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   271,403 17,832 SH   DFND 2 17,832 0 0
EURONAV NV SHS B38564108   7,865,787 516,806 SH   DFND 4 516,806 0 0
EURONAV NV SHS B38564108   11,901,249 781,948 SH   DFND 9 0 0 781,948
EURONAV NV SHS B38564108   1,552 102 SH   DFND 17 0 0 102
EURONAV NV SHS B38564108   34,732 2,282 SH   DFND 17 2,282 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   12,190 3,268 SH   DFND 9 0 0 3,268
DEUTSCHE BANK A G NAMEN AKT D18190898   763,899 72,545 SH   DFND 2 72,545 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,538,182 620,910 SH   DFND 4 620,910 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,348,187 507,900 SH   DFND 9 0 0 507,900
DEUTSCHE BANK A G NAMEN AKT D18190898   4,138,171 392,988 SH   DFND 17 0 0 392,988
DEUTSCHE BANK A G NAMEN AKT D18190898   25,623,201 2,433,352 SH   DFND 17 2,433,352 0 0
CONSTELLIUM SE CL A SHS F21107101   10,678,259 620,829 SH   DFND 1 620,829 0 0
CONSTELLIUM SE CL A SHS F21107101   1,571,839 91,386 SH   DFND 2 91,386 0 0
CONSTELLIUM SE CL A SHS F21107101   17,682 1,028 SH   DFND 4 1,028 0 0
CONSTELLIUM SE CL A SHS F21107101   1,081,811 62,896 SH   DFND 9 0 0 62,896
CONSTELLIUM SE CL A SHS F21107101   264,828 15,397 SH   DFND 17 0 0 15,397
CONSTELLIUM SE CL A SHS F21107101   3,316,538 192,822 SH   DFND 17 192,822 0 0
ADIENT PLC ORD SHS G0084W101   38 1 SH   DFND 1 1 0 0
ADIENT PLC ORD SHS G0084W101   2,993,482 78,118 SH   DFND 2 78,118 0 0
ADIENT PLC ORD SHS G0084W101   2,422,552 63,219 SH   DFND 4 63,219 0 0
ADIENT PLC ORD SHS G0084W101   71,543 1,867 SH   DFND 7 0 1,867 0
ADIENT PLC ORD SHS G0084W101   82,311 2,148 SH   DFND 7 0 0 2,148
ADIENT PLC ORD SHS G0084W101   1,150 30 SH   DFND 7 30 0 0
ADIENT PLC ORD SHS G0084W101   2,235,844 58,346 SH   DFND 9 0 0 58,346
ADIENT PLC ORD SHS G0084W101   383 10 SH   DFND 9 10 0 0
ADIENT PLC ORD SHS G0084W101   1,915,195 49,979 SH   DFND 17 0 0 49,979
ADIENT PLC ORD SHS G0084W101   5,974,908 155,921 SH   DFND 17 155,921 0 0
ADIENT PLC ORD SHS G0084W101   32,906 858 SH   DFND 18 858 0 0
ADIENT PLC ORD SHS G0084W101   67,252 1,755 SH   DFND 21 1,755 0 0
AFYA LTD CL A COM G01125106   3,825,507 272,472 SH   DFND 4 272,472 0 0
AFYA LTD CL A COM G01125106   1,681,992 119,800 SH   DFND 16 119,800 0 0
AFYA LTD CL A COM G01125106   378,476 26,957 SH   DFND 17 26,957 0 0
ALKERMES PLC SHS G01767105   5,540 177 SH   DFND 1 177 0 0
ALKERMES PLC SHS G01767105   4,150,818 132,614 SH   DFND 2 132,614 0 0
ALKERMES PLC SHS G01767105   18,613,390 594,677 SH   DFND 4 594,677 0 0
ALKERMES PLC SHS G01767105   98,188 3,137 SH   DFND 7 0 3,137 0
ALKERMES PLC SHS G01767105   53,899 1,722 SH   DFND 7 1,722 0 0
ALKERMES PLC SHS G01767105   396,696 12,674 SH   DFND 9 0 0 12,674
ALKERMES PLC SHS G01767105   4,832,438 154,391 SH   DFND 17 0 0 154,391
ALKERMES PLC SHS G01767105   4,455,086 142,335 SH   DFND 17 142,335 0 0
ALKERMES PLC SHS G01767105   2,329,471 74,424 SH   DFND 19 74,424 0 0
ALKERMES PLC SHS G01767105   156,500 5,000 SH   DFND 21 5,000 0 0
ALLEGION PLC ORD SHS G0176J109   209,915 1,749 SH   DFND 1 1,749 0 0
ALLEGION PLC ORD SHS G0176J109   1,511,052 12,590 SH   DFND 2 12,590 0 0
ALLEGION PLC ORD SHS G0176J109   14,593,712 121,594 SH   DFND 4 121,594 0 0
ALLEGION PLC ORD SHS G0176J109   56,409 470 SH   DFND 5 470 0 0
ALLEGION PLC ORD SHS G0176J109   206,434 1,720 SH   DFND 7 0 1,720 0
ALLEGION PLC ORD SHS G0176J109   59,530 496 SH   DFND 7 0 0 496
ALLEGION PLC ORD SHS G0176J109   312,292 2,602 SH   DFND 7 2,602 0 0
ALLEGION PLC ORD SHS G0176J109   7,160,273 59,659 SH   DFND 9 0 0 59,659
ALLEGION PLC ORD SHS G0176J109   982 8 SH   DFND 9 8 0 0
ALLEGION PLC ORD SHS G0176J109   6,121 51 SH   DFND 13 0 0 51
ALLEGION PLC ORD SHS G0176J109   5,006,938 41,717 SH   DFND 17 0 0 41,717
ALLEGION PLC ORD SHS G0176J109   30,034,348 250,244 SH   DFND 17 250,244 0 0
ALLEGION PLC ORD SHS G0176J109   1,276,053 10,632 SH   DFND 18 10,632 0 0
ALLEGION PLC ORD SHS G0176J109   2,907 24 SH   DFND 19 0 0 24
ALLEGION PLC ORD SHS G0176J109   3,677,413 30,640 SH   DFND 19 30,640 0 0
ALLEGION PLC ORD SHS G0176J109   3,154,726 26,285 SH   DFND 21 26,285 0 0
AMCOR PLC ORD G0250X107   141,467 14,175 SH   DFND 1 14,175 0 0
AMCOR PLC ORD G0250X107   5,125,379 513,565 SH   DFND 2 513,565 0 0
AMCOR PLC ORD G0250X107   17,144,872 1,717,923 SH   DFND 4 1,717,923 0 0
AMCOR PLC ORD G0250X107   287,604 28,818 SH   DFND 7 0 28,818 0
AMCOR PLC ORD G0250X107   132,035 13,230 SH   DFND 7 0 0 13,230
AMCOR PLC ORD G0250X107   239,859 24,034 SH   DFND 7 24,034 0 0
AMCOR PLC ORD G0250X107   127,524 12,778 SH   DFND 8 0 0 12,778
AMCOR PLC ORD G0250X107   816,285 81,792 SH   DFND 8 81,792 0 0
AMCOR PLC ORD G0250X107   14,109,914 1,413,819 SH   DFND 9 0 0 1,413,819
AMCOR PLC ORD G0250X107   451,076 45,198 SH   DFND 9 45,198 0 0
AMCOR PLC ORD G0250X107   4,525,275 453,434 SH   DFND 17 0 0 453,434
AMCOR PLC ORD G0250X107   38,528,352 3,860,556 SH   DFND 17 3,860,556 0 0
AMCOR PLC ORD G0250X107   5,991,872 600,388 SH   DFND 18 600,388 0 0
AMCOR PLC ORD G0250X107   3,558 356 SH   DFND 19 0 0 356
AMCOR PLC ORD G0250X107   895,805 89,760 SH   DFND 19 89,760 0 0
AMCOR PLC ORD G0250X107   9,388,925 940,774 SH   DFND 21 940,774 0 0
AMDOCS LTD SHS G02602103   37,563 380 SH   DFND 1 380 0 0
AMDOCS LTD SHS G02602103   1,389,337 14,055 SH   DFND 2 14,055 0 0
AMDOCS LTD SHS G02602103   29,709,664 300,553 SH   DFND 4 300,553 0 0
AMDOCS LTD SHS G02602103   2,087,613 21,119 SH   DFND 5 21,119 0 0
AMDOCS LTD SHS G02602103   94,303 954 SH   DFND 7 0 954 0
AMDOCS LTD SHS G02602103   457,774 4,631 SH   DFND 7 0 0 4,631
AMDOCS LTD SHS G02602103   930,870 9,417 SH   DFND 7 9,417 0 0
AMDOCS LTD SHS G02602103   14,778,853 149,507 SH   DFND 9 0 0 149,507
AMDOCS LTD SHS G02602103   114,666 1,160 SH   DFND 9 1,160 0 0
AMDOCS LTD SHS G02602103   99 1 SH   DFND 10 1 0 0
AMDOCS LTD SHS G02602103   37,610,366 380,479 SH   DFND 17 0 0 380,479
AMDOCS LTD SHS G02602103   41,652,271 421,368 SH   DFND 17 421,368 0 0
AMDOCS LTD SHS G02602103   13,354,635 135,100 SH   DFND 18 135,100 0 0
AMDOCS LTD SHS G02602103   3,342,712 33,816 SH   DFND 19 33,816 0 0
AMDOCS LTD SHS G02602103   4,343,864 43,944 SH   DFND 21 43,944 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   321 500 SH   DFND 9 0 0 500
ANGHAMI INC ORD SHS G0369L101   8,929 7,632 SH   DFND 4 7,632 0 0
AMBARELLA INC SHS G037AX101   253,436 3,029 SH   DFND 1 3,029 0 0
AMBARELLA INC SHS G037AX101   2,216,418 26,490 SH   DFND 2 26,490 0 0
AMBARELLA INC SHS G037AX101   2,077,359 24,828 SH   DFND 4 24,828 0 0
AMBARELLA INC SHS G037AX101   61,581 736 SH   DFND 7 0 736 0
AMBARELLA INC SHS G037AX101   1,171 14 SH   DFND 7 14 0 0
AMBARELLA INC SHS G037AX101   16,121,703 192,682 SH   DFND 9 0 0 192,682
AMBARELLA INC SHS G037AX101   879,121 10,507 SH   DFND 17 0 0 10,507
AMBARELLA INC SHS G037AX101   2,700,366 32,274 SH   DFND 17 32,274 0 0
AMBARELLA INC SHS G037AX101   803,399 9,602 SH   DFND 18 9,602 0 0
AON PLC SHS CL A G0403H108   1,787,791 5,179 SH   DFND 1 5,179 0 0
AON PLC SHS CL A G0403H108   21,197,006 61,405 SH   DFND 2 61,405 0 0
AON PLC SHS CL A G0403H108   81,385,733 235,764 SH   DFND 4 235,764 0 0
AON PLC SHS CL A G0403H108   150,162 435 SH   DFND 5 435 0 0
AON PLC SHS CL A G0403H108   864,036 2,503 SH   DFND 7 0 2,503 0
AON PLC SHS CL A G0403H108   1,887,663 5,468 SH   DFND 7 0 0 5,468
AON PLC SHS CL A G0403H108   2,551,028 7,390 SH   DFND 7 7,390 0 0
AON PLC SHS CL A G0403H108   3,420,932 9,910 SH   DFND 8 0 9,910 0
AON PLC SHS CL A G0403H108   128,517,960 372,300 SH   DFND 8 0 0 372,300
AON PLC SHS CL A G0403H108   1,160,573,101 3,362,031 SH   DFND 8 3,362,031 0 0
AON PLC SHS CL A G0403H108   124,559,321 360,832 SH   DFND 9 0 0 360,832
AON PLC SHS CL A G0403H108   52,125 151 SH   DFND 9 151 0 0
AON PLC SHS CL A G0403H108   54,917,864 159,089 SH   DFND 17 0 0 159,089
AON PLC SHS CL A G0403H108   271,078,925 785,280 SH   DFND 17 785,280 0 0
AON PLC SHS CL A G0403H108   6,763,849 19,594 SH   DFND 18 19,594 0 0
AON PLC SHS CL A G0403H108   9,109 26 SH   DFND 19 0 0 26
AON PLC SHS CL A G0403H108   3,592,842 10,408 SH   DFND 19 10,408 0 0
AON PLC SHS CL A G0403H108   2,051,197 5,942 SH   DFND 20 0 0 5,942
AON PLC SHS CL A G0403H108   87,726,539 254,132 SH   DFND 20 254,132 0 0
AON PLC SHS CL A G0403H108   64,056,348 185,563 SH   DFND 21 185,563 0 0
ARB IOT GROUP LTD ORD SHS G0447T100   705 260 SH   DFND 9 0 0 260
ARCH CAP GROUP LTD ORD G0450A105   502,019 6,707 SH   DFND 00 6,707 0 0
ARCH CAP GROUP LTD ORD G0450A105   40,344 539 SH   DFND 1 539 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,747,274 103,504 SH   DFND 2 103,504 0 0
ARCH CAP GROUP LTD ORD G0450A105   33,735,419 450,707 SH   DFND 4 450,707 0 0
ARCH CAP GROUP LTD ORD G0450A105   528,890 7,066 SH   DFND 7 0 7,066 0
ARCH CAP GROUP LTD ORD G0450A105   298,352 3,986 SH   DFND 7 0 0 3,986
ARCH CAP GROUP LTD ORD G0450A105   703,515 9,399 SH   DFND 7 9,399 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,291,237 17,251 SH   DFND 8 0 0 17,251
ARCH CAP GROUP LTD ORD G0450A105   43,810,977 585,317 SH   DFND 9 0 0 585,317
ARCH CAP GROUP LTD ORD G0450A105   10,487,608 140,115 SH   DFND 17 0 0 140,115
ARCH CAP GROUP LTD ORD G0450A105   65,067,674 869,307 SH   DFND 17 869,307 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,753,203 103,583 SH   DFND 18 0 0 103,583
ARCH CAP GROUP LTD ORD G0450A105   83,619,651 1,117,163 SH   DFND 18 1,117,163 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,253,631 123,629 SH   DFND 19 123,629 0 0
ARCH CAP GROUP LTD ORD G0450A105   35,210,787 470,418 SH   DFND 21 470,418 0 0
ARCO PLATFORM LTD COM CL A G04553106   511,750 42,154 SH   DFND 4 42,154 0 0
ARCO PLATFORM LTD COM CL A G04553106   12,140 1,000 SH   DFND 9 0 0 1,000
ARCO PLATFORM LTD COM CL A G04553106   24,280 2,000 SH   DFND 17 2,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   129,704 12,654 SH   DFND 2 12,654 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   21,868,857 2,133,547 SH   DFND 4 2,133,547 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   31,478,386 3,071,062 SH   DFND 9 0 0 3,071,062
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   18 1 SH   DFND 9 1 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,541 443 SH   DFND 17 0 0 443
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   499,729 48,754 SH   DFND 17 48,754 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   644,521 21,767 SH   DFND 2 21,767 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,372,513 316,532 SH   DFND 4 316,532 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   19,454 657 SH   DFND 7 0 657 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   17,796 601 SH   DFND 7 0 0 601
ARGO GROUP INTL HLDGS LTD COM G0464B107   385 13 SH   DFND 7 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   242,980 8,206 SH   DFND 9 0 0 8,206
ARGO GROUP INTL HLDGS LTD COM G0464B107   6,784,569 229,131 SH   DFND 16 229,131 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,924,151 64,983 SH   DFND 17 0 0 64,983
ARGO GROUP INTL HLDGS LTD COM G0464B107   4,201,756 141,903 SH   DFND 17 141,903 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   613 350 SH   DFND 9 0 0 350
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   84,579 69,900 SH   DFND 4 69,900 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   28,256 23,352 SH   DFND 9 0 0 23,352
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   349 1,000 SH   DFND 9 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106   288,374 5,168 SH   DFND 2 5,168 0 0
ASSURED GUARANTY LTD COM G0585R106   8,301,199 148,767 SH   DFND 4 148,767 0 0
ASSURED GUARANTY LTD COM G0585R106   61,826 1,108 SH   DFND 7 0 1,108 0
ASSURED GUARANTY LTD COM G0585R106   336,976 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   1,004 18 SH   DFND 7 18 0 0
ASSURED GUARANTY LTD COM G0585R106   2,594,985 46,505 SH   DFND 9 0 0 46,505
ASSURED GUARANTY LTD COM G0585R106   62 1 SH   DFND 9 1 0 0
ASSURED GUARANTY LTD COM G0585R106   4,649,144 83,318 SH   DFND 17 0 0 83,318
ASSURED GUARANTY LTD COM G0585R106   14,603,505 261,711 SH   DFND 17 261,711 0 0
ASSURED GUARANTY LTD COM G0585R106   281,288 5,041 SH   DFND 18 5,041 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,346 25 SH   DFND 1 25 0 0
AXIS CAP HLDGS LTD SHS G0692U109   796,953 14,805 SH   DFND 2 14,805 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,312,160 80,107 SH   DFND 4 80,107 0 0
AXIS CAP HLDGS LTD SHS G0692U109   83,975 1,560 SH   DFND 7 0 1,560 0
AXIS CAP HLDGS LTD SHS G0692U109   67,126 1,247 SH   DFND 7 0 0 1,247
AXIS CAP HLDGS LTD SHS G0692U109   41,288 767 SH   DFND 7 767 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,373,149 62,663 SH   DFND 9 0 0 62,663
AXIS CAP HLDGS LTD SHS G0692U109   177 3 SH   DFND 9 3 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,646,678 30,590 SH   DFND 17 0 0 30,590
AXIS CAP HLDGS LTD SHS G0692U109   12,605,947 234,180 SH   DFND 17 234,180 0 0
AXIS CAP HLDGS LTD SHS G0692U109   866,232 16,092 SH   DFND 18 16,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,831,350 34,021 SH   DFND 19 34,021 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   108,759 10,498 SH   DFND 2 10,498 0 0
AXALTA COATING SYS LTD COM G0750C108   159,719 4,868 SH   DFND 1 4,868 0 0
AXALTA COATING SYS LTD COM G0750C108   82,157,191 2,504,029 SH   DFND 2 2,504,029 0 0
AXALTA COATING SYS LTD COM G0750C108   3,633,150 110,733 SH   DFND 4 110,733 0 0
AXALTA COATING SYS LTD COM G0750C108   54,727 1,668 SH   DFND 5 1,668 0 0
AXALTA COATING SYS LTD COM G0750C108   140,132 4,271 SH   DFND 7 0 4,271 0
AXALTA COATING SYS LTD COM G0750C108   92,032 2,805 SH   DFND 7 2,805 0 0
AXALTA COATING SYS LTD COM G0750C108   1,117,902 34,072 SH   DFND 9 0 0 34,072
AXALTA COATING SYS LTD COM G0750C108   1,836,080 55,961 SH   DFND 9 55,961 0 0
AXALTA COATING SYS LTD COM G0750C108   19,178,757 584,540 SH   DFND 17 0 0 584,540
AXALTA COATING SYS LTD COM G0750C108   23,125,111 704,819 SH   DFND 17 704,819 0 0
AXALTA COATING SYS LTD COM G0750C108   16,208 494 SH   DFND 18 494 0 0
AXALTA COATING SYS LTD COM G0750C108   3,632 110 SH   DFND 19 0 0 110
AXALTA COATING SYS LTD COM G0750C108   3,279,983 99,969 SH   DFND 19 99,969 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,219 180 SH   DFND 1 180 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   516 22 SH   DFND 2 22 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   87,397,657 3,728,569 SH   DFND 4 3,728,569 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   10,829 462 SH   DFND 7 0 0 462
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   47,270,393 2,016,655 SH   DFND 9 0 0 2,016,655
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,717 1,353 SH   DFND 17 0 0 1,353
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   220,141 9,391 SH   DFND 17 9,391 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,127,675 48,109 SH   DFND 19 48,109 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   948,133 34,654 SH   DFND 2 34,654 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,724,837 99,592 SH   DFND 4 99,592 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,342 378 SH   DFND 7 0 378 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   108,592 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   229,140 8,375 SH   DFND 9 0 0 8,375
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   592,193 21,644 SH   DFND 17 0 0 21,644
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,764,266 101,033 SH   DFND 17 101,033 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   212 27 SH   DFND 4 27 0 0
BEYONDSPRING INC SHS G10830100   8,661 7,340 SH   DFND 4 7,340 0 0
BEYONDSPRING INC SHS G10830100   4,956 4,200 SH   DFND 9 0 0 4,200
BEYONDSPRING INC SHS G10830100   673 570 SH   DFND 17 570 0 0
BIOHAVEN LTD COM G1110E107   980,624 40,996 SH   DFND 2 40,996 0 0
BIOHAVEN LTD COM G1110E107   110,199 4,607 SH   DFND 4 4,607 0 0
BIOHAVEN LTD COM G1110E107   29,661 1,240 SH   DFND 7 0 1,240 0
BIOHAVEN LTD COM G1110E107   550 23 SH   DFND 7 23 0 0
BIOHAVEN LTD COM G1110E107   4,308,829 180,135 SH   DFND 9 0 0 180,135
BIOHAVEN LTD COM G1110E107   1,550,662 64,827 SH   DFND 17 0 0 64,827
BIOHAVEN LTD COM G1110E107   786,394 32,876 SH   DFND 17 32,876 0 0
BIOHAVEN LTD COM G1110E107   1,046 43 SH   DFND 19 0 0 43
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   454 34 SH   DFND 4 34 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   35,618 2,666 SH   DFND 9 0 0 2,666
BIT DIGITAL INC SHS G1144A105   5,587 1,376 SH   DFND 1 1,376 0 0
BIT DIGITAL INC SHS G1144A105   208,587 51,376 SH   DFND 2 51,376 0 0
BIT DIGITAL INC SHS G1144A105   811,683 199,922 SH   DFND 4 199,922 0 0
BIT DIGITAL INC SHS G1144A105   8,120 2,000 SH   DFND 9 0 0 2,000
BIT DIGITAL INC SHS G1144A105   9,663 2,380 SH   DFND 17 0 0 2,380
BIT DIGITAL INC SHS G1144A105   54,124 13,331 SH   DFND 17 13,331 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   482,928 1,565 SH   DFND 00 1,565 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,050,514 6,645 SH   DFND 1 6,645 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,271,620 114,303 SH   DFND 2 114,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   201,732,015 653,743 SH   DFND 4 653,743 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,689,167 5,474 SH   DFND 5 5,474 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,848,610 12,472 SH   DFND 7 0 12,472 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,655,646 31,290 SH   DFND 7 0 0 31,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,524,106 24,383 SH   DFND 7 24,383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,162,142 23,210 SH   DFND 8 0 23,210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   253,537,351 821,626 SH   DFND 8 0 0 821,626
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,455,635,822 7,957,858 SH   DFND 8 7,957,858 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,259,830,269 4,082,669 SH   DFND 9 0 0 4,082,669
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,103 23 SH   DFND 9 23 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,024,177 3,319 SH   DFND 13 0 0 3,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   189,468 614 SH   DFND 14 0 0 614
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   145,260,320 470,737 SH   DFND 17 0 0 470,737
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   739,346,407 2,395,963 SH   DFND 17 2,395,963 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,483,561 14,529 SH   DFND 18 0 0 14,529
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   161,357,408 522,903 SH   DFND 18 522,903 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,730 200 SH   DFND 19 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,380,935 98,454 SH   DFND 19 98,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,013,129 6,523 SH   DFND 20 0 0 6,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   93,311,851 302,391 SH   DFND 20 302,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,125,869 1,131,395 SH   DFND 21 1,131,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,869,574 67,631 SH   DFND 22 67,631 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   0 1 SH   DFND 2 1 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   25,275 2,530 SH   DFND 9 0 0 2,530
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2,485 241 SH   DFND 4 241 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   1,119 109 SH   DFND 2 109 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   49,471 4,817 SH   DFND 4 4,817 0 0
BORR DRILLING LTD SHS G1466R173   1,195,184 158,723 SH   DFND 2 158,723 0 0
BORR DRILLING LTD SHS G1466R173   5,163,773 685,760 SH   DFND 4 685,760 0 0
BORR DRILLING LTD SHS G1466R173   12,379 1,644 SH   DFND 7 0 1,644 0
BORR DRILLING LTD SHS G1466R173   3,389 450 SH   DFND 9 0 0 450
BORR DRILLING LTD SHS G1466R173   169,869 22,559 SH   DFND 17 0 0 22,559
BORR DRILLING LTD SHS G1466R173   440,784 58,537 SH   DFND 17 58,537 0 0
BROOGE ENERGY LTD SHS G1611B107   11,472 2,400 SH   DFND 4 2,400 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,723 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,723 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   499,722 29,003 SH   DFND 3 29,003 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   20,314 1,179 SH   DFND 9 0 0 1,179
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   92,887 5,391 SH   DFND 10 5,391 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,413 278 SH   DFND 1 278 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,591 47 SH   DFND 2 47 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   267,596 7,903 SH   DFND 3 7,903 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   372 11 SH   DFND 4 11 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   52,889 1,562 SH   DFND 9 0 0 1,562
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   440 12 SH   DFND 17 0 0 12
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   14,966 442 SH   DFND 17 442 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   54,684 1,615 SH   DFND 21 1,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,475 150 SH   DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   45,552 1,248 SH   DFND 1 1,248 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   850,779 23,309 SH   DFND 2 23,309 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,107,958 30,355 SH   DFND 3 30,355 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,190 60 SH   DFND 4 60 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,279,897 281,641 SH   DFND 7 0 0 281,641
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   88,409,716 2,422,184 SH   DFND 7 2,422,184 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   27,474,134 752,716 SH   DFND 9 0 0 752,716
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   59 1 SH   DFND 9 1 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,359,729 475,609 SH   DFND 10 475,609 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   157,169 4,306 SH   DFND 17 4,306 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,424 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   284,696 9,654 SH   DFND 2 9,654 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   491,274 16,659 SH   DFND 3 16,659 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   35,388 1,200 SH   DFND 4 1,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,902,830 166,254 SH   DFND 9 0 0 166,254
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   36,311,745 1,231,324 SH   DFND 10 1,231,324 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,391,633 47,190 SH   DFND 19 47,190 0 0
BUNGE LIMITED COM G16962105   91,708 972 SH   DFND 1 972 0 0
BUNGE LIMITED COM G16962105   9,311,402 98,690 SH   DFND 2 98,690 0 0
BUNGE LIMITED COM G16962105   21,235,071 225,067 SH   DFND 4 225,067 0 0
BUNGE LIMITED COM G16962105   876,606 9,291 SH   DFND 5 9,291 0 0
BUNGE LIMITED COM G16962105   272,388 2,887 SH   DFND 7 0 2,887 0
BUNGE LIMITED COM G16962105   471,278 4,995 SH   DFND 7 0 0 4,995
BUNGE LIMITED COM G16962105   1,205,699 12,779 SH   DFND 7 12,779 0 0
BUNGE LIMITED COM G16962105   437,690 4,639 SH   DFND 8 0 0 4,639
BUNGE LIMITED COM G16962105   2,965,609 31,432 SH   DFND 8 31,432 0 0
BUNGE LIMITED COM G16962105   85,466,739 905,847 SH   DFND 9 0 0 905,847
BUNGE LIMITED COM G16962105   614 6 SH   DFND 9 6 0 0
BUNGE LIMITED COM G16962105   18,680,499 197,991 SH   DFND 17 0 0 197,991
BUNGE LIMITED COM G16962105   35,276,276 373,887 SH   DFND 17 373,887 0 0
BUNGE LIMITED COM G16962105   103,313 1,095 SH   DFND 18 1,095 0 0
BUNGE LIMITED COM G16962105   7,532,715 79,838 SH   DFND 19 79,838 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   128,692 11,075 SH   DFND 2 11,075 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   24,634 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   81,875 7,046 SH   DFND 4 7,046 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   61,981 5,334 SH   DFND 9 0 0 5,334
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,627 140 SH   DFND 17 0 0 140
CALEDONIA MNG CORP PLC SHS NEW G1757E113   48,351 4,161 SH   DFND 17 4,161 0 0
CAMBIUM NETWORKS CORP SHS G17766109   128,426 8,438 SH   DFND 2 8,438 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,540,477 101,214 SH   DFND 4 101,214 0 0
CAMBIUM NETWORKS CORP SHS G17766109   3,531 232 SH   DFND 7 0 232 0
CAMBIUM NETWORKS CORP SHS G17766109   46 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109   68,734 4,516 SH   DFND 9 0 0 4,516
CAMBIUM NETWORKS CORP SHS G17766109   248,086 16,300 SH   DFND 16 16,300 0 0
CAMBIUM NETWORKS CORP SHS G17766109   40,440 2,657 SH   DFND 17 0 0 2,657
CAMBIUM NETWORKS CORP SHS G17766109   173,797 11,419 SH   DFND 17 11,419 0 0
BURFORD CAP LTD ORD SHS G17977110   1,378,094 113,144 SH   DFND 2 113,144 0 0
BURFORD CAP LTD ORD SHS G17977110   852,880 70,023 SH   DFND 4 70,023 0 0
BURFORD CAP LTD ORD SHS G17977110   1,218 100 SH   DFND 9 0 0 100
BURFORD CAP LTD ORD SHS G17977110   13,897 1,141 SH   DFND 17 1,141 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   217,745 6,067 SH   DFND 1 6,067 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,383,824 484,364 SH   DFND 2 484,364 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   30,793,871 858,007 SH   DFND 4 858,007 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   89,581 2,496 SH   DFND 7 0 2,496 0
CAPRI HOLDINGS LIMITED SHS G1890L107   117,001 3,260 SH   DFND 7 0 0 3,260
CAPRI HOLDINGS LIMITED SHS G1890L107   276,317 7,699 SH   DFND 7 7,699 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,562,522 182,851 SH   DFND 9 0 0 182,851
CAPRI HOLDINGS LIMITED SHS G1890L107   2,866,427 79,867 SH   DFND 17 0 0 79,867
CAPRI HOLDINGS LIMITED SHS G1890L107   11,436,707 318,660 SH   DFND 17 318,660 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,546,177 43,081 SH   DFND 19 43,081 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   3,438 1,375 SH   DFND 4 1,375 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   445 178 SH   DFND 9 0 0 178
CBL INTL LTD ORDINARY SHARES G1991X109   1,080 344 SH   DFND 4 344 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   3,580 334 SH   DFND 4 334 0 0
CAZOO GROUP LTD CL A G2007L204   7,682 6,510 SH   DFND 4 6,510 0 0
CAZOO GROUP LTD CL A G2007L204   12 10 SH   DFND 9 0 0 10
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   21,500 2,000 SH   DFND 9 0 0 2,000
CHINA YUCHAI INTL LTD COM G21082105   52,784 5,027 SH   DFND 4 5,027 0 0
CHINA YUCHAI INTL LTD COM G21082105   2,331 222 SH   DFND 17 222 0 0
CI&T INC COM CL A G21307106   194 31 SH   DFND 2 31 0 0
CI&T INC COM CL A G21307106   27,720 4,421 SH   DFND 4 4,421 0 0
CIMPRESS PLC SHS EURO G2143T103   59 1 SH   DFND 1 1 0 0
CIMPRESS PLC SHS EURO G2143T103   732,556 12,316 SH   DFND 2 12,316 0 0
CIMPRESS PLC SHS EURO G2143T103   670,042 11,265 SH   DFND 4 11,265 0 0
CIMPRESS PLC SHS EURO G2143T103   20,402 343 SH   DFND 7 0 343 0
CIMPRESS PLC SHS EURO G2143T103   1,190 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   357 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103   4,185,667 70,371 SH   DFND 9 0 0 70,371
CIMPRESS PLC SHS EURO G2143T103   3,116,603 52,397 SH   DFND 17 0 0 52,397
CIMPRESS PLC SHS EURO G2143T103   4,635,574 77,935 SH   DFND 17 77,935 0 0
CLARIVATE PLC ORD SHS G21810109   877 92 SH   DFND 1 92 0 0
CLARIVATE PLC ORD SHS G21810109   282,955 29,691 SH   DFND 2 29,691 0 0
CLARIVATE PLC ORD SHS G21810109   2,119,320 222,384 SH   DFND 4 222,384 0 0
CLARIVATE PLC ORD SHS G21810109   68,292 7,166 SH   DFND 7 0 7,166 0
CLARIVATE PLC ORD SHS G21810109   5,813 610 SH   DFND 7 0 0 610
CLARIVATE PLC ORD SHS G21810109   86,704 9,098 SH   DFND 7 9,098 0 0
CLARIVATE PLC ORD SHS G21810109   483,200 50,703 SH   DFND 9 0 0 50,703
CLARIVATE PLC ORD SHS G21810109   843,405 88,500 SH   DFND 17 0 0 88,500
CLARIVATE PLC ORD SHS G21810109   6,483,545 680,330 SH   DFND 17 680,330 0 0
CLARIVATE PLC ORD SHS G21810109   199,606 20,945 SH   DFND 19 20,945 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   61,451 1,489 SH   DFND 2 1,489 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   27,981 678 SH   DFND 9 0 0 678
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   87 62 SH   DFND 9 0 0 62
CONSOLIDATED WATER CO INC ORD G23773107   258,728 10,678 SH   DFND 2 10,678 0 0
CONSOLIDATED WATER CO INC ORD G23773107   997,694 41,176 SH   DFND 4 41,176 0 0
CONSOLIDATED WATER CO INC ORD G23773107   20,824,304 859,443 SH   DFND 9 0 0 859,443
CONSOLIDATED WATER CO INC ORD G23773107   4,216 174 SH   DFND 17 0 0 174
CONSOLIDATED WATER CO INC ORD G23773107   83,642 3,452 SH   DFND 17 3,452 0 0
COOL CO LTD COMMON SHARES G2415A113   2,735,863 199,698 SH   DFND 9 0 0 199,698
CREDICORP LTD COM G2519Y108   85,779 581 SH   DFND 2 581 0 0
CREDICORP LTD COM G2519Y108   20,588,841 139,453 SH   DFND 4 139,453 0 0
CREDICORP LTD COM G2519Y108   53,889 365 SH   DFND 7 0 365 0
CREDICORP LTD COM G2519Y108   358,322 2,427 SH   DFND 8 0 0 2,427
CREDICORP LTD COM G2519Y108   596,023 4,037 SH   DFND 9 0 0 4,037
CREDICORP LTD COM G2519Y108   598,237 4,052 SH   DFND 11 4,052 0 0
CREDICORP LTD COM G2519Y108   1,768,746 11,980 SH   DFND 17 0 0 11,980
CREDICORP LTD COM G2519Y108   16,712,745 113,199 SH   DFND 17 113,199 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   2,072 200 SH   DFND 4 200 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,836,479 105,910 SH   DFND 2 105,910 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   8,103,641 467,338 SH   DFND 4 467,338 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   30,432 1,755 SH   DFND 7 0 1,755 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   538 31 SH   DFND 7 31 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   38,894 2,243 SH   DFND 9 0 0 2,243
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,743,641 100,556 SH   DFND 17 0 0 100,556
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   593,808 34,245 SH   DFND 17 34,245 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,170,242 18,163 SH   DFND 1 18,163 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   629,030 9,763 SH   DFND 2 9,763 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34,845,226 540,823 SH   DFND 4 540,823 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   364,094 5,651 SH   DFND 7 0 5,651 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,242 935 SH   DFND 7 0 0 935
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   429,426 6,665 SH   DFND 7 6,665 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,947,402 200,953 SH   DFND 9 0 0 200,953
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   385 5 SH   DFND 9 5 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,288,956 97,609 SH   DFND 17 0 0 97,609
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   32,084,063 497,967 SH   DFND 17 497,967 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   69,005 1,071 SH   DFND 18 1,071 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   877,086 13,613 SH   DFND 19 13,613 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   352 43 SH   DFND 1 43 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,337,643 163,526 SH   DFND 2 163,526 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,291,051 402,329 SH   DFND 4 402,329 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   254,169 31,072 SH   DFND 7 0 31,072 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,018 369 SH   DFND 7 369 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   897,060 109,665 SH   DFND 9 0 0 109,665
CUSHMAN WAKEFIELD PLC SHS G2717B108   743,120 90,846 SH   DFND 17 0 0 90,846
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,844,420 469,978 SH   DFND 17 469,978 0 0
DESPEGAR COM CORP ORD SHS G27358103   3,109 441 SH   DFND 1 441 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,152,569 163,485 SH   DFND 4 163,485 0 0
DESPEGAR COM CORP ORD SHS G27358103   5,386,447 764,035 SH   DFND 7 764,035 0 0
DESPEGAR COM CORP ORD SHS G27358103   168,749 23,936 SH   DFND 9 0 0 23,936
DESPEGAR COM CORP ORD SHS G27358103   65,332 9,267 SH   DFND 17 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103   2,258,926 320,415 SH   DFND 17 320,415 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   1,818 2,490 SH   DFND 4 2,490 0 0
DOLE PLC ORD SHS G27907107   701,512 51,887 SH   DFND 2 51,887 0 0
DOLE PLC ORD SHS G27907107   2,291,329 169,477 SH   DFND 4 169,477 0 0
DOLE PLC ORD SHS G27907107   489,086 36,175 SH   DFND 9 0 0 36,175
DOLE PLC ORD SHS G27907107   71,007 5,252 SH   DFND 17 0 0 5,252
DOLE PLC ORD SHS G27907107   103,631 7,665 SH   DFND 17 7,665 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   134 16 SH   DFND 1 16 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   601,613 71,706 SH   DFND 2 71,706 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   7,217,623 860,265 SH   DFND 4 860,265 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   13,055 1,556 SH   DFND 7 0 1,556 0
DIVERSEY HLDGS LTD ORD SHS G28923103   235 28 SH   DFND 7 28 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   119,432 14,235 SH   DFND 9 0 0 14,235
DIVERSEY HLDGS LTD ORD SHS G28923103   29,843 3,557 SH   DFND 17 0 0 3,557
DIVERSEY HLDGS LTD ORD SHS G28923103   596,143 71,054 SH   DFND 17 71,054 0 0
DLOCAL LTD CLASS A COM G29018101   13,461,859 1,102,979 SH   DFND 2 1,102,979 0 0
DLOCAL LTD CLASS A COM G29018101   16,662,608 1,365,228 SH   DFND 4 1,365,228 0 0
DLOCAL LTD CLASS A COM G29018101   203,726 16,692 SH   DFND 9 0 0 16,692
DLOCAL LTD CLASS A COM G29018101   9,894,594 810,700 SH   DFND 16 810,700 0 0
DLOCAL LTD CLASS A COM G29018101   53,726 4,402 SH   DFND 17 4,402 0 0
EATON CORP PLC SHS G29183103   1,772,898 8,816 SH   DFND 1 8,816 0 0
EATON CORP PLC SHS G29183103   14,028,133 69,757 SH   DFND 2 69,757 0 0
EATON CORP PLC SHS G29183103   94,030,137 467,579 SH   DFND 4 467,579 0 0
EATON CORP PLC SHS G29183103   46,856 233 SH   DFND 5 233 0 0
EATON CORP PLC SHS G29183103   1,762,843 8,766 SH   DFND 7 0 8,766 0
EATON CORP PLC SHS G29183103   6,033,434 30,002 SH   DFND 7 0 0 30,002
EATON CORP PLC SHS G29183103   8,399,344 41,767 SH   DFND 7 41,767 0 0
EATON CORP PLC SHS G29183103   1,228,583,897 6,109,318 SH   DFND 9 0 0 6,109,318
EATON CORP PLC SHS G29183103   9,633,235 47,902 SH   DFND 9 47,902 0 0
EATON CORP PLC SHS G29183103   1,110,474 5,522 SH   DFND 13 0 0 5,522
EATON CORP PLC SHS G29183103   1,525,947 7,588 SH   DFND 14 0 0 7,588
EATON CORP PLC SHS G29183103   81,012,346 402,846 SH   DFND 17 0 0 402,846
EATON CORP PLC SHS G29183103   396,623,388 1,972,269 SH   DFND 17 1,972,269 0 0
EATON CORP PLC SHS G29183103   517,368 2,572 SH   DFND 18 0 0 2,572
EATON CORP PLC SHS G29183103   58,872,628 292,753 SH   DFND 18 292,753 0 0
EATON CORP PLC SHS G29183103   1,008,588 5,015 SH   DFND 19 0 0 5,015
EATON CORP PLC SHS G29183103   26,906,577 133,797 SH   DFND 19 133,797 0 0
EATON CORP PLC SHS G29183103   21,104,842 104,947 SH   DFND 21 104,947 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   7,037 1,011 SH   DFND 4 1,011 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   3,480 500 SH   DFND 9 0 0 500
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   78 1,055 SH   DFND 4 1,055 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,070,911 8,479 SH   DFND 2 8,479 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,634,943 6,694 SH   DFND 4 6,694 0 0
ENSTAR GROUP LIMITED SHS G3075P101   53,244 218 SH   DFND 7 0 218 0
ENSTAR GROUP LIMITED SHS G3075P101   136,774 560 SH   DFND 7 0 0 560
ENSTAR GROUP LIMITED SHS G3075P101   35,171 144 SH   DFND 7 144 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,271,025 5,204 SH   DFND 9 0 0 5,204
ENSTAR GROUP LIMITED SHS G3075P101   733,941 3,005 SH   DFND 17 0 0 3,005
ENSTAR GROUP LIMITED SHS G3075P101   4,832,533 19,786 SH   DFND 17 19,786 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,155,744 4,732 SH   DFND 18 4,732 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,397,053 5,720 SH   DFND 19 5,720 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   343 5 SH   DFND 1 5 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   20,259,092 295,279 SH   DFND 4 295,279 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   15,163 221 SH   DFND 7 0 221 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   480 7 SH   DFND 7 7 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   573,099 8,353 SH   DFND 9 0 0 8,353
ESTABLISHMENT LABS HLDGS INC COM G31249108   791,759 11,540 SH   DFND 17 0 0 11,540
ESTABLISHMENT LABS HLDGS INC COM G31249108   143,189 2,087 SH   DFND 17 2,087 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   35,793 54,646 SH   DFND 2 54,646 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,487 100 SH   DFND 4 100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   18,010,187 1,211,176 SH   DFND 9 0 0 1,211,176
CLPS INCORPORATION COM G31642104   2,360 2,000 SH   DFND 9 0 0 2,000
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,780 264 SH   DFND 2 264 0 0
ESSENT GROUP LTD COM G3198U102   47 1 SH   DFND 1 1 0 0
ESSENT GROUP LTD COM G3198U102   4,133,142 88,315 SH   DFND 2 88,315 0 0
ESSENT GROUP LTD COM G3198U102   2,746,505 58,686 SH   DFND 4 58,686 0 0
ESSENT GROUP LTD COM G3198U102   96,736 2,067 SH   DFND 7 0 2,067 0
ESSENT GROUP LTD COM G3198U102   49,187 1,051 SH   DFND 7 1,051 0 0
ESSENT GROUP LTD COM G3198U102   3,095,212 66,137 SH   DFND 9 0 0 66,137
ESSENT GROUP LTD COM G3198U102   632,228 13,509 SH   DFND 17 0 0 13,509
ESSENT GROUP LTD COM G3198U102   5,902,828 126,128 SH   DFND 17 126,128 0 0
ESSENT GROUP LTD COM G3198U102   173,160 3,700 SH   DFND 18 3,700 0 0
ESSENT GROUP LTD COM G3198U102   2,056,392 43,940 SH   DFND 19 43,940 0 0
ESSENT GROUP LTD COM G3198U102   4,507,402 96,312 SH   DFND 21 96,312 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   370,798 219,407 SH   DFND 4 219,407 0 0
EVEREST RE GROUP LTD COM G3223R108   40,339 118 SH   DFND 1 118 0 0
EVEREST RE GROUP LTD COM G3223R108   7,141,455 20,890 SH   DFND 2 20,890 0 0
EVEREST RE GROUP LTD COM G3223R108   20,227,172 59,168 SH   DFND 4 59,168 0 0
EVEREST RE GROUP LTD COM G3223R108   43,758 128 SH   DFND 5 128 0 0
EVEREST RE GROUP LTD COM G3223R108   260,839 763 SH   DFND 7 0 763 0
EVEREST RE GROUP LTD COM G3223R108   2,087,461 6,106 SH   DFND 7 0 0 6,106
EVEREST RE GROUP LTD COM G3223R108   890,545 2,605 SH   DFND 7 2,605 0 0
EVEREST RE GROUP LTD COM G3223R108   38,713,936 113,245 SH   DFND 9 0 0 113,245
EVEREST RE GROUP LTD COM G3223R108   33,831,805 98,963 SH   DFND 17 0 0 98,963
EVEREST RE GROUP LTD COM G3223R108   39,181,785 114,613 SH   DFND 17 114,613 0 0
EVEREST RE GROUP LTD COM G3223R108   4,444 13 SH   DFND 18 13 0 0
EVEREST RE GROUP LTD COM G3223R108   4,826,038 14,117 SH   DFND 19 14,117 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   11 1 SH   DFND 2 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,057 100 SH   DFND 4 100 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   21 2 SH   DFND 4 2 0 0
FABRINET SHS G3323L100   4,806 37 SH   DFND 1 37 0 0
FABRINET SHS G3323L100   3,929,779 30,257 SH   DFND 2 30,257 0 0
FABRINET SHS G3323L100   24,557,840 189,081 SH   DFND 4 189,081 0 0
FABRINET SHS G3323L100   94,553 728 SH   DFND 7 0 728 0
FABRINET SHS G3323L100   1,559 12 SH   DFND 7 12 0 0
FABRINET SHS G3323L100   6,947,801 53,494 SH   DFND 9 0 0 53,494
FABRINET SHS G3323L100   3,250,767 25,029 SH   DFND 17 0 0 25,029
FABRINET SHS G3323L100   12,984,623 99,974 SH   DFND 17 99,974 0 0
FERROGLOBE PLC SHS G33856108   5 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108   89,290 18,719 SH   DFND 2 18,719 0 0
FERROGLOBE PLC SHS G33856108   31,310 6,564 SH   DFND 4 6,564 0 0
FERROGLOBE PLC SHS G33856108   100,590 21,088 SH   DFND 9 0 0 21,088
FERROGLOBE PLC SHS G33856108   4,303 902 SH   DFND 17 902 0 0
FERGUSON PLC NEW SHS G3421J106   92,498 588 SH   DFND 1 588 0 0
FERGUSON PLC NEW SHS G3421J106   2,000,826 12,719 SH   DFND 2 12,719 0 0
FERGUSON PLC NEW SHS G3421J106   50,612,762 321,739 SH   DFND 4 321,739 0 0
FERGUSON PLC NEW SHS G3421J106   1,121,463 7,129 SH   DFND 5 7,129 0 0
FERGUSON PLC NEW SHS G3421J106   388,241 2,468 SH   DFND 7 0 2,468 0
FERGUSON PLC NEW SHS G3421J106   68,273 434 SH   DFND 7 0 0 434
FERGUSON PLC NEW SHS G3421J106   632,544 4,021 SH   DFND 7 4,021 0 0
FERGUSON PLC NEW SHS G3421J106   4,253,820 27,041 SH   DFND 9 0 0 27,041
FERGUSON PLC NEW SHS G3421J106   283 1 SH   DFND 9 1 0 0
FERGUSON PLC NEW SHS G3421J106   7,346,741 46,702 SH   DFND 17 0 0 46,702
FERGUSON PLC NEW SHS G3421J106   45,113,619 286,781 SH   DFND 17 286,781 0 0
FERGUSON PLC NEW SHS G3421J106   8,653,780 55,011 SH   DFND 19 55,011 0 0
FLEX LNG LTD SHS G35947202   877,982 28,758 SH   DFND 2 28,758 0 0
FLEX LNG LTD SHS G35947202   1,326,315 43,443 SH   DFND 4 43,443 0 0
FLEX LNG LTD SHS G35947202   6,869 225 SH   DFND 7 0 225 0
FLEX LNG LTD SHS G35947202   5,497,690 180,075 SH   DFND 9 0 0 180,075
FLEX LNG LTD SHS G35947202   98,246 3,218 SH   DFND 17 0 0 3,218
FLEX LNG LTD SHS G35947202   1,087,608 35,624 SH   DFND 17 35,624 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   612,566 23,826 SH   DFND 2 23,826 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,190,903 85,216 SH   DFND 4 85,216 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   251,212 9,771 SH   DFND 7 0 9,771 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   76,924 2,992 SH   DFND 7 0 0 2,992
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,111 121 SH   DFND 7 121 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   298,082 11,594 SH   DFND 9 0 0 11,594
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,151,927 83,700 SH   DFND 16 83,700 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,265,092 88,101 SH   DFND 17 0 0 88,101
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,014,747 78,364 SH   DFND 17 78,364 0 0
GAN LTD SHS G3728V109   2 1 SH   DFND 1 1 0 0
GAN LTD SHS G3728V109   64,890 39,567 SH   DFND 4 39,567 0 0
GAN LTD SHS G3728V109   30,791 18,775 SH   DFND 9 0 0 18,775
FTAI AVIATION LTD SHS G3730V105   3,166 100 SH   DFND 00 100 0 0
FTAI AVIATION LTD SHS G3730V105   2,203,346 69,594 SH   DFND 2 69,594 0 0
FTAI AVIATION LTD SHS G3730V105   128,786,231 4,067,790 SH   DFND 4 4,067,790 0 0
FTAI AVIATION LTD SHS G3730V105   37,454 1,183 SH   DFND 7 0 1,183 0
FTAI AVIATION LTD SHS G3730V105   1,045 33 SH   DFND 7 33 0 0
FTAI AVIATION LTD SHS G3730V105   2,110,551 66,663 SH   DFND 9 0 0 66,663
FTAI AVIATION LTD SHS G3730V105   3,166 100 SH   DFND 10 100 0 0
FTAI AVIATION LTD SHS G3730V105   1,918,596 60,600 SH   DFND 16 60,600 0 0
FTAI AVIATION LTD SHS G3730V105   1,565,175 49,437 SH   DFND 17 0 0 49,437
GEOPARK LTD USD SHS G38327105   10,782 1,088 SH   DFND 2 1,088 0 0
GEOPARK LTD USD SHS G38327105   519,026 52,374 SH   DFND 4 52,374 0 0
GEOPARK LTD USD SHS G38327105   30,909 3,119 SH   DFND 9 0 0 3,119
GEOPARK LTD USD SHS G38327105   754,508 76,136 SH   DFND 17 76,136 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   4,256,759 358,766 SH   DFND 7 358,766 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   86,947 7,328 SH   DFND 17 0 0 7,328
GH RESEARCH PLC ORDINARY SHARES G3855L106   327,996 27,644 SH   DFND 17 27,644 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   15,548 2,300 SH   DFND 4 2,300 0 0
GATES INDL CORP PLC ORD SHS G39108108   41,572 3,084 SH   DFND 2 3,084 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,613,435 268,059 SH   DFND 4 268,059 0 0
GATES INDL CORP PLC ORD SHS G39108108   301,305 22,352 SH   DFND 7 0 22,352 0
GATES INDL CORP PLC ORD SHS G39108108   517,551 38,394 SH   DFND 7 38,394 0 0
GATES INDL CORP PLC ORD SHS G39108108   120,039 8,905 SH   DFND 9 0 0 8,905
GATES INDL CORP PLC ORD SHS G39108108   1,596,221 118,414 SH   DFND 17 0 0 118,414
GATES INDL CORP PLC ORD SHS G39108108   3,266,137 242,295 SH   DFND 17 242,295 0 0
GENPACT LIMITED SHS G3922B107   5,974 159 SH   DFND 1 159 0 0
GENPACT LIMITED SHS G3922B107   3,512,494 93,492 SH   DFND 2 93,492 0 0
GENPACT LIMITED SHS G3922B107   18,552,705 493,817 SH   DFND 4 493,817 0 0
GENPACT LIMITED SHS G3922B107   53,312 1,419 SH   DFND 7 0 1,419 0
GENPACT LIMITED SHS G3922B107   92,481 2,461 SH   DFND 7 0 0 2,461
GENPACT LIMITED SHS G3922B107   83,330 2,218 SH   DFND 7 2,218 0 0
GENPACT LIMITED SHS G3922B107   1,442,237 38,388 SH   DFND 9 0 0 38,388
GENPACT LIMITED SHS G3922B107   223,729 5,955 SH   DFND 9 5,955 0 0
GENPACT LIMITED SHS G3922B107   5,958,027 158,584 SH   DFND 17 0 0 158,584
GENPACT LIMITED SHS G3922B107   16,785,937 446,790 SH   DFND 17 446,790 0 0
GENPACT LIMITED SHS G3922B107   1,841,982 49,028 SH   DFND 19 49,028 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   7,119 1,150 SH   DFND 2 1,150 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   236,508 38,208 SH   DFND 4 38,208 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   284,752 46,002 SH   DFND 9 0 0 46,002
GENIUS SPORTS LIMITED SHARES CL A G3934V109   99,981 16,152 SH   DFND 17 0 0 16,152
GENIUS SPORTS LIMITED SHARES CL A G3934V109   19,690 3,181 SH   DFND 17 3,181 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   86,602 1,341 SH   DFND 1 1,341 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   10,454,985 161,892 SH   DFND 2 161,892 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,141,341 218,974 SH   DFND 4 218,974 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   529,879 8,205 SH   DFND 5 8,205 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   33,000 511 SH   DFND 7 0 511 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,072,973 140,492 SH   DFND 9 0 0 140,492
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   199,811 3,094 SH   DFND 9 3,094 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   326,839 5,061 SH   DFND 17 0 0 5,061
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,208,614 65,169 SH   DFND 17 65,169 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   3,526 467 SH   DFND 1 467 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   879,160 116,445 SH   DFND 2 116,445 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   97,999 12,980 SH   DFND 4 12,980 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   7,218 956 SH   DFND 7 0 956 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   574,517 76,095 SH   DFND 9 0 0 76,095
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   19 2 SH   DFND 9 2 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   57,839 7,660 SH   DFND 17 0 0 7,660
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   269,286 35,667 SH   DFND 17 35,667 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   23,471 47,900 SH   DFND 4 47,900 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,878 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   73,687 7,196 SH   DFND 2 7,196 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   99,287 9,696 SH   DFND 4 9,696 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   768 75 SH   DFND 7 0 75 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,414 1,017 SH   DFND 9 0 0 1,017
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   85,893 8,388 SH   DFND 17 0 0 8,388
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   285,164 27,848 SH   DFND 17 27,848 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   7,127 2,784 SH   DFND 2 2,784 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   251 98 SH   DFND 4 98 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   1,280 500 SH   DFND 9 0 0 500
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   959 139 SH   DFND 2 139 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   11,840 1,716 SH   DFND 4 1,716 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   200 29 SH   DFND 9 0 0 29
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   12,392 5,901 SH   DFND 4 5,901 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   11 1 SH   DFND 1 1 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   182,508 17,324 SH   DFND 2 17,324 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   14,733,861 1,398,563 SH   DFND 4 1,398,563 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,212 210 SH   DFND 7 0 210 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   164,946 15,657 SH   DFND 9 0 0 15,657
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   110,797 10,517 SH   DFND 17 0 0 10,517
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   668,172 63,424 SH   DFND 17 63,424 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   9,454 5,800 SH   DFND 4 5,800 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   16 10 SH   DFND 9 10 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   470,363 137,132 SH   DFND 1 137,132 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   536,967 156,550 SH   DFND 2 156,550 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,148,219 7,040,297 SH   DFND 4 7,040,297 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   112,150,388 32,696,906 SH   DFND 7 0 32,696,906 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   61,251,481 17,857,574 SH   DFND 7 0 0 17,857,574
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   768,825,473 224,147,368 SH   DFND 7 224,147,368 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,340,717 973,970 SH   DFND 9 0 0 973,970
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,080,178 606,466 SH   DFND 17 0 0 606,466
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   16,421,526 4,787,617 SH   DFND 17 4,787,617 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,712 15,368 SH   DFND 19 15,368 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   1,687 3,748 SH   DFND 9 0 0 3,748
GUARDFORCE AI CO LTD SHS NEW G4236L138   2,495 495 SH   DFND 4 495 0 0
HELEN OF TROY LTD COM G4388N106   1,836 17 SH   DFND 1 17 0 0
HELEN OF TROY LTD COM G4388N106   3,052,429 28,258 SH   DFND 2 28,258 0 0
HELEN OF TROY LTD COM G4388N106   4,174,433 38,645 SH   DFND 4 38,645 0 0
HELEN OF TROY LTD COM G4388N106   50,661 469 SH   DFND 7 0 469 0
HELEN OF TROY LTD COM G4388N106   864 8 SH   DFND 7 8 0 0
HELEN OF TROY LTD COM G4388N106   1,220,842 11,302 SH   DFND 9 0 0 11,302
HELEN OF TROY LTD COM G4388N106   2,687,754 24,882 SH   DFND 17 0 0 24,882
HELEN OF TROY LTD COM G4388N106   5,014,072 46,418 SH   DFND 17 46,418 0 0
HELEN OF TROY LTD COM G4388N106   69,673 645 SH   DFND 21 645 0 0
HERBALIFE LTD COM SHS G4412G101   1,139 86 SH   DFND 1 86 0 0
HERBALIFE LTD COM SHS G4412G101   1,341,662 101,334 SH   DFND 2 101,334 0 0
HERBALIFE LTD COM SHS G4412G101   63,788,731 4,817,880 SH   DFND 4 4,817,880 0 0
HERBALIFE LTD COM SHS G4412G101   23,567 1,780 SH   DFND 7 0 1,780 0
HERBALIFE LTD COM SHS G4412G101   10,248 774 SH   DFND 7 0 0 774
HERBALIFE LTD COM SHS G4412G101   450 34 SH   DFND 7 34 0 0
HERBALIFE LTD COM SHS G4412G101   200,361 15,133 SH   DFND 9 0 0 15,133
HERBALIFE LTD COM SHS G4412G101   16,959,222 1,280,908 SH   DFND 16 1,280,908 0 0
HERBALIFE LTD COM SHS G4412G101   381,696 28,829 SH   DFND 17 0 0 28,829
HERBALIFE LTD COM SHS G4412G101   1,435,504 108,421 SH   DFND 17 108,421 0 0
HERBALIFE LTD COM SHS G4412G101   194,893 14,720 SH   DFND 18 14,720 0 0
CHIJET MTR CO INC. ORD SHS G4465R103   434 162 SH   DFND 4 162 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   6,976 256 SH   DFND 1 256 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   805,864 29,573 SH   DFND 2 29,573 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   938,272 34,432 SH   DFND 4 34,432 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   75,074 2,755 SH   DFND 7 0 2,755 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,400 822 SH   DFND 7 822 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,586,686 58,227 SH   DFND 9 0 0 58,227
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,300,637 47,729 SH   DFND 17 0 0 47,729
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,625,316 940,378 SH   DFND 17 940,378 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   185,218 6,797 SH   DFND 19 6,797 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   696,529 39,598 SH   DFND 1 39,598 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   24,556 1,396 SH   DFND 2 1,396 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   148,284 8,430 SH   DFND 4 8,430 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,729,001 155,145 SH   DFND 9 0 0 155,145
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   369 21 SH   DFND 17 21 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   16,045 156 SH   DFND 1 156 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   28,498,501 277,088 SH   DFND 2 277,088 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   210,290,298 2,044,631 SH   DFND 4 2,044,631 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   35,689 347 SH   DFND 5 347 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   254,862 2,478 SH   DFND 7 0 2,478 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,248,838 12,142 SH   DFND 7 0 0 12,142
HORIZON THERAPEUTICS PUB L SHS G46188101   647,132 6,292 SH   DFND 7 6,292 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   14,033,677 136,448 SH   DFND 9 0 0 136,448
HORIZON THERAPEUTICS PUB L SHS G46188101   12,000,641 116,681 SH   DFND 17 0 0 116,681
HORIZON THERAPEUTICS PUB L SHS G46188101   32,260,651 313,667 SH   DFND 17 313,667 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,584,734 34,854 SH   DFND 18 34,854 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,879,420 57,165 SH   DFND 19 57,165 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   2,689 577 SH   DFND 4 577 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   101,665 18,285 SH   DFND 2 18,285 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   36,857 6,629 SH   DFND 4 6,629 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   19,521 3,511 SH   DFND 17 0 0 3,511
HIMALAYA SHIPPING LTD ORD SHS G4660A103   79,180 14,241 SH   DFND 17 14,241 0 0
IBEX LTD SHS NEW G4690M101   161,348 7,600 SH   DFND 2 7,600 0 0
IBEX LTD SHS NEW G4690M101   512,174 24,125 SH   DFND 4 24,125 0 0
IBEX LTD SHS NEW G4690M101   1,486 70 SH   DFND 7 0 70 0
IBEX LTD SHS NEW G4690M101   414,197 19,510 SH   DFND 9 0 0 19,510
IBEX LTD SHS NEW G4690M101   510 24 SH   DFND 17 0 0 24
IBEX LTD SHS NEW G4690M101   635,244 29,922 SH   DFND 17 29,922 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   442,261 45,221 SH   DFND 4 45,221 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   29,340 3,000 SH   DFND 9 0 0 3,000
ICON PLC SHS G4705A100   367,544 1,469 SH   DFND 2 1,469 0 0
ICON PLC SHS G4705A100   68,926,847 275,487 SH   DFND 4 275,487 0 0
ICON PLC SHS G4705A100   290,482 1,161 SH   DFND 5 1,161 0 0
ICON PLC SHS G4705A100   14,762 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   3,363,939 13,445 SH   DFND 7 13,445 0 0
ICON PLC SHS G4705A100   12,119,688 48,440 SH   DFND 9 0 0 48,440
ICON PLC SHS G4705A100   447 1 SH   DFND 9 1 0 0
ICON PLC SHS G4705A100   250 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100   12,283,569 49,095 SH   DFND 17 0 0 49,095
ICON PLC SHS G4705A100   15,104,669 60,370 SH   DFND 17 60,370 0 0
ICON PLC SHS G4705A100   2,163,730 8,648 SH   DFND 18 8,648 0 0
ICON PLC SHS G4705A100   1,106,635 4,423 SH   DFND 19 4,423 0 0
ICHOR HOLDINGS SHS G4740B105   894,788 23,861 SH   DFND 2 23,861 0 0
ICHOR HOLDINGS SHS G4740B105   2,946,300 78,568 SH   DFND 4 78,568 0 0
ICHOR HOLDINGS SHS G4740B105   368,288 9,821 SH   DFND 7 0 9,821 0
ICHOR HOLDINGS SHS G4740B105   3,525 94 SH   DFND 7 94 0 0
ICHOR HOLDINGS SHS G4740B105   11,288 301 SH   DFND 9 0 0 301
ICHOR HOLDINGS SHS G4740B105   1,295,850 34,556 SH   DFND 17 0 0 34,556
ICHOR HOLDINGS SHS G4740B105   3,354,225 89,446 SH   DFND 17 89,446 0 0
INDIVIOR PLC ORD G4766E116   41,150 1,729 SH   DFND 9 0 0 1,729
INDIVIOR PLC ORD G4766E116   2,737 115 SH   DFND 17 115 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   31,558 3,530 SH   DFND 9 0 0 3,530
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   50,064 5,600 SH   DFND 17 5,600 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   26,882 2,510 SH   DFND 9 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,445,651 108,048 SH   DFND 2 108,048 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,501,101 78,429 SH   DFND 4 78,429 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   5,047,996 158,294 SH   DFND 9 0 0 158,294
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,076,179 33,746 SH   DFND 17 0 0 33,746
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,990,167 250,554 SH   DFND 17 250,554 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,627 160 SH   DFND 1 160 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   4,128,999 62,165 SH   DFND 2 62,165 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   42,835,786 644,923 SH   DFND 4 644,923 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,067,967 16,079 SH   DFND 5 16,079 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   82,427 1,241 SH   DFND 7 0 1,241 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,328 20 SH   DFND 7 20 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,671,791 25,170 SH   DFND 9 0 0 25,170
WEATHERFORD INTL PLC ORD SHS G48833118   1,188,387 17,892 SH   DFND 17 0 0 17,892
WEATHERFORD INTL PLC ORD SHS G48833118   858,811 12,930 SH   DFND 17 12,930 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   133 2 SH   DFND 18 2 0 0
INVESCO LTD SHS G491BT108   4,204,147 250,098 SH   DFND 2 250,098 0 0
INVESCO LTD SHS G491BT108   10,417,409 619,715 SH   DFND 4 619,715 0 0
INVESCO LTD SHS G491BT108   809,402 48,150 SH   DFND 5 48,150 0 0
INVESCO LTD SHS G491BT108   386,378 22,985 SH   DFND 7 0 22,985 0
INVESCO LTD SHS G491BT108   239,870 14,269 SH   DFND 7 0 0 14,269
INVESCO LTD SHS G491BT108   937,158 55,750 SH   DFND 7 55,750 0 0
INVESCO LTD SHS G491BT108   6,071,049 361,157 SH   DFND 9 0 0 361,157
INVESCO LTD SHS G491BT108   26 1 SH   DFND 9 1 0 0
INVESCO LTD SHS G491BT108   9,226,523 548,871 SH   DFND 17 0 0 548,871
INVESCO LTD SHS G491BT108   53,975,164 3,210,896 SH   DFND 17 3,210,896 0 0
INVESCO LTD SHS G491BT108   3,001,089 178,530 SH   DFND 19 178,530 0 0
INVESCO LTD SHS G491BT108   163,007 9,697 SH   DFND 21 9,697 0 0
INTER & CO INC CLASS A COM G4R20B107   10,170,794 3,249,455 SH   DFND 11 3,249,455 0 0
JAMES RIV GROUP LTD COM G5005R107   18 1 SH   DFND 1 1 0 0
JAMES RIV GROUP LTD COM G5005R107   866,875 47,474 SH   DFND 2 47,474 0 0
JAMES RIV GROUP LTD COM G5005R107   2,908,197 159,266 SH   DFND 4 159,266 0 0
JAMES RIV GROUP LTD COM G5005R107   13,257 726 SH   DFND 7 0 726 0
JAMES RIV GROUP LTD COM G5005R107   219 12 SH   DFND 7 12 0 0
JAMES RIV GROUP LTD COM G5005R107   11,997 657 SH   DFND 9 0 0 657
JAMES RIV GROUP LTD COM G5005R107   188,332 10,313 SH   DFND 17 0 0 10,313
JAMES RIV GROUP LTD COM G5005R107   783,175 42,890 SH   DFND 17 42,890 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,166 82 SH   DFND 00 82 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,909 88 SH   DFND 1 88 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,744,878 14,075 SH   DFND 2 14,075 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,225,218 179,279 SH   DFND 4 179,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   149,880 1,209 SH   DFND 7 0 1,209 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   334,595 2,699 SH   DFND 7 0 0 2,699
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,121,929 9,050 SH   DFND 7 9,050 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   35,863,529 289,292 SH   DFND 9 0 0 289,292
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,374,883 124,021 SH   DFND 17 0 0 124,021
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   12,752,546 102,868 SH   DFND 17 102,868 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,710,662 13,799 SH   DFND 18 13,799 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,258,188 42,415 SH   DFND 19 42,415 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   183,971 1,484 SH   DFND 22 1,484 0 0
FREIGHTOS LTD ORD SHS G51405101   172 50 SH   DFND 9 0 0 50
JOHNSON CTLS INTL PLC SHS G51502105   1,033,616 15,169 SH   DFND 00 15,169 0 0
JOHNSON CTLS INTL PLC SHS G51502105   221,251 3,247 SH   DFND 1 3,247 0 0
JOHNSON CTLS INTL PLC SHS G51502105   23,294,681 341,865 SH   DFND 2 341,865 0 0
JOHNSON CTLS INTL PLC SHS G51502105   71,629,449 1,051,210 SH   DFND 4 1,051,210 0 0
JOHNSON CTLS INTL PLC SHS G51502105   153,247 2,249 SH   DFND 5 2,249 0 0
JOHNSON CTLS INTL PLC SHS G51502105   929,975 13,648 SH   DFND 7 0 13,648 0
JOHNSON CTLS INTL PLC SHS G51502105   1,697,167 24,907 SH   DFND 7 0 0 24,907
JOHNSON CTLS INTL PLC SHS G51502105   2,258,637 33,147 SH   DFND 7 33,147 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,464,146 300,325 SH   DFND 8 0 0 300,325
JOHNSON CTLS INTL PLC SHS G51502105   2,033,706 29,846 SH   DFND 8 29,846 0 0
JOHNSON CTLS INTL PLC SHS G51502105   176,380,458 2,588,501 SH   DFND 9 0 0 2,588,501
JOHNSON CTLS INTL PLC SHS G51502105   668 9 SH   DFND 9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105   77,839,477 1,142,346 SH   DFND 17 0 0 1,142,346
JOHNSON CTLS INTL PLC SHS G51502105   166,845,701 2,448,572 SH   DFND 17 2,448,572 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,306,471 224,632 SH   DFND 18 0 0 224,632
JOHNSON CTLS INTL PLC SHS G51502105   108,026,581 1,585,362 SH   DFND 18 1,585,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105   768,976 11,285 SH   DFND 19 0 0 11,285
JOHNSON CTLS INTL PLC SHS G51502105   14,333,317 210,351 SH   DFND 19 210,351 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,489,448 359,399 SH   DFND 21 359,399 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   327,247 23,242 SH   DFND 2 23,242 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   9,286,450 659,549 SH   DFND 4 659,549 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   8,279 588 SH   DFND 7 0 588 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   113 8 SH   DFND 7 8 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,398,993 170,383 SH   DFND 9 0 0 170,383
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   4,621,056 328,200 SH   DFND 16 328,200 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,703,694 121,001 SH   DFND 17 0 0 121,001
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   81,270 5,772 SH   DFND 17 5,772 0 0
LAZARD LTD SHS A G54050102   3,200 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102   1,984 62 SH   DFND 1 62 0 0
LAZARD LTD SHS A G54050102   288,096 9,003 SH   DFND 2 9,003 0 0
LAZARD LTD SHS A G54050102   132,386,496 4,137,078 SH   DFND 4 4,137,078 0 0
LAZARD LTD SHS A G54050102   20,960 655 SH   DFND 7 0 655 0
LAZARD LTD SHS A G54050102   4,943,936 154,498 SH   DFND 9 0 0 154,498
LAZARD LTD SHS A G54050102   122,048 3,814 SH   DFND 9 3,814 0 0
LAZARD LTD SHS A G54050102   74,112 2,316 SH   DFND 17 0 0 2,316
LAZARD LTD SHS A G54050102   9,696 303 SH   DFND 18 303 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   67,566 6,441 SH   DFND 4 6,441 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   11 1 SH   DFND 2 1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   438 26 SH   DFND 1 26 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,067,121 181,917 SH   DFND 2 181,917 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   10,536,758 624,956 SH   DFND 4 624,956 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   31,208 1,851 SH   DFND 7 0 1,851 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   15,680 930 SH   DFND 7 0 0 930
LIBERTY GLOBAL PLC SHS CL A G5480U104   49,231 2,920 SH   DFND 7 2,920 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,916,156 113,651 SH   DFND 9 0 0 113,651
LIBERTY GLOBAL PLC SHS CL A G5480U104   201,308 11,940 SH   DFND 17 0 0 11,940
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,560,510 270,492 SH   DFND 17 270,492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   89,881 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   155,719 9,236 SH   DFND 19 9,236 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   373 21 SH   DFND 1 21 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   828,615 46,630 SH   DFND 2 46,630 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   25,391,109 1,428,875 SH   DFND 4 1,428,875 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   52,617 2,961 SH   DFND 7 0 2,961 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   36,731 2,067 SH   DFND 7 0 0 2,067
LIBERTY GLOBAL PLC SHS CL C G5480U120   74,421 4,187 SH   DFND 7 4,187 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,584,518 257,992 SH   DFND 9 0 0 257,992
LIBERTY GLOBAL PLC SHS CL C G5480U120   409,812 23,062 SH   DFND 17 0 0 23,062
LIBERTY GLOBAL PLC SHS CL C G5480U120   10,029,957 564,432 SH   DFND 17 564,432 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,617,403 203,568 SH   DFND 18 203,568 0 0
LINDE PLC SHS G54950103   1,024,724 2,689 SH   DFND 00 2,689 0 0
LINDE PLC SHS G54950103   15,948,198 41,850 SH   DFND 1 41,850 0 0
LINDE PLC SHS G54950103   35,446,537 93,016 SH   DFND 2 93,016 0 0
LINDE PLC SHS G54950103   276,768,496 726,274 SH   DFND 4 726,274 0 0
LINDE PLC SHS G54950103   1,778,119 4,666 SH   DFND 5 4,666 0 0
LINDE PLC SHS G54950103   2,313,156 6,070 SH   DFND 7 0 6,070 0
LINDE PLC SHS G54950103   12,996,454 34,104 SH   DFND 7 0 0 34,104
LINDE PLC SHS G54950103   7,534,333 19,771 SH   DFND 7 19,771 0 0
LINDE PLC SHS G54950103   2,876,011 7,547 SH   DFND 8 0 0 7,547
LINDE PLC SHS G54950103   658,263,117 1,727,362 SH   DFND 9 0 0 1,727,362
LINDE PLC SHS G54950103   8,672,745 22,758 SH   DFND 9 22,758 0 0
LINDE PLC SHS G54950103   1,732,390 4,546 SH   DFND 14 0 0 4,546
LINDE PLC SHS G54950103   183,756,098 482,198 SH   DFND 17 0 0 482,198
LINDE PLC SHS G54950103   619,868,384 1,626,609 SH   DFND 17 1,626,609 0 0
LINDE PLC SHS G54950103   15,086,798 39,589 SH   DFND 18 0 0 39,589
LINDE PLC SHS G54950103   183,229,361 480,816 SH   DFND 18 480,816 0 0
LINDE PLC SHS G54950103   22,049 57 SH   DFND 19 0 0 57
LINDE PLC SHS G54950103   25,553,319 67,055 SH   DFND 19 67,055 0 0
LINDE PLC SHS G54950103   5,519,820 14,484 SH   DFND 20 0 0 14,484
LINDE PLC SHS G54950103   303,597,481 796,676 SH   DFND 20 796,676 0 0
LINDE PLC SHS G54950103   176,772,723 463,873 SH   DFND 21 463,873 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   749 240 SH   DFND 9 0 0 240
LIVANOVA PLC SHS G5509L101   823 16 SH   DFND 1 16 0 0
LIVANOVA PLC SHS G5509L101   2,649,108 51,509 SH   DFND 2 51,509 0 0
LIVANOVA PLC SHS G5509L101   2,015,285 39,185 SH   DFND 4 39,185 0 0
LIVANOVA PLC SHS G5509L101   52,664 1,024 SH   DFND 7 0 1,024 0
LIVANOVA PLC SHS G5509L101   88,151 1,714 SH   DFND 7 0 0 1,714
LIVANOVA PLC SHS G5509L101   977 19 SH   DFND 7 19 0 0
LIVANOVA PLC SHS G5509L101   37,081 721 SH   DFND 9 0 0 721
LIVANOVA PLC SHS G5509L101   5,607,773 109,037 SH   DFND 17 0 0 109,037
LIVANOVA PLC SHS G5509L101   7,354,850 143,007 SH   DFND 17 143,007 0 0
LIVANOVA PLC SHS G5509L101   8,023 156 SH   DFND 18 156 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   725 630 SH   DFND 4 630 0 0
LUXFER HLDGS PLC SHS G5698W116   527 37 SH   DFND 1 37 0 0
LUXFER HLDGS PLC SHS G5698W116   265,503 18,658 SH   DFND 2 18,658 0 0
LUXFER HLDGS PLC SHS G5698W116   342,957 24,101 SH   DFND 4 24,101 0 0
LUXFER HLDGS PLC SHS G5698W116   7,585 533 SH   DFND 7 0 533 0
LUXFER HLDGS PLC SHS G5698W116   142 10 SH   DFND 7 10 0 0
LUXFER HLDGS PLC SHS G5698W116   26,539 1,865 SH   DFND 9 0 0 1,865
LUXFER HLDGS PLC SHS G5698W116   144,378 10,146 SH   DFND 17 0 0 10,146
LUXFER HLDGS PLC SHS G5698W116   117,924 8,287 SH   DFND 17 8,287 0 0
LUMIRADX LTD SHS G5709L109   471,453 982,193 SH   DFND 4 982,193 0 0
LUMIRADX LTD SHS G5709L109   29,560 61,583 SH   DFND 9 0 0 61,583
LUMIRADX LTD *W EXP 09/28/202 G5709L117   56 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   125,861 59,934 SH   DFND 2 59,934 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,337 1,113 SH   DFND 4 1,113 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   213,077 101,465 SH   DFND 9 0 0 101,465
MAIDEN HOLDINGS LTD SHS G5753U112   10,248 4,880 SH   DFND 17 0 0 4,880
MANCHESTER UTD PLC NEW ORD CL A G5784H106   6,159,631 252,651 SH   DFND 2 252,651 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   14,066,772 576,980 SH   DFND 4 576,980 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   357,289 14,655 SH   DFND 9 0 0 14,655
MANCHESTER UTD PLC NEW ORD CL A G5784H106   26 1 SH   DFND 9 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   621,202 25,480 SH   DFND 17 0 0 25,480
MANCHESTER UTD PLC NEW ORD CL A G5784H106   622,384 25,528 SH   DFND 17 25,528 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   8,145 4,708 SH   DFND 4 4,708 0 0
MALLINCKRODT PLC ORD SHS G5890A102   157,387 133,379 SH   DFND 2 133,379 0 0
MALLINCKRODT PLC ORD SHS G5890A102   773 655 SH   DFND 17 0 0 655
MEDTRONIC PLC SHS G5960L103   279,277 3,170 SH   DFND 1 3,170 0 0
MEDTRONIC PLC SHS G5960L103   15,290,636 173,560 SH   DFND 2 173,560 0 0
MEDTRONIC PLC SHS G5960L103   142,930,180 1,622,363 SH   DFND 4 1,622,363 0 0
MEDTRONIC PLC SHS G5960L103   1,797,944 20,408 SH   DFND 5 20,408 0 0
MEDTRONIC PLC SHS G5960L103   2,274,213 25,814 SH   DFND 7 0 25,814 0
MEDTRONIC PLC SHS G5960L103   5,429,581 61,629 SH   DFND 7 0 0 61,629
MEDTRONIC PLC SHS G5960L103   15,118,312 171,604 SH   DFND 7 171,604 0 0
MEDTRONIC PLC SHS G5960L103   2,510,674 28,498 SH   DFND 8 0 0 28,498
MEDTRONIC PLC SHS G5960L103   1,193,710,863 13,549,499 SH   DFND 9 0 0 13,549,499
MEDTRONIC PLC SHS G5960L103   562 6 SH   DFND 9 6 0 0
MEDTRONIC PLC SHS G5960L103   88 1 SH   DFND 11 1 0 0
MEDTRONIC PLC SHS G5960L103   3,381,102 38,378 SH   DFND 14 0 0 38,378
MEDTRONIC PLC SHS G5960L103   94,344,004 1,070,874 SH   DFND 17 0 0 1,070,874
MEDTRONIC PLC SHS G5960L103   328,765,843 3,731,734 SH   DFND 17 3,731,734 0 0
MEDTRONIC PLC SHS G5960L103   30,830,179 349,945 SH   DFND 18 349,945 0 0
MEDTRONIC PLC SHS G5960L103   816,719 9,270 SH   DFND 19 0 0 9,270
MEDTRONIC PLC SHS G5960L103   33,457,032 379,762 SH   DFND 19 379,762 0 0
MEDTRONIC PLC SHS G5960L103   48,205,677 547,170 SH   DFND 21 547,170 0 0
MEIRAGTX HLDGS PLC COM G59665102   27 4 SH   DFND 1 4 0 0
MEIRAGTX HLDGS PLC COM G59665102   244,326 36,358 SH   DFND 2 36,358 0 0
MEIRAGTX HLDGS PLC COM G59665102   251,953 37,493 SH   DFND 4 37,493 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,653 246 SH   DFND 7 0 246 0
MEIRAGTX HLDGS PLC COM G59665102   16,007 2,382 SH   DFND 9 0 0 2,382
MEIRAGTX HLDGS PLC COM G59665102   47,356 7,047 SH   DFND 17 0 0 7,047
MEIRAGTX HLDGS PLC COM G59665102   129,985 19,343 SH   DFND 17 19,343 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   7,940 2,786 SH   DFND 4 2,786 0 0
METEN HOLDING GROUP LTD SHS NEW G6055H148   0 1 SH   DFND 2 1 0 0
APTIV PLC SHS G6095L109   155,381 1,522 SH   DFND 00 1,522 0 0
APTIV PLC SHS G6095L109   1,666,313 16,322 SH   DFND 1 16,322 0 0
APTIV PLC SHS G6095L109   5,769,004 56,509 SH   DFND 2 56,509 0 0
APTIV PLC SHS G6095L109   44,573,515 436,610 SH   DFND 4 436,610 0 0
APTIV PLC SHS G6095L109   540,567 5,295 SH   DFND 7 0 5,295 0
APTIV PLC SHS G6095L109   1,014,089 9,933 SH   DFND 7 0 0 9,933
APTIV PLC SHS G6095L109   758,325 7,428 SH   DFND 7 7,428 0 0
APTIV PLC SHS G6095L109   76,465 749 SH   DFND 8 0 0 749
APTIV PLC SHS G6095L109   514,432 5,039 SH   DFND 8 5,039 0 0
APTIV PLC SHS G6095L109   56,417,180 552,622 SH   DFND 9 0 0 552,622
APTIV PLC SHS G6095L109   127 1 SH   DFND 9 1 0 0
APTIV PLC SHS G6095L109   2,444,341 23,943 SH   DFND 13 0 0 23,943
APTIV PLC SHS G6095L109   20,452,127 200,334 SH   DFND 17 0 0 200,334
APTIV PLC SHS G6095L109   122,932,349 1,204,156 SH   DFND 17 1,204,156 0 0
APTIV PLC SHS G6095L109   24,520,793 240,188 SH   DFND 18 240,188 0 0
APTIV PLC SHS G6095L109   32,588 319 SH   DFND 19 0 0 319
APTIV PLC SHS G6095L109   18,930,549 185,430 SH   DFND 19 185,430 0 0
APTIV PLC SHS G6095L109   17,236,263 168,834 SH   DFND 21 168,834 0 0
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   19,413 7,190 SH   DFND 4 7,190 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   7 166 SH   DFND 9 0 0 166
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   527,654 16,087 SH   DFND 2 16,087 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,672,964 51,005 SH   DFND 4 51,005 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   364,605 11,116 SH   DFND 7 0 11,116 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,510 107 SH   DFND 7 107 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   702,740 21,425 SH   DFND 9 0 0 21,425
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   200,113 6,101 SH   DFND 17 0 0 6,101
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   851,455 25,959 SH   DFND 17 25,959 0 0
SEMANTIX INC CL A ORD SHS G6332A106   271,458 103,216 SH   DFND 9 0 0 103,216
SEMANTIX INC *W EXP 08/03/202 G6332A114   73 1,000 SH   DFND 9 0 0 1,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   9,064 8,471 SH   DFND 4 8,471 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   5,863 5,479 SH   DFND 9 0 0 5,479
NABORS INDUSTRIES LTD SHS G6359F137   279 3 SH   DFND 1 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,604,768 17,250 SH   DFND 2 17,250 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,564,776 59,817 SH   DFND 4 59,817 0 0
NABORS INDUSTRIES LTD SHS G6359F137   16,466 177 SH   DFND 7 0 177 0
NABORS INDUSTRIES LTD SHS G6359F137   279 3 SH   DFND 7 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   82,704 889 SH   DFND 9 0 0 889
NABORS INDUSTRIES LTD SHS G6359F137   568,134 6,107 SH   DFND 17 0 0 6,107
NABORS INDUSTRIES LTD SHS G6359F137   4,265,146 45,847 SH   DFND 17 45,847 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   6,182 4,094 SH   DFND 4 4,094 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   1,898 1,257 SH   DFND 9 0 0 1,257
NEWEGG COMMERCE INC COMMON SHARES G6483G100   2,197 1,878 SH   DFND 2 1,878 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   173 148 SH   DFND 4 148 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   2,340 2,000 SH   DFND 9 0 0 2,000
JOBY AVIATION INC COMMON STOCK G65163100   2,369,270 230,923 SH   DFND 2 230,923 0 0
JOBY AVIATION INC COMMON STOCK G65163100   595,080 58,000 SH   DFND 4 58,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   40,168 3,915 SH   DFND 7 0 3,915 0
JOBY AVIATION INC COMMON STOCK G65163100   11,959,990 1,165,691 SH   DFND 7 1,165,691 0 0
JOBY AVIATION INC COMMON STOCK G65163100   14,502,130 1,413,463 SH   DFND 9 0 0 1,413,463
JOBY AVIATION INC COMMON STOCK G65163100   154 15 SH   DFND 9 15 0 0
JOBY AVIATION INC COMMON STOCK G65163100   364,784 35,554 SH   DFND 17 0 0 35,554
JOBY AVIATION INC COMMON STOCK G65163100   1,472,556 143,524 SH   DFND 17 143,524 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   3,320 1,253 SH   DFND 9 0 0 1,253
JOBY AVIATION INC *W EXP 08/10/202 G65163118   66 25 SH   DFND 17 0 0 25
GDEV INC ORDINARY SHARES G6529J100   227,684 35,969 SH   DFND 2 35,969 0 0
GDEV INC ORDINARY SHARES G6529J100   1,937 306 SH   DFND 4 306 0 0
GDEV INC ORDINARY SHARES G6529J100   3,013 476 SH   DFND 9 0 0 476
GDEV INC *W EXP 08/26/202 G6529J118   0 1 SH   DFND 2 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,684 186 SH   DFND 1 186 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,457,523 83,697 SH   DFND 2 83,697 0 0
NOBLE CORP PLC ORD SHS A G65431127   8,669,688 209,869 SH   DFND 4 209,869 0 0
NOBLE CORP PLC ORD SHS A G65431127   345,228 8,357 SH   DFND 5 8,357 0 0
NOBLE CORP PLC ORD SHS A G65431127   77,208 1,869 SH   DFND 7 0 1,869 0
NOBLE CORP PLC ORD SHS A G65431127   1,363 33 SH   DFND 7 33 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,489,597 36,059 SH   DFND 9 0 0 36,059
NOBLE CORP PLC ORD SHS A G65431127   134,526 3,256 SH   DFND 17 0 0 3,256
NOBLE CORP PLC ORD SHS A G65431127   1,289,636 31,218 SH   DFND 17 31,218 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,198 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   9,884 363 SH   DFND 9 0 0 363
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,098 44 SH   DFND 2 44 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   9,062 363 SH   DFND 9 0 0 363
NOMAD FOODS LTD USD ORD SHS G6564A105   2,776,552 158,479 SH   DFND 00 158,479 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   317,217 18,106 SH   DFND 4 18,106 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   94,450 5,391 SH   DFND 9 0 0 5,391
NOMAD FOODS LTD USD ORD SHS G6564A105   1,897,504 108,305 SH   DFND 17 0 0 108,305
NOMAD FOODS LTD USD ORD SHS G6564A105   2,836,838 161,920 SH   DFND 17 161,920 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   275 75 SH   DFND 1 75 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   602,985 164,301 SH   DFND 2 164,301 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   636,062 173,314 SH   DFND 4 173,314 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   5,868 1,599 SH   DFND 7 0 1,599 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   16,706,060 4,552,060 SH   DFND 9 0 0 4,552,060
NORDIC AMERICAN TANKERS LIMI COM G65773106   320,191 87,245 SH   DFND 17 0 0 87,245
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,306,854 1,173,529 SH   DFND 17 1,173,529 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   981,392 45,080 SH   DFND 1 45,080 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   36,464,750 1,675,000 SH   DFND 2 1,675,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,930,858 593,976 SH   DFND 4 593,976 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   180,408 8,287 SH   DFND 7 0 8,287 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   173,376 7,964 SH   DFND 7 0 0 7,964
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,961 136 SH   DFND 7 136 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,692 2,007 SH   DFND 8 0 0 2,007
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   449,529 20,649 SH   DFND 8 20,649 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,002,427 505,394 SH   DFND 9 0 0 505,394
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,801,653 588,041 SH   DFND 17 0 0 588,041
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,978,382 2,617,288 SH   DFND 17 2,617,288 0 0
NOVOCURE LTD ORD SHS G6674U108   2,107,785 50,790 SH   DFND 2 50,790 0 0
NOVOCURE LTD ORD SHS G6674U108   22,739,801 547,947 SH   DFND 4 547,947 0 0
NOVOCURE LTD ORD SHS G6674U108   47,393 1,142 SH   DFND 7 0 1,142 0
NOVOCURE LTD ORD SHS G6674U108   76,277 1,838 SH   DFND 7 0 0 1,838
NOVOCURE LTD ORD SHS G6674U108   110,307 2,658 SH   DFND 7 2,658 0 0
NOVOCURE LTD ORD SHS G6674U108   2,584,579 62,279 SH   DFND 9 0 0 62,279
NOVOCURE LTD ORD SHS G6674U108   578,884 13,949 SH   DFND 17 0 0 13,949
NOVOCURE LTD ORD SHS G6674U108   3,395,821 81,827 SH   DFND 17 81,827 0 0
NOVOCURE LTD ORD SHS G6674U108   574,153 13,835 SH   DFND 18 13,835 0 0
NOVOCURE LTD ORD SHS G6674U108   1,422,828 34,285 SH   DFND 19 34,285 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   864,783 109,605 SH   DFND 1 109,605 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,450,245 183,808 SH   DFND 2 183,808 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   39,808,277 5,045,409 SH   DFND 4 5,045,409 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   204,556 25,926 SH   DFND 6 0 25,926 0
NU HLDGS LTD ORD SHS CL A G6683N103   92,611,668 11,737,854 SH   DFND 6 11,737,854 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   78,824,690 9,990,455 SH   DFND 7 0 9,990,455 0
NU HLDGS LTD ORD SHS CL A G6683N103   18,368,172 2,328,032 SH   DFND 7 0 0 2,328,032
NU HLDGS LTD ORD SHS CL A G6683N103   189,920,908 24,071,091 SH   DFND 7 24,071,091 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   24,293,373 3,079,008 SH   DFND 9 0 0 3,079,008
NU HLDGS LTD ORD SHS CL A G6683N103   437,185 55,410 SH   DFND 17 0 0 55,410
NU HLDGS LTD ORD SHS CL A G6683N103   4,646,587 588,921 SH   DFND 17 588,921 0 0
NWTN INC CLASS B ORD SHS G6693P106   5,345 500 SH   DFND 9 0 0 500
NVENT ELECTRIC PLC SHS G6700G107   52 1 SH   DFND 1 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,920,461 75,875 SH   DFND 2 75,875 0 0
NVENT ELECTRIC PLC SHS G6700G107   9,209,144 178,230 SH   DFND 4 178,230 0 0
NVENT ELECTRIC PLC SHS G6700G107   169,788 3,286 SH   DFND 7 0 3,286 0
NVENT ELECTRIC PLC SHS G6700G107   1,085,742 21,013 SH   DFND 7 0 0 21,013
NVENT ELECTRIC PLC SHS G6700G107   117,601 2,276 SH   DFND 7 2,276 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,103,115 137,470 SH   DFND 9 0 0 137,470
NVENT ELECTRIC PLC SHS G6700G107   225 4 SH   DFND 9 4 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,220,976 101,044 SH   DFND 17 0 0 101,044
NVENT ELECTRIC PLC SHS G6700G107   18,580,247 359,594 SH   DFND 17 359,594 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,368,504 142,607 SH   DFND 18 142,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,197,671 81,240 SH   DFND 19 81,240 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   119,538 29,014 SH   DFND 2 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   14,181 3,442 SH   DFND 9 0 0 3,442
PAGSEGURO DIGITAL LTD COM CL A G68707101   16,426 1,740 SH   DFND 1 1,740 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,446,406 153,221 SH   DFND 2 153,221 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,744,213 1,561,887 SH   DFND 4 1,561,887 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,701,116 709,864 SH   DFND 9 0 0 709,864
PAGSEGURO DIGITAL LTD COM CL A G68707101   724,360 76,733 SH   DFND 17 0 0 76,733
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,196,029 126,698 SH   DFND 17 126,698 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   168,939 24,954 SH   DFND 2 24,954 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   412,618 60,948 SH   DFND 4 60,948 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   197,454 29,166 SH   DFND 9 0 0 29,166
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,613 386 SH   DFND 17 386 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   532,360 37,228 SH   DFND 2 37,228 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,825,195 127,636 SH   DFND 4 127,636 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   366,423 25,624 SH   DFND 9 0 0 25,624
PATRIA INVESTMENTS LIMITED COM CL A G69451105   5,977 418 SH   DFND 11 418 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   25,354 1,773 SH   DFND 17 0 0 1,773
PATRIA INVESTMENTS LIMITED COM CL A G69451105   87,773 6,138 SH   DFND 17 6,138 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1,679 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   41 866 SH   DFND 9 0 0 866
PAYSAFE LIMITED SHS G6964L206   353 35 SH   DFND 1 35 0 0
PAYSAFE LIMITED SHS G6964L206   244,037 24,186 SH   DFND 2 24,186 0 0
PAYSAFE LIMITED SHS G6964L206   2,300,984 228,046 SH   DFND 4 228,046 0 0
PAYSAFE LIMITED SHS G6964L206   2,250 223 SH   DFND 7 0 223 0
PAYSAFE LIMITED SHS G6964L206   95,129 9,428 SH   DFND 9 0 0 9,428
PAYSAFE LIMITED SHS G6964L206   134,893 13,369 SH   DFND 17 0 0 13,369
PAYSAFE LIMITED SHS G6964L206   857,660 85,001 SH   DFND 17 85,001 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   11 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   1 1 SH   DFND 2 1 0 0
OHMYHOME LTD ORD SHS G6S38M107   878 225 SH   DFND 9 0 0 225
RVL PHARMACEUTICALS PLC SHS G6S41R101   554,096 989,280 SH   DFND 9 0 0 989,280
PERFECT CORP CL A ORD SHS G7006A109   5,844 1,210 SH   DFND 4 1,210 0 0
PERFECT CORP CL A ORD SHS G7006A109   4,830 1,000 SH   DFND 9 0 0 1,000
PERFECT CORP *W EXP 99/99/999 G7006A117   215 1,780 SH   DFND 4 1,780 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   61 500 SH   DFND 9 0 0 500
PORTAGE BIOTECH INC COM G7185A128   9,335 2,671 SH   DFND 4 2,671 0 0
PORTAGE BIOTECH INC COM G7185A128   2,583 739 SH   DFND 17 739 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   63,217 6,102 SH   DFND 4 6,102 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5,039 1,135 SH   DFND 2 1,135 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   7,100 1,599 SH   DFND 4 1,599 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   10,063 963 SH   DFND 9 0 0 963
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   28 231 SH   DFND 9 0 0 231
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   10,520 1,000 SH   DFND 4 1,000 0 0
PROTHENA CORP PLC SHS G72800108   110,067 1,612 SH   DFND 1 1,612 0 0
PROTHENA CORP PLC SHS G72800108   1,957,041 28,662 SH   DFND 2 28,662 0 0
PROTHENA CORP PLC SHS G72800108   2,653,634 38,864 SH   DFND 4 38,864 0 0
PROTHENA CORP PLC SHS G72800108   47,250 692 SH   DFND 7 0 692 0
PROTHENA CORP PLC SHS G72800108   27,409 401 SH   DFND 7 0 0 401
PROTHENA CORP PLC SHS G72800108   819 12 SH   DFND 7 12 0 0
PROTHENA CORP PLC SHS G72800108   414,938 6,077 SH   DFND 9 0 0 6,077
PROTHENA CORP PLC SHS G72800108   2,172,328 31,815 SH   DFND 17 0 0 31,815
PROTHENA CORP PLC SHS G72800108   3,035,729 44,460 SH   DFND 17 44,460 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   1,561 1,794 SH   DFND 4 1,794 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   6,532 301 SH   DFND 9 0 0 301
RENAISSANCERE HLDGS LTD COM G7496G103   17,160 92 SH   DFND 1 92 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,925,193 15,683 SH   DFND 2 15,683 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,449,874 18,496 SH   DFND 4 18,496 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   159,661 856 SH   DFND 7 0 856 0
RENAISSANCERE HLDGS LTD COM G7496G103   22,569 121 SH   DFND 7 0 0 121
RENAISSANCERE HLDGS LTD COM G7496G103   102,773 551 SH   DFND 7 551 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,107,875 43,469 SH   DFND 9 0 0 43,469
RENAISSANCERE HLDGS LTD COM G7496G103   5,519,549 29,592 SH   DFND 17 0 0 29,592
RENAISSANCERE HLDGS LTD COM G7496G103   16,538,234 88,667 SH   DFND 17 88,667 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,004,211 21,468 SH   DFND 18 21,468 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,222,320 17,276 SH   DFND 19 17,276 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,643,197 148,205 SH   DFND 22 148,205 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,365 979 SH   DFND 1 979 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,209,688 220,746 SH   DFND 4 220,746 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   201,796 36,824 SH   DFND 9 0 0 36,824
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   26,578 4,850 SH   DFND 17 0 0 4,850
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   299,657 54,682 SH   DFND 17 54,682 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   4,276 400 SH   DFND 4 400 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,089 108 SH   DFND 1 108 0 0
ROIVANT SCIENCES LTD SHS G76279101   35,391 3,511 SH   DFND 2 3,511 0 0
ROIVANT SCIENCES LTD SHS G76279101   11,256,245 1,116,691 SH   DFND 4 1,116,691 0 0
ROIVANT SCIENCES LTD SHS G76279101   88,654 8,795 SH   DFND 5 8,795 0 0
ROIVANT SCIENCES LTD SHS G76279101   145,938 14,478 SH   DFND 7 0 14,478 0
ROIVANT SCIENCES LTD SHS G76279101   7,766,944 770,530 SH   DFND 7 0 0 770,530
ROIVANT SCIENCES LTD SHS G76279101   110,686,696 10,980,823 SH   DFND 7 10,980,823 0 0
ROIVANT SCIENCES LTD SHS G76279101   22,690 2,251 SH   DFND 9 0 0 2,251
ROIVANT SCIENCES LTD SHS G76279101   58,776 5,831 SH   DFND 17 0 0 5,831
ROIVANT SCIENCES LTD SHS G76279101   843,676 83,698 SH   DFND 17 83,698 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   15,780 1,500 SH   DFND 9 0 0 1,500
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   6 33 SH   DFND 9 0 0 33
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   295,043 9,598 SH   DFND 00 9,598 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   248,717 8,091 SH   DFND 1 8,091 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,486,343 80,883 SH   DFND 2 80,883 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   118,372,516 3,850,765 SH   DFND 4 3,850,765 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,645,020 53,514 SH   DFND 7 0 53,514 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   190,696,736 6,203,537 SH   DFND 7 0 0 6,203,537
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,041,461,547 33,879,686 SH   DFND 7 33,879,686 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   36,561,318 1,189,372 SH   DFND 9 0 0 1,189,372
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   44 1 SH   DFND 9 1 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,896,565 61,696 SH   DFND 17 0 0 61,696
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,998,861 585,519 SH   DFND 17 585,519 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,160,311 135,338 SH   DFND 18 0 0 135,338
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   20,317,019 660,931 SH   DFND 18 660,931 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,546,639 245,499 SH   DFND 19 245,499 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,462,249 145,161 SH   DFND 21 145,161 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,845,100 320,270 SH   DFND 22 320,270 0 0
SFL CORPORATION LTD SHS G7738W106   401,199 43,001 SH   DFND 1 43,001 0 0
SFL CORPORATION LTD SHS G7738W106   782,013 83,817 SH   DFND 2 83,817 0 0
SFL CORPORATION LTD SHS G7738W106   251,248 26,929 SH   DFND 4 26,929 0 0
SFL CORPORATION LTD SHS G7738W106   8,481 909 SH   DFND 7 0 909 0
SFL CORPORATION LTD SHS G7738W106   4,378,392 469,281 SH   DFND 9 0 0 469,281
SFL CORPORATION LTD SHS G7738W106   1,375,414 147,418 SH   DFND 17 0 0 147,418
SFL CORPORATION LTD SHS G7738W106   3,078,108 329,915 SH   DFND 17 329,915 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   294 150 SH   DFND 4 150 0 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   406 292 SH   DFND 9 292 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   18,190 294 SH   DFND 1 294 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,732,413 205,793 SH   DFND 2 205,793 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,689,347 399,052 SH   DFND 4 399,052 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   140,878 2,277 SH   DFND 7 0 2,277 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   31,244 505 SH   DFND 7 0 0 505
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   328,344 5,307 SH   DFND 7 5,307 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   104,993 1,697 SH   DFND 8 0 0 1,697
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   681,746 11,019 SH   DFND 8 11,019 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   138,569,558 2,239,689 SH   DFND 9 0 0 2,239,689
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   237,096 3,832 SH   DFND 9 3,832 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,171,795 342,198 SH   DFND 17 0 0 342,198
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   53,384,522 862,849 SH   DFND 17 862,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,395,635 135,698 SH   DFND 18 135,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,653,728 42,892 SH   DFND 19 42,892 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   426,284 6,890 SH   DFND 21 6,890 0 0
SEADRILL 2021 LTD COM G7997W102   1,415,602 34,301 SH   DFND 2 34,301 0 0
SEADRILL 2021 LTD COM G7997W102   1,174,957 28,470 SH   DFND 4 28,470 0 0
SEADRILL 2021 LTD COM G7997W102   138,708 3,361 SH   DFND 17 0 0 3,361
SEADRILL 2021 LTD COM G7997W102   414,722 10,049 SH   DFND 17 10,049 0 0
PENTAIR PLC SHS G7S00T104   107,947 1,671 SH   DFND 1 1,671 0 0
PENTAIR PLC SHS G7S00T104   2,232,641 34,561 SH   DFND 2 34,561 0 0
PENTAIR PLC SHS G7S00T104   28,149,708 435,754 SH   DFND 4 435,754 0 0
PENTAIR PLC SHS G7S00T104   147,417 2,282 SH   DFND 5 2,282 0 0
PENTAIR PLC SHS G7S00T104   210,338 3,256 SH   DFND 7 0 3,256 0
PENTAIR PLC SHS G7S00T104   209,498 3,243 SH   DFND 7 0 0 3,243
PENTAIR PLC SHS G7S00T104   917,191 14,198 SH   DFND 7 14,198 0 0
PENTAIR PLC SHS G7S00T104   77,391 1,198 SH   DFND 8 0 0 1,198
PENTAIR PLC SHS G7S00T104   556,077 8,608 SH   DFND 8 8,608 0 0
PENTAIR PLC SHS G7S00T104   14,729,704 228,014 SH   DFND 9 0 0 228,014
PENTAIR PLC SHS G7S00T104   425 6 SH   DFND 9 6 0 0
PENTAIR PLC SHS G7S00T104   6,590,570 102,021 SH   DFND 17 0 0 102,021
PENTAIR PLC SHS G7S00T104   32,919,287 509,586 SH   DFND 17 509,586 0 0
PENTAIR PLC SHS G7S00T104   865,834 13,403 SH   DFND 18 13,403 0 0
PENTAIR PLC SHS G7S00T104   8,866 137 SH   DFND 19 0 0 137
PENTAIR PLC SHS G7S00T104   17,063,379 264,139 SH   DFND 19 264,139 0 0
PENTAIR PLC SHS G7S00T104   4,587 71 SH   DFND 21 71 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   45 4 SH   DFND 1 4 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   472,923 42,263 SH   DFND 2 42,263 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   46,472 4,153 SH   DFND 4 4,153 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   162,994 14,566 SH   DFND 7 0 14,566 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   10,525,457 940,612 SH   DFND 7 0 0 940,612
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   96,920,395 8,661,340 SH   DFND 7 8,661,340 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   362,959 32,436 SH   DFND 9 0 0 32,436
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   18 1 SH   DFND 9 1 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   302 27 SH   DFND 17 27 0 0
SAPIENS INTL CORP N V SHS G7T16G103   559 21 SH   DFND 1 21 0 0
SAPIENS INTL CORP N V SHS G7T16G103   587,514 22,087 SH   DFND 2 22,087 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,392,829 52,362 SH   DFND 4 52,362 0 0
SAPIENS INTL CORP N V SHS G7T16G103   6,677 251 SH   DFND 7 0 251 0
SAPIENS INTL CORP N V SHS G7T16G103   6,038 227 SH   DFND 9 0 0 227
SAPIENS INTL CORP N V SHS G7T16G103   113,662 4,273 SH   DFND 17 0 0 4,273
SAPIENS INTL CORP N V SHS G7T16G103   1,128,452 42,423 SH   DFND 17 42,423 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,868,303 256,635 SH   DFND 9 0 0 256,635
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,009,171 22,431 SH   DFND 2 22,431 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,608,793 324,712 SH   DFND 4 324,712 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   237,952 5,289 SH   DFND 5 5,289 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   135,150 3,004 SH   DFND 7 0 3,004 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,262 317 SH   DFND 7 0 0 317
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   719,165 15,985 SH   DFND 7 15,985 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   62,633,384 1,392,162 SH   DFND 9 0 0 1,392,162
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,309,183 29,099 SH   DFND 9 29,099 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   45 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,163,218 136,990 SH   DFND 17 0 0 136,990
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,849,382 263,378 SH   DFND 17 263,378 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   786,470 17,481 SH   DFND 18 17,481 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,078,568 90,655 SH   DFND 19 90,655 0 0
SIGNET JEWELERS LIMITED SHS G81276100   16,576 254 SH   DFND 1 254 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,175,246 33,332 SH   DFND 2 33,332 0 0
SIGNET JEWELERS LIMITED SHS G81276100   10,511,428 161,070 SH   DFND 4 161,070 0 0
SIGNET JEWELERS LIMITED SHS G81276100   58,342 894 SH   DFND 7 0 894 0
SIGNET JEWELERS LIMITED SHS G81276100   104,938 1,608 SH   DFND 7 0 0 1,608
SIGNET JEWELERS LIMITED SHS G81276100   979 15 SH   DFND 7 15 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,383,773 21,204 SH   DFND 9 0 0 21,204
SIGNET JEWELERS LIMITED SHS G81276100   143 2 SH   DFND 9 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100   65 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,844,107 43,581 SH   DFND 17 0 0 43,581
SIGNET JEWELERS LIMITED SHS G81276100   8,081,904 123,841 SH   DFND 17 123,841 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,386,146 51,887 SH   DFND 21 51,887 0 0
SILVERSPAC INC CLASS A ORD G8136V104   6,470 623 SH   DFND 9 0 0 623
SIRIUSPOINT LTD COM G8192H106   562,777 62,323 SH   DFND 2 62,323 0 0
SIRIUSPOINT LTD COM G8192H106   4,386,819 485,805 SH   DFND 4 485,805 0 0
SIRIUSPOINT LTD COM G8192H106   15,848 1,755 SH   DFND 7 0 1,755 0
SIRIUSPOINT LTD COM G8192H106   124,352 13,771 SH   DFND 7 0 0 13,771
SIRIUSPOINT LTD COM G8192H106   253 28 SH   DFND 7 28 0 0
SIRIUSPOINT LTD COM G8192H106   203,428 22,528 SH   DFND 9 0 0 22,528
SIRIUSPOINT LTD COM G8192H106   9 1 SH   DFND 9 1 0 0
SIRIUSPOINT LTD COM G8192H106   1,069,622 118,452 SH   DFND 17 0 0 118,452
SIRIUSPOINT LTD COM G8192H106   7,253,104 803,223 SH   DFND 17 803,223 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,101,920 72,455 SH   DFND 2 72,455 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,348,027 494,589 SH   DFND 4 494,589 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   14,737 508 SH   DFND 7 0 508 0
SMART GLOBAL HLDGS INC SHS G8232Y101   406 14 SH   DFND 7 14 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   222,652 7,675 SH   DFND 9 0 0 7,675
SMART GLOBAL HLDGS INC SHS G8232Y101   10,695,987 368,700 SH   DFND 16 368,700 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,322,221 80,049 SH   DFND 17 0 0 80,049
SMART GLOBAL HLDGS INC SHS G8232Y101   4,042,834 139,360 SH   DFND 17 139,360 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   1,356 10,664 SH   DFND 00 10,664 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   0 1 SH   DFND 1 1 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   10,218 3,050 SH   DFND 4 3,050 0 0
STERIS PLC SHS USD G8473T100   20,698 92 SH   DFND 1 92 0 0
STERIS PLC SHS USD G8473T100   3,371,100 14,984 SH   DFND 2 14,984 0 0
STERIS PLC SHS USD G8473T100   43,642,070 193,982 SH   DFND 4 193,982 0 0
STERIS PLC SHS USD G8473T100   61,870 275 SH   DFND 5 275 0 0
STERIS PLC SHS USD G8473T100   443,661 1,972 SH   DFND 7 0 1,972 0
STERIS PLC SHS USD G8473T100   307,392 1,366 SH   DFND 7 0 0 1,366
STERIS PLC SHS USD G8473T100   715,211 3,179 SH   DFND 7 3,179 0 0
STERIS PLC SHS USD G8473T100   1,772,842 7,880 SH   DFND 8 0 7,880 0
STERIS PLC SHS USD G8473T100   66,954,273 297,601 SH   DFND 8 0 0 297,601
STERIS PLC SHS USD G8473T100   602,920,302 2,679,884 SH   DFND 8 2,679,884 0 0
STERIS PLC SHS USD G8473T100   21,417,727 95,198 SH   DFND 9 0 0 95,198
STERIS PLC SHS USD G8473T100   18,594,885 82,651 SH   DFND 17 0 0 82,651
STERIS PLC SHS USD G8473T100   66,103,456 293,819 SH   DFND 17 293,819 0 0
STERIS PLC SHS USD G8473T100   1,882,858 8,369 SH   DFND 18 8,369 0 0
STERIS PLC SHS USD G8473T100   5,359,024 23,820 SH   DFND 19 23,820 0 0
STERIS PLC SHS USD G8473T100   45,500,381 202,241 SH   DFND 20 0 0 202,241
STERIS PLC SHS USD G8473T100   37,186,494 165,288 SH   DFND 20 165,288 0 0
STERIS PLC SHS USD G8473T100   717,686 3,190 SH   DFND 21 3,190 0 0
STONECO LTD COM CL A G85158106   140,764 11,049 SH   DFND 1 11,049 0 0
STONECO LTD COM CL A G85158106   3,522,049 276,456 SH   DFND 2 276,456 0 0
STONECO LTD COM CL A G85158106   14,392,187 1,129,685 SH   DFND 4 1,129,685 0 0
STONECO LTD COM CL A G85158106   35,736 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106   3,363,729 264,029 SH   DFND 9 0 0 264,029
STONECO LTD COM CL A G85158106   8,636,446 677,900 SH   DFND 16 677,900 0 0
STONECO LTD COM CL A G85158106   385,372 30,249 SH   DFND 17 0 0 30,249
STONECO LTD COM CL A G85158106   7,599,843 596,534 SH   DFND 17 596,534 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   271,037 93,461 SH   DFND 2 93,461 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   272,980 94,131 SH   DFND 4 94,131 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   18,763 6,470 SH   DFND 9 0 0 6,470
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   15,837 5,461 SH   DFND 17 5,461 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   7,101 5,727 SH   DFND 4 5,727 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   9,254 6,610 SH   DFND 4 6,610 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   3,640 2,600 SH   DFND 9 0 0 2,600
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   904 315 SH   DFND 4 315 0 0
TAOPING INC SHS NEW G8675V119   5,086 7,632 SH   DFND 4 7,632 0 0
TECHNIPFMC PLC COM G87110105   193,789 11,660 SH   DFND 1 11,660 0 0
TECHNIPFMC PLC COM G87110105   1,230,944 74,064 SH   DFND 2 74,064 0 0
TECHNIPFMC PLC COM G87110105   4,520,740 272,006 SH   DFND 4 272,006 0 0
TECHNIPFMC PLC COM G87110105   61,295 3,688 SH   DFND 5 3,688 0 0
TECHNIPFMC PLC COM G87110105   82,468 4,962 SH   DFND 7 0 4,962 0
TECHNIPFMC PLC COM G87110105   2,294 138 SH   DFND 7 138 0 0
TECHNIPFMC PLC COM G87110105   2,791,163 167,940 SH   DFND 9 0 0 167,940
TECHNIPFMC PLC COM G87110105   27 1 SH   DFND 9 1 0 0
TECHNIPFMC PLC COM G87110105   17 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105   6,421,120 386,349 SH   DFND 17 0 0 386,349
TECHNIPFMC PLC COM G87110105   4,961,407 298,520 SH   DFND 17 298,520 0 0
TECNOGLASS INC ORD SHS G87264100   57,911 1,121 SH   DFND 2 1,121 0 0
TECNOGLASS INC ORD SHS G87264100   21,455,328 415,318 SH   DFND 4 415,318 0 0
TECNOGLASS INC ORD SHS G87264100   2,516,410 48,711 SH   DFND 9 0 0 48,711
TECNOGLASS INC ORD SHS G87264100   5,631 109 SH   DFND 17 0 0 109
TECNOGLASS INC ORD SHS G87264100   198,323 3,839 SH   DFND 17 3,839 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,157,457 29,392 SH   DFND 2 29,392 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,174,469 29,824 SH   DFND 4 29,824 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   13,350 339 SH   DFND 7 0 339 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   156,063 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   774,093 19,657 SH   DFND 9 0 0 19,657
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,044,176 51,909 SH   DFND 17 0 0 51,909
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   930,656 23,632 SH   DFND 17 23,632 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   430,312 41,576 SH   DFND 2 41,576 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,006,672 97,263 SH   DFND 4 97,263 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   11,240 1,086 SH   DFND 7 0 1,086 0
THERAVANCE BIOPHARMA INC COM G8807B106   186 18 SH   DFND 7 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   38,171 3,688 SH   DFND 9 0 0 3,688
THERAVANCE BIOPHARMA INC COM G8807B106   10 1 SH   DFND 10 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   391,416 37,818 SH   DFND 17 0 0 37,818
THERAVANCE BIOPHARMA INC COM G8807B106   432,392 41,777 SH   DFND 17 41,777 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   416 610 SH   DFND 1 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   63,691 93,471 SH   DFND 4 93,471 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   24,428 35,850 SH   DFND 9 0 0 35,850
TORM PLC SHS CL A G89479102   233,917 9,682 SH   DFND 2 9,682 0 0
TORM PLC SHS CL A G89479102   22,600,400 935,447 SH   DFND 4 935,447 0 0
TORM PLC SHS CL A G89479102   30,562 1,265 SH   DFND 9 0 0 1,265
TRANE TECHNOLOGIES PLC SHS G8994E103   139,237 728 SH   DFND 00 728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   285,742 1,494 SH   DFND 1 1,494 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,749,108 71,887 SH   DFND 2 71,887 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   45,543,788 238,125 SH   DFND 4 238,125 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   233,528 1,221 SH   DFND 5 1,221 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   870,616 4,552 SH   DFND 7 0 4,552 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,366,477 12,373 SH   DFND 7 0 0 12,373
TRANE TECHNOLOGIES PLC SHS G8994E103   2,274,464 11,892 SH   DFND 7 11,892 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   117,625 615 SH   DFND 8 0 0 615
TRANE TECHNOLOGIES PLC SHS G8994E103   862,391 4,509 SH   DFND 8 4,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   198,629,165 1,038,529 SH   DFND 9 0 0 1,038,529
TRANE TECHNOLOGIES PLC SHS G8994E103   335,401 1,753 SH   DFND 9 1,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   51,449 269 SH   DFND 11 269 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,798,341 166,257 SH   DFND 17 0 0 166,257
TRANE TECHNOLOGIES PLC SHS G8994E103   165,845,698 867,121 SH   DFND 17 867,121 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,167,724 152,503 SH   DFND 18 152,503 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   973,785 5,091 SH   DFND 19 0 0 5,091
TRANE TECHNOLOGIES PLC SHS G8994E103   19,170,181 100,231 SH   DFND 19 100,231 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,216,657 100,474 SH   DFND 21 100,474 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9 1 SH   DFND 1 1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   222,119 25,385 SH   DFND 2 25,385 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   342,011 39,087 SH   DFND 4 39,087 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,414 733 SH   DFND 7 0 733 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   131 15 SH   DFND 7 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   49,368 5,642 SH   DFND 9 0 0 5,642
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   162,943 18,622 SH   DFND 17 0 0 18,622
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,716,505 196,172 SH   DFND 17 196,172 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   19,696 2,251 SH   DFND 18 2,251 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   809,375 92,500 SH   DFND 21 92,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   253,971 29,463 SH   DFND 1 29,463 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   838,217 97,241 SH   DFND 2 97,241 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,946,965 225,866 SH   DFND 4 225,866 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   24,360 2,826 SH   DFND 7 0 2,826 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   77,580 9,000 SH   DFND 7 0 0 9,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   491 57 SH   DFND 7 57 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   450,817 52,299 SH   DFND 9 0 0 52,299
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   345,778 40,113 SH   DFND 17 0 0 40,113
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,218,648 373,393 SH   DFND 17 373,393 0 0
TRINSEO PLC SHS G9059U107   253 20 SH   DFND 1 20 0 0
TRINSEO PLC SHS G9059U107   304,764 24,054 SH   DFND 2 24,054 0 0
TRINSEO PLC SHS G9059U107   1,260,880 99,517 SH   DFND 4 99,517 0 0
TRINSEO PLC SHS G9059U107   3,218 254 SH   DFND 5 254 0 0
TRINSEO PLC SHS G9059U107   7,729 610 SH   DFND 7 0 610 0
TRINSEO PLC SHS G9059U107   127 10 SH   DFND 7 10 0 0
TRINSEO PLC SHS G9059U107   298,138 23,531 SH   DFND 9 0 0 23,531
TRINSEO PLC SHS G9059U107   233,494 18,428 SH   DFND 17 0 0 18,428
TRINSEO PLC SHS G9059U107   1,020,266 80,526 SH   DFND 17 80,526 0 0
TRITON INTL LTD CL A G9078F107   3,543,462 42,559 SH   DFND 2 42,559 0 0
TRITON INTL LTD CL A G9078F107   12,356,783 148,412 SH   DFND 4 148,412 0 0
TRITON INTL LTD CL A G9078F107   95,333 1,145 SH   DFND 7 0 1,145 0
TRITON INTL LTD CL A G9078F107   1,582 19 SH   DFND 7 19 0 0
TRITON INTL LTD CL A G9078F107   11,003,475 132,158 SH   DFND 9 0 0 132,158
TRITON INTL LTD CL A G9078F107   10,532,390 126,500 SH   DFND 16 126,500 0 0
TRITON INTL LTD CL A G9078F107   379,430 4,557 SH   DFND 17 0 0 4,557
TRITON INTL LTD CL A G9078F107   5,306,554 63,734 SH   DFND 17 63,734 0 0
TRITON INTL LTD CL A G9078F107   1,758,868 21,125 SH   DFND 18 21,125 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13 1 SH   DFND 1 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,045,919 82,291 SH   DFND 2 82,291 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,221,428 568,169 SH   DFND 4 568,169 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   13,663 1,075 SH   DFND 5 1,075 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   29,220 2,299 SH   DFND 7 0 2,299 0
TRONOX HOLDINGS PLC SHS G9087Q102   75,040 5,904 SH   DFND 7 0 0 5,904
TRONOX HOLDINGS PLC SHS G9087Q102   534 42 SH   DFND 7 42 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,483,814 195,422 SH   DFND 9 0 0 195,422
TRONOX HOLDINGS PLC SHS G9087Q102   19 1 SH   DFND 9 1 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   244,782 19,259 SH   DFND 17 0 0 19,259
TRONOX HOLDINGS PLC SHS G9087Q102   2,118,791 166,702 SH   DFND 17 166,702 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,961 469 SH   DFND 18 469 0 0
TROOPS INC SHS G9094C104   30,351 7,607 SH   DFND 4 7,607 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   216,460 12,147 SH   DFND 2 12,147 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,977,865 167,108 SH   DFND 4 167,108 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,645,641 92,348 SH   DFND 9 0 0 92,348
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   951,588 53,400 SH   DFND 16 53,400 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   408,470 22,922 SH   DFND 17 22,922 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   32 9 SH   DFND 9 0 0 9
VASTA PLATFORM LTD CL A G9440A109   96,564 28,825 SH   DFND 9 0 0 28,825
VASTA PLATFORM LTD CL A G9440A109   757 226 SH   DFND 17 226 0 0
VITRU LTD COM G9440D103   98,504 6,145 SH   DFND 4 6,145 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   31,585 3,389 SH   DFND 9 0 0 3,389
GOLAR LNG LTD SHS G9456A100   40,985 2,032 SH   DFND 1 2,032 0 0
GOLAR LNG LTD SHS G9456A100   1,667,857 82,690 SH   DFND 2 82,690 0 0
GOLAR LNG LTD SHS G9456A100   11,368,034 563,611 SH   DFND 4 563,611 0 0
GOLAR LNG LTD SHS G9456A100   16,116 799 SH   DFND 7 0 799 0
GOLAR LNG LTD SHS G9456A100   5,499,371 272,651 SH   DFND 9 0 0 272,651
GOLAR LNG LTD SHS G9456A100   21 1 SH   DFND 9 1 0 0
GOLAR LNG LTD SHS G9456A100   8,733,610 433,000 SH   DFND 16 433,000 0 0
GOLAR LNG LTD SHS G9456A100   1,421,803 70,491 SH   DFND 17 0 0 70,491
GOLAR LNG LTD SHS G9456A100   4,802,470 238,099 SH   DFND 17 238,099 0 0
VALARIS LIMITED CL A G9460G101   6,482 103 SH   DFND 1 103 0 0
VALARIS LIMITED CL A G9460G101   4,980,658 79,146 SH   DFND 2 79,146 0 0
VALARIS LIMITED CL A G9460G101   5,451,122 86,622 SH   DFND 4 86,622 0 0
VALARIS LIMITED CL A G9460G101   19,697 313 SH   DFND 7 0 313 0
VALARIS LIMITED CL A G9460G101   503 8 SH   DFND 7 8 0 0
VALARIS LIMITED CL A G9460G101   1,237,078 19,658 SH   DFND 9 0 0 19,658
VALARIS LIMITED CL A G9460G101   350,961 5,577 SH   DFND 17 0 0 5,577
VALARIS LIMITED CL A G9460G101   2,714,360 43,133 SH   DFND 17 43,133 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   25,383 2,406 SH   DFND 2 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   7,723 732 SH   DFND 4 732 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   9,115 864 SH   DFND 9 0 0 864
VALARIS LIMITED *W EXP 04/29/202 G9460G119   42 4 SH   DFND 10 4 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   21 2 SH   DFND 17 0 0 2
VALARIS LIMITED *W EXP 04/29/202 G9460G119   53 5 SH   DFND 17 5 0 0
VTEX SHS CL A G9470A102   1,496,894 311,853 SH   DFND 4 311,853 0 0
VTEX SHS CL A G9470A102   4,632 965 SH   DFND 9 0 0 965
VERTICAL AEROSPACE LTD ORD SHS G9471C107   21,556 10,942 SH   DFND 4 10,942 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   10,323 5,240 SH   DFND 9 0 0 5,240
GOGORO INC ORDINARY SHARES G9491K105   12,379 3,588 SH   DFND 4 3,588 0 0
GOGORO INC ORDINARY SHARES G9491K105   776 225 SH   DFND 9 0 0 225
GOGORO INC ORDINARY SHARES G9491K105   9,964 2,888 SH   DFND 17 0 0 2,888
GOGORO INC *W EXP 04/04/202 G9491K113   601 1,432 SH   DFND 4 1,432 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   103,366 13,372 SH   DFND 2 13,372 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   64,229 8,309 SH   DFND 4 8,309 0 0
U POWER LTD SHS G9520U108   31,851 4,486 SH   DFND 2 4,486 0 0
U POWER LTD SHS G9520U108   4,104 578 SH   DFND 4 578 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   922,237 664 SH   DFND 00 664 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,778 2 SH   DFND 1 2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   186,114 134 SH   DFND 2 134 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,334,773 2,401 SH   DFND 4 2,401 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   69,446 50 SH   DFND 7 0 50 0
WHITE MTNS INS GROUP LTD COM G9618E107   40,278 29 SH   DFND 7 0 0 29
WHITE MTNS INS GROUP LTD COM G9618E107   37,501 27 SH   DFND 7 27 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,491,781 5,394 SH   DFND 9 0 0 5,394
WHITE MTNS INS GROUP LTD COM G9618E107   9,927,929 7,148 SH   DFND 17 0 0 7,148
WHITE MTNS INS GROUP LTD COM G9618E107   7,197,359 5,182 SH   DFND 17 5,182 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,891,878 10,002 SH   DFND 18 10,002 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   68,098,257 49,030 SH   DFND 19 49,030 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   86,588,779 62,342 SH   DFND 20 0 0 62,342
WHITE MTNS INS GROUP LTD COM G9618E107   78,449,804 56,483 SH   DFND 20 56,483 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,023,672 2,897 SH   DFND 21 2,897 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   311,116 224 SH   DFND 22 224 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   185,103 786 SH   DFND 1 786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,490,784 31,808 SH   DFND 2 31,808 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   25,007,039 106,187 SH   DFND 4 106,187 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,578 236 SH   DFND 5 236 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   495,021 2,102 SH   DFND 7 0 2,102 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   767,379 3,258 SH   DFND 7 0 0 3,258
WILLIS TOWERS WATSON PLC LTD SHS G96629103   670,704 2,848 SH   DFND 7 2,848 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,269,584 30,868 SH   DFND 9 0 0 30,868
WILLIS TOWERS WATSON PLC LTD SHS G96629103   120,576 512 SH   DFND 9 512 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,640,639 125,862 SH   DFND 17 0 0 125,862
WILLIS TOWERS WATSON PLC LTD SHS G96629103   77,889,636 330,741 SH   DFND 17 330,741 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,189,982 5,053 SH   DFND 18 5,053 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   18,020 76 SH   DFND 19 0 0 76
WILLIS TOWERS WATSON PLC LTD SHS G96629103   9,295,185 39,470 SH   DFND 19 39,470 0 0
PERRIGO CO PLC SHS G97822103   4,210 124 SH   DFND 1 124 0 0
PERRIGO CO PLC SHS G97822103   1,104,699 32,539 SH   DFND 2 32,539 0 0
PERRIGO CO PLC SHS G97822103   10,692,824 314,958 SH   DFND 4 314,958 0 0
PERRIGO CO PLC SHS G97822103   88,542 2,608 SH   DFND 7 0 2,608 0
PERRIGO CO PLC SHS G97822103   86,267 2,541 SH   DFND 7 0 0 2,541
PERRIGO CO PLC SHS G97822103   996,161 29,342 SH   DFND 7 29,342 0 0
PERRIGO CO PLC SHS G97822103   801,050 23,595 SH   DFND 9 0 0 23,595
PERRIGO CO PLC SHS G97822103   9,026,288 265,870 SH   DFND 17 0 0 265,870
PERRIGO CO PLC SHS G97822103   18,060,345 531,968 SH   DFND 17 531,968 0 0
PERRIGO CO PLC SHS G97822103   2,200,605 64,819 SH   DFND 19 64,819 0 0
XP INC CL A G98239109   1,828,613 77,946 SH   DFND 1 77,946 0 0
XP INC CL A G98239109   8,772,797 373,947 SH   DFND 2 373,947 0 0
XP INC CL A G98239109   37,780,054 1,610,403 SH   DFND 4 1,610,403 0 0
XP INC CL A G98239109   1,542,167 65,736 SH   DFND 9 0 0 65,736
XP INC CL A G98239109   4,772,046 203,412 SH   DFND 11 203,412 0 0
XP INC CL A G98239109   915,081 39,005 SH   DFND 17 0 0 39,005
XP INC CL A G98239109   1,760,193 75,029 SH   DFND 17 75,029 0 0
YATRA ONLINE INC ORD SHS G98338109   71,052 35,885 SH   DFND 9 0 0 35,885
ZK INTL GROUP CO LTD SHS G9892K100   117 160 SH   DFND 9 0 0 160
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   43,731 5,333 SH   DFND 2 5,333 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   763 93 SH   DFND 4 93 0 0
AC IMMUNE SA SHS H00263105   5,032,347 1,702,994 SH   DFND 4 1,702,994 0 0
AC IMMUNE SA SHS H00263105   162,664 55,047 SH   DFND 9 0 0 55,047
ADC THERAPEUTICS SA SHS H0036K147   2,242 1,043 SH   DFND 1 1,043 0 0
ADC THERAPEUTICS SA SHS H0036K147   9 4 SH   DFND 2 4 0 0
ADC THERAPEUTICS SA SHS H0036K147   1,333,303 620,141 SH   DFND 4 620,141 0 0
ADC THERAPEUTICS SA SHS H0036K147   65,975 30,686 SH   DFND 9 0 0 30,686
ADC THERAPEUTICS SA SHS H0036K147   1,944 904 SH   DFND 17 904 0 0
ALCON AG ORD SHS H01301128   996,323 12,134 SH   DFND 4 12,134 0 0
ALCON AG ORD SHS H01301128   13,712 167 SH   DFND 8 167 0 0
ALCON AG ORD SHS H01301128   53,648,950 653,379 SH   DFND 9 0 0 653,379
ALCON AG ORD SHS H01301128   85 1 SH   DFND 9 1 0 0
ALCON AG ORD SHS H01301128   9,856,658 120,042 SH   DFND 17 0 0 120,042
ALCON AG ORD SHS H01301128   53,726,241 654,320 SH   DFND 17 654,320 0 0
ALCON AG ORD SHS H01301128   229,678 2,797 SH   DFND 18 2,797 0 0
ALCON AG ORD SHS H01301128   1,882,290 22,924 SH   DFND 21 22,924 0 0
CHUBB LIMITED COM H1467J104   603,676 3,135 SH   DFND 1 3,135 0 0
CHUBB LIMITED COM H1467J104   50,897,844 264,322 SH   DFND 2 264,322 0 0
CHUBB LIMITED COM H1467J104   165,261,154 858,232 SH   DFND 4 858,232 0 0
CHUBB LIMITED COM H1467J104   21,952 114 SH   DFND 5 114 0 0
CHUBB LIMITED COM H1467J104   1,565,513 8,130 SH   DFND 7 0 8,130 0
CHUBB LIMITED COM H1467J104   4,734,868 24,589 SH   DFND 7 0 0 24,589
CHUBB LIMITED COM H1467J104   2,700,847 14,026 SH   DFND 7 14,026 0 0
CHUBB LIMITED COM H1467J104   290,042,967 1,506,247 SH   DFND 9 0 0 1,506,247
CHUBB LIMITED COM H1467J104   167,686 870 SH   DFND 9 870 0 0
CHUBB LIMITED COM H1467J104   63,989,217 332,307 SH   DFND 17 0 0 332,307
CHUBB LIMITED COM H1467J104   278,387,510 1,445,718 SH   DFND 17 1,445,718 0 0
CHUBB LIMITED COM H1467J104   17,435,153 90,544 SH   DFND 18 90,544 0 0
CHUBB LIMITED COM H1467J104   3,150,474 16,361 SH   DFND 19 16,361 0 0
CHUBB LIMITED COM H1467J104   12,597,853 65,423 SH   DFND 21 65,423 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   143,157 2,550 SH   DFND 1 2,550 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,180,892 56,660 SH   DFND 2 56,660 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,048,199 72,109 SH   DFND 4 72,109 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,101 839 SH   DFND 7 0 839 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,291 23 SH   DFND 7 23 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,398,532 185,225 SH   DFND 9 0 0 185,225
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   926,366 16,501 SH   DFND 13 0 0 16,501
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,193,143 21,253 SH   DFND 17 0 0 21,253
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   857,089 15,267 SH   DFND 17 15,267 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,145,986 20,413 SH   DFND 18 20,413 0 0
GARMIN LTD SHS H2906T109   633,875 6,078 SH   DFND 1 6,078 0 0
GARMIN LTD SHS H2906T109   16,790,169 160,995 SH   DFND 2 160,995 0 0
GARMIN LTD SHS H2906T109   20,064,249 192,389 SH   DFND 4 192,389 0 0
GARMIN LTD SHS H2906T109   2,920 28 SH   DFND 5 28 0 0
GARMIN LTD SHS H2906T109   198,568 1,904 SH   DFND 7 0 1,904 0
GARMIN LTD SHS H2906T109   1,555,903 14,919 SH   DFND 7 0 0 14,919
GARMIN LTD SHS H2906T109   952,272 9,131 SH   DFND 7 9,131 0 0
GARMIN LTD SHS H2906T109   40,620,168 389,492 SH   DFND 9 0 0 389,492
GARMIN LTD SHS H2906T109   400 3 SH   DFND 9 3 0 0
GARMIN LTD SHS H2906T109   14,667,392 140,640 SH   DFND 17 0 0 140,640
GARMIN LTD SHS H2906T109   78,130,480 749,165 SH   DFND 17 749,165 0 0
GARMIN LTD SHS H2906T109   6,407,890 61,443 SH   DFND 18 61,443 0 0
GARMIN LTD SHS H2906T109   691,130 6,627 SH   DFND 19 6,627 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   59 12 SH   DFND 4 12 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   244 50 SH   DFND 17 50 0 0
UBS GROUP AG SHS H42097107   613,857 30,284 SH   DFND 2 30,284 0 0
UBS GROUP AG SHS H42097107   2,939,859 145,035 SH   DFND 4 145,035 0 0
UBS GROUP AG SHS H42097107   95,779,808 4,725,200 SH   DFND 9 0 0 4,725,200
UBS GROUP AG SHS H42097107   341 16 SH   DFND 9 16 0 0
UBS GROUP AG SHS H42097107   19,372,449 955,720 SH   DFND 17 0 0 955,720
UBS GROUP AG SHS H42097107   86,568,991 4,270,793 SH   DFND 17 4,270,793 0 0
UBS GROUP AG SHS H42097107   13,228,425 652,611 SH   DFND 18 652,611 0 0
LOGITECH INTL S A SHS H50430232   259,934 4,376 SH   DFND 00 4,376 0 0
LOGITECH INTL S A SHS H50430232   486,724 8,194 SH   DFND 2 8,194 0 0
LOGITECH INTL S A SHS H50430232   8,585,854 144,543 SH   DFND 4 144,543 0 0
LOGITECH INTL S A SHS H50430232   2,952,358 49,703 SH   DFND 9 0 0 49,703
LOGITECH INTL S A SHS H50430232   4,179,310 70,358 SH   DFND 17 0 0 70,358
LOGITECH INTL S A SHS H50430232   30,834,960 519,107 SH   DFND 17 519,107 0 0
LOGITECH INTL S A SHS H50430232   4,050,833 68,195 SH   DFND 18 0 0 68,195
LOGITECH INTL S A SHS H50430232   23,720,499 399,335 SH   DFND 18 399,335 0 0
LOGITECH INTL S A SHS H50430232   142,916 2,406 SH   DFND 21 2,406 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,852,388 86,436 SH   DFND 2 86,436 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,433,203 649,491 SH   DFND 4 649,491 0 0
ON HLDG AG NAMEN AKT A H5919C104   63,607,302 1,927,494 SH   DFND 7 1,927,494 0 0
ON HLDG AG NAMEN AKT A H5919C104   64,532,523 1,955,531 SH   DFND 9 0 0 1,955,531
ON HLDG AG NAMEN AKT A H5919C104   48,741 1,477 SH   DFND 17 0 0 1,477
ON HLDG AG NAMEN AKT A H5919C104   183,480 5,560 SH   DFND 17 5,560 0 0
ON HLDG AG NAMEN AKT A H5919C104   249,744 7,568 SH   DFND 19 7,568 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   876,555 67,950 SH   DFND 4 67,950 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   39,822 3,087 SH   DFND 9 0 0 3,087
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,360 338 SH   DFND 17 0 0 338
SOPHIA GENETICS SA ORDINARY SHARES H82027105   12,544 2,800 SH   DFND 4 2,800 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   142,191 31,739 SH   DFND 9 0 0 31,739
TE CONNECTIVITY LTD SHS H84989104   502,474 3,585 SH   DFND 1 3,585 0 0
TE CONNECTIVITY LTD SHS H84989104   6,798,180 48,503 SH   DFND 2 48,503 0 0
TE CONNECTIVITY LTD SHS H84989104   49,101,972 350,328 SH   DFND 4 350,328 0 0
TE CONNECTIVITY LTD SHS H84989104   34,620 247 SH   DFND 5 247 0 0
TE CONNECTIVITY LTD SHS H84989104   520,835 3,716 SH   DFND 7 0 3,716 0
TE CONNECTIVITY LTD SHS H84989104   1,121,830 8,003 SH   DFND 7 0 0 8,003
TE CONNECTIVITY LTD SHS H84989104   1,970,790 14,061 SH   DFND 7 14,061 0 0
TE CONNECTIVITY LTD SHS H84989104   1,625,155 11,595 SH   DFND 8 0 0 11,595
TE CONNECTIVITY LTD SHS H84989104   92,567,139 660,439 SH   DFND 9 0 0 660,439
TE CONNECTIVITY LTD SHS H84989104   1,567,120 11,180 SH   DFND 9 11,180 0 0
TE CONNECTIVITY LTD SHS H84989104   140 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104   21,517,709 153,522 SH   DFND 17 0 0 153,522
TE CONNECTIVITY LTD SHS H84989104   150,590,850 1,074,421 SH   DFND 17 1,074,421 0 0
TE CONNECTIVITY LTD SHS H84989104   2,726,532 19,453 SH   DFND 18 19,453 0 0
TE CONNECTIVITY LTD SHS H84989104   14,083 100 SH   DFND 19 0 0 100
TE CONNECTIVITY LTD SHS H84989104   6,549,677 46,730 SH   DFND 19 46,730 0 0
TE CONNECTIVITY LTD SHS H84989104   1,927,774 13,754 SH   DFND 20 0 0 13,754
TE CONNECTIVITY LTD SHS H84989104   89,717,397 640,107 SH   DFND 20 640,107 0 0
TE CONNECTIVITY LTD SHS H84989104   9,065,969 64,683 SH   DFND 21 64,683 0 0
TE CONNECTIVITY LTD SHS H84989104   31,366,687 223,792 SH   DFND 22 223,792 0 0
TRANSOCEAN LTD REG SHS H8817H100   701 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,337 904 SH   DFND 1 904 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,167,026 1,307,707 SH   DFND 2 1,307,707 0 0
TRANSOCEAN LTD REG SHS H8817H100   27,534,355 3,927,868 SH   DFND 4 3,927,868 0 0
TRANSOCEAN LTD REG SHS H8817H100   57,160 8,154 SH   DFND 7 0 8,154 0
TRANSOCEAN LTD REG SHS H8817H100   1,584 226 SH   DFND 7 226 0 0
TRANSOCEAN LTD REG SHS H8817H100   80,025,165 11,415,858 SH   DFND 9 0 0 11,415,858
TRANSOCEAN LTD REG SHS H8817H100   16 2 SH   DFND 9 2 0 0
TRANSOCEAN LTD REG SHS H8817H100   21 3 SH   DFND 10 3 0 0
TRANSOCEAN LTD REG SHS H8817H100   81,793 11,668 SH   DFND 17 0 0 11,668
TRANSOCEAN LTD REG SHS H8817H100   2,409,807 343,767 SH   DFND 17 343,767 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,921 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,222 745 SH   DFND 21 745 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   523 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106   19,403 2,073 SH   DFND 2 2,073 0 0
ADECOAGRO S A COM L00849106   97,091 10,373 SH   DFND 4 10,373 0 0
ADECOAGRO S A COM L00849106   631,070 67,422 SH   DFND 9 0 0 67,422
ADECOAGRO S A COM L00849106   192,170 20,531 SH   DFND 17 20,531 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   10,351 1,816 SH   DFND 2 1,816 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   25,308 4,440 SH   DFND 4 4,440 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   348 61 SH   DFND 9 0 0 61
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   9,616 1,687 SH   DFND 17 1,687 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   455 121 SH   DFND 1 121 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   10,269 2,731 SH   DFND 2 2,731 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,105,011 293,886 SH   DFND 4 293,886 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,508 1,199 SH   DFND 7 0 1,199 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,017,060 536,452 SH   DFND 9 0 0 536,452
ARDAGH METAL PACKAGING S A SHS L02235106   754,812 200,748 SH   DFND 17 0 0 200,748
ARDAGH METAL PACKAGING S A SHS L02235106   1,564,724 416,150 SH   DFND 17 416,150 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   4 33 SH   DFND 4 33 0 0
ARRIVAL COM NEW L0423Q124   5,818 2,255 SH   DFND 2 2,255 0 0
ARRIVAL COM NEW L0423Q124   539,039 208,930 SH   DFND 4 208,930 0 0
ARRIVAL COM NEW L0423Q124   1,517 588 SH   DFND 9 0 0 588
ATENTO S A SHS L0427L204   82,211 82,211 SH   DFND 4 82,211 0 0
ATENTO S A SHS L0427L204   140 140 SH   DFND 9 0 0 140
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   1,274,400 354,000 SH   DFND 9 0 0 354,000
CORPORACION AMER ARPTS S A COM L1995B107   156,164 13,474 SH   DFND 2 13,474 0 0
CORPORACION AMER ARPTS S A COM L1995B107   668,534 57,682 SH   DFND 4 57,682 0 0
CORPORACION AMER ARPTS S A COM L1995B107   91,990 7,937 SH   DFND 9 0 0 7,937
CORPORACION AMER ARPTS S A COM L1995B107   26,483 2,285 SH   DFND 17 2,285 0 0
FREYR BATTERY SHS L4135L100   10,550,362 1,128,381 SH   DFND 1 1,128,381 0 0
FREYR BATTERY SHS L4135L100   153,256 16,391 SH   DFND 2 16,391 0 0
FREYR BATTERY SHS L4135L100   14,991,051 1,603,321 SH   DFND 4 1,603,321 0 0
FREYR BATTERY SHS L4135L100   459,973 49,195 SH   DFND 5 49,195 0 0
FREYR BATTERY SHS L4135L100   11,454 1,225 SH   DFND 7 0 1,225 0
FREYR BATTERY SHS L4135L100   355 38 SH   DFND 7 38 0 0
FREYR BATTERY SHS L4135L100   11,884,523 1,271,072 SH   DFND 9 0 0 1,271,072
FREYR BATTERY SHS L4135L100   1,602,618 171,403 SH   DFND 9 171,403 0 0
FREYR BATTERY SHS L4135L100   337 36 SH   DFND 17 36 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   2,916,035 985,147 SH   DFND 4 985,147 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   8,880 3,000 SH   DFND 9 0 0 3,000
GLOBANT S A COM L44385109   1,202,327 6,690 SH   DFND 2 6,690 0 0
GLOBANT S A COM L44385109   12,128,943 67,488 SH   DFND 4 67,488 0 0
GLOBANT S A COM L44385109   122,210 680 SH   DFND 6 0 680 0
GLOBANT S A COM L44385109   81,284,660 452,285 SH   DFND 6 452,285 0 0
GLOBANT S A COM L44385109   54,874,447 305,333 SH   DFND 7 0 305,333 0
GLOBANT S A COM L44385109   12,294,106 68,407 SH   DFND 7 0 0 68,407
GLOBANT S A COM L44385109   126,799,648 705,540 SH   DFND 7 705,540 0 0
GLOBANT S A COM L44385109   2,303,651 12,818 SH   DFND 9 0 0 12,818
GLOBANT S A COM L44385109   1,440,636 8,016 SH   DFND 17 0 0 8,016
GLOBANT S A COM L44385109   6,973,136 38,800 SH   DFND 17 38,800 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   36,744 2,411 SH   DFND 1 2,411 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   34,153 2,241 SH   DFND 4 2,241 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   712,897 46,778 SH   DFND 9 0 0 46,778
MILLICOM INTL CELLULAR S A COM STK L6388F110   89,139 5,849 SH   DFND 17 5,849 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   6,066 398 SH   DFND 19 398 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   3,051 829 SH   DFND 4 829 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   33 414 SH   DFND 4 414 0 0
NEOGAMES S A SHS L6673X107   25,258 967 SH   DFND 1 967 0 0
NEOGAMES S A SHS L6673X107   209 8 SH   DFND 2 8 0 0
NEOGAMES S A SHS L6673X107   4,629,639 177,245 SH   DFND 4 177,245 0 0
NEOGAMES S A SHS L6673X107   183 7 SH   DFND 7 7 0 0
NEOGAMES S A SHS L6673X107   1,493,829 57,191 SH   DFND 17 0 0 57,191
NEOGAMES S A SHS L6673X107   300,171 11,492 SH   DFND 17 11,492 0 0
NEXA RES S A COM L67359106   4,510 928 SH   DFND 4 928 0 0
NEXA RES S A COM L67359106   54,087 11,129 SH   DFND 9 0 0 11,129
NEXA RES S A COM L67359106   4,685 964 SH   DFND 17 964 0 0
ORION S.A. COM L72967109   233 11 SH   DFND 1 11 0 0
ORION S.A. COM L72967109   885,341 41,722 SH   DFND 2 41,722 0 0
ORION S.A. COM L72967109   7,092,000 334,213 SH   DFND 4 334,213 0 0
ORION S.A. COM L72967109   25,400 1,197 SH   DFND 7 0 1,197 0
ORION S.A. COM L72967109   488 23 SH   DFND 7 23 0 0
ORION S.A. COM L72967109   815,400 38,426 SH   DFND 9 0 0 38,426
ORION S.A. COM L72967109   4,560,178 214,900 SH   DFND 16 214,900 0 0
ORION S.A. COM L72967109   507,731 23,927 SH   DFND 17 0 0 23,927
ORION S.A. COM L72967109   963,919 45,425 SH   DFND 17 45,425 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   687,711 111,823 SH   DFND 2 111,823 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,044,715 332,474 SH   DFND 4 332,474 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   16,027 2,606 SH   DFND 7 0 2,606 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   320 52 SH   DFND 7 52 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   22,607 3,676 SH   DFND 9 0 0 3,676
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   42,952 6,984 SH   DFND 17 0 0 6,984
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   148,467 24,141 SH   DFND 17 24,141 0 0
PROCAPS GROUP SA SHS L7756P102   430 100 SH   DFND 9 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   603,347 3,758 SH   DFND 1 3,758 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,955,743 80,696 SH   DFND 2 80,696 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,731,082 241,240 SH   DFND 4 241,240 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   485,416,342 3,023,459 SH   DFND 7 0 3,023,459 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   77,533,333 482,923 SH   DFND 7 0 0 482,923
SPOTIFY TECHNOLOGY S A SHS L8681T102   772,690,063 4,812,769 SH   DFND 7 4,812,769 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   54,226,405 337,754 SH   DFND 9 0 0 337,754
SPOTIFY TECHNOLOGY S A SHS L8681T102   852,039 5,307 SH   DFND 13 0 0 5,307
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,782,354 42,244 SH   DFND 17 0 0 42,244
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,371,398 226,542 SH   DFND 17 226,542 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,057,222 6,585 SH   DFND 18 6,585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   958,484 5,970 SH   DFND 19 5,970 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,715,239 79,198 SH   DFND 21 79,198 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   9,138 2,091 SH   DFND 4 2,091 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   166,986 38,212 SH   DFND 9 0 0 38,212
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   1,006 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105   16,991 5,377 SH   DFND 2 5,377 0 0
ALLOT LTD SHS M0854Q105   4,361 1,380 SH   DFND 4 1,380 0 0
ALLOT LTD SHS M0854Q105   2,149 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104   55,611 6,091 SH   DFND 2 6,091 0 0
AUDIOCODES LTD ORD M15342104   23,698,367 2,595,659 SH   DFND 4 2,595,659 0 0
AUDIOCODES LTD ORD M15342104   52,278 5,726 SH   DFND 9 0 0 5,726
AUDIOCODES LTD ORD M15342104   103,644 11,352 SH   DFND 17 0 0 11,352
AUDIOCODES LTD ORD M15342104   29,216 3,200 SH   DFND 17 3,200 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   58 20 SH   DFND 4 20 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   22,175 7,673 SH   DFND 9 0 0 7,673
CAESARSTONE LTD ORD SHS M20598104   9,484 1,810 SH   DFND 1 1,810 0 0
CAESARSTONE LTD ORD SHS M20598104   1,630 311 SH   DFND 2 311 0 0
CAESARSTONE LTD ORD SHS M20598104   185,265 35,356 SH   DFND 4 35,356 0 0
CAESARSTONE LTD ORD SHS M20598104   25,152 4,800 SH   DFND 9 0 0 4,800
CAESARSTONE LTD ORD SHS M20598104   104,402 19,924 SH   DFND 17 0 0 19,924
CAESARSTONE LTD ORD SHS M20598104   979,178 186,866 SH   DFND 17 186,866 0 0
CAMTEK LTD ORD M20791105   36 1 SH   DFND 1 1 0 0
CAMTEK LTD ORD M20791105   71,260 2,000 SH   DFND 2 2,000 0 0
CAMTEK LTD ORD M20791105   2,334,656 65,525 SH   DFND 4 65,525 0 0
CAMTEK LTD ORD M20791105   267,261 7,501 SH   DFND 9 0 0 7,501
CAMTEK LTD ORD M20791105   36,521 1,025 SH   DFND 17 1,025 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   374 52 SH   DFND 1 52 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   15,518,354 2,155,327 SH   DFND 4 2,155,327 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   130 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   9,720 1,350 SH   DFND 9 0 0 1,350
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   634 88 SH   DFND 17 88 0 0
CERAGON NETWORKS LTD ORD M22013102   11,122 5,296 SH   DFND 2 5,296 0 0
CERAGON NETWORKS LTD ORD M22013102   406,613 193,625 SH   DFND 4 193,625 0 0
CERAGON NETWORKS LTD ORD M22013102   25,032 11,920 SH   DFND 9 0 0 11,920
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,058,223 8,424 SH   DFND 1 8,424 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,276,283 73,844 SH   DFND 2 73,844 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   16,592,392 132,084 SH   DFND 4 132,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,949 119 SH   DFND 5 119 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   396,457 3,156 SH   DFND 7 0 3,156 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   61,051 486 SH   DFND 7 0 0 486
CHECK POINT SOFTWARE TECH LT ORD M22465104   413,541 3,292 SH   DFND 7 3,292 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,141,866 88,695 SH   DFND 9 0 0 88,695
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,123,971 64,671 SH   DFND 17 0 0 64,671
CHECK POINT SOFTWARE TECH LT ORD M22465104   33,426,414 266,091 SH   DFND 17 266,091 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   909,866 7,243 SH   DFND 19 7,243 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,803 86 SH   DFND 20 0 0 86
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,347,137 58,487 SH   DFND 21 58,487 0 0
CHECK CAP LTD SHS M2361E179   19,551 6,836 SH   DFND 4 6,836 0 0
CHECK CAP LTD SHS M2361E179   443 155 SH   DFND 9 0 0 155
COGNYTE SOFTWARE LTD ORD SHS M25133105   6,583 1,081 SH   DFND 1 1,081 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   17,034 2,797 SH   DFND 2 2,797 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   266,389 43,742 SH   DFND 4 43,742 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   13,812 2,268 SH   DFND 9 0 0 2,268
COGNYTE SOFTWARE LTD ORD SHS M25133105   12 1 SH   DFND 9 1 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   110,710 18,179 SH   DFND 17 0 0 18,179
COGNYTE SOFTWARE LTD ORD SHS M25133105   42,155 6,922 SH   DFND 17 6,922 0 0
COMPUGEN LTD ORD M25722105   955 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   1 1 SH   DFND 2 1 0 0
COMPUGEN LTD ORD M25722105   107,948 94,691 SH   DFND 4 94,691 0 0
COMPUGEN LTD ORD M25722105   778,444 682,846 SH   DFND 9 0 0 682,846
CYBERARK SOFTWARE LTD SHS M2682V108   458,829 2,935 SH   DFND 1 2,935 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   33,551,388 214,619 SH   DFND 2 214,619 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   41,915,981 268,125 SH   DFND 4 268,125 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,196 110 SH   DFND 5 110 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   200,728 1,284 SH   DFND 7 0 1,284 0
CYBERARK SOFTWARE LTD SHS M2682V108   27,827 178 SH   DFND 7 0 0 178
CYBERARK SOFTWARE LTD SHS M2682V108   191,661 1,226 SH   DFND 7 1,226 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,442,363 111,574 SH   DFND 9 0 0 111,574
CYBERARK SOFTWARE LTD SHS M2682V108   1,306,606 8,358 SH   DFND 17 0 0 8,358
CYBERARK SOFTWARE LTD SHS M2682V108   13,385,756 85,625 SH   DFND 17 85,625 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   137,570 880 SH   DFND 18 880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   446,478 2,856 SH   DFND 19 2,856 0 0
BRENMILLER ENERGY LTD ORDINARY SHARES M2R43K115   2,482 2,643 SH   DFND 2 2,643 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   987 121 SH   DFND 9 0 0 121
ELBIT SYS LTD ORD M3760D101   6,687 32 SH   DFND 4 32 0 0
ELBIT SYS LTD ORD M3760D101   3,028,248 14,492 SH   DFND 9 0 0 14,492
ELBIT SYS LTD ORD M3760D101   2,827,882 13,533 SH   DFND 17 0 0 13,533
ELBIT SYS LTD ORD M3760D101   18,030,120 86,285 SH   DFND 17 86,285 0 0
ELTEK LTD SHS M40184208   11,987 1,282 SH   DFND 9 0 0 1,282
ENTERA BIO LTD SHS M40527109   928 1,100 SH   DFND 9 0 0 1,100
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   24,850 1,400 SH   DFND 4 1,400 0 0
EVOGENE LTD SHS M4119S104   134,257 125,474 SH   DFND 4 125,474 0 0
EVOGENE LTD SHS M4119S104   1,418 1,325 SH   DFND 9 0 0 1,325
ENLIVEX THERAPEUTICS LTD COM M4130Y106   2,506 954 SH   DFND 4 954 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   112,703 42,897 SH   DFND 9 0 0 42,897
FRONTLINE PLC COM M46528101   119,408 8,218 SH   DFND 1 8,218 0 0
FRONTLINE PLC COM M46528101   210,133 14,462 SH   DFND 2 14,462 0 0
FRONTLINE PLC COM M46528101   10,564,400 727,075 SH   DFND 4 727,075 0 0
FRONTLINE PLC COM M46528101   13,818 951 SH   DFND 7 0 951 0
FRONTLINE PLC COM M46528101   627,129 43,161 SH   DFND 9 0 0 43,161
FRONTLINE PLC COM M46528101   236,243 16,259 SH   DFND 17 0 0 16,259
FRONTLINE PLC COM M46528101   2,349,167 161,677 SH   DFND 17 161,677 0 0
FRONTLINE PLC COM M46528101   44,970 3,095 SH   DFND 18 3,095 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   33,661 11,258 SH   DFND 4 11,258 0 0
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   3,708 1,240 SH   DFND 9 0 0 1,240
GAMIDA CELL LTD SHS M47364100   27,107 14,045 SH   DFND 4 14,045 0 0
GAMIDA CELL LTD SHS M47364100   254,158 131,688 SH   DFND 9 0 0 131,688
FIVERR INTL LTD ORD SHS M4R82T106   144,329 5,549 SH   DFND 1 5,549 0 0
FIVERR INTL LTD ORD SHS M4R82T106   875,263 33,651 SH   DFND 2 33,651 0 0
FIVERR INTL LTD ORD SHS M4R82T106   5,086,542 195,561 SH   DFND 4 195,561 0 0
FIVERR INTL LTD ORD SHS M4R82T106   416 16 SH   DFND 7 16 0 0
FIVERR INTL LTD ORD SHS M4R82T106   380,812 14,641 SH   DFND 9 0 0 14,641
FIVERR INTL LTD ORD SHS M4R82T106   12,381 476 SH   DFND 17 0 0 476
FIVERR INTL LTD ORD SHS M4R82T106   162,719 6,256 SH   DFND 17 6,256 0 0
FIVERR INTL LTD ORD SHS M4R82T106   959,119 36,875 SH   DFND 18 36,875 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,996 802 SH   DFND 2 802 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   137,758 22,112 SH   DFND 4 22,112 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   263,928 42,364 SH   DFND 9 0 0 42,364
GLOBAL E ONLINE LTD SHS M5216V106   6,040,206 147,538 SH   DFND 2 147,538 0 0
GLOBAL E ONLINE LTD SHS M5216V106   14,055,357 343,316 SH   DFND 4 343,316 0 0
GLOBAL E ONLINE LTD SHS M5216V106   380,701 9,299 SH   DFND 7 0 9,299 0
GLOBAL E ONLINE LTD SHS M5216V106   28,231,920 689,592 SH   DFND 7 0 0 689,592
GLOBAL E ONLINE LTD SHS M5216V106   495,920,099 12,113,339 SH   DFND 7 12,113,339 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,634,039 64,339 SH   DFND 9 0 0 64,339
GLOBAL E ONLINE LTD SHS M5216V106   340,948 8,328 SH   DFND 17 0 0 8,328
GLOBAL E ONLINE LTD SHS M5216V106   531,811 12,990 SH   DFND 17 12,990 0 0
ICL GROUP LTD SHS M53213100   267,183 48,756 SH   DFND 1 48,756 0 0
ICL GROUP LTD SHS M53213100   4,476,634 816,904 SH   DFND 4 816,904 0 0
ICL GROUP LTD SHS M53213100   1,209,902 220,785 SH   DFND 9 0 0 220,785
ICL GROUP LTD SHS M53213100   4,203 767 SH   DFND 13 0 0 767
ICL GROUP LTD SHS M53213100   2,284,024 416,792 SH   DFND 17 0 0 416,792
ICL GROUP LTD SHS M53213100   13,396,415 2,444,601 SH   DFND 17 2,444,601 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   5,999 3,999 SH   DFND 9 0 0 3,999
INMODE LTD SHS M5425M103   150,110 4,019 SH   DFND 1 4,019 0 0
INMODE LTD SHS M5425M103   2,564,862 68,671 SH   DFND 2 68,671 0 0
INMODE LTD SHS M5425M103   12,656,234 338,855 SH   DFND 4 338,855 0 0
INMODE LTD SHS M5425M103   1,345 36 SH   DFND 7 36 0 0
INMODE LTD SHS M5425M103   10,174,850 272,419 SH   DFND 9 0 0 272,419
INMODE LTD SHS M5425M103   107,717 2,884 SH   DFND 17 0 0 2,884
INMODE LTD SHS M5425M103   1,006,732 26,954 SH   DFND 17 26,954 0 0
INTERCURE LTD COM NEW M549GJ111   11,917 7,010 SH   DFND 9 0 0 7,010
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,363 480 SH   DFND 1 480 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   373,051 131,356 SH   DFND 4 131,356 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   153 54 SH   DFND 7 54 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   11,014 3,878 SH   DFND 9 0 0 3,878
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   17,460 6,148 SH   DFND 17 0 0 6,148
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   690 243 SH   DFND 17 243 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   2,548 5,385 SH   DFND 4 5,385 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   946 2,000 SH   DFND 9 0 0 2,000
ITURAN LOCATION AND CONTROL SHS M6158M104   9,779 419 SH   DFND 1 419 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   39,211 1,680 SH   DFND 4 1,680 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   210 9 SH   DFND 7 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,751 75 SH   DFND 9 0 0 75
JFROG LTD ORD SHS M6191J100   2,437,600 88,000 SH   DFND 2 88,000 0 0
JFROG LTD ORD SHS M6191J100   8,847,269 319,396 SH   DFND 4 319,396 0 0
JFROG LTD ORD SHS M6191J100   15,844 572 SH   DFND 7 0 572 0
JFROG LTD ORD SHS M6191J100   499 18 SH   DFND 7 18 0 0
JFROG LTD ORD SHS M6191J100   672,528 24,279 SH   DFND 9 0 0 24,279
JFROG LTD ORD SHS M6191J100   6,759 244 SH   DFND 17 0 0 244
JFROG LTD ORD SHS M6191J100   199,634 7,207 SH   DFND 17 7,207 0 0
KAMADA LTD SHS M6240T109   32 6 SH   DFND 1 6 0 0
KAMADA LTD SHS M6240T109   4,220 800 SH   DFND 4 800 0 0
KAMADA LTD SHS M6240T109   48,103 9,119 SH   DFND 9 0 0 9,119
KORNIT DIGITAL LTD SHS M6372Q113   43,497 1,481 SH   DFND 1 1,481 0 0
KORNIT DIGITAL LTD SHS M6372Q113   29 1 SH   DFND 2 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   59,171,827 2,014,703 SH   DFND 4 2,014,703 0 0
KORNIT DIGITAL LTD SHS M6372Q113   734 25 SH   DFND 7 25 0 0
KORNIT DIGITAL LTD SHS M6372Q113   123,618 4,209 SH   DFND 9 0 0 4,209
KORNIT DIGITAL LTD SHS M6372Q113   25,082 854 SH   DFND 17 0 0 854
KORNIT DIGITAL LTD SHS M6372Q113   129,140 4,397 SH   DFND 17 4,397 0 0
MEDIWOUND LTD SHS NEW M68830112   34,645 3,250 SH   DFND 9 0 0 3,250
MEDIWOUND LTD SHS NEW M68830112   256 24 SH   DFND 17 24 0 0
MIND C T I LTD ORD M70240102   2,048,262 1,050,391 SH   DFND 4 1,050,391 0 0
MIND C T I LTD ORD M70240102   21,988 11,276 SH   DFND 9 0 0 11,276
NANO X IMAGING LTD ORD SHS M70700105   8,101 523 SH   DFND 1 523 0 0
NANO X IMAGING LTD ORD SHS M70700105   841,386 54,318 SH   DFND 2 54,318 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,890,462 122,044 SH   DFND 4 122,044 0 0
NANO X IMAGING LTD ORD SHS M70700105   248 16 SH   DFND 7 16 0 0
NANO X IMAGING LTD ORD SHS M70700105   6,394,442 412,811 SH   DFND 9 0 0 412,811
NANO X IMAGING LTD ORD SHS M70700105   88,603 5,720 SH   DFND 17 0 0 5,720
NANO X IMAGING LTD ORD SHS M70700105   714,337 46,116 SH   DFND 17 46,116 0 0
NOVA LTD COM M7516K103   469 4 SH   DFND 1 4 0 0
NOVA LTD COM M7516K103   422,280 3,600 SH   DFND 2 3,600 0 0
NOVA LTD COM M7516K103   23,947,264 204,154 SH   DFND 4 204,154 0 0
NOVA LTD COM M7516K103   177,006 1,509 SH   DFND 9 0 0 1,509
NOVA LTD COM M7516K103   1,646,423 14,036 SH   DFND 17 0 0 14,036
NOVA LTD COM M7516K103   3,076,310 26,226 SH   DFND 17 26,226 0 0
PERION NETWORK LTD SHS NEW M78673114   353,042 11,511 SH   DFND 1 11,511 0 0
PERION NETWORK LTD SHS NEW M78673114   615,486 20,068 SH   DFND 2 20,068 0 0
PERION NETWORK LTD SHS NEW M78673114   4,836,690 157,701 SH   DFND 4 157,701 0 0
PERION NETWORK LTD SHS NEW M78673114   921,449 30,044 SH   DFND 9 0 0 30,044
PERION NETWORK LTD SHS NEW M78673114   1,288 42 SH   DFND 17 0 0 42
PERION NETWORK LTD SHS NEW M78673114   373,009 12,162 SH   DFND 17 12,162 0 0
MONDAY COM LTD SHS M7S64H106   202,211 1,181 SH   DFND 1 1,181 0 0
MONDAY COM LTD SHS M7S64H106   4,044,730 23,623 SH   DFND 2 23,623 0 0
MONDAY COM LTD SHS M7S64H106   103,643,233 605,322 SH   DFND 4 605,322 0 0
MONDAY COM LTD SHS M7S64H106   1,831,027 10,694 SH   DFND 9 0 0 10,694
MONDAY COM LTD SHS M7S64H106   980,063 5,724 SH   DFND 17 0 0 5,724
MONDAY COM LTD SHS M7S64H106   831,616 4,857 SH   DFND 17 4,857 0 0
MONDAY COM LTD SHS M7S64H106   27,224 159 SH   DFND 19 159 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,408,912 1,006,366 SH   DFND 4 1,006,366 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   44,997 32,141 SH   DFND 9 0 0 32,141
POLYPID LTD SHS M8001Q118   15,035 41,191 SH   DFND 4 41,191 0 0
POLYPID LTD SHS M8001Q118   1,597 4,376 SH   DFND 9 0 0 4,376
RADCOM LTD SHS NEW M81865111   9 1 SH   DFND 1 1 0 0
RAIL VISION LTD ORDINARY SHS M8186D106   13,453 26,379 SH   DFND 4 26,379 0 0
RADWARE LTD ORD M81873107   16,074 829 SH   DFND 1 829 0 0
RADWARE LTD ORD M81873107   13,806 712 SH   DFND 2 712 0 0
RADWARE LTD ORD M81873107   71,512,899 3,688,133 SH   DFND 4 3,688,133 0 0
RADWARE LTD ORD M81873107   388 20 SH   DFND 7 20 0 0
RADWARE LTD ORD M81873107   148,353 7,651 SH   DFND 9 0 0 7,651
RADWARE LTD ORD M81873107   636,612 32,832 SH   DFND 17 0 0 32,832
RADWARE LTD ORD M81873107   4,983 257 SH   DFND 17 257 0 0
REWALK ROBOTICS LTD SHS M8216Q200   327 545 SH   DFND 9 0 0 545
RISKIFIED LTD SHS CL A M8216R109   1,857 382 SH   DFND 1 382 0 0
RISKIFIED LTD SHS CL A M8216R109   1,740 358 SH   DFND 2 358 0 0
RISKIFIED LTD SHS CL A M8216R109   59,739 12,292 SH   DFND 4 12,292 0 0
RISKIFIED LTD SHS CL A M8216R109   122 25 SH   DFND 7 25 0 0
RISKIFIED LTD SHS CL A M8216R109   5,482 1,128 SH   DFND 9 0 0 1,128
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   123 292 SH   DFND 7 0 292 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   4 9 SH   DFND 7 9 0 0
SCISPARC LTD COM M82618105   1 2 SH   DFND 9 0 0 2
SHARPLINK GAMING LTD SHS NEW M8273L110   30,092 10,115 SH   DFND 4 10,115 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   558,486 1,469,700 SH   DFND 4 1,469,700 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   76 200 SH   DFND 9 0 0 200
SILICOM LTD ORD M84116108   2,163,129 58,685 SH   DFND 4 58,685 0 0
SILICOM LTD ORD M84116108   173,869 4,717 SH   DFND 9 0 0 4,717
SILICOM LTD ORD M84116108   1,732 47 SH   DFND 17 47 0 0
SIMILARWEB LTD SHS M84137104   484,574 73,868 SH   DFND 4 73,868 0 0
SIMILARWEB LTD SHS M84137104   56,416 8,600 SH   DFND 9 0 0 8,600
STRATASYS LTD SHS M85548101   34,756 1,957 SH   DFND 1 1,957 0 0
STRATASYS LTD SHS M85548101   117,980 6,643 SH   DFND 2 6,643 0 0
STRATASYS LTD SHS M85548101   4,525,319 254,804 SH   DFND 4 254,804 0 0
STRATASYS LTD SHS M85548101   4,417,285 248,721 SH   DFND 9 0 0 248,721
STRATASYS LTD SHS M85548101   358,059 20,161 SH   DFND 17 0 0 20,161
STRATASYS LTD SHS M85548101   82,282 4,633 SH   DFND 17 4,633 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   83,768 28,016 SH   DFND 4 28,016 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   14,576 4,875 SH   DFND 9 0 0 4,875
SUPERCOM LTD NEW SHS M87095200   149 150 SH   DFND 9 0 0 150
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   4,931 130 SH   DFND 1 130 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   215,101 5,671 SH   DFND 2 5,671 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   92,587 2,441 SH   DFND 4 2,441 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   152 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   51,699 1,363 SH   DFND 9 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   358,401 9,449 SH   DFND 17 0 0 9,449
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   176,071 4,642 SH   DFND 17 4,642 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   14,901 2,000 SH   DFND 9 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106   1,667 536 SH   DFND 1 536 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,950 627 SH   DFND 2 627 0 0
TABOOLA.COM LTD ORD SHS M8744T106   23,630 7,598 SH   DFND 4 7,598 0 0
TABOOLA.COM LTD ORD SHS M8744T106   202 65 SH   DFND 7 65 0 0
TABOOLA.COM LTD ORD SHS M8744T106   3,110 1,000 SH   DFND 9 0 0 1,000
TABOOLA.COM LTD ORD SHS M8744T106   2,311 743 SH   DFND 17 0 0 743
TABOOLA.COM LTD ORD SHS M8744T106   111,730 35,926 SH   DFND 17 35,926 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   203,133 5,414 SH   DFND 2 5,414 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,623,924 69,934 SH   DFND 4 69,934 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,316,127 35,078 SH   DFND 9 0 0 35,078
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,341 169 SH   DFND 17 0 0 169
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   42,885 1,143 SH   DFND 17 1,143 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   365,767 144,572 SH   DFND 4 144,572 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   726 287 SH   DFND 9 0 0 287
UROGEN PHARMA LTD COM M96088105   735 71 SH   DFND 1 71 0 0
UROGEN PHARMA LTD COM M96088105   143,234 13,839 SH   DFND 2 13,839 0 0
UROGEN PHARMA LTD COM M96088105   343,040 33,144 SH   DFND 4 33,144 0 0
UROGEN PHARMA LTD COM M96088105   31,568 3,050 SH   DFND 9 0 0 3,050
UROGEN PHARMA LTD COM M96088105   7,131 689 SH   DFND 17 0 0 689
UROGEN PHARMA LTD COM M96088105   125,856 12,160 SH   DFND 17 12,160 0 0
VASCULAR BIOGENICS LTD COM M96883109   73,881 321,220 SH   DFND 4 321,220 0 0
VASCULAR BIOGENICS LTD COM M96883109   1,332 5,791 SH   DFND 9 0 0 5,791
WALKME LTD ORD SHS M97628107   890,381 92,748 SH   DFND 4 92,748 0 0
WALKME LTD ORD SHS M97628107   56,131 5,847 SH   DFND 9 0 0 5,847
WALKME LTD ORD SHS M97628107   27,034 2,816 SH   DFND 17 0 0 2,816
WIX COM LTD SHS M98068105   225,409 2,881 SH   DFND 1 2,881 0 0
WIX COM LTD SHS M98068105   1,458,315 18,639 SH   DFND 2 18,639 0 0
WIX COM LTD SHS M98068105   11,188,164 142,998 SH   DFND 4 142,998 0 0
WIX COM LTD SHS M98068105   15,257 195 SH   DFND 5 195 0 0
WIX COM LTD SHS M98068105   140,988 1,802 SH   DFND 7 0 1,802 0
WIX COM LTD SHS M98068105   102,260 1,307 SH   DFND 7 0 0 1,307
WIX COM LTD SHS M98068105   129,878 1,660 SH   DFND 7 1,660 0 0
WIX COM LTD SHS M98068105   1,899,980 24,284 SH   DFND 9 0 0 24,284
WIX COM LTD SHS M98068105   4,673,432 59,732 SH   DFND 17 0 0 59,732
WIX COM LTD SHS M98068105   16,862,969 215,528 SH   DFND 17 215,528 0 0
WIX COM LTD SHS M98068105   6,650 85 SH   DFND 18 85 0 0
WIX COM LTD SHS M98068105   33,878 433 SH   DFND 19 433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   93,074 7,512 SH   DFND 1 7,512 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   515,139 41,577 SH   DFND 2 41,577 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,131,888 91,355 SH   DFND 4 91,355 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   533 43 SH   DFND 7 43 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   392,998 31,719 SH   DFND 9 0 0 31,719
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   24 1 SH   DFND 9 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   519,525 41,931 SH   DFND 17 0 0 41,931
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   415,364 33,524 SH   DFND 17 33,524 0 0
AERCAP HOLDINGS NV SHS N00985106   1,248,041 19,648 SH   DFND 1 19,648 0 0
AERCAP HOLDINGS NV SHS N00985106   2,010,090 31,645 SH   DFND 2 31,645 0 0
AERCAP HOLDINGS NV SHS N00985106   35,615,982 560,705 SH   DFND 4 560,705 0 0
AERCAP HOLDINGS NV SHS N00985106   2,477 39 SH   DFND 5 39 0 0
AERCAP HOLDINGS NV SHS N00985106   290,286 4,570 SH   DFND 7 0 4,570 0
AERCAP HOLDINGS NV SHS N00985106   47,958 755 SH   DFND 7 0 0 755
AERCAP HOLDINGS NV SHS N00985106   321,411 5,060 SH   DFND 7 5,060 0 0
AERCAP HOLDINGS NV SHS N00985106   7,735,910 121,787 SH   DFND 9 0 0 121,787
AERCAP HOLDINGS NV SHS N00985106   3,677,808 57,900 SH   DFND 16 57,900 0 0
AERCAP HOLDINGS NV SHS N00985106   16,386,254 257,970 SH   DFND 17 0 0 257,970
AERCAP HOLDINGS NV SHS N00985106   38,727,445 609,689 SH   DFND 17 609,689 0 0
AERCAP HOLDINGS NV SHS N00985106   663,848 10,451 SH   DFND 19 10,451 0 0
AFFIMED N V COM N01045108   5,434 9,084 SH   DFND 1 9,084 0 0
AFFIMED N V COM N01045108   54 90 SH   DFND 2 90 0 0
AFFIMED N V COM N01045108   422,050 705,533 SH   DFND 4 705,533 0 0
AFFIMED N V COM N01045108   697 1,165 SH   DFND 7 0 1,165 0
AFFIMED N V COM N01045108   6,416 10,726 SH   DFND 9 0 0 10,726
AFFIMED N V COM N01045108   391 653 SH   DFND 17 653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   43,485 60 SH   DFND 1 60 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   37,050,670 51,122 SH   DFND 2 51,122 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   70,991,437 97,953 SH   DFND 4 97,953 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   282,653 390 SH   DFND 5 390 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,941,109 34,413 SH   DFND 7 0 0 34,413
ASML HOLDING N V N Y REGISTRY SHS N07059210   77,152,537 106,454 SH   DFND 7 106,454 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   164,100,885 226,424 SH   DFND 9 0 0 226,424
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,239,663 1,710 SH   DFND 9 1,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,839,416 2,538 SH   DFND 13 0 0 2,538
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,921,312 2,651 SH   DFND 14 0 0 2,651
ASML HOLDING N V N Y REGISTRY SHS N07059210   60,516,625 83,500 SH   DFND 16 83,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   214,023,828 295,307 SH   DFND 17 0 0 295,307
ASML HOLDING N V N Y REGISTRY SHS N07059210   367,215,806 506,679 SH   DFND 17 506,679 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,046,070 16,621 SH   DFND 18 16,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,054,577 1,455 SH   DFND 19 0 0 1,455
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,245,066 14,136 SH   DFND 21 14,136 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   10 6 SH   DFND 2 6 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   763,905 444,131 SH   DFND 4 444,131 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,590 1,506 SH   DFND 7 0 1,506 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,770,286 1,610,631 SH   DFND 7 1,610,631 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   81,996 47,672 SH   DFND 9 0 0 47,672
ATAI LIFE SCIENCES NV SHS N0731H103   18,045 10,491 SH   DFND 17 10,491 0 0
ALLEGO N V ORD SHS N0796A100   2,046 744 SH   DFND 4 744 0 0
ELASTIC N V ORD SHS N14506104   45,589 711 SH   DFND 1 711 0 0
ELASTIC N V ORD SHS N14506104   2,755,429 42,973 SH   DFND 2 42,973 0 0
ELASTIC N V ORD SHS N14506104   8,776,874 136,882 SH   DFND 4 136,882 0 0
ELASTIC N V ORD SHS N14506104   62,132 969 SH   DFND 7 0 969 0
ELASTIC N V ORD SHS N14506104   51,937 810 SH   DFND 7 810 0 0
ELASTIC N V ORD SHS N14506104   10,410,587 162,361 SH   DFND 9 0 0 162,361
ELASTIC N V ORD SHS N14506104   532,901 8,311 SH   DFND 17 0 0 8,311
ELASTIC N V ORD SHS N14506104   5,959,088 92,936 SH   DFND 17 92,936 0 0
ELASTIC N V ORD SHS N14506104   3,365,979 52,495 SH   DFND 18 52,495 0 0
ELASTIC N V ORD SHS N14506104   1,192,568 18,599 SH   DFND 19 18,599 0 0
CENTOGENE N V COM N1976T109   25,247 16,831 SH   DFND 4 16,831 0 0
CNH INDL N V SHS N20944109   29,434 2,044 SH   DFND 1 2,044 0 0
CNH INDL N V SHS N20944109   691,214 48,001 SH   DFND 2 48,001 0 0
CNH INDL N V SHS N20944109   6,932,131 481,398 SH   DFND 4 481,398 0 0
CNH INDL N V SHS N20944109   168,293 11,687 SH   DFND 7 11,687 0 0
CNH INDL N V SHS N20944109   15,129,094 1,050,631 SH   DFND 9 0 0 1,050,631
CNH INDL N V SHS N20944109   17 1 SH   DFND 9 1 0 0
CNH INDL N V SHS N20944109   345,393 23,985 SH   DFND 17 0 0 23,985
CNH INDL N V SHS N20944109   1,437,246 99,808 SH   DFND 17 99,808 0 0
CNH INDL N V SHS N20944109   11,448,000 795,000 SH   DFND 19 795,000 0 0
CUREVAC N V COM N2451R105   165,345 15,868 SH   DFND 1 15,868 0 0
CUREVAC N V COM N2451R105   792,879 76,092 SH   DFND 2 76,092 0 0
CUREVAC N V COM N2451R105   4,577,808 439,329 SH   DFND 4 439,329 0 0
CUREVAC N V COM N2451R105   15,880 1,524 SH   DFND 9 0 0 1,524
CUREVAC N V COM N2451R105   80,432 7,719 SH   DFND 17 7,719 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   48,019 3,787 SH   DFND 1 3,787 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   418 33 SH   DFND 2 33 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,142,514 168,968 SH   DFND 4 168,968 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,998 473 SH   DFND 7 0 473 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   15,216 1,200 SH   DFND 9 0 0 1,200
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,201,823 94,781 SH   DFND 17 0 0 94,781
ERMENEGILDO ZEGNA N V ORD SHS N30577105   247,615 19,528 SH   DFND 17 19,528 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,276 72 SH   DFND 1 72 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,328,947 74,997 SH   DFND 2 74,997 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,023,259 57,746 SH   DFND 4 57,746 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   26,775 1,511 SH   DFND 7 0 1,511 0
EXPRO GROUP HOLDINGS NV COM N3144W105   425 24 SH   DFND 7 24 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,989 338 SH   DFND 9 0 0 338
EXPRO GROUP HOLDINGS NV COM N3144W105   25 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   128,133 7,231 SH   DFND 17 0 0 7,231
EXPRO GROUP HOLDINGS NV COM N3144W105   1,005,787 56,760 SH   DFND 17 56,760 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,430,000 250,000 SH   DFND 21 250,000 0 0
FERRARI N V COM N3167Y103   78,376 241 SH   DFND 1 241 0 0
FERRARI N V COM N3167Y103   2,146,711 6,601 SH   DFND 2 6,601 0 0
FERRARI N V COM N3167Y103   33,309,959 102,426 SH   DFND 4 102,426 0 0
FERRARI N V COM N3167Y103   224,015,555 688,833 SH   DFND 7 0 0 688,833
FERRARI N V COM N3167Y103   33,516,142 103,060 SH   DFND 7 103,060 0 0
FERRARI N V COM N3167Y103   127,247,681 391,278 SH   DFND 9 0 0 391,278
FERRARI N V COM N3167Y103   24,121,503 74,172 SH   DFND 9 74,172 0 0
FERRARI N V COM N3167Y103   325 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103   15,078,686 46,366 SH   DFND 14 0 0 46,366
FERRARI N V COM N3167Y103   30,244,530 93,000 SH   DFND 16 93,000 0 0
FERRARI N V COM N3167Y103   20,340,115 62,544 SH   DFND 17 0 0 62,544
FERRARI N V COM N3167Y103   87,404,098 268,762 SH   DFND 17 268,762 0 0
FERRARI N V COM N3167Y103   232,200 714 SH   DFND 21 714 0 0
IMMATICS N.V SHS N44445109   1,212,335 105,055 SH   DFND 4 105,055 0 0
IMMATICS N.V SHS N44445109   46,795 4,055 SH   DFND 5 4,055 0 0
IMMATICS N.V SHS N44445109   117,316 10,166 SH   DFND 9 0 0 10,166
IMMATICS N.V SHS N44445109   508 44 SH   DFND 17 44 0 0
INFLARX NV COM N44821101   2,807,659 629,520 SH   DFND 4 629,520 0 0
INFLARX NV COM N44821101   1,784 400 SH   DFND 9 0 0 400
LAVA THERAPEUTICS NV SHS N51517105   20,706 10,200 SH   DFND 4 10,200 0 0
LILIUM N V CLASS A ORD SHS N52586109   142,484 80,957 SH   DFND 1 80,957 0 0
LILIUM N V CLASS A ORD SHS N52586109   898,059 510,261 SH   DFND 4 510,261 0 0
LILIUM N V CLASS A ORD SHS N52586109   15,389 8,744 SH   DFND 9 0 0 8,744
LILIUM N V CLASS A ORD SHS N52586109   35 20 SH   DFND 9 20 0 0
LILIUM N V *W EXP 09/14/202 N52586117   2,650 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,548 496 SH   DFND 1 496 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,721,801 84,088 SH   DFND 2 84,088 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   41,327,449 450,043 SH   DFND 4 450,043 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   27,090 295 SH   DFND 5 295 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   465,119 5,065 SH   DFND 7 0 5,065 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,052,739 11,464 SH   DFND 7 0 0 11,464
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,209,585 13,172 SH   DFND 7 13,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   346,722,026 3,775,694 SH   DFND 9 0 0 3,775,694
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,327,080 25,341 SH   DFND 9 25,341 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,815,183 292,008 SH   DFND 17 0 0 292,008
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   96,920,541 1,055,434 SH   DFND 17 1,055,434 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,549,172 16,870 SH   DFND 18 16,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   527,012 5,739 SH   DFND 21 5,739 0 0
MAINZ BIOMED N V ORDINARY SHARES N5436L101   956 200 SH   DFND 9 0 0 200
MERUS N V COM N5749R100   7,293 277 SH   DFND 2 277 0 0
MERUS N V COM N5749R100   6,243,106 237,110 SH   DFND 4 237,110 0 0
MERUS N V COM N5749R100   53,740 2,041 SH   DFND 5 2,041 0 0
MERUS N V COM N5749R100   9,137 347 SH   DFND 7 0 347 0
MERUS N V COM N5749R100   290 11 SH   DFND 7 11 0 0
MERUS N V COM N5749R100   15,087 573 SH   DFND 9 0 0 573
MERUS N V COM N5749R100   3,973,197 150,900 SH   DFND 16 150,900 0 0
MERUS N V COM N5749R100   52,028 1,976 SH   DFND 17 0 0 1,976
MERUS N V COM N5749R100   67,247 2,554 SH   DFND 17 2,554 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   71 6 SH   DFND 4 6 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   9,536 802 SH   DFND 9 0 0 802
NXP SEMICONDUCTORS N V COM N6596X109   6,789,031 33,169 SH   DFND 1 33,169 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,729,100 111,047 SH   DFND 2 111,047 0 0
NXP SEMICONDUCTORS N V COM N6596X109   81,927,468 400,271 SH   DFND 4 400,271 0 0
NXP SEMICONDUCTORS N V COM N6596X109   834,276 4,076 SH   DFND 5 4,076 0 0
NXP SEMICONDUCTORS N V COM N6596X109   621,818 3,038 SH   DFND 7 0 3,038 0
NXP SEMICONDUCTORS N V COM N6596X109   1,097,503 5,362 SH   DFND 7 0 0 5,362
NXP SEMICONDUCTORS N V COM N6596X109   1,988,671 9,716 SH   DFND 7 9,716 0 0
NXP SEMICONDUCTORS N V COM N6596X109   155,489,462 759,671 SH   DFND 9 0 0 759,671
NXP SEMICONDUCTORS N V COM N6596X109   1,747,925 8,539 SH   DFND 9 8,539 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,205,692 74,290 SH   DFND 17 0 0 74,290
NXP SEMICONDUCTORS N V COM N6596X109   110,894,917 541,796 SH   DFND 17 541,796 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,216,111 88,998 SH   DFND 18 88,998 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,456,365 12,001 SH   DFND 19 12,001 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,019,849 14,754 SH   DFND 21 14,754 0 0
PHARVARIS N V COM N69605108   350,370 23,142 SH   DFND 4 23,142 0 0
PHARVARIS N V COM N69605108   335,957 22,190 SH   DFND 9 0 0 22,190
PLAYA HOTELS & RESORTS NV SHS N70544106   96,599,700 11,867,285 SH   DFND 4 11,867,285 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   12,405 1,524 SH   DFND 7 0 1,524 0
PLAYA HOTELS & RESORTS NV SHS N70544106   383 47 SH   DFND 7 47 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,134 385 SH   DFND 9 0 0 385
PLAYA HOTELS & RESORTS NV SHS N70544106   3,660,485 449,691 SH   DFND 12 449,691 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   11,864,050 1,457,500 SH   DFND 16 1,457,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   467,399 57,420 SH   DFND 17 0 0 57,420
PLAYA HOTELS & RESORTS NV SHS N70544106   54,465 6,691 SH   DFND 17 6,691 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   770,258 475,468 SH   DFND 4 475,468 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   32,478 20,048 SH   DFND 9 0 0 20,048
QIAGEN NV SHS NEW N72482123   13,509 300 SH   DFND 1 300 0 0
QIAGEN NV SHS NEW N72482123   1,886,127 41,886 SH   DFND 2 41,886 0 0
QIAGEN NV SHS NEW N72482123   85,607,434 1,901,120 SH   DFND 4 1,901,120 0 0
QIAGEN NV SHS NEW N72482123   138,377 3,073 SH   DFND 5 3,073 0 0
QIAGEN NV SHS NEW N72482123   81,594 1,812 SH   DFND 7 0 1,812 0
QIAGEN NV SHS NEW N72482123   4,548 101 SH   DFND 7 0 0 101
QIAGEN NV SHS NEW N72482123   900,510 19,998 SH   DFND 7 19,998 0 0
QIAGEN NV SHS NEW N72482123   20,759 461 SH   DFND 8 461 0 0
QIAGEN NV SHS NEW N72482123   913,839 20,294 SH   DFND 9 0 0 20,294
QIAGEN NV SHS NEW N72482123   78 1 SH   DFND 9 1 0 0
QIAGEN NV SHS NEW N72482123   8,684,283 192,855 SH   DFND 17 0 0 192,855
QIAGEN NV SHS NEW N72482123   32,219,806 715,518 SH   DFND 17 715,518 0 0
QIAGEN NV SHS NEW N72482123   8,826 196 SH   DFND 18 196 0 0
QIAGEN NV SHS NEW N72482123   497,807 11,055 SH   DFND 19 11,055 0 0
SONO GROUP N V COM N81409109   3,476 11,945 SH   DFND 4 11,945 0 0
SONO GROUP N V COM N81409109   160 550 SH   DFND 9 0 0 550
STELLANTIS N.V SHS N82405106   192,782 10,991 SH   DFND 1 10,991 0 0
STELLANTIS N.V SHS N82405106   1,521,998 86,773 SH   DFND 2 86,773 0 0
STELLANTIS N.V SHS N82405106   13,316,736 759,221 SH   DFND 4 759,221 0 0
STELLANTIS N.V SHS N82405106   28,192,901 1,607,349 SH   DFND 9 0 0 1,607,349
STELLANTIS N.V SHS N82405106   1,474,274 84,052 SH   DFND 9 84,052 0 0
STELLANTIS N.V SHS N82405106   5,844,334 333,200 SH   DFND 17 0 0 333,200
STELLANTIS N.V SHS N82405106   36,588,301 2,085,992 SH   DFND 17 2,085,992 0 0
STELLANTIS N.V SHS N82405106   8,056,964 459,348 SH   DFND 18 459,348 0 0
STELLANTIS N.V SHS N82405106   25,986,159 1,481,537 SH   DFND 22 1,481,537 0 0
UNIQURE NV SHS N90064101   1,215 106 SH   DFND 1 106 0 0
UNIQURE NV SHS N90064101   7,924,223 691,468 SH   DFND 2 691,468 0 0
UNIQURE NV SHS N90064101   3,699,322 322,803 SH   DFND 4 322,803 0 0
UNIQURE NV SHS N90064101   5,661 494 SH   DFND 7 0 494 0
UNIQURE NV SHS N90064101   149 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101   411,380 35,897 SH   DFND 9 0 0 35,897
UNIQURE NV SHS N90064101   1,409,569 122,999 SH   DFND 16 122,999 0 0
UNIQURE NV SHS N90064101   165,253 14,420 SH   DFND 17 0 0 14,420
UNIQURE NV SHS N90064101   908,205 79,250 SH   DFND 17 79,250 0 0
WALLBOX NV SHS CL A N94209108   312,210 88,195 SH   DFND 4 88,195 0 0
WALLBOX NV SHS CL A N94209108   61,242 17,300 SH   DFND 9 0 0 17,300
WALLBOX NV SHS CL A N94209108   3,306 934 SH   DFND 17 0 0 934
WALLBOX NV *W EXP 10/01/202 N94209116   613 1,250 SH   DFND 9 0 0 1,250
YANDEX N V SHS CLASS A N97284108   44,402 2,978 SH   DFND 1 2,978 0 0
YANDEX N V SHS CLASS A N97284108   2,343,718 157,191 SH   DFND 2 157,191 0 0
YANDEX N V SHS CLASS A N97284108   13,039,809 874,568 SH   DFND 4 874,568 0 0
YANDEX N V SHS CLASS A N97284108   30,953 2,076 SH   DFND 7 0 2,076 0
YANDEX N V SHS CLASS A N97284108   1,344,405 90,168 SH   DFND 9 90,168 0 0
YANDEX N V SHS CLASS A N97284108   45,893 3,078 SH   DFND 17 0 0 3,078
YANDEX N V SHS CLASS A N97284108   6,294,898 422,193 SH   DFND 17 422,193 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   74,141 5,734 SH   DFND 1 5,734 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   131,899 10,201 SH   DFND 9 0 0 10,201
COPA HOLDINGS SA CL A P31076105   5,048,640 45,656 SH   DFND 1 45,656 0 0
COPA HOLDINGS SA CL A P31076105   724,410 6,551 SH   DFND 2 6,551 0 0
COPA HOLDINGS SA CL A P31076105   18,256,205 165,095 SH   DFND 4 165,095 0 0
COPA HOLDINGS SA CL A P31076105   436,349 3,946 SH   DFND 7 0 0 3,946
COPA HOLDINGS SA CL A P31076105   6,554,187 59,271 SH   DFND 9 0 0 59,271
COPA HOLDINGS SA CL A P31076105   124 1 SH   DFND 9 1 0 0
COPA HOLDINGS SA CL A P31076105   1,794,271 16,226 SH   DFND 17 0 0 16,226
COPA HOLDINGS SA CL A P31076105   7,072,847 63,961 SH   DFND 17 63,961 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   2,464 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128   18,506 745 SH   DFND 2 745 0 0
INTERCORP FINL SVCS INC SHS P5626F128   1,610,054 64,817 SH   DFND 4 64,817 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   168,671 383,780 SH   DFND 21 383,780 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   88,674 201,760 SH   DFND 22 201,760 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,001 5,266 SH   DFND 2 5,266 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   14,616 76,926 SH   DFND 4 76,926 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   3,134 16,494 SH   DFND 9 0 0 16,494
ONESPAWORLD HOLDINGS LIMITED COM P73684113   609,949 50,409 SH   DFND 2 50,409 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,141,511 259,629 SH   DFND 4 259,629 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   16,057 1,327 SH   DFND 7 0 1,327 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   254 21 SH   DFND 7 21 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   535,449 44,252 SH   DFND 9 0 0 44,252
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,292,950 189,500 SH   DFND 16 189,500 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   587,104 48,521 SH   DFND 17 0 0 48,521
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,302,715 190,307 SH   DFND 17 190,307 0 0
SINOVAC BIOTECH LTD SHS P8696W104   8,676 1,341 SH   DFND 4 1,341 0 0
SINOVAC BIOTECH LTD SHS P8696W104   18,925 2,925 SH   DFND 9 0 0 2,925
SINOVAC BIOTECH LTD SHS P8696W104   1,941 300 SH   DFND 9 300 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   1,192 3,356 SH   DFND 4 3,356 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,880 618 SH   DFND 1 618 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   935,784 200,812 SH   DFND 4 200,812 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   75 16 SH   DFND 9 0 0 16
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3,366 11,638 SH   DFND 1 11,638 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   29 101 SH   DFND 2 101 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   147,588 510,333 SH   DFND 4 510,333 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   1,334 4,612 SH   DFND 9 0 0 4,612
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   2,454 8,487 SH   DFND 17 8,487 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   299,556 274,822 SH   DFND 4 274,822 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   46,022 42,222 SH   DFND 9 0 0 42,222
STEVANATO GROUP S P A ORD SHS T9224W109   6,346 196 SH   DFND 2 196 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,020,625 124,170 SH   DFND 4 124,170 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   264,804 8,178 SH   DFND 5 8,178 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   243,336 7,515 SH   DFND 7 7,515 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,506,285 46,519 SH   DFND 9 0 0 46,519
STEVANATO GROUP S P A ORD SHS T9224W109   1,418,239 43,799 SH   DFND 17 0 0 43,799
STEVANATO GROUP S P A ORD SHS T9224W109   2,483,125 76,687 SH   DFND 17 76,687 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   177 100 SH   DFND 1 100 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   36,197 20,450 SH   DFND 4 20,450 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   496 280 SH   DFND 9 0 0 280
AZURE PWR GLOBAL LTD SHS V0393H103   5,460 3,085 SH   DFND 17 0 0 3,085
AZURE PWR GLOBAL LTD SHS V0393H103   708 400 SH   DFND 17 400 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   15,540 576 SH   DFND 1 576 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,552,443 94,605 SH   DFND 4 94,605 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,506,039 463,530 SH   DFND 6 0 0 463,530
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,806,193 697,042 SH   DFND 6 697,042 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,200,058 155,673 SH   DFND 7 0 0 155,673
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   31,594 1,171 SH   DFND 7 1,171 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   211,415 7,836 SH   DFND 9 0 0 7,836
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   195,605 7,250 SH   DFND 17 0 0 7,250
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   982,315 36,409 SH   DFND 17 36,409 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   23,122 857 SH   DFND 19 857 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   620,884 5,985 SH   DFND 1 5,985 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,400,289 52,056 SH   DFND 2 52,056 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,667,486 420,932 SH   DFND 4 420,932 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   713,420 6,877 SH   DFND 5 6,877 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   462,888 4,462 SH   DFND 7 0 4,462 0
ROYAL CARIBBEAN GROUP COM V7780T103   419,628 4,045 SH   DFND 7 0 0 4,045
ROYAL CARIBBEAN GROUP COM V7780T103   395,872 3,816 SH   DFND 7 3,816 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,312,177 205,438 SH   DFND 9 0 0 205,438
ROYAL CARIBBEAN GROUP COM V7780T103   104 1 SH   DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,053,383 366,814 SH   DFND 17 0 0 366,814
ROYAL CARIBBEAN GROUP COM V7780T103   128,238,277 1,236,150 SH   DFND 17 1,236,150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   83,303 803 SH   DFND 18 803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   197,106 1,900 SH   DFND 21 1,900 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   22 2 SH   DFND 1 2 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   36,618 3,338 SH   DFND 2 3,338 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   16,751 1,527 SH   DFND 4 1,527 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   373 34 SH   DFND 17 0 0 34
ARDMORE SHIPPING CORP COM Y0207T100   438,931 35,541 SH   DFND 2 35,541 0 0
ARDMORE SHIPPING CORP COM Y0207T100   3,027,047 245,105 SH   DFND 4 245,105 0 0
ARDMORE SHIPPING CORP COM Y0207T100   970,858 78,612 SH   DFND 9 0 0 78,612
ARDMORE SHIPPING CORP COM Y0207T100   25 2 SH   DFND 9 2 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,756,495 223,198 SH   DFND 16 223,198 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,752,057 141,867 SH   DFND 17 0 0 141,867
ARDMORE SHIPPING CORP COM Y0207T100   1,425,498 115,424 SH   DFND 17 115,424 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   193 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   6,463 468 SH   DFND 2 468 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   27,661 2,003 SH   DFND 4 2,003 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   21,019 1,522 SH   DFND 9 0 0 1,522
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   22,704 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   28,147 62,688 SH   DFND 4 62,688 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   763 1,700 SH   DFND 9 0 0 1,700
COSTAMARE INC SHS Y1771G102   363,418 37,582 SH   DFND 2 37,582 0 0
COSTAMARE INC SHS Y1771G102   353,226 36,528 SH   DFND 4 36,528 0 0
COSTAMARE INC SHS Y1771G102   3,907 404 SH   DFND 7 0 404 0
COSTAMARE INC SHS Y1771G102   22,725 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102   10,323,441 1,067,574 SH   DFND 9 0 0 1,067,574
COSTAMARE INC SHS Y1771G102   322,132 33,312 SH   DFND 17 0 0 33,312
COSTAMARE INC SHS Y1771G102   3,207,463 331,692 SH   DFND 17 331,692 0 0
C3IS INC COMMON STOCK Y18284102   346 312 SH   DFND 2 312 0 0
C3IS INC COMMON STOCK Y18284102   103 93 SH   DFND 4 93 0 0
DANAOS CORPORATION SHS Y1968P121   407,486 6,101 SH   DFND 1 6,101 0 0
DANAOS CORPORATION SHS Y1968P121   22,909 343 SH   DFND 2 343 0 0
DANAOS CORPORATION SHS Y1968P121   1,617,854 24,223 SH   DFND 4 24,223 0 0
DANAOS CORPORATION SHS Y1968P121   704,100 10,542 SH   DFND 9 0 0 10,542
DANAOS CORPORATION SHS Y1968P121   334 5 SH   DFND 17 0 0 5
DANAOS CORPORATION SHS Y1968P121   60,846 911 SH   DFND 17 911 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,583 420 SH   DFND 1 420 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   869,702 101,958 SH   DFND 2 101,958 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   8,018,737 940,063 SH   DFND 4 940,063 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   9,050 1,061 SH   DFND 7 0 1,061 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,059,929 124,259 SH   DFND 9 0 0 124,259
DHT HOLDINGS INC SHS NEW Y2065G121   7,594,259 890,300 SH   DFND 16 890,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,024,946 237,391 SH   DFND 17 0 0 237,391
DHT HOLDINGS INC SHS NEW Y2065G121   16,603,940 1,946,534 SH   DFND 17 1,946,534 0 0
DIANA SHIPPING INC COM Y2066G104   3,867 1,048 SH   DFND 2 1,048 0 0
DIANA SHIPPING INC COM Y2066G104   113,383 30,727 SH   DFND 4 30,727 0 0
DIANA SHIPPING INC COM Y2066G104   2,463,134 667,516 SH   DFND 9 0 0 667,516
DORIAN LPG LTD SHS USD Y2106R110   1,847 72 SH   DFND 1 72 0 0
DORIAN LPG LTD SHS USD Y2106R110   961,644 37,491 SH   DFND 2 37,491 0 0
DORIAN LPG LTD SHS USD Y2106R110   10,766,511 419,747 SH   DFND 4 419,747 0 0
DORIAN LPG LTD SHS USD Y2106R110   15,647 610 SH   DFND 7 0 610 0
DORIAN LPG LTD SHS USD Y2106R110   231 9 SH   DFND 7 9 0 0
DORIAN LPG LTD SHS USD Y2106R110   811,540 31,639 SH   DFND 9 0 0 31,639
DORIAN LPG LTD SHS USD Y2106R110   9,639,270 375,800 SH   DFND 16 375,800 0 0
DORIAN LPG LTD SHS USD Y2106R110   379,145 14,781 SH   DFND 17 0 0 14,781
DORIAN LPG LTD SHS USD Y2106R110   2,758,437 107,541 SH   DFND 17 107,541 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,201 25 SH   DFND 1 25 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   888,884 18,503 SH   DFND 2 18,503 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,127,451 23,469 SH   DFND 4 23,469 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   10,281 214 SH   DFND 7 0 214 0
EAGLE BULK SHIPPING INC COM Y2187A150   144 3 SH   DFND 7 3 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   169,389 3,526 SH   DFND 9 0 0 3,526
EAGLE BULK SHIPPING INC COM Y2187A150   202,104 4,207 SH   DFND 17 0 0 4,207
EAGLE BULK SHIPPING INC COM Y2187A150   585,656 12,191 SH   DFND 17 12,191 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   251 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   251 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   394,261 157,076 SH   DFND 9 0 0 157,076
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   53,895 21,472 SH   DFND 10 21,472 0 0
ENETI INC COM Y2294C107   199,076 16,439 SH   DFND 2 16,439 0 0
ENETI INC COM Y2294C107   2,645,829 218,483 SH   DFND 4 218,483 0 0
ENETI INC COM Y2294C107   2,095 173 SH   DFND 7 0 173 0
ENETI INC COM Y2294C107   15,743 1,300 SH   DFND 9 0 0 1,300
ENETI INC COM Y2294C107   2,271,836 187,600 SH   DFND 16 187,600 0 0
ENETI INC COM Y2294C107   6,088 502 SH   DFND 17 0 0 502
ENETI INC COM Y2294C107   435,512 35,963 SH   DFND 17 35,963 0 0
EURODRY LTD COM Y23508107   11,296 800 SH   DFND 4 800 0 0
EURODRY LTD COM Y23508107   43,758 3,099 SH   DFND 9 0 0 3,099
EUROSEAS LTD SHS Y23592135   16,875 778 SH   DFND 4 778 0 0
EUROSEAS LTD SHS Y23592135   46,373 2,138 SH   DFND 9 0 0 2,138
FLEX LTD ORD Y2573F102   531,545 19,231 SH   DFND 1 19,231 0 0
FLEX LTD ORD Y2573F102   2,725,525 98,608 SH   DFND 2 98,608 0 0
FLEX LTD ORD Y2573F102   60,658,412 2,194,588 SH   DFND 4 2,194,588 0 0
FLEX LTD ORD Y2573F102   958,306 34,671 SH   DFND 5 34,671 0 0
FLEX LTD ORD Y2573F102   144,530 5,229 SH   DFND 7 0 5,229 0
FLEX LTD ORD Y2573F102   38,116 1,379 SH   DFND 7 1,379 0 0
FLEX LTD ORD Y2573F102   11,253,101 407,131 SH   DFND 9 0 0 407,131
FLEX LTD ORD Y2573F102   177 6 SH   DFND 9 6 0 0
FLEX LTD ORD Y2573F102   5,017,738 181,539 SH   DFND 17 0 0 181,539
FLEX LTD ORD Y2573F102   9,671,568 349,912 SH   DFND 17 349,912 0 0
FLEX LTD ORD Y2573F102   3,222,713 116,596 SH   DFND 18 116,596 0 0
FLEX LTD ORD Y2573F102   723,477 26,175 SH   DFND 19 26,175 0 0
FLEX LTD ORD Y2573F102   3,195,101 115,597 SH   DFND 21 115,597 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   751,755 53,582 SH   DFND 2 53,582 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   538,065 38,351 SH   DFND 4 38,351 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   10,242 730 SH   DFND 7 0 730 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   182 13 SH   DFND 7 13 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,779,418 340,657 SH   DFND 9 0 0 340,657
GENCO SHIPPING & TRADING LTD SHS Y2685T131   97,228 6,930 SH   DFND 17 0 0 6,930
GENCO SHIPPING & TRADING LTD SHS Y2685T131   746,719 53,223 SH   DFND 17 53,223 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   862 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   18,102 2,100 SH   DFND 2 2,100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   381,073 44,208 SH   DFND 4 44,208 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   76,873 8,918 SH   DFND 9 0 0 8,918
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,136,694 131,867 SH   DFND 10 131,867 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   34 4 SH   DFND 17 4 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   366,829 263,906 SH   DFND 4 263,906 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   164,493 8,479 SH   DFND 2 8,479 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   24,937,070 1,285,416 SH   DFND 4 1,285,416 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,220,392 217,546 SH   DFND 9 0 0 217,546
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,783,280 401,200 SH   DFND 16 401,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   4,712 556 SH   DFND 4 556 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   27,569 3,253 SH   DFND 9 0 0 3,253
GENIUS GROUP LTD ORD SHS Y3005A109   42,822 60,810 SH   DFND 9 0 0 60,810
IMPERIAL PETE INC COM NEW Y3894J187   7,728 2,509 SH   DFND 2 2,509 0 0
IMPERIAL PETE INC COM NEW Y3894J187   2,310 750 SH   DFND 4 750 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   153 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   659,869 17,256 SH   DFND 1 17,256 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,520,422 39,760 SH   DFND 2 39,760 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,084,768 263,723 SH   DFND 4 263,723 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   30,477 797 SH   DFND 7 0 797 0
INTERNATIONAL SEAWAYS INC COM Y41053102   459 12 SH   DFND 7 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,269,812 59,357 SH   DFND 9 0 0 59,357
INTERNATIONAL SEAWAYS INC COM Y41053102   23,671 619 SH   DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,934,800 207,500 SH   DFND 16 207,500 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,462,126 64,386 SH   DFND 17 0 0 64,386
INTERNATIONAL SEAWAYS INC COM Y41053102   1,180,622 30,874 SH   DFND 17 30,874 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,589 120 SH   DFND 18 120 0 0
KAROOOOO LTD ORD SHS Y4600W108   234 10 SH   DFND 4 10 0 0
KAROOOOO LTD ORD SHS Y4600W108   155,002 6,624 SH   DFND 9 0 0 6,624
KAROOOOO LTD ORD SHS Y4600W108   62,899 2,688 SH   DFND 17 0 0 2,688
KAROOOOO LTD ORD SHS Y4600W108   28,618 1,223 SH   DFND 17 1,223 0 0
KENON HLDGS LTD SHS Y46717107   13,752 592 SH   DFND 4 592 0 0
KENON HLDGS LTD SHS Y46717107   15,285 658 SH   DFND 9 0 0 658
KENON HLDGS LTD SHS Y46717107   3,624 156 SH   DFND 17 156 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   494 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   494 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   14,400 2,915 SH   DFND 4 2,915 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,720,152 348,209 SH   DFND 9 0 0 348,209
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,655,076 58,774 SH   DFND 1 58,774 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,377,052 48,901 SH   DFND 2 48,901 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   39,283,538 1,395,012 SH   DFND 4 1,395,012 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   338 12 SH   DFND 7 12 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   604,483 21,466 SH   DFND 9 0 0 21,466
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   13,573 482 SH   DFND 17 0 0 482
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   440,704 15,650 SH   DFND 17 15,650 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   32,109 2,468 SH   DFND 2 2,468 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   423,098 32,521 SH   DFND 4 32,521 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,543,923 195,536 SH   DFND 9 0 0 195,536
NAVIGATOR HLDGS LTD SHS Y62132108   307,179 23,611 SH   DFND 17 23,611 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   10,040 6,122 SH   DFND 2 6,122 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   984 600 SH   DFND 4 600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   110,451 67,348 SH   DFND 9 0 0 67,348
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   240 11 SH   DFND 00 11 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   388,187 17,766 SH   DFND 2 17,766 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,602,763 73,353 SH   DFND 4 73,353 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,673,391 122,352 SH   DFND 9 0 0 122,352
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   7,099 324 SH   DFND 17 324 0 0
OCEANPAL INC COM Y6430L202   172 105 SH   DFND 2 105 0 0
OCEANPAL INC COM Y6430L202   10,043 6,124 SH   DFND 9 0 0 6,124
OCEANPAL INC COM Y6430L202   282 172 SH   DFND 17 172 0 0
PYXIS TANKERS INC COM NEW Y71726130   21,924 5,800 SH   DFND 4 5,800 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   55,001 11,411 SH   DFND 4 11,411 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   126,612 26,268 SH   DFND 9 0 0 26,268
SAFE BULKERS INC COM Y7388L103   212,966 65,327 SH   DFND 2 65,327 0 0
SAFE BULKERS INC COM Y7388L103   261,488 80,211 SH   DFND 4 80,211 0 0
SAFE BULKERS INC COM Y7388L103   1,816 557 SH   DFND 7 0 557 0
SAFE BULKERS INC COM Y7388L103   19,332 5,930 SH   DFND 9 0 0 5,930
SAFE BULKERS INC COM Y7388L103   102,423 31,418 SH   DFND 17 0 0 31,418
SAFE BULKERS INC COM Y7388L103   314,427 96,450 SH   DFND 17 96,450 0 0
SCORPIO TANKERS INC SHS Y7542C130   821,660 17,397 SH   DFND 1 17,397 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,913,240 40,509 SH   DFND 2 40,509 0 0
SCORPIO TANKERS INC SHS Y7542C130   25,109,971 531,653 SH   DFND 4 531,653 0 0
SCORPIO TANKERS INC SHS Y7542C130   17,570 372 SH   DFND 7 0 372 0
SCORPIO TANKERS INC SHS Y7542C130   3,574,414 75,681 SH   DFND 9 0 0 75,681
SCORPIO TANKERS INC SHS Y7542C130   19,931,060 422,000 SH   DFND 16 422,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,507,833 31,925 SH   DFND 17 0 0 31,925
SCORPIO TANKERS INC SHS Y7542C130   4,330,047 91,680 SH   DFND 17 91,680 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   492,414 27,820 SH   DFND 1 27,820 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   67,968 3,840 SH   DFND 2 3,840 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   435,155 24,585 SH   DFND 4 24,585 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   11,643,803 657,842 SH   DFND 9 0 0 657,842
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   104 5 SH   DFND 9 5 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   622,372 35,162 SH   DFND 17 0 0 35,162
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,907,535 107,770 SH   DFND 17 107,770 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,090,320 61,600 SH   DFND 19 61,600 0 0
STEALTHGAS INC SHS Y81669106   711 167 SH   DFND 9 0 0 167
TEEKAY CORPORATION COM Y8564W103   6 1 SH   DFND 1 1 0 0
TEEKAY CORPORATION COM Y8564W103   274,337 45,420 SH   DFND 2 45,420 0 0
TEEKAY CORPORATION COM Y8564W103   4,137,696 685,049 SH   DFND 4 685,049 0 0
TEEKAY CORPORATION COM Y8564W103   3,243 537 SH   DFND 7 0 537 0
TEEKAY CORPORATION COM Y8564W103   126,490 20,942 SH   DFND 9 0 0 20,942
TEEKAY CORPORATION COM Y8564W103   3,794,636 628,251 SH   DFND 16 628,251 0 0
TEEKAY CORPORATION COM Y8564W103   1,108,563 183,537 SH   DFND 17 0 0 183,537
TEEKAY CORPORATION COM Y8564W103   1,354,074 224,184 SH   DFND 17 224,184 0 0
TEEKAY TANKERS LTD CL A Y8565N300   418,389 10,944 SH   DFND 1 10,944 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,107,294 28,964 SH   DFND 2 28,964 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,681,345 227,082 SH   DFND 4 227,082 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,996 183 SH   DFND 7 0 183 0
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TEEKAY TANKERS LTD CL A Y8565N300   1,467,440 38,384 SH   DFND 17 38,384 0 0
TOP SHIPS INC SHS NEW Y8897Y198   8,576 15,000 SH   DFND 4 15,000 0 0
TORO CORP COM Y8900D108   25,984 6,838 SH   DFND 4 6,838 0 0
TORO CORP COM Y8900D108   646 170 SH   DFND 9 0 0 170
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UNITED MARITIME CORPORATION COM Y92335101   288 106 SH   DFND 9 0 0 106
WAVE LIFE SCIENCES LTD SHS Y95308105   152,902 42,006 SH   DFND 2 42,006 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   140,580 38,621 SH   DFND 4 38,621 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   16,249 4,464 SH   DFND 9 0 0 4,464
WAVE LIFE SCIENCES LTD SHS Y95308105   45,194 12,416 SH   DFND 17 12,416 0 0
AADI BIOSCIENCE INC COM 00032Q104   75,780 11,079 SH   DFND 2 11,079 0 0
AADI BIOSCIENCE INC COM 00032Q104   2,011 294 SH   DFND 4 294 0 0
AADI BIOSCIENCE INC COM 00032Q104   800 117 SH   DFND 7 0 117 0
AADI BIOSCIENCE INC COM 00032Q104   3,940 576 SH   DFND 9 0 0 576
AADI BIOSCIENCE INC COM 00032Q104   84,385 12,337 SH   DFND 17 0 0 12,337
AADI BIOSCIENCE INC COM 00032Q104   501,413 73,306 SH   DFND 17 73,306 0 0
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AAON INC COM PAR $0.004 000360206   6,352 67 SH   DFND 1 67 0 0
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AAON INC COM PAR $0.004 000360206   21,098,923 222,539 SH   DFND 4 222,539 0 0
AAON INC COM PAR $0.004 000360206   50,344 531 SH   DFND 7 0 531 0
AAON INC COM PAR $0.004 000360206   59,446 627 SH   DFND 7 627 0 0
AAON INC COM PAR $0.004 000360206   1,874,773 19,774 SH   DFND 9 0 0 19,774
AAON INC COM PAR $0.004 000360206   2,588,313 27,300 SH   DFND 16 27,300 0 0
AAON INC COM PAR $0.004 000360206   6,799,463 71,716 SH   DFND 17 0 0 71,716
AAON INC COM PAR $0.004 000360206   13,792,042 145,470 SH   DFND 17 145,470 0 0
AAON INC COM PAR $0.004 000360206   771,891 8,141 SH   DFND 18 0 0 8,141
AAON INC COM PAR $0.004 000360206   10,056,781 106,073 SH   DFND 18 106,073 0 0
AAON INC COM PAR $0.004 000360206   789,832 8,330 SH   DFND 19 0 0 8,330
AAON INC COM PAR $0.004 000360206   52,525,498 554,008 SH   DFND 19 554,008 0 0
AAON INC COM PAR $0.004 000360206   2,557,310 26,973 SH   DFND 20 0 0 26,973
AAON INC COM PAR $0.004 000360206   20,971,308 221,193 SH   DFND 20 221,193 0 0
AAON INC COM PAR $0.004 000360206   3,218,515 33,947 SH   DFND 21 33,947 0 0
AAON INC COM PAR $0.004 000360206   271,631 2,865 SH   DFND 22 2,865 0 0
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AAR CORP COM 000361105   7,523,298 130,251 SH   DFND 4 130,251 0 0
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AAR CORP COM 000361105   751 13 SH   DFND 7 13 0 0
AAR CORP COM 000361105   668,283 11,570 SH   DFND 9 0 0 11,570
AAR CORP COM 000361105   201 3 SH   DFND 9 3 0 0
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AAR CORP COM 000361105   3,916,128 67,800 SH   DFND 16 67,800 0 0
AAR CORP COM 000361105   2,662,187 46,090 SH   DFND 17 0 0 46,090
AAR CORP COM 000361105   7,238,886 125,326 SH   DFND 17 125,326 0 0
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ABCAM PLC ADS 000380204   930 38 SH   DFND 1 38 0 0
ABCAM PLC ADS 000380204   34,625 1,415 SH   DFND 2 1,415 0 0
ABCAM PLC ADS 000380204   31,661,366 1,293,885 SH   DFND 4 1,293,885 0 0
ABCAM PLC ADS 000380204   3,122,152 127,591 SH   DFND 7 0 127,591 0
ABCAM PLC ADS 000380204   1,233,924 50,426 SH   DFND 7 0 0 50,426
ABCAM PLC ADS 000380204   26,216,473 1,071,372 SH   DFND 7 1,071,372 0 0
ABCAM PLC ADS 000380204   71,355 2,916 SH   DFND 9 0 0 2,916
ABCAM PLC ADS 000380204   15,465 632 SH   DFND 17 0 0 632
ABCAM PLC ADS 000380204   7,882,864 322,144 SH   DFND 17 322,144 0 0
ABCAM PLC ADS 000380204   5,383 220 SH   DFND 18 220 0 0
ABCAM PLC ADS 000380204   409,486 16,734 SH   DFND 19 0 0 16,734
ABCAM PLC ADS 000380204   5,742,840 234,689 SH   DFND 22 234,689 0 0
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ACCO BRANDS CORP COM 00081T108   109 21 SH   DFND 1 21 0 0
ACCO BRANDS CORP COM 00081T108   371,338 71,274 SH   DFND 2 71,274 0 0
ACCO BRANDS CORP COM 00081T108   1,976,127 379,295 SH   DFND 4 379,295 0 0
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ACCO BRANDS CORP COM 00081T108   523,699 100,518 SH   DFND 9 0 0 100,518
ACCO BRANDS CORP COM 00081T108   6,149,636 1,180,352 SH   DFND 17 0 0 1,180,352
ACCO BRANDS CORP COM 00081T108   905,095 173,722 SH   DFND 17 173,722 0 0
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ACNB CORP COM 000868109   4,412 133 SH   DFND 4 133 0 0
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ACNB CORP COM 000868109   20,665 623 SH   DFND 17 623 0 0
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ADMA BIOLOGICS INC COM 000899104   9,699,139 2,628,493 SH   DFND 4 2,628,493 0 0
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ADMA BIOLOGICS INC COM 000899104   251 68 SH   DFND 7 68 0 0
ADMA BIOLOGICS INC COM 000899104   525,589 142,436 SH   DFND 9 0 0 142,436
ADMA BIOLOGICS INC COM 000899104   2,850,521 772,499 SH   DFND 17 0 0 772,499
ADMA BIOLOGICS INC COM 000899104   100,202 27,155 SH   DFND 17 27,155 0 0
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ADT INC DEL COM 00090Q103   361,697 59,983 SH   DFND 7 59,983 0 0
ADT INC DEL COM 00090Q103   5,520,037 915,429 SH   DFND 9 0 0 915,429
ADT INC DEL COM 00090Q103   901,904 149,569 SH   DFND 17 0 0 149,569
ADT INC DEL COM 00090Q103   2,185,899 362,503 SH   DFND 17 362,503 0 0
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ABSCI CORPORATION COM 00091E109   53 35 SH   DFND 2 35 0 0
ABSCI CORPORATION COM 00091E109   122,856 80,826 SH   DFND 4 80,826 0 0
ABSCI CORPORATION COM 00091E109   874 575 SH   DFND 9 0 0 575
ABSCI CORPORATION COM 00091E109   12,847 8,452 SH   DFND 17 8,452 0 0
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ACV AUCTIONS INC COM CL A 00091G104   1,569,929 90,905 SH   DFND 2 90,905 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,052,233 234,640 SH   DFND 4 234,640 0 0
ACV AUCTIONS INC COM CL A 00091G104   39,117 2,265 SH   DFND 7 0 2,265 0
ACV AUCTIONS INC COM CL A 00091G104   708 41 SH   DFND 7 41 0 0
ACV AUCTIONS INC COM CL A 00091G104   71,999 4,169 SH   DFND 9 0 0 4,169
ACV AUCTIONS INC COM CL A 00091G104   211,333 12,237 SH   DFND 12 12,237 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,308,999 133,700 SH   DFND 16 133,700 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,598,500 266,271 SH   DFND 17 0 0 266,271
ACV AUCTIONS INC COM CL A 00091G104   1,163,566 67,375 SH   DFND 17 67,375 0 0
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ABM INDS INC COM 000957100   7,573,488 177,573 SH   DFND 4 177,573 0 0
ABM INDS INC COM 000957100   55,061 1,291 SH   DFND 7 0 1,291 0
ABM INDS INC COM 000957100   981 23 SH   DFND 7 23 0 0
ABM INDS INC COM 000957100   2,405,716 56,406 SH   DFND 9 0 0 56,406
ABM INDS INC COM 000957100   13,669,532 320,504 SH   DFND 17 0 0 320,504
ABM INDS INC COM 000957100   6,303,319 147,791 SH   DFND 17 147,791 0 0
ABM INDS INC COM 000957100   971,354 22,775 SH   DFND 18 22,775 0 0
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AFLAC INC COM 001055102   17,330,921 248,294 SH   DFND 2 248,294 0 0
AFLAC INC COM 001055102   86,236,155 1,235,475 SH   DFND 4 1,235,475 0 0
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AFLAC INC COM 001055102   957,098 13,712 SH   DFND 7 13,712 0 0
AFLAC INC COM 001055102   206,046,018 2,951,948 SH   DFND 9 0 0 2,951,948
AFLAC INC COM 001055102   1,728,898 24,769 SH   DFND 9 24,769 0 0
AFLAC INC COM 001055102   49,958,017 715,730 SH   DFND 17 0 0 715,730
AFLAC INC COM 001055102   165,255,711 2,367,560 SH   DFND 17 2,367,560 0 0
AFLAC INC COM 001055102   5,317,015 76,175 SH   DFND 18 76,175 0 0
AFLAC INC COM 001055102   20,055 287 SH   DFND 19 0 0 287
AFLAC INC COM 001055102   13,914,839 199,353 SH   DFND 19 199,353 0 0
AFLAC INC COM 001055102   67,512,514 967,228 SH   DFND 21 967,228 0 0
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AGCO CORP COM 001084102   2,437,184 18,545 SH   DFND 2 18,545 0 0
AGCO CORP COM 001084102   4,056,015 30,863 SH   DFND 4 30,863 0 0
AGCO CORP COM 001084102   50,728 386 SH   DFND 5 386 0 0
AGCO CORP COM 001084102   452,742 3,445 SH   DFND 7 0 3,445 0
AGCO CORP COM 001084102   465,621 3,543 SH   DFND 7 0 0 3,543
AGCO CORP COM 001084102   984,467 7,491 SH   DFND 7 7,491 0 0
AGCO CORP COM 001084102   62,674,984 476,905 SH   DFND 9 0 0 476,905
AGCO CORP COM 001084102   22,370,249 170,219 SH   DFND 17 0 0 170,219
AGCO CORP COM 001084102   25,426,699 193,476 SH   DFND 17 193,476 0 0
AGCO CORP COM 001084102   11,647,492 88,628 SH   DFND 18 88,628 0 0
AGCO CORP COM 001084102   5,773,806 43,934 SH   DFND 19 43,934 0 0
AGCO CORP COM 001084102   86,212 656 SH   DFND 21 656 0 0
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ACM RESH INC COM CL A 00108J109   737,790 56,406 SH   DFND 4 56,406 0 0
ACM RESH INC COM CL A 00108J109   11,667 892 SH   DFND 7 0 892 0
ACM RESH INC COM CL A 00108J109   196 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   724,828 55,415 SH   DFND 9 0 0 55,415
ACM RESH INC COM CL A 00108J109   536,110 40,987 SH   DFND 12 40,987 0 0
ACM RESH INC COM CL A 00108J109   26,775 2,047 SH   DFND 17 0 0 2,047
ACM RESH INC COM CL A 00108J109   310,035 23,703 SH   DFND 17 23,703 0 0
AFC GAMMA INC COM 00109K105   138,170 11,098 SH   DFND 2 11,098 0 0
AFC GAMMA INC COM 00109K105   2,577 207 SH   DFND 4 207 0 0
AFC GAMMA INC COM 00109K105   1,569 126 SH   DFND 7 0 126 0
AFC GAMMA INC COM 00109K105   131,360 10,551 SH   DFND 9 0 0 10,551
AFC GAMMA INC COM 00109K105   76,543 6,148 SH   DFND 17 0 0 6,148
AFC GAMMA INC COM 00109K105   49,190 3,951 SH   DFND 17 3,951 0 0
AGF INVTS TR GLOBAL INFRASTR 00110G606   26 1 SH   DFND 9 1 0 0
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AG MTG INVT TR INC COM NEW 001228501   9,768 1,596 SH   DFND 17 1,596 0 0
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AGNC INVT CORP COM 00123Q104   2,801,482 276,553 SH   DFND 2 276,553 0 0
AGNC INVT CORP COM 00123Q104   8,374,127 826,666 SH   DFND 4 826,666 0 0
AGNC INVT CORP COM 00123Q104   111,896 11,046 SH   DFND 7 0 11,046 0
AGNC INVT CORP COM 00123Q104   88,080 8,695 SH   DFND 7 0 0 8,695
AGNC INVT CORP COM 00123Q104   1,813 179 SH   DFND 7 179 0 0
AGNC INVT CORP COM 00123Q104   12,492,701 1,233,238 SH   DFND 9 0 0 1,233,238
AGNC INVT CORP COM 00123Q104   59 5 SH   DFND 9 5 0 0
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AGNC INVT CORP COM 00123Q104   8,164,420 805,964 SH   DFND 17 805,964 0 0
AGNC INVT CORP COM 00123Q104   11,062 1,092 SH   DFND 18 1,092 0 0
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AES CORP COM 00130H105   5,551,225 267,787 SH   DFND 2 267,787 0 0
AES CORP COM 00130H105   23,508,877 1,134,051 SH   DFND 4 1,134,051 0 0
AES CORP COM 00130H105   373,762 18,030 SH   DFND 5 18,030 0 0
AES CORP COM 00130H105   357,447 17,243 SH   DFND 7 0 17,243 0
AES CORP COM 00130H105   891,390 43,000 SH   DFND 7 0 0 43,000
AES CORP COM 00130H105   2,579,185 124,418 SH   DFND 7 124,418 0 0
AES CORP COM 00130H105   262,483 12,662 SH   DFND 8 12,662 0 0
AES CORP COM 00130H105   176,907,583 8,533,892 SH   DFND 9 0 0 8,533,892
AES CORP COM 00130H105   190,415 9,185 SH   DFND 9 9,185 0 0
AES CORP COM 00130H105   6,977,509 336,589 SH   DFND 17 0 0 336,589
AES CORP COM 00130H105   41,409,618 1,997,569 SH   DFND 17 1,997,569 0 0
AES CORP COM 00130H105   3,196,400 154,192 SH   DFND 18 154,192 0 0
AES CORP COM 00130H105   16,710 806 SH   DFND 19 0 0 806
AES CORP COM 00130H105   6,200,965 299,130 SH   DFND 19 299,130 0 0
AES CORP UNIT 02/15/2024 00130H204   409,237 5,038 SH   DFND 2 5,038 0 0
AES CORP UNIT 02/15/2024 00130H204   1,018,543 12,539 SH   DFND 9 0 0 12,539
ATRENEW INC SPONSORED ADS 00138L108   5,118,827 1,753,023 SH   DFND 4 1,753,023 0 0
A K A BRANDS HLDG CORP COM 00152K101   381 885 SH   DFND 1 885 0 0
A K A BRANDS HLDG CORP COM 00152K101   43 100 SH   DFND 2 100 0 0
A K A BRANDS HLDG CORP COM 00152K101   443 1,030 SH   DFND 4 1,030 0 0
A K A BRANDS HLDG CORP COM 00152K101   37 86 SH   DFND 7 0 86 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   33,099 924 SH   DFND 9 0 0 924
ALPS ETF TR EQUAL SEC ETF 00162Q205   17,711,770 169,718 SH   DFND 9 0 0 169,718
ALPS ETF TR OSHS GBL INTER 00162Q361   8,352 261 SH   DFND 4 261 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,131,776 35,368 SH   DFND 9 0 0 35,368
ALPS ETF TR OSHARES EUR QLT 00162Q379   44,896 1,600 SH   DFND 9 0 0 1,600
ALPS ETF TR OSHARES US QUALT 00162Q387   30,441 692 SH   DFND 4 692 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   65,794,026 1,495,658 SH   DFND 9 0 0 1,495,658
ALPS ETF TR OSHARES US QUALT 00162Q387   130 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,076,892 547,054 SH   DFND 9 0 0 547,054
ALPS ETF TR ALERIAN MLP 00162Q452   1,569,184 40,020 SH   DFND 1 40,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   65,615,504 1,673,438 SH   DFND 2 1,673,438 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   5,919,142 150,960 SH   DFND 4 150,960 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   313,796,232 8,002,964 SH   DFND 9 0 0 8,002,964
ALPS ETF TR ALERIAN MLP 00162Q452   219 5 SH   DFND 9 5 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   21,173 540 SH   DFND 17 0 0 540
ALPS ETF TR ALERIAN MLP 00162Q452   174,164 4,441 SH   DFND 17 4,441 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   9,146,510 202,446 SH   DFND 2 202,446 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   6,687 148 SH   DFND 4 148 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,574,414 189,783 SH   DFND 9 0 0 189,783
ALPS ETF TR CLEAN ENERGY 00162Q460   12,425 275 SH   DFND 15 0 0 275
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,340,806 59,511 SH   DFND 9 0 0 59,511
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   8,819 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528   8,534 185 SH   DFND 9 0 0 185
ALPS ETF TR MED BREAKTHGH 00162Q593   11,674 370 SH   DFND 4 370 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   4,496,488 142,519 SH   DFND 9 0 0 142,519
ALPS ETF TR MED BREAKTHGH 00162Q593   164 5 SH   DFND 9 5 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,711,077 127,887 SH   DFND 9 0 0 127,887
ALPS ETF TR ALERIAN ENERGY 00162Q676   4,585,080 210,132 SH   DFND 9 0 0 210,132
ALPS ETF TR INTL SEC DV DOG 00162Q718   18,090,436 645,665 SH   DFND 9 0 0 645,665
ALPS ETF TR BARRONS 400 ETF 00162Q726   20,492,580 357,933 SH   DFND 9 0 0 357,933
ALPS ETF TR RIVRFRNT STR INC 00162Q783   5,365,783 236,274 SH   DFND 9 0 0 236,274
ALPS ETF TR SECTR DIV DOGS 00162Q858   66,063,168 1,322,064 SH   DFND 9 0 0 1,322,064
ALPS ETF TR SECTR DIV DOGS 00162Q858   51,919 1,039 SH   DFND 17 0 0 1,039
AMC NETWORKS INC CL A 00164V103   262,828 21,994 SH   DFND 2 21,994 0 0
AMC NETWORKS INC CL A 00164V103   2,417,425 202,295 SH   DFND 4 202,295 0 0
AMC NETWORKS INC CL A 00164V103   182,931 15,308 SH   DFND 7 0 15,308 0
AMC NETWORKS INC CL A 00164V103   93,796 7,849 SH   DFND 7 0 0 7,849
AMC NETWORKS INC CL A 00164V103   2,928 245 SH   DFND 7 245 0 0
AMC NETWORKS INC CL A 00164V103   412,478 34,517 SH   DFND 9 0 0 34,517
AMC NETWORKS INC CL A 00164V103   52 4 SH   DFND 9 4 0 0
AMC NETWORKS INC CL A 00164V103   364,786 30,526 SH   DFND 17 0 0 30,526
AMC NETWORKS INC CL A 00164V103   1,522,143 127,376 SH   DFND 17 127,376 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   955 217 SH   DFND 1 217 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   8,726,274 1,983,244 SH   DFND 2 1,983,244 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,797,193 408,453 SH   DFND 4 408,453 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   26,910 6,116 SH   DFND 7 0 6,116 0
AMC ENTMT HLDGS INC CL A COM 00165C104   19,078 4,336 SH   DFND 7 0 0 4,336
AMC ENTMT HLDGS INC CL A COM 00165C104   23,298 5,295 SH   DFND 7 5,295 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   262,403 59,637 SH   DFND 9 0 0 59,637
AMC ENTMT HLDGS INC CL A COM 00165C104   44 10 SH   DFND 9 10 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   62 14 SH   DFND 11 14 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   185,064 42,060 SH   DFND 17 0 0 42,060
AMC ENTMT HLDGS INC CL A COM 00165C104   707,841 160,873 SH   DFND 17 160,873 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   951,394 216,226 SH   DFND 19 216,226 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   113,927 15,170 SH   DFND 2 15,170 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,229,755 163,749 SH   DFND 4 163,749 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   2,711 361 SH   DFND 7 0 361 0
ALX ONCOLOGY HLDGS INC COM 00166B105   36,709 4,888 SH   DFND 7 0 0 4,888
ALX ONCOLOGY HLDGS INC COM 00166B105   23 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   35,980 4,791 SH   DFND 17 0 0 4,791
ALX ONCOLOGY HLDGS INC COM 00166B105   404,669 53,884 SH   DFND 17 53,884 0 0
AMN HEALTHCARE SVCS INC COM 001744101   168,918 1,548 SH   DFND 1 1,548 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,740,852 34,282 SH   DFND 2 34,282 0 0
AMN HEALTHCARE SVCS INC COM 001744101   21,903,112 200,725 SH   DFND 4 200,725 0 0
AMN HEALTHCARE SVCS INC COM 001744101   91,115 835 SH   DFND 7 0 835 0
AMN HEALTHCARE SVCS INC COM 001744101   6,438 59 SH   DFND 7 0 0 59
AMN HEALTHCARE SVCS INC COM 001744101   49,650 455 SH   DFND 7 455 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,235,432 20,486 SH   DFND 9 0 0 20,486
AMN HEALTHCARE SVCS INC COM 001744101   21,709,606 198,951 SH   DFND 17 0 0 198,951
AMN HEALTHCARE SVCS INC COM 001744101   13,469,642 123,438 SH   DFND 17 123,438 0 0
AMN HEALTHCARE SVCS INC COM 001744101   130,944 1,200 SH   DFND 18 1,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,637 15 SH   DFND 19 0 0 15
AMN HEALTHCARE SVCS INC COM 001744101   1,181,551 10,828 SH   DFND 19 10,828 0 0
AMMO INC COM 00175J107   184,213 86,485 SH   DFND 2 86,485 0 0
AMMO INC COM 00175J107   11,306 5,308 SH   DFND 4 5,308 0 0
AMMO INC COM 00175J107   1,506 707 SH   DFND 7 0 707 0
AMMO INC COM 00175J107   76,284 35,814 SH   DFND 7 0 0 35,814
AMMO INC COM 00175J107   286,564 134,537 SH   DFND 9 0 0 134,537
AMMO INC COM 00175J107   17,008 7,985 SH   DFND 17 0 0 7,985
AMMO INC COM 00175J107   132,846 62,369 SH   DFND 17 62,369 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   1,007,094 637,401 SH   DFND 00 637,401 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   225 6 SH   DFND 1 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   637,743 17,036 SH   DFND 2 17,036 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,293,904 61,277 SH   DFND 4 61,277 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   13,589 363 SH   DFND 7 0 363 0
A-MARK PRECIOUS METALS INC COM 00181T107   225 6 SH   DFND 7 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   26,130 698 SH   DFND 9 0 0 698
A-MARK PRECIOUS METALS INC COM 00181T107   202,598 5,412 SH   DFND 17 0 0 5,412
A-MARK PRECIOUS METALS INC COM 00181T107   154,569 4,129 SH   DFND 17 4,129 0 0
ANI PHARMACEUTICALS INC COM 00182C103   492,114 9,142 SH   DFND 2 9,142 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,771,276 51,482 SH   DFND 4 51,482 0 0
ANI PHARMACEUTICALS INC COM 00182C103   13,296 247 SH   DFND 7 0 247 0
ANI PHARMACEUTICALS INC COM 00182C103   269 5 SH   DFND 7 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   663,024 12,317 SH   DFND 9 0 0 12,317
ANI PHARMACEUTICALS INC COM 00182C103   3,730,527 69,302 SH   DFND 17 0 0 69,302
ANI PHARMACEUTICALS INC COM 00182C103   2,117,565 39,338 SH   DFND 17 39,338 0 0
ANGI INC COM CL A NEW 00183L102   221 67 SH   DFND 1 67 0 0
ANGI INC COM CL A NEW 00183L102   66,145 20,044 SH   DFND 2 20,044 0 0
ANGI INC COM CL A NEW 00183L102   104,234 31,586 SH   DFND 4 31,586 0 0
ANGI INC COM CL A NEW 00183L102   2,888 875 SH   DFND 7 0 875 0
ANGI INC COM CL A NEW 00183L102   76 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102   1,914 580 SH   DFND 9 0 0 580
ANGI INC COM CL A NEW 00183L102   415,434 125,889 SH   DFND 17 0 0 125,889
ANGI INC COM CL A NEW 00183L102   980,338 297,072 SH   DFND 17 297,072 0 0
API GROUP CORP COM STK 00187Y100   4,289,225 157,345 SH   DFND 2 157,345 0 0
API GROUP CORP COM STK 00187Y100   4,184,219 153,493 SH   DFND 4 153,493 0 0
API GROUP CORP COM STK 00187Y100   98,081 3,598 SH   DFND 7 0 3,598 0
API GROUP CORP COM STK 00187Y100   30,886 1,133 SH   DFND 7 0 0 1,133
API GROUP CORP COM STK 00187Y100   1,445 53 SH   DFND 7 53 0 0
API GROUP CORP COM STK 00187Y100   1,492,076 54,735 SH   DFND 9 0 0 54,735
API GROUP CORP COM STK 00187Y100   1,041,359 38,201 SH   DFND 17 0 0 38,201
API GROUP CORP COM STK 00187Y100   2,761,820 101,314 SH   DFND 17 101,314 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   7,948 2,453 SH   DFND 4 2,453 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   65 20 SH   DFND 9 0 0 20
ARC DOCUMENT SOLUTIONS INC COM 00191G103   9 2 SH   DFND 9 2 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   243 75 SH   DFND 17 75 0 0
ASGN INC COM 00191U102   3,302,157 43,662 SH   DFND 2 43,662 0 0
ASGN INC COM 00191U102   8,876,617 117,369 SH   DFND 4 117,369 0 0
ASGN INC COM 00191U102   73,966 978 SH   DFND 7 0 978 0
ASGN INC COM 00191U102   182,268 2,410 SH   DFND 7 0 0 2,410
ASGN INC COM 00191U102   1,210 16 SH   DFND 7 16 0 0
ASGN INC COM 00191U102   947,946 12,534 SH   DFND 9 0 0 12,534
ASGN INC COM 00191U102   4,008,390 53,000 SH   DFND 16 53,000 0 0
ASGN INC COM 00191U102   755,997 9,996 SH   DFND 17 0 0 9,996
ASGN INC COM 00191U102   6,687,356 88,422 SH   DFND 17 88,422 0 0
ASGN INC COM 00191U102   21,541,163 284,823 SH   DFND 21 284,823 0 0
AT&T INC COM 00206R102   3,340,424 209,431 SH   DFND 1 209,431 0 0
AT&T INC COM 00206R102   37,980,092 2,381,197 SH   DFND 2 2,381,197 0 0
AT&T INC COM 00206R102   131,427,681 8,239,980 SH   DFND 4 8,239,980 0 0
AT&T INC COM 00206R102   1,357,361 85,101 SH   DFND 5 85,101 0 0
AT&T INC COM 00206R102   2,206,746 138,354 SH   DFND 7 0 138,354 0
AT&T INC COM 00206R102   4,240,108 265,837 SH   DFND 7 0 0 265,837
AT&T INC COM 00206R102   5,857,255 367,226 SH   DFND 7 367,226 0 0
AT&T INC COM 00206R102   901,111 56,496 SH   DFND 8 0 0 56,496
AT&T INC COM 00206R102   928,443,992 58,209,654 SH   DFND 9 0 0 58,209,654
AT&T INC COM 00206R102   450,694 28,256 SH   DFND 9 28,256 0 0
AT&T INC COM 00206R102   558 35 SH   DFND 11 35 0 0
AT&T INC COM 00206R102   63,800 4,000 SH   DFND 13 0 0 4,000
AT&T INC COM 00206R102   81,967,426 5,139,023 SH   DFND 17 0 0 5,139,023
AT&T INC COM 00206R102   270,439,789 16,955,472 SH   DFND 17 16,955,472 0 0
AT&T INC COM 00206R102   11,960,825 749,895 SH   DFND 18 749,895 0 0
AT&T INC COM 00206R102   922,655 57,846 SH   DFND 19 0 0 57,846
AT&T INC COM 00206R102   33,070,571 2,073,390 SH   DFND 19 2,073,390 0 0
AT&T INC COM 00206R102   34,368,518 2,154,766 SH   DFND 21 2,154,766 0 0
ATYR PHARMA INC COM NEW 002120202   2 1 SH   DFND 2 1 0 0
ATYR PHARMA INC COM NEW 002120202   5,301 2,454 SH   DFND 9 0 0 2,454
A10 NETWORKS INC COM 002121101   30,114 2,064 SH   DFND 1 2,064 0 0
A10 NETWORKS INC COM 002121101   1,003,121 68,754 SH   DFND 2 68,754 0 0
A10 NETWORKS INC COM 002121101   12,746,699 873,660 SH   DFND 4 873,660 0 0
A10 NETWORKS INC COM 002121101   17,902 1,227 SH   DFND 7 0 1,227 0
A10 NETWORKS INC COM 002121101   336 23 SH   DFND 7 23 0 0
A10 NETWORKS INC COM 002121101   1,480,214 101,454 SH   DFND 9 0 0 101,454
A10 NETWORKS INC COM 002121101   2,100,960 144,000 SH   DFND 16 144,000 0 0
A10 NETWORKS INC COM 002121101   1,977,580 135,543 SH   DFND 17 0 0 135,543
A10 NETWORKS INC COM 002121101   1,007,922 69,083 SH   DFND 17 69,083 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,141,612 93,829 SH   DFND 1 93,829 0 0
ARK ETF TR INNOVATION ETF 00214Q104   35,116,636 795,574 SH   DFND 2 795,574 0 0
ARK ETF TR INNOVATION ETF 00214Q104   56,514,472 1,280,346 SH   DFND 4 1,280,346 0 0
ARK ETF TR INNOVATION ETF 00214Q104   301,574,131 6,832,218 SH   DFND 9 0 0 6,832,218
ARK ETF TR INNOVATION ETF 00214Q104   245 5 SH   DFND 9 5 0 0
ARK ETF TR INNOVATION ETF 00214Q104   198,630 4,500 SH   DFND 13 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   5,608 127 SH   DFND 15 0 0 127
ARK ETF TR INNOVATION ETF 00214Q104   2,533,033 57,386 SH   DFND 17 57,386 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   113,847 2,020 SH   DFND 2 2,020 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   124,837 2,215 SH   DFND 4 2,215 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   18,934,955 335,964 SH   DFND 9 0 0 335,964
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   87 1 SH   DFND 9 1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   416,682 12,223 SH   DFND 2 12,223 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   174,473 5,118 SH   DFND 4 5,118 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   114,371,853 3,354,997 SH   DFND 9 0 0 3,354,997
ARK ETF TR GENOMIC REV ETF 00214Q302   273 7 SH   DFND 9 7 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   136,360 4,000 SH   DFND 13 0 0 4,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   383,368 6,541 SH   DFND 2 6,541 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   461,847 7,880 SH   DFND 4 7,880 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   40,008,717 682,626 SH   DFND 9 0 0 682,626
ARK ETF TR NEXT GNRTN INTER 00214Q401   814 13 SH   DFND 9 13 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   27,307 1,164 SH   DFND 4 1,164 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,300,529 55,436 SH   DFND 9 0 0 55,436
ARK ETF TR ISRAEL INOVATE 00214Q609   5,015 265 SH   DFND 4 265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   418,900 22,135 SH   DFND 9 0 0 22,135
ARK ETF TR FINTECH INNOVA 00214Q708   147,499 7,054 SH   DFND 2 7,054 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   270,241 12,924 SH   DFND 4 12,924 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   11,725,471 560,759 SH   DFND 9 0 0 560,759
ARK ETF TR ARK SPACE EXPL 00214Q807   1,642 108 SH   DFND 2 108 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   47,561 3,129 SH   DFND 4 3,129 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   97,873 6,439 SH   DFND 9 0 0 6,439
ATN INTL INC COM 00215F107   323,288 8,833 SH   DFND 2 8,833 0 0
ATN INTL INC COM 00215F107   870,568 23,786 SH   DFND 4 23,786 0 0
ATN INTL INC COM 00215F107   7,759 212 SH   DFND 7 0 212 0
ATN INTL INC COM 00215F107   2,269 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107   146 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107   7,100 194 SH   DFND 9 0 0 194
ATN INTL INC COM 00215F107   743,273 20,308 SH   DFND 17 0 0 20,308
ATN INTL INC COM 00215F107   4,787,512 130,806 SH   DFND 17 130,806 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,592,268 204,399 SH   DFND 1 204,399 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   164,556 21,124 SH   DFND 2 21,124 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   31 4 SH   DFND 4 4 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,899,023 243,777 SH   DFND 9 0 0 243,777
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11 1 SH   DFND 9 1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   8,671,032 1,113,097 SH   DFND 17 0 0 1,113,097
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,937,297 4,356,520 SH   DFND 17 4,356,520 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   860 94 SH   DFND 1 94 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,281 140 SH   DFND 4 140 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   110 12 SH   DFND 7 0 12 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   1,043 114 SH   DFND 9 0 0 114
AST SPACEMOBILE INC COM CL A 00217D100   7,783 1,656 SH   DFND 1 1,656 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,213,461 896,481 SH   DFND 2 896,481 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,113,938 662,540 SH   DFND 4 662,540 0 0
AST SPACEMOBILE INC COM CL A 00217D100   442,792 94,211 SH   DFND 9 0 0 94,211
AST SPACEMOBILE INC COM CL A 00217D100   13,151 2,798 SH   DFND 17 0 0 2,798
AST SPACEMOBILE INC COM CL A 00217D100   157,544 33,520 SH   DFND 17 33,520 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   17,206 12,937 SH   DFND 9 0 0 12,937
ATS CORPORATION COM 00217Y104   9,701,023 210,480 SH   DFND 00 210,480 0 0
ATS CORPORATION COM 00217Y104   134,076 2,909 SH   DFND 1 2,909 0 0
ATS CORPORATION COM 00217Y104   92 2 SH   DFND 2 2 0 0
ATS CORPORATION COM 00217Y104   9,869,667 214,139 SH   DFND 3 214,139 0 0
ATS CORPORATION COM 00217Y104   477,216 10,354 SH   DFND 9 0 0 10,354
ATS CORPORATION COM 00217Y104   371,025 8,050 SH   DFND 22 8,050 0 0
AXT INC COM 00246W103   8,954 2,603 SH   DFND 1 2,603 0 0
AXT INC COM 00246W103   5,972 1,736 SH   DFND 2 1,736 0 0
AXT INC COM 00246W103   161,632 46,986 SH   DFND 4 46,986 0 0
AXT INC COM 00246W103   1,259 366 SH   DFND 7 0 366 0
AXT INC COM 00246W103   625,344 181,786 SH   DFND 9 0 0 181,786
AXT INC COM 00246W103   1,201 349 SH   DFND 17 0 0 349
AXT INC COM 00246W103   30,874 8,975 SH   DFND 17 8,975 0 0
AZZ INC COM 002474104   1,208,449 27,806 SH   DFND 2 27,806 0 0
AZZ INC COM 002474104   2,881,615 66,305 SH   DFND 4 66,305 0 0
AZZ INC COM 002474104   323,125 7,435 SH   DFND 7 0 7,435 0
AZZ INC COM 002474104   1,738 40 SH   DFND 7 40 0 0
AZZ INC COM 002474104   80,010 1,841 SH   DFND 9 0 0 1,841
AZZ INC COM 002474104   46 1 SH   DFND 9 1 0 0
AZZ INC COM 002474104   2,186,038 50,300 SH   DFND 16 50,300 0 0
AZZ INC COM 002474104   430,413 9,903 SH   DFND 17 0 0 9,903
AZZ INC COM 002474104   2,840,631 65,361 SH   DFND 17 65,361 0 0
AZZ INC COM 002474104   491,098 11,300 SH   DFND 18 11,300 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   8,842 3,495 SH   DFND 9 0 0 3,495
THE AARONS COMPANY INC COM 00258W108   608 43 SH   DFND 1 43 0 0
THE AARONS COMPANY INC COM 00258W108   307,163 21,723 SH   DFND 2 21,723 0 0
THE AARONS COMPANY INC COM 00258W108   1,169,095 82,680 SH   DFND 4 82,680 0 0
THE AARONS COMPANY INC COM 00258W108   366,311 25,906 SH   DFND 7 0 25,906 0
THE AARONS COMPANY INC COM 00258W108   1,414 100 SH   DFND 7 100 0 0
THE AARONS COMPANY INC COM 00258W108   167,502 11,846 SH   DFND 9 0 0 11,846
THE AARONS COMPANY INC COM 00258W108   1,201,481 84,970 SH   DFND 17 0 0 84,970
THE AARONS COMPANY INC COM 00258W108   1,598,615 113,056 SH   DFND 17 113,056 0 0
ABBOTT LABS COM 002824100   568,321 5,213 SH   DFND 1 5,213 0 0
ABBOTT LABS COM 002824100   35,886,549 329,174 SH   DFND 2 329,174 0 0
ABBOTT LABS COM 002824100   171,380,421 1,572,009 SH   DFND 4 1,572,009 0 0
ABBOTT LABS COM 002824100   1,912,101 17,539 SH   DFND 5 17,539 0 0
ABBOTT LABS COM 002824100   3,645,302 33,437 SH   DFND 7 0 33,437 0
ABBOTT LABS COM 002824100   12,404,021 113,777 SH   DFND 7 0 0 113,777
ABBOTT LABS COM 002824100   11,490,817 105,401 SH   DFND 7 105,401 0 0
ABBOTT LABS COM 002824100   4,397,758 40,339 SH   DFND 8 0 40,339 0
ABBOTT LABS COM 002824100   145,137,127 1,331,289 SH   DFND 8 0 0 1,331,289
ABBOTT LABS COM 002824100   1,467,569,677 13,461,472 SH   DFND 8 13,461,472 0 0
ABBOTT LABS COM 002824100   1,026,817,291 9,418,613 SH   DFND 9 0 0 9,418,613
ABBOTT LABS COM 002824100   4,519,670 41,457 SH   DFND 9 41,457 0 0
ABBOTT LABS COM 002824100   1,456,071 13,356 SH   DFND 13 0 0 13,356
ABBOTT LABS COM 002824100   118,583,139 1,087,719 SH   DFND 17 0 0 1,087,719
ABBOTT LABS COM 002824100   645,217,180 5,918,337 SH   DFND 17 5,918,337 0 0
ABBOTT LABS COM 002824100   49,765,341 456,479 SH   DFND 18 456,479 0 0
ABBOTT LABS COM 002824100   1,192,872 10,941 SH   DFND 19 0 0 10,941
ABBOTT LABS COM 002824100   37,726,916 346,055 SH   DFND 19 346,055 0 0
ABBOTT LABS COM 002824100   226,825,595 2,080,587 SH   DFND 21 2,080,587 0 0
ABBVIE INC COM 00287Y109   277,274 2,058 SH   DFND 00 2,058 0 0
ABBVIE INC COM 00287Y109   2,893,057 21,473 SH   DFND 1 21,473 0 0
ABBVIE INC COM 00287Y109   65,751,204 488,022 SH   DFND 2 488,022 0 0
ABBVIE INC COM 00287Y109   218,679,320 1,623,093 SH   DFND 4 1,623,093 0 0
ABBVIE INC COM 00287Y109   1,041,732 7,732 SH   DFND 5 7,732 0 0
ABBVIE INC COM 00287Y109   4,629,996 34,365 SH   DFND 7 0 34,365 0
ABBVIE INC COM 00287Y109   11,738,365 87,125 SH   DFND 7 0 0 87,125
ABBVIE INC COM 00287Y109   9,498,061 70,497 SH   DFND 7 70,497 0 0
ABBVIE INC COM 00287Y109   3,486,004 25,874 SH   DFND 8 0 0 25,874
ABBVIE INC COM 00287Y109   2,408,921,929 17,879,625 SH   DFND 9 0 0 17,879,625
ABBVIE INC COM 00287Y109   291,662 2,164 SH   DFND 9 2,164 0 0
ABBVIE INC COM 00287Y109   172,246,619 1,278,457 SH   DFND 17 0 0 1,278,457
ABBVIE INC COM 00287Y109   847,781,986 6,292,451 SH   DFND 17 6,292,451 0 0
ABBVIE INC COM 00287Y109   2,087,944 15,497 SH   DFND 18 0 0 15,497
ABBVIE INC COM 00287Y109   148,704,600 1,103,723 SH   DFND 18 1,103,723 0 0
ABBVIE INC COM 00287Y109   99,758 740 SH   DFND 19 0 0 740
ABBVIE INC COM 00287Y109   51,630,961 383,218 SH   DFND 19 383,218 0 0
ABBVIE INC COM 00287Y109   219,390,694 1,628,373 SH   DFND 21 1,628,373 0 0
ABBVIE INC COM 00287Y109   42,649,455 316,555 SH   DFND 22 316,555 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   230,002 35,604 SH   DFND 1 35,604 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,065,688 319,766 SH   DFND 2 319,766 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,583 245 SH   DFND 3 245 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,194,200 649,257 SH   DFND 4 649,257 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   58,431 9,045 SH   DFND 7 9,045 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   545,211 84,398 SH   DFND 9 0 0 84,398
ABCELLERA BIOLOGICS INC COM 00288U106   38,127 5,902 SH   DFND 17 0 0 5,902
ABCELLERA BIOLOGICS INC COM 00288U106   500,191 77,429 SH   DFND 17 77,429 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,230 500 SH   DFND 18 500 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,168 31 SH   DFND 1 31 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,812,812 74,650 SH   DFND 2 74,650 0 0
ABERCROMBIE & FITCH CO CL A 002896207   15,665,046 415,739 SH   DFND 4 415,739 0 0
ABERCROMBIE & FITCH CO CL A 002896207   36,625 972 SH   DFND 7 0 972 0
ABERCROMBIE & FITCH CO CL A 002896207   678 18 SH   DFND 7 18 0 0
ABERCROMBIE & FITCH CO CL A 002896207   112,023 2,973 SH   DFND 9 0 0 2,973
ABERCROMBIE & FITCH CO CL A 002896207   38 1 SH   DFND 10 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,036,336 160,200 SH   DFND 16 160,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,001,120 26,569 SH   DFND 17 0 0 26,569
ABERCROMBIE & FITCH CO CL A 002896207   6,516,379 172,940 SH   DFND 17 172,940 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   18,796 4,664 SH   DFND 4 4,664 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   177 44 SH   DFND 9 0 0 44
ABEONA THERAPEUTICS INC COM NEW 00289Y206   8 2 SH   DFND 17 2 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   50,382 18,660 SH   DFND 4 18,660 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,432,855 530,687 SH   DFND 9 0 0 530,687
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,268,730 4,173,603 SH   DFND 17 0 0 4,173,603
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   566,705 131,486 SH   DFND 9 0 0 131,486
ABRDN GLOBAL INCOME FUND INC COM 003013109   313,705 52,635 SH   DFND 9 0 0 52,635
ABRDN GLOBAL INCOME FUND INC COM 003013109   8 1 SH   DFND 9 1 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   731,588 140,961 SH   DFND 9 0 0 140,961
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   6 1 SH   DFND 9 1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   4,607,725 1,175,440 SH   DFND 9 0 0 1,175,440
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   11,789,520 3,007,530 SH   DFND 17 0 0 3,007,530
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,395,913 611,202 SH   DFND 17 611,202 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,385,202 354,843 SH   DFND 9 0 0 354,843
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,140,686 119,568 SH   DFND 17 0 0 119,568
ABRDN INCOME CREDIT STRATEGI COM 003057106   40,130 5,867 SH   DFND 2 5,867 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   3,277,299 479,137 SH   DFND 9 0 0 479,137
ABRDN INCOME CREDIT STRATEGI COM 003057106   9 1 SH   DFND 9 1 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   294,980 43,125 SH   DFND 17 0 0 43,125
ABRDN INCOME CREDIT STRATEGI COM 003057106   69,198 10,116 SH   DFND 17 10,116 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   764,152 125,890 SH   DFND 9 0 0 125,890
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   27,521 329 SH   DFND 4 329 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   19,600,967 234,321 SH   DFND 9 0 0 234,321
ABRDN ETFS BBRG ALL COMD K1 003261104   28,486 1,413 SH   DFND 4 1,413 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   20,000,107 992,068 SH   DFND 9 0 0 992,068
ABRDN ETFS BBRG ALL COMD K1 003261104   640,846 31,788 SH   DFND 17 31,788 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   43 1 SH   DFND 9 1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   27,307 240 SH   DFND 4 240 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   4,276,673 37,587 SH   DFND 9 0 0 37,587
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,150 18 SH   DFND 9 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   954 11 SH   DFND 4 11 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   15,882,227 183,059 SH   DFND 9 0 0 183,059
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,125 143 SH   DFND 2 143 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   25,586 1,171 SH   DFND 4 1,171 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,655,629 258,838 SH   DFND 9 0 0 258,838
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,731 312 SH   DFND 2 312 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   36,053,052 1,962,604 SH   DFND 9 0 0 1,962,604
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,271,148 450,253 SH   DFND 17 450,253 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   53,781 6,511 SH   DFND 4 6,511 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,313,766 1,248,640 SH   DFND 9 0 0 1,248,640
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   60,872,847 7,369,594 SH   DFND 17 0 0 7,369,594
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,770,321 1,303,912 SH   DFND 17 1,303,912 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   21,245,120 1,194,217 SH   DFND 9 0 0 1,194,217
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   10,510,459 590,807 SH   DFND 17 0 0 590,807
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   220,027 12,368 SH   DFND 17 12,368 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   58,205 5,079 SH   DFND 1 5,079 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   49,725 4,339 SH   DFND 2 4,339 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   353,461 30,843 SH   DFND 3 30,843 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   2,264,221 197,576 SH   DFND 4 197,576 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   36,076 3,148 SH   DFND 9 0 0 3,148
ABSOLUTE SOFTWARE CORP COM 00386B109   179,613 15,673 SH   DFND 17 15,673 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   120,016 28,850 SH   DFND 2 28,850 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   47,790 11,488 SH   DFND 4 11,488 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   196,240 47,173 SH   DFND 9 0 0 47,173
ACACIA RESH CORP ACACIA TCH COM 003881307   7,663 1,842 SH   DFND 17 0 0 1,842
ACACIA RESH CORP ACACIA TCH COM 003881307   145,766 35,040 SH   DFND 17 35,040 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   784,944 30,260 SH   DFND 9 0 0 30,260
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   174,149 3,222 SH   DFND 1 3,222 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,405,832 81,514 SH   DFND 2 81,514 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,478,326 452,883 SH   DFND 4 452,883 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   623,737 11,540 SH   DFND 5 11,540 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   79,670 1,474 SH   DFND 7 0 1,474 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   159,231 2,946 SH   DFND 7 0 0 2,946
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   35,457 656 SH   DFND 7 656 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,499,915 194,263 SH   DFND 9 0 0 194,263
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,092,552 38,715 SH   DFND 17 0 0 38,715
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,285,911 153,300 SH   DFND 17 153,300 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,566,315 28,979 SH   DFND 19 28,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,823,915 22,902 SH   DFND 2 22,902 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,066,852 214,300 SH   DFND 4 214,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   137,698 1,729 SH   DFND 7 0 1,729 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,310 29 SH   DFND 7 29 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,193,723 40,102 SH   DFND 9 0 0 40,102
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,729,338 184,949 SH   DFND 17 0 0 184,949
ACADIA HEALTHCARE COMPANY IN COM 00404A109   14,948,269 187,698 SH   DFND 17 187,698 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,898,976 36,401 SH   DFND 18 36,401 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,548,480 32,000 SH   DFND 21 32,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,916 80 SH   DFND 1 80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,237,026 93,404 SH   DFND 2 93,404 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   59,957,101 2,503,428 SH   DFND 4 2,503,428 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   56,809 2,372 SH   DFND 7 0 2,372 0
ACADIA PHARMACEUTICALS INC COM 004225108   17,986 751 SH   DFND 7 0 0 751
ACADIA PHARMACEUTICALS INC COM 004225108   30,105 1,257 SH   DFND 7 1,257 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,149,680 89,757 SH   DFND 9 0 0 89,757
ACADIA PHARMACEUTICALS INC COM 004225108   7,903,189 329,987 SH   DFND 12 329,987 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,597,875 442,500 SH   DFND 16 442,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,286,012 137,203 SH   DFND 17 0 0 137,203
ACADIA PHARMACEUTICALS INC COM 004225108   1,581,442 66,031 SH   DFND 17 66,031 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,465,980 61,210 SH   DFND 19 61,210 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   909,189 63,182 SH   DFND 2 63,182 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,987,761 346,613 SH   DFND 4 346,613 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   26,708 1,856 SH   DFND 7 0 1,856 0
ACADIA RLTY TR COM SH BEN INT 004239109   460 32 SH   DFND 7 32 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   80,886 5,621 SH   DFND 9 0 0 5,621
ACADIA RLTY TR COM SH BEN INT 004239109   866,082 60,186 SH   DFND 17 0 0 60,186
ACADIA RLTY TR COM SH BEN INT 004239109   4,852,421 337,207 SH   DFND 17 337,207 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   58 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   62 76 SH   DFND 2 76 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   2,219 2,739 SH   DFND 4 2,739 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   15,742 19,435 SH   DFND 9 0 0 19,435
ACASTI PHARMA INC CL A 00430K873   5,823 11,089 SH   DFND 4 11,089 0 0
ACASTI PHARMA INC CL A 00430K873   108 206 SH   DFND 9 0 0 206
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   676 64 SH   DFND 1 64 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   390,815 37,009 SH   DFND 2 37,009 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   780,532 73,914 SH   DFND 4 73,914 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,732 1,111 SH   DFND 7 0 1,111 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   201 19 SH   DFND 7 19 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   246,048 23,300 SH   DFND 9 0 0 23,300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   17,255 1,634 SH   DFND 17 0 0 1,634
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   461,472 43,700 SH   DFND 17 43,700 0 0
ACCOLADE INC COM 00437E102   377 28 SH   DFND 1 28 0 0
ACCOLADE INC COM 00437E102   4,645,547 344,881 SH   DFND 2 344,881 0 0
ACCOLADE INC COM 00437E102   162,785 12,085 SH   DFND 4 12,085 0 0
ACCOLADE INC COM 00437E102   16,555 1,229 SH   DFND 7 0 1,229 0
ACCOLADE INC COM 00437E102   269 20 SH   DFND 7 20 0 0
ACCOLADE INC COM 00437E102   344,980 25,611 SH   DFND 9 0 0 25,611
ACCOLADE INC COM 00437E102   273,495 20,304 SH   DFND 17 0 0 20,304
ACCOLADE INC COM 00437E102   2,682,335 199,134 SH   DFND 17 199,134 0 0
ACCURAY INC COM 004397105   266,918 68,971 SH   DFND 2 68,971 0 0
ACCURAY INC COM 004397105   516,734 133,523 SH   DFND 4 133,523 0 0
ACCURAY INC COM 004397105   20,650 5,336 SH   DFND 9 0 0 5,336
ACCURAY INC COM 004397105   4 1 SH   DFND 10 1 0 0
ACCURAY INC COM 004397105   71,920 18,584 SH   DFND 17 0 0 18,584
ACCURAY INC COM 004397105   1,176 304 SH   DFND 17 304 0 0
ACER THERAPEUTICS INC COM 00444P108   512 554 SH   DFND 4 554 0 0
ACER THERAPEUTICS INC COM 00444P108   173 187 SH   DFND 17 187 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   659 594 SH   DFND 2 594 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   1,203 1,084 SH   DFND 4 1,084 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   515 464 SH   DFND 9 0 0 464
ACELYRIN INC COM 00445A100   1,505 72 SH   DFND 2 72 0 0
ACELYRIN INC COM 00445A100   375,824 17,982 SH   DFND 4 17,982 0 0
ACERAGEN INC COM 00445F109   496 304 SH   DFND 2 304 0 0
ACERAGEN INC COM 00445F109   7,394 4,536 SH   DFND 4 4,536 0 0
ACERAGEN INC COM 00445F109   33 20 SH   DFND 9 0 0 20
ACHIEVE LIFE SCIENCES INC COM 004468500   19,722 3,800 SH   DFND 9 0 0 3,800
ACI WORLDWIDE INC COM 004498101   2,970,278 128,195 SH   DFND 2 128,195 0 0
ACI WORLDWIDE INC COM 004498101   4,951,730 213,713 SH   DFND 4 213,713 0 0
ACI WORLDWIDE INC COM 004498101   333,231 14,382 SH   DFND 5 14,382 0 0
ACI WORLDWIDE INC COM 004498101   292,846 12,639 SH   DFND 7 0 12,639 0
ACI WORLDWIDE INC COM 004498101   129,219 5,577 SH   DFND 7 0 0 5,577
ACI WORLDWIDE INC COM 004498101   2,224 96 SH   DFND 7 96 0 0
ACI WORLDWIDE INC COM 004498101   275,955 11,910 SH   DFND 9 0 0 11,910
ACI WORLDWIDE INC COM 004498101   2,045,911 88,300 SH   DFND 16 88,300 0 0
ACI WORLDWIDE INC COM 004498101   7,406,731 319,669 SH   DFND 17 0 0 319,669
ACI WORLDWIDE INC COM 004498101   5,173,513 223,285 SH   DFND 17 223,285 0 0
ACI WORLDWIDE INC COM 004498101   4,465,415 192,724 SH   DFND 18 192,724 0 0
ACI WORLDWIDE INC COM 004498101   2,275,572 98,212 SH   DFND 20 0 0 98,212
ACI WORLDWIDE INC COM 004498101   23,902,195 1,031,601 SH   DFND 20 1,031,601 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   68,766 72,753 SH   DFND 4 72,753 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   14,124 1,362 SH   DFND 1 1,362 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   710,324 68,498 SH   DFND 2 68,498 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   13,112,243 1,264,440 SH   DFND 4 1,264,440 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   10,878 1,049 SH   DFND 7 0 1,049 0
ACLARIS THERAPEUTICS INC COM 00461U105   145 14 SH   DFND 7 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   84,142 8,114 SH   DFND 9 0 0 8,114
ACLARIS THERAPEUTICS INC COM 00461U105   1,988,966 191,800 SH   DFND 16 191,800 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   94,305 9,094 SH   DFND 17 0 0 9,094
ACLARIS THERAPEUTICS INC COM 00461U105   937,904 90,444 SH   DFND 17 90,444 0 0
ACME UTD CORP COM 004816104   35,190 1,411 SH   DFND 9 0 0 1,411
ACME UTD CORP COM 004816104   6,235 250 SH   DFND 17 250 0 0
ACORDA THERAPEUTICS INC COM 00484M700   481 37 SH   DFND 2 37 0 0
ACORDA THERAPEUTICS INC COM 00484M700   15,963 1,227 SH   DFND 4 1,227 0 0
ACORDA THERAPEUTICS INC COM 00484M700   130 10 SH   DFND 9 0 0 10
ACORDA THERAPEUTICS INC COM 00484M700   26 2 SH   DFND 17 2 0 0
ADTRAN HOLDINGS INC COM 00486H105   936,675 88,953 SH   DFND 2 88,953 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,718,264 163,178 SH   DFND 4 163,178 0 0
ADTRAN HOLDINGS INC COM 00486H105   15,437 1,466 SH   DFND 7 0 1,466 0
ADTRAN HOLDINGS INC COM 00486H105   263 25 SH   DFND 7 25 0 0
ADTRAN HOLDINGS INC COM 00486H105   95,791 9,097 SH   DFND 9 0 0 9,097
ADTRAN HOLDINGS INC COM 00486H105   61 5 SH   DFND 9 5 0 0
ADTRAN HOLDINGS INC COM 00486H105   554,232 52,633 SH   DFND 17 0 0 52,633
ADTRAN HOLDINGS INC COM 00486H105   3,550,826 337,210 SH   DFND 17 337,210 0 0
ADTRAN HOLDINGS INC COM 00486H105   16,690 1,585 SH   DFND 18 1,585 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   609 47 SH   DFND 1 47 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   77,851 6,007 SH   DFND 2 6,007 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   30,871 2,382 SH   DFND 4 2,382 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   894 69 SH   DFND 7 0 69 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,856 210 SH   DFND 2 210 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   3,748 424 SH   DFND 9 0 0 424
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   7,576 857 SH   DFND 17 857 0 0
ACTIVISION BLIZZARD INC COM 00507V109   47,039 558 SH   DFND 1 558 0 0
ACTIVISION BLIZZARD INC COM 00507V109   35,459,446 420,634 SH   DFND 2 420,634 0 0
ACTIVISION BLIZZARD INC COM 00507V109   88,625,939 1,051,316 SH   DFND 4 1,051,316 0 0
ACTIVISION BLIZZARD INC COM 00507V109   131,845 1,564 SH   DFND 5 1,564 0 0
ACTIVISION BLIZZARD INC COM 00507V109   752,546 8,927 SH   DFND 7 0 8,927 0
ACTIVISION BLIZZARD INC COM 00507V109   2,180,411 25,864 SH   DFND 7 0 0 25,864
ACTIVISION BLIZZARD INC COM 00507V109   3,141,440 37,265 SH   DFND 7 37,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109   219,444,871 2,603,142 SH   DFND 9 0 0 2,603,142
ACTIVISION BLIZZARD INC COM 00507V109   439,089 5,208 SH   DFND 9 5,208 0 0
ACTIVISION BLIZZARD INC COM 00507V109   440,046 5,220 SH   DFND 13 0 0 5,220
ACTIVISION BLIZZARD INC COM 00507V109   34,150,947 405,112 SH   DFND 17 0 0 405,112
ACTIVISION BLIZZARD INC COM 00507V109   209,661,875 2,487,092 SH   DFND 17 2,487,092 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,519,592 18,026 SH   DFND 18 18,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,826,649 128,430 SH   DFND 21 128,430 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   165,778 22,342 SH   DFND 2 22,342 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   77,123 10,394 SH   DFND 4 10,394 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   197,179 26,574 SH   DFND 9 0 0 26,574
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,126 556 SH   DFND 17 556 0 0
ACUITY BRANDS INC COM 00508Y102   6,197 38 SH   DFND 1 38 0 0
ACUITY BRANDS INC COM 00508Y102   1,360,413 8,342 SH   DFND 2 8,342 0 0
ACUITY BRANDS INC COM 00508Y102   14,679,809 90,016 SH   DFND 4 90,016 0 0
ACUITY BRANDS INC COM 00508Y102   384,706 2,359 SH   DFND 7 0 2,359 0
ACUITY BRANDS INC COM 00508Y102   390,250 2,393 SH   DFND 7 0 0 2,393
ACUITY BRANDS INC COM 00508Y102   568,171 3,484 SH   DFND 7 3,484 0 0
ACUITY BRANDS INC COM 00508Y102   6,516,188 39,957 SH   DFND 9 0 0 39,957
ACUITY BRANDS INC COM 00508Y102   3,519,803 21,583 SH   DFND 17 0 0 21,583
ACUITY BRANDS INC COM 00508Y102   12,778,014 78,354 SH   DFND 17 78,354 0 0
ACUITY BRANDS INC COM 00508Y102   3,850,156 23,609 SH   DFND 19 23,609 0 0
ACUITY BRANDS INC COM 00508Y102   3,883,248 23,811 SH   DFND 20 0 0 23,811
ACUITY BRANDS INC COM 00508Y102   142,357,751 872,932 SH   DFND 20 872,932 0 0
ACUITY BRANDS INC COM 00508Y102   867,749 5,321 SH   DFND 21 5,321 0 0
ACUSHNET HLDGS CORP COM 005098108   55 1 SH   DFND 1 1 0 0
ACUSHNET HLDGS CORP COM 005098108   1,541,812 28,197 SH   DFND 2 28,197 0 0
ACUSHNET HLDGS CORP COM 005098108   7,711,794 141,035 SH   DFND 4 141,035 0 0
ACUSHNET HLDGS CORP COM 005098108   37,456 685 SH   DFND 7 0 685 0
ACUSHNET HLDGS CORP COM 005098108   656 12 SH   DFND 7 12 0 0
ACUSHNET HLDGS CORP COM 005098108   22,079,330 403,791 SH   DFND 9 0 0 403,791
ACUSHNET HLDGS CORP COM 005098108   58 1 SH   DFND 9 1 0 0
ACUSHNET HLDGS CORP COM 005098108   188,430 3,446 SH   DFND 17 0 0 3,446
ACUSHNET HLDGS CORP COM 005098108   1,985,486 36,311 SH   DFND 17 36,311 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   34 7 SH   DFND 1 7 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   10 2 SH   DFND 2 2 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   34,618 7,197 SH   DFND 4 7,197 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   861 179 SH   DFND 17 0 0 179
ACUMEN PHARMACEUTICALS INC COM 00509G209   38,187 7,939 SH   DFND 17 7,939 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   329 10 SH   DFND 9 0 0 10
ACUTUS MED INC COM 005111109   12,824 14,441 SH   DFND 4 14,441 0 0
ACUTUS MED INC COM 005111109   3,913 4,407 SH   DFND 9 0 0 4,407
ADAGENE INC ADS 005329107   75 51 SH   DFND 4 51 0 0
ADAGENE INC ADS 005329107   81,721 55,217 SH   DFND 9 0 0 55,217
INVIVYD INC COM 00534A102   3,449 3,285 SH   DFND 1 3,285 0 0
INVIVYD INC COM 00534A102   33 31 SH   DFND 2 31 0 0
INVIVYD INC COM 00534A102   75,544 71,947 SH   DFND 4 71,947 0 0
INVIVYD INC COM 00534A102   469 447 SH   DFND 7 0 447 0
INVIVYD INC COM 00534A102   1,512 1,440 SH   DFND 9 0 0 1,440
INVIVYD INC COM 00534A102   3,327 3,169 SH   DFND 17 3,169 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W307   3,278 1,360 SH   DFND 9 0 0 1,360
ADAM NAT RES FD INC COM 00548F105   54,194 2,603 SH   DFND 4 2,603 0 0
ADAM NAT RES FD INC COM 00548F105   13,922,292 668,698 SH   DFND 9 0 0 668,698
ADAM NAT RES FD INC COM 00548F105   23 1 SH   DFND 9 1 0 0
ADAM NAT RES FD INC COM 00548F105   1,076,612 51,710 SH   DFND 17 0 0 51,710
ADAMS DIVERSIFIED EQUITY FD COM 006212104   53,641 3,191 SH   DFND 4 3,191 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,547,350 627,445 SH   DFND 9 0 0 627,445
ADAMS DIVERSIFIED EQUITY FD COM 006212104   23 1 SH   DFND 9 1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   44,253,266 2,632,555 SH   DFND 17 0 0 2,632,555
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,407,524 500,150 SH   DFND 17 500,150 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   160,319 4,561 SH   DFND 4 4,561 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   35 1 SH   DFND 9 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,758 50 SH   DFND 17 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   946 141 SH   DFND 1 141 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   585,239 87,219 SH   DFND 2 87,219 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   900,207 134,159 SH   DFND 4 134,159 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   13,749 2,049 SH   DFND 7 0 2,049 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   9,246 1,378 SH   DFND 7 0 0 1,378
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   208 31 SH   DFND 7 31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   253,054 37,713 SH   DFND 9 0 0 37,713
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   166,901 24,873 SH   DFND 17 0 0 24,873
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,502,498 372,950 SH   DFND 17 372,950 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   29 31 SH   DFND 1 31 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   55,046 59,509 SH   DFND 2 59,509 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,651,689 1,785,610 SH   DFND 4 1,785,610 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   210,473 227,538 SH   DFND 9 0 0 227,538
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   264 285 SH   DFND 17 0 0 285
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,884 4,199 SH   DFND 17 4,199 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,103,868 90,704 SH   DFND 2 90,704 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,179,148 179,059 SH   DFND 4 179,059 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,308 1,340 SH   DFND 7 0 1,340 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,736 307 SH   DFND 7 307 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   477,599 39,244 SH   DFND 9 0 0 39,244
ADAPTHEALTH CORP COMMON STOCK 00653Q102   301,548 24,778 SH   DFND 17 0 0 24,778
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,092,927 89,805 SH   DFND 17 89,805 0 0
ADDUS HOMECARE CORP COM 006739106   410,012 4,423 SH   DFND 00 4,423 0 0
ADDUS HOMECARE CORP COM 006739106   1,009,410 10,889 SH   DFND 2 10,889 0 0
ADDUS HOMECARE CORP COM 006739106   4,708,048 50,788 SH   DFND 4 50,788 0 0
ADDUS HOMECARE CORP COM 006739106   28,274 305 SH   DFND 7 0 305 0
ADDUS HOMECARE CORP COM 006739106   556 6 SH   DFND 7 6 0 0
ADDUS HOMECARE CORP COM 006739106   488,344 5,268 SH   DFND 9 0 0 5,268
ADDUS HOMECARE CORP COM 006739106   2,206,260 23,800 SH   DFND 16 23,800 0 0
ADDUS HOMECARE CORP COM 006739106   2,576,967 27,799 SH   DFND 17 0 0 27,799
ADDUS HOMECARE CORP COM 006739106   4,440,237 47,899 SH   DFND 17 47,899 0 0
ADDUS HOMECARE CORP COM 006739106   412,851 4,453 SH   DFND 18 0 0 4,453
ADDUS HOMECARE CORP COM 006739106   5,448,443 58,775 SH   DFND 18 58,775 0 0
ADDUS HOMECARE CORP COM 006739106   436,350 4,707 SH   DFND 19 0 0 4,707
ADDUS HOMECARE CORP COM 006739106   28,499,873 307,442 SH   DFND 19 307,442 0 0
ADDUS HOMECARE CORP COM 006739106   1,904,985 20,550 SH   DFND 21 20,550 0 0
ADDUS HOMECARE CORP COM 006739106   130,058 1,403 SH   DFND 22 1,403 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   155 250 SH   DFND 9 0 0 250
ADEIA INC COM 00676P107   286 26 SH   DFND 1 26 0 0
ADEIA INC COM 00676P107   1,249,129 113,454 SH   DFND 2 113,454 0 0
ADEIA INC COM 00676P107   3,226,095 293,015 SH   DFND 4 293,015 0 0
ADEIA INC COM 00676P107   398,782 36,220 SH   DFND 7 0 36,220 0
ADEIA INC COM 00676P107   57,582 5,230 SH   DFND 7 0 0 5,230
ADEIA INC COM 00676P107   3,435 312 SH   DFND 7 312 0 0
ADEIA INC COM 00676P107   72,413 6,577 SH   DFND 9 0 0 6,577
ADEIA INC COM 00676P107   782,573 71,078 SH   DFND 17 0 0 71,078
ADEIA INC COM 00676P107   2,159,429 196,133 SH   DFND 17 196,133 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   111 535 SH   DFND 9 0 0 535
ADICET BIO INC COM 007002108   87,706 36,093 SH   DFND 2 36,093 0 0
ADICET BIO INC COM 007002108   5,641,748 2,321,707 SH   DFND 4 2,321,707 0 0
ADICET BIO INC COM 007002108   1,047 431 SH   DFND 7 0 431 0
ADICET BIO INC COM 007002108   15 6 SH   DFND 7 6 0 0
ADICET BIO INC COM 007002108   1,232 507 SH   DFND 9 0 0 507
ADICET BIO INC COM 007002108   8,889 3,658 SH   DFND 17 0 0 3,658
ADICET BIO INC COM 007002108   207,622 85,441 SH   DFND 17 85,441 0 0
ADITXT INC COM NEW 007025505   664 1,475 SH   DFND 9 0 0 1,475
ADOBE SYSTEMS INCORPORATED COM 00724F101   580,431 1,187 SH   DFND 00 1,187 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   24,937,023 50,997 SH   DFND 1 50,997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   136,560,726 279,271 SH   DFND 2 279,271 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   387,715,281 792,890 SH   DFND 4 792,890 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   770,160 1,575 SH   DFND 5 1,575 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   770,175,387 1,575,033 SH   DFND 7 0 1,575,033 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,323,379 199,029 SH   DFND 7 0 0 199,029
ADOBE SYSTEMS INCORPORATED COM 00724F101   679,950,864 1,390,521 SH   DFND 7 1,390,521 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   39,720,169 81,229 SH   DFND 8 0 0 81,229
ADOBE SYSTEMS INCORPORATED COM 00724F101   102,119,205 208,837 SH   DFND 8 208,837 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   820,511,651 1,677,972 SH   DFND 9 0 0 1,677,972
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,046,850 2,140 SH   DFND 9 2,140 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,198,988 4,497 SH   DFND 12 4,497 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   261,491,016 534,757 SH   DFND 17 0 0 534,757
ADOBE SYSTEMS INCORPORATED COM 00724F101   910,034,723 1,861,049 SH   DFND 17 1,861,049 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   124,458,713 254,522 SH   DFND 18 254,522 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,906,814 3,899 SH   DFND 19 0 0 3,899
ADOBE SYSTEMS INCORPORATED COM 00724F101   33,149,610 67,792 SH   DFND 19 67,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   18,828,134 38,504 SH   DFND 20 0 0 38,504
ADOBE SYSTEMS INCORPORATED COM 00724F101   234,836,959 480,249 SH   DFND 20 480,249 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   219,831,322 449,562 SH   DFND 21 449,562 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67,610,691 138,266 SH   DFND 22 138,266 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,099 32 SH   DFND 1 32 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,245,546 36,271 SH   DFND 2 36,271 0 0
ADTALEM GLOBAL ED INC COM 00737L103   7,577,361 220,657 SH   DFND 4 220,657 0 0
ADTALEM GLOBAL ED INC COM 00737L103   29,910 871 SH   DFND 7 0 871 0
ADTALEM GLOBAL ED INC COM 00737L103   3,262 95 SH   DFND 7 0 0 95
ADTALEM GLOBAL ED INC COM 00737L103   549 16 SH   DFND 7 16 0 0
ADTALEM GLOBAL ED INC COM 00737L103   584,776 17,029 SH   DFND 9 0 0 17,029
ADTALEM GLOBAL ED INC COM 00737L103   779,363 22,695 SH   DFND 17 0 0 22,695
ADTALEM GLOBAL ED INC COM 00737L103   4,071,742 118,571 SH   DFND 17 118,571 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   3,262 2,330 SH   DFND 1 2,330 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   28 20 SH   DFND 2 20 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   19,216 13,726 SH   DFND 4 13,726 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   438 313 SH   DFND 7 0 313 0
ADTHEORENT HOLDING COMPANY COM 00739D109   7,277 5,198 SH   DFND 17 5,198 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,682 408 SH   DFND 1 408 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,081,829 58,063 SH   DFND 2 58,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   14,648,341 208,369 SH   DFND 4 208,369 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   81,267 1,156 SH   DFND 7 0 1,156 0
ADVANCE AUTO PARTS INC COM 00751Y106   123,447 1,756 SH   DFND 7 0 0 1,756
ADVANCE AUTO PARTS INC COM 00751Y106   2,105,204 29,946 SH   DFND 7 29,946 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,634,640 307,747 SH   DFND 9 0 0 307,747
ADVANCE AUTO PARTS INC COM 00751Y106   125 1 SH   DFND 9 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,750,083 39,119 SH   DFND 17 0 0 39,119
ADVANCE AUTO PARTS INC COM 00751Y106   27,272,565 387,945 SH   DFND 17 387,945 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,310,111 18,636 SH   DFND 18 18,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,660,838 23,625 SH   DFND 19 23,625 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,149,124 16,346 SH   DFND 21 16,346 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   11,863 481 SH   DFND 9 0 0 481
AEHR TEST SYS COM 00760J108   895,661 21,713 SH   DFND 2 21,713 0 0
AEHR TEST SYS COM 00760J108   11,994,098 290,766 SH   DFND 4 290,766 0 0
AEHR TEST SYS COM 00760J108   13,613 330 SH   DFND 7 0 330 0
AEHR TEST SYS COM 00760J108   371 9 SH   DFND 7 9 0 0
AEHR TEST SYS COM 00760J108   3,033,278 73,534 SH   DFND 9 0 0 73,534
AEHR TEST SYS COM 00760J108   1,946,959 47,199 SH   DFND 17 0 0 47,199
AEHR TEST SYS COM 00760J108   152,873 3,706 SH   DFND 17 3,706 0 0
ADVENT CONV & INCOME FD COM 00764C109   6,317,396 539,027 SH   DFND 9 0 0 539,027
ADVENT CONV & INCOME FD COM 00764C109   19,947,388 1,701,995 SH   DFND 17 0 0 1,701,995
ADVENT CONV & INCOME FD COM 00764C109   4,523,404 385,955 SH   DFND 17 385,955 0 0
AECOM COM 00766T100   2,371 28 SH   DFND 1 28 0 0
AECOM COM 00766T100   4,407,352 52,041 SH   DFND 2 52,041 0 0
AECOM COM 00766T100   11,398,766 134,594 SH   DFND 4 134,594 0 0
AECOM COM 00766T100   220,025 2,598 SH   DFND 7 0 2,598 0
AECOM COM 00766T100   22,951 271 SH   DFND 7 0 0 271
AECOM COM 00766T100   323,685 3,822 SH   DFND 7 3,822 0 0
AECOM COM 00766T100   13,835,890 163,371 SH   DFND 9 0 0 163,371
AECOM COM 00766T100   6,347,350 74,948 SH   DFND 17 0 0 74,948
AECOM COM 00766T100   35,924,517 424,188 SH   DFND 17 424,188 0 0
AECOM COM 00766T100   3,507,860 41,420 SH   DFND 18 41,420 0 0
AECOM COM 00766T100   6,685,852 78,945 SH   DFND 19 78,945 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   408,092 8,226 SH   DFND 9 0 0 8,226
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   14,205 7,649 SH   DFND 4 7,649 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   4,643 2,500 SH   DFND 9 0 0 2,500
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   32,680,562 1,445,403 SH   DFND 9 0 0 1,445,403
ADVISORSHARES TR PURE US CANNABIS 00768Y453   76,286 13,770 SH   DFND 2 13,770 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,992,106 359,586 SH   DFND 4 359,586 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   5,933 1,071 SH   DFND 9 0 0 1,071
ADVISORSHARES TR PURE CANNABIS 00768Y495   4,022 1,565 SH   DFND 2 1,565 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   10,753 4,184 SH   DFND 4 4,184 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,095 815 SH   DFND 9 0 0 815
ADVISORSHARES TR PURE CANNABIS 00768Y495   7 2 SH   DFND 9 2 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   109,670 2,448 SH   DFND 9 0 0 2,448
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   45 1 SH   DFND 9 1 0 0
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   660,938 6,933 SH   DFND 9 0 0 6,933
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   98,197 52,794 SH   DFND 9 0 0 52,794
AEMETIS INC COM NEW 00770K202   13,854 1,890 SH   DFND 1 1,890 0 0
AEMETIS INC COM NEW 00770K202   1,173 160 SH   DFND 2 160 0 0
AEMETIS INC COM NEW 00770K202   89,602 12,224 SH   DFND 4 12,224 0 0
AEMETIS INC COM NEW 00770K202   1,964 268 SH   DFND 7 0 268 0
AEMETIS INC COM NEW 00770K202   560,620 76,483 SH   DFND 9 0 0 76,483
AEMETIS INC COM NEW 00770K202   54,960 7,498 SH   DFND 17 0 0 7,498
AEMETIS INC COM NEW 00770K202   421,636 57,522 SH   DFND 17 57,522 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   1,194 2,650 SH   DFND 9 0 0 2,650
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   69 154 SH   DFND 17 0 0 154
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   226 502 SH   DFND 17 502 0 0
ADVANSIX INC COM 00773T101   385 11 SH   DFND 1 11 0 0
ADVANSIX INC COM 00773T101   659,093 18,842 SH   DFND 2 18,842 0 0
ADVANSIX INC COM 00773T101   3,357,275 95,977 SH   DFND 4 95,977 0 0
ADVANSIX INC COM 00773T101   255,424 7,302 SH   DFND 7 0 7,302 0
ADVANSIX INC COM 00773T101   3,113 89 SH   DFND 7 89 0 0
ADVANSIX INC COM 00773T101   1,969,759 56,311 SH   DFND 9 0 0 56,311
ADVANSIX INC COM 00773T101   1,326,814 37,930 SH   DFND 17 0 0 37,930
ADVANSIX INC COM 00773T101   2,774,492 79,316 SH   DFND 17 79,316 0 0
ADVANSIX INC COM 00773T101   91,613 2,619 SH   DFND 18 2,619 0 0
ADVANSIX INC COM 00773T101   33,861 968 SH   DFND 21 968 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   56 35 SH   DFND 1 35 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   6,452 4,058 SH   DFND 2 4,058 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   11,062,280 6,957,409 SH   DFND 4 6,957,409 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   6,249 3,930 SH   DFND 9 0 0 3,930
MOLEKULE GROUP INC COM 007744105   7,020 3,000 SH   DFND 9 0 0 3,000
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   502 20,000 SH   DFND 9 0 0 20,000
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   9 1 SH   DFND 2 1 0 0
AENZA S.A.A SPONSORED ADS 00776D202   107,688 56,678 SH   DFND 3 56,678 0 0
AENZA S.A.A SPONSORED ADS 00776D202   10,133 5,333 SH   DFND 9 0 0 5,333
AENZA S.A.A SPONSORED ADS 00776D202   213 112 SH   DFND 17 0 0 112
AENZA S.A.A SPONSORED ADS 00776D202   32 17 SH   DFND 17 17 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   958 250 SH   DFND 4 250 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   2,873 750 SH   DFND 9 0 0 750
AEROJET ROCKETDYNE HLDGS INC COM 007800105   55 1 SH   DFND 1 1 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,131,596 57,073 SH   DFND 2 57,073 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,580,582 192,830 SH   DFND 4 192,830 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   45,652 832 SH   DFND 7 0 832 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   42,524 775 SH   DFND 7 0 0 775
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,262 23 SH   DFND 7 23 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   6,360,256 115,915 SH   DFND 9 0 0 115,915
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,133,100 130,000 SH   DFND 16 130,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,623,850 29,594 SH   DFND 17 0 0 29,594
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,820,834 178,983 SH   DFND 17 178,983 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   41,423 70,388 SH   DFND 4 70,388 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   6,953 11,815 SH   DFND 9 0 0 11,815
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   52 615 SH   DFND 9 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107   27,004,872 237,072 SH   DFND 1 237,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107   305,068,067 2,678,150 SH   DFND 2 2,678,150 0 0
ADVANCED MICRO DEVICES INC COM 007903107   438,231,363 3,847,172 SH   DFND 4 3,847,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107   184,306 1,618 SH   DFND 5 1,618 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,667,788 32,199 SH   DFND 7 0 32,199 0
ADVANCED MICRO DEVICES INC COM 007903107   13,050,330 114,567 SH   DFND 7 0 0 114,567
ADVANCED MICRO DEVICES INC COM 007903107   10,476,417 91,971 SH   DFND 7 91,971 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,057,670 18,064 SH   DFND 8 0 0 18,064
ADVANCED MICRO DEVICES INC COM 007903107   642,310,828 5,638,757 SH   DFND 9 0 0 5,638,757
ADVANCED MICRO DEVICES INC COM 007903107   7,417 65 SH   DFND 9 65 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,808 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,429 74 SH   DFND 13 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   125,964,707 1,105,826 SH   DFND 17 0 0 1,105,826
ADVANCED MICRO DEVICES INC COM 007903107   661,196,854 5,804,554 SH   DFND 17 5,804,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107   59,372,968 521,227 SH   DFND 18 521,227 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,211 502 SH   DFND 19 0 0 502
ADVANCED MICRO DEVICES INC COM 007903107   26,692,189 234,327 SH   DFND 19 234,327 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,602,028 75,516 SH   DFND 21 75,516 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   14,239 1,000 PRN   DFND 9 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,503 22 SH   DFND 1 22 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,365,132 11,998 SH   DFND 2 11,998 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   46,722,505 410,639 SH   DFND 4 410,639 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   145,183 1,276 SH   DFND 7 0 1,276 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   95,803 842 SH   DFND 7 842 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,172,211 45,458 SH   DFND 9 0 0 45,458
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,655,288 23,337 SH   DFND 17 0 0 23,337
ADVANCED DRAIN SYS INC DEL COM 00790R104   20,192,991 177,473 SH   DFND 17 177,473 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,567,661 13,778 SH   DFND 18 13,778 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,541,806 75,073 SH   DFND 19 75,073 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,994,438 17,528 SH   DFND 20 0 0 17,528
ADVANCED DRAIN SYS INC DEL COM 00790R104   64,988,633 571,178 SH   DFND 20 571,178 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,980,796 17,409 SH   DFND 21 17,409 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   140,002 59,830 SH   DFND 2 59,830 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   193,560 82,718 SH   DFND 4 82,718 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,840 1,641 SH   DFND 7 0 1,641 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   49 21 SH   DFND 7 21 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   20,861 8,915 SH   DFND 9 0 0 8,915
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   78,200 33,419 SH   DFND 17 0 0 33,419
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   355,961 152,120 SH   DFND 17 152,120 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   143 1,100 SH   DFND 9 0 0 1,100
AEGON N V NY REGISTRY SHS 007924103   549,588 108,400 SH   DFND 1 108,400 0 0
AEGON N V NY REGISTRY SHS 007924103   9,415 1,857 SH   DFND 2 1,857 0 0
AEGON N V NY REGISTRY SHS 007924103   15,230 3,004 SH   DFND 4 3,004 0 0
AEGON N V NY REGISTRY SHS 007924103   6,289,178 1,240,469 SH   DFND 9 0 0 1,240,469
AEGON N V NY REGISTRY SHS 007924103   7 1 SH   DFND 9 1 0 0
AEGON N V NY REGISTRY SHS 007924103   2,985,421 588,840 SH   DFND 17 0 0 588,840
AEGON N V NY REGISTRY SHS 007924103   21,856,828 4,311,011 SH   DFND 17 4,311,011 0 0
ADVANCED ENERGY INDS COM 007973100   3,561,385 31,955 SH   DFND 2 31,955 0 0
ADVANCED ENERGY INDS COM 007973100   11,449,036 102,728 SH   DFND 4 102,728 0 0
ADVANCED ENERGY INDS COM 007973100   82,584 741 SH   DFND 7 0 741 0
ADVANCED ENERGY INDS COM 007973100   58,177 522 SH   DFND 7 522 0 0
ADVANCED ENERGY INDS COM 007973100   2,941,054 26,389 SH   DFND 9 0 0 26,389
ADVANCED ENERGY INDS COM 007973100   2,615,025 23,463 SH   DFND 17 0 0 23,463
ADVANCED ENERGY INDS COM 007973100   14,206,546 127,470 SH   DFND 17 127,470 0 0
ADVANCED ENERGY INDS COM 007973100   14,489 130 SH   DFND 18 130 0 0
ADVANCED ENERGY INDS COM 007973100   1,215,474 10,906 SH   DFND 19 10,906 0 0
AETERNA ZENTARIS INC COM NEW 007975501   82 32 SH   DFND 3 32 0 0
AETERNA ZENTARIS INC COM NEW 007975501   41,563 16,141 SH   DFND 4 16,141 0 0
AETERNA ZENTARIS INC COM NEW 007975501   103 40 SH   DFND 9 0 0 40
AEROVATE THERAPEUTICS INC COM 008064107   118,918 6,934 SH   DFND 2 6,934 0 0
AEROVATE THERAPEUTICS INC COM 008064107   99,247 5,787 SH   DFND 4 5,787 0 0
AEROVATE THERAPEUTICS INC COM 008064107   3,001 175 SH   DFND 7 0 175 0
AEROVATE THERAPEUTICS INC COM 008064107   51 3 SH   DFND 7 3 0 0
AEROVATE THERAPEUTICS INC COM 008064107   345,178 20,127 SH   DFND 17 20,127 0 0
AEROVIRONMENT INC COM 008073108   126,418 1,236 SH   DFND 1 1,236 0 0
AEROVIRONMENT INC COM 008073108   1,975,845 19,318 SH   DFND 2 19,318 0 0
AEROVIRONMENT INC COM 008073108   10,049,215 98,252 SH   DFND 4 98,252 0 0
AEROVIRONMENT INC COM 008073108   29,559 289 SH   DFND 7 0 289 0
AEROVIRONMENT INC COM 008073108   123,247 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   818 8 SH   DFND 7 8 0 0
AEROVIRONMENT INC COM 008073108   6,683,691 65,347 SH   DFND 9 0 0 65,347
AEROVIRONMENT INC COM 008073108   1,550,053 15,155 SH   DFND 17 0 0 15,155
AEROVIRONMENT INC COM 008073108   7,333,271 71,698 SH   DFND 17 71,698 0 0
AETHLON MED INC COM 00808Y307   324 901 SH   DFND 9 0 0 901
AERSALE CORPORATION COM 00810F106   253,193 17,224 SH   DFND 2 17,224 0 0
AERSALE CORPORATION COM 00810F106   229,629 15,621 SH   DFND 4 15,621 0 0
AERSALE CORPORATION COM 00810F106   5,513 375 SH   DFND 7 0 375 0
AERSALE CORPORATION COM 00810F106   74 5 SH   DFND 7 5 0 0
AERSALE CORPORATION COM 00810F106   368,838 25,091 SH   DFND 17 0 0 25,091
AERSALE CORPORATION COM 00810F106   150,954 10,269 SH   DFND 17 10,269 0 0
AEYE INC CL A COM 008183105   1,455 8,074 SH   DFND 1 8,074 0 0
AEYE INC CL A COM 008183105   10 57 SH   DFND 2 57 0 0
AEYE INC CL A COM 008183105   7 37 SH   DFND 4 37 0 0
AEYE INC CL A COM 008183105   161 895 SH   DFND 7 0 895 0
AEYE INC CL A COM 008183105   577 3,200 SH   DFND 9 0 0 3,200
AFFILIATED MANAGERS GROUP IN COM 008252108   450 3 SH   DFND 1 3 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,088,201 7,260 SH   DFND 2 7,260 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,346,409 49,012 SH   DFND 4 49,012 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   399,457 2,665 SH   DFND 7 0 2,665 0
AFFILIATED MANAGERS GROUP IN COM 008252108   246,419 1,644 SH   DFND 7 0 0 1,644
AFFILIATED MANAGERS GROUP IN COM 008252108   814,053 5,431 SH   DFND 7 5,431 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,387,981 9,260 SH   DFND 9 0 0 9,260
AFFILIATED MANAGERS GROUP IN COM 008252108   5,107,790 34,076 SH   DFND 17 0 0 34,076
AFFILIATED MANAGERS GROUP IN COM 008252108   26,325,799 175,634 SH   DFND 17 175,634 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,520,850 16,818 SH   DFND 18 16,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,228,415 14,867 SH   DFND 19 14,867 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,455,426 56,410 SH   DFND 20 0 0 56,410
AFFILIATED MANAGERS GROUP IN COM 008252108   300,040,209 2,001,736 SH   DFND 20 2,001,736 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,789,699 58,641 SH   DFND 21 58,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106   8,048 525 SH   DFND 1 525 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,928,597 191,037 SH   DFND 2 191,037 0 0
AFFIRM HLDGS INC COM CL A 00827B106   14,853,237 968,900 SH   DFND 4 968,900 0 0
AFFIRM HLDGS INC COM CL A 00827B106   438,990 28,636 SH   DFND 7 0 28,636 0
AFFIRM HLDGS INC COM CL A 00827B106   26,338,152 1,718,079 SH   DFND 7 0 0 1,718,079
AFFIRM HLDGS INC COM CL A 00827B106   343,658,696 22,417,397 SH   DFND 7 22,417,397 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,408,580 222,347 SH   DFND 9 0 0 222,347
AFFIRM HLDGS INC COM CL A 00827B106   24 1 SH   DFND 9 1 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,276,177 83,247 SH   DFND 17 0 0 83,247
AFFIRM HLDGS INC COM CL A 00827B106   9,605,487 626,581 SH   DFND 17 626,581 0 0
AFFIRM HLDGS INC COM CL A 00827B106   677,249 44,178 SH   DFND 19 44,178 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,819,820 379,636 SH   DFND 21 379,636 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,217,865 1,650,000 PRN   DFND 2 1,650,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   1,055,483 1,430,000 PRN   DFND 9 0 0 1,430,000
AEVA TECHNOLOGIES INC COM 00835Q103   68,910 55,128 SH   DFND 2 55,128 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   31,719 25,375 SH   DFND 4 25,375 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,420 1,936 SH   DFND 7 0 1,936 0
AEVA TECHNOLOGIES INC COM 00835Q103   41 33 SH   DFND 7 33 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   67,731 54,185 SH   DFND 9 0 0 54,185
AEVA TECHNOLOGIES INC COM 00835Q103   261 209 SH   DFND 17 0 0 209
AEVA TECHNOLOGIES INC COM 00835Q103   22,311 17,849 SH   DFND 17 17,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   39,322 327 SH   DFND 1 327 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12,505,880 103,999 SH   DFND 2 103,999 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   108,450,709 901,877 SH   DFND 4 901,877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   291,005 2,420 SH   DFND 5 2,420 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   688,191 5,723 SH   DFND 7 0 5,723 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,279,580 10,640 SH   DFND 7 0 0 10,640
AGILENT TECHNOLOGIES INC COM 00846U101   1,999,878 16,631 SH   DFND 7 16,631 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   109,788 913 SH   DFND 8 0 0 913
AGILENT TECHNOLOGIES INC COM 00846U101   729,437 6,066 SH   DFND 8 6,066 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   56,234,071 467,643 SH   DFND 9 0 0 467,643
AGILENT TECHNOLOGIES INC COM 00846U101   645,937 5,371 SH   DFND 9 5,371 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   21,273,000 176,906 SH   DFND 17 0 0 176,906
AGILENT TECHNOLOGIES INC COM 00846U101   141,195,293 1,174,181 SH   DFND 17 1,174,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,731,960 22,719 SH   DFND 18 22,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   739,226 6,147 SH   DFND 19 0 0 6,147
AGILENT TECHNOLOGIES INC COM 00846U101   11,493,976 95,584 SH   DFND 19 95,584 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,860,921 23,791 SH   DFND 20 0 0 23,791
AGILENT TECHNOLOGIES INC COM 00846U101   131,190,761 1,090,983 SH   DFND 20 1,090,983 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   82,009,658 681,993 SH   DFND 21 681,993 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,312,275 46,264 SH   DFND 00 46,264 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,773,090 135,516 SH   DFND 1 135,516 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,417,382 108,391 SH   DFND 2 108,391 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,561,474 231,322 SH   DFND 3 231,322 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,007,196 80,176 SH   DFND 4 80,176 0 0
AGNICO EAGLE MINES LTD COM 008474108   130,998 2,621 SH   DFND 7 2,621 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,739,898 715,084 SH   DFND 9 0 0 715,084
AGNICO EAGLE MINES LTD COM 008474108   99 1 SH   DFND 9 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,025,943 40,535 SH   DFND 17 0 0 40,535
AGNICO EAGLE MINES LTD COM 008474108   12,243,060 244,959 SH   DFND 17 244,959 0 0
AGNICO EAGLE MINES LTD COM 008474108   58,427 1,169 SH   DFND 22 1,169 0 0
AGENUS INC COM NEW 00847G705   384,176 240,110 SH   DFND 2 240,110 0 0
AGENUS INC COM NEW 00847G705   1,885,669 1,178,543 SH   DFND 4 1,178,543 0 0
AGENUS INC COM NEW 00847G705   8,646 5,404 SH   DFND 7 0 5,404 0
AGENUS INC COM NEW 00847G705   144 90 SH   DFND 7 90 0 0
AGENUS INC COM NEW 00847G705   730,005 456,253 SH   DFND 9 0 0 456,253
AGENUS INC COM NEW 00847G705   4,083 2,552 SH   DFND 17 0 0 2,552
AGENUS INC COM NEW 00847G705   62,874 39,296 SH   DFND 17 39,296 0 0
AGILYSYS INC COM 00847J105   1,647 24 SH   DFND 1 24 0 0
AGILYSYS INC COM 00847J105   1,206,348 17,575 SH   DFND 2 17,575 0 0
AGILYSYS INC COM 00847J105   5,926,789 86,346 SH   DFND 4 86,346 0 0
AGILYSYS INC COM 00847J105   20,455 298 SH   DFND 7 0 298 0
AGILYSYS INC COM 00847J105   618 9 SH   DFND 7 9 0 0
AGILYSYS INC COM 00847J105   1,538,634 22,416 SH   DFND 9 0 0 22,416
AGILYSYS INC COM 00847J105   2,866,406 41,760 SH   DFND 17 0 0 41,760
AGILYSYS INC COM 00847J105   4,107,606 59,842 SH   DFND 17 59,842 0 0
AGILE THERAPEUTICS INC COM 00847L308   133 45 SH   DFND 4 45 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   25,120 887 SH   DFND 1 887 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,148,376 40,550 SH   DFND 2 40,550 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,298,198 222,394 SH   DFND 4 222,394 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   27,952 987 SH   DFND 7 0 987 0
AGIOS PHARMACEUTICALS INC COM 00847X104   481 17 SH   DFND 7 17 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   10,535 372 SH   DFND 9 0 0 372
AGIOS PHARMACEUTICALS INC COM 00847X104   1,036,682 36,606 SH   DFND 17 0 0 36,606
AGIOS PHARMACEUTICALS INC COM 00847X104   1,969,996 69,562 SH   DFND 17 69,562 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   569,005 20,092 SH   DFND 21 20,092 0 0
AGEX THERAPEUTICS INC COM 00848H108   394 441 SH   DFND 9 0 0 441
AGILITI INC COM 00848J104   734,646 44,524 SH   DFND 00 44,524 0 0
AGILITI INC COM 00848J104   413 25 SH   DFND 1 25 0 0
AGILITI INC COM 00848J104   341,781 20,714 SH   DFND 2 20,714 0 0
AGILITI INC COM 00848J104   1,340,609 81,249 SH   DFND 4 81,249 0 0
AGILITI INC COM 00848J104   9,999 606 SH   DFND 7 0 606 0
AGILITI INC COM 00848J104   182 11 SH   DFND 7 11 0 0
AGILITI INC COM 00848J104   14,421 874 SH   DFND 9 0 0 874
AGILITI INC COM 00848J104   230,670 13,980 SH   DFND 17 0 0 13,980
AGILITI INC COM 00848J104   822,113 49,825 SH   DFND 17 49,825 0 0
AGILITI INC COM 00848J104   719,180 43,586 SH   DFND 18 0 0 43,586
AGILITI INC COM 00848J104   9,510,699 576,406 SH   DFND 18 576,406 0 0
AGILITI INC COM 00848J104   736,315 44,625 SH   DFND 19 0 0 44,625
AGILITI INC COM 00848J104   51,089,660 3,096,343 SH   DFND 19 3,096,343 0 0
AGILITI INC COM 00848J104   3,170,838 192,172 SH   DFND 21 192,172 0 0
AGILITI INC COM 00848J104   11,877,393 719,842 SH   DFND 22 719,842 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   30,116 130,940 SH   DFND 4 130,940 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   7,884 34,279 SH   DFND 9 0 0 34,279
AGREE RLTY CORP COM 008492100   386,782 5,915 SH   DFND 1 5,915 0 0
AGREE RLTY CORP COM 008492100   1,892,975 28,949 SH   DFND 2 28,949 0 0
AGREE RLTY CORP COM 008492100   21,605,052 330,403 SH   DFND 4 330,403 0 0
AGREE RLTY CORP COM 008492100   71,014 1,086 SH   DFND 7 0 1,086 0
AGREE RLTY CORP COM 008492100   527,436 8,066 SH   DFND 7 0 0 8,066
AGREE RLTY CORP COM 008492100   22,954,767 351,044 SH   DFND 7 351,044 0 0
AGREE RLTY CORP COM 008492100   3,056,949 46,749 SH   DFND 9 0 0 46,749
AGREE RLTY CORP COM 008492100   2,065,954 31,594 SH   DFND 17 0 0 31,594
AGREE RLTY CORP COM 008492100   9,265,071 141,689 SH   DFND 17 141,689 0 0
AGREE RLTY CORP COM 008492100   11,378 174 SH   DFND 18 174 0 0
AGORA INC ADS 00851L103   3 1 SH   DFND 1 1 0 0
AGORA INC ADS 00851L103   235 75 SH   DFND 2 75 0 0
AGORA INC ADS 00851L103   97,597 31,181 SH   DFND 4 31,181 0 0
AGORA INC ADS 00851L103   5,709 1,824 SH   DFND 9 0 0 1,824
AGORA INC ADS 00851L103   792 253 SH   DFND 17 0 0 253
AGORA INC ADS 00851L103   379 121 SH   DFND 17 121 0 0
AGRIFY CORP COM NEW 00853E206   69 368 SH   DFND 4 368 0 0
AGRIFY CORP COM NEW 00853E206   14 76 SH   DFND 9 0 0 76
AGILON HEALTH INC COM 00857U107   10,560 609 SH   DFND 1 609 0 0
AGILON HEALTH INC COM 00857U107   798,802 46,067 SH   DFND 2 46,067 0 0
AGILON HEALTH INC COM 00857U107   19,150,955 1,104,438 SH   DFND 4 1,104,438 0 0
AGILON HEALTH INC COM 00857U107   1,093,322 63,052 SH   DFND 7 0 63,052 0
AGILON HEALTH INC COM 00857U107   63,036,207 3,635,306 SH   DFND 7 0 0 3,635,306
AGILON HEALTH INC COM 00857U107   623,322,644 35,947,096 SH   DFND 7 35,947,096 0 0
AGILON HEALTH INC COM 00857U107   861,052 49,657 SH   DFND 9 0 0 49,657
AGILON HEALTH INC COM 00857U107   198,491 11,447 SH   DFND 17 0 0 11,447
AGILON HEALTH INC COM 00857U107   2,038,300 117,549 SH   DFND 17 117,549 0 0
AGILON HEALTH INC COM 00857U107   2,945,130 169,846 SH   DFND 19 169,846 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   2,238 1,250 SH   DFND 9 0 0 1,250
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   61,388 2,060 SH   DFND 9 0 0 2,060
AIM IMMUNOTECH INC COM 00901B105   237,338 354,236 SH   DFND 2 354,236 0 0
AIM IMMUNOTECH INC COM 00901B105   54,486 81,322 SH   DFND 9 0 0 81,322
AIRBNB INC COM CL A 009066101   661,562 5,162 SH   DFND 1 5,162 0 0
AIRBNB INC COM CL A 009066101   38,721,365 302,133 SH   DFND 2 302,133 0 0
AIRBNB INC COM CL A 009066101   80,841,918 630,789 SH   DFND 4 630,789 0 0
AIRBNB INC COM CL A 009066101   957,227 7,469 SH   DFND 7 0 7,469 0
AIRBNB INC COM CL A 009066101   67,403,925 525,935 SH   DFND 7 0 0 525,935
AIRBNB INC COM CL A 009066101   149,867,613 1,169,379 SH   DFND 7 1,169,379 0 0
AIRBNB INC COM CL A 009066101   100,411,851 783,488 SH   DFND 9 0 0 783,488
AIRBNB INC COM CL A 009066101   194 1 SH   DFND 9 1 0 0
AIRBNB INC COM CL A 009066101   645,670 5,038 SH   DFND 13 0 0 5,038
AIRBNB INC COM CL A 009066101   10,784,664 84,150 SH   DFND 17 0 0 84,150
AIRBNB INC COM CL A 009066101   42,115,746 328,618 SH   DFND 17 328,618 0 0
AIRBNB INC COM CL A 009066101   17,938,940 139,973 SH   DFND 18 139,973 0 0
AIRBNB INC COM CL A 009066101   7,105,703 55,444 SH   DFND 19 55,444 0 0
AIRBNB INC COM CL A 009066101   69,679,823 543,694 SH   DFND 21 543,694 0 0
AIRBNB INC NOTE 3/1 009066AB7   11,560,295 13,239,000 PRN   DFND 2 13,239,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   6,850,254 7,845,000 PRN   DFND 7 7,845,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   388,574 445,000 PRN   DFND 9 0 0 445,000
AIRBNB INC NOTE 3/1 009066AB7   934,324 1,070,000 PRN   DFND 21 1,070,000 0 0
AIR LEASE CORP CL A 00912X302   167 4 SH   DFND 1 4 0 0
AIR LEASE CORP CL A 00912X302   92,530 2,211 SH   DFND 2 2,211 0 0
AIR LEASE CORP CL A 00912X302   5,645,188 134,891 SH   DFND 4 134,891 0 0
AIR LEASE CORP CL A 00912X302   86,169 2,059 SH   DFND 7 0 2,059 0
AIR LEASE CORP CL A 00912X302   147,061 3,514 SH   DFND 7 0 0 3,514
AIR LEASE CORP CL A 00912X302   567,779 13,567 SH   DFND 7 13,567 0 0
AIR LEASE CORP CL A 00912X302   5,836,568 139,464 SH   DFND 9 0 0 139,464
AIR LEASE CORP CL A 00912X302   4,177,383 99,817 SH   DFND 17 0 0 99,817
AIR LEASE CORP CL A 00912X302   9,744,321 232,839 SH   DFND 17 232,839 0 0
AIR LEASE CORP CL A 00912X302   2,880,284 68,824 SH   DFND 19 68,824 0 0
AIR PRODS & CHEMS INC COM 009158106   2,386,356 7,967 SH   DFND 1 7,967 0 0
AIR PRODS & CHEMS INC COM 009158106   17,020,792 56,825 SH   DFND 2 56,825 0 0
AIR PRODS & CHEMS INC COM 009158106   57,599,020 192,298 SH   DFND 4 192,298 0 0
AIR PRODS & CHEMS INC COM 009158106   129,996 434 SH   DFND 5 434 0 0
AIR PRODS & CHEMS INC COM 009158106   817,417 2,729 SH   DFND 7 0 2,729 0
AIR PRODS & CHEMS INC COM 009158106   2,913,107 9,725 SH   DFND 7 0 0 9,725
AIR PRODS & CHEMS INC COM 009158106   2,865,604 9,567 SH   DFND 7 9,567 0 0
AIR PRODS & CHEMS INC COM 009158106   854,935,085 2,854,255 SH   DFND 9 0 0 2,854,255
AIR PRODS & CHEMS INC COM 009158106   2,948 9 SH   DFND 9 9 0 0
AIR PRODS & CHEMS INC COM 009158106   83,751,224 279,608 SH   DFND 17 0 0 279,608
AIR PRODS & CHEMS INC COM 009158106   319,991,002 1,068,310 SH   DFND 17 1,068,310 0 0
AIR PRODS & CHEMS INC COM 009158106   16,309,409 54,450 SH   DFND 18 54,450 0 0
AIR PRODS & CHEMS INC COM 009158106   19,943,606 66,583 SH   DFND 19 66,583 0 0
AIR PRODS & CHEMS INC COM 009158106   2,885,549 9,633 SH   DFND 20 0 0 9,633
AIR PRODS & CHEMS INC COM 009158106   126,964,776 423,880 SH   DFND 20 423,880 0 0
AIR PRODS & CHEMS INC COM 009158106   9,328,862 31,145 SH   DFND 21 31,145 0 0
AIR T INC COM 009207101   563,495 22,450 SH   DFND 9 0 0 22,450
AIR TRANSPORT SERVICES GRP I COM 00922R105   912,025 48,332 SH   DFND 2 48,332 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,659,654 87,952 SH   DFND 4 87,952 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,700 673 SH   DFND 7 0 673 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   132 7 SH   DFND 7 7 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   220,345 11,677 SH   DFND 9 0 0 11,677
AIR TRANSPORT SERVICES GRP I COM 00922R105   128,316 6,800 SH   DFND 17 0 0 6,800
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,114,236 59,048 SH   DFND 17 59,048 0 0
AIRGAIN INC COM 00938A104   470 87 SH   DFND 4 87 0 0
AIRGAIN INC COM 00938A104   22,280 4,126 SH   DFND 9 0 0 4,126
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   81,681 66,952 SH   DFND 4 66,952 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   71,874 8,338 SH   DFND 2 8,338 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,707 430 SH   DFND 4 430 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   914 106 SH   DFND 7 0 106 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   80,364 9,323 SH   DFND 9 0 0 9,323
AIRSCULPT TECHNOLOGIES INC COM 009496100   3,155 366 SH   DFND 17 0 0 366
AIRSCULPT TECHNOLOGIES INC COM 009496100   190,485 22,098 SH   DFND 17 22,098 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   1 5 SH   DFND 9 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   40,352 449 SH   DFND 1 449 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,989,067 100,023 SH   DFND 2 100,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,711,031 263,837 SH   DFND 4 263,837 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   153,138 1,704 SH   DFND 5 1,704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   273,115 3,039 SH   DFND 7 0 3,039 0
AKAMAI TECHNOLOGIES INC COM 00971T101   372,871 4,149 SH   DFND 7 0 0 4,149
AKAMAI TECHNOLOGIES INC COM 00971T101   1,063,342 11,832 SH   DFND 7 11,832 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   29,050,522 323,250 SH   DFND 9 0 0 323,250
AKAMAI TECHNOLOGIES INC COM 00971T101   136,423 1,518 SH   DFND 9 1,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   10,663,794 118,658 SH   DFND 17 0 0 118,658
AKAMAI TECHNOLOGIES INC COM 00971T101   61,036,783 679,167 SH   DFND 17 679,167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,644,801 18,302 SH   DFND 18 18,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,104,020 34,539 SH   DFND 19 34,539 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,129,393 257,365 SH   DFND 21 257,365 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,344,983 1,261,000 PRN   DFND 2 1,261,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,146,595 1,075,000 PRN   DFND 7 0 0 1,075,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,506,260 6,100,000 PRN   DFND 7 6,100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   186,655 175,000 PRN   DFND 18 175,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   693,290 650,000 PRN   DFND 19 650,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,141,262 1,070,000 PRN   DFND 21 1,070,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   931,113 961,000 PRN   DFND 2 961,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   179,247 185,000 PRN   DFND 7 185,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   4,577 5,002 SH   DFND 2 5,002 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   129,981 142,056 SH   DFND 4 142,056 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   208,223 227,566 SH   DFND 9 0 0 227,566
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6 2 SH   DFND 1 2 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   152,589 47,984 SH   DFND 2 47,984 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   261,310 82,173 SH   DFND 4 82,173 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,606 505 SH   DFND 7 0 505 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   39,849 12,531 SH   DFND 9 0 0 12,531
AKOUSTIS TECHNOLOGIES INC COM 00973N102   66,751 20,991 SH   DFND 17 0 0 20,991
AKOUSTIS TECHNOLOGIES INC COM 00973N102   606,327 190,669 SH   DFND 17 190,669 0 0
AKERNA CORP COM NEW 00973W300   162 267 SH   DFND 2 267 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,902 105 SH   DFND 1 105 0 0
AKERO THERAPEUTICS INC COM 00973Y108   7,024,837 150,457 SH   DFND 2 150,457 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,472,329 52,952 SH   DFND 4 52,952 0 0
AKERO THERAPEUTICS INC COM 00973Y108   29,555 633 SH   DFND 7 0 633 0
AKERO THERAPEUTICS INC COM 00973Y108   467 10 SH   DFND 7 10 0 0
AKERO THERAPEUTICS INC COM 00973Y108   533,293 11,422 SH   DFND 9 0 0 11,422
AKERO THERAPEUTICS INC COM 00973Y108   2,835,531 60,731 SH   DFND 14 0 0 60,731
AKERO THERAPEUTICS INC COM 00973Y108   3,435,357 73,578 SH   DFND 17 0 0 73,578
AKERO THERAPEUTICS INC COM 00973Y108   1,670,101 35,770 SH   DFND 17 35,770 0 0
AKILI INC COMMON STOCK 00974B107   1,110 1,000 SH   DFND 4 1,000 0 0
AKILI INC COMMON STOCK 00974B107   1,943 1,750 SH   DFND 9 0 0 1,750
AKOYA BIOSCIENCES INC COM 00974H104   93,166 12,607 SH   DFND 2 12,607 0 0
AKOYA BIOSCIENCES INC COM 00974H104   939 127 SH   DFND 4 127 0 0
AKOYA BIOSCIENCES INC COM 00974H104   872 118 SH   DFND 7 0 118 0
AKOYA BIOSCIENCES INC COM 00974H104   135,400 18,322 SH   DFND 9 0 0 18,322
AKOYA BIOSCIENCES INC COM 00974H104   1,485 201 SH   DFND 17 0 0 201
AKOYA BIOSCIENCES INC COM 00974H104   43,195 5,845 SH   DFND 17 5,845 0 0
ALAMO GROUP INC COM 011311107   1,275,416 6,935 SH   DFND 2 6,935 0 0
ALAMO GROUP INC COM 011311107   5,495,415 29,881 SH   DFND 4 29,881 0 0
ALAMO GROUP INC COM 011311107   38,989 212 SH   DFND 7 0 212 0
ALAMO GROUP INC COM 011311107   736 4 SH   DFND 7 4 0 0
ALAMO GROUP INC COM 011311107   1,931,607 10,503 SH   DFND 9 0 0 10,503
ALAMO GROUP INC COM 011311107   2,924,169 15,900 SH   DFND 16 15,900 0 0
ALAMO GROUP INC COM 011311107   2,909,335 15,819 SH   DFND 17 0 0 15,819
ALAMO GROUP INC COM 011311107   5,689,255 30,934 SH   DFND 17 30,934 0 0
ALAMO GROUP INC COM 011311107   6,621 36 SH   DFND 18 36 0 0
ALAMO GROUP INC COM 011311107   3,440,220 18,706 SH   DFND 20 0 0 18,706
ALAMO GROUP INC COM 011311107   31,302,034 170,203 SH   DFND 20 170,203 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   149,381 12,532 SH   DFND 1 12,532 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   20,210,312 1,695,496 SH   DFND 2 1,695,496 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,388,006 871,477 SH   DFND 3 871,477 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,965,183 248,757 SH   DFND 4 248,757 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   37,584 3,153 SH   DFND 7 3,153 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,714,126 479,373 SH   DFND 9 0 0 479,373
ALAMOS GOLD INC NEW COM CL A 011532108   638,054 53,528 SH   DFND 17 0 0 53,528
ALAMOS GOLD INC NEW COM CL A 011532108   41,982 3,522 SH   DFND 17 3,522 0 0
ALARM COM HLDGS INC COM 011642105   2,498,573 48,347 SH   DFND 2 48,347 0 0
ALARM COM HLDGS INC COM 011642105   8,905,963 172,329 SH   DFND 4 172,329 0 0
ALARM COM HLDGS INC COM 011642105   48,528 939 SH   DFND 7 0 939 0
ALARM COM HLDGS INC COM 011642105   775 15 SH   DFND 7 15 0 0
ALARM COM HLDGS INC COM 011642105   169,097 3,272 SH   DFND 9 0 0 3,272
ALARM COM HLDGS INC COM 011642105   1,578,953 30,552 SH   DFND 17 0 0 30,552
ALARM COM HLDGS INC COM 011642105   10,591,382 204,941 SH   DFND 17 204,941 0 0
ALARM COM HLDGS INC COM 011642105   2,454,800 47,500 SH   DFND 18 47,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,165,929 2,538,000 PRN   DFND 2 2,538,000 0 0
ALASKA AIR GROUP INC COM 011659109   2,021 38 SH   DFND 1 38 0 0
ALASKA AIR GROUP INC COM 011659109   1,035,681 19,475 SH   DFND 2 19,475 0 0
ALASKA AIR GROUP INC COM 011659109   23,860,590 448,676 SH   DFND 4 448,676 0 0
ALASKA AIR GROUP INC COM 011659109   72,697 1,367 SH   DFND 7 0 1,367 0
ALASKA AIR GROUP INC COM 011659109   659,838 12,407 SH   DFND 7 0 0 12,407
ALASKA AIR GROUP INC COM 011659109   77,749 1,462 SH   DFND 7 1,462 0 0
ALASKA AIR GROUP INC COM 011659109   161,720 3,041 SH   DFND 8 0 0 3,041
ALASKA AIR GROUP INC COM 011659109   1,243,455 23,382 SH   DFND 8 23,382 0 0
ALASKA AIR GROUP INC COM 011659109   43,866,108 824,861 SH   DFND 9 0 0 824,861
ALASKA AIR GROUP INC COM 011659109   36,973,225 695,246 SH   DFND 17 0 0 695,246
ALASKA AIR GROUP INC COM 011659109   44,062,311 828,550 SH   DFND 17 828,550 0 0
ALASKA AIR GROUP INC COM 011659109   183,152 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   2,766,796 52,027 SH   DFND 19 52,027 0 0
ALBANY INTL CORP CL A 012348108   102,142 1,095 SH   DFND 00 1,095 0 0
ALBANY INTL CORP CL A 012348108   2,232,750 23,936 SH   DFND 2 23,936 0 0
ALBANY INTL CORP CL A 012348108   12,532,075 134,349 SH   DFND 4 134,349 0 0
ALBANY INTL CORP CL A 012348108   57,087 612 SH   DFND 7 0 612 0
ALBANY INTL CORP CL A 012348108   5,783 62 SH   DFND 7 0 0 62
ALBANY INTL CORP CL A 012348108   1,026 11 SH   DFND 7 11 0 0
ALBANY INTL CORP CL A 012348108   1,367,553 14,660 SH   DFND 9 0 0 14,660
ALBANY INTL CORP CL A 012348108   9,141,440 98,000 SH   DFND 16 98,000 0 0
ALBANY INTL CORP CL A 012348108   1,901,622 20,386 SH   DFND 17 0 0 20,386
ALBANY INTL CORP CL A 012348108   7,191,198 77,092 SH   DFND 17 77,092 0 0
ALBANY INTL CORP CL A 012348108   5,980,088 64,109 SH   DFND 18 64,109 0 0
ALBANY INTL CORP CL A 012348108   6,848,711 73,421 SH   DFND 19 73,421 0 0
ALBANY INTL CORP CL A 012348108   315,286 3,380 SH   DFND 21 3,380 0 0
ALBANY INTL CORP CL A 012348108   28,450 305 SH   DFND 22 305 0 0
ALBEMARLE CORP COM 012653101   12,365,656 55,429 SH   DFND 1 55,429 0 0
ALBEMARLE CORP COM 012653101   60,186,782 269,787 SH   DFND 2 269,787 0 0
ALBEMARLE CORP COM 012653101   81,474,476 365,209 SH   DFND 4 365,209 0 0
ALBEMARLE CORP COM 012653101   395,762 1,774 SH   DFND 5 1,774 0 0
ALBEMARLE CORP COM 012653101   524,485 2,351 SH   DFND 7 0 2,351 0
ALBEMARLE CORP COM 012653101   2,536,307 11,368 SH   DFND 7 0 0 11,368
ALBEMARLE CORP COM 012653101   474,066 2,125 SH   DFND 7 2,125 0 0
ALBEMARLE CORP COM 012653101   39,308,904 176,202 SH   DFND 9 0 0 176,202
ALBEMARLE CORP COM 012653101   12,879 57 SH   DFND 9 57 0 0
ALBEMARLE CORP COM 012653101   12,626,104 56,596 SH   DFND 17 0 0 56,596
ALBEMARLE CORP COM 012653101   70,662,339 316,743 SH   DFND 17 316,743 0 0
ALBEMARLE CORP COM 012653101   14,773,020 66,220 SH   DFND 18 66,220 0 0
ALBEMARLE CORP COM 012653101   22,441,739 100,595 SH   DFND 21 100,595 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22 1 SH   DFND 1 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   234,238 10,735 SH   DFND 2 10,735 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,604,085 211,003 SH   DFND 4 211,003 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   202,184 9,266 SH   DFND 7 0 0 9,266
ALBERTSONS COS INC COMMON STOCK 013091103   54,943 2,518 SH   DFND 7 2,518 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,105,139 142,307 SH   DFND 9 0 0 142,307
ALBERTSONS COS INC COMMON STOCK 013091103   115,384 5,288 SH   DFND 9 5,288 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   711,252 32,596 SH   DFND 17 0 0 32,596
ALBERTSONS COS INC COMMON STOCK 013091103   5,504,158 252,252 SH   DFND 17 252,252 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,776,988 127,268 SH   DFND 19 127,268 0 0
ALCOA CORP COM 013872106   255,357 7,526 SH   DFND 00 7,526 0 0
ALCOA CORP COM 013872106   1,145,646 33,765 SH   DFND 1 33,765 0 0
ALCOA CORP COM 013872106   14,164,587 417,465 SH   DFND 2 417,465 0 0
ALCOA CORP COM 013872106   23,792,496 701,223 SH   DFND 4 701,223 0 0
ALCOA CORP COM 013872106   943,865 27,818 SH   DFND 5 27,818 0 0
ALCOA CORP COM 013872106   117,567 3,465 SH   DFND 7 0 3,465 0
ALCOA CORP COM 013872106   229,265 6,757 SH   DFND 7 0 0 6,757
ALCOA CORP COM 013872106   128,663 3,792 SH   DFND 7 3,792 0 0
ALCOA CORP COM 013872106   71,172,552 2,097,629 SH   DFND 9 0 0 2,097,629
ALCOA CORP COM 013872106   261 7 SH   DFND 9 7 0 0
ALCOA CORP COM 013872106   1,642,402 48,405 SH   DFND 17 0 0 48,405
ALCOA CORP COM 013872106   14,642,753 431,557 SH   DFND 17 431,557 0 0
ALCOA CORP COM 013872106   4,962,126 146,245 SH   DFND 18 0 0 146,245
ALCOA CORP COM 013872106   22,738,223 670,151 SH   DFND 18 670,151 0 0
ALCOA CORP COM 013872106   5,447,088 160,539 SH   DFND 21 160,539 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   319,483 38,079 SH   DFND 2 38,079 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   980,204 116,830 SH   DFND 4 116,830 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   14,339 1,709 SH   DFND 5 1,709 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,214,377 144,741 SH   DFND 9 0 0 144,741
ALDEYRA THERAPEUTICS INC COM 01438T106   4,933 588 SH   DFND 17 0 0 588
ALDEYRA THERAPEUTICS INC COM 01438T106   160,090 19,081 SH   DFND 17 19,081 0 0
ALECTOR INC COM 014442107   216 36 SH   DFND 1 36 0 0
ALECTOR INC COM 014442107   388,270 64,604 SH   DFND 2 64,604 0 0
ALECTOR INC COM 014442107   8,411,848 1,399,642 SH   DFND 4 1,399,642 0 0
ALECTOR INC COM 014442107   6,527 1,086 SH   DFND 7 0 1,086 0
ALECTOR INC COM 014442107   114 19 SH   DFND 7 19 0 0
ALECTOR INC COM 014442107   395,542 65,814 SH   DFND 9 0 0 65,814
ALECTOR INC COM 014442107   932,151 155,100 SH   DFND 16 155,100 0 0
ALECTOR INC COM 014442107   31,607 5,259 SH   DFND 17 0 0 5,259
ALECTOR INC COM 014442107   243,603 40,533 SH   DFND 17 40,533 0 0
ALERUS FINL CORP COM 01446U103   223,419 12,426 SH   DFND 2 12,426 0 0
ALERUS FINL CORP COM 01446U103   12,262 682 SH   DFND 4 682 0 0
ALERUS FINL CORP COM 01446U103   2,194 122 SH   DFND 7 0 122 0
ALERUS FINL CORP COM 01446U103   3,992 222 SH   DFND 9 0 0 222
ALERUS FINL CORP COM 01446U103   288,813 16,063 SH   DFND 17 0 0 16,063
ALERUS FINL CORP COM 01446U103   466,725 25,958 SH   DFND 17 25,958 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   915,251 49,260 SH   DFND 2 49,260 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,271,585 176,081 SH   DFND 4 176,081 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   26,402 1,421 SH   DFND 7 0 1,421 0
ALEXANDER & BALDWIN INC NEW COM 014491104   17,670 951 SH   DFND 7 0 0 951
ALEXANDER & BALDWIN INC NEW COM 014491104   483 26 SH   DFND 7 26 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   470,631 25,330 SH   DFND 9 0 0 25,330
ALEXANDER & BALDWIN INC NEW COM 014491104   431,056 23,200 SH   DFND 16 23,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,968,707 105,958 SH   DFND 17 0 0 105,958
ALEXANDER & BALDWIN INC NEW COM 014491104   4,727,592 254,445 SH   DFND 17 254,445 0 0
ALEXANDERS INC COM 014752109   293,992 1,599 SH   DFND 2 1,599 0 0
ALEXANDERS INC COM 014752109   259,426 1,411 SH   DFND 4 1,411 0 0
ALEXANDERS INC COM 014752109   7,906 43 SH   DFND 7 0 43 0
ALEXANDERS INC COM 014752109   184 1 SH   DFND 7 1 0 0
ALEXANDERS INC COM 014752109   87,150 474 SH   DFND 9 0 0 474
ALEXANDERS INC COM 014752109   1,149,493 6,252 SH   DFND 17 0 0 6,252
ALEXANDERS INC COM 014752109   1,974,289 10,738 SH   DFND 17 10,738 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,310,878 46,796 SH   DFND 2 46,796 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   48,512,095 427,457 SH   DFND 4 427,457 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   909,849 8,017 SH   DFND 5 8,017 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   216,993 1,912 SH   DFND 7 0 1,912 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,138,696 10,033 SH   DFND 7 0 0 10,033
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,858,491 122,112 SH   DFND 7 122,112 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,315 179 SH   DFND 8 0 0 179
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   219,263 1,932 SH   DFND 8 1,932 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,497,389 83,684 SH   DFND 9 0 0 83,684
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   284 2 SH   DFND 9 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,627,943 93,646 SH   DFND 17 0 0 93,646
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   41,559,076 366,191 SH   DFND 17 366,191 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   79,103 697 SH   DFND 18 697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,578 243 SH   DFND 19 0 243 0
ALGOMA STL GROUP INC COM 015658107   14,051 1,979 SH   DFND 1 1,979 0 0
ALGOMA STL GROUP INC COM 015658107   36 5 SH   DFND 2 5 0 0
ALGOMA STL GROUP INC COM 015658107   169,541 23,879 SH   DFND 3 23,879 0 0
ALGOMA STL GROUP INC COM 015658107   30,764 4,333 SH   DFND 4 4,333 0 0
ALGOMA STL GROUP INC COM 015658107   2,604,529 366,835 SH   DFND 9 0 0 366,835
ALGONQUIN PWR UTILS CORP COM 015857105   5,467,079 661,874 SH   DFND 1 661,874 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   473,067 57,272 SH   DFND 2 57,272 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   14,542,366 1,760,577 SH   DFND 3 1,760,577 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   860,246 104,146 SH   DFND 4 104,146 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,653,924 563,429 SH   DFND 9 0 0 563,429
ALGONQUIN PWR UTILS CORP COM 015857105   14 1 SH   DFND 9 1 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   704,991 85,350 SH   DFND 17 85,350 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,403 412 SH   DFND 18 412 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,616 922 SH   DFND 19 0 0 922
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   1,777,945 61,224 SH   DFND 2 61,224 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   348,132 11,988 SH   DFND 9 0 0 11,988
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   64,263 771 SH   DFND 00 771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   157,557,005 1,890,306 SH   DFND 1 1,890,306 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   116,012,531 1,391,872 SH   DFND 2 1,391,872 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   170,023,581 2,039,875 SH   DFND 4 2,039,875 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,312,945 15,752 SH   DFND 7 0 0 15,752
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,722,928 80,659 SH   DFND 7 80,659 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   197,802,169 2,373,151 SH   DFND 9 0 0 2,373,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   185 2 SH   DFND 9 2 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,769,937 21,235 SH   DFND 13 0 0 21,235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   119,736,026 1,436,545 SH   DFND 16 1,436,545 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,565,296 102,763 SH   DFND 17 0 0 102,763
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,810,805 609,607 SH   DFND 17 609,607 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,792,525 21,506 SH   DFND 18 21,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,298,909 219,543 SH   DFND 21 219,543 0 0
ALICO INC COM 016230104   127,809 5,020 SH   DFND 2 5,020 0 0
ALICO INC COM 016230104   75,744 2,975 SH   DFND 4 2,975 0 0
ALICO INC COM 016230104   1,400 55 SH   DFND 7 0 55 0
ALICO INC COM 016230104   623,006 24,470 SH   DFND 9 0 0 24,470
ALICO INC COM 016230104   54,688 2,148 SH   DFND 17 0 0 2,148
ALICO INC COM 016230104   470,628 18,485 SH   DFND 17 18,485 0 0
ALIGN TECHNOLOGY INC COM 016255101   459,732 1,300 SH   DFND 1 1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,732,101 36,003 SH   DFND 2 36,003 0 0
ALIGN TECHNOLOGY INC COM 016255101   36,125,387 102,153 SH   DFND 4 102,153 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,195 26 SH   DFND 5 26 0 0
ALIGN TECHNOLOGY INC COM 016255101   526,924 1,490 SH   DFND 7 0 1,490 0
ALIGN TECHNOLOGY INC COM 016255101   979,225 2,768 SH   DFND 7 0 0 2,768
ALIGN TECHNOLOGY INC COM 016255101   1,421,986 4,021 SH   DFND 7 4,021 0 0
ALIGN TECHNOLOGY INC COM 016255101   50,897,668 143,925 SH   DFND 9 0 0 143,925
ALIGN TECHNOLOGY INC COM 016255101   16,503 46 SH   DFND 9 46 0 0
ALIGN TECHNOLOGY INC COM 016255101   28,343,008 80,146 SH   DFND 17 0 0 80,146
ALIGN TECHNOLOGY INC COM 016255101   179,327,855 507,091 SH   DFND 17 507,091 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,331,736 12,249 SH   DFND 18 12,249 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,863 39 SH   DFND 19 0 0 39
ALIGN TECHNOLOGY INC COM 016255101   5,914,275 16,724 SH   DFND 19 16,724 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,930,990 19,599 SH   DFND 21 19,599 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,929,629 660,832 SH   DFND 4 660,832 0 0
ALIMERA SCIENCES INC COM NEW 016259202   15,809 5,414 SH   DFND 9 0 0 5,414
ALIGNMENT HEALTHCARE INC COM 01625V104   371,278 64,570 SH   DFND 2 64,570 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,238,038 215,311 SH   DFND 4 215,311 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   10,051 1,748 SH   DFND 7 0 1,748 0
ALIGNMENT HEALTHCARE INC COM 01625V104   167 29 SH   DFND 7 29 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   445,550 77,487 SH   DFND 9 0 0 77,487
ALIGNMENT HEALTHCARE INC COM 01625V104   22,586 3,928 SH   DFND 17 0 0 3,928
ALIGNMENT HEALTHCARE INC COM 01625V104   260,958 45,384 SH   DFND 17 45,384 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,942 2,000 SH   DFND 4 2,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   971 1,000 SH   DFND 9 0 0 1,000
ALIGHT INC COM CL A 01626W101   9 1 SH   DFND 1 1 0 0
ALIGHT INC COM CL A 01626W101   2,513,862 272,063 SH   DFND 2 272,063 0 0
ALIGHT INC COM CL A 01626W101   6,396,261 692,236 SH   DFND 4 692,236 0 0
ALIGHT INC COM CL A 01626W101   56,281 6,091 SH   DFND 7 0 6,091 0
ALIGHT INC COM CL A 01626W101   30,751 3,328 SH   DFND 7 3,328 0 0
ALIGHT INC COM CL A 01626W101   2,150,601 232,749 SH   DFND 9 0 0 232,749
ALIGHT INC COM CL A 01626W101   4,354,156 471,229 SH   DFND 17 0 0 471,229
ALIGHT INC COM CL A 01626W101   1,044,499 113,041 SH   DFND 17 113,041 0 0
ALIGHT INC COM CL A 01626W101   1,223,505 132,414 SH   DFND 19 132,414 0 0
ALKALINE WTR CO INC COM 01643A306   1,247 810 SH   DFND 9 0 0 810
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,956 1,200 SH   DFND 3 1,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,048 247 SH   DFND 1 247 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   457,265 27,899 SH   DFND 2 27,899 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,318,595 141,464 SH   DFND 4 141,464 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   8,211 501 SH   DFND 7 0 501 0
ALKAMI TECHNOLOGY INC COM 01644J108   98 6 SH   DFND 7 6 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,458 333 SH   DFND 9 0 0 333
ALKAMI TECHNOLOGY INC COM 01644J108   2,705,268 165,056 SH   DFND 17 0 0 165,056
ALKAMI TECHNOLOGY INC COM 01644J108   318,884 19,456 SH   DFND 17 19,456 0 0
ALLAKOS INC COM 01671P100   70 16 SH   DFND 1 16 0 0
ALLAKOS INC COM 01671P100   214,630 49,227 SH   DFND 2 49,227 0 0
ALLAKOS INC COM 01671P100   676,873 155,246 SH   DFND 4 155,246 0 0
ALLAKOS INC COM 01671P100   1,958 449 SH   DFND 7 0 449 0
ALLAKOS INC COM 01671P100   100 23 SH   DFND 7 23 0 0
ALLAKOS INC COM 01671P100   37,928 8,699 SH   DFND 9 0 0 8,699
ALLAKOS INC COM 01671P100   14,480 3,321 SH   DFND 17 0 0 3,321
ALLAKOS INC COM 01671P100   542,140 124,344 SH   DFND 17 124,344 0 0
ALLBIRDS INC COM CL A 01675A109   39 31 SH   DFND 1 31 0 0
ALLBIRDS INC COM CL A 01675A109   87,440 69,397 SH   DFND 2 69,397 0 0
ALLBIRDS INC COM CL A 01675A109   45,215 35,885 SH   DFND 4 35,885 0 0
ALLBIRDS INC COM CL A 01675A109   2,458 1,951 SH   DFND 7 0 1,951 0
ALLBIRDS INC COM CL A 01675A109   35 28 SH   DFND 7 28 0 0
ALLBIRDS INC COM CL A 01675A109   147,231 116,850 SH   DFND 9 0 0 116,850
ALLBIRDS INC COM CL A 01675A109   4,760 3,778 SH   DFND 17 3,778 0 0
ATI INC COM 01741R102   6,546 148 SH   DFND 1 148 0 0
ATI INC COM 01741R102   4,681,524 105,845 SH   DFND 2 105,845 0 0
ATI INC COM 01741R102   21,632,760 489,097 SH   DFND 4 489,097 0 0
ATI INC COM 01741R102   113,848 2,574 SH   DFND 7 0 2,574 0
ATI INC COM 01741R102   126,542 2,861 SH   DFND 7 2,861 0 0
ATI INC COM 01741R102   5,076,144 114,767 SH   DFND 9 0 0 114,767
ATI INC COM 01741R102   389 8 SH   DFND 9 8 0 0
ATI INC COM 01741R102   4,676,305 105,727 SH   DFND 17 0 0 105,727
ATI INC COM 01741R102   18,974,007 428,985 SH   DFND 17 428,985 0 0
ATI INC COM 01741R102   3,947,174 89,242 SH   DFND 19 89,242 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,652 21 SH   DFND 1 21 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,348,039 10,675 SH   DFND 2 10,675 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,209,945 49,176 SH   DFND 4 49,176 0 0
ALLEGIANT TRAVEL CO COM 01748X102   22,604 179 SH   DFND 7 0 179 0
ALLEGIANT TRAVEL CO COM 01748X102   253 2 SH   DFND 7 2 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,231,264 33,507 SH   DFND 9 0 0 33,507
ALLEGIANT TRAVEL CO COM 01748X102   3,850,656 30,493 SH   DFND 17 0 0 30,493
ALLEGIANT TRAVEL CO COM 01748X102   14,106,890 111,711 SH   DFND 17 111,711 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,177 41 SH   DFND 18 41 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   37,195 824 SH   DFND 1 824 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   443,816 9,832 SH   DFND 2 9,832 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   38,926,750 862,356 SH   DFND 4 862,356 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   59,133 1,310 SH   DFND 7 0 1,310 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   28,935 641 SH   DFND 7 641 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,833,501 107,078 SH   DFND 9 0 0 107,078
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,417,865 75,717 SH   DFND 17 0 0 75,717
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,391,120 185,891 SH   DFND 17 185,891 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,797,281 61,969 SH   DFND 18 61,969 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   445,126 9,861 SH   DFND 19 9,861 0 0
ALLETE INC COM NEW 018522300   1,797 31 SH   DFND 1 31 0 0
ALLETE INC COM NEW 018522300   2,803,893 48,368 SH   DFND 2 48,368 0 0
ALLETE INC COM NEW 018522300   3,081,163 53,151 SH   DFND 4 53,151 0 0
ALLETE INC COM NEW 018522300   64,463 1,112 SH   DFND 7 0 1,112 0
ALLETE INC COM NEW 018522300   1,043 18 SH   DFND 7 18 0 0
ALLETE INC COM NEW 018522300   15,560,249 268,419 SH   DFND 9 0 0 268,419
ALLETE INC COM NEW 018522300   2,028,950 35,000 SH   DFND 16 35,000 0 0
ALLETE INC COM NEW 018522300   711,732 12,277 SH   DFND 17 0 0 12,277
ALLETE INC COM NEW 018522300   23,294,906 401,844 SH   DFND 17 401,844 0 0
ALLETE INC COM NEW 018522300   489,093 8,437 SH   DFND 18 8,437 0 0
ALLETE INC COM NEW 018522300   984,736 16,987 SH   DFND 21 16,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,152 419 SH   DFND 1 419 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   18,920,793 602,765 SH   DFND 2 602,765 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,670,708 371,797 SH   DFND 4 371,797 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   337,254 10,744 SH   DFND 7 0 10,744 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,874 665 SH   DFND 7 0 0 665
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,547 113 SH   DFND 7 113 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,487,249 79,237 SH   DFND 9 0 0 79,237
BREAD FINANCIAL HOLDINGS INC COM 018581108   45 1 SH   DFND 9 1 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,112,090 131,000 SH   DFND 16 131,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,205,245 38,395 SH   DFND 17 0 0 38,395
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,636,931 243,291 SH   DFND 17 243,291 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,372 649 SH   DFND 18 649 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   21,534 686 SH   DFND 21 686 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,660,221 154,727 SH   DFND 9 0 0 154,727
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   29,506,143 2,749,873 SH   DFND 17 0 0 2,749,873
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,826,003 263,374 SH   DFND 17 263,374 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,567 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10,022 542 SH   DFND 2 542 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,068 220 SH   DFND 4 220 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,537,554 83,156 SH   DFND 9 0 0 83,156
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   54,399,614 2,942,110 SH   DFND 10 2,942,110 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   52,569 5,278 SH   DFND 4 5,278 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   29,618,281 2,973,723 SH   DFND 9 0 0 2,973,723
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,068,983 910,540 SH   DFND 17 0 0 910,540
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,183,582 219,235 SH   DFND 17 219,235 0 0
ALLIANT ENERGY CORP COM 018802108   14,484 276 SH   DFND 00 276 0 0
ALLIANT ENERGY CORP COM 018802108   9,424,621 179,585 SH   DFND 2 179,585 0 0
ALLIANT ENERGY CORP COM 018802108   11,813,720 225,109 SH   DFND 4 225,109 0 0
ALLIANT ENERGY CORP COM 018802108   155,656 2,966 SH   DFND 7 0 2,966 0
ALLIANT ENERGY CORP COM 018802108   1,612,091 30,718 SH   DFND 7 0 0 30,718
ALLIANT ENERGY CORP COM 018802108   348,835 6,647 SH   DFND 7 6,647 0 0
ALLIANT ENERGY CORP COM 018802108   2,352,678 44,830 SH   DFND 8 0 0 44,830
ALLIANT ENERGY CORP COM 018802108   16,106,281 306,903 SH   DFND 9 0 0 306,903
ALLIANT ENERGY CORP COM 018802108   387,213 7,378 SH   DFND 9 7,378 0 0
ALLIANT ENERGY CORP COM 018802108   8,892,407 169,443 SH   DFND 17 0 0 169,443
ALLIANT ENERGY CORP COM 018802108   70,907,549 1,351,134 SH   DFND 17 1,351,134 0 0
ALLIANT ENERGY CORP COM 018802108   2,408,097 45,886 SH   DFND 18 45,886 0 0
ALLIANT ENERGY CORP COM 018802108   14,198,149 270,544 SH   DFND 19 270,544 0 0
ALLIANT ENERGY CORP COM 018802108   1,120,133 21,344 SH   DFND 21 21,344 0 0
ALLIANT ENERGY CORP COM 018802108   265,549 5,060 SH   DFND 22 5,060 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,216 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   168,583 5,242 SH   DFND 2 5,242 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   17,965,251 558,621 SH   DFND 9 0 0 558,621
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   66 2 SH   DFND 9 2 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   39,940,694 1,241,937 SH   DFND 10 1,241,937 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   380,748 9,533 SH   DFND 2 9,533 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,595,962 39,959 SH   DFND 4 39,959 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   10,744 269 SH   DFND 7 0 269 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   200 5 SH   DFND 7 5 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,841,230 96,175 SH   DFND 9 0 0 96,175
ALLIED MOTION TECHNOLOGIES I COM 019330109   718,920 18,000 SH   DFND 17 0 0 18,000
ALLIED MOTION TECHNOLOGIES I COM 019330109   288,287 7,218 SH   DFND 17 7,218 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   113 2 SH   DFND 1 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,269,844 75,626 SH   DFND 2 75,626 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,697,174 171,753 SH   DFND 4 171,753 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   438,355 7,764 SH   DFND 7 0 7,764 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   318,431 5,639 SH   DFND 7 0 0 5,639
ALLISON TRANSMISSION HLDGS I COM 01973R101   600,734 10,640 SH   DFND 7 10,640 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,101,593 72,646 SH   DFND 9 0 0 72,646
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,492,181 256,680 SH   DFND 17 0 0 256,680
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,612,657 134,832 SH   DFND 17 134,832 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,523,104 62,400 SH   DFND 19 62,400 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,560,729 314,030 SH   DFND 2 314,030 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,834,033 570,228 SH   DFND 4 570,228 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   7,758 1,561 SH   DFND 7 0 1,561 0
ALLOGENE THERAPEUTICS INC COM 019770106   159 32 SH   DFND 7 32 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   215,614 43,383 SH   DFND 9 0 0 43,383
ALLOGENE THERAPEUTICS INC COM 019770106   18,623 3,747 SH   DFND 17 0 0 3,747
ALLOGENE THERAPEUTICS INC COM 019770106   801,666 161,301 SH   DFND 17 161,301 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,178,660 237,155 SH   DFND 18 237,155 0 0
ALLOVIR INC COM 019818103   99,083 29,142 SH   DFND 2 29,142 0 0
ALLOVIR INC COM 019818103   81,522 23,977 SH   DFND 4 23,977 0 0
ALLOVIR INC COM 019818103   2,625 772 SH   DFND 7 0 772 0
ALLOVIR INC COM 019818103   41 12 SH   DFND 7 12 0 0
ALLOVIR INC COM 019818103   684,638 201,364 SH   DFND 9 0 0 201,364
ALLOVIR INC COM 019818103   2,625 772 SH   DFND 17 0 0 772
ALLOVIR INC COM 019818103   55,712 16,386 SH   DFND 17 16,386 0 0
VERADIGM INC COM 01988P108   4,763 378 SH   DFND 1 378 0 0
VERADIGM INC COM 01988P108   1,369,544 108,694 SH   DFND 2 108,694 0 0
VERADIGM INC COM 01988P108   3,494,522 277,343 SH   DFND 4 277,343 0 0
VERADIGM INC COM 01988P108   301,127 23,899 SH   DFND 7 0 23,899 0
VERADIGM INC COM 01988P108   210,344 16,694 SH   DFND 7 0 0 16,694
VERADIGM INC COM 01988P108   504 40 SH   DFND 7 40 0 0
VERADIGM INC COM 01988P108   242,575 19,252 SH   DFND 9 0 0 19,252
VERADIGM INC COM 01988P108   511,774 40,617 SH   DFND 12 40,617 0 0
VERADIGM INC COM 01988P108   3,012,660 239,100 SH   DFND 16 239,100 0 0
VERADIGM INC COM 01988P108   1,107,553 87,901 SH   DFND 17 0 0 87,901
VERADIGM INC COM 01988P108   4,033,915 320,152 SH   DFND 17 320,152 0 0
VERADIGM INC COM 01988P108   5,443 432 SH   DFND 18 432 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   624,325 565,000 PRN   DFND 2 565,000 0 0
ALLSTATE CORP COM 020002101   207,176 1,900 SH   DFND 1 1,900 0 0
ALLSTATE CORP COM 020002101   6,530,515 59,891 SH   DFND 2 59,891 0 0
ALLSTATE CORP COM 020002101   40,805,058 374,221 SH   DFND 4 374,221 0 0
ALLSTATE CORP COM 020002101   564,064 5,173 SH   DFND 7 0 5,173 0
ALLSTATE CORP COM 020002101   1,629,296 14,942 SH   DFND 7 0 0 14,942
ALLSTATE CORP COM 020002101   796,646 7,306 SH   DFND 7 7,306 0 0
ALLSTATE CORP COM 020002101   93,992 862 SH   DFND 8 0 0 862
ALLSTATE CORP COM 020002101   644,209 5,908 SH   DFND 8 5,908 0 0
ALLSTATE CORP COM 020002101   62,364,695 571,943 SH   DFND 9 0 0 571,943
ALLSTATE CORP COM 020002101   981,032 8,996 SH   DFND 9 8,996 0 0
ALLSTATE CORP COM 020002101   29,691,970 272,303 SH   DFND 17 0 0 272,303
ALLSTATE CORP COM 020002101   118,530,996 1,087,041 SH   DFND 17 1,087,041 0 0
ALLSTATE CORP COM 020002101   26,933 247 SH   DFND 18 0 0 247
ALLSTATE CORP COM 020002101   24,555,263 225,195 SH   DFND 18 225,195 0 0
ALLSTATE CORP COM 020002101   21,236,085 194,755 SH   DFND 19 194,755 0 0
ALLSTATE CORP COM 020002101   10,578,079 97,011 SH   DFND 21 97,011 0 0
ALLSTATE CORP COM 020002101   25,927,095 237,776 SH   DFND 22 237,776 0 0
ALLY FINL INC COM 02005N100   7,023 260 SH   DFND 1 260 0 0
ALLY FINL INC COM 02005N100   8,870,003 328,397 SH   DFND 2 328,397 0 0
ALLY FINL INC COM 02005N100   40,772,621 1,509,538 SH   DFND 4 1,509,538 0 0
ALLY FINL INC COM 02005N100   67,417 2,496 SH   DFND 5 2,496 0 0
ALLY FINL INC COM 02005N100   433,321 16,043 SH   DFND 7 0 16,043 0
ALLY FINL INC COM 02005N100   433,985 16,067 SH   DFND 7 0 0 16,067
ALLY FINL INC COM 02005N100   1,389,097 51,429 SH   DFND 7 51,429 0 0
ALLY FINL INC COM 02005N100   36,655,709 1,357,116 SH   DFND 9 0 0 1,357,116
ALLY FINL INC COM 02005N100   59 2 SH   DFND 9 2 0 0
ALLY FINL INC COM 02005N100   5,278,392 195,423 SH   DFND 17 0 0 195,423
ALLY FINL INC COM 02005N100   20,061,502 742,743 SH   DFND 17 742,743 0 0
ALLY FINL INC COM 02005N100   9,994 370 SH   DFND 18 370 0 0
ALLY FINL INC COM 02005N100   3,352,670 124,127 SH   DFND 19 124,127 0 0
ALMADEN MINERALS LTD COM CL B 020283305   25,521 197,987 SH   DFND 4 197,987 0 0
ALMADEN MINERALS LTD COM CL B 020283305   219 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   158,600 835 SH   DFND 1 835 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,479,063 7,787 SH   DFND 2 7,787 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   265,639,827 1,398,546 SH   DFND 4 1,398,546 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   249,771 1,315 SH   DFND 5 1,315 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   315,300 1,660 SH   DFND 7 0 1,660 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,997,660 21,046 SH   DFND 7 0 0 21,046
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,622,477 98,044 SH   DFND 7 98,044 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,276,036 101,484 SH   DFND 9 0 0 101,484
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   190 1 SH   DFND 10 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,463,909 28,766 SH   DFND 17 0 0 28,766
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,029,704 179,160 SH   DFND 17 179,160 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   491,945 2,590 SH   DFND 18 2,590 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,729,160 30,163 SH   DFND 19 30,163 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,787,145 9,409 SH   DFND 21 9,409 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   41,909 1,211 SH   DFND 17 1,211 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   56,906 2,391 SH   DFND 9 0 0 2,391
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   108,745 6,099 SH   DFND 9 0 0 6,099
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,740,567 183,083 SH   DFND 9 0 0 183,083
EA SERIES TRUST STRIVE 500 ETF 02072L680   2,834 100 SH   DFND 9 0 0 100
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   208,833 21,224 SH   DFND 9 0 0 21,224
EA SERIES TRUST STRIVE US ENERGY 02072L722   57,538 2,103 SH   DFND 9 0 0 2,103
ALPHA METALLURGICAL RESOUR I COM 020764106   4,931 30 SH   DFND 1 30 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,551,525 15,524 SH   DFND 2 15,524 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,112,679 43,275 SH   DFND 4 43,275 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29,092 177 SH   DFND 7 0 177 0
ALPHA METALLURGICAL RESOUR I COM 020764106   822 5 SH   DFND 7 5 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,171,356 43,632 SH   DFND 9 0 0 43,632
ALPHA METALLURGICAL RESOUR I COM 020764106   1,691,100 10,289 SH   DFND 17 0 0 10,289
ALPHA METALLURGICAL RESOUR I COM 020764106   1,003,615 6,106 SH   DFND 17 6,106 0 0
ALPHA PRO TECH LTD COM 020772109   16,171 4,063 SH   DFND 4 4,063 0 0
ALPHA PRO TECH LTD COM 020772109   25,532 6,415 SH   DFND 9 0 0 6,415
ALPHABET INC CAP STK CL C 02079K107   522,107 4,316 SH   DFND 00 4,316 0 0
ALPHABET INC CAP STK CL C 02079K107   5,433,851 44,919 SH   DFND 1 44,919 0 0
ALPHABET INC CAP STK CL C 02079K107   358,998,919 2,967,669 SH   DFND 2 2,967,669 0 0
ALPHABET INC CAP STK CL C 02079K107   1,278,722,821 10,570,578 SH   DFND 4 10,570,578 0 0
ALPHABET INC CAP STK CL C 02079K107   940,784 7,777 SH   DFND 5 7,777 0 0
ALPHABET INC CAP STK CL C 02079K107   12,588,380 104,062 SH   DFND 7 0 104,062 0
ALPHABET INC CAP STK CL C 02079K107   103,692,233 857,173 SH   DFND 7 0 0 857,173
ALPHABET INC CAP STK CL C 02079K107   35,806,273 295,993 SH   DFND 7 295,993 0 0
ALPHABET INC CAP STK CL C 02079K107   2,815,961,535 23,278,180 SH   DFND 9 0 0 23,278,180
ALPHABET INC CAP STK CL C 02079K107   11,054 91 SH   DFND 9 91 0 0
ALPHABET INC CAP STK CL C 02079K107   605 5 SH   DFND 11 5 0 0
ALPHABET INC CAP STK CL C 02079K107   2,997,395 24,778 SH   DFND 12 24,778 0 0
ALPHABET INC CAP STK CL C 02079K107   452,186 3,738 SH   DFND 13 0 0 3,738
ALPHABET INC CAP STK CL C 02079K107   463,199,756 3,829,046 SH   DFND 17 0 0 3,829,046
ALPHABET INC CAP STK CL C 02079K107   2,029,039,816 16,773,082 SH   DFND 17 16,773,082 0 0
ALPHABET INC CAP STK CL C 02079K107   477,872,728 3,950,340 SH   DFND 18 3,950,340 0 0
ALPHABET INC CAP STK CL C 02079K107   41,630,616 344,140 SH   DFND 19 344,140 0 0
ALPHABET INC CAP STK CL C 02079K107   82,584,891 682,689 SH   DFND 20 0 0 682,689
ALPHABET INC CAP STK CL C 02079K107   462,062,637 3,819,646 SH   DFND 20 3,819,646 0 0
ALPHABET INC CAP STK CL C 02079K107   857,898,675 7,091,830 SH   DFND 21 7,091,830 0 0
ALPHABET INC CAP STK CL C 02079K107   153,859,928 1,271,885 SH   DFND 22 1,271,885 0 0
ALPHABET INC CAP STK CL A 02079K305   1,456,510 12,168 SH   DFND 00 12,168 0 0
ALPHABET INC CAP STK CL A 02079K305   40,369,663 337,257 SH   DFND 1 337,257 0 0
ALPHABET INC CAP STK CL A 02079K305   588,547,424 4,916,854 SH   DFND 2 4,916,854 0 0
ALPHABET INC CAP STK CL A 02079K305   2,517,384,246 21,030,779 SH   DFND 4 21,030,779 0 0
ALPHABET INC CAP STK CL A 02079K305   4,843,661 40,465 SH   DFND 5 40,465 0 0
ALPHABET INC CAP STK CL A 02079K305   13,894,297 116,076 SH   DFND 7 0 116,076 0
ALPHABET INC CAP STK CL A 02079K305   124,314,050 1,038,546 SH   DFND 7 0 0 1,038,546
ALPHABET INC CAP STK CL A 02079K305   76,603,571 639,963 SH   DFND 7 639,963 0 0
ALPHABET INC CAP STK CL A 02079K305   96,748,243 808,256 SH   DFND 8 0 0 808,256
ALPHABET INC CAP STK CL A 02079K305   178,234,138 1,489,007 SH   DFND 8 1,489,007 0 0
ALPHABET INC CAP STK CL A 02079K305   5,197,180,898 43,418,386 SH   DFND 9 0 0 43,418,386
ALPHABET INC CAP STK CL A 02079K305   10,523,961 87,919 SH   DFND 9 87,919 0 0
ALPHABET INC CAP STK CL A 02079K305   838 7 SH   DFND 11 7 0 0
ALPHABET INC CAP STK CL A 02079K305   1,041,390 8,700 SH   DFND 12 8,700 0 0
ALPHABET INC CAP STK CL A 02079K305   3,759,777 31,410 SH   DFND 13 0 0 31,410
ALPHABET INC CAP STK CL A 02079K305   4,010,189 33,502 SH   DFND 14 0 0 33,502
ALPHABET INC CAP STK CL A 02079K305   112,027,230 935,900 SH   DFND 16 935,900 0 0
ALPHABET INC CAP STK CL A 02079K305   762,665,928 6,371,478 SH   DFND 17 0 0 6,371,478
ALPHABET INC CAP STK CL A 02079K305   2,592,219,901 21,655,972 SH   DFND 17 21,655,972 0 0
ALPHABET INC CAP STK CL A 02079K305   11,139,498 93,061 SH   DFND 18 0 0 93,061
ALPHABET INC CAP STK CL A 02079K305   245,570,894 2,051,553 SH   DFND 18 2,051,553 0 0
ALPHABET INC CAP STK CL A 02079K305   6,966,013 58,195 SH   DFND 19 0 0 58,195
ALPHABET INC CAP STK CL A 02079K305   177,504,567 1,482,912 SH   DFND 19 1,482,912 0 0
ALPHABET INC CAP STK CL A 02079K305   775,977,993 6,482,690 SH   DFND 21 6,482,690 0 0
ALPHABET INC CAP STK CL A 02079K305   413,085 3,451 SH   DFND 22 3,451 0 0
ALPHA TEKNOVA INC COM 02080L102   1,327 497 SH   DFND 1 497 0 0
ALPHA TEKNOVA INC COM 02080L102   5 2 SH   DFND 2 2 0 0
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ALPHA TEKNOVA INC COM 02080L102   1,335 500 SH   DFND 9 0 0 500
ALPHA TEKNOVA INC COM 02080L102   3,111 1,165 SH   DFND 17 1,165 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   306 17 SH   DFND 1 17 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   7,515,622 417,999 SH   DFND 2 417,999 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   14,176,709 788,471 SH   DFND 4 788,471 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   26,071 1,450 SH   DFND 7 0 1,450 0
ALPHATEC HLDGS INC COM NEW 02081G201   467 26 SH   DFND 7 26 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,082,652 338,301 SH   DFND 9 0 0 338,301
ALPHATEC HLDGS INC COM NEW 02081G201   3,540,855 196,933 SH   DFND 14 0 0 196,933
ALPHATEC HLDGS INC COM NEW 02081G201   3,347,876 186,200 SH   DFND 16 186,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   38,657 2,150 SH   DFND 17 0 0 2,150
ALPHATEC HLDGS INC COM NEW 02081G201   483,051 26,866 SH   DFND 17 26,866 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   2,635,388 2,267,000 PRN   DFND 2 2,267,000 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   1,618 801 SH   DFND 9 0 0 801
ALPINE IMMUNE SCIENCES INC COM 02083G100   234,333 22,795 SH   DFND 2 22,795 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   88,840 8,642 SH   DFND 4 8,642 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   115,033 11,190 SH   DFND 5 11,190 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,840 179 SH   DFND 7 0 179 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   8,902 866 SH   DFND 9 0 0 866
ALPINE IMMUNE SCIENCES INC COM 02083G100   11,904 1,158 SH   DFND 17 0 0 1,158
ALPINE IMMUNE SCIENCES INC COM 02083G100   55,245 5,374 SH   DFND 17 5,374 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   147,810 9,096 SH   DFND 2 9,096 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   284,960 17,536 SH   DFND 4 17,536 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   481,780 29,648 SH   DFND 9 0 0 29,648
ALPINE INCOME PPTY TR INC COM 02083X103   3,721 229 SH   DFND 17 0 0 229
ALPINE INCOME PPTY TR INC COM 02083X103   98,199 6,043 SH   DFND 17 6,043 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   1,500 2,500 SH   DFND 4 2,500 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   12,060 20,100 SH   DFND 9 0 0 20,100
ALSET INC COM NEW 02115D208   116 75 SH   DFND 9 0 0 75
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   226,988 13,098 SH   DFND 2 13,098 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,889,060 224,412 SH   DFND 4 224,412 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,001 404 SH   DFND 7 0 404 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   121 7 SH   DFND 7 7 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   27,225 1,571 SH   DFND 9 0 0 1,571
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,435 429 SH   DFND 17 0 0 429
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   96,476 5,567 SH   DFND 17 5,567 0 0
ALTAIR ENGR INC COM CL A 021369103   471,497 6,217 SH   DFND 00 6,217 0 0
ALTAIR ENGR INC COM CL A 021369103   52,254 689 SH   DFND 1 689 0 0
ALTAIR ENGR INC COM CL A 021369103   3,594,437 47,395 SH   DFND 2 47,395 0 0
ALTAIR ENGR INC COM CL A 021369103   26,901,586 354,715 SH   DFND 4 354,715 0 0
ALTAIR ENGR INC COM CL A 021369103   78,039 1,029 SH   DFND 7 0 1,029 0
ALTAIR ENGR INC COM CL A 021369103   36,707 484 SH   DFND 7 484 0 0
ALTAIR ENGR INC COM CL A 021369103   835,757 11,020 SH   DFND 9 0 0 11,020
ALTAIR ENGR INC COM CL A 021369103   4,513,845 59,518 SH   DFND 17 0 0 59,518
ALTAIR ENGR INC COM CL A 021369103   2,644,723 34,872 SH   DFND 17 34,872 0 0
ALTAIR ENGR INC COM CL A 021369103   526,281 6,939 SH   DFND 18 0 0 6,939
ALTAIR ENGR INC COM CL A 021369103   16,445,904 216,850 SH   DFND 18 216,850 0 0
ALTAIR ENGR INC COM CL A 021369103   538,538 7,100 SH   DFND 19 0 0 7,100
ALTAIR ENGR INC COM CL A 021369103   33,761,617 445,169 SH   DFND 19 445,169 0 0
ALTAIR ENGR INC COM CL A 021369103   4,668,028 61,551 SH   DFND 21 61,551 0 0
ALTAIR ENGR INC COM CL A 021369103   176,859 2,332 SH   DFND 22 2,332 0 0
ALTO INGREDIENTS INC COM 021513106   13,456 4,656 SH   DFND 1 4,656 0 0
ALTO INGREDIENTS INC COM 021513106   42,177 14,594 SH   DFND 2 14,594 0 0
ALTO INGREDIENTS INC COM 021513106   303,173 104,904 SH   DFND 4 104,904 0 0
ALTO INGREDIENTS INC COM 021513106   1,815 628 SH   DFND 7 0 628 0
ALTO INGREDIENTS INC COM 021513106   10,751 3,720 SH   DFND 9 0 0 3,720
ALTO INGREDIENTS INC COM 021513106   1,500 519 SH   DFND 17 0 0 519
ALTO INGREDIENTS INC COM 021513106   81,556 28,220 SH   DFND 17 28,220 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   562 10 SH   DFND 9 0 0 10
ALTISOURCE ASSET MGMT CORP COM 02153X108   337 6 SH   DFND 17 6 0 0
ALTIMMUNE INC COM NEW 02155H200   189,109 53,572 SH   DFND 1 53,572 0 0
ALTIMMUNE INC COM NEW 02155H200   265,590 75,238 SH   DFND 2 75,238 0 0
ALTIMMUNE INC COM NEW 02155H200   958,346 271,486 SH   DFND 4 271,486 0 0
ALTIMMUNE INC COM NEW 02155H200   2,114 599 SH   DFND 7 0 599 0
ALTIMMUNE INC COM NEW 02155H200   10,350 2,932 SH   DFND 7 2,932 0 0
ALTIMMUNE INC COM NEW 02155H200   602,003 170,539 SH   DFND 9 0 0 170,539
ALTIMMUNE INC COM NEW 02155H200   705,845 199,956 SH   DFND 12 199,956 0 0
ALTIMMUNE INC COM NEW 02155H200   998,298 282,804 SH   DFND 16 282,804 0 0
ALTIMMUNE INC COM NEW 02155H200   1,500 425 SH   DFND 17 0 0 425
ALTIMMUNE INC COM NEW 02155H200   81,356 23,047 SH   DFND 17 23,047 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   145,571 52,135 SH   DFND 4 52,135 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   140 50 SH   DFND 9 0 0 50
ALTERYX INC COM CL A 02156B103   682,816 15,040 SH   DFND 1 15,040 0 0
ALTERYX INC COM CL A 02156B103   5,790,452 127,543 SH   DFND 2 127,543 0 0
ALTERYX INC COM CL A 02156B103   8,605,979 189,559 SH   DFND 4 189,559 0 0
ALTERYX INC COM CL A 02156B103   35,866 790 SH   DFND 7 0 790 0
ALTERYX INC COM CL A 02156B103   1,044 23 SH   DFND 7 23 0 0
ALTERYX INC COM CL A 02156B103   2,180,063 48,019 SH   DFND 9 0 0 48,019
ALTERYX INC COM CL A 02156B103   217,330 4,787 SH   DFND 17 0 0 4,787
ALTERYX INC COM CL A 02156B103   1,362,318 30,007 SH   DFND 17 30,007 0 0
ALTERYX INC COM CL A 02156B103   2,799,182 61,656 SH   DFND 18 61,656 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   466,240 496,000 PRN   DFND 2 496,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   33,840 36,000 PRN   DFND 9 0 0 36,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   690,003 823,000 PRN   DFND 2 823,000 0 0
ALTICE USA INC CL A 02156K103   40,525 13,419 SH   DFND 1 13,419 0 0
ALTICE USA INC CL A 02156K103   71,218 23,582 SH   DFND 2 23,582 0 0
ALTICE USA INC CL A 02156K103   14,635,424 4,846,167 SH   DFND 4 4,846,167 0 0
ALTICE USA INC CL A 02156K103   12,140 4,020 SH   DFND 7 0 4,020 0
ALTICE USA INC CL A 02156K103   12,131 4,017 SH   DFND 7 0 0 4,017
ALTICE USA INC CL A 02156K103   1,118,508 370,367 SH   DFND 7 370,367 0 0
ALTICE USA INC CL A 02156K103   90,494 29,965 SH   DFND 9 0 0 29,965
ALTICE USA INC CL A 02156K103   1,290,748 427,400 SH   DFND 16 427,400 0 0
ALTICE USA INC CL A 02156K103   52,850 17,500 SH   DFND 17 0 0 17,500
ALTICE USA INC CL A 02156K103   663,370 219,659 SH   DFND 17 219,659 0 0
ALTICE USA INC CL A 02156K103   55,927 18,519 SH   DFND 18 18,519 0 0
ATERIAN INC COM 02156U101   2,394 5,205 SH   DFND 1 5,205 0 0
ATERIAN INC COM 02156U101   954 2,074 SH   DFND 2 2,074 0 0
ATERIAN INC COM 02156U101   39,426 85,708 SH   DFND 4 85,708 0 0
ATERIAN INC COM 02156U101   252 548 SH   DFND 7 0 548 0
ATERIAN INC COM 02156U101   303 658 SH   DFND 9 0 0 658
ALTI GLOBAL INC CL A 02157E106   114,172 14,905 SH   DFND 2 14,905 0 0
ALTI GLOBAL INC CL A 02157E106   4,565 596 SH   DFND 4 596 0 0
ALTI GLOBAL INC CL A 02157E106   10,303 1,345 SH   DFND 9 0 0 1,345
ALTI GLOBAL INC CL A 02157E106   674 88 SH   DFND 17 88 0 0
ALTRIA GROUP INC COM 02209S103   337,213 7,444 SH   DFND 1 7,444 0 0
ALTRIA GROUP INC COM 02209S103   44,061,045 972,650 SH   DFND 2 972,650 0 0
ALTRIA GROUP INC COM 02209S103   115,729,722 2,554,740 SH   DFND 4 2,554,740 0 0
ALTRIA GROUP INC COM 02209S103   35,787 790 SH   DFND 5 790 0 0
ALTRIA GROUP INC COM 02209S103   932,636 20,588 SH   DFND 7 0 20,588 0
ALTRIA GROUP INC COM 02209S103   5,102,140 112,630 SH   DFND 7 0 0 112,630
ALTRIA GROUP INC COM 02209S103   1,272,658 28,094 SH   DFND 7 28,094 0 0
ALTRIA GROUP INC COM 02209S103   294,830,125 6,508,391 SH   DFND 9 0 0 6,508,391
ALTRIA GROUP INC COM 02209S103   277,246 6,120 SH   DFND 9 6,120 0 0
ALTRIA GROUP INC COM 02209S103   70,362,949 1,553,265 SH   DFND 17 0 0 1,553,265
ALTRIA GROUP INC COM 02209S103   241,212,958 5,324,789 SH   DFND 17 5,324,789 0 0
ALTRIA GROUP INC COM 02209S103   7,833,321 172,921 SH   DFND 18 172,921 0 0
ALTRIA GROUP INC COM 02209S103   52,587,773 1,160,878 SH   DFND 21 1,160,878 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   50,558 1,985 SH   DFND 4 1,985 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   526,608 14,986 SH   DFND 2 14,986 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   606,341 17,255 SH   DFND 4 17,255 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   12,369 352 SH   DFND 7 0 352 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   211 6 SH   DFND 7 6 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   5,083,950 144,677 SH   DFND 9 0 0 144,677
KINETIK HOLDINGS INC COM NEW CL A 02215L209   133,221 3,791 SH   DFND 17 0 0 3,791
KINETIK HOLDINGS INC COM NEW CL A 02215L209   880,869 25,067 SH   DFND 17 25,067 0 0
ALTUS POWER INC COM CL A 02217A102   236,201 43,741 SH   DFND 2 43,741 0 0
ALTUS POWER INC COM CL A 02217A102   3,035,470 562,124 SH   DFND 4 562,124 0 0
ALTUS POWER INC COM CL A 02217A102   454,653 84,195 SH   DFND 5 84,195 0 0
ALTUS POWER INC COM CL A 02217A102   6,934 1,284 SH   DFND 7 0 1,284 0
ALTUS POWER INC COM CL A 02217A102   86 16 SH   DFND 7 16 0 0
ALTUS POWER INC COM CL A 02217A102   74,088 13,720 SH   DFND 9 0 0 13,720
ALTUS POWER INC COM CL A 02217A102   88,771 16,439 SH   DFND 17 0 0 16,439
ALTUS POWER INC COM CL A 02217A102   125,437 23,229 SH   DFND 17 23,229 0 0
ALZAMEND NEURO INC COM NEW 02262M308   255 500 SH   DFND 9 0 0 500
AMALGAMATED FINANCIAL CORP COM 022671101   547 34 SH   DFND 1 34 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   243,233 15,117 SH   DFND 2 15,117 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   956,470 59,445 SH   DFND 4 59,445 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,117 318 SH   DFND 7 0 318 0
AMALGAMATED FINANCIAL CORP COM 022671101   80 5 SH   DFND 7 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   331,406 20,597 SH   DFND 9 0 0 20,597
AMALGAMATED FINANCIAL CORP COM 022671101   19 1 SH   DFND 9 1 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   104,488 6,494 SH   DFND 17 0 0 6,494
AMALGAMATED FINANCIAL CORP COM 022671101   39,614 2,462 SH   DFND 17 2,462 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   16 1 SH   DFND 4 1 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   50,516 3,069 SH   DFND 9 0 0 3,069
AMARIN CORP PLC SPONS ADR NEW 023111206   57,084 47,970 SH   DFND 2 47,970 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   12,898,688 10,839,234 SH   DFND 4 10,839,234 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   450,269 378,377 SH   DFND 9 0 0 378,377
AMARIN CORP PLC SPONS ADR NEW 023111206   13,725 11,534 SH   DFND 17 11,534 0 0
AMAZON COM INC COM 023135106   1,189,665 9,126 SH   DFND 00 9,126 0 0
AMAZON COM INC COM 023135106   49,288,725 378,097 SH   DFND 1 378,097 0 0
AMAZON COM INC COM 023135106   874,980,883 6,712,035 SH   DFND 2 6,712,035 0 0
AMAZON COM INC COM 023135106   2,036,309,368 15,620,661 SH   DFND 4 15,620,661 0 0
AMAZON COM INC COM 023135106   4,803,635 36,849 SH   DFND 5 36,849 0 0
AMAZON COM INC COM 023135106   625,535,719 4,798,525 SH   DFND 7 0 4,798,525 0
AMAZON COM INC COM 023135106   293,724,973 2,253,183 SH   DFND 7 0 0 2,253,183
AMAZON COM INC COM 023135106   956,668,630 7,338,667 SH   DFND 7 7,338,667 0 0
AMAZON COM INC COM 023135106   12,873,702 98,755 SH   DFND 8 0 0 98,755
AMAZON COM INC COM 023135106   9,474,304 72,678 SH   DFND 8 72,678 0 0
AMAZON COM INC COM 023135106   7,388,735,733 56,679,470 SH   DFND 9 0 0 56,679,470
AMAZON COM INC COM 023135106   13,871,296 106,407 SH   DFND 9 106,407 0 0
AMAZON COM INC COM 023135106   1,043 8 SH   DFND 11 8 0 0
AMAZON COM INC COM 023135106   6,242,289 47,885 SH   DFND 12 47,885 0 0
AMAZON COM INC COM 023135106   7,072,812 54,256 SH   DFND 13 0 0 54,256
AMAZON COM INC COM 023135106   2,049,259 15,720 SH   DFND 14 0 0 15,720
AMAZON COM INC COM 023135106   647,498,120 4,967,000 SH   DFND 16 4,967,000 0 0
AMAZON COM INC COM 023135106   844,874,401 6,481,086 SH   DFND 17 0 0 6,481,086
AMAZON COM INC COM 023135106   3,625,042,288 27,807,934 SH   DFND 17 27,807,934 0 0
AMAZON COM INC COM 023135106   593,857,326 4,555,518 SH   DFND 18 4,555,518 0 0
AMAZON COM INC COM 023135106   271,164 2,080 SH   DFND 19 0 0 2,080
AMAZON COM INC COM 023135106   197,593,170 1,515,750 SH   DFND 19 1,515,750 0 0
AMAZON COM INC COM 023135106   1,178,999,566 9,044,182 SH   DFND 21 9,044,182 0 0
AMAZON COM INC COM 023135106   131,351,779 1,007,608 SH   DFND 22 1,007,608 0 0
AMBAC FINL GROUP INC COM NEW 023139884   6,615,406 464,565 SH   DFND 2 464,565 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,444,168 171,641 SH   DFND 4 171,641 0 0
AMBAC FINL GROUP INC COM NEW 023139884   12,503 878 SH   DFND 7 0 878 0
AMBAC FINL GROUP INC COM NEW 023139884   228 16 SH   DFND 7 16 0 0
AMBAC FINL GROUP INC COM NEW 023139884   64,422 4,524 SH   DFND 9 0 0 4,524
AMBAC FINL GROUP INC COM NEW 023139884   374,071 26,269 SH   DFND 17 0 0 26,269
AMBAC FINL GROUP INC COM NEW 023139884   2,189,357 153,747 SH   DFND 17 153,747 0 0
AMBEV SA SPONSORED ADR 02319V103   58,130 18,280 SH   DFND 2 18,280 0 0
AMBEV SA SPONSORED ADR 02319V103   635,955 199,986 SH   DFND 4 199,986 0 0
AMBEV SA SPONSORED ADR 02319V103   4,988,808 1,568,807 SH   DFND 9 0 0 1,568,807
AMBEV SA SPONSORED ADR 02319V103   7 2 SH   DFND 9 2 0 0
AMBEV SA SPONSORED ADR 02319V103   2,085,571 655,840 SH   DFND 11 655,840 0 0
AMBEV SA SPONSORED ADR 02319V103   2,990,890 940,531 SH   DFND 17 0 0 940,531
AMBEV SA SPONSORED ADR 02319V103   15,831,407 4,978,429 SH   DFND 17 4,978,429 0 0
AMCON DISTRG CO COM NEW 02341Q205   812 4 SH   DFND 4 4 0 0
AMCON DISTRG CO COM NEW 02341Q205   142,100 700 SH   DFND 9 0 0 700
AMEDISYS INC COM 023436108   5,121 56 SH   DFND 1 56 0 0
AMEDISYS INC COM 023436108   356,799 3,902 SH   DFND 2 3,902 0 0
AMEDISYS INC COM 023436108   6,700,266 73,275 SH   DFND 4 73,275 0 0
AMEDISYS INC COM 023436108   57,059 624 SH   DFND 7 0 624 0
AMEDISYS INC COM 023436108   77,998 853 SH   DFND 7 0 0 853
AMEDISYS INC COM 023436108   1,006 11 SH   DFND 7 11 0 0
AMEDISYS INC COM 023436108   385,694 4,218 SH   DFND 9 0 0 4,218
AMEDISYS INC COM 023436108   91 1 SH   DFND 10 1 0 0
AMEDISYS INC COM 023436108   4,141,500 45,292 SH   DFND 17 0 0 45,292
AMEDISYS INC COM 023436108   6,553,468 71,669 SH   DFND 17 71,669 0 0
AMEDISYS INC COM 023436108   104,242 1,140 SH   DFND 18 1,140 0 0
AMERANT BANCORP INC CL A 023576101   307,340 17,879 SH   DFND 2 17,879 0 0
AMERANT BANCORP INC CL A 023576101   32,661 1,900 SH   DFND 4 1,900 0 0
AMERANT BANCORP INC CL A 023576101   8,836 514 SH   DFND 7 0 514 0
AMERANT BANCORP INC CL A 023576101   155 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   8,475 493 SH   DFND 9 0 0 493
AMERANT BANCORP INC CL A 023576101   5,879 342 SH   DFND 17 0 0 342
AMERANT BANCORP INC CL A 023576101   47,083 2,739 SH   DFND 17 2,739 0 0
U HAUL HOLDING COMPANY COM 023586100   2,268 41 SH   DFND 1 41 0 0
U HAUL HOLDING COMPANY COM 023586100   40,881 739 SH   DFND 2 739 0 0
U HAUL HOLDING COMPANY COM 023586100   842,800 15,235 SH   DFND 4 15,235 0 0
U HAUL HOLDING COMPANY COM 023586100   254,859 4,607 SH   DFND 7 0 4,607 0
U HAUL HOLDING COMPANY COM 023586100   372,304 6,730 SH   DFND 7 6,730 0 0
U HAUL HOLDING COMPANY COM 023586100   1,199,946 21,691 SH   DFND 9 0 0 21,691
U HAUL HOLDING COMPANY COM 023586100   103 1 SH   DFND 9 1 0 0
U HAUL HOLDING COMPANY COM 023586100   179,248 3,240 SH   DFND 17 0 0 3,240
U HAUL HOLDING COMPANY COM 023586100   1,639,778 29,641 SH   DFND 17 29,641 0 0
U HAUL HOLDING COMPANY COM 023586100   15,102 273 SH   DFND 18 273 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,992 138 SH   DFND 1 138 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   151,757 2,995 SH   DFND 2 2,995 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   2,667,877 52,652 SH   DFND 4 52,652 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   84,467 1,667 SH   DFND 7 0 1,667 0
U HAUL HOLDING COMPANY COM SER N 023586506   9,070 179 SH   DFND 7 0 0 179
U HAUL HOLDING COMPANY COM SER N 023586506   461,604 9,110 SH   DFND 7 9,110 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   6,849,925 135,187 SH   DFND 9 0 0 135,187
U HAUL HOLDING COMPANY COM SER N 023586506   1,530,639 30,208 SH   DFND 17 0 0 30,208
U HAUL HOLDING COMPANY COM SER N 023586506   11,318,413 223,375 SH   DFND 17 223,375 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   124,496 2,457 SH   DFND 18 2,457 0 0
AMEREN CORP COM 023608102   82 1 SH   DFND 1 1 0 0
AMEREN CORP COM 023608102   12,459,249 152,556 SH   DFND 2 152,556 0 0
AMEREN CORP COM 023608102   47,200,605 577,943 SH   DFND 4 577,943 0 0
AMEREN CORP COM 023608102   780,602 9,558 SH   DFND 7 0 9,558 0
AMEREN CORP COM 023608102   3,307,880 40,503 SH   DFND 7 0 0 40,503
AMEREN CORP COM 023608102   15,517,953 190,008 SH   DFND 7 190,008 0 0
AMEREN CORP COM 023608102   35,187,928 430,855 SH   DFND 9 0 0 430,855
AMEREN CORP COM 023608102   15,798,920 193,448 SH   DFND 17 0 0 193,448
AMEREN CORP COM 023608102   65,366,715 800,376 SH   DFND 17 800,376 0 0
AMEREN CORP COM 023608102   846,265 10,362 SH   DFND 18 10,362 0 0
AMEREN CORP COM 023608102   10,371,355 126,991 SH   DFND 19 126,991 0 0
AMEREN CORP COM 023608102   114,338 1,400 SH   DFND 21 1,400 0 0
AMERESCO INC CL A 02361E108   14,249 293 SH   DFND 1 293 0 0
AMERESCO INC CL A 02361E108   1,260,392 25,918 SH   DFND 2 25,918 0 0
AMERESCO INC CL A 02361E108   10,395,295 213,763 SH   DFND 4 213,763 0 0
AMERESCO INC CL A 02361E108   181,439 3,731 SH   DFND 5 3,731 0 0
AMERESCO INC CL A 02361E108   30,783 633 SH   DFND 7 0 633 0
AMERESCO INC CL A 02361E108   535 11 SH   DFND 7 11 0 0
AMERESCO INC CL A 02361E108   6,223,716 127,981 SH   DFND 9 0 0 127,981
AMERESCO INC CL A 02361E108   585,943 12,049 SH   DFND 17 0 0 12,049
AMERESCO INC CL A 02361E108   1,215,021 24,985 SH   DFND 17 24,985 0 0
AMERESCO INC CL A 02361E108   942,449 19,380 SH   DFND 19 19,380 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   544 33 SH   DFND 00 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   544 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,417,688 207,384 SH   DFND 9 0 0 207,384
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   172,101 10,443 SH   DFND 10 10,443 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,007 725 SH   DFND 00 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,069,534 171,100 SH   DFND 1 171,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   58,674,026 3,270,570 SH   DFND 2 3,270,570 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,751,532 1,212,460 SH   DFND 4 1,212,460 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   128,163 7,144 SH   DFND 7 0 7,144 0
AMERICAN AIRLS GROUP INC COM 02376R102   518,233 28,887 SH   DFND 7 28,887 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,482,378 584,302 SH   DFND 9 0 0 584,302
AMERICAN AIRLS GROUP INC COM 02376R102   4,095 228 SH   DFND 9 228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,224,187 402,686 SH   DFND 17 0 0 402,686
AMERICAN AIRLS GROUP INC COM 02376R102   26,381,700 1,470,551 SH   DFND 17 1,470,551 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   223,443 12,455 SH   DFND 18 12,455 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,897 440 SH   DFND 19 0 0 440
AMERICAN AIRLS GROUP INC COM 02376R102   5,551,497 309,448 SH   DFND 19 309,448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,107,472 61,732 SH   DFND 21 61,732 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   4,634,168 3,622,000 PRN   DFND 2 3,622,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   928,291 42,897 SH   DFND 1 42,897 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   122,699 5,670 SH   DFND 2 5,670 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   300,580 13,890 SH   DFND 4 13,890 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   31,638,892 1,462,056 SH   DFND 9 0 0 1,462,056
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,507,571 69,665 SH   DFND 17 0 0 69,665
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,657,173 400,054 SH   DFND 17 400,054 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,968 1,200 SH   DFND 21 1,200 0 0
AMERICAN ASSETS TR INC COM 024013104   847,526 44,142 SH   DFND 2 44,142 0 0
AMERICAN ASSETS TR INC COM 024013104   6,448,128 335,840 SH   DFND 4 335,840 0 0
AMERICAN ASSETS TR INC COM 024013104   312,518 16,277 SH   DFND 7 0 16,277 0
AMERICAN ASSETS TR INC COM 024013104   326 17 SH   DFND 7 17 0 0
AMERICAN ASSETS TR INC COM 024013104   878,371 45,748 SH   DFND 9 0 0 45,748
AMERICAN ASSETS TR INC COM 024013104   1,994,572 103,883 SH   DFND 17 0 0 103,883
AMERICAN ASSETS TR INC COM 024013104   7,069,345 368,195 SH   DFND 17 368,195 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,598 556 SH   DFND 1 556 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   891,671 107,820 SH   DFND 2 107,820 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,598,525 435,130 SH   DFND 4 435,130 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   316,939 38,324 SH   DFND 7 0 38,324 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,548 429 SH   DFND 7 429 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,276,582 154,363 SH   DFND 9 0 0 154,363
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,447,684 175,052 SH   DFND 17 0 0 175,052
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,810,177 460,722 SH   DFND 17 460,722 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,858,840 345,688 SH   DFND 18 345,688 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   10,377,368 227,507 SH   DFND 9 0 0 227,507
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   24,050 348 SH   DFND 9 0 0 348
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   224,728 4,925 SH   DFND 9 0 0 4,925
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   108,834 2,040 SH   DFND 9 0 0 2,040
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   34,626 784 SH   DFND 9 0 0 784
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,363,350 107,267 SH   DFND 9 0 0 107,267
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   861 16 SH   DFND 4 16 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   121,998,435 2,267,207 SH   DFND 9 0 0 2,267,207
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   21,498,096 374,531 SH   DFND 9 0 0 374,531
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,713 134 SH   DFND 4 134 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   5,708,025 99,166 SH   DFND 9 0 0 99,166
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,319 17 SH   DFND 4 17 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   67,236,174 866,333 SH   DFND 9 0 0 866,333
AMERICAN CENTY ETF TR US EQT ETF 025072885   36,437,631 484,607 SH   DFND 9 0 0 484,607
AMERICAN CENTY ETF TR US EQT ETF 025072885   80 1 SH   DFND 9 1 0 0
AMERICAN ELEC PWR CO INC COM 025537101   320,297 3,804 SH   DFND 1 3,804 0 0
AMERICAN ELEC PWR CO INC COM 025537101   31,934,702 379,272 SH   DFND 2 379,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101   88,672,872 1,053,122 SH   DFND 4 1,053,122 0 0
AMERICAN ELEC PWR CO INC COM 025537101   113,249 1,345 SH   DFND 5 1,345 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,174,044 25,820 SH   DFND 7 0 25,820 0
AMERICAN ELEC PWR CO INC COM 025537101   16,582,263 196,938 SH   DFND 7 0 0 196,938
AMERICAN ELEC PWR CO INC COM 025537101   51,057,448 606,383 SH   DFND 7 606,383 0 0
AMERICAN ELEC PWR CO INC COM 025537101   807,887,285 9,594,860 SH   DFND 9 0 0 9,594,860
AMERICAN ELEC PWR CO INC COM 025537101   1,268,929 15,070 SH   DFND 9 15,070 0 0
AMERICAN ELEC PWR CO INC COM 025537101   191,050 2,269 SH   DFND 14 0 0 2,269
AMERICAN ELEC PWR CO INC COM 025537101   30,303,977 359,904 SH   DFND 17 0 0 359,904
AMERICAN ELEC PWR CO INC COM 025537101   151,239,355 1,796,191 SH   DFND 17 1,796,191 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,507,568 101,040 SH   DFND 18 101,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101   14,287,645 169,687 SH   DFND 21 169,687 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   295 25 SH   DFND 1 25 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,474,657 463,954 SH   DFND 2 463,954 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   10,287,983 871,863 SH   DFND 4 871,863 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   38,444 3,258 SH   DFND 7 0 3,258 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   115,923 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   755 64 SH   DFND 7 64 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   611,393 51,813 SH   DFND 9 0 0 51,813
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13 1 SH   DFND 9 1 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,960,954 166,182 SH   DFND 17 0 0 166,182
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,340,943 1,130,588 SH   DFND 17 1,130,588 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   52,195 1,057 SH   DFND 2 1,057 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   568,117 11,505 SH   DFND 9 0 0 11,505
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,421,699 65,663 SH   DFND 2 65,663 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,221,603 157,774 SH   DFND 4 157,774 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   456,119 8,753 SH   DFND 7 0 8,753 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   80,197 1,539 SH   DFND 7 0 0 1,539
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,179 61 SH   DFND 7 61 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   735,845 14,121 SH   DFND 9 0 0 14,121
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,120,877 40,700 SH   DFND 16 40,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,504,281 355,100 SH   DFND 17 0 0 355,100
AMERICAN EQTY INVT LIFE HLD COM 025676206   18,270,661 350,617 SH   DFND 17 350,617 0 0
AMERICAN EXPRESS CO COM 025816109   1,281,764 7,358 SH   DFND 1 7,358 0 0
AMERICAN EXPRESS CO COM 025816109   81,896,123 470,127 SH   DFND 2 470,127 0 0
AMERICAN EXPRESS CO COM 025816109   133,542,243 766,603 SH   DFND 4 766,603 0 0
AMERICAN EXPRESS CO COM 025816109   1,258,247 7,223 SH   DFND 5 7,223 0 0
AMERICAN EXPRESS CO COM 025816109   1,354,753 7,777 SH   DFND 7 0 7,777 0
AMERICAN EXPRESS CO COM 025816109   6,472,195 37,153 SH   DFND 7 0 0 37,153
AMERICAN EXPRESS CO COM 025816109   6,948,664 39,889 SH   DFND 7 39,889 0 0
AMERICAN EXPRESS CO COM 025816109   285,862 1,641 SH   DFND 8 0 0 1,641
AMERICAN EXPRESS CO COM 025816109   2,115,310 12,143 SH   DFND 8 12,143 0 0
AMERICAN EXPRESS CO COM 025816109   1,315,096,416 7,549,347 SH   DFND 9 0 0 7,549,347
AMERICAN EXPRESS CO COM 025816109   8,303,926 47,668 SH   DFND 9 47,668 0 0
AMERICAN EXPRESS CO COM 025816109   4,780,397 27,442 SH   DFND 14 0 0 27,442
AMERICAN EXPRESS CO COM 025816109   81,999,108 470,718 SH   DFND 17 0 0 470,718
AMERICAN EXPRESS CO COM 025816109   420,262,650 2,412,529 SH   DFND 17 2,412,529 0 0
AMERICAN EXPRESS CO COM 025816109   30,087,824 172,720 SH   DFND 18 172,720 0 0
AMERICAN EXPRESS CO COM 025816109   1,116,140 6,407 SH   DFND 19 0 0 6,407
AMERICAN EXPRESS CO COM 025816109   28,978,867 166,354 SH   DFND 19 166,354 0 0
AMERICAN EXPRESS CO COM 025816109   148,927,587 854,923 SH   DFND 21 854,923 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,072,775 25,876 SH   DFND 2 25,876 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,264,881 69,599 SH   DFND 4 69,599 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   937,056 7,891 SH   DFND 5 7,891 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   164,469 1,385 SH   DFND 7 0 1,385 0
AMERICAN FINL GROUP INC OHIO COM 025932104   133,119 1,121 SH   DFND 7 0 0 1,121
AMERICAN FINL GROUP INC OHIO COM 025932104   249,494 2,101 SH   DFND 7 2,101 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,214,419 60,753 SH   DFND 9 0 0 60,753
AMERICAN FINL GROUP INC OHIO COM 025932104   12,030,725 101,311 SH   DFND 17 0 0 101,311
AMERICAN FINL GROUP INC OHIO COM 025932104   22,196,142 186,914 SH   DFND 17 186,914 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,612,613 190,422 SH   DFND 18 190,422 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,853 66 SH   DFND 19 0 0 66
AMERICAN FINL GROUP INC OHIO COM 025932104   3,223,113 27,142 SH   DFND 19 27,142 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   621,163 91,888 SH   DFND 2 91,888 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   910,146 134,637 SH   DFND 4 134,637 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   17,765 2,628 SH   DFND 7 0 2,628 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   324 48 SH   DFND 7 48 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,771,816 262,103 SH   DFND 9 0 0 262,103
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   173,766 25,705 SH   DFND 17 0 0 25,705
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,125,658 166,517 SH   DFND 17 166,517 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,546,782 128,259 SH   DFND 2 128,259 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   64,966,202 1,832,615 SH   DFND 4 1,832,615 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,058,325 29,854 SH   DFND 5 29,854 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   216,670 6,112 SH   DFND 7 0 6,112 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,170,200 61,218 SH   DFND 7 0 0 61,218
AMERICAN HOMES 4 RENT CL A 02665T306   59,761,007 1,685,783 SH   DFND 7 1,685,783 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,322,844 121,942 SH   DFND 9 0 0 121,942
AMERICAN HOMES 4 RENT CL A 02665T306   13,574,035 382,906 SH   DFND 17 0 0 382,906
AMERICAN HOMES 4 RENT CL A 02665T306   20,195,248 569,682 SH   DFND 17 569,682 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,317,500 150,000 SH   DFND 18 150,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,884,700 166,000 SH   DFND 21 166,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,309,380 22,756 SH   DFND 00 22,756 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   134,816 2,343 SH   DFND 1 2,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,085,369 192,655 SH   DFND 2 192,655 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   64,685,950 1,124,191 SH   DFND 4 1,124,191 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   144,483 2,511 SH   DFND 5 2,511 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,137,508 19,769 SH   DFND 7 0 19,769 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,718,583 29,867 SH   DFND 7 0 0 29,867
AMERICAN INTL GROUP INC COM NEW 026874784   2,674,287 46,477 SH   DFND 7 46,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,182,508 420,273 SH   DFND 8 0 0 420,273
AMERICAN INTL GROUP INC COM NEW 026874784   100,243,955 1,742,161 SH   DFND 9 0 0 1,742,161
AMERICAN INTL GROUP INC COM NEW 026874784   36,118 627 SH   DFND 9 627 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   27,216,402 472,999 SH   DFND 17 0 0 472,999
AMERICAN INTL GROUP INC COM NEW 026874784   159,119,540 2,765,372 SH   DFND 17 2,765,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,007,361 330,333 SH   DFND 18 0 0 330,333
AMERICAN INTL GROUP INC COM NEW 026874784   120,957,884 2,102,153 SH   DFND 18 2,102,153 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   754,406 13,110 SH   DFND 19 0 0 13,110
AMERICAN INTL GROUP INC COM NEW 026874784   17,555,454 305,100 SH   DFND 19 305,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,196,228 142,444 SH   DFND 21 142,444 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,995 1,490 SH   DFND 3 1,490 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,229 4,094 SH   DFND 4 4,094 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   27,135 13,500 SH   DFND 9 0 0 13,500
AMERICAN LITHIUM CORP COM NEW 027259209   5,248 2,611 SH   DFND 17 2,611 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   204,251 7,048 SH   DFND 2 7,048 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,767 130 SH   DFND 4 130 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   157,709 5,442 SH   DFND 5 5,442 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,405 83 SH   DFND 7 0 83 0
AMERICAN NATL BANKSHARES INC COM 027745108   112,269 3,874 SH   DFND 9 0 0 3,874
AMERICAN NATL BANKSHARES INC COM 027745108   12,345 426 SH   DFND 17 0 0 426
AMERICAN NATL BANKSHARES INC COM 027745108   65,888 2,273 SH   DFND 17 2,273 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,279 493 SH   DFND 2 493 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,283 839 SH   DFND 4 839 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   164,347 18,934 SH   DFND 9 0 0 18,934
AMERICAN OUTDOOR BRANDS INC COM 02875D109   156 18 SH   DFND 17 0 0 18
AMERICAN OUTDOOR BRANDS INC COM 02875D109   6,362 733 SH   DFND 17 733 0 0
AMERICAN PUB ED INC COM 02913V103   5,702 1,203 SH   DFND 1 1,203 0 0
AMERICAN PUB ED INC COM 02913V103   52 11 SH   DFND 2 11 0 0
AMERICAN PUB ED INC COM 02913V103   228,549 48,217 SH   DFND 4 48,217 0 0
AMERICAN PUB ED INC COM 02913V103   673 142 SH   DFND 7 0 142 0
AMERICAN PUB ED INC COM 02913V103   948 200 SH   DFND 9 0 0 200
AMERICAN PUB ED INC COM 02913V103   37,237 7,856 SH   DFND 17 0 0 7,856
AMERICAN PUB ED INC COM 02913V103   29,744 6,275 SH   DFND 17 6,275 0 0
AMERICAN RLTY INVS INC COM 029174109   523 24 SH   DFND 1 24 0 0
AMERICAN RLTY INVS INC COM 029174109   21,780 1,000 SH   DFND 2 1,000 0 0
AMERICAN RLTY INVS INC COM 029174109   1,372 63 SH   DFND 4 63 0 0
AMERICAN RLTY INVS INC COM 029174109   305 14 SH   DFND 7 0 14 0
AMERICAN RLTY INVS INC COM 029174109   6,142 282 SH   DFND 9 0 0 282
AMERICAN RLTY INVS INC COM 029174109   1,655 76 SH   DFND 17 76 0 0
AMERICAN RES CORP CL A 02927U208   4,085 2,084 SH   DFND 4 2,084 0 0
AMERICAN RES CORP CL A 02927U208   3,920 2,000 SH   DFND 9 0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105   15,092 5,906 SH   DFND 9 0 0 5,906
AMER SOFTWARE INC CL A 029683109   248,929 23,685 SH   DFND 2 23,685 0 0
AMER SOFTWARE INC CL A 029683109   2,501,927 238,052 SH   DFND 4 238,052 0 0
AMER SOFTWARE INC CL A 029683109   6,422 611 SH   DFND 7 0 611 0
AMER SOFTWARE INC CL A 029683109   105 10 SH   DFND 7 10 0 0
AMER SOFTWARE INC CL A 029683109   88,305 8,402 SH   DFND 9 0 0 8,402
AMER SOFTWARE INC CL A 029683109   369,353 35,143 SH   DFND 17 0 0 35,143
AMER SOFTWARE INC CL A 029683109   1,415,257 134,658 SH   DFND 17 134,658 0 0
AMER STATES WTR CO COM 029899101   2,088 24 SH   DFND 1 24 0 0
AMER STATES WTR CO COM 029899101   2,273,745 26,135 SH   DFND 2 26,135 0 0
AMER STATES WTR CO COM 029899101   9,193,551 105,673 SH   DFND 4 105,673 0 0
AMER STATES WTR CO COM 029899101   282,837 3,251 SH   DFND 5 3,251 0 0
AMER STATES WTR CO COM 029899101   62,118 714 SH   DFND 7 0 714 0
AMER STATES WTR CO COM 029899101   42,630 490 SH   DFND 7 490 0 0
AMER STATES WTR CO COM 029899101   7,027,512 80,776 SH   DFND 9 0 0 80,776
AMER STATES WTR CO COM 029899101   4,532,700 52,100 SH   DFND 16 52,100 0 0
AMER STATES WTR CO COM 029899101   2,593,525 29,810 SH   DFND 17 0 0 29,810
AMER STATES WTR CO COM 029899101   12,562,777 144,399 SH   DFND 17 144,399 0 0
AMER STATES WTR CO COM 029899101   1,139,439 13,097 SH   DFND 18 13,097 0 0
AMER STATES WTR CO COM 029899101   7,805,292 89,716 SH   DFND 19 89,716 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   9,703 1,550 SH   DFND 2 1,550 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   228,659 36,527 SH   DFND 4 36,527 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   33,923 5,419 SH   DFND 9 0 0 5,419
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   19 3 SH   DFND 17 3 0 0
AMERICAN TOWER CORP NEW COM 03027X100   80,097 413 SH   DFND 1 413 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,087,328 170,606 SH   DFND 2 170,606 0 0
AMERICAN TOWER CORP NEW COM 03027X100   106,378,999 548,515 SH   DFND 4 548,515 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,123,371 41,886 SH   DFND 5 41,886 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,003,309 20,642 SH   DFND 7 0 20,642 0
AMERICAN TOWER CORP NEW COM 03027X100   20,542,646 105,922 SH   DFND 7 0 0 105,922
AMERICAN TOWER CORP NEW COM 03027X100   96,559,429 497,883 SH   DFND 7 497,883 0 0
AMERICAN TOWER CORP NEW COM 03027X100   310,498 1,601 SH   DFND 8 0 0 1,601
AMERICAN TOWER CORP NEW COM 03027X100   999,179 5,152 SH   DFND 8 5,152 0 0
AMERICAN TOWER CORP NEW COM 03027X100   430,947,705 2,222,067 SH   DFND 9 0 0 2,222,067
AMERICAN TOWER CORP NEW COM 03027X100   1,543 7 SH   DFND 9 7 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,336,441 6,891 SH   DFND 13 0 0 6,891
AMERICAN TOWER CORP NEW COM 03027X100   82,186,487 423,772 SH   DFND 17 0 0 423,772
AMERICAN TOWER CORP NEW COM 03027X100   257,182,360 1,326,092 SH   DFND 17 1,326,092 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,623,257 54,776 SH   DFND 18 54,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100   265,892 1,371 SH   DFND 19 0 1,371 0
AMERICAN TOWER CORP NEW COM 03027X100   83,782 432 SH   DFND 19 432 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,906,157 25,297 SH   DFND 20 0 0 25,297
AMERICAN TOWER CORP NEW COM 03027X100   281,955,887 1,453,830 SH   DFND 20 1,453,830 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,746,389 101,817 SH   DFND 21 101,817 0 0
AMERICAN TOWER CORP NEW COM 03027X100   573,093 2,955 SH   DFND 22 2,955 0 0
AMERICAN VANGUARD CORP COM 030371108   224,036 12,537 SH   DFND 1 12,537 0 0
AMERICAN VANGUARD CORP COM 030371108   689,300 38,573 SH   DFND 2 38,573 0 0
AMERICAN VANGUARD CORP COM 030371108   2,223,582 124,431 SH   DFND 4 124,431 0 0
AMERICAN VANGUARD CORP COM 030371108   9,543 534 SH   DFND 7 0 534 0
AMERICAN VANGUARD CORP COM 030371108   161 9 SH   DFND 7 9 0 0
AMERICAN VANGUARD CORP COM 030371108   76,090 4,258 SH   DFND 9 0 0 4,258
AMERICAN VANGUARD CORP COM 030371108   237,944 13,315 SH   DFND 17 0 0 13,315
AMERICAN VANGUARD CORP COM 030371108   816,972 45,717 SH   DFND 17 45,717 0 0
AMERICAN VANGUARD CORP COM 030371108   469,088 26,250 SH   DFND 18 26,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   167,874 1,176 SH   DFND 1 1,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,168,796 71,235 SH   DFND 2 71,235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   39,262,388 275,043 SH   DFND 4 275,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,718,282 12,037 SH   DFND 5 12,037 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,979,943 13,870 SH   DFND 7 0 13,870 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,432,081 66,074 SH   DFND 7 0 0 66,074
AMERICAN WTR WKS CO INC NEW COM 030420103   43,318,202 303,455 SH   DFND 7 303,455 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   45,252 317 SH   DFND 8 0 0 317
AMERICAN WTR WKS CO INC NEW COM 030420103   268,656 1,882 SH   DFND 8 1,882 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   106,445,249 745,676 SH   DFND 9 0 0 745,676
AMERICAN WTR WKS CO INC NEW COM 030420103   108,490 760 SH   DFND 9 760 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,372,721 121,700 SH   DFND 17 0 0 121,700
AMERICAN WTR WKS CO INC NEW COM 030420103   101,233,543 709,166 SH   DFND 17 709,166 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,450,626 10,162 SH   DFND 18 10,162 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,934 97 SH   DFND 19 0 0 97
AMERICAN WTR WKS CO INC NEW COM 030420103   21,428,488 150,112 SH   DFND 19 150,112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,410,012 23,888 SH   DFND 21 23,888 0 0
AMERICAN WELL CORP CL A 03044L105   395,585 188,374 SH   DFND 2 188,374 0 0
AMERICAN WELL CORP CL A 03044L105   2,784,940 1,326,162 SH   DFND 4 1,326,162 0 0
AMERICAN WELL CORP CL A 03044L105   9,030 4,300 SH   DFND 7 0 4,300 0
AMERICAN WELL CORP CL A 03044L105   143 68 SH   DFND 7 68 0 0
AMERICAN WELL CORP CL A 03044L105   1,532,294 729,664 SH   DFND 9 0 0 729,664
AMERICAN WELL CORP CL A 03044L105   43,483 20,706 SH   DFND 17 0 0 20,706
AMERICAN WELL CORP CL A 03044L105   1,325,178 631,037 SH   DFND 17 631,037 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   229 3 SH   DFND 1 3 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   916,440 12,000 SH   DFND 2 12,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,761,288 62,345 SH   DFND 4 62,345 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   427,825 5,602 SH   DFND 7 0 5,602 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,833 24 SH   DFND 7 0 0 24
AMERICAN WOODMARK CORPORATIO COM 030506109   2,291 30 SH   DFND 7 30 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   319,685 4,186 SH   DFND 9 0 0 4,186
AMERICAN WOODMARK CORPORATIO COM 030506109   470,134 6,156 SH   DFND 17 0 0 6,156
AMERICAN WOODMARK CORPORATIO COM 030506109   2,848,525 37,299 SH   DFND 17 37,299 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,611 18,728 SH   DFND 4 18,728 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,072 17,201 SH   DFND 9 0 0 17,201
AMERICAS CAR-MART INC COM 03062T105   100 1 SH   DFND 1 1 0 0
AMERICAS CAR-MART INC COM 03062T105   408,400 4,093 SH   DFND 2 4,093 0 0
AMERICAS CAR-MART INC COM 03062T105   2,815,093 28,213 SH   DFND 4 28,213 0 0
AMERICAS CAR-MART INC COM 03062T105   11,674 117 SH   DFND 7 0 117 0
AMERICAS CAR-MART INC COM 03062T105   200 2 SH   DFND 7 2 0 0
AMERICAS CAR-MART INC COM 03062T105   70,844 710 SH   DFND 9 0 0 710
AMERICAS CAR-MART INC COM 03062T105   219,815 2,203 SH   DFND 17 0 0 2,203
AMERICAS CAR-MART INC COM 03062T105   1,280,078 12,829 SH   DFND 17 12,829 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,268,615 39,276 SH   DFND 2 39,276 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,132,688 375,625 SH   DFND 4 375,625 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,425,019 75,078 SH   DFND 5 75,078 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   106,299 3,291 SH   DFND 7 0 3,291 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,560,155 48,302 SH   DFND 7 0 0 48,302
AMERICOLD REALTY TRUST INC COM 03064D108   29,696,426 919,394 SH   DFND 7 919,394 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,657,192 82,266 SH   DFND 9 0 0 82,266
AMERICOLD REALTY TRUST INC COM 03064D108   3,112,072 96,348 SH   DFND 17 0 0 96,348
AMERICOLD REALTY TRUST INC COM 03064D108   8,378,321 259,390 SH   DFND 17 259,390 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,271 318 SH   DFND 18 318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   50,776 1,572 SH   DFND 19 0 1,572 0
AMERISAFE INC COM 03071H100   333,996 6,264 SH   DFND 00 6,264 0 0
AMERISAFE INC COM 03071H100   721,846 13,538 SH   DFND 2 13,538 0 0
AMERISAFE INC COM 03071H100   2,540,165 47,640 SH   DFND 4 47,640 0 0
AMERISAFE INC COM 03071H100   19,675 369 SH   DFND 7 0 369 0
AMERISAFE INC COM 03071H100   373 7 SH   DFND 7 7 0 0
AMERISAFE INC COM 03071H100   28,686 538 SH   DFND 9 0 0 538
AMERISAFE INC COM 03071H100   1,578,272 29,600 SH   DFND 16 29,600 0 0
AMERISAFE INC COM 03071H100   582,729 10,928 SH   DFND 17 0 0 10,928
AMERISAFE INC COM 03071H100   2,333,541 43,764 SH   DFND 17 43,764 0 0
AMERISAFE INC COM 03071H100   625,978 11,740 SH   DFND 18 0 0 11,740
AMERISAFE INC COM 03071H100   3,609,071 67,687 SH   DFND 18 67,687 0 0
AMERISAFE INC COM 03071H100   637,712 11,960 SH   DFND 19 0 0 11,960
AMERISAFE INC COM 03071H100   24,428,505 458,149 SH   DFND 19 458,149 0 0
AMERISAFE INC COM 03071H100   1,496,159 28,060 SH   DFND 21 28,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105   279,601 1,453 SH   DFND 1 1,453 0 0
AMERISOURCEBERGEN CORP COM 03073E105   23,907,503 124,240 SH   DFND 2 124,240 0 0
AMERISOURCEBERGEN CORP COM 03073E105   97,820,251 508,342 SH   DFND 4 508,342 0 0
AMERISOURCEBERGEN CORP COM 03073E105   230,916 1,200 SH   DFND 5 1,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105   582,678 3,028 SH   DFND 7 0 3,028 0
AMERISOURCEBERGEN CORP COM 03073E105   925,415 4,809 SH   DFND 7 0 0 4,809
AMERISOURCEBERGEN CORP COM 03073E105   477,226 2,480 SH   DFND 7 2,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105   130,613,594 678,759 SH   DFND 9 0 0 678,759
AMERISOURCEBERGEN CORP COM 03073E105   40,603 211 SH   DFND 9 211 0 0
AMERISOURCEBERGEN CORP COM 03073E105   70,197,952 364,797 SH   DFND 17 0 0 364,797
AMERISOURCEBERGEN CORP COM 03073E105   170,657,197 886,853 SH   DFND 17 886,853 0 0
AMERISOURCEBERGEN CORP COM 03073E105   16,009,214 83,195 SH   DFND 18 83,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,710,125 8,887 SH   DFND 21 8,887 0 0
AMERIPRISE FINL INC COM 03076C106   174,384 525 SH   DFND 1 525 0 0
AMERIPRISE FINL INC COM 03076C106   4,845,882 14,589 SH   DFND 2 14,589 0 0
AMERIPRISE FINL INC COM 03076C106   50,675,658 152,564 SH   DFND 4 152,564 0 0
AMERIPRISE FINL INC COM 03076C106   170,066 512 SH   DFND 5 512 0 0
AMERIPRISE FINL INC COM 03076C106   688,236 2,072 SH   DFND 7 0 2,072 0
AMERIPRISE FINL INC COM 03076C106   184,849,185 556,506 SH   DFND 7 0 0 556,506
AMERIPRISE FINL INC COM 03076C106   42,661,966 128,438 SH   DFND 7 128,438 0 0
AMERIPRISE FINL INC COM 03076C106   116,112,839 349,569 SH   DFND 9 0 0 349,569
AMERIPRISE FINL INC COM 03076C106   3,352,823 10,094 SH   DFND 9 10,094 0 0
AMERIPRISE FINL INC COM 03076C106   7,435,734 22,386 SH   DFND 12 22,386 0 0
AMERIPRISE FINL INC COM 03076C106   6,643 20 SH   DFND 13 0 0 20
AMERIPRISE FINL INC COM 03076C106   5,533,454 16,659 SH   DFND 14 0 0 16,659
AMERIPRISE FINL INC COM 03076C106   87,329,166 262,912 SH   DFND 17 0 0 262,912
AMERIPRISE FINL INC COM 03076C106   194,150,059 584,507 SH   DFND 17 584,507 0 0
AMERIPRISE FINL INC COM 03076C106   9,025,784 27,173 SH   DFND 18 27,173 0 0
AMERIPRISE FINL INC COM 03076C106   11,802 35 SH   DFND 19 0 0 35
AMERIPRISE FINL INC COM 03076C106   12,244,746 36,864 SH   DFND 19 36,864 0 0
AMERIPRISE FINL INC COM 03076C106   41,598,722 125,237 SH   DFND 21 125,237 0 0
AMERIS BANCORP COM 03076K108   1,577,218 46,104 SH   DFND 2 46,104 0 0
AMERIS BANCORP COM 03076K108   5,673,079 165,831 SH   DFND 4 165,831 0 0
AMERIS BANCORP COM 03076K108   1,220,305 35,671 SH   DFND 5 35,671 0 0
AMERIS BANCORP COM 03076K108   44,507 1,301 SH   DFND 7 0 1,301 0
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AMERIS BANCORP COM 03076K108   1,310,543 38,308 SH   DFND 17 0 0 38,308
AMERIS BANCORP COM 03076K108   7,728,139 225,902 SH   DFND 17 225,902 0 0
AMES NATL CORP COM 031001100   110,434 6,125 SH   DFND 2 6,125 0 0
AMES NATL CORP COM 031001100   100,445 5,571 SH   DFND 4 5,571 0 0
AMES NATL CORP COM 031001100   498,962 27,674 SH   DFND 9 0 0 27,674
AMES NATL CORP COM 031001100   138,581 7,686 SH   DFND 17 7,686 0 0
AMETEK INC COM 031100100   241,849 1,494 SH   DFND 00 1,494 0 0
AMETEK INC COM 031100100   919,640 5,681 SH   DFND 1 5,681 0 0
AMETEK INC COM 031100100   11,663,292 72,049 SH   DFND 2 72,049 0 0
AMETEK INC COM 031100100   91,892,639 567,659 SH   DFND 4 567,659 0 0
AMETEK INC COM 031100100   739,953 4,571 SH   DFND 7 0 4,571 0
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AMETEK INC COM 031100100   1,055,458 6,520 SH   DFND 7 6,520 0 0
AMETEK INC COM 031100100   42,409,322 261,980 SH   DFND 9 0 0 261,980
AMETEK INC COM 031100100   104,736 647 SH   DFND 9 647 0 0
AMETEK INC COM 031100100   24,321,115 150,241 SH   DFND 17 0 0 150,241
AMETEK INC COM 031100100   140,300,450 866,694 SH   DFND 17 866,694 0 0
AMETEK INC COM 031100100   86,471,278 534,169 SH   DFND 18 534,169 0 0
AMETEK INC COM 031100100   93,393 576 SH   DFND 19 0 0 576
AMETEK INC COM 031100100   30,663,148 189,419 SH   DFND 19 189,419 0 0
AMETEK INC COM 031100100   34,242,534 211,530 SH   DFND 20 0 0 211,530
AMETEK INC COM 031100100   30,007,857 185,371 SH   DFND 20 185,371 0 0
AMETEK INC COM 031100100   23,340,992 144,187 SH   DFND 21 144,187 0 0
AMETEK INC COM 031100100   49,428,115 305,338 SH   DFND 22 305,338 0 0
AMGEN INC COM 031162100   12,330,547 55,538 SH   DFND 1 55,538 0 0
AMGEN INC COM 031162100   125,439,746 564,993 SH   DFND 2 564,993 0 0
AMGEN INC COM 031162100   233,942,474 1,053,700 SH   DFND 4 1,053,700 0 0
AMGEN INC COM 031162100   31,527 142 SH   DFND 5 142 0 0
AMGEN INC COM 031162100   2,282,366 10,280 SH   DFND 7 0 10,280 0
AMGEN INC COM 031162100   9,056,341 40,790 SH   DFND 7 0 0 40,790
AMGEN INC COM 031162100   6,659,046 29,993 SH   DFND 7 29,993 0 0
AMGEN INC COM 031162100   2,707,312 12,194 SH   DFND 8 0 0 12,194
AMGEN INC COM 031162100   1,848,316 8,325 SH   DFND 8 8,325 0 0
AMGEN INC COM 031162100   1,785,030,809 8,039,955 SH   DFND 9 0 0 8,039,955
AMGEN INC COM 031162100   338 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   190,049 856 SH   DFND 14 0 0 856
AMGEN INC COM 031162100   128,255,287 577,674 SH   DFND 17 0 0 577,674
AMGEN INC COM 031162100   456,914,125 2,057,986 SH   DFND 17 2,057,986 0 0
AMGEN INC COM 031162100   60,426,073 272,165 SH   DFND 18 272,165 0 0
AMGEN INC COM 031162100   60,284 271 SH   DFND 19 0 0 271
AMGEN INC COM 031162100   31,530,836 142,018 SH   DFND 19 142,018 0 0
AMGEN INC COM 031162100   162,764,638 733,108 SH   DFND 21 733,108 0 0
AMICUS THERAPEUTICS INC COM 03152W109   63,265 5,037 SH   DFND 1 5,037 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,481,592 197,579 SH   DFND 2 197,579 0 0
AMICUS THERAPEUTICS INC COM 03152W109   149,435,602 11,897,739 SH   DFND 4 11,897,739 0 0
AMICUS THERAPEUTICS INC COM 03152W109   56,721 4,516 SH   DFND 7 0 4,516 0
AMICUS THERAPEUTICS INC COM 03152W109   917 73 SH   DFND 7 73 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,645,048 210,593 SH   DFND 9 0 0 210,593
AMICUS THERAPEUTICS INC COM 03152W109   5,358,096 426,600 SH   DFND 16 426,600 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,073,470 244,703 SH   DFND 17 0 0 244,703
AMICUS THERAPEUTICS INC COM 03152W109   919,731 73,227 SH   DFND 17 73,227 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,307 741 SH   DFND 18 741 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,866,918 96,367 SH   DFND 2 96,367 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,167,651 207,316 SH   DFND 4 207,316 0 0
AMKOR TECHNOLOGY INC COM 031652100   68,752 2,311 SH   DFND 5 2,311 0 0
AMKOR TECHNOLOGY INC COM 031652100   400,852 13,474 SH   DFND 7 0 13,474 0
AMKOR TECHNOLOGY INC COM 031652100   29,096 978 SH   DFND 7 978 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,281,974 76,705 SH   DFND 9 0 0 76,705
AMKOR TECHNOLOGY INC COM 031652100   10,021,354 336,852 SH   DFND 17 0 0 336,852
AMKOR TECHNOLOGY INC COM 031652100   9,564,331 321,490 SH   DFND 17 321,490 0 0
AMKOR TECHNOLOGY INC COM 031652100   897,915 30,182 SH   DFND 19 30,182 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   261,535 84,366 SH   DFND 2 84,366 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   423,299 136,548 SH   DFND 4 136,548 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,033 1,946 SH   DFND 7 0 1,946 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   96 31 SH   DFND 7 31 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   94,066 30,344 SH   DFND 9 0 0 30,344
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   333,241 107,497 SH   DFND 17 0 0 107,497
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   231,858 74,793 SH   DFND 17 74,793 0 0
AMPCO-PITTSBURG CORP COM 032037103   30,973 9,740 SH   DFND 9 0 0 9,740
AMPCO-PITTSBURG CORP COM 032037103   585 184 SH   DFND 17 0 0 184
AMPHENOL CORP NEW CL A 032095101   435,539 5,127 SH   DFND 1 5,127 0 0
AMPHENOL CORP NEW CL A 032095101   19,110,437 224,961 SH   DFND 2 224,961 0 0
AMPHENOL CORP NEW CL A 032095101   53,238,335 626,702 SH   DFND 4 626,702 0 0
AMPHENOL CORP NEW CL A 032095101   1,448,058 17,046 SH   DFND 5 17,046 0 0
AMPHENOL CORP NEW CL A 032095101   627,441 7,386 SH   DFND 7 0 7,386 0
AMPHENOL CORP NEW CL A 032095101   2,157,806 25,400 SH   DFND 7 0 0 25,400
AMPHENOL CORP NEW CL A 032095101   2,909,368 34,248 SH   DFND 7 34,248 0 0
AMPHENOL CORP NEW CL A 032095101   35,620,300 419,309 SH   DFND 8 0 0 419,309
AMPHENOL CORP NEW CL A 032095101   92,700,668 1,091,238 SH   DFND 8 1,091,238 0 0
AMPHENOL CORP NEW CL A 032095101   98,235,161 1,156,388 SH   DFND 9 0 0 1,156,388
AMPHENOL CORP NEW CL A 032095101   659,399 7,762 SH   DFND 9 7,762 0 0
AMPHENOL CORP NEW CL A 032095101   1,291,580 15,204 SH   DFND 13 0 0 15,204
AMPHENOL CORP NEW CL A 032095101   53,996,069 635,621 SH   DFND 17 0 0 635,621
AMPHENOL CORP NEW CL A 032095101   241,261,445 2,840,040 SH   DFND 17 2,840,040 0 0
AMPHENOL CORP NEW CL A 032095101   47,232 556 SH   DFND 18 556 0 0
AMPHENOL CORP NEW CL A 032095101   11,513,019 135,527 SH   DFND 19 135,527 0 0
AMPHENOL CORP NEW CL A 032095101   4,896,568 57,640 SH   DFND 20 0 0 57,640
AMPHENOL CORP NEW CL A 032095101   282,080,892 3,320,552 SH   DFND 20 3,320,552 0 0
AMPHENOL CORP NEW CL A 032095101   2,496,765 29,391 SH   DFND 21 29,391 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,010,990 34,992 SH   DFND 2 34,992 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,197,915 194,848 SH   DFND 4 194,848 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   42,183 734 SH   DFND 7 0 734 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   747 13 SH   DFND 7 13 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,671,400 29,083 SH   DFND 9 0 0 29,083
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,891,625 32,915 SH   DFND 12 32,915 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,137,106 106,788 SH   DFND 17 0 0 106,788
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,622,892 167,442 SH   DFND 17 167,442 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   1,005 4,315 SH   DFND 4 4,315 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   228 978 SH   DFND 9 0 0 978
AMPLIFY ETF TR ONLIN RETL ETF 032108102   508 11 SH   DFND 4 11 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   691,313 14,957 SH   DFND 9 0 0 14,957
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   161,676 4,491 SH   DFND 9 0 0 4,491
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   39 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   181,682 7,986 SH   DFND 2 7,986 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   49,277 2,166 SH   DFND 4 2,166 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,005,885 307,951 SH   DFND 9 0 0 307,951
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   29 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   48,418 3,696 SH   DFND 4 3,696 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   58,439 4,461 SH   DFND 9 0 0 4,461
AMPLIFY ETF TR HIGH INCOME 032108847   24,549 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   8,162,998 698,289 SH   DFND 9 0 0 698,289
AMPLIFY ETF TR HIGH INCOME 032108847   13 1 SH   DFND 9 1 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   13,148 511 SH   DFND 9 0 0 511
AMPLIFY ENERGY CORP NEW COM 03212B103   167,422 24,730 SH   DFND 2 24,730 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   3,101 458 SH   DFND 4 458 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,929 285 SH   DFND 7 0 285 0
AMPLIFY ENERGY CORP NEW COM 03212B103   29,531 4,362 SH   DFND 9 0 0 4,362
AMPLIFY ENERGY CORP NEW COM 03212B103   569 84 SH   DFND 10 84 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   57,207 8,450 SH   DFND 17 0 0 8,450
AMPLIFY ENERGY CORP NEW COM 03212B103   2,208,184 326,172 SH   DFND 17 326,172 0 0
AMPLITUDE INC COM CL A 03213A104   451 41 SH   DFND 1 41 0 0
AMPLITUDE INC COM CL A 03213A104   1,924,758 174,978 SH   DFND 2 174,978 0 0
AMPLITUDE INC COM CL A 03213A104   2,305,270 209,570 SH   DFND 4 209,570 0 0
AMPLITUDE INC COM CL A 03213A104   12,133 1,103 SH   DFND 7 0 1,103 0
AMPLITUDE INC COM CL A 03213A104   231 21 SH   DFND 7 21 0 0
AMPLITUDE INC COM CL A 03213A104   281,545 25,595 SH   DFND 9 0 0 25,595
AMPLITUDE INC COM CL A 03213A104   1,904,144 173,104 SH   DFND 12 173,104 0 0
AMPLITUDE INC COM CL A 03213A104   26,840 2,440 SH   DFND 17 0 0 2,440
AMPLITUDE INC COM CL A 03213A104   1,762,200 160,200 SH   DFND 17 160,200 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   27,090 3,773 SH   DFND 2 3,773 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   10,985 1,530 SH   DFND 4 1,530 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   5,708 795 SH   DFND 9 0 0 795
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   90,324 12,580 SH   DFND 17 0 0 12,580
AMTECH SYS INC COM PAR $0.01N 032332504   11,701 1,224 SH   DFND 4 1,224 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   20,774 2,173 SH   DFND 9 0 0 2,173
AMTECH SYS INC COM PAR $0.01N 032332504   631 66 SH   DFND 17 66 0 0
AMYRIS INC COM NEW 03236M200   118 115 SH   DFND 1 115 0 0
AMYRIS INC COM NEW 03236M200   2,178,580 2,115,126 SH   DFND 2 2,115,126 0 0
AMYRIS INC COM NEW 03236M200   895,429 869,349 SH   DFND 4 869,349 0 0
AMYRIS INC COM NEW 03236M200   4,860 4,718 SH   DFND 7 0 4,718 0
AMYRIS INC COM NEW 03236M200   99 96 SH   DFND 7 96 0 0
AMYRIS INC COM NEW 03236M200   155,207 150,686 SH   DFND 9 0 0 150,686
AMYRIS INC COM NEW 03236M200   22,143 21,498 SH   DFND 17 0 0 21,498
AMYRIS INC COM NEW 03236M200   13,023 12,644 SH   DFND 17 12,644 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,934 136 SH   DFND 1 136 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,518,959 70,420 SH   DFND 2 70,420 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   16,827,232 780,122 SH   DFND 4 780,122 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,455 392 SH   DFND 7 0 392 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   517,400 23,987 SH   DFND 9 0 0 23,987
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,964,538 137,438 SH   DFND 12 137,438 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   412,720 19,134 SH   DFND 17 0 0 19,134
AMYLYX PHARMACEUTICALS INC COM 03237H101   436,081 20,217 SH   DFND 17 20,217 0 0
ANALOG DEVICES INC COM 032654105   331,372 1,701 SH   DFND 00 1,701 0 0
ANALOG DEVICES INC COM 032654105   648,912 3,331 SH   DFND 1 3,331 0 0
ANALOG DEVICES INC COM 032654105   44,963,317 230,806 SH   DFND 2 230,806 0 0
ANALOG DEVICES INC COM 032654105   152,711,949 783,902 SH   DFND 4 783,902 0 0
ANALOG DEVICES INC COM 032654105   285,981 1,468 SH   DFND 5 1,468 0 0
ANALOG DEVICES INC COM 032654105   1,955,113 10,036 SH   DFND 7 0 10,036 0
ANALOG DEVICES INC COM 032654105   5,233,686 26,865 SH   DFND 7 0 0 26,865
ANALOG DEVICES INC COM 032654105   4,301,015 22,078 SH   DFND 7 22,078 0 0
ANALOG DEVICES INC COM 032654105   311,968,565 1,601,399 SH   DFND 9 0 0 1,601,399
ANALOG DEVICES INC COM 032654105   3,613,499 18,548 SH   DFND 9 18,548 0 0
ANALOG DEVICES INC COM 032654105   95,924,465 492,400 SH   DFND 17 0 0 492,400
ANALOG DEVICES INC COM 032654105   392,659,363 2,015,601 SH   DFND 17 2,015,601 0 0
ANALOG DEVICES INC COM 032654105   134,690,855 691,396 SH   DFND 18 691,396 0 0
ANALOG DEVICES INC COM 032654105   1,197,808 6,148 SH   DFND 19 0 0 6,148
ANALOG DEVICES INC COM 032654105   36,471,549 187,216 SH   DFND 19 187,216 0 0
ANALOG DEVICES INC COM 032654105   110,915,268 569,351 SH   DFND 21 569,351 0 0
ANAPTYSBIO INC COM 032724106   285 14 SH   DFND 1 14 0 0
ANAPTYSBIO INC COM 032724106   269,261 13,238 SH   DFND 2 13,238 0 0
ANAPTYSBIO INC COM 032724106   165,039 8,114 SH   DFND 4 8,114 0 0
ANAPTYSBIO INC COM 032724106   7,221 355 SH   DFND 7 0 355 0
ANAPTYSBIO INC COM 032724106   122 6 SH   DFND 7 6 0 0
ANAPTYSBIO INC COM 032724106   48,308 2,375 SH   DFND 9 0 0 2,375
ANAPTYSBIO INC COM 032724106   244,670 12,029 SH   DFND 17 0 0 12,029
ANAPTYSBIO INC COM 032724106   721,806 35,487 SH   DFND 17 35,487 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   244 30 SH   DFND 1 30 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   578,368 71,140 SH   DFND 2 71,140 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   845,105 103,949 SH   DFND 4 103,949 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   11,886 1,462 SH   DFND 7 0 1,462 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   179 22 SH   DFND 7 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   524,564 64,522 SH   DFND 9 0 0 64,522
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   21,069 2,591 SH   DFND 17 0 0 2,591
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   233,315 28,698 SH   DFND 17 28,698 0 0
ANDERSONS INC COM 034164103   1,364,563 29,568 SH   DFND 2 29,568 0 0
ANDERSONS INC COM 034164103   9,284,872 201,189 SH   DFND 4 201,189 0 0
ANDERSONS INC COM 034164103   334,357 7,245 SH   DFND 7 0 7,245 0
ANDERSONS INC COM 034164103   87,639 1,899 SH   DFND 7 0 0 1,899
ANDERSONS INC COM 034164103   3,554 77 SH   DFND 7 77 0 0
ANDERSONS INC COM 034164103   1,854,676 40,188 SH   DFND 9 0 0 40,188
ANDERSONS INC COM 034164103   1,144,861 24,807 SH   DFND 17 0 0 24,807
ANDERSONS INC COM 034164103   4,106,754 88,987 SH   DFND 17 88,987 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   26,703,485 2,261,091 SH   DFND 9 0 0 2,261,091
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   82 10 SH   DFND 17 10 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   42,617,783 5,172,061 SH   DFND 23 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101   522 50 SH   DFND 1 50 0 0
ANGIODYNAMICS INC COM 03475V101   581,775 55,779 SH   DFND 2 55,779 0 0
ANGIODYNAMICS INC COM 03475V101   2,403,531 230,444 SH   DFND 4 230,444 0 0
ANGIODYNAMICS INC COM 03475V101   7,833 751 SH   DFND 7 0 751 0
ANGIODYNAMICS INC COM 03475V101   136 13 SH   DFND 7 13 0 0
ANGIODYNAMICS INC COM 03475V101   407,333 39,054 SH   DFND 9 0 0 39,054
ANGIODYNAMICS INC COM 03475V101   42 4 SH   DFND 9 4 0 0
ANGIODYNAMICS INC COM 03475V101   439,917 42,178 SH   DFND 17 0 0 42,178
ANGIODYNAMICS INC COM 03475V101   1,722,337 165,133 SH   DFND 17 165,133 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   36,802 1,745 SH   DFND 1 1,745 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,664,149 78,907 SH   DFND 2 78,907 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   10,893,301 516,515 SH   DFND 4 516,515 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   71,347 3,383 SH   DFND 7 3,383 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   22,153,189 1,050,412 SH   DFND 9 0 0 1,050,412
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   765,793 36,310 SH   DFND 17 0 0 36,310
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,365,302 301,816 SH   DFND 17 301,816 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,744 66 SH   DFND 1 66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,062,592 18,734 SH   DFND 2 18,734 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,920,778 139,647 SH   DFND 4 139,647 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   79,599 1,403 SH   DFND 7 0 0 1,403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   66,575,157 1,173,751 SH   DFND 9 0 0 1,173,751
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   569 10 SH   DFND 9 10 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,092,684 213,199 SH   DFND 17 0 0 213,199
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   46,878,775 826,494 SH   DFND 17 826,494 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,439,497 25,379 SH   DFND 21 25,379 0 0
ANIKA THERAPEUTICS INC COM 035255108   581,692 22,390 SH   DFND 2 22,390 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,352,871 167,547 SH   DFND 4 167,547 0 0
ANIKA THERAPEUTICS INC COM 035255108   7,300 281 SH   DFND 7 0 281 0
ANIKA THERAPEUTICS INC COM 035255108   130 5 SH   DFND 7 5 0 0
ANIKA THERAPEUTICS INC COM 035255108   74,615 2,872 SH   DFND 9 0 0 2,872
ANIKA THERAPEUTICS INC COM 035255108   181,860 7,000 SH   DFND 16 7,000 0 0
ANIKA THERAPEUTICS INC COM 035255108   388,960 14,971 SH   DFND 17 0 0 14,971
ANIKA THERAPEUTICS INC COM 035255108   1,752,767 67,466 SH   DFND 17 67,466 0 0
ANIXA BIOSCIENCES INC COM 03528H109   3 1 SH   DFND 2 1 0 0
ANIXA BIOSCIENCES INC COM 03528H109   8,480 2,650 SH   DFND 4 2,650 0 0
ANIXA BIOSCIENCES INC COM 03528H109   122,272 38,210 SH   DFND 9 0 0 38,210
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,482 174 SH   DFND 1 174 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,839,379 191,873 SH   DFND 2 191,873 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,811,944 440,377 SH   DFND 4 440,377 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   181,091 9,050 SH   DFND 7 0 9,050 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   18,589 929 SH   DFND 7 0 0 929
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   148,434 7,418 SH   DFND 7 7,418 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   13,221,938 660,766 SH   DFND 9 0 0 660,766
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   89 4 SH   DFND 9 4 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,634,919 181,655 SH   DFND 17 0 0 181,655
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   22,442,944 1,121,586 SH   DFND 17 1,121,586 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,305 465 SH   DFND 18 465 0 0
ANNEXON INC COM 03589W102   114,682 32,580 SH   DFND 2 32,580 0 0
ANNEXON INC COM 03589W102   104,555 29,703 SH   DFND 4 29,703 0 0
ANNEXON INC COM 03589W102   39,699 11,278 SH   DFND 17 0 0 11,278
ANNEXON INC COM 03589W102   118,892 33,776 SH   DFND 17 33,776 0 0
ANNOVIS BIO INC COM 03615A108   12,589 881 SH   DFND 4 881 0 0
ANNOVIS BIO INC COM 03615A108   7,588 531 SH   DFND 9 0 0 531
ANSYS INC COM 03662Q105   263,225 797 SH   DFND 1 797 0 0
ANSYS INC COM 03662Q105   10,131,693 30,677 SH   DFND 2 30,677 0 0
ANSYS INC COM 03662Q105   42,804,974 129,606 SH   DFND 4 129,606 0 0
ANSYS INC COM 03662Q105   566,413 1,715 SH   DFND 7 0 1,715 0
ANSYS INC COM 03662Q105   1,240,500 3,756 SH   DFND 7 0 0 3,756
ANSYS INC COM 03662Q105   782,410 2,369 SH   DFND 7 2,369 0 0
ANSYS INC COM 03662Q105   21,607,254 65,423 SH   DFND 9 0 0 65,423
ANSYS INC COM 03662Q105   18,432,699 55,811 SH   DFND 17 0 0 55,811
ANSYS INC COM 03662Q105   105,618,858 319,795 SH   DFND 17 319,795 0 0
ANSYS INC COM 03662Q105   152,585 462 SH   DFND 18 462 0 0
ANSYS INC COM 03662Q105   955,578 2,893 SH   DFND 19 0 0 2,893
ANSYS INC COM 03662Q105   19,790,109 59,921 SH   DFND 19 59,921 0 0
ANSYS INC COM 03662Q105   60,567,224 183,387 SH   DFND 21 183,387 0 0
ANTERO RESOURCES CORP COM 03674X106   4,138,859 179,716 SH   DFND 2 179,716 0 0
ANTERO RESOURCES CORP COM 03674X106   33,131,580 1,438,627 SH   DFND 4 1,438,627 0 0
ANTERO RESOURCES CORP COM 03674X106   124,178 5,392 SH   DFND 7 0 5,392 0
ANTERO RESOURCES CORP COM 03674X106   1,068,247 46,385 SH   DFND 7 46,385 0 0
ANTERO RESOURCES CORP COM 03674X106   1,560,444 67,757 SH   DFND 9 0 0 67,757
ANTERO RESOURCES CORP COM 03674X106   1,100,178 47,771 SH   DFND 17 0 0 47,771
ANTERO RESOURCES CORP COM 03674X106   7,485,314 325,024 SH   DFND 17 325,024 0 0
ANTERO RESOURCES CORP COM 03674X106   824,958 35,821 SH   DFND 18 35,821 0 0
ANTERO RESOURCES CORP COM 03674X106   30,905,938 1,341,986 SH   DFND 21 1,341,986 0 0
ELEVANCE HEALTH INC COM 036752103   746,407 1,680 SH   DFND 1 1,680 0 0
ELEVANCE HEALTH INC COM 036752103   23,649,557 53,230 SH   DFND 2 53,230 0 0
ELEVANCE HEALTH INC COM 036752103   205,463,688 462,454 SH   DFND 4 462,454 0 0
ELEVANCE HEALTH INC COM 036752103   150,614 339 SH   DFND 5 339 0 0
ELEVANCE HEALTH INC COM 036752103   2,049,954 4,614 SH   DFND 7 0 4,614 0
ELEVANCE HEALTH INC COM 036752103   6,130,579 13,798 SH   DFND 7 0 0 13,798
ELEVANCE HEALTH INC COM 036752103   5,220,408 11,750 SH   DFND 7 11,750 0 0
ELEVANCE HEALTH INC COM 036752103   1,719,402 3,870 SH   DFND 8 0 0 3,870
ELEVANCE HEALTH INC COM 036752103   1,169,372 2,632 SH   DFND 8 2,632 0 0
ELEVANCE HEALTH INC COM 036752103   385,382,748 867,412 SH   DFND 9 0 0 867,412
ELEVANCE HEALTH INC COM 036752103   230,587 519 SH   DFND 9 519 0 0
ELEVANCE HEALTH INC COM 036752103   72,555,395 163,306 SH   DFND 17 0 0 163,306
ELEVANCE HEALTH INC COM 036752103   383,290,393 862,703 SH   DFND 17 862,703 0 0
ELEVANCE HEALTH INC COM 036752103   28,610,055 64,395 SH   DFND 18 64,395 0 0
ELEVANCE HEALTH INC COM 036752103   58,938 132 SH   DFND 19 0 0 132
ELEVANCE HEALTH INC COM 036752103   30,813,289 69,354 SH   DFND 19 69,354 0 0
ELEVANCE HEALTH INC COM 036752103   67,566,290 152,077 SH   DFND 21 152,077 0 0
ELEVANCE HEALTH INC COM 036752103   1,833,585 4,127 SH   DFND 22 4,127 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,160 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,160 100 SH   DFND 1 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   961,570 82,894 SH   DFND 2 82,894 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,562,410 565,725 SH   DFND 4 565,725 0 0
ANTERO MIDSTREAM CORP COM 03676B102   642,930 55,425 SH   DFND 5 55,425 0 0
ANTERO MIDSTREAM CORP COM 03676B102   72,593 6,258 SH   DFND 7 0 6,258 0
ANTERO MIDSTREAM CORP COM 03676B102   100,143 8,633 SH   DFND 7 0 0 8,633
ANTERO MIDSTREAM CORP COM 03676B102   50,936 4,391 SH   DFND 7 4,391 0 0
ANTERO MIDSTREAM CORP COM 03676B102   6,186,199 533,293 SH   DFND 9 0 0 533,293
ANTERO MIDSTREAM CORP COM 03676B102   20 1 SH   DFND 9 1 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,644,999 228,017 SH   DFND 17 0 0 228,017
ANTERO MIDSTREAM CORP COM 03676B102   34,976,663 3,015,229 SH   DFND 17 3,015,229 0 0
ANTERO MIDSTREAM CORP COM 03676B102   3,111,155 268,203 SH   DFND 18 268,203 0 0
ANTERIX INC COM 03676C100   398,058 12,561 SH   DFND 2 12,561 0 0
ANTERIX INC COM 03676C100   828,091 26,131 SH   DFND 4 26,131 0 0
ANTERIX INC COM 03676C100   9,539 301 SH   DFND 7 0 301 0
ANTERIX INC COM 03676C100   6,132,712 193,522 SH   DFND 7 193,522 0 0
ANTERIX INC COM 03676C100   215,175 6,790 SH   DFND 9 0 0 6,790
ANTERIX INC COM 03676C100   192,834 6,085 SH   DFND 17 0 0 6,085
ANTERIX INC COM 03676C100   2,204,451 69,563 SH   DFND 17 69,563 0 0
AN2 THERAPEUTICS INC COM 037326105   5,984 704 SH   DFND 1 704 0 0
AN2 THERAPEUTICS INC COM 037326105   43 5 SH   DFND 2 5 0 0
AN2 THERAPEUTICS INC COM 037326105   349,622 41,132 SH   DFND 4 41,132 0 0
AN2 THERAPEUTICS INC COM 037326105   859 101 SH   DFND 7 0 101 0
AN2 THERAPEUTICS INC COM 037326105   2,550 300 SH   DFND 9 0 0 300
APA CORPORATION COM 03743Q108   61,267 1,793 SH   DFND 1 1,793 0 0
APA CORPORATION COM 03743Q108   4,027,174 117,857 SH   DFND 2 117,857 0 0
APA CORPORATION COM 03743Q108   16,187,593 473,737 SH   DFND 4 473,737 0 0
APA CORPORATION COM 03743Q108   292,871 8,571 SH   DFND 5 8,571 0 0
APA CORPORATION COM 03743Q108   127,078 3,719 SH   DFND 7 0 3,719 0
APA CORPORATION COM 03743Q108   118,262 3,461 SH   DFND 7 0 0 3,461
APA CORPORATION COM 03743Q108   185,953 5,442 SH   DFND 7 5,442 0 0
APA CORPORATION COM 03743Q108   40,476,398 1,184,559 SH   DFND 9 0 0 1,184,559
APA CORPORATION COM 03743Q108   150,180 4,395 SH   DFND 9 4,395 0 0
APA CORPORATION COM 03743Q108   34 1 SH   DFND 10 1 0 0
APA CORPORATION COM 03743Q108   10,506,576 307,479 SH   DFND 17 0 0 307,479
APA CORPORATION COM 03743Q108   49,754,049 1,456,074 SH   DFND 17 1,456,074 0 0
APA CORPORATION COM 03743Q108   1,089,374 31,881 SH   DFND 18 31,881 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   17 2 SH   DFND 1 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   878,318 103,089 SH   DFND 2 103,089 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,917,111 225,013 SH   DFND 4 225,013 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   25,083 2,944 SH   DFND 7 0 2,944 0
APARTMENT INVT & MGMT CO CL A 03748R747   68,569 8,048 SH   DFND 7 0 0 8,048
APARTMENT INVT & MGMT CO CL A 03748R747   426 50 SH   DFND 7 50 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   165,748 19,454 SH   DFND 9 0 0 19,454
APARTMENT INVT & MGMT CO CL A 03748R747   216,747 25,439 SH   DFND 17 0 0 25,439
APARTMENT INVT & MGMT CO CL A 03748R747   766,906 90,012 SH   DFND 17 90,012 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   238,194 27,957 SH   DFND 18 27,957 0 0
APARTMENT INCOME REIT CORP COM 03750L109   36 1 SH   DFND 1 1 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,427,035 39,541 SH   DFND 2 39,541 0 0
APARTMENT INCOME REIT CORP COM 03750L109   11,693,449 324,008 SH   DFND 4 324,008 0 0
APARTMENT INCOME REIT CORP COM 03750L109   428,713 11,879 SH   DFND 5 11,879 0 0
APARTMENT INCOME REIT CORP COM 03750L109   384,142 10,644 SH   DFND 7 0 10,644 0
APARTMENT INCOME REIT CORP COM 03750L109   6,857 190 SH   DFND 7 0 0 190
APARTMENT INCOME REIT CORP COM 03750L109   495,732 13,736 SH   DFND 7 13,736 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,622,444 72,664 SH   DFND 9 0 0 72,664
APARTMENT INCOME REIT CORP COM 03750L109   2,467,091 68,359 SH   DFND 17 0 0 68,359
APARTMENT INCOME REIT CORP COM 03750L109   11,366,277 314,942 SH   DFND 17 314,942 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,683,923 46,659 SH   DFND 18 46,659 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   594,063 6,521 SH   DFND 1 6,521 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,655,512 116,965 SH   DFND 2 116,965 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   25,825,848 283,489 SH   DFND 4 283,489 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   161,156 1,769 SH   DFND 7 0 1,769 0
APELLIS PHARMACEUTICALS INC COM 03753U106   91,373 1,003 SH   DFND 7 1,003 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,100,771 34,037 SH   DFND 9 0 0 34,037
APELLIS PHARMACEUTICALS INC COM 03753U106   14,548,670 159,700 SH   DFND 16 159,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,390,560 37,218 SH   DFND 17 0 0 37,218
APELLIS PHARMACEUTICALS INC COM 03753U106   6,183,321 67,874 SH   DFND 17 67,874 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   12,207 134 SH   DFND 18 134 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,406 37 SH   DFND 19 0 0 37
APELLIS PHARMACEUTICALS INC COM 03753U106   4,365,330 47,918 SH   DFND 19 47,918 0 0
APOGEE ENTERPRISES INC COM 037598109   332 7 SH   DFND 1 7 0 0
APOGEE ENTERPRISES INC COM 037598109   855,172 18,015 SH   DFND 2 18,015 0 0
APOGEE ENTERPRISES INC COM 037598109   7,702,482 162,260 SH   DFND 4 162,260 0 0
APOGEE ENTERPRISES INC COM 037598109   20,555 433 SH   DFND 7 0 433 0
APOGEE ENTERPRISES INC COM 037598109   427 9 SH   DFND 7 9 0 0
APOGEE ENTERPRISES INC COM 037598109   646,114 13,611 SH   DFND 9 0 0 13,611
APOGEE ENTERPRISES INC COM 037598109   4,485,915 94,500 SH   DFND 16 94,500 0 0
APOGEE ENTERPRISES INC COM 037598109   1,536,598 32,369 SH   DFND 17 0 0 32,369
APOGEE ENTERPRISES INC COM 037598109   3,982,946 83,904 SH   DFND 17 83,904 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   2 70 SH   DFND 9 0 0 70
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   57,248 4,558 SH   DFND 2 4,558 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   615,427 48,999 SH   DFND 4 48,999 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,359,812 745,208 SH   DFND 9 0 0 745,208
APOLLO COML REAL EST FIN INC COM 03762U105   1,568,465 138,557 SH   DFND 2 138,557 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   4,802,782 424,274 SH   DFND 4 424,274 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   30,168 2,665 SH   DFND 7 0 2,665 0
APOLLO COML REAL EST FIN INC COM 03762U105   53,046 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   3,554 314 SH   DFND 7 314 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   11,798,440 1,042,265 SH   DFND 9 0 0 1,042,265
APOLLO COML REAL EST FIN INC COM 03762U105   982,124 86,760 SH   DFND 17 0 0 86,760
APOLLO COML REAL EST FIN INC COM 03762U105   6,122,387 540,846 SH   DFND 17 540,846 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   17,558 1,360 SH   DFND 2 1,360 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   11,065,916 857,158 SH   DFND 9 0 0 857,158
APOLLO SR FLOATING RATE FD I COM 037636107   6,947,228 538,127 SH   DFND 17 0 0 538,127
APOLLO SR FLOATING RATE FD I COM 037636107   402,449 31,173 SH   DFND 17 31,173 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   17,132 1,350 SH   DFND 2 1,350 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,651,103 287,715 SH   DFND 9 0 0 287,715
APOLLO TACTICAL INCOME FD IN COM 037638103   22,415,881 1,766,420 SH   DFND 17 0 0 1,766,420
APOLLO TACTICAL INCOME FD IN COM 037638103   1,575,390 124,144 SH   DFND 17 124,144 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,580 50 SH   DFND 1 50 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   985,035 31,172 SH   DFND 2 31,172 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,066,085 97,028 SH   DFND 4 97,028 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   24,206 766 SH   DFND 7 0 766 0
APOLLO MED HLDGS INC COM NEW 03763A207   442 14 SH   DFND 7 14 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   27,113 858 SH   DFND 9 0 0 858
APOLLO MED HLDGS INC COM NEW 03763A207   333,633 10,558 SH   DFND 17 0 0 10,558
APOLLO MED HLDGS INC COM NEW 03763A207   1,692,243 53,552 SH   DFND 17 53,552 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,145,292 67,889 SH   DFND 18 67,889 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,681 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,404,548 18,286 SH   DFND 1 18,286 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   25,025,773 325,814 SH   DFND 2 325,814 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   59,978,471 780,868 SH   DFND 4 780,868 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,433,544 18,663 SH   DFND 7 0 0 18,663
APOLLO GLOBAL MGMT INC COM 03769M106   505,256 6,578 SH   DFND 7 6,578 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   365,131,697 4,753,699 SH   DFND 9 0 0 4,753,699
APOLLO GLOBAL MGMT INC COM 03769M106   3,174 41 SH   DFND 9 41 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   77 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,771,418 88,158 SH   DFND 17 0 0 88,158
APOLLO GLOBAL MGMT INC COM 03769M106   44,845,410 583,848 SH   DFND 17 583,848 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,161,746 210,412 SH   DFND 18 210,412 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,166,966 119,346 SH   DFND 21 119,346 0 0
APPIAN CORP CL A 03782L101   506,797 10,647 SH   DFND 1 10,647 0 0
APPIAN CORP CL A 03782L101   1,690,990 35,525 SH   DFND 2 35,525 0 0
APPIAN CORP CL A 03782L101   12,570,018 264,076 SH   DFND 4 264,076 0 0
APPIAN CORP CL A 03782L101   35,367 743 SH   DFND 7 0 743 0
APPIAN CORP CL A 03782L101   5,481,473 115,157 SH   DFND 7 115,157 0 0
APPIAN CORP CL A 03782L101   440,633 9,257 SH   DFND 9 0 0 9,257
APPIAN CORP CL A 03782L101   253,851 5,333 SH   DFND 9 5,333 0 0
APPIAN CORP CL A 03782L101   184,926 3,885 SH   DFND 17 0 0 3,885
APPIAN CORP CL A 03782L101   1,822,033 38,278 SH   DFND 17 38,278 0 0
APPIAN CORP CL A 03782L101   7,283 153 SH   DFND 18 153 0 0
APPLE INC COM 037833100   1,435,572 7,401 SH   DFND 00 7,401 0 0
APPLE INC COM 037833100   65,096,332 335,600 SH   DFND 1 335,600 0 0
APPLE INC COM 037833100   869,140,388 4,480,798 SH   DFND 2 4,480,798 0 0
APPLE INC COM 037833100   2,971,377,550 15,318,748 SH   DFND 4 15,318,748 0 0
APPLE INC COM 037833100   9,227,153 47,570 SH   DFND 5 47,570 0 0
APPLE INC COM 037833100   37,971,955 195,762 SH   DFND 7 0 195,762 0
APPLE INC COM 037833100   501,412,511 2,585,000 SH   DFND 7 0 0 2,585,000
APPLE INC COM 037833100   172,435,838 888,982 SH   DFND 7 888,982 0 0
APPLE INC COM 037833100   33,534,503 172,885 SH   DFND 8 0 0 172,885
APPLE INC COM 037833100   15,934,830 82,151 SH   DFND 8 82,151 0 0
APPLE INC COM 037833100   18,399,174,291 94,855,773 SH   DFND 9 0 0 94,855,773
APPLE INC COM 037833100   2,633,551 13,577 SH   DFND 9 13,577 0 0
APPLE INC COM 037833100   1,552 8 SH   DFND 11 8 0 0
APPLE INC COM 037833100   7,869,751 40,572 SH   DFND 12 40,572 0 0
APPLE INC COM 037833100   4,210,507 21,707 SH   DFND 13 0 0 21,707
APPLE INC COM 037833100   8,177,969 42,161 SH   DFND 14 0 0 42,161
APPLE INC COM 037833100   2,187,568,101 11,277,868 SH   DFND 17 0 0 11,277,868
APPLE INC COM 037833100   9,700,688,985 50,011,285 SH   DFND 17 50,011,285 0 0
APPLE INC COM 037833100   1,245,542,083 6,421,313 SH   DFND 18 6,421,313 0 0
APPLE INC COM 037833100   13,538,749 69,798 SH   DFND 19 0 0 69,798
APPLE INC COM 037833100   464,908,654 2,396,807 SH   DFND 19 2,396,807 0 0
APPLE INC COM 037833100   2,854,081,951 14,714,038 SH   DFND 21 14,714,038 0 0
APPLE INC COM 037833100   142,596,270 735,146 SH   DFND 22 735,146 0 0
APPFOLIO INC COM CL A 03783C100   1,377 8 SH   DFND 1 8 0 0
APPFOLIO INC COM CL A 03783C100   2,286,363 13,282 SH   DFND 2 13,282 0 0
APPFOLIO INC COM CL A 03783C100   1,044,029 6,065 SH   DFND 4 6,065 0 0
APPFOLIO INC COM CL A 03783C100   66,274 385 SH   DFND 7 0 385 0
APPFOLIO INC COM CL A 03783C100   158,713 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   28,747 167 SH   DFND 7 167 0 0
APPFOLIO INC COM CL A 03783C100   9,904,763 57,539 SH   DFND 9 0 0 57,539
APPFOLIO INC COM CL A 03783C100   1,496,757 8,695 SH   DFND 17 0 0 8,695
APPFOLIO INC COM CL A 03783C100   2,028,842 11,786 SH   DFND 17 11,786 0 0
APPFOLIO INC COM CL A 03783C100   1,020,618 5,929 SH   DFND 19 5,929 0 0
APPHARVEST INC COM 03783T103   3,027 8,180 SH   DFND 1 8,180 0 0
APPHARVEST INC COM 03783T103   249 674 SH   DFND 2 674 0 0
APPHARVEST INC COM 03783T103   20,174 54,525 SH   DFND 4 54,525 0 0
APPHARVEST INC COM 03783T103   235 634 SH   DFND 7 0 634 0
APPHARVEST INC COM 03783T103   33,893 91,603 SH   DFND 9 0 0 91,603
APPHARVEST INC COM 03783T103   330 892 SH   DFND 17 892 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   37 1,208 SH   DFND 9 0 0 1,208
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   60 4 SH   DFND 1 4 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,223,588 147,160 SH   DFND 2 147,160 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,468,304 428,081 SH   DFND 4 428,081 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   63,658 4,213 SH   DFND 7 0 4,213 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   620,779 41,084 SH   DFND 7 0 0 41,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,058 70 SH   DFND 7 70 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,616,861 107,006 SH   DFND 9 0 0 107,006
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,445,339 161,835 SH   DFND 17 0 0 161,835
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,961,219 262,158 SH   DFND 17 262,158 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   60,440 4,000 SH   DFND 18 4,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300   845 655 SH   DFND 9 0 0 655
APPLIED DIGITAL CORP COM NEW 038169207   7,041 753 SH   DFND 1 753 0 0
APPLIED DIGITAL CORP COM NEW 038169207   470,539 50,325 SH   DFND 2 50,325 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,226,496 131,176 SH   DFND 4 131,176 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,451 476 SH   DFND 7 0 476 0
APPLIED DIGITAL CORP COM NEW 038169207   4,806 514 SH   DFND 9 0 0 514
APPLIED DIGITAL CORP COM NEW 038169207   1,920,135 205,362 SH   DFND 17 0 0 205,362
APPLIED DIGITAL CORP COM NEW 038169207   44,852 4,797 SH   DFND 17 4,797 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,996,439 27,594 SH   DFND 2 27,594 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,897,947 123,579 SH   DFND 4 123,579 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   110,071 760 SH   DFND 7 0 760 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   77,339 534 SH   DFND 7 534 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,642,257 25,148 SH   DFND 9 0 0 25,148
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,679,137 39,212 SH   DFND 17 0 0 39,212
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,155,842 104,645 SH   DFND 17 104,645 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,483 100 SH   DFND 18 100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,191,712 15,133 SH   DFND 19 15,133 0 0
APPLIED MATLS INC COM 038222105   22,049,722 152,551 SH   DFND 1 152,551 0 0
APPLIED MATLS INC COM 038222105   58,885,018 407,396 SH   DFND 2 407,396 0 0
APPLIED MATLS INC COM 038222105   177,643,418 1,229,026 SH   DFND 4 1,229,026 0 0
APPLIED MATLS INC COM 038222105   1,320,373 9,135 SH   DFND 5 9,135 0 0
APPLIED MATLS INC COM 038222105   2,439,835 16,880 SH   DFND 7 0 16,880 0
APPLIED MATLS INC COM 038222105   45,122,188 312,177 SH   DFND 7 0 0 312,177
APPLIED MATLS INC COM 038222105   25,564,935 176,871 SH   DFND 7 176,871 0 0
APPLIED MATLS INC COM 038222105   3,287,851 22,747 SH   DFND 8 0 0 22,747
APPLIED MATLS INC COM 038222105   299,436,113 2,071,648 SH   DFND 9 0 0 2,071,648
APPLIED MATLS INC COM 038222105   885,333 6,125 SH   DFND 9 6,125 0 0
APPLIED MATLS INC COM 038222105   14,599 101 SH   DFND 14 0 0 101
APPLIED MATLS INC COM 038222105   128,369,638 888,125 SH   DFND 17 0 0 888,125
APPLIED MATLS INC COM 038222105   466,765,001 3,229,313 SH   DFND 17 3,229,313 0 0
APPLIED MATLS INC COM 038222105   26,560,959 183,762 SH   DFND 18 183,762 0 0
APPLIED MATLS INC COM 038222105   1,134,620 7,849 SH   DFND 19 0 0 7,849
APPLIED MATLS INC COM 038222105   18,812,170 130,152 SH   DFND 19 130,152 0 0
APPLIED MATLS INC COM 038222105   84,028,184 581,349 SH   DFND 21 581,349 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   207,450 34,807 SH   DFND 2 34,807 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   84,131 14,116 SH   DFND 4 14,116 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   20,854 3,499 SH   DFND 9 0 0 3,499
APPLIED MOLECULAR TRANS INC COM 03824M109   45 176 SH   DFND 2 176 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   2,938 11,386 SH   DFND 4 11,386 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   373 1,447 SH   DFND 9 0 0 1,447
APPLIED THERAPEUTICS INC COM 03828A101   2,774 2,167 SH   DFND 2 2,167 0 0
APPLIED THERAPEUTICS INC COM 03828A101   3,273 2,557 SH   DFND 4 2,557 0 0
APPLIED THERAPEUTICS INC COM 03828A101   64,000 50,000 SH   DFND 9 0 0 50,000
APPLIED UV INC COM NEW 03828V402   8,799 9,486 SH   DFND 2 9,486 0 0
APPLIED UV INC COM NEW 03828V402   99 107 SH   DFND 4 107 0 0
APPLOVIN CORP COM CL A 03831W108   218,422 8,489 SH   DFND 1 8,489 0 0
APPLOVIN CORP COM CL A 03831W108   1,534,023 59,620 SH   DFND 2 59,620 0 0
APPLOVIN CORP COM CL A 03831W108   15,215,719 591,361 SH   DFND 4 591,361 0 0
APPLOVIN CORP COM CL A 03831W108   512,207 19,907 SH   DFND 7 0 19,907 0
APPLOVIN CORP COM CL A 03831W108   333,512 12,962 SH   DFND 7 12,962 0 0
APPLOVIN CORP COM CL A 03831W108   1,742,590 67,726 SH   DFND 9 0 0 67,726
APPLOVIN CORP COM CL A 03831W108   3,536,769 137,457 SH   DFND 17 0 0 137,457
APPLOVIN CORP COM CL A 03831W108   23,771,690 923,890 SH   DFND 17 923,890 0 0
APPLOVIN CORP COM CL A 03831W108   12,916 502 SH   DFND 18 502 0 0
APPLOVIN CORP COM CL A 03831W108   663,062 25,770 SH   DFND 19 25,770 0 0
APTARGROUP INC COM 038336103   842,418 7,271 SH   DFND 00 7,271 0 0
APTARGROUP INC COM 038336103   120,263 1,038 SH   DFND 1 1,038 0 0
APTARGROUP INC COM 038336103   3,434,670 29,645 SH   DFND 2 29,645 0 0
APTARGROUP INC COM 038336103   8,245,293 71,166 SH   DFND 4 71,166 0 0
APTARGROUP INC COM 038336103   91,645 791 SH   DFND 7 0 791 0
APTARGROUP INC COM 038336103   105,780 913 SH   DFND 7 913 0 0
APTARGROUP INC COM 038336103   6,658,938 57,474 SH   DFND 9 0 0 57,474
APTARGROUP INC COM 038336103   177 1 SH   DFND 9 1 0 0
APTARGROUP INC COM 038336103   2,472,710 21,342 SH   DFND 17 0 0 21,342
APTARGROUP INC COM 038336103   36,499,350 315,029 SH   DFND 17 315,029 0 0
APTARGROUP INC COM 038336103   818,711 7,066 SH   DFND 18 0 0 7,066
APTARGROUP INC COM 038336103   11,144,573 96,190 SH   DFND 18 96,190 0 0
APTARGROUP INC COM 038336103   835,702 7,213 SH   DFND 19 0 0 7,213
APTARGROUP INC COM 038336103   69,839,597 602,793 SH   DFND 19 602,793 0 0
APTARGROUP INC COM 038336103   7,928,318 68,430 SH   DFND 20 0 0 68,430
APTARGROUP INC COM 038336103   319,523,806 2,757,844 SH   DFND 20 2,757,844 0 0
APTARGROUP INC COM 038336103   11,225,444 96,888 SH   DFND 21 96,888 0 0
APTARGROUP INC COM 038336103   5,434,877 46,909 SH   DFND 22 46,909 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   8,372 5,734 SH   DFND 4 5,734 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   7,707 5,279 SH   DFND 9 0 0 5,279
APTOSE BIOSCIENCES INC COM 03835T309   140,119 30,198 SH   DFND 4 30,198 0 0
APTOSE BIOSCIENCES INC COM 03835T309   78,342 16,884 SH   DFND 9 0 0 16,884
APREA THERAPEUTICS INC COM NEW 03836J201   47,420 15,054 SH   DFND 4 15,054 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   725 230 SH   DFND 9 0 0 230
APYX MEDICAL CORPORATION COM 03837C106   7,354 1,462 SH   DFND 4 1,462 0 0
APYX MEDICAL CORPORATION COM 03837C106   75,229 14,956 SH   DFND 9 0 0 14,956
AQUA METALS INC COM 03837J101   36,933 31,567 SH   DFND 4 31,567 0 0
AQUA METALS INC COM 03837J101   23,794 20,337 SH   DFND 9 0 0 20,337
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4,539 12,785 SH   DFND 4 12,785 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   27,192 76,597 SH   DFND 9 0 0 76,597
AQUESTIVE THERAPEUTICS INC COM 03843E104   33,444 20,269 SH   DFND 4 20,269 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,640 1,600 SH   DFND 9 0 0 1,600
ARAMARK COM 03852U106   86 2 SH   DFND 1 2 0 0
ARAMARK COM 03852U106   2,436,716 56,602 SH   DFND 2 56,602 0 0
ARAMARK COM 03852U106   6,127,952 142,345 SH   DFND 4 142,345 0 0
ARAMARK COM 03852U106   194,672 4,522 SH   DFND 7 0 4,522 0
ARAMARK COM 03852U106   233,632 5,427 SH   DFND 7 0 0 5,427
ARAMARK COM 03852U106   283,398 6,583 SH   DFND 7 6,583 0 0
ARAMARK COM 03852U106   2,149,013 49,919 SH   DFND 9 0 0 49,919
ARAMARK COM 03852U106   2,047,150 47,552 SH   DFND 17 0 0 47,552
ARAMARK COM 03852U106   39,515,148 917,889 SH   DFND 17 917,889 0 0
ARAMARK COM 03852U106   20,750 482 SH   DFND 18 482 0 0
ARAMARK COM 03852U106   34,639 804 SH   DFND 19 0 0 804
ARAMARK COM 03852U106   5,270,138 122,419 SH   DFND 19 122,419 0 0
ARAMARK COM 03852U106   12,416,784 288,427 SH   DFND 20 0 0 288,427
ARAMARK COM 03852U106   464,100,740 10,780,505 SH   DFND 20 10,780,505 0 0
ARAMARK COM 03852U106   6,372,261 148,020 SH   DFND 21 148,020 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   198,582 86,340 SH   DFND 2 86,340 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   659,300 286,652 SH   DFND 4 286,652 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,008 873 SH   DFND 7 0 873 0
ARBUTUS BIOPHARMA CORP COM 03879J100   10,707,577 4,655,468 SH   DFND 7 4,655,468 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   14,124 6,141 SH   DFND 9 0 0 6,141
ARBUTUS BIOPHARMA CORP COM 03879J100   33,686 14,646 SH   DFND 17 0 0 14,646
ARBUTUS BIOPHARMA CORP COM 03879J100   69,405 30,176 SH   DFND 17 30,176 0 0
ARAVIVE INC COM 03890D108   1 1 SH   DFND 2 1 0 0
ARAVIVE INC COM 03890D108   105,840 84,000 SH   DFND 9 0 0 84,000
ARAVIVE INC COM 03890D108   5 4 SH   DFND 17 4 0 0
ARBOR REALTY TRUST INC COM 038923108   2,681,486 180,937 SH   DFND 2 180,937 0 0
ARBOR REALTY TRUST INC COM 038923108   7,307,090 493,056 SH   DFND 4 493,056 0 0
ARBOR REALTY TRUST INC COM 038923108   46,490 3,137 SH   DFND 7 0 3,137 0
ARBOR REALTY TRUST INC COM 038923108   815 55 SH   DFND 7 55 0 0
ARBOR REALTY TRUST INC COM 038923108   10,050,583 678,177 SH   DFND 9 0 0 678,177
ARBOR REALTY TRUST INC COM 038923108   1,184,957 79,956 SH   DFND 17 0 0 79,956
ARBOR REALTY TRUST INC COM 038923108   1,680,392 113,386 SH   DFND 17 113,386 0 0
ARBOR REALTY TRUST INC COM 038923108   9,870 666 SH   DFND 18 666 0 0
ARCADIA BIOSCIENCES INC COM 039014303   23 6 SH   DFND 2 6 0 0
ARCADIA BIOSCIENCES INC COM 039014303   799 206 SH   DFND 4 206 0 0
ARCADIA BIOSCIENCES INC COM 039014303   4 1 SH   DFND 9 0 0 1
ARCBEST CORP COM 03937C105   2,047,729 20,726 SH   DFND 2 20,726 0 0
ARCBEST CORP COM 03937C105   11,667,391 118,091 SH   DFND 4 118,091 0 0
ARCBEST CORP COM 03937C105   340,267 3,444 SH   DFND 7 0 3,444 0
ARCBEST CORP COM 03937C105   889 9 SH   DFND 7 9 0 0
ARCBEST CORP COM 03937C105   15,482,454 156,705 SH   DFND 9 0 0 156,705
ARCBEST CORP COM 03937C105   324,459 3,284 SH   DFND 9 3,284 0 0
ARCBEST CORP COM 03937C105   2,621,615 26,534 SH   DFND 17 0 0 26,534
ARCBEST CORP COM 03937C105   9,353,022 94,666 SH   DFND 17 94,666 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   206,253 7,544 SH   DFND 2 7,544 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,051,402 75,033 SH   DFND 4 75,033 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,983,815 328,596 SH   DFND 9 0 0 328,596
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,923,210 143,497 SH   DFND 17 0 0 143,497
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   24,018,228 878,501 SH   DFND 17 878,501 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   47,326 1,731 SH   DFND 18 1,731 0 0
ARCELLX INC COMMON STOCK 03940C100   1,802 57 SH   DFND 1 57 0 0
ARCELLX INC COMMON STOCK 03940C100   1,533,475 48,497 SH   DFND 2 48,497 0 0
ARCELLX INC COMMON STOCK 03940C100   5,855,550 185,185 SH   DFND 4 185,185 0 0
ARCELLX INC COMMON STOCK 03940C100   12,901 408 SH   DFND 7 0 408 0
ARCELLX INC COMMON STOCK 03940C100   158 5 SH   DFND 7 5 0 0
ARCELLX INC COMMON STOCK 03940C100   19,035 602 SH   DFND 9 0 0 602
ARCELLX INC COMMON STOCK 03940C100   902,561 28,544 SH   DFND 17 0 0 28,544
ARCELLX INC COMMON STOCK 03940C100   500,007 15,813 SH   DFND 17 15,813 0 0
ARCH RESOURCES INC CL A 03940R107   113 1 SH   DFND 1 1 0 0
ARCH RESOURCES INC CL A 03940R107   1,610,100 14,279 SH   DFND 2 14,279 0 0
ARCH RESOURCES INC CL A 03940R107   31,854,362 282,497 SH   DFND 4 282,497 0 0
ARCH RESOURCES INC CL A 03940R107   22,326 198 SH   DFND 7 0 198 0
ARCH RESOURCES INC CL A 03940R107   564 5 SH   DFND 7 5 0 0
ARCH RESOURCES INC CL A 03940R107   802,964 7,121 SH   DFND 9 0 0 7,121
ARCH RESOURCES INC CL A 03940R107   53,561 475 SH   DFND 17 0 0 475
ARCH RESOURCES INC CL A 03940R107   1,383,937 12,273 SH   DFND 17 12,273 0 0
ARCHER AVIATION INC COM CL A 03945R102   152 37 SH   DFND 1 37 0 0
ARCHER AVIATION INC COM CL A 03945R102   564,325 136,972 SH   DFND 2 136,972 0 0
ARCHER AVIATION INC COM CL A 03945R102   84,093 20,411 SH   DFND 4 20,411 0 0
ARCHER AVIATION INC COM CL A 03945R102   5,253 1,275 SH   DFND 7 0 1,275 0
ARCHER AVIATION INC COM CL A 03945R102   462,182 112,180 SH   DFND 9 0 0 112,180
ARCHER AVIATION INC COM CL A 03945R102   41 10 SH   DFND 9 10 0 0
ARCHER AVIATION INC COM CL A 03945R102   185,285 44,972 SH   DFND 17 0 0 44,972
ARCHER AVIATION INC COM CL A 03945R102   346,925 84,205 SH   DFND 17 84,205 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   1,657 2,021 SH   DFND 4 2,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   964,221 12,761 SH   DFND 1 12,761 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   18,545,220 245,437 SH   DFND 2 245,437 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   84,421,752 1,117,281 SH   DFND 4 1,117,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,138 68 SH   DFND 5 68 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   805,016 10,654 SH   DFND 7 0 10,654 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,320,249 57,176 SH   DFND 7 0 0 57,176
ARCHER DANIELS MIDLAND CO COM 039483102   2,585,285 34,215 SH   DFND 7 34,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   155,414,682 2,056,838 SH   DFND 9 0 0 2,056,838
ARCHER DANIELS MIDLAND CO COM 039483102   159,742 2,114 SH   DFND 9 2,114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   30,763,119 407,134 SH   DFND 17 0 0 407,134
ARCHER DANIELS MIDLAND CO COM 039483102   148,612,401 1,966,813 SH   DFND 17 1,966,813 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,464,728 45,854 SH   DFND 18 45,854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,416,777 137,861 SH   DFND 21 137,861 0 0
ARCHROCK INC COM 03957W106   1,025 100 SH   DFND 00 100 0 0
ARCHROCK INC COM 03957W106   287 28 SH   DFND 1 28 0 0
ARCHROCK INC COM 03957W106   1,087,382 106,086 SH   DFND 2 106,086 0 0
ARCHROCK INC COM 03957W106   3,936,072 384,007 SH   DFND 4 384,007 0 0
ARCHROCK INC COM 03957W106   27,839 2,716 SH   DFND 7 0 2,716 0
ARCHROCK INC COM 03957W106   513 50 SH   DFND 7 50 0 0
ARCHROCK INC COM 03957W106   565,575 55,178 SH   DFND 9 0 0 55,178
ARCHROCK INC COM 03957W106   986,813 96,274 SH   DFND 17 0 0 96,274
ARCHROCK INC COM 03957W106   10,049,064 980,396 SH   DFND 17 980,396 0 0
ARCIMOTO INC COM NEW 039587209   778 533 SH   DFND 2 533 0 0
ARCIMOTO INC COM NEW 039587209   7,214 4,941 SH   DFND 4 4,941 0 0
ARCIMOTO INC COM NEW 039587209   2,701 1,850 SH   DFND 9 0 0 1,850
ARCOSA INC COM 039653100   2,568,451 33,898 SH   DFND 2 33,898 0 0
ARCOSA INC COM 039653100   9,627,942 127,068 SH   DFND 4 127,068 0 0
ARCOSA INC COM 039653100   73,345 968 SH   DFND 7 0 968 0
ARCOSA INC COM 039653100   249,220 3,289 SH   DFND 7 0 0 3,289
ARCOSA INC COM 039653100   1,212 16 SH   DFND 7 16 0 0
ARCOSA INC COM 039653100   7,556,618 99,731 SH   DFND 9 0 0 99,731
ARCOSA INC COM 039653100   3,636,960 48,000 SH   DFND 16 48,000 0 0
ARCOSA INC COM 039653100   5,407,905 71,372 SH   DFND 17 0 0 71,372
ARCOSA INC COM 039653100   15,574,759 205,553 SH   DFND 17 205,553 0 0
ARCONIC CORPORATION COM 03966V107   30 1 SH   DFND 1 1 0 0
ARCONIC CORPORATION COM 03966V107   2,091,602 70,710 SH   DFND 2 70,710 0 0
ARCONIC CORPORATION COM 03966V107   57,162,758 1,932,480 SH   DFND 4 1,932,480 0 0
ARCONIC CORPORATION COM 03966V107   58,775 1,987 SH   DFND 7 0 1,987 0
ARCONIC CORPORATION COM 03966V107   976 33 SH   DFND 7 33 0 0
ARCONIC CORPORATION COM 03966V107   2,791,923 94,385 SH   DFND 9 0 0 94,385
ARCONIC CORPORATION COM 03966V107   25,820,382 872,900 SH   DFND 16 872,900 0 0
ARCONIC CORPORATION COM 03966V107   1,481,440 50,082 SH   DFND 17 0 0 50,082
ARCONIC CORPORATION COM 03966V107   7,943,014 268,526 SH   DFND 17 268,526 0 0
ARDELYX INC COM 039697107   577,764 170,432 SH   DFND 2 170,432 0 0
ARDELYX INC COM 039697107   2,091,169 616,864 SH   DFND 4 616,864 0 0
ARDELYX INC COM 039697107   6,692 1,974 SH   DFND 7 0 1,974 0
ARDELYX INC COM 039697107   207 61 SH   DFND 7 61 0 0
ARDELYX INC COM 039697107   2,089,057 616,241 SH   DFND 9 0 0 616,241
ARDELYX INC COM 039697107   159 47 SH   DFND 17 0 0 47
ARDELYX INC COM 039697107   108,758 32,082 SH   DFND 17 32,082 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,629,387 326,410 SH   DFND 2 326,410 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,613,068 177,896 SH   DFND 4 177,896 0 0
ARCUS BIOSCIENCES INC COM 03969F109   18,117 892 SH   DFND 7 0 892 0
ARCUS BIOSCIENCES INC COM 03969F109   305 15 SH   DFND 7 15 0 0
ARCUS BIOSCIENCES INC COM 03969F109   146,882 7,232 SH   DFND 9 0 0 7,232
ARCUS BIOSCIENCES INC COM 03969F109   414,202 20,394 SH   DFND 17 0 0 20,394
ARCUS BIOSCIENCES INC COM 03969F109   1,781,085 87,695 SH   DFND 17 87,695 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   238 25 SH   DFND 1 25 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   767,384 80,523 SH   DFND 2 80,523 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,584,288 271,174 SH   DFND 4 271,174 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,452 782 SH   DFND 7 0 782 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   133 14 SH   DFND 7 14 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,150,652 120,740 SH   DFND 9 0 0 120,740
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,597 1,112 SH   DFND 17 0 0 1,112
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   110,624 11,608 SH   DFND 17 11,608 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,778 62 SH   DFND 1 62 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   571,592 19,930 SH   DFND 2 19,930 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,940,474 172,262 SH   DFND 4 172,262 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   13,164 459 SH   DFND 7 0 459 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   229 8 SH   DFND 7 8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   290,127 10,116 SH   DFND 9 0 0 10,116
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   26,127 911 SH   DFND 17 0 0 911
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   133,907 4,669 SH   DFND 17 4,669 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,635 100 SH   DFND 00 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,406 108 SH   DFND 1 108 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,316,430 13,663 SH   DFND 2 13,663 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,035,308 207,943 SH   DFND 4 207,943 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   290,688 3,017 SH   DFND 7 0 3,017 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   31,025 322 SH   DFND 7 0 0 322
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   383,280 3,978 SH   DFND 7 3,978 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   76,046,980 789,278 SH   DFND 9 0 0 789,278
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,145,873 22,271 SH   DFND 17 0 0 22,271
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,322,799 148,653 SH   DFND 17 148,653 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   14,645 152 SH   DFND 18 152 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,357,219 34,844 SH   DFND 19 34,844 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,313,782 44,772 SH   DFND 21 44,772 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   829 181 SH   DFND 1 181 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   1,530 334 SH   DFND 2 334 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   21,471 4,688 SH   DFND 4 4,688 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   458 100 SH   DFND 7 0 100 0
ARGAN INC COM 04010E109   334,709 8,493 SH   DFND 2 8,493 0 0
ARGAN INC COM 04010E109   688,690 17,475 SH   DFND 4 17,475 0 0
ARGAN INC COM 04010E109   10,444 265 SH   DFND 7 0 265 0
ARGAN INC COM 04010E109   197 5 SH   DFND 7 5 0 0
ARGAN INC COM 04010E109   550,361 13,965 SH   DFND 9 0 0 13,965
ARGAN INC COM 04010E109   222,706 5,651 SH   DFND 17 0 0 5,651
ARGAN INC COM 04010E109   341,133 8,656 SH   DFND 17 8,656 0 0
ARES CAPITAL CORP COM 04010L103   464,019 24,695 SH   DFND 2 24,695 0 0
ARES CAPITAL CORP COM 04010L103   23,185,639 1,233,935 SH   DFND 4 1,233,935 0 0
ARES CAPITAL CORP COM 04010L103   1,882,269 100,174 SH   DFND 5 100,174 0 0
ARES CAPITAL CORP COM 04010L103   910,432 48,453 SH   DFND 7 48,453 0 0
ARES CAPITAL CORP COM 04010L103   183,216,270 9,750,732 SH   DFND 9 0 0 9,750,732
ARES CAPITAL CORP COM 04010L103   76,776 4,086 SH   DFND 17 0 0 4,086
ARES CAPITAL CORP COM 04010L103   1,663,844 88,549 SH   DFND 17 88,549 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   12,959 13,000 PRN   DFND 2 13,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   4,485,960 4,500,000 PRN   DFND 7 4,500,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   846,351 849,000 PRN   DFND 9 0 0 849,000
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   249,220 250,000 PRN   DFND 18 250,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   747,660 750,000 PRN   DFND 19 750,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   548,284 550,000 PRN   DFND 21 550,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   18,541 11,588 SH   DFND 4 11,588 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   200 125 SH   DFND 9 0 0 125
ARES COML REAL ESTATE CORP COM 04013V108   152 15 SH   DFND 1 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   361,848 35,650 SH   DFND 2 35,650 0 0
ARES COML REAL ESTATE CORP COM 04013V108   92,974 9,160 SH   DFND 4 9,160 0 0
ARES COML REAL ESTATE CORP COM 04013V108   10,120 997 SH   DFND 7 0 997 0
ARES COML REAL ESTATE CORP COM 04013V108   152 15 SH   DFND 7 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,761,279 173,525 SH   DFND 9 0 0 173,525
ARES COML REAL ESTATE CORP COM 04013V108   29,090 2,866 SH   DFND 17 0 0 2,866
ARES COML REAL ESTATE CORP COM 04013V108   784,264 77,267 SH   DFND 17 77,267 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   18,310 1,485 SH   DFND 2 1,485 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   4,440,292 360,121 SH   DFND 9 0 0 360,121
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,387,790 518,068 SH   DFND 17 0 0 518,068
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,252,156 101,553 SH   DFND 17 101,553 0 0
ARGENX SE SPONSORED ADR 04016X101   390 1 SH   DFND 1 1 0 0
ARGENX SE SPONSORED ADR 04016X101   1,115,018 2,861 SH   DFND 2 2,861 0 0
ARGENX SE SPONSORED ADR 04016X101   41,254,479 105,854 SH   DFND 4 105,854 0 0
ARGENX SE SPONSORED ADR 04016X101   45,610 117 SH   DFND 7 0 0 117
ARGENX SE SPONSORED ADR 04016X101   266,965 685 SH   DFND 7 685 0 0
ARGENX SE SPONSORED ADR 04016X101   5,107,412 13,105 SH   DFND 9 0 0 13,105
ARGENX SE SPONSORED ADR 04016X101   7,794,600 20,000 SH   DFND 16 20,000 0 0
ARGENX SE SPONSORED ADR 04016X101   4,823,308 12,376 SH   DFND 17 0 0 12,376
ARGENX SE SPONSORED ADR 04016X101   28,720,957 73,694 SH   DFND 17 73,694 0 0
ARGENX SE SPONSORED ADR 04016X101   119,139,292 305,697 SH   DFND 21 305,697 0 0
ARGENX SE SPONSORED ADR 04016X101   8,590,429 22,042 SH   DFND 22 22,042 0 0
ARHAUS INC COM CL A 04035M102   154,614 14,824 SH   DFND 2 14,824 0 0
ARHAUS INC COM CL A 04035M102   3,064,271 293,794 SH   DFND 4 293,794 0 0
ARHAUS INC COM CL A 04035M102   2,566 246 SH   DFND 7 0 246 0
ARHAUS INC COM CL A 04035M102   83 8 SH   DFND 7 8 0 0
ARHAUS INC COM CL A 04035M102   830,562 79,632 SH   DFND 9 0 0 79,632
ARHAUS INC COM CL A 04035M102   4,078 391 SH   DFND 17 391 0 0
ARISTA NETWORKS INC COM 040413106   470,298 2,902 SH   DFND 1 2,902 0 0
ARISTA NETWORKS INC COM 040413106   10,351,258 63,873 SH   DFND 2 63,873 0 0
ARISTA NETWORKS INC COM 040413106   61,277,317 378,115 SH   DFND 4 378,115 0 0
ARISTA NETWORKS INC COM 040413106   96,750 597 SH   DFND 5 597 0 0
ARISTA NETWORKS INC COM 040413106   492,014 3,036 SH   DFND 7 0 3,036 0
ARISTA NETWORKS INC COM 040413106   1,169,529 7,216 SH   DFND 7 0 0 7,216
ARISTA NETWORKS INC COM 040413106   874,314 5,395 SH   DFND 7 5,395 0 0
ARISTA NETWORKS INC COM 040413106   139,427,114 860,342 SH   DFND 9 0 0 860,342
ARISTA NETWORKS INC COM 040413106   1,557,072 9,608 SH   DFND 9 9,608 0 0
ARISTA NETWORKS INC COM 040413106   55,137,107 340,226 SH   DFND 17 0 0 340,226
ARISTA NETWORKS INC COM 040413106   138,971,698 857,532 SH   DFND 17 857,532 0 0
ARISTA NETWORKS INC COM 040413106   8,531,163 52,642 SH   DFND 18 52,642 0 0
ARISTA NETWORKS INC COM 040413106   19,702 121 SH   DFND 19 0 0 121
ARISTA NETWORKS INC COM 040413106   5,606,466 34,595 SH   DFND 19 34,595 0 0
ARISTA NETWORKS INC COM 040413106   454,555,612 2,804,860 SH   DFND 21 2,804,860 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   212,190 20,561 SH   DFND 2 20,561 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,500 436 SH   DFND 4 436 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,847 179 SH   DFND 7 0 179 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   174,171 16,877 SH   DFND 9 0 0 16,877
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   348,971 33,815 SH   DFND 17 0 0 33,815
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   121,054 11,730 SH   DFND 17 11,730 0 0
ARK RESTAURANTS CORP COM 040712101   666 36 SH   DFND 9 0 0 36
ARKO CORP COM 041242108   449,875 56,588 SH   DFND 2 56,588 0 0
ARKO CORP COM 041242108   453,078 56,991 SH   DFND 4 56,991 0 0
ARKO CORP COM 041242108   9,596 1,207 SH   DFND 7 0 1,207 0
ARKO CORP COM 041242108   127 16 SH   DFND 7 16 0 0
ARKO CORP COM 041242108   56,644 7,125 SH   DFND 9 0 0 7,125
ARKO CORP COM 041242108   7,020 883 SH   DFND 17 0 0 883
ARKO CORP COM 041242108   342,194 43,043 SH   DFND 17 43,043 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   370 80 SH   DFND 2 80 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   127,663 27,573 SH   DFND 4 27,573 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   5,737 1,239 SH   DFND 9 0 0 1,239
ARLINGTON ASSET INVST CORP CL A NEW 041356205   70,307 15,185 SH   DFND 17 15,185 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,008,499 92,438 SH   DFND 2 92,438 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,319,683 487,597 SH   DFND 4 487,597 0 0
ARLO TECHNOLOGIES INC COM 04206A101   11,772 1,079 SH   DFND 7 0 1,079 0
ARLO TECHNOLOGIES INC COM 04206A101   316 29 SH   DFND 7 29 0 0
ARLO TECHNOLOGIES INC COM 04206A101   28,279 2,592 SH   DFND 9 0 0 2,592
ARLO TECHNOLOGIES INC COM 04206A101   3,585,026 328,600 SH   DFND 16 328,600 0 0
ARLO TECHNOLOGIES INC COM 04206A101   3,568,508 327,086 SH   DFND 17 0 0 327,086
ARLO TECHNOLOGIES INC COM 04206A101   3,937,223 360,882 SH   DFND 17 360,882 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   940,263 80,502 SH   DFND 2 80,502 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,971,082 168,757 SH   DFND 4 168,757 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   284,396 24,349 SH   DFND 7 0 24,349 0
ARMADA HOFFLER PPTYS INC COM 04208T108   234 20 SH   DFND 7 20 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   154,503 13,228 SH   DFND 9 0 0 13,228
ARMADA HOFFLER PPTYS INC COM 04208T108   538,931 46,141 SH   DFND 17 0 0 46,141
ARMADA HOFFLER PPTYS INC COM 04208T108   3,444,794 294,931 SH   DFND 17 294,931 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   2 2 SH   DFND 9 0 0 2
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   426 80 SH   DFND 1 80 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,823,452 342,111 SH   DFND 2 342,111 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,545,788 665,251 SH   DFND 4 665,251 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   8,613 1,616 SH   DFND 7 0 1,616 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   224 42 SH   DFND 7 42 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   137,130 25,728 SH   DFND 9 0 0 25,728
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   14 2 SH   DFND 9 2 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   623,536 116,986 SH   DFND 17 0 0 116,986
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   4,585,103 860,244 SH   DFND 17 860,244 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   294 4 SH   DFND 1 4 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   754,067 10,265 SH   DFND 2 10,265 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,502,448 74,904 SH   DFND 4 74,904 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   65,453 891 SH   DFND 7 0 891 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   116,140 1,581 SH   DFND 7 0 0 1,581
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,028 14 SH   DFND 7 14 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   738,640 10,055 SH   DFND 9 0 0 10,055
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,651,087 22,476 SH   DFND 17 0 0 22,476
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,255,808 57,933 SH   DFND 17 57,933 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,560 600 SH   DFND 1 600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   25,126,974 1,111,813 SH   DFND 2 1,111,813 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   13,587,662 601,224 SH   DFND 4 601,224 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   221,548 9,803 SH   DFND 5 9,803 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   66,060 2,923 SH   DFND 7 0 2,923 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,040 46 SH   DFND 7 46 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,523,539 111,661 SH   DFND 9 0 0 111,661
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,579,940 246,900 SH   DFND 16 246,900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   529,767 23,441 SH   DFND 17 0 0 23,441
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,519,543 155,732 SH   DFND 17 155,732 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,296,652 57,374 SH   DFND 19 57,374 0 0
ARROW ELECTRS INC COM 042735100   4,297 30 SH   DFND 1 30 0 0
ARROW ELECTRS INC COM 042735100   3,145,760 21,963 SH   DFND 2 21,963 0 0
ARROW ELECTRS INC COM 042735100   35,624,882 248,725 SH   DFND 4 248,725 0 0
ARROW ELECTRS INC COM 042735100   374,833 2,617 SH   DFND 5 2,617 0 0
ARROW ELECTRS INC COM 042735100   495,862 3,462 SH   DFND 7 0 3,462 0
ARROW ELECTRS INC COM 042735100   348,055 2,430 SH   DFND 7 0 0 2,430
ARROW ELECTRS INC COM 042735100   685,499 4,786 SH   DFND 7 4,786 0 0
ARROW ELECTRS INC COM 042735100   9,736,489 67,978 SH   DFND 9 0 0 67,978
ARROW ELECTRS INC COM 042735100   14,815,640 103,439 SH   DFND 17 0 0 103,439
ARROW ELECTRS INC COM 042735100   25,085,023 175,138 SH   DFND 17 175,138 0 0
ARROW ELECTRS INC COM 042735100   3,001,528 20,956 SH   DFND 19 20,956 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   149,677 12,100 SH   DFND 9 0 0 12,100
ARROW FINL CORP COM 042744102   200,373 9,949 SH   DFND 2 9,949 0 0
ARROW FINL CORP COM 042744102   46,664 2,317 SH   DFND 4 2,317 0 0
ARROW FINL CORP COM 042744102   6,223 309 SH   DFND 7 0 309 0
ARROW FINL CORP COM 042744102   101 5 SH   DFND 7 5 0 0
ARROW FINL CORP COM 042744102   349,469 17,352 SH   DFND 9 0 0 17,352
ARROW FINL CORP COM 042744102   83,511 4,146 SH   DFND 17 0 0 4,146
ARROW FINL CORP COM 042744102   878,503 43,619 SH   DFND 17 43,619 0 0
ARROW FINL CORP COM 042744102   809,125 40,175 SH   DFND 18 40,175 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   14,478 406 SH   DFND 1 406 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,336,421 93,562 SH   DFND 2 93,562 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,399,401 179,456 SH   DFND 4 179,456 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   43,790 1,228 SH   DFND 7 0 1,228 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   117,464 3,294 SH   DFND 7 0 0 3,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   38,477 1,079 SH   DFND 7 1,079 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,635,167 73,897 SH   DFND 9 0 0 73,897
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   764,943 21,451 SH   DFND 17 0 0 21,451
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,833,914 107,513 SH   DFND 17 107,513 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   249,620 7,000 SH   DFND 18 7,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,880,280 52,728 SH   DFND 19 52,728 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   10 1 SH   DFND 2 1 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   8 162 SH   DFND 9 0 0 162
ARTELO BIOSCIENCES INC COM 04301G508   40 20 SH   DFND 9 0 0 20
ARTERIS INC COM 04302A104   7,802 1,144 SH   DFND 1 1,144 0 0
ARTERIS INC COM 04302A104   61 9 SH   DFND 2 9 0 0
ARTERIS INC COM 04302A104   34,120 5,003 SH   DFND 4 5,003 0 0
ARTERIS INC COM 04302A104   996 146 SH   DFND 7 0 146 0
ARTERIS INC COM 04302A104   5,804 851 SH   DFND 17 0 0 851
ARTERIS INC COM 04302A104   336,096 49,281 SH   DFND 17 49,281 0 0
ARTESIAN RES CORP CL A 043113208   280,723 5,945 SH   DFND 2 5,945 0 0
ARTESIAN RES CORP CL A 043113208   28,851 611 SH   DFND 4 611 0 0
ARTESIAN RES CORP CL A 043113208   7,697 163 SH   DFND 7 0 163 0
ARTESIAN RES CORP CL A 043113208   142 3 SH   DFND 7 3 0 0
ARTESIAN RES CORP CL A 043113208   9,570,408 202,677 SH   DFND 9 0 0 202,677
ARTESIAN RES CORP CL A 043113208   1,555,811 32,948 SH   DFND 17 0 0 32,948
ARTESIAN RES CORP CL A 043113208   1,019,716 21,595 SH   DFND 17 21,595 0 0
ARTS WAY MFG INC COM 043168103   773 330 SH   DFND 9 0 0 330
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   39 1 SH   DFND 1 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,873,397 47,657 SH   DFND 2 47,657 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,054,404 281,211 SH   DFND 4 281,211 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,819 784 SH   DFND 7 0 784 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   943 24 SH   DFND 7 24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,740,150 95,145 SH   DFND 9 0 0 95,145
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   50 1 SH   DFND 9 1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,449,894 36,883 SH   DFND 17 0 0 36,883
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   23,021,767 585,646 SH   DFND 17 585,646 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,194 183 SH   DFND 18 183 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,527,797 89,743 SH   DFND 20 0 0 89,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   30,232,613 769,082 SH   DFND 20 769,082 0 0
ARVINAS INC COM 04335A105   223 9 SH   DFND 1 9 0 0
ARVINAS INC COM 04335A105   4,940,222 199,042 SH   DFND 2 199,042 0 0
ARVINAS INC COM 04335A105   4,204,831 169,413 SH   DFND 4 169,413 0 0
ARVINAS INC COM 04335A105   21,767 877 SH   DFND 7 0 877 0
ARVINAS INC COM 04335A105   102,407 4,126 SH   DFND 7 0 0 4,126
ARVINAS INC COM 04335A105   397 16 SH   DFND 7 16 0 0
ARVINAS INC COM 04335A105   185,083 7,457 SH   DFND 9 0 0 7,457
ARVINAS INC COM 04335A105   860,485 34,669 SH   DFND 17 0 0 34,669
ARVINAS INC COM 04335A105   895,803 36,092 SH   DFND 17 36,092 0 0
ASANA INC CL A 04342Y104   17,279 784 SH   DFND 1 784 0 0
ASANA INC CL A 04342Y104   3,969,713 180,114 SH   DFND 2 180,114 0 0
ASANA INC CL A 04342Y104   19,304,792 875,898 SH   DFND 4 875,898 0 0
ASANA INC CL A 04342Y104   31,649 1,436 SH   DFND 7 0 1,436 0
ASANA INC CL A 04342Y104   112,426 5,101 SH   DFND 7 0 0 5,101
ASANA INC CL A 04342Y104   551 25 SH   DFND 7 25 0 0
ASANA INC CL A 04342Y104   1,454,199 65,980 SH   DFND 9 0 0 65,980
ASANA INC CL A 04342Y104   390,747 17,729 SH   DFND 17 0 0 17,729
ASANA INC CL A 04342Y104   2,506,852 113,741 SH   DFND 17 113,741 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,072,474 16,939 SH   DFND 2 16,939 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   36,476,282 151,719 SH   DFND 4 151,719 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   421,456 1,753 SH   DFND 7 0 1,753 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   245,228 1,020 SH   DFND 7 0 0 1,020
ASBURY AUTOMOTIVE GROUP INC COM 043436104   47,122 196 SH   DFND 7 196 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,500,275 14,559 SH   DFND 9 0 0 14,559
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,048,526 12,680 SH   DFND 17 0 0 12,680
ASBURY AUTOMOTIVE GROUP INC COM 043436104   16,141,366 67,138 SH   DFND 17 67,138 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,971,925 8,202 SH   DFND 19 8,202 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   803 9 SH   DFND 1 9 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   402,785 4,513 SH   DFND 2 4,513 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,822,396 20,419 SH   DFND 4 20,419 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   80,593 903 SH   DFND 7 903 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,714,493 19,210 SH   DFND 9 0 0 19,210
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,891,386 21,192 SH   DFND 17 0 0 21,192
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,404,170 15,733 SH   DFND 17 15,733 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   189,478 2,123 SH   DFND 19 2,123 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   2,281,505 2,521,000 PRN   DFND 2 2,521,000 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   1 10 SH   DFND 9 0 0 10
ASENSUS SURGICAL INC COM 04367G103   61,498 121,779 SH   DFND 4 121,779 0 0
ASENSUS SURGICAL INC COM 04367G103   10,281 20,358 SH   DFND 9 0 0 20,358
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,191 2,196 SH   DFND 1 2,196 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   8,217 2,203 SH   DFND 2 2,203 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   313,480 84,043 SH   DFND 4 84,043 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   918 246 SH   DFND 7 0 246 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   6,225 1,669 SH   DFND 9 0 0 1,669
ASHFORD HOSPITALITY TR INC COM SHS 044103869   29,605 7,937 SH   DFND 17 0 0 7,937
ASHFORD HOSPITALITY TR INC COM SHS 044103869   216,568 58,061 SH   DFND 17 58,061 0 0
ASHFORD INC COM 044104107   214 22 SH   DFND 9 0 0 22
ASHLAND INC COM 044186104   802,788 9,237 SH   DFND 2 9,237 0 0
ASHLAND INC COM 044186104   3,348,382 38,527 SH   DFND 4 38,527 0 0
ASHLAND INC COM 044186104   279,937 3,221 SH   DFND 5 3,221 0 0
ASHLAND INC COM 044186104   86,475 995 SH   DFND 7 0 995 0
ASHLAND INC COM 044186104   39,110 450 SH   DFND 7 0 0 450
ASHLAND INC COM 044186104   63,879 735 SH   DFND 7 735 0 0
ASHLAND INC COM 044186104   1,954,606 22,490 SH   DFND 9 0 0 22,490
ASHLAND INC COM 044186104   9,885,318 113,742 SH   DFND 17 0 0 113,742
ASHLAND INC COM 044186104   10,164,174 116,950 SH   DFND 17 116,950 0 0
ASHLAND INC COM 044186104   416,038 4,787 SH   DFND 18 4,787 0 0
ASHLAND INC COM 044186104   2,398,542 27,598 SH   DFND 19 27,598 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   104,821 28,718 SH   DFND 4 28,718 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   876 240 SH   DFND 9 0 0 240
ASPEN AEROGELS INC COM 04523Y105   103 13 SH   DFND 1 13 0 0
ASPEN AEROGELS INC COM 04523Y105   406,469 51,517 SH   DFND 2 51,517 0 0
ASPEN AEROGELS INC COM 04523Y105   517,261 65,559 SH   DFND 4 65,559 0 0
ASPEN AEROGELS INC COM 04523Y105   9,089 1,152 SH   DFND 7 0 1,152 0
ASPEN AEROGELS INC COM 04523Y105   166 21 SH   DFND 7 21 0 0
ASPEN AEROGELS INC COM 04523Y105   24,893 3,155 SH   DFND 9 0 0 3,155
ASPEN AEROGELS INC COM 04523Y105   13,879 1,759 SH   DFND 17 0 0 1,759
ASPEN AEROGELS INC COM 04523Y105   357,669 45,332 SH   DFND 17 45,332 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   26,804 8,098 SH   DFND 9 0 0 8,098
ASSEMBLY BIOSCIENCES INC COM 045396108   3,297 2,867 SH   DFND 2 2,867 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   37,807 32,876 SH   DFND 4 32,876 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   10,408 9,050 SH   DFND 9 0 0 9,050
ASSERTIO HOLDINGS INC COM NEW 04546C205   211,033 38,936 SH   DFND 2 38,936 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   892,159 164,605 SH   DFND 4 164,605 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   131,191 24,205 SH   DFND 9 0 0 24,205
ASSERTIO HOLDINGS INC COM NEW 04546C205   542 100 SH   DFND 9 100 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,729 688 SH   DFND 17 688 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   455,162 15,346 SH   DFND 2 15,346 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   2,082,251 70,204 SH   DFND 4 70,204 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   12,487 421 SH   DFND 7 0 421 0
ASSETMARK FINL HLDGS INC COM 04546L106   237 8 SH   DFND 7 8 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   4,597 155 SH   DFND 9 0 0 155
ASSETMARK FINL HLDGS INC COM 04546L106   1,083,391 36,527 SH   DFND 17 0 0 36,527
ASSETMARK FINL HLDGS INC COM 04546L106   606,933 20,463 SH   DFND 17 20,463 0 0
ASSOCIATED BANC CORP COM 045487105   94,978 5,852 SH   DFND 1 5,852 0 0
ASSOCIATED BANC CORP COM 045487105   2,319,916 142,940 SH   DFND 2 142,940 0 0
ASSOCIATED BANC CORP COM 045487105   5,974,815 368,134 SH   DFND 4 368,134 0 0
ASSOCIATED BANC CORP COM 045487105   47,132 2,904 SH   DFND 7 0 2,904 0
ASSOCIATED BANC CORP COM 045487105   3,684 227 SH   DFND 7 227 0 0
ASSOCIATED BANC CORP COM 045487105   1,089,416 67,123 SH   DFND 9 0 0 67,123
ASSOCIATED BANC CORP COM 045487105   1,710,226 105,374 SH   DFND 17 0 0 105,374
ASSOCIATED BANC CORP COM 045487105   7,658,611 471,879 SH   DFND 17 471,879 0 0
ASSOCIATED BANC CORP COM 045487105   595,154 36,670 SH   DFND 18 36,670 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   3,788 107 SH   DFND 1 107 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   2,761 78 SH   DFND 2 78 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   17,983 508 SH   DFND 4 508 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   496 14 SH   DFND 7 0 14 0
ASSOCIATED CAP GROUP INC CL A 045528106   17,700 500 SH   DFND 9 0 0 500
ASSOCIATED CAP GROUP INC CL A 045528106   779 22 SH   DFND 17 0 0 22
ASSOCIATED CAP GROUP INC CL A 045528106   18,762 530 SH   DFND 17 530 0 0
ASSURANT INC COM 04621X108   9,429 75 SH   DFND 1 75 0 0
ASSURANT INC COM 04621X108   1,899,503 15,109 SH   DFND 2 15,109 0 0
ASSURANT INC COM 04621X108   14,524,432 115,530 SH   DFND 4 115,530 0 0
ASSURANT INC COM 04621X108   128,989 1,026 SH   DFND 7 0 1,026 0
ASSURANT INC COM 04621X108   340,073 2,705 SH   DFND 7 0 0 2,705
ASSURANT INC COM 04621X108   184,683 1,469 SH   DFND 7 1,469 0 0
ASSURANT INC COM 04621X108   76,312 607 SH   DFND 8 0 0 607
ASSURANT INC COM 04621X108   482,514 3,838 SH   DFND 8 3,838 0 0
ASSURANT INC COM 04621X108   8,218,819 65,374 SH   DFND 9 0 0 65,374
ASSURANT INC COM 04621X108   10,883,764 86,571 SH   DFND 17 0 0 86,571
ASSURANT INC COM 04621X108   41,988,883 333,987 SH   DFND 17 333,987 0 0
ASSURANT INC COM 04621X108   2,329,843 18,532 SH   DFND 18 18,532 0 0
ASSURANT INC COM 04621X108   2,549,853 20,282 SH   DFND 19 20,282 0 0
ASSURANT INC COM 04621X108   2,435,448 19,372 SH   DFND 21 19,372 0 0
ASSURANT INC COM 04621X108   35,284,324 280,658 SH   DFND 22 280,658 0 0
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ASTEC INDS INC COM 046224101   3,111,958 68,485 SH   DFND 4 68,485 0 0
ASTEC INDS INC COM 046224101   20,403 449 SH   DFND 7 0 449 0
ASTEC INDS INC COM 046224101   318 7 SH   DFND 7 7 0 0
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ASTEC INDS INC COM 046224101   3,114,953 68,550 SH   DFND 17 68,550 0 0
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ASTRA SPACE INC COM CL A 04634X103   10,708 29,051 SH   DFND 9 0 0 29,051
ASTRAZENECA PLC SPONSORED ADR 046353108   214,137,869 2,992,006 SH   DFND 1 2,992,006 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,596,392 134,084 SH   DFND 2 134,084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   57,497,692 803,377 SH   DFND 4 803,377 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   438,223 6,123 SH   DFND 5 6,123 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   463,175 6,471 SH   DFND 7 0 0 6,471
ASTRAZENECA PLC SPONSORED ADR 046353108   19,395 271 SH   DFND 8 271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   223,722,353 3,125,923 SH   DFND 9 0 0 3,125,923
ASTRAZENECA PLC SPONSORED ADR 046353108   867 12 SH   DFND 9 12 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   93,119,619 1,301,098 SH   DFND 17 0 0 1,301,098
ASTRAZENECA PLC SPONSORED ADR 046353108   273,959,567 3,827,854 SH   DFND 17 3,827,854 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,815,039 95,222 SH   DFND 18 95,222 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   846,909 11,833 SH   DFND 19 0 0 11,833
ASTRAZENECA PLC SPONSORED ADR 046353108   85,990,425 1,201,487 SH   DFND 21 1,201,487 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107   170,531 105,920 SH   DFND 17 105,920 0 0
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ATKORE INC COM 047649108   1,962,973 12,588 SH   DFND 19 12,588 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107   194,936 7,512 SH   DFND 7 0 0 7,512
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ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   843,644 48,597 SH   DFND 4 48,597 0 0
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ATMOS ENERGY CORP COM 049560105   10,610,790 91,205 SH   DFND 18 91,205 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   64,409 2,933 SH   DFND 2 2,933 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107   968,809 44,117 SH   DFND 17 0 0 44,117
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   32,062 1,460 SH   DFND 17 1,460 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   171,809 7,823 SH   DFND 18 0 0 7,823
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   38 16 SH   DFND 1 16 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   226,552 95,190 SH   DFND 2 95,190 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   70,929 29,802 SH   DFND 4 29,802 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   84,028 35,306 SH   DFND 9 0 0 35,306
AUTOMATIC DATA PROCESSING IN COM 053015103   67,256 306 SH   DFND 1 306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,517,496 193,446 SH   DFND 2 193,446 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   121,032,419 550,673 SH   DFND 4 550,673 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   364,632 1,659 SH   DFND 5 1,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,787,332 8,132 SH   DFND 7 0 8,132 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,663,448 34,867 SH   DFND 7 0 0 34,867
AUTOMATIC DATA PROCESSING IN COM 053015103   3,514,442 15,990 SH   DFND 7 15,990 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,913,316 13,255 SH   DFND 8 0 13,255 0
AUTOMATIC DATA PROCESSING IN COM 053015103   87,698,628 399,011 SH   DFND 8 0 0 399,011
AUTOMATIC DATA PROCESSING IN COM 053015103   973,660,908 4,429,960 SH   DFND 8 4,429,960 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   494,714,554 2,250,851 SH   DFND 9 0 0 2,250,851
AUTOMATIC DATA PROCESSING IN COM 053015103   3,397,498 15,457 SH   DFND 9 15,457 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   220 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,301,377 5,921 SH   DFND 13 0 0 5,921
AUTOMATIC DATA PROCESSING IN COM 053015103   74,969,689 341,096 SH   DFND 17 0 0 341,096
AUTOMATIC DATA PROCESSING IN COM 053015103   395,498,960 1,799,440 SH   DFND 17 1,799,440 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,960,679 181,813 SH   DFND 18 181,813 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   835,555 3,801 SH   DFND 19 0 0 3,801
AUTOMATIC DATA PROCESSING IN COM 053015103   37,237,042 169,421 SH   DFND 19 169,421 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   83,358,215 379,263 SH   DFND 21 379,263 0 0
AUTONATION INC COM 05329W102   3,180,265 19,320 SH   DFND 2 19,320 0 0
AUTONATION INC COM 05329W102   7,244,651 44,011 SH   DFND 4 44,011 0 0
AUTONATION INC COM 05329W102   252,183 1,532 SH   DFND 5 1,532 0 0
AUTONATION INC COM 05329W102   106,009 644 SH   DFND 7 0 644 0
AUTONATION INC COM 05329W102   22,881 139 SH   DFND 7 0 0 139
AUTONATION INC COM 05329W102   751,115 4,563 SH   DFND 7 4,563 0 0
AUTONATION INC COM 05329W102   33,313,772 202,380 SH   DFND 9 0 0 202,380
AUTONATION INC COM 05329W102   7,569,920 45,987 SH   DFND 17 0 0 45,987
AUTONATION INC COM 05329W102   19,379,535 117,730 SH   DFND 17 117,730 0 0
AUTONATION INC COM 05329W102   2,063,880 12,538 SH   DFND 18 12,538 0 0
AUTONATION INC COM 05329W102   2,110,794 12,823 SH   DFND 19 12,823 0 0
AUTONATION INC COM 05329W102   4,079,859 24,785 SH   DFND 21 24,785 0 0
AUTOZONE INC COM 053332102   403,924 162 SH   DFND 1 162 0 0
AUTOZONE INC COM 053332102   11,718,792 4,700 SH   DFND 2 4,700 0 0
AUTOZONE INC COM 053332102   89,476,717 35,886 SH   DFND 4 35,886 0 0
AUTOZONE INC COM 053332102   7,480 3 SH   DFND 5 3 0 0
AUTOZONE INC COM 053332102   917,556 368 SH   DFND 7 0 368 0
AUTOZONE INC COM 053332102   45,364,192 18,194 SH   DFND 7 0 0 18,194
AUTOZONE INC COM 053332102   2,869,858 1,151 SH   DFND 7 1,151 0 0
AUTOZONE INC COM 053332102   150,426,418 60,330 SH   DFND 9 0 0 60,330
AUTOZONE INC COM 053332102   4,134 1 SH   DFND 9 1 0 0
AUTOZONE INC COM 053332102   98,587,454 39,540 SH   DFND 17 0 0 39,540
AUTOZONE INC COM 053332102   190,540,078 76,418 SH   DFND 17 76,418 0 0
AUTOZONE INC COM 053332102   17,535,801 7,033 SH   DFND 18 7,033 0 0
AUTOZONE INC COM 053332102   6,368,041 2,554 SH   DFND 19 2,554 0 0
AUTOZONE INC COM 053332102   6,283,267 2,520 SH   DFND 21 2,520 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   171,046 10,379 SH   DFND 2 10,379 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,245,730 136,270 SH   DFND 4 136,270 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   317,800 19,284 SH   DFND 5 19,284 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,827,668 292,941 SH   DFND 9 0 0 292,941
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   27 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   36,569 2,219 SH   DFND 17 2,219 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   325 914 SH   DFND 4 914 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   3,520 9,909 SH   DFND 9 0 0 9,909
AVALON HLDGS CORP CL A 05343P109   158 62 SH   DFND 9 0 0 62
AVALON GLOBOCARE CORP COM NEW 05344R203   308 200 SH   DFND 9 0 0 200
AVALONBAY CMNTYS INC COM 053484101   48,832 258 SH   DFND 1 258 0 0
AVALONBAY CMNTYS INC COM 053484101   7,723,541 40,807 SH   DFND 2 40,807 0 0
AVALONBAY CMNTYS INC COM 053484101   69,236,480 365,808 SH   DFND 4 365,808 0 0
AVALONBAY CMNTYS INC COM 053484101   2,674,195 14,129 SH   DFND 5 14,129 0 0
AVALONBAY CMNTYS INC COM 053484101   515,950 2,726 SH   DFND 7 0 2,726 0
AVALONBAY CMNTYS INC COM 053484101   2,702,590 14,279 SH   DFND 7 0 0 14,279
AVALONBAY CMNTYS INC COM 053484101   88,603,154 468,131 SH   DFND 7 468,131 0 0
AVALONBAY CMNTYS INC COM 053484101   396,710 2,096 SH   DFND 8 0 0 2,096
AVALONBAY CMNTYS INC COM 053484101   905,657 4,785 SH   DFND 8 4,785 0 0
AVALONBAY CMNTYS INC COM 053484101   35,341,391 186,724 SH   DFND 9 0 0 186,724
AVALONBAY CMNTYS INC COM 053484101   536 2 SH   DFND 9 2 0 0
AVALONBAY CMNTYS INC COM 053484101   14,170,109 74,867 SH   DFND 17 0 0 74,867
AVALONBAY CMNTYS INC COM 053484101   76,182,540 402,507 SH   DFND 17 402,507 0 0
AVALONBAY CMNTYS INC COM 053484101   4,704,684 24,857 SH   DFND 18 24,857 0 0
AVALONBAY CMNTYS INC COM 053484101   211,415 1,117 SH   DFND 19 0 1,117 0
AVALONBAY CMNTYS INC COM 053484101   21,955 116 SH   DFND 19 116 0 0
AVALONBAY CMNTYS INC COM 053484101   9,068,872 47,915 SH   DFND 21 47,915 0 0
AVANOS MED INC COM 05350V106   332 13 SH   DFND 1 13 0 0
AVANOS MED INC COM 05350V106   806,341 31,547 SH   DFND 2 31,547 0 0
AVANOS MED INC COM 05350V106   3,686,340 144,223 SH   DFND 4 144,223 0 0
AVANOS MED INC COM 05350V106   254,424 9,954 SH   DFND 7 0 9,954 0
AVANOS MED INC COM 05350V106   40,104 1,569 SH   DFND 7 0 0 1,569
AVANOS MED INC COM 05350V106   3,323 130 SH   DFND 7 130 0 0
AVANOS MED INC COM 05350V106   185,131 7,243 SH   DFND 9 0 0 7,243
AVANOS MED INC COM 05350V106   345,060 13,500 SH   DFND 16 13,500 0 0
AVANOS MED INC COM 05350V106   1,619,712 63,369 SH   DFND 17 0 0 63,369
AVANOS MED INC COM 05350V106   3,951,244 154,586 SH   DFND 17 154,586 0 0
AVANOS MED INC COM 05350V106   6,799 266 SH   DFND 18 266 0 0
AVANGRID INC COM 05351W103   565 15 SH   DFND 1 15 0 0
AVANGRID INC COM 05351W103   954,058 25,320 SH   DFND 2 25,320 0 0
AVANGRID INC COM 05351W103   3,363,091 89,254 SH   DFND 4 89,254 0 0
AVANGRID INC COM 05351W103   34,100 905 SH   DFND 5 905 0 0
AVANGRID INC COM 05351W103   21,741 577 SH   DFND 7 0 577 0
AVANGRID INC COM 05351W103   287,838 7,639 SH   DFND 7 0 0 7,639
AVANGRID INC COM 05351W103   33,083 878 SH   DFND 7 878 0 0
AVANGRID INC COM 05351W103   2,086,078 55,363 SH   DFND 9 0 0 55,363
AVANGRID INC COM 05351W103   19,216 509 SH   DFND 9 509 0 0
AVANGRID INC COM 05351W103   2,197,366 58,316 SH   DFND 17 0 0 58,316
AVANGRID INC COM 05351W103   30,249,423 802,797 SH   DFND 17 802,797 0 0
AVANGRID INC COM 05351W103   2,035 54 SH   DFND 18 54 0 0
AVANGRID INC COM 05351W103   6,201 164 SH   DFND 19 0 0 164
AVANGRID INC COM 05351W103   1,290,766 34,256 SH   DFND 19 34,256 0 0
AVANTOR INC COM 05352A100   6,203 302 SH   DFND 1 302 0 0
AVANTOR INC COM 05352A100   1,459,490 71,056 SH   DFND 2 71,056 0 0
AVANTOR INC COM 05352A100   15,449,346 752,159 SH   DFND 4 752,159 0 0
AVANTOR INC COM 05352A100   7,394 360 SH   DFND 5 360 0 0
AVANTOR INC COM 05352A100   525,660 25,592 SH   DFND 7 0 25,592 0
AVANTOR INC COM 05352A100   103,759 5,051 SH   DFND 7 0 0 5,051
AVANTOR INC COM 05352A100   1,326,103 64,562 SH   DFND 7 64,562 0 0
AVANTOR INC COM 05352A100   5,057,338 246,219 SH   DFND 9 0 0 246,219
AVANTOR INC COM 05352A100   129,151 6,287 SH   DFND 9 6,287 0 0
AVANTOR INC COM 05352A100   8,276,634 402,952 SH   DFND 17 0 0 402,952
AVANTOR INC COM 05352A100   22,591,094 1,099,858 SH   DFND 17 1,099,858 0 0
AVANTOR INC COM 05352A100   2,633,064 128,192 SH   DFND 18 128,192 0 0
AVANTOR INC COM 05352A100   4,980,067 242,457 SH   DFND 19 242,457 0 0
AVANTOR INC COM 05352A100   2,464,800 120,000 SH   DFND 21 120,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   58,976 34,897 SH   DFND 2 34,897 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   10,373 6,138 SH   DFND 4 6,138 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   564 334 SH   DFND 7 0 334 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   169 100 SH   DFND 9 0 0 100
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   6,958 4,117 SH   DFND 17 4,117 0 0
AVEPOINT INC COM CL A 053604104   612,386 106,317 SH   DFND 2 106,317 0 0
AVEPOINT INC COM CL A 053604104   923,242 160,285 SH   DFND 4 160,285 0 0
AVEPOINT INC COM CL A 053604104   11,514 1,999 SH   DFND 7 0 1,999 0
AVEPOINT INC COM CL A 053604104   161 28 SH   DFND 7 28 0 0
AVEPOINT INC COM CL A 053604104   17,568 3,050 SH   DFND 9 0 0 3,050
AVEPOINT INC COM CL A 053604104   18,271 3,172 SH   DFND 17 0 0 3,172
AVEPOINT INC COM CL A 053604104   647,580 112,427 SH   DFND 17 112,427 0 0
AVENUE THERAPEUTICS INC COM 05360L304   484 414 SH   DFND 4 414 0 0
AVERY DENNISON CORP COM 053611109   4,123 24 SH   DFND 1 24 0 0
AVERY DENNISON CORP COM 053611109   2,245,082 13,068 SH   DFND 2 13,068 0 0
AVERY DENNISON CORP COM 053611109   26,049,519 151,627 SH   DFND 4 151,627 0 0
AVERY DENNISON CORP COM 053611109   1,567,503 9,124 SH   DFND 5 9,124 0 0
AVERY DENNISON CORP COM 053611109   168,879 983 SH   DFND 7 0 983 0
AVERY DENNISON CORP COM 053611109   543,575 3,164 SH   DFND 7 0 0 3,164
AVERY DENNISON CORP COM 053611109   405,620 2,361 SH   DFND 7 2,361 0 0
AVERY DENNISON CORP COM 053611109   154,276 898 SH   DFND 8 0 0 898
AVERY DENNISON CORP COM 053611109   1,000,735 5,825 SH   DFND 8 5,825 0 0
AVERY DENNISON CORP COM 053611109   22,030,183 128,231 SH   DFND 9 0 0 128,231
AVERY DENNISON CORP COM 053611109   342,277 1,992 SH   DFND 9 1,992 0 0
AVERY DENNISON CORP COM 053611109   12,879,072 74,965 SH   DFND 17 0 0 74,965
AVERY DENNISON CORP COM 053611109   52,718,940 306,862 SH   DFND 17 306,862 0 0
AVERY DENNISON CORP COM 053611109   3,388,755 19,725 SH   DFND 18 19,725 0 0
AVERY DENNISON CORP COM 053611109   16,713 97 SH   DFND 19 0 0 97
AVERY DENNISON CORP COM 053611109   6,471,706 37,670 SH   DFND 19 37,670 0 0
AVERY DENNISON CORP COM 053611109   1,581,393 9,204 SH   DFND 20 0 0 9,204
AVERY DENNISON CORP COM 053611109   63,773,191 371,206 SH   DFND 20 371,206 0 0
AVERY DENNISON CORP COM 053611109   2,022,773 11,774 SH   DFND 21 11,774 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   253,846 7,607 SH   DFND 2 7,607 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   582,974 17,470 SH   DFND 4 17,470 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   2,970 89 SH   DFND 7 0 89 0
AVIAT NETWORKS INC COM NEW 05366Y201   771,281 23,113 SH   DFND 9 0 0 23,113
AVIAT NETWORKS INC COM NEW 05366Y201   400 12 SH   DFND 17 0 0 12
AVIAT NETWORKS INC COM NEW 05366Y201   52,124 1,562 SH   DFND 17 1,562 0 0
AVID TECHNOLOGY INC COM 05367P100   357 14 SH   DFND 1 14 0 0
AVID TECHNOLOGY INC COM 05367P100   611,975 23,999 SH   DFND 2 23,999 0 0
AVID TECHNOLOGY INC COM 05367P100   5,900,879 231,407 SH   DFND 4 231,407 0 0
AVID TECHNOLOGY INC COM 05367P100   17,391 682 SH   DFND 7 0 682 0
AVID TECHNOLOGY INC COM 05367P100   332 13 SH   DFND 7 13 0 0
AVID TECHNOLOGY INC COM 05367P100   46,716 1,832 SH   DFND 9 0 0 1,832
AVID TECHNOLOGY INC COM 05367P100   78,464 3,077 SH   DFND 17 0 0 3,077
AVID TECHNOLOGY INC COM 05367P100   723,027 28,354 SH   DFND 17 28,354 0 0
AVID BIOSERVICES INC COM 05368M106   810 58 SH   DFND 1 58 0 0
AVID BIOSERVICES INC COM 05368M106   9,362,107 670,158 SH   DFND 2 670,158 0 0
AVID BIOSERVICES INC COM 05368M106   2,397,182 171,595 SH   DFND 4 171,595 0 0
AVID BIOSERVICES INC COM 05368M106   16,624 1,190 SH   DFND 7 0 1,190 0
AVID BIOSERVICES INC COM 05368M106   293 21 SH   DFND 7 21 0 0
AVID BIOSERVICES INC COM 05368M106   93,753 6,711 SH   DFND 9 0 0 6,711
AVID BIOSERVICES INC COM 05368M106   1,219,539 87,297 SH   DFND 17 0 0 87,297
AVID BIOSERVICES INC COM 05368M106   1,616,036 115,679 SH   DFND 17 115,679 0 0
AVIENT CORPORATION COM 05368V106   3,033,103 74,159 SH   DFND 2 74,159 0 0
AVIENT CORPORATION COM 05368V106   2,650,770 64,811 SH   DFND 4 64,811 0 0
AVIENT CORPORATION COM 05368V106   72,843 1,781 SH   DFND 7 0 1,781 0
AVIENT CORPORATION COM 05368V106   1,186 29 SH   DFND 7 29 0 0
AVIENT CORPORATION COM 05368V106   529,614 12,949 SH   DFND 9 0 0 12,949
AVIENT CORPORATION COM 05368V106   1,322,048 32,323 SH   DFND 17 0 0 32,323
AVIENT CORPORATION COM 05368V106   9,121,781 223,026 SH   DFND 17 223,026 0 0
AVIENT CORPORATION COM 05368V106   2,624,471 64,168 SH   DFND 18 64,168 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,450 236 SH   DFND 1 236 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,105,947 106,546 SH   DFND 2 106,546 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,925,738 1,148,915 SH   DFND 4 1,148,915 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   199,857 19,254 SH   DFND 5 19,254 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   18,217 1,755 SH   DFND 7 0 1,755 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   176 17 SH   DFND 7 17 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,252 1,084 SH   DFND 9 0 0 1,084
AVIDXCHANGE HOLDINGS INC COM 05368X102   9,967,914 960,300 SH   DFND 16 960,300 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   510,146 49,147 SH   DFND 17 0 0 49,147
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,533,915 147,776 SH   DFND 17 147,776 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   22 2 SH   DFND 1 2 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   996,636 89,868 SH   DFND 2 89,868 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   10,255,289 924,733 SH   DFND 4 924,733 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   12,598 1,136 SH   DFND 7 0 1,136 0
AVIDITY BIOSCIENCES INC COM 05370A108   222 20 SH   DFND 7 20 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   311,684 28,105 SH   DFND 9 0 0 28,105
AVIDITY BIOSCIENCES INC COM 05370A108   67,383 6,076 SH   DFND 17 0 0 6,076
AVIDITY BIOSCIENCES INC COM 05370A108   539,584 48,655 SH   DFND 17 48,655 0 0
AVINGER INC COM NEW 053734885   9 13 SH   DFND 9 0 0 13
AVIS BUDGET GROUP COM 053774105   93,526 409 SH   DFND 1 409 0 0
AVIS BUDGET GROUP COM 053774105   3,354,589 14,670 SH   DFND 2 14,670 0 0
AVIS BUDGET GROUP COM 053774105   15,940,586 69,710 SH   DFND 4 69,710 0 0
AVIS BUDGET GROUP COM 053774105   111,362 487 SH   DFND 7 0 487 0
AVIS BUDGET GROUP COM 053774105   67,915 297 SH   DFND 7 297 0 0
AVIS BUDGET GROUP COM 053774105   6,692,256 29,266 SH   DFND 9 0 0 29,266
AVIS BUDGET GROUP COM 053774105   1,097,845 4,801 SH   DFND 12 4,801 0 0
AVIS BUDGET GROUP COM 053774105   1,570,734 6,869 SH   DFND 17 0 0 6,869
AVIS BUDGET GROUP COM 053774105   14,158,332 61,916 SH   DFND 17 61,916 0 0
AVIS BUDGET GROUP COM 053774105   1,601 7 SH   DFND 18 7 0 0
AVIS BUDGET GROUP COM 053774105   6,342 27 SH   DFND 19 0 0 27
AVIS BUDGET GROUP COM 053774105   2,743,354 11,997 SH   DFND 19 11,997 0 0
AVISTA CORP COM 05379B107   471 12 SH   DFND 1 12 0 0
AVISTA CORP COM 05379B107   2,652,963 67,557 SH   DFND 2 67,557 0 0
AVISTA CORP COM 05379B107   8,023,646 204,320 SH   DFND 4 204,320 0 0
AVISTA CORP COM 05379B107   300,965 7,664 SH   DFND 7 0 7,664 0
AVISTA CORP COM 05379B107   21,677 552 SH   DFND 7 0 0 552
AVISTA CORP COM 05379B107   3,691 94 SH   DFND 7 94 0 0
AVISTA CORP COM 05379B107   3,505,829 89,275 SH   DFND 9 0 0 89,275
AVISTA CORP COM 05379B107   2,735,053 69,647 SH   DFND 17 0 0 69,647
AVISTA CORP COM 05379B107   18,811,882 479,039 SH   DFND 17 479,039 0 0
AVISTA CORP COM 05379B107   11,310 288 SH   DFND 18 288 0 0
AVNET INC COM 053807103   1,970,728 39,063 SH   DFND 2 39,063 0 0
AVNET INC COM 053807103   15,535,220 307,933 SH   DFND 4 307,933 0 0
AVNET INC COM 053807103   102,414 2,030 SH   DFND 5 2,030 0 0
AVNET INC COM 053807103   402,440 7,977 SH   DFND 7 0 7,977 0
AVNET INC COM 053807103   724,109 14,353 SH   DFND 7 0 0 14,353
AVNET INC COM 053807103   520,039 10,308 SH   DFND 7 10,308 0 0
AVNET INC COM 053807103   6,947,823 137,717 SH   DFND 9 0 0 137,717
AVNET INC COM 053807103   50 1 SH   DFND 10 1 0 0
AVNET INC COM 053807103   4,272,119 84,680 SH   DFND 17 0 0 84,680
AVNET INC COM 053807103   14,544,390 288,293 SH   DFND 17 288,293 0 0
AVNET INC COM 053807103   1,718,277 34,059 SH   DFND 19 34,059 0 0
AVITA MEDICAL INC COM 05380C102   295,549 17,375 SH   DFND 2 17,375 0 0
AVITA MEDICAL INC COM 05380C102   153,141 9,003 SH   DFND 4 9,003 0 0
AVITA MEDICAL INC COM 05380C102   126,639 7,445 SH   DFND 9 0 0 7,445
AVITA MEDICAL INC COM 05380C102   2,279 134 SH   DFND 17 0 0 134
AVITA MEDICAL INC COM 05380C102   35,551 2,090 SH   DFND 17 2,090 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   58,742 89,030 SH   DFND 4 89,030 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   91,519 138,707 SH   DFND 9 0 0 138,707
AWARE INC MASS COM 05453N100   77,466 49,029 SH   DFND 9 0 0 49,029
AWARE INC MASS COM 05453N100   667 422 SH   DFND 17 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   368,860 2,012 SH   DFND 1 2,012 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,820,296 26,293 SH   DFND 2 26,293 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   32,071,384 174,938 SH   DFND 4 174,938 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   117,331 640 SH   DFND 7 0 640 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,017 11 SH   DFND 7 11 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,931,092 32,352 SH   DFND 9 0 0 32,352
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,174 6 SH   DFND 9 6 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,731,169 69,444 SH   DFND 17 0 0 69,444
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,563,014 95,800 SH   DFND 17 95,800 0 0
AXCELLA HEALTH INC COM 05454B105   5,481 25,108 SH   DFND 9 0 0 25,108
AVROBIO INC COM 05455M100   859,288 904,419 SH   DFND 4 904,419 0 0
AVROBIO INC COM 05455M100   137,623 144,851 SH   DFND 9 0 0 144,851
AXOGEN INC COM 05463X106   261,100 28,598 SH   DFND 2 28,598 0 0
AXOGEN INC COM 05463X106   2,541,500 278,368 SH   DFND 4 278,368 0 0
AXOGEN INC COM 05463X106   7,021 769 SH   DFND 7 0 769 0
AXOGEN INC COM 05463X106   128 14 SH   DFND 7 14 0 0
AXOGEN INC COM 05463X106   213,925 23,431 SH   DFND 9 0 0 23,431
AXOGEN INC COM 05463X106   1,737,019 190,254 SH   DFND 17 0 0 190,254
AXOGEN INC COM 05463X106   62,522 6,848 SH   DFND 17 6,848 0 0
AXON ENTERPRISE INC COM 05464C101   263,607 1,351 SH   DFND 1 1,351 0 0
AXON ENTERPRISE INC COM 05464C101   33,823,272 173,346 SH   DFND 2 173,346 0 0
AXON ENTERPRISE INC COM 05464C101   38,191,813 195,735 SH   DFND 4 195,735 0 0
AXON ENTERPRISE INC COM 05464C101   165,657 849 SH   DFND 7 0 849 0
AXON ENTERPRISE INC COM 05464C101   836,767 4,288 SH   DFND 7 0 0 4,288
AXON ENTERPRISE INC COM 05464C101   881,943 4,520 SH   DFND 7 4,520 0 0
AXON ENTERPRISE INC COM 05464C101   24,933,019 127,783 SH   DFND 9 0 0 127,783
AXON ENTERPRISE INC COM 05464C101   6,035,062 30,930 SH   DFND 17 0 0 30,930
AXON ENTERPRISE INC COM 05464C101   23,849,127 122,228 SH   DFND 17 122,228 0 0
AXON ENTERPRISE INC COM 05464C101   1,067,306 5,470 SH   DFND 18 5,470 0 0
AXON ENTERPRISE INC COM 05464C101   3,925,619 20,119 SH   DFND 19 20,119 0 0
AXSOME THERAPEUTICS INC COM 05464T104   10,923 152 SH   DFND 1 152 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,378,426 47,014 SH   DFND 2 47,014 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,579,914 21,986 SH   DFND 4 21,986 0 0
AXSOME THERAPEUTICS INC COM 05464T104   668,011 9,296 SH   DFND 5 9,296 0 0
AXSOME THERAPEUTICS INC COM 05464T104   45,128 628 SH   DFND 7 0 628 0
AXSOME THERAPEUTICS INC COM 05464T104   862 12 SH   DFND 7 12 0 0
AXSOME THERAPEUTICS INC COM 05464T104   14,595,125 203,105 SH   DFND 9 0 0 203,105
AXSOME THERAPEUTICS INC COM 05464T104   1,348,525 18,766 SH   DFND 17 0 0 18,766
AXSOME THERAPEUTICS INC COM 05464T104   1,606,646 22,358 SH   DFND 17 22,358 0 0
AXOS FINANCIAL INC COM 05465C100   2,567,110 65,089 SH   DFND 2 65,089 0 0
AXOS FINANCIAL INC COM 05465C100   9,768,854 247,689 SH   DFND 4 247,689 0 0
AXOS FINANCIAL INC COM 05465C100   42,477 1,077 SH   DFND 7 0 1,077 0
AXOS FINANCIAL INC COM 05465C100   58,174 1,475 SH   DFND 7 0 0 1,475
AXOS FINANCIAL INC COM 05465C100   710 18 SH   DFND 7 18 0 0
AXOS FINANCIAL INC COM 05465C100   466,615 11,831 SH   DFND 9 0 0 11,831
AXOS FINANCIAL INC COM 05465C100   698,522 17,711 SH   DFND 12 17,711 0 0
AXOS FINANCIAL INC COM 05465C100   4,207,479 106,680 SH   DFND 17 0 0 106,680
AXOS FINANCIAL INC COM 05465C100   8,994,805 228,063 SH   DFND 17 228,063 0 0
AXOS FINANCIAL INC COM 05465C100   9,032 229 SH   DFND 18 229 0 0
AXONICS INC COM 05465P101   101 2 SH   DFND 1 2 0 0
AXONICS INC COM 05465P101   3,025,979 59,956 SH   DFND 2 59,956 0 0
AXONICS INC COM 05465P101   4,507,072 89,302 SH   DFND 4 89,302 0 0
AXONICS INC COM 05465P101   41,688 826 SH   DFND 7 0 826 0
AXONICS INC COM 05465P101   707 14 SH   DFND 7 14 0 0
AXONICS INC COM 05465P101   1,927,348 38,188 SH   DFND 9 0 0 38,188
AXONICS INC COM 05465P101   3,613,652 71,600 SH   DFND 16 71,600 0 0
AXONICS INC COM 05465P101   2,111,110 41,829 SH   DFND 17 0 0 41,829
AXONICS INC COM 05465P101   2,631,758 52,145 SH   DFND 17 52,145 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   144 14 SH   DFND 4 14 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   731 71 SH   DFND 2 71 0 0
AYRO INC COM 054748108   36,824 53,765 SH   DFND 4 53,765 0 0
AYRO INC COM 054748108   6,678 9,750 SH   DFND 9 0 0 9,750
AYTU BIOPHARMA INC COM 054754858   258 161 SH   DFND 4 161 0 0
AYTU BIOPHARMA INC COM 054754858   446 279 SH   DFND 9 0 0 279
AZEK CO INC CL A 05478C105   866,991 28,623 SH   DFND 00 28,623 0 0
AZEK CO INC CL A 05478C105   2,181 72 SH   DFND 1 72 0 0
AZEK CO INC CL A 05478C105   197,491 6,520 SH   DFND 2 6,520 0 0
AZEK CO INC CL A 05478C105   2,130,629 70,341 SH   DFND 4 70,341 0 0
AZEK CO INC CL A 05478C105   42,345 1,398 SH   DFND 7 0 1,398 0
AZEK CO INC CL A 05478C105   32,592 1,076 SH   DFND 7 1,076 0 0
AZEK CO INC CL A 05478C105   425,150 14,036 SH   DFND 9 0 0 14,036
AZEK CO INC CL A 05478C105   3,597,876 118,781 SH   DFND 17 0 0 118,781
AZEK CO INC CL A 05478C105   5,318,348 175,581 SH   DFND 17 175,581 0 0
AZEK CO INC CL A 05478C105   845,740 27,921 SH   DFND 18 0 0 27,921
AZEK CO INC CL A 05478C105   11,711,538 386,647 SH   DFND 18 386,647 0 0
AZEK CO INC CL A 05478C105   886,747 29,275 SH   DFND 19 0 0 29,275
AZEK CO INC CL A 05478C105   63,512,103 2,096,801 SH   DFND 19 2,096,801 0 0
AZEK CO INC CL A 05478C105   3,700,014 122,153 SH   DFND 21 122,153 0 0
AZEK CO INC CL A 05478C105   366,085 12,086 SH   DFND 22 12,086 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   2,974 1,260 SH   DFND 17 1,260 0 0
AZUL S A SPONSR ADR PFD 05501U106   234,770 17,149 SH   DFND 2 17,149 0 0
AZUL S A SPONSR ADR PFD 05501U106   932,138 68,089 SH   DFND 4 68,089 0 0
AZUL S A SPONSR ADR PFD 05501U106   56,608 4,135 SH   DFND 9 0 0 4,135
AZUL S A SPONSR ADR PFD 05501U106   13,563,833 990,784 SH   DFND 11 990,784 0 0
AZUL S A SPONSR ADR PFD 05501U106   12,554 917 SH   DFND 17 0 0 917
AZUL S A SPONSR ADR PFD 05501U106   31,692 2,315 SH   DFND 17 2,315 0 0
B & G FOODS INC NEW COM 05508R106   793 57 SH   DFND 1 57 0 0
B & G FOODS INC NEW COM 05508R106   1,422,582 102,197 SH   DFND 2 102,197 0 0
B & G FOODS INC NEW COM 05508R106   2,622,667 188,410 SH   DFND 4 188,410 0 0
B & G FOODS INC NEW COM 05508R106   19,822 1,424 SH   DFND 7 0 1,424 0
B & G FOODS INC NEW COM 05508R106   76,824 5,519 SH   DFND 7 0 0 5,519
B & G FOODS INC NEW COM 05508R106   3,396 244 SH   DFND 7 244 0 0
B & G FOODS INC NEW COM 05508R106   5,496,312 394,850 SH   DFND 9 0 0 394,850
B & G FOODS INC NEW COM 05508R106   16 1 SH   DFND 9 1 0 0
B & G FOODS INC NEW COM 05508R106   902,263 64,817 SH   DFND 17 0 0 64,817
B & G FOODS INC NEW COM 05508R106   6,557,427 471,079 SH   DFND 17 471,079 0 0
B & G FOODS INC NEW COM 05508R106   3,912 281 SH   DFND 18 281 0 0
BCB BANCORP INC COM 055298103   140,093 11,933 SH   DFND 2 11,933 0 0
BCB BANCORP INC COM 055298103   109,288 9,309 SH   DFND 4 9,309 0 0
BCB BANCORP INC COM 055298103   1,397 119 SH   DFND 7 0 119 0
BCB BANCORP INC COM 055298103   96,479 8,218 SH   DFND 9 0 0 8,218
BCB BANCORP INC COM 055298103   81,041 6,903 SH   DFND 17 0 0 6,903
BCB BANCORP INC COM 055298103   367,302 31,286 SH   DFND 17 31,286 0 0
BCE INC COM NEW 05534B760   5,840,444 128,108 SH   DFND 1 128,108 0 0
BCE INC COM NEW 05534B760   518,404 11,371 SH   DFND 2 11,371 0 0
BCE INC COM NEW 05534B760   45,704,340 1,002,508 SH   DFND 3 1,002,508 0 0
BCE INC COM NEW 05534B760   368,823 8,090 SH   DFND 4 8,090 0 0
BCE INC COM NEW 05534B760   54,331,062 1,191,732 SH   DFND 9 0 0 1,191,732
BCE INC COM NEW 05534B760   25,637,250 562,343 SH   DFND 17 0 0 562,343
BCE INC COM NEW 05534B760   12,748,162 279,626 SH   DFND 17 279,626 0 0
BGC PARTNERS INC CL A 05541T101   1,219,087 275,189 SH   DFND 2 275,189 0 0
BGC PARTNERS INC CL A 05541T101   2,408,161 543,603 SH   DFND 4 543,603 0 0
BGC PARTNERS INC CL A 05541T101   27,054 6,107 SH   DFND 7 0 6,107 0
BGC PARTNERS INC CL A 05541T101   132,665 29,947 SH   DFND 7 0 0 29,947
BGC PARTNERS INC CL A 05541T101   478 108 SH   DFND 7 108 0 0
BGC PARTNERS INC CL A 05541T101   6,786,530 1,531,948 SH   DFND 9 0 0 1,531,948
BGC PARTNERS INC CL A 05541T101   8,135,494 1,836,454 SH   DFND 17 0 0 1,836,454
BGC PARTNERS INC CL A 05541T101   1,262,023 284,881 SH   DFND 17 284,881 0 0
BGC PARTNERS INC CL A 05541T101   2,550,958 575,837 SH   DFND 18 575,837 0 0
BIT MINING LIMITED SPON ADR 055474209   305 113 SH   DFND 1 113 0 0
BIT MINING LIMITED SPON ADR 055474209   429 159 SH   DFND 2 159 0 0
BIT MINING LIMITED SPON ADR 055474209   81 30 SH   DFND 4 30 0 0
BIT MINING LIMITED SPON ADR 055474209   5 2 SH   DFND 9 0 0 2
BIT MINING LIMITED SPON ADR 055474209   578 214 SH   DFND 17 214 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   885,038 14,046 SH   DFND 00 14,046 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,856,464 29,463 SH   DFND 2 29,463 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,967,332 237,539 SH   DFND 4 237,539 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   165,149 2,621 SH   DFND 7 0 2,621 0
BJS WHSL CLUB HLDGS INC COM 05550J101   297,596 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   72,525 1,151 SH   DFND 7 1,151 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   21,930,757 348,052 SH   DFND 8 0 0 348,052
BJS WHSL CLUB HLDGS INC COM 05550J101   4,141,521 65,728 SH   DFND 9 0 0 65,728
BJS WHSL CLUB HLDGS INC COM 05550J101   3,739,297 59,344 SH   DFND 17 0 0 59,344
BJS WHSL CLUB HLDGS INC COM 05550J101   24,761,253 392,973 SH   DFND 17 392,973 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,476,005 229,741 SH   DFND 18 0 0 229,741
BJS WHSL CLUB HLDGS INC COM 05550J101   114,551,550 1,817,990 SH   DFND 18 1,817,990 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,245,771 83,253 SH   DFND 19 83,253 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   17,926,345 284,500 SH   DFND 21 284,500 0 0
BOK FINL CORP COM NEW 05561Q201   404 5 SH   DFND 1 5 0 0
BOK FINL CORP COM NEW 05561Q201   351,878 4,356 SH   DFND 2 4,356 0 0
BOK FINL CORP COM NEW 05561Q201   4,652,039 57,589 SH   DFND 4 57,589 0 0
BOK FINL CORP COM NEW 05561Q201   47,176 584 SH   DFND 7 0 584 0
BOK FINL CORP COM NEW 05561Q201   16,560 205 SH   DFND 7 0 0 205
BOK FINL CORP COM NEW 05561Q201   22,618 280 SH   DFND 7 280 0 0
BOK FINL CORP COM NEW 05561Q201   989,070 12,244 SH   DFND 9 0 0 12,244
BOK FINL CORP COM NEW 05561Q201   807,625 9,997 SH   DFND 17 0 0 9,997
BOK FINL CORP COM NEW 05561Q201   6,539,506 80,954 SH   DFND 17 80,954 0 0
BOK FINL CORP COM NEW 05561Q201   1,166,059 14,435 SH   DFND 18 14,435 0 0
BOK FINL CORP COM NEW 05561Q201   831,549 10,294 SH   DFND 19 10,294 0 0
BP PLC SPONSORED ADR 055622104   2,012 57 SH   DFND 00 57 0 0
BP PLC SPONSORED ADR 055622104   15,386 436 SH   DFND 1 436 0 0
BP PLC SPONSORED ADR 055622104   1,008,094 28,566 SH   DFND 2 28,566 0 0
BP PLC SPONSORED ADR 055622104   53,216,367 1,507,973 SH   DFND 4 1,507,973 0 0
BP PLC SPONSORED ADR 055622104   128,464 3,640 SH   DFND 7 0 0 3,640
BP PLC SPONSORED ADR 055622104   244,052,578 6,915,629 SH   DFND 9 0 0 6,915,629
BP PLC SPONSORED ADR 055622104   2,201 62 SH   DFND 9 62 0 0
BP PLC SPONSORED ADR 055622104   2,012 57 SH   DFND 10 57 0 0
BP PLC SPONSORED ADR 055622104   40,761,530 1,155,044 SH   DFND 17 0 0 1,155,044
BP PLC SPONSORED ADR 055622104   101,928,729 2,888,317 SH   DFND 17 2,888,317 0 0
BP PLC SPONSORED ADR 055622104   2,440,268 69,149 SH   DFND 18 69,149 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   11,509 2,524 SH   DFND 2 2,524 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   59,554 13,060 SH   DFND 4 13,060 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   154,023 33,777 SH   DFND 9 0 0 33,777
BRT APARTMENTS CORP COM 055645303   162,380 8,201 SH   DFND 2 8,201 0 0
BRT APARTMENTS CORP COM 055645303   39,323 1,986 SH   DFND 4 1,986 0 0
BRT APARTMENTS CORP COM 055645303   2,000 101 SH   DFND 7 0 101 0
BRT APARTMENTS CORP COM 055645303   213,226 10,769 SH   DFND 9 0 0 10,769
BRT APARTMENTS CORP COM 055645303   77,919 3,935 SH   DFND 17 0 0 3,935
BRT APARTMENTS CORP COM 055645303   353,600 17,858 SH   DFND 17 17,858 0 0
BRP INC COM SUN VTG 05577W200   2,195,708 25,954 SH   DFND 1 25,954 0 0
BRP INC COM SUN VTG 05577W200   439,328 5,193 SH   DFND 2 5,193 0 0
BRP INC COM SUN VTG 05577W200   21,257,442 251,270 SH   DFND 3 251,270 0 0
BRP INC COM SUN VTG 05577W200   1,608,500 19,013 SH   DFND 4 19,013 0 0
BRP INC COM SUN VTG 05577W200   644,314 7,616 SH   DFND 9 0 0 7,616
BRP INC COM SUN VTG 05577W200   258,791 3,059 SH   DFND 17 0 0 3,059
BRP INC COM SUN VTG 05577W200   111,180 1,314 SH   DFND 17 1,314 0 0
B. RILEY FINANCIAL INC COM 05580M108   594,337 12,926 SH   DFND 2 12,926 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,957,001 42,562 SH   DFND 4 42,562 0 0
B. RILEY FINANCIAL INC COM 05580M108   16,139 351 SH   DFND 7 0 351 0
B. RILEY FINANCIAL INC COM 05580M108   230 5 SH   DFND 7 5 0 0
B. RILEY FINANCIAL INC COM 05580M108   490,699 10,672 SH   DFND 9 0 0 10,672
B. RILEY FINANCIAL INC COM 05580M108   781,112 16,988 SH   DFND 17 0 0 16,988
B. RILEY FINANCIAL INC COM 05580M108   1,422,161 30,930 SH   DFND 17 30,930 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 9 0 0 1
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   8,088,481 1,071,322 SH   DFND 9 0 0 1,071,322
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,861,410 1,424,664 SH   DFND 9 0 0 1,424,664
BRP GROUP INC COM CL A 05589G102   1,134,131 45,768 SH   DFND 2 45,768 0 0
BRP GROUP INC COM CL A 05589G102   2,388,767 96,399 SH   DFND 4 96,399 0 0
BRP GROUP INC COM CL A 05589G102   29,389 1,186 SH   DFND 7 0 1,186 0
BRP GROUP INC COM CL A 05589G102   496 20 SH   DFND 7 20 0 0
BRP GROUP INC COM CL A 05589G102   107,966 4,357 SH   DFND 9 0 0 4,357
BRP GROUP INC COM CL A 05589G102   77,958 3,146 SH   DFND 17 0 0 3,146
BRP GROUP INC COM CL A 05589G102   1,770,927 71,466 SH   DFND 17 71,466 0 0
BNY MELLON MUN INCOME INC COM 05589T104   348,541 55,412 SH   DFND 9 0 0 55,412
BNY MELLON MUN INCOME INC COM 05589T104   2,989,643 475,300 SH   DFND 17 0 0 475,300
BNY MELLON MUN INCOME INC COM 05589T104   24,323 3,867 SH   DFND 17 3,867 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   51 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   10,281 3,450 SH   DFND 4 3,450 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   1,797 603 SH   DFND 9 0 0 603
BM TECHNOLOGIES INC CL A COM 05591L107   54 18 SH   DFND 17 18 0 0
BGSF INC COM 05601C105   3,145 330 SH   DFND 4 330 0 0
BGSF INC COM 05601C105   11,436 1,200 SH   DFND 9 0 0 1,200
BGSF INC COM 05601C105   6,890 723 SH   DFND 17 723 0 0
BRC INC COM CL A 05601U105   139,722 27,078 SH   DFND 2 27,078 0 0
BRC INC COM CL A 05601U105   14,128 2,738 SH   DFND 4 2,738 0 0
BRC INC COM CL A 05601U105   2,890 560 SH   DFND 7 0 560 0
BRC INC COM CL A 05601U105   41 8 SH   DFND 7 8 0 0
BRC INC COM CL A 05601U105   41,177 7,980 SH   DFND 9 0 0 7,980
BRC INC COM CL A 05601U105   1,589 308 SH   DFND 17 0 0 308
BRC INC COM CL A 05601U105   13,886 2,691 SH   DFND 17 2,691 0 0
BWX TECHNOLOGIES INC COM 05605H100   72 1 SH   DFND 1 1 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,047,212 14,632 SH   DFND 2 14,632 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,969,558 139,298 SH   DFND 4 139,298 0 0
BWX TECHNOLOGIES INC COM 05605H100   127,896 1,787 SH   DFND 7 0 1,787 0
BWX TECHNOLOGIES INC COM 05605H100   11,451 160 SH   DFND 7 0 0 160
BWX TECHNOLOGIES INC COM 05605H100   2,147 30 SH   DFND 7 30 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,760,440 80,486 SH   DFND 9 0 0 80,486
BWX TECHNOLOGIES INC COM 05605H100   17,904,870 250,172 SH   DFND 17 0 0 250,172
BWX TECHNOLOGIES INC COM 05605H100   23,495,948 328,293 SH   DFND 17 328,293 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,095 169 SH   DFND 18 169 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   291,130 49,344 SH   DFND 2 49,344 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   823,274 139,538 SH   DFND 4 139,538 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,110 1,205 SH   DFND 7 0 1,205 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   124 21 SH   DFND 7 21 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   15,600 2,644 SH   DFND 9 0 0 2,644
BABCOCK & WILCOX ENTERPRISES COM 05614L209   90,394 15,321 SH   DFND 17 0 0 15,321
BABCOCK & WILCOX ENTERPRISES COM 05614L209   171,047 28,991 SH   DFND 17 28,991 0 0
BACKBLAZE INC COM CL A 05637B105   37,628 8,690 SH   DFND 4 8,690 0 0
BACKBLAZE INC COM CL A 05637B105   6,958 1,607 SH   DFND 9 0 0 1,607
BADGER METER INC COM 056525108   2,509 17 SH   DFND 1 17 0 0
BADGER METER INC COM 056525108   3,018,635 20,457 SH   DFND 2 20,457 0 0
BADGER METER INC COM 056525108   14,837,601 100,553 SH   DFND 4 100,553 0 0
BADGER METER INC COM 056525108   53,564 363 SH   DFND 7 0 363 0
BADGER METER INC COM 056525108   60,500 410 SH   DFND 7 410 0 0
BADGER METER INC COM 056525108   5,550,469 37,615 SH   DFND 9 0 0 37,615
BADGER METER INC COM 056525108   7,216,289 48,904 SH   DFND 17 0 0 48,904
BADGER METER INC COM 056525108   12,371,630 83,841 SH   DFND 17 83,841 0 0
BADGER METER INC COM 056525108   655,314 4,441 SH   DFND 18 4,441 0 0
BADGER METER INC COM 056525108   11,512,189 78,017 SH   DFND 19 78,017 0 0
BADGER METER INC COM 056525108   664,020 4,500 SH   DFND 21 4,500 0 0
BAIDU INC SPON ADR REP A 056752108   75,017,644 547,934 SH   DFND 1 547,934 0 0
BAIDU INC SPON ADR REP A 056752108   12,875,427 94,043 SH   DFND 2 94,043 0 0
BAIDU INC SPON ADR REP A 056752108   191,003,004 1,395,099 SH   DFND 4 1,395,099 0 0
BAIDU INC SPON ADR REP A 056752108   28,453,868 207,829 SH   DFND 9 0 0 207,829
BAIDU INC SPON ADR REP A 056752108   100,861,597 736,700 SH   DFND 16 736,700 0 0
BAIDU INC SPON ADR REP A 056752108   4,387,144 32,044 SH   DFND 17 0 0 32,044
BAIDU INC SPON ADR REP A 056752108   16,210,692 118,404 SH   DFND 17 118,404 0 0
BAIDU INC SPON ADR REP A 056752108   2,738,200 20,000 SH   DFND 18 20,000 0 0
BAIDU INC SPON ADR REP A 056752108   18,004,486 131,506 SH   DFND 21 131,506 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   9,214 682 SH   DFND 2 682 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   404,638 29,951 SH   DFND 4 29,951 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,088,636 524,695 SH   DFND 9 0 0 524,695
BAKER HUGHES COMPANY CL A 05722G100   102,290 3,236 SH   DFND 1 3,236 0 0
BAKER HUGHES COMPANY CL A 05722G100   16,796,479 531,366 SH   DFND 2 531,366 0 0
BAKER HUGHES COMPANY CL A 05722G100   42,371,214 1,340,437 SH   DFND 4 1,340,437 0 0
BAKER HUGHES COMPANY CL A 05722G100   979,278 30,980 SH   DFND 5 30,980 0 0
BAKER HUGHES COMPANY CL A 05722G100   605,205 19,146 SH   DFND 7 0 19,146 0
BAKER HUGHES COMPANY CL A 05722G100   89,741 2,839 SH   DFND 7 0 0 2,839
BAKER HUGHES COMPANY CL A 05722G100   1,141,627 36,116 SH   DFND 7 36,116 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,814 1,133 SH   DFND 8 0 0 1,133
BAKER HUGHES COMPANY CL A 05722G100   208,816 6,606 SH   DFND 8 6,606 0 0
BAKER HUGHES COMPANY CL A 05722G100   34,207,008 1,082,157 SH   DFND 9 0 0 1,082,157
BAKER HUGHES COMPANY CL A 05722G100   32 1 SH   DFND 10 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   27,091,971 857,069 SH   DFND 17 0 0 857,069
BAKER HUGHES COMPANY CL A 05722G100   115,439,197 3,651,983 SH   DFND 17 3,651,983 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,541 808 SH   DFND 18 808 0 0
BAKER HUGHES COMPANY CL A 05722G100   24,132 763 SH   DFND 19 0 0 763
BAKER HUGHES COMPANY CL A 05722G100   35,899,351 1,135,696 SH   DFND 19 1,135,696 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,050 854 SH   DFND 1 854 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   66,882 54,376 SH   DFND 2 54,376 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   56,459 45,902 SH   DFND 4 45,902 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   615 500 SH   DFND 7 0 500 0
BAKKT HOLDINGS INC COM CL A 05759B107   199,285 162,020 SH   DFND 9 0 0 162,020
BAKKT HOLDINGS INC COM CL A 05759B107   5,264 4,280 SH   DFND 17 0 0 4,280
BAKKT HOLDINGS INC COM CL A 05759B107   7,549 6,137 SH   DFND 17 6,137 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   20 100 SH   DFND 9 0 0 100
BALCHEM CORP COM 057665200   13,616 101 SH   DFND 1 101 0 0
BALCHEM CORP COM 057665200   3,177,472 23,570 SH   DFND 2 23,570 0 0
BALCHEM CORP COM 057665200   11,944,301 88,601 SH   DFND 4 88,601 0 0
BALCHEM CORP COM 057665200   52,711 391 SH   DFND 7 0 391 0
BALCHEM CORP COM 057665200   60,395 448 SH   DFND 7 448 0 0
BALCHEM CORP COM 057665200   735,658 5,457 SH   DFND 9 0 0 5,457
BALCHEM CORP COM 057665200   189 1 SH   DFND 9 1 0 0
BALCHEM CORP COM 057665200   943,670 7,000 SH   DFND 16 7,000 0 0
BALCHEM CORP COM 057665200   5,083,848 37,711 SH   DFND 17 0 0 37,711
BALCHEM CORP COM 057665200   14,027,202 104,051 SH   DFND 17 104,051 0 0
BALCHEM CORP COM 057665200   1,640,233 12,167 SH   DFND 18 12,167 0 0
BALCHEM CORP COM 057665200   1,267,214 9,400 SH   DFND 19 9,400 0 0
BALCHEM CORP COM 057665200   2,948,699 21,873 SH   DFND 20 0 0 21,873
BALCHEM CORP COM 057665200   26,566,602 197,067 SH   DFND 20 197,067 0 0
BALCHEM CORP COM 057665200   3,369,172 24,992 SH   DFND 21 24,992 0 0
BALL CORP COM 058498106   623,196 10,706 SH   DFND 00 10,706 0 0
BALL CORP COM 058498106   443,269 7,615 SH   DFND 1 7,615 0 0
BALL CORP COM 058498106   3,860,138 66,314 SH   DFND 2 66,314 0 0
BALL CORP COM 058498106   33,572,501 576,748 SH   DFND 4 576,748 0 0
BALL CORP COM 058498106   141,522,888 2,431,247 SH   DFND 7 0 2,431,247 0
BALL CORP COM 058498106   516,497 8,873 SH   DFND 7 0 0 8,873
BALL CORP COM 058498106   662,313 11,378 SH   DFND 7 11,378 0 0
BALL CORP COM 058498106   11,769,014 202,182 SH   DFND 8 0 0 202,182
BALL CORP COM 058498106   34,123,048 586,205 SH   DFND 9 0 0 586,205
BALL CORP COM 058498106   14,612,070 251,023 SH   DFND 17 0 0 251,023
BALL CORP COM 058498106   97,105,845 1,668,198 SH   DFND 17 1,668,198 0 0
BALL CORP COM 058498106   9,717,453 166,937 SH   DFND 18 0 0 166,937
BALL CORP COM 058498106   80,583,770 1,384,363 SH   DFND 18 1,384,363 0 0
BALL CORP COM 058498106   11,709,058 201,152 SH   DFND 19 201,152 0 0
BALL CORP COM 058498106   24,906,398 427,871 SH   DFND 20 0 0 427,871
BALL CORP COM 058498106   87,691,939 1,506,475 SH   DFND 20 1,506,475 0 0
BALL CORP COM 058498106   15,733,988 270,297 SH   DFND 21 270,297 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,020,592 1,151,512 SH   DFND 1 1,151,512 0 0
BALLARD PWR SYS INC NEW COM 058586108   169,390 38,851 SH   DFND 2 38,851 0 0
BALLARD PWR SYS INC NEW COM 058586108   441,799 101,330 SH   DFND 3 101,330 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,340,567 766,185 SH   DFND 4 766,185 0 0
BALLARD PWR SYS INC NEW COM 058586108   504,151 115,631 SH   DFND 7 115,631 0 0
BALLARD PWR SYS INC NEW COM 058586108   516,677 118,504 SH   DFND 9 0 0 118,504
BALLARD PWR SYS INC NEW COM 058586108   12,570 2,883 SH   DFND 17 0 0 2,883
BALLYS CORPORATION COM 05875B106   375,401 24,126 SH   DFND 2 24,126 0 0
BALLYS CORPORATION COM 05875B106   161,886 10,404 SH   DFND 4 10,404 0 0
BALLYS CORPORATION COM 05875B106   10,052 646 SH   DFND 7 0 646 0
BALLYS CORPORATION COM 05875B106   171 11 SH   DFND 7 11 0 0
BALLYS CORPORATION COM 05875B106   103,956 6,681 SH   DFND 9 0 0 6,681
BALLYS CORPORATION COM 05875B106   510,586 32,814 SH   DFND 17 0 0 32,814
BALLYS CORPORATION COM 05875B106   398,103 25,585 SH   DFND 17 25,585 0 0
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BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   447 73 SH   DFND 17 0 0 73
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   355,528 57,998 SH   DFND 17 57,998 0 0
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BANCFIRST CORP COM 05945F103   5,330,204 57,937 SH   DFND 4 57,937 0 0
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BANCFIRST CORP COM 05945F103   552 6 SH   DFND 7 6 0 0
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BANCFIRST CORP COM 05945F103   766,572 8,332 SH   DFND 17 0 0 8,332
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   9,131,019 2,639,022 SH   DFND 17 2,639,022 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   291,738 96,923 SH   DFND 4 96,923 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   22,099 7,341 SH   DFND 17 0 0 7,341
BANCO BRADESCO S A SPONSORED ADR 059460402   17,130 5,691 SH   DFND 17 5,691 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,408,796 183,437 SH   DFND 1 183,437 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,345 696 SH   DFND 2 696 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   86,331 11,241 SH   DFND 7 0 0 11,241
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,811,824 235,914 SH   DFND 9 0 0 235,914
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11 1 SH   DFND 9 1 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   11,543,041 1,503,000 SH   DFND 17 0 0 1,503,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   63,698,454 8,294,069 SH   DFND 17 8,294,069 0 0
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BANCO DE CHILE SPONSORED ADS 059520106   149,717 7,143 SH   DFND 4 7,143 0 0
BANCO DE CHILE SPONSORED ADS 059520106   58,185 2,776 SH   DFND 9 0 0 2,776
BANCO DE CHILE SPONSORED ADS 059520106   878,448 41,910 SH   DFND 17 0 0 41,910
BANCO DE CHILE SPONSORED ADS 059520106   5,648,065 269,468 SH   DFND 17 269,468 0 0
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BANCO MACRO SA SPON ADR B 05961W105   1,394,421 52,839 SH   DFND 2 52,839 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,902,376 72,087 SH   DFND 9 0 0 72,087
BANCO MACRO SA SPON ADR B 05961W105   1,003 38 SH   DFND 17 0 0 38
BANCO MACRO SA SPON ADR B 05961W105   386,376 14,641 SH   DFND 17 14,641 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,045,225 77,500 SH   DFND 21 77,500 0 0
BANCO MACRO SA SPON ADR B 05961W105   870,870 33,000 SH   DFND 22 33,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,412,761 650,340 SH   DFND 1 650,340 0 0
BANCO SANTANDER S.A. ADR 05964H105   33,256 8,964 SH   DFND 2 8,964 0 0
BANCO SANTANDER S.A. ADR 05964H105   102,270 27,566 SH   DFND 7 0 0 27,566
BANCO SANTANDER S.A. ADR 05964H105   6,058,981 1,633,148 SH   DFND 9 0 0 1,633,148
BANCO SANTANDER S.A. ADR 05964H105   4 1 SH   DFND 9 1 0 0
BANCO SANTANDER S.A. ADR 05964H105   9,942,129 2,679,819 SH   DFND 17 0 0 2,679,819
BANCO SANTANDER S.A. ADR 05964H105   67,154,040 18,100,819 SH   DFND 17 18,100,819 0 0
BANCO SANTANDER S.A. ADR 05964H105   11,905 3,209 SH   DFND 18 3,209 0 0
BANCO SANTANDER S.A. ADR 05964H105   677,250 182,547 SH   DFND 19 0 0 182,547
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   246,011 13,051 SH   DFND 4 13,051 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,114,959 324,401 SH   DFND 7 324,401 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   146,351 7,764 SH   DFND 9 0 0 7,764
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   929,456 49,307 SH   DFND 17 0 0 49,307
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,831,434 309,359 SH   DFND 17 309,359 0 0
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BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   149,746 23,545 SH   DFND 4 23,545 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,891,731 297,442 SH   DFND 9 0 0 297,442
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   776,880 122,150 SH   DFND 17 0 0 122,150
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   5,471,209 860,253 SH   DFND 17 860,253 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102   1,058,742 39,683 SH   DFND 4 39,683 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   260,477 9,763 SH   DFND 9 0 0 9,763
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,371,866 51,419 SH   DFND 17 0 0 51,419
BANCOLOMBIA S A SPON ADR PREF 05968L102   7,154,829 268,172 SH   DFND 17 268,172 0 0
BANCROFT FD LTD COM 059695106   2,257,862 132,116 SH   DFND 9 0 0 132,116
BANCROFT FD LTD COM 059695106   577,831 33,811 SH   DFND 17 0 0 33,811
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BANCORP INC DEL COM 05969A105   1,395,232 42,733 SH   DFND 2 42,733 0 0
BANCORP INC DEL COM 05969A105   4,740,127 145,180 SH   DFND 4 145,180 0 0
BANCORP INC DEL COM 05969A105   20,178 618 SH   DFND 7 0 618 0
BANCORP INC DEL COM 05969A105   555 17 SH   DFND 7 17 0 0
BANCORP INC DEL COM 05969A105   1,943,948 59,539 SH   DFND 9 0 0 59,539
BANCORP INC DEL COM 05969A105   1,175,171 35,993 SH   DFND 17 0 0 35,993
BANCORP INC DEL COM 05969A105   4,504,198 137,954 SH   DFND 17 137,954 0 0
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BANDWIDTH INC COM CL A 05988J103   2,130,660 155,750 SH   DFND 2 155,750 0 0
BANDWIDTH INC COM CL A 05988J103   3,181,175 232,542 SH   DFND 4 232,542 0 0
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BANDWIDTH INC COM CL A 05988J103   96 7 SH   DFND 7 7 0 0
BANDWIDTH INC COM CL A 05988J103   53,571 3,916 SH   DFND 9 0 0 3,916
BANDWIDTH INC COM CL A 05988J103   479,621 35,060 SH   DFND 17 0 0 35,060
BANDWIDTH INC COM CL A 05988J103   2,638,352 192,862 SH   DFND 17 192,862 0 0
BANDWIDTH INC COM CL A 05988J103   395,858 28,937 SH   DFND 18 28,937 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,264,526 2,000,000 PRN   DFND 2 2,000,000 0 0
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BANC OF CALIFORNIA INC COM 05990K106   1,556,746 134,434 SH   DFND 4 134,434 0 0
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BANC OF CALIFORNIA INC COM 05990K106   243 21 SH   DFND 7 21 0 0
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BANC OF CALIFORNIA INC COM 05990K106   334 28 SH   DFND 9 28 0 0
BANC OF CALIFORNIA INC COM 05990K106   507,037 43,785 SH   DFND 17 0 0 43,785
BANC OF CALIFORNIA INC COM 05990K106   2,234,359 192,949 SH   DFND 17 192,949 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   14,093,228 350,927 SH   DFND 4 350,927 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   87,991 2,191 SH   DFND 7 0 2,191 0
BANK OZK LITTLE ROCK ARK COM 06417N103   129,476 3,224 SH   DFND 7 0 0 3,224
BANK OZK LITTLE ROCK ARK COM 06417N103   45,702 1,138 SH   DFND 7 1,138 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,822,407 169,880 SH   DFND 9 0 0 169,880
BANK OZK LITTLE ROCK ARK COM 06417N103   9,493,879 236,401 SH   DFND 17 0 0 236,401
BANK OZK LITTLE ROCK ARK COM 06417N103   10,877,212 270,846 SH   DFND 17 270,846 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,851 320 SH   DFND 18 320 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   15,778 392 SH   DFND 19 0 0 392
BANK OZK LITTLE ROCK ARK COM 06417N103   2,243,097 55,854 SH   DFND 19 55,854 0 0
BANK SOUTH CAROLINA CORP COM 065066102   234,920 16,816 SH   DFND 9 0 0 16,816
BANKFINANCIAL CORP COM 06643P104   221,662 27,098 SH   DFND 4 27,098 0 0
BANKFINANCIAL CORP COM 06643P104   10,659 1,303 SH   DFND 17 1,303 0 0
BANKUNITED INC COM 06652K103   1,153,765 53,539 SH   DFND 2 53,539 0 0
BANKUNITED INC COM 06652K103   10,496,919 487,096 SH   DFND 4 487,096 0 0
BANKUNITED INC COM 06652K103   311,936 14,475 SH   DFND 7 0 14,475 0
BANKUNITED INC COM 06652K103   121,822 5,653 SH   DFND 7 0 0 5,653
BANKUNITED INC COM 06652K103   3,297 153 SH   DFND 7 153 0 0
BANKUNITED INC COM 06652K103   841,097 39,030 SH   DFND 9 0 0 39,030
BANKUNITED INC COM 06652K103   8,574,745 397,900 SH   DFND 16 397,900 0 0
BANKUNITED INC COM 06652K103   2,376,289 110,268 SH   DFND 17 0 0 110,268
BANKUNITED INC COM 06652K103   6,438,687 298,778 SH   DFND 17 298,778 0 0
BANK7 CORP COM 06652N107   2,110 86 SH   DFND 1 86 0 0
BANK7 CORP COM 06652N107   66,942 2,729 SH   DFND 2 2,729 0 0
BANK7 CORP COM 06652N107   37,187 1,516 SH   DFND 4 1,516 0 0
BANNER CORP COM NEW 06652V208   1,183,850 27,109 SH   DFND 2 27,109 0 0
BANNER CORP COM NEW 06652V208   4,412,155 101,034 SH   DFND 4 101,034 0 0
BANNER CORP COM NEW 06652V208   29,128 667 SH   DFND 7 0 667 0
BANNER CORP COM NEW 06652V208   524 12 SH   DFND 7 12 0 0
BANNER CORP COM NEW 06652V208   76,204 1,745 SH   DFND 9 0 0 1,745
BANNER CORP COM NEW 06652V208   3,340,755 76,500 SH   DFND 16 76,500 0 0
BANNER CORP COM NEW 06652V208   1,339,454 30,672 SH   DFND 17 0 0 30,672
BANNER CORP COM NEW 06652V208   3,262,920 74,717 SH   DFND 17 74,717 0 0
BANKWELL FINL GROUP INC COM 06654A103   101,835 4,177 SH   DFND 2 4,177 0 0
BANKWELL FINL GROUP INC COM 06654A103   121,681 4,991 SH   DFND 4 4,991 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,097 45 SH   DFND 7 0 45 0
BANKWELL FINL GROUP INC COM 06654A103   152,741 6,265 SH   DFND 9 0 0 6,265
BANKWELL FINL GROUP INC COM 06654A103   39,349 1,614 SH   DFND 17 0 0 1,614
BANKWELL FINL GROUP INC COM 06654A103   138,670 5,687 SH   DFND 17 5,687 0 0
BAR HBR BANKSHARES COM 066849100   253,102 10,272 SH   DFND 2 10,272 0 0
BAR HBR BANKSHARES COM 066849100   85,846 3,484 SH   DFND 4 3,484 0 0
BAR HBR BANKSHARES COM 066849100   7,318 297 SH   DFND 7 0 297 0
BAR HBR BANKSHARES COM 066849100   123 5 SH   DFND 7 5 0 0
BAR HBR BANKSHARES COM 066849100   610,062 24,759 SH   DFND 9 0 0 24,759
BAR HBR BANKSHARES COM 066849100   110,215 4,473 SH   DFND 17 0 0 4,473
BAR HBR BANKSHARES COM 066849100   125,393 5,089 SH   DFND 17 5,089 0 0
BAOZUN INC SPONSORED ADR 06684L103   55,684 13,956 SH   DFND 1 13,956 0 0
BAOZUN INC SPONSORED ADR 06684L103   21,781 5,459 SH   DFND 2 5,459 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,655,595 1,668,069 SH   DFND 4 1,668,069 0 0
BAOZUN INC SPONSORED ADR 06684L103   79,034 19,808 SH   DFND 9 0 0 19,808
BAOZUN INC SPONSORED ADR 06684L103   511 128 SH   DFND 17 0 0 128
BAOZUN INC SPONSORED ADR 06684L103   1,672 419 SH   DFND 17 419 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   978 32 SH   DFND 4 32 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,786,796 58,449 SH   DFND 9 0 0 58,449
BARCLAYS PLC ADR 06738E204   5,234,846 666,011 SH   DFND 1 666,011 0 0
BARCLAYS PLC ADR 06738E204   146,196 18,600 SH   DFND 2 18,600 0 0
BARCLAYS PLC ADR 06738E204   1,875,050 238,556 SH   DFND 4 238,556 0 0
BARCLAYS PLC ADR 06738E204   57,394 7,301 SH   DFND 7 0 0 7,301
BARCLAYS PLC ADR 06738E204   12,026,531 1,530,093 SH   DFND 9 0 0 1,530,093
BARCLAYS PLC ADR 06738E204   704 89 SH   DFND 9 89 0 0
BARCLAYS PLC ADR 06738E204   16,936,160 2,154,727 SH   DFND 17 0 0 2,154,727
BARCLAYS PLC ADR 06738E204   38,496,369 4,897,756 SH   DFND 17 4,897,756 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   484,011 24,293 SH   DFND 9 0 0 24,293
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   3,550 200 SH   DFND 4 200 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   12,344 350 SH   DFND 9 0 0 350
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,605,125 64,205 SH   DFND 4 64,205 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   250 10 SH   DFND 9 10 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200   119,427 79,618 SH   DFND 9 0 0 79,618
BARINGS BDC INC COM 06759L103   6,194 790 SH   DFND 2 790 0 0
BARINGS BDC INC COM 06759L103   164,585 20,993 SH   DFND 4 20,993 0 0
BARINGS BDC INC COM 06759L103   2,591,002 330,485 SH   DFND 9 0 0 330,485
BARINGS CORPORATE INVS COM 06759X107   2,272,369 152,508 SH   DFND 9 0 0 152,508
BARINGS CORPORATE INVS COM 06759X107   312,144 20,949 SH   DFND 17 0 0 20,949
BARINGS CORPORATE INVS COM 06759X107   26,984 1,811 SH   DFND 17 1,811 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   16,717 1,282 SH   DFND 2 1,282 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,784,553 596,974 SH   DFND 9 0 0 596,974
BARINGS PARTN INVS SH BEN INT 06761A103   3,987,809 308,893 SH   DFND 9 0 0 308,893
BARNES & NOBLE ED INC COM 06777U101   2,477 1,966 SH   DFND 2 1,966 0 0
BARNES & NOBLE ED INC COM 06777U101   294 233 SH   DFND 4 233 0 0
BARNES & NOBLE ED INC COM 06777U101   5,947 4,720 SH   DFND 9 0 0 4,720
BARNES & NOBLE ED INC COM 06777U101   5 4 SH   DFND 9 4 0 0
BARNES & NOBLE ED INC COM 06777U101   1,680 1,333 SH   DFND 17 1,333 0 0
BARNES GROUP INC COM 067806109   1,424,377 33,761 SH   DFND 2 33,761 0 0
BARNES GROUP INC COM 067806109   5,111,276 121,149 SH   DFND 4 121,149 0 0
BARNES GROUP INC COM 067806109   39,996 948 SH   DFND 7 0 948 0
BARNES GROUP INC COM 067806109   675 16 SH   DFND 7 16 0 0
BARNES GROUP INC COM 067806109   1,102,931 26,142 SH   DFND 9 0 0 26,142
BARNES GROUP INC COM 067806109   457,424 10,842 SH   DFND 12 10,842 0 0
BARNES GROUP INC COM 067806109   2,991,271 70,900 SH   DFND 16 70,900 0 0
BARNES GROUP INC COM 067806109   1,008,046 23,893 SH   DFND 17 0 0 23,893
BARNES GROUP INC COM 067806109   5,126,453 121,508 SH   DFND 17 121,508 0 0
BARNES GROUP INC COM 067806109   683,478 16,200 SH   DFND 18 16,200 0 0
BARRICK GOLD CORP COM 067901108   12,283,104 725,523 SH   DFND 1 725,523 0 0
BARRICK GOLD CORP COM 067901108   21,474,774 1,268,445 SH   DFND 2 1,268,445 0 0
BARRICK GOLD CORP COM 067901108   13,922,318 822,346 SH   DFND 3 822,346 0 0
BARRICK GOLD CORP COM 067901108   10,672,926 630,415 SH   DFND 4 630,415 0 0
BARRICK GOLD CORP COM 067901108   1,035,049 61,137 SH   DFND 7 61,137 0 0
BARRICK GOLD CORP COM 067901108   58,684,425 3,466,298 SH   DFND 9 0 0 3,466,298
BARRICK GOLD CORP COM 067901108   71 4 SH   DFND 9 4 0 0
BARRICK GOLD CORP COM 067901108   84,650 5,000 SH   DFND 13 0 0 5,000
BARRICK GOLD CORP COM 067901108   3,259,020 192,499 SH   DFND 17 0 0 192,499
BARRICK GOLD CORP COM 067901108   19,877,160 1,174,079 SH   DFND 17 1,174,079 0 0
BARRICK GOLD CORP COM 067901108   84,650 5,000 SH   DFND 18 5,000 0 0
BARNWELL INDS INC COM 068221100   9,996 3,920 SH   DFND 9 0 0 3,920
BARNWELL INDS INC COM 068221100   10 4 SH   DFND 9 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108   399,725 4,584 SH   DFND 2 4,584 0 0
BARRETT BUSINESS SVCS INC COM 068463108   450,650 5,168 SH   DFND 4 5,168 0 0
BARRETT BUSINESS SVCS INC COM 068463108   11,772 135 SH   DFND 7 0 135 0
BARRETT BUSINESS SVCS INC COM 068463108   174 2 SH   DFND 7 2 0 0
BARRETT BUSINESS SVCS INC COM 068463108   49,006 562 SH   DFND 9 0 0 562
BARRETT BUSINESS SVCS INC COM 068463108   629,788 7,222 SH   DFND 17 0 0 7,222
BARRETT BUSINESS SVCS INC COM 068463108   491,932 5,641 SH   DFND 17 5,641 0 0
BASSETT FURNITURE INDS INC COM 070203104   8,738 581 SH   DFND 4 581 0 0
BASSETT FURNITURE INDS INC COM 070203104   54,821 3,645 SH   DFND 9 0 0 3,645
BASSETT FURNITURE INDS INC COM 070203104   8,588 571 SH   DFND 17 0 0 571
BASSETT FURNITURE INDS INC COM 070203104   123,387 8,203 SH   DFND 17 8,203 0 0
BATH & BODY WORKS INC COM 070830104   1,751,700 46,712 SH   DFND 1 46,712 0 0
BATH & BODY WORKS INC COM 070830104   5,898,713 157,299 SH   DFND 2 157,299 0 0
BATH & BODY WORKS INC COM 070830104   19,701,638 525,377 SH   DFND 4 525,377 0 0
BATH & BODY WORKS INC COM 070830104   170,700 4,552 SH   DFND 7 0 4,552 0
BATH & BODY WORKS INC COM 070830104   121,613 3,243 SH   DFND 7 0 0 3,243
BATH & BODY WORKS INC COM 070830104   225,488 6,013 SH   DFND 7 6,013 0 0
BATH & BODY WORKS INC COM 070830104   27,525 734 SH   DFND 8 0 0 734
BATH & BODY WORKS INC COM 070830104   146,626 3,910 SH   DFND 8 3,910 0 0
BATH & BODY WORKS INC COM 070830104   14,859,638 396,257 SH   DFND 9 0 0 396,257
BATH & BODY WORKS INC COM 070830104   75 2 SH   DFND 10 2 0 0
BATH & BODY WORKS INC COM 070830104   5,819,742 155,193 SH   DFND 17 0 0 155,193
BATH & BODY WORKS INC COM 070830104   36,920,029 984,534 SH   DFND 17 984,534 0 0
BATH & BODY WORKS INC COM 070830104   276,038 7,361 SH   DFND 18 7,361 0 0
BATH & BODY WORKS INC COM 070830104   3,124,613 83,323 SH   DFND 19 83,323 0 0
BATH & BODY WORKS INC COM 070830104   16,143,713 430,499 SH   DFND 21 430,499 0 0
BATTALION OIL CORP COM 07134L107   1,142 200 SH   DFND 1 200 0 0
BATTALION OIL CORP COM 07134L107   4,043 708 SH   DFND 2 708 0 0
BATTALION OIL CORP COM 07134L107   750,471 131,431 SH   DFND 4 131,431 0 0
BATTALION OIL CORP COM 07134L107   137 24 SH   DFND 7 0 24 0
BAUDAX BIO INC COM NEW 07160F404   1 1 SH   DFND 17 1 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   105,046 5,234 SH   DFND 4 5,234 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   507,671 25,295 SH   DFND 9 0 0 25,295
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   199,576 9,944 SH   DFND 17 0 0 9,944
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,276,432 63,599 SH   DFND 17 63,599 0 0
BAUSCH HEALTH COS INC COM 071734107   400,856 50,107 SH   DFND 1 50,107 0 0
BAUSCH HEALTH COS INC COM 071734107   34,576 4,322 SH   DFND 2 4,322 0 0
BAUSCH HEALTH COS INC COM 071734107   2,645,456 330,682 SH   DFND 3 330,682 0 0
BAUSCH HEALTH COS INC COM 071734107   305,424 38,178 SH   DFND 4 38,178 0 0
BAUSCH HEALTH COS INC COM 071734107   989,608 123,701 SH   DFND 9 0 0 123,701
BAUSCH HEALTH COS INC COM 071734107   16,568 2,071 SH   DFND 17 0 0 2,071
BAUSCH HEALTH COS INC COM 071734107   597,608 74,701 SH   DFND 17 74,701 0 0
BAUSCH HEALTH COS INC COM 071734107   310,968 38,871 SH   DFND 18 38,871 0 0
BAUSCH HEALTH COS INC COM 071734107   35,112 4,389 SH   DFND 21 4,389 0 0
BAXTER INTL INC COM 071813109   65,060 1,428 SH   DFND 1 1,428 0 0
BAXTER INTL INC COM 071813109   13,155,997 288,762 SH   DFND 2 288,762 0 0
BAXTER INTL INC COM 071813109   26,548,678 582,719 SH   DFND 4 582,719 0 0
BAXTER INTL INC COM 071813109   873,248 19,167 SH   DFND 5 19,167 0 0
BAXTER INTL INC COM 071813109   724,313 15,898 SH   DFND 7 0 15,898 0
BAXTER INTL INC COM 071813109   695,239 15,259 SH   DFND 7 0 0 15,259
BAXTER INTL INC COM 071813109   594,558 13,050 SH   DFND 7 13,050 0 0
BAXTER INTL INC COM 071813109   47,880,439 1,050,931 SH   DFND 9 0 0 1,050,931
BAXTER INTL INC COM 071813109   85,706 1,881 SH   DFND 9 1,881 0 0
BAXTER INTL INC COM 071813109   29,281,284 642,697 SH   DFND 17 0 0 642,697
BAXTER INTL INC COM 071813109   101,820,477 2,234,865 SH   DFND 17 2,234,865 0 0
BAXTER INTL INC COM 071813109   5,490,572 120,513 SH   DFND 18 120,513 0 0
BAXTER INTL INC COM 071813109   16,084 353 SH   DFND 19 0 0 353
BAXTER INTL INC COM 071813109   6,062,350 133,063 SH   DFND 19 133,063 0 0
BAXTER INTL INC COM 071813109   821,538 18,032 SH   DFND 21 18,032 0 0
BAYCOM CORP COM 07272M107   148,269 8,889 SH   DFND 2 8,889 0 0
BAYCOM CORP COM 07272M107   49,423 2,963 SH   DFND 4 2,963 0 0
BAYCOM CORP COM 07272M107   1,701 102 SH   DFND 7 0 102 0
BAYCOM CORP COM 07272M107   60,565 3,631 SH   DFND 9 0 0 3,631
BAYCOM CORP COM 07272M107   74,059 4,440 SH   DFND 17 0 0 4,440
BAYCOM CORP COM 07272M107   9,641 578 SH   DFND 17 578 0 0
BAYTEX ENERGY CORP COM 07317Q105   50,253 15,415 SH   DFND 1 15,415 0 0
BAYTEX ENERGY CORP COM 07317Q105   470,848 144,432 SH   DFND 2 144,432 0 0
BAYTEX ENERGY CORP COM 07317Q105   6,571,081 2,015,669 SH   DFND 3 2,015,669 0 0
BAYTEX ENERGY CORP COM 07317Q105   711,110 218,132 SH   DFND 4 218,132 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,369 1,647 SH   DFND 7 0 1,647 0
BAYTEX ENERGY CORP COM 07317Q105   170 52 SH   DFND 7 52 0 0
BAYTEX ENERGY CORP COM 07317Q105   747,978 229,441 SH   DFND 9 0 0 229,441
BAYTEX ENERGY CORP COM 07317Q105   3,321 1,018 SH   DFND 9 1,018 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,546,009 474,236 SH   DFND 12 474,236 0 0
BAYTEX ENERGY CORP COM 07317Q105   459,497 140,949 SH   DFND 17 0 0 140,949
BAYTEX ENERGY CORP COM 07317Q105   2,254,402 691,534 SH   DFND 17 691,534 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   2,770 6,617 SH   DFND 1 6,617 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   2,400 5,733 SH   DFND 2 5,733 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   52,952 126,498 SH   DFND 4 126,498 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   377 900 SH   DFND 7 0 900 0
THE BEACHBODY COMPANY INC COM CL A 073463101   15,968 38,146 SH   DFND 9 0 0 38,146
BEACON ROOFING SUPPLY INC COM 073685109   2,853,765 34,391 SH   DFND 2 34,391 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,723,853 105,132 SH   DFND 4 105,132 0 0
BEACON ROOFING SUPPLY INC COM 073685109   84,640 1,020 SH   DFND 7 0 1,020 0
BEACON ROOFING SUPPLY INC COM 073685109   27,383 330 SH   DFND 7 0 0 330
BEACON ROOFING SUPPLY INC COM 073685109   34,935 421 SH   DFND 7 421 0 0
BEACON ROOFING SUPPLY INC COM 073685109   844,322 10,175 SH   DFND 9 0 0 10,175
BEACON ROOFING SUPPLY INC COM 073685109   5,032,861 60,651 SH   DFND 17 0 0 60,651
BEACON ROOFING SUPPLY INC COM 073685109   4,458,247 53,726 SH   DFND 17 53,726 0 0
BEACON ROOFING SUPPLY INC COM 073685109   17,675 213 SH   DFND 18 213 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,367,096 16,475 SH   DFND 19 16,475 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,535,821 102,866 SH   DFND 20 0 0 102,866
BEACON ROOFING SUPPLY INC COM 073685109   74,278,966 895,143 SH   DFND 20 895,143 0 0
BEAM GLOBAL COM 07373B109   13,973 1,350 SH   DFND 1 1,350 0 0
BEAM GLOBAL COM 07373B109   22,408 2,165 SH   DFND 4 2,165 0 0
BEAM GLOBAL COM 07373B109   176,830 17,085 SH   DFND 9 0 0 17,085
BEAM GLOBAL COM 07373B109   5,299 512 SH   DFND 17 512 0 0
BEAM THERAPEUTICS INC COM 07373V105   10,496,636 328,739 SH   DFND 2 328,739 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,843,796 245,656 SH   DFND 4 245,656 0 0
BEAM THERAPEUTICS INC COM 07373V105   35,921 1,125 SH   DFND 7 0 1,125 0
BEAM THERAPEUTICS INC COM 07373V105   4,364,193 136,680 SH   DFND 7 136,680 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,646,566 51,568 SH   DFND 9 0 0 51,568
BEAM THERAPEUTICS INC COM 07373V105   128,774 4,033 SH   DFND 13 0 0 4,033
BEAM THERAPEUTICS INC COM 07373V105   181,809 5,694 SH   DFND 17 0 0 5,694
BEAM THERAPEUTICS INC COM 07373V105   1,961,875 61,443 SH   DFND 17 61,443 0 0
BEAM THERAPEUTICS INC COM 07373V105   8,110 254 SH   DFND 18 254 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   204 200 SH   DFND 9 0 0 200
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   33,064 3,146 SH   DFND 9 0 0 3,146
BEAZER HOMES USA INC COM NEW 07556Q881   736,162 26,022 SH   DFND 2 26,022 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,178,907 395,154 SH   DFND 4 395,154 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,790 240 SH   DFND 7 0 240 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,596,263 56,425 SH   DFND 9 0 0 56,425
BEAZER HOMES USA INC COM NEW 07556Q881   74,714 2,641 SH   DFND 17 0 0 2,641
BEAZER HOMES USA INC COM NEW 07556Q881   941,718 33,288 SH   DFND 17 33,288 0 0
BECTON DICKINSON & CO COM 075887109   134,909 511 SH   DFND 1 511 0 0
BECTON DICKINSON & CO COM 075887109   18,207,186 68,964 SH   DFND 2 68,964 0 0
BECTON DICKINSON & CO COM 075887109   66,028,637 250,099 SH   DFND 4 250,099 0 0
BECTON DICKINSON & CO COM 075887109   183,751 696 SH   DFND 5 696 0 0
BECTON DICKINSON & CO COM 075887109   1,444,135 5,470 SH   DFND 7 0 5,470 0
BECTON DICKINSON & CO COM 075887109   3,759,409 14,239 SH   DFND 7 0 0 14,239
BECTON DICKINSON & CO COM 075887109   3,961,998 15,007 SH   DFND 7 15,007 0 0
BECTON DICKINSON & CO COM 075887109   4,543,612 17,210 SH   DFND 8 0 17,210 0
BECTON DICKINSON & CO COM 075887109   152,877,103 579,058 SH   DFND 8 0 0 579,058
BECTON DICKINSON & CO COM 075887109   1,539,299,480 5,830,459 SH   DFND 8 5,830,459 0 0
BECTON DICKINSON & CO COM 075887109   396,612,969 1,502,264 SH   DFND 9 0 0 1,502,264
BECTON DICKINSON & CO COM 075887109   1,439 5 SH   DFND 9 5 0 0
BECTON DICKINSON & CO COM 075887109   199,328 755 SH   DFND 14 0 0 755
BECTON DICKINSON & CO COM 075887109   80,253,112 303,977 SH   DFND 17 0 0 303,977
BECTON DICKINSON & CO COM 075887109   240,372,723 910,468 SH   DFND 17 910,468 0 0
BECTON DICKINSON & CO COM 075887109   12,151,060 46,025 SH   DFND 18 46,025 0 0
BECTON DICKINSON & CO COM 075887109   510,538 1,933 SH   DFND 19 0 0 1,933
BECTON DICKINSON & CO COM 075887109   16,453,367 62,321 SH   DFND 19 62,321 0 0
BECTON DICKINSON & CO COM 075887109   41,075,732 155,584 SH   DFND 21 155,584 0 0
BEIGENE LTD SPONSORED ADR 07725L102   7,823,091 43,876 SH   DFND 1 43,876 0 0
BEIGENE LTD SPONSORED ADR 07725L102   364,445 2,044 SH   DFND 2 2,044 0 0
BEIGENE LTD SPONSORED ADR 07725L102   11,700,224 65,621 SH   DFND 4 65,621 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,639,237 9,193 SH   DFND 9 0 0 9,193
BEIGENE LTD SPONSORED ADR 07725L102   2,763,650 15,500 SH   DFND 16 15,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102   671,834 3,768 SH   DFND 17 0 0 3,768
BEIGENE LTD SPONSORED ADR 07725L102   7,371,100 41,341 SH   DFND 17 41,341 0 0
BEL FUSE INC CL A 077347201   116 2 SH   DFND 4 2 0 0
BEL FUSE INC CL A 077347201   96,512 1,664 SH   DFND 9 0 0 1,664
BEL FUSE INC CL B 077347300   422,538 7,360 SH   DFND 2 7,360 0 0
BEL FUSE INC CL B 077347300   2,479,538 43,190 SH   DFND 4 43,190 0 0
BEL FUSE INC CL B 077347300   1,007,660 17,552 SH   DFND 9 0 0 17,552
BEL FUSE INC CL B 077347300   660,215 11,500 SH   DFND 16 11,500 0 0
BEL FUSE INC CL B 077347300   6,722,481 117,096 SH   DFND 17 0 0 117,096
BEL FUSE INC CL B 077347300   702,279 12,232 SH   DFND 17 12,232 0 0
BELDEN INC COM 077454106   3,061 32 SH   DFND 1 32 0 0
BELDEN INC COM 077454106   4,537,923 47,443 SH   DFND 2 47,443 0 0
BELDEN INC COM 077454106   2,453,709 25,653 SH   DFND 4 25,653 0 0
BELDEN INC COM 077454106   81,207 849 SH   DFND 7 0 849 0
BELDEN INC COM 077454106   55,381 579 SH   DFND 7 579 0 0
BELDEN INC COM 077454106   2,727,125 28,511 SH   DFND 9 0 0 28,511
BELDEN INC COM 077454106   7,382,036 77,177 SH   DFND 17 0 0 77,177
BELDEN INC COM 077454106   8,099,675 84,680 SH   DFND 17 84,680 0 0
BELDEN INC COM 077454106   1,434,750 15,000 SH   DFND 18 15,000 0 0
BELDEN INC COM 077454106   2,357,486 24,647 SH   DFND 19 24,647 0 0
BELITE BIO INC SPONSORED ADS 07782B104   6,259 438 SH   DFND 4 438 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,648 127 SH   DFND 1 127 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,457,880 121,800 SH   DFND 2 121,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,862,800 242,153 SH   DFND 4 242,153 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   96,038 2,624 SH   DFND 7 0 2,624 0
BELLRING BRANDS INC COMMON STOCK 07831C103   258,396 7,060 SH   DFND 7 0 0 7,060
BELLRING BRANDS INC COMMON STOCK 07831C103   41,761 1,141 SH   DFND 7 1,141 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,753,022 129,864 SH   DFND 9 0 0 129,864
BELLRING BRANDS INC COMMON STOCK 07831C103   3,941,491 107,691 SH   DFND 17 0 0 107,691
BELLRING BRANDS INC COMMON STOCK 07831C103   5,483,009 149,809 SH   DFND 17 149,809 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   13,908 380 SH   DFND 18 380 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,086,947 29,698 SH   DFND 19 29,698 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   23 33 SH   DFND 9 0 0 33
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   259,066 3,011 SH   DFND 9 0 0 3,011
BENCHMARK ELECTRS INC COM 08160H101   915,648 35,449 SH   DFND 2 35,449 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,776,475 146,205 SH   DFND 4 146,205 0 0
BENCHMARK ELECTRS INC COM 08160H101   326,801 12,652 SH   DFND 7 0 12,652 0
BENCHMARK ELECTRS INC COM 08160H101   146,895 5,687 SH   DFND 7 0 0 5,687
BENCHMARK ELECTRS INC COM 08160H101   3,410 132 SH   DFND 7 132 0 0
BENCHMARK ELECTRS INC COM 08160H101   609,769 23,607 SH   DFND 9 0 0 23,607
BENCHMARK ELECTRS INC COM 08160H101   2,686,320 104,000 SH   DFND 16 104,000 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,000,911 38,749 SH   DFND 17 0 0 38,749
BENCHMARK ELECTRS INC COM 08160H101   2,886,636 111,755 SH   DFND 17 111,755 0 0
BENITEC BIOPHARMA INC COM 08205P100   9,206 38,600 SH   DFND 4 38,600 0 0
BENSON HILL INC COMMON STOCK 082490103   154,101 118,539 SH   DFND 2 118,539 0 0
BENSON HILL INC COMMON STOCK 082490103   19,146 14,728 SH   DFND 4 14,728 0 0
BENSON HILL INC COMMON STOCK 082490103   3,700 2,846 SH   DFND 7 0 2,846 0
BENSON HILL INC COMMON STOCK 082490103   52 40 SH   DFND 7 40 0 0
BENSON HILL INC COMMON STOCK 082490103   376 289 SH   DFND 9 0 0 289
BENSON HILL INC COMMON STOCK 082490103   719 553 SH   DFND 17 553 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   32 160 SH   DFND 4 160 0 0
BENTLEY SYS INC COM CL B 08265T208   24,458 451 SH   DFND 1 451 0 0
BENTLEY SYS INC COM CL B 08265T208   970,175 17,890 SH   DFND 2 17,890 0 0
BENTLEY SYS INC COM CL B 08265T208   35,442,125 653,552 SH   DFND 4 653,552 0 0
BENTLEY SYS INC COM CL B 08265T208   195,879 3,612 SH   DFND 7 0 3,612 0
BENTLEY SYS INC COM CL B 08265T208   21,800 402 SH   DFND 7 0 0 402
BENTLEY SYS INC COM CL B 08265T208   172,289 3,177 SH   DFND 7 3,177 0 0
BENTLEY SYS INC COM CL B 08265T208   1,345,501 24,811 SH   DFND 9 0 0 24,811
BENTLEY SYS INC COM CL B 08265T208   821,787 15,153 SH   DFND 17 0 0 15,153
BENTLEY SYS INC COM CL B 08265T208   6,843,592 126,195 SH   DFND 17 126,195 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   174,437 170,000 PRN   DFND 2 170,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,469,113 5,330,000 PRN   DFND 7 5,330,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   892,707 870,000 PRN   DFND 21 870,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   2,398,313 2,658,000 PRN   DFND 2 2,658,000 0 0
PHENOMEX INC COM 084310101   3,040 6,204 SH   DFND 1 6,204 0 0
PHENOMEX INC COM 084310101   183,240 373,959 SH   DFND 2 373,959 0 0
PHENOMEX INC COM 084310101   18,683 38,129 SH   DFND 4 38,129 0 0
PHENOMEX INC COM 084310101   248 506 SH   DFND 7 0 506 0
PHENOMEX INC COM 084310101   6,109 12,468 SH   DFND 9 0 0 12,468
PHENOMEX INC COM 084310101   558 1,139 SH   DFND 17 1,139 0 0
PHENOMEX INC COM 084310101   25 50 SH   DFND 18 50 0 0
BERKLEY W R CORP COM 084423102   15,783 265 SH   DFND 00 265 0 0
BERKLEY W R CORP COM 084423102   29,006 487 SH   DFND 1 487 0 0
BERKLEY W R CORP COM 084423102   8,225,712 138,108 SH   DFND 2 138,108 0 0
BERKLEY W R CORP COM 084423102   15,811,751 265,476 SH   DFND 4 265,476 0 0
BERKLEY W R CORP COM 084423102   244,613 4,107 SH   DFND 7 0 4,107 0
BERKLEY W R CORP COM 084423102   235,143 3,948 SH   DFND 7 0 0 3,948
BERKLEY W R CORP COM 084423102   319,301 5,361 SH   DFND 7 5,361 0 0
BERKLEY W R CORP COM 084423102   22,406,426 376,199 SH   DFND 9 0 0 376,199
BERKLEY W R CORP COM 084423102   498,696 8,373 SH   DFND 9 8,373 0 0
BERKLEY W R CORP COM 084423102   6,834,769 114,754 SH   DFND 17 0 0 114,754
BERKLEY W R CORP COM 084423102   57,435,827 964,335 SH   DFND 17 964,335 0 0
BERKLEY W R CORP COM 084423102   2,371,501 39,817 SH   DFND 18 39,817 0 0
BERKLEY W R CORP COM 084423102   18,592,070 312,157 SH   DFND 19 312,157 0 0
BERKLEY W R CORP COM 084423102   14,679,744 246,469 SH   DFND 20 0 0 246,469
BERKLEY W R CORP COM 084423102   589,793,436 9,902,508 SH   DFND 20 9,902,508 0 0
BERKLEY W R CORP COM 084423102   8,825,303 148,175 SH   DFND 21 148,175 0 0
BERKLEY W R CORP COM 084423102   289,938 4,868 SH   DFND 22 4,868 0 0
BERKSHIRE GREY INC COM CL A 084656107   63,172 44,803 SH   DFND 2 44,803 0 0
BERKSHIRE GREY INC COM CL A 084656107   29,090 20,631 SH   DFND 4 20,631 0 0
BERKSHIRE GREY INC COM CL A 084656107   564 400 SH   DFND 7 0 400 0
BERKSHIRE GREY INC COM CL A 084656107   20,039 14,212 SH   DFND 9 0 0 14,212
BERKSHIRE GREY INC COM CL A 084656107   9,281 6,582 SH   DFND 17 6,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   DFND 4 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   200,392,470 387 SH   DFND 9 0 0 387
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,035,620 2 SH   DFND 17 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   81,296,170 157 SH   DFND 17 157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   16,569,920 32 SH   DFND 18 32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   313,275,050 605 SH   DFND 21 605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,121,597 23,817 SH   DFND 1 23,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,447,767 224,187 SH   DFND 2 224,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,489,154 1,403,194 SH   DFND 4 1,403,194 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,183,082 6,402 SH   DFND 5 6,402 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,255,203 120,983 SH   DFND 7 0 120,983 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   41,240,851 120,940 SH   DFND 7 0 0 120,940
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,287,305 141,605 SH   DFND 7 141,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,820,341 20,001 SH   DFND 8 0 0 20,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,689,441,779 10,819,477 SH   DFND 9 0 0 10,819,477
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   438 1 SH   DFND 9 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   193,347 567 SH   DFND 14 0 0 567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,044,393 1,401,889 SH   DFND 17 0 0 1,401,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,992,940,859 5,844,401 SH   DFND 17 5,844,401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   981,057 2,877 SH   DFND 18 0 0 2,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   122,789,326 360,086 SH   DFND 18 360,086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   638,360,866 1,872,026 SH   DFND 21 1,872,026 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,589,401 4,661 SH   DFND 22 4,661 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   722,503 34,853 SH   DFND 2 34,853 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,675,994 129,088 SH   DFND 4 129,088 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   17,372 838 SH   DFND 7 0 838 0
BERKSHIRE HILLS BANCORP INC COM 084680107   311 15 SH   DFND 7 15 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   300,751 14,508 SH   DFND 9 0 0 14,508
BERKSHIRE HILLS BANCORP INC COM 084680107   1,342,593 64,765 SH   DFND 17 0 0 64,765
BERKSHIRE HILLS BANCORP INC COM 084680107   6,433,048 310,325 SH   DFND 17 310,325 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   345,507 16,667 SH   DFND 18 16,667 0 0
BERRY GLOBAL GROUP INC COM 08579W103   913,049 14,191 SH   DFND 2 14,191 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,671,912 41,528 SH   DFND 4 41,528 0 0
BERRY GLOBAL GROUP INC COM 08579W103   455,592 7,081 SH   DFND 7 0 7,081 0
BERRY GLOBAL GROUP INC COM 08579W103   80,755 1,255 SH   DFND 7 0 0 1,255
BERRY GLOBAL GROUP INC COM 08579W103   544,188 8,458 SH   DFND 7 8,458 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,892,450 91,583 SH   DFND 9 0 0 91,583
BERRY GLOBAL GROUP INC COM 08579W103   10,331,773 160,580 SH   DFND 17 0 0 160,580
BERRY GLOBAL GROUP INC COM 08579W103   9,560,366 148,591 SH   DFND 17 148,591 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,629,842 71,959 SH   DFND 18 71,959 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,222 127 SH   DFND 19 0 0 127
BERRY GLOBAL GROUP INC COM 08579W103   5,180,657 80,520 SH   DFND 19 80,520 0 0
BERRY CORP COM 08579X101   1,101 160 SH   DFND 1 160 0 0
BERRY CORP COM 08579X101   356,584 51,829 SH   DFND 2 51,829 0 0
BERRY CORP COM 08579X101   483,052 70,211 SH   DFND 4 70,211 0 0
BERRY CORP COM 08579X101   8,414 1,223 SH   DFND 7 0 1,223 0
BERRY CORP COM 08579X101   131 19 SH   DFND 7 19 0 0
BERRY CORP COM 08579X101   753,202 109,477 SH   DFND 9 0 0 109,477
BERRY CORP COM 08579X101   52,855 7,682 SH   DFND 17 0 0 7,682
BERRY CORP COM 08579X101   1,680,302 244,230 SH   DFND 17 244,230 0 0
BEST BUY INC COM 086516101   144,478 1,763 SH   DFND 1 1,763 0 0
BEST BUY INC COM 086516101   3,557,695 43,413 SH   DFND 2 43,413 0 0
BEST BUY INC COM 086516101   24,825,851 302,939 SH   DFND 4 302,939 0 0
BEST BUY INC COM 086516101   13,030 159 SH   DFND 5 159 0 0
BEST BUY INC COM 086516101   323,375 3,946 SH   DFND 7 0 3,946 0
BEST BUY INC COM 086516101   496,535 6,059 SH   DFND 7 0 0 6,059
BEST BUY INC COM 086516101   469,492 5,729 SH   DFND 7 5,729 0 0
BEST BUY INC COM 086516101   133,415 1,628 SH   DFND 8 0 0 1,628
BEST BUY INC COM 086516101   997,742 12,175 SH   DFND 8 12,175 0 0
BEST BUY INC COM 086516101   41,439,493 505,668 SH   DFND 9 0 0 505,668
BEST BUY INC COM 086516101   745,345 9,095 SH   DFND 9 9,095 0 0
BEST BUY INC COM 086516101   37,558,398 458,308 SH   DFND 17 0 0 458,308
BEST BUY INC COM 086516101   73,671,136 898,976 SH   DFND 17 898,976 0 0
BEST BUY INC COM 086516101   164 2 SH   DFND 18 0 0 2
BEST BUY INC COM 086516101   7,854,252 95,842 SH   DFND 18 95,842 0 0
BEST BUY INC COM 086516101   5,814,762 70,955 SH   DFND 19 70,955 0 0
BEST BUY INC COM 086516101   27,303,855 333,177 SH   DFND 21 333,177 0 0
BEST INC SPONSORED ADS 08653C601   4,935 2,317 SH   DFND 4 2,317 0 0
BEST INC SPONSORED ADS 08653C601   411 193 SH   DFND 9 0 0 193
BEST INC SPONSORED ADS 08653C601   166 78 SH   DFND 17 0 0 78
BEST INC SPONSORED ADS 08653C601   28 13 SH   DFND 17 13 0 0
BETTER CHOICE CO INC COM 08771Y303   1,638 7,800 SH   DFND 9 0 0 7,800
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   160 10,000 SH   DFND 9 0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108   371,565 6,227 SH   DFND 1 6,227 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,243,969 71,124 SH   DFND 2 71,124 0 0
BHP GROUP LTD SPONSORED ADS 088606108   968,265 16,227 SH   DFND 4 16,227 0 0
BHP GROUP LTD SPONSORED ADS 088606108   160,321 2,686 SH   DFND 7 0 0 2,686
BHP GROUP LTD SPONSORED ADS 088606108   72,668,869 1,217,845 SH   DFND 9 0 0 1,217,845
BHP GROUP LTD SPONSORED ADS 088606108   69 1 SH   DFND 9 1 0 0
BHP GROUP LTD SPONSORED ADS 088606108   29,480,499 494,058 SH   DFND 17 0 0 494,058
BHP GROUP LTD SPONSORED ADS 088606108   164,465,982 2,756,259 SH   DFND 17 2,756,259 0 0
BHP GROUP LTD SPONSORED ADS 088606108   220,361 3,693 SH   DFND 18 3,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   47,736 800 SH   DFND 21 800 0 0
BEYOND MEAT INC COM 08862E109   417,541 32,168 SH   DFND 1 32,168 0 0
BEYOND MEAT INC COM 08862E109   10,614,875 817,787 SH   DFND 2 817,787 0 0
BEYOND MEAT INC COM 08862E109   3,439,830 265,010 SH   DFND 4 265,010 0 0
BEYOND MEAT INC COM 08862E109   15,174 1,169 SH   DFND 7 0 1,169 0
BEYOND MEAT INC COM 08862E109   260 20 SH   DFND 7 20 0 0
BEYOND MEAT INC COM 08862E109   892,323 68,746 SH   DFND 9 0 0 68,746
BEYOND MEAT INC COM 08862E109   110,603 8,521 SH   DFND 17 0 0 8,521
BEYOND MEAT INC COM 08862E109   1,262,941 97,299 SH   DFND 17 97,299 0 0
BEYOND MEAT INC COM 08862E109   513,645 39,572 SH   DFND 18 39,572 0 0
BEYOND AIR INC COM 08862L103   83,739 19,657 SH   DFND 2 19,657 0 0
BEYOND AIR INC COM 08862L103   728 171 SH   DFND 4 171 0 0
BEYOND AIR INC COM 08862L103   364,554 85,576 SH   DFND 9 0 0 85,576
BEYOND AIR INC COM 08862L103   328 77 SH   DFND 17 0 0 77
BEYOND AIR INC COM 08862L103   10,842 2,545 SH   DFND 17 2,545 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   153 6 SH   DFND 1 6 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,853,849 72,643 SH   DFND 2 72,643 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   34,726,187 1,360,744 SH   DFND 4 1,360,744 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   138,854 5,441 SH   DFND 9 0 0 5,441
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   18,706 733 SH   DFND 17 733 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   204,405 22,315 SH   DFND 2 22,315 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   114,692 12,521 SH   DFND 4 12,521 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,676 183 SH   DFND 7 0 183 0
BIG 5 SPORTING GOODS CORP COM 08915P101   980,367 107,027 SH   DFND 9 0 0 107,027
BIG 5 SPORTING GOODS CORP COM 08915P101   16 1 SH   DFND 9 1 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   77,118 8,419 SH   DFND 17 0 0 8,419
BIG 5 SPORTING GOODS CORP COM 08915P101   314,289 34,311 SH   DFND 17 34,311 0 0
BIG LOTS INC COM 089302103   260,582 29,511 SH   DFND 2 29,511 0 0
BIG LOTS INC COM 089302103   779,698 88,301 SH   DFND 4 88,301 0 0
BIG LOTS INC COM 089302103   4,918 557 SH   DFND 7 0 557 0
BIG LOTS INC COM 089302103   10,040 1,137 SH   DFND 7 0 0 1,137
BIG LOTS INC COM 089302103   106 12 SH   DFND 7 12 0 0
BIG LOTS INC COM 089302103   681,332 77,161 SH   DFND 9 0 0 77,161
BIG LOTS INC COM 089302103   838,929 95,009 SH   DFND 17 0 0 95,009
BIG LOTS INC COM 089302103   1,338,937 151,635 SH   DFND 17 151,635 0 0
BIG LOTS INC COM 089302103   122,137 13,832 SH   DFND 18 13,832 0 0
BIGBEAR AI HLDGS INC COM 08975B109   98,251 41,809 SH   DFND 1 41,809 0 0
BIGBEAR AI HLDGS INC COM 08975B109   46,528 19,799 SH   DFND 2 19,799 0 0
BIGBEAR AI HLDGS INC COM 08975B109   303,867 129,305 SH   DFND 4 129,305 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,639 1,123 SH   DFND 17 1,123 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   219 22 SH   DFND 1 22 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   31,109,988 3,126,632 SH   DFND 2 3,126,632 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   470,068 47,243 SH   DFND 4 47,243 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   12,408 1,247 SH   DFND 7 0 1,247 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   199 20 SH   DFND 7 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   49,581 4,983 SH   DFND 9 0 0 4,983
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   92,455 9,292 SH   DFND 17 0 0 9,292
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   735,524 73,922 SH   DFND 17 73,922 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   172,436 220,000 PRN   DFND 2 220,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   71,759 364 SH   DFND 2 364 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   6,703 34 SH   DFND 4 34 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,183 6 SH   DFND 7 0 6 0
BIGLARI HLDGS INC COM STK CL B 08986R309   14,194 72 SH   DFND 9 0 0 72
BIGLARI HLDGS INC COM STK CL B 08986R309   125,972 639 SH   DFND 17 0 0 639
BIGLARI HLDGS INC COM STK CL B 08986R309   326,267 1,655 SH   DFND 17 1,655 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   47,500 50 SH   DFND 4 50 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   6,650 7 SH   DFND 9 0 0 7
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   11 250 SH   DFND 9 0 0 250
BILIBILI INC SPONS ADS REP Z 090040106   7,707,931 510,459 SH   DFND 1 510,459 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,142,448 141,884 SH   DFND 2 141,884 0 0
BILIBILI INC SPONS ADS REP Z 090040106   13,668,429 905,194 SH   DFND 4 905,194 0 0
BILIBILI INC SPONS ADS REP Z 090040106   5,232,890 346,549 SH   DFND 9 0 0 346,549
BILIBILI INC SPONS ADS REP Z 090040106   473,687 31,370 SH   DFND 17 0 0 31,370
BILIBILI INC SPONS ADS REP Z 090040106   3,250,698 215,278 SH   DFND 17 215,278 0 0
BILL HOLDINGS INC COM 090043100   986,097 8,439 SH   DFND 1 8,439 0 0
BILL HOLDINGS INC COM 090043100   1,109,958 9,499 SH   DFND 2 9,499 0 0
BILL HOLDINGS INC COM 090043100   26,028,571 222,752 SH   DFND 4 222,752 0 0
BILL HOLDINGS INC COM 090043100   1,726,108 14,772 SH   DFND 7 0 14,772 0
BILL HOLDINGS INC COM 090043100   149,807,180 1,282,046 SH   DFND 7 0 0 1,282,046
BILL HOLDINGS INC COM 090043100   1,059,904,985 9,070,646 SH   DFND 7 9,070,646 0 0
BILL HOLDINGS INC COM 090043100   8,053,886 68,925 SH   DFND 9 0 0 68,925
BILL HOLDINGS INC COM 090043100   118 1 SH   DFND 9 1 0 0
BILL HOLDINGS INC COM 090043100   2,876,496 24,617 SH   DFND 17 0 0 24,617
BILL HOLDINGS INC COM 090043100   11,186,051 95,730 SH   DFND 17 95,730 0 0
BILL HOLDINGS INC COM 090043100   308,484 2,640 SH   DFND 18 2,640 0 0
BILL HOLDINGS INC COM 090043100   6,432 55 SH   DFND 19 0 0 55
BILL HOLDINGS INC COM 090043100   2,631,579 22,521 SH   DFND 19 22,521 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,584,114 2,470,000 PRN   DFND 2 2,470,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,533,519 6,245,000 PRN   DFND 7 6,245,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   11,508 11,000 PRN   DFND 9 0 0 11,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   183,085 175,000 PRN   DFND 18 175,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   680,030 650,000 PRN   DFND 19 650,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   805,574 770,000 PRN   DFND 21 770,000 0 0
BIO RAD LABS INC CL B 090572108   260,234 692 SH   DFND 9 0 0 692
BIO RAD LABS INC CL B 090572108   12,034 32 SH   DFND 17 32 0 0
BIO RAD LABS INC CL A 090572207   2,275 6 SH   DFND 1 6 0 0
BIO RAD LABS INC CL A 090572207   1,636,661 4,317 SH   DFND 2 4,317 0 0
BIO RAD LABS INC CL A 090572207   13,298,013 35,076 SH   DFND 4 35,076 0 0
BIO RAD LABS INC CL A 090572207   160,747 424 SH   DFND 7 0 424 0
BIO RAD LABS INC CL A 090572207   721,844 1,904 SH   DFND 7 0 0 1,904
BIO RAD LABS INC CL A 090572207   224,439 592 SH   DFND 7 592 0 0
BIO RAD LABS INC CL A 090572207   3,037,661 8,012 SH   DFND 9 0 0 8,012
BIO RAD LABS INC CL A 090572207   10,545,602 27,816 SH   DFND 17 0 0 27,816
BIO RAD LABS INC CL A 090572207   41,364,456 109,106 SH   DFND 17 109,106 0 0
BIO RAD LABS INC CL A 090572207   536,834 1,416 SH   DFND 18 1,416 0 0
BIO RAD LABS INC CL A 090572207   4,078,952 10,759 SH   DFND 19 10,759 0 0
BIO RAD LABS INC CL A 090572207   19,714 52 SH   DFND 21 52 0 0
BIO-PATH HLDGS INC COM 09057N300   1,246 700 SH   DFND 9 0 0 700
BIOCRYST PHARMACEUTICALS INC COM 09058V103   422 60 SH   DFND 1 60 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,524,206 358,552 SH   DFND 2 358,552 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,808,555 256,897 SH   DFND 4 256,897 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   25,302 3,594 SH   DFND 7 0 3,594 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   75,560 10,733 SH   DFND 7 0 0 10,733
BIOCRYST PHARMACEUTICALS INC COM 09058V103   465 66 SH   DFND 7 66 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   461,036 65,488 SH   DFND 9 0 0 65,488
BIOCRYST PHARMACEUTICALS INC COM 09058V103   658,282 93,506 SH   DFND 17 0 0 93,506
BIOCRYST PHARMACEUTICALS INC COM 09058V103   569,543 80,901 SH   DFND 17 80,901 0 0
BIOCARDIA INC COM 09060U507   2,625 983 SH   DFND 9 0 0 983
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,647 19 SH   DFND 1 19 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,052,540 115,973 SH   DFND 2 115,973 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,968,271 218,831 SH   DFND 4 218,831 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   311,008 3,588 SH   DFND 7 0 3,588 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   359,115 4,143 SH   DFND 7 0 0 4,143
BIOMARIN PHARMACEUTICAL INC COM 09061G101   426,726 4,923 SH   DFND 7 4,923 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,412,018 200,877 SH   DFND 9 0 0 200,877
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,233,987 37,309 SH   DFND 17 0 0 37,309
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,505,324 236,563 SH   DFND 17 236,563 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,514,733 17,475 SH   DFND 18 17,475 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,143 174 SH   DFND 19 0 0 174
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,017,271 46,346 SH   DFND 19 46,346 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,381,185 1,404,000 PRN   DFND 2 1,404,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,690,083 1,718,000 PRN   DFND 7 0 0 1,718,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   10,622,533 10,798,000 PRN   DFND 7 10,798,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   196,750 200,000 PRN   DFND 8 200,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   172,156 175,000 PRN   DFND 18 175,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   565,656 575,000 PRN   DFND 19 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   5,608,988 5,595,000 PRN   DFND 7 5,595,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   817,038 815,000 PRN   DFND 21 815,000 0 0
BIOMERICA INC COM NEW 09061H307   1,217 895 SH   DFND 9 0 0 895
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,802 715 SH   DFND 1 715 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   694,912 31,444 SH   DFND 2 31,444 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,859,961 129,410 SH   DFND 4 129,410 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,078 637 SH   DFND 7 0 637 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,547 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   243 11 SH   DFND 7 11 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   338,837 15,332 SH   DFND 9 0 0 15,332
BIOLIFE SOLUTIONS INC COM NEW 09062W204   794,274 35,940 SH   DFND 17 0 0 35,940
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,931,789 177,909 SH   DFND 17 177,909 0 0
BIOGEN INC COM 09062X103   328,432 1,153 SH   DFND 1 1,153 0 0
BIOGEN INC COM 09062X103   14,938,104 52,442 SH   DFND 2 52,442 0 0
BIOGEN INC COM 09062X103   76,514,413 268,613 SH   DFND 4 268,613 0 0
BIOGEN INC COM 09062X103   12,249 43 SH   DFND 5 43 0 0
BIOGEN INC COM 09062X103   782,483 2,747 SH   DFND 7 0 2,747 0
BIOGEN INC COM 09062X103   2,370,975 8,323 SH   DFND 7 0 0 8,323
BIOGEN INC COM 09062X103   993,272 3,487 SH   DFND 7 3,487 0 0
BIOGEN INC COM 09062X103   86,025 302 SH   DFND 8 0 0 302
BIOGEN INC COM 09062X103   537,227 1,886 SH   DFND 8 1,886 0 0
BIOGEN INC COM 09062X103   118,422,115 415,735 SH   DFND 9 0 0 415,735
BIOGEN INC COM 09062X103   3,204,278 11,249 SH   DFND 12 11,249 0 0
BIOGEN INC COM 09062X103   1,454,159 5,105 SH   DFND 13 0 0 5,105
BIOGEN INC COM 09062X103   38,849,695 136,386 SH   DFND 17 0 0 136,386
BIOGEN INC COM 09062X103   119,563,889 419,743 SH   DFND 17 419,743 0 0
BIOGEN INC COM 09062X103   8,510,463 29,877 SH   DFND 18 29,877 0 0
BIOGEN INC COM 09062X103   12,286,435 43,133 SH   DFND 19 43,133 0 0
BIOGEN INC COM 09062X103   8,851,714 31,075 SH   DFND 21 31,075 0 0
BIOTE CORP CLASS A COM 090683103   64,261 9,506 SH   DFND 2 9,506 0 0
BIOTE CORP CLASS A COM 090683103   629 93 SH   DFND 4 93 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   183,358 114,958 SH   DFND 4 114,958 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   232,899 146,018 SH   DFND 9 0 0 146,018
BIO-TECHNE CORP COM 09073M104   1,469 18 SH   DFND 1 18 0 0
BIO-TECHNE CORP COM 09073M104   3,376,870 41,368 SH   DFND 2 41,368 0 0
BIO-TECHNE CORP COM 09073M104   23,783,554 291,358 SH   DFND 4 291,358 0 0
BIO-TECHNE CORP COM 09073M104   246,114 3,015 SH   DFND 7 0 3,015 0
BIO-TECHNE CORP COM 09073M104   1,180,268 14,458 SH   DFND 7 0 0 14,458
BIO-TECHNE CORP COM 09073M104   338,683 4,149 SH   DFND 7 4,149 0 0
BIO-TECHNE CORP COM 09073M104   6,961,243 85,278 SH   DFND 9 0 0 85,278
BIO-TECHNE CORP COM 09073M104   7,213,778 88,371 SH   DFND 17 0 0 88,371
BIO-TECHNE CORP COM 09073M104   47,543,530 582,427 SH   DFND 17 582,427 0 0
BIO-TECHNE CORP COM 09073M104   7,020,180 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   3,172,795 38,868 SH   DFND 19 38,868 0 0
BIO-TECHNE CORP COM 09073M104   4,266,023 52,260 SH   DFND 20 0 0 52,260
BIO-TECHNE CORP COM 09073M104   149,844,273 1,835,652 SH   DFND 20 1,835,652 0 0
BIO-TECHNE CORP COM 09073M104   3,174,427 38,888 SH   DFND 21 38,888 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   5,730 4,584 SH   DFND 4 4,584 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   8,733 6,986 SH   DFND 9 0 0 6,986
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   2,231 1,582 SH   DFND 4 1,582 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   846 600 SH   DFND 9 0 0 600
BIOVIE INC CL A NEW 09074F207   8,896 2,064 SH   DFND 2 2,064 0 0
BIOVIE INC CL A NEW 09074F207   9,448 2,192 SH   DFND 4 2,192 0 0
BIOVIE INC CL A NEW 09074F207   140,278 32,547 SH   DFND 9 0 0 32,547
BIOVENTUS INC COM CL A 09075A108   5,922 2,049 SH   DFND 1 2,049 0 0
BIOVENTUS INC COM CL A 09075A108   3,355 1,161 SH   DFND 2 1,161 0 0
BIOVENTUS INC COM CL A 09075A108   23,877 8,262 SH   DFND 4 8,262 0 0
BIOVENTUS INC COM CL A 09075A108   699 242 SH   DFND 7 0 242 0
BIOVENTUS INC COM CL A 09075A108   8,228 2,847 SH   DFND 9 0 0 2,847
BIOVENTUS INC COM CL A 09075A108   3 1 SH   DFND 9 1 0 0
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BIOVENTUS INC COM CL A 09075A108   10,372 3,589 SH   DFND 17 3,589 0 0
BIONANO GENOMICS INC COM 09075F107   14,569 23,883 SH   DFND 1 23,883 0 0
BIONANO GENOMICS INC COM 09075F107   6,173 10,119 SH   DFND 2 10,119 0 0
BIONANO GENOMICS INC COM 09075F107   618,462 1,013,872 SH   DFND 4 1,013,872 0 0
BIONANO GENOMICS INC COM 09075F107   3,427 5,618 SH   DFND 7 0 5,618 0
BIONANO GENOMICS INC COM 09075F107   5,650 9,262 SH   DFND 7 0 0 9,262
BIONANO GENOMICS INC COM 09075F107   56 91 SH   DFND 7 91 0 0
BIONANO GENOMICS INC COM 09075F107   18,601 30,494 SH   DFND 9 0 0 30,494
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115   5 203 SH   DFND 9 0 0 203
BIOXCEL THERAPEUTICS INC COM 09075P105   148,884 22,355 SH   DFND 1 22,355 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   111,129 16,686 SH   DFND 2 16,686 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   159,347 23,926 SH   DFND 4 23,926 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,511 377 SH   DFND 7 0 377 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,657 399 SH   DFND 7 0 0 399
BIOXCEL THERAPEUTICS INC COM 09075P105   47 7 SH   DFND 7 7 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   127,239 19,105 SH   DFND 9 0 0 19,105
BIOXCEL THERAPEUTICS INC COM 09075P105   120 18 SH   DFND 17 0 0 18
BIOXCEL THERAPEUTICS INC COM 09075P105   66,560 9,994 SH   DFND 17 9,994 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,672,052 15,492 SH   DFND 1 15,492 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,474,159 32,189 SH   DFND 2 32,189 0 0
BIONTECH SE SPONSORED ADS 09075V102   43,127,533 399,588 SH   DFND 4 399,588 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,379,031 114,695 SH   DFND 9 0 0 114,695
BIONTECH SE SPONSORED ADS 09075V102   115,377 1,069 SH   DFND 17 0 0 1,069
BIONTECH SE SPONSORED ADS 09075V102   426,647 3,953 SH   DFND 17 3,953 0 0
BIONTECH SE SPONSORED ADS 09075V102   349,909 3,242 SH   DFND 19 3,242 0 0
BIODESIX INC COM 09075X108   6,097 4,957 SH   DFND 4 4,957 0 0
BIODESIX INC COM 09075X108   17,430 14,171 SH   DFND 9 0 0 14,171
BIOPHYTIS SA SPONSORED ADS 09076G203   229 100 SH   DFND 1 100 0 0
BIOMEA FUSION INC COM 09077A106   364,392 16,601 SH   DFND 2 16,601 0 0
BIOMEA FUSION INC COM 09077A106   1,262,169 57,502 SH   DFND 4 57,502 0 0
BIOMEA FUSION INC COM 09077A106   32,508 1,481 SH   DFND 9 0 0 1,481
BIOMEA FUSION INC COM 09077A106   35,340 1,610 SH   DFND 17 0 0 1,610
BIOMEA FUSION INC COM 09077A106   747,354 34,048 SH   DFND 17 34,048 0 0
BIOATLA INC COM 09077B104   102,045 34,015 SH   DFND 2 34,015 0 0
BIOATLA INC COM 09077B104   4,933,518 1,644,506 SH   DFND 4 1,644,506 0 0
BIOATLA INC COM 09077B104   5,196 1,732 SH   DFND 9 0 0 1,732
BIOATLA INC COM 09077B104   34,908 11,636 SH   DFND 17 11,636 0 0
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BIRD GLOBAL INC COM CL A 09077J206   4,531 2,243 SH   DFND 4 2,243 0 0
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BIRKS GROUP INC CL A COM 09088U109   11,241 2,121 SH   DFND 9 0 0 2,121
BIOLASE INC COM 090911405   6 88 SH   DFND 2 88 0 0
BIOLASE INC COM 090911405   67 951 SH   DFND 9 0 0 951
BITFARMS LTD COM 09173B107   1,516 1,031 SH   DFND 1 1,031 0 0
BITFARMS LTD COM 09173B107   347,949 236,700 SH   DFND 3 236,700 0 0
BITFARMS LTD COM 09173B107   39,136 26,623 SH   DFND 4 26,623 0 0
BITFARMS LTD COM 09173B107   58,565 39,840 SH   DFND 9 0 0 39,840
AULT ALLIANCE INC COM 09175M408   46 9 SH   DFND 9 0 0 9
BJS RESTAURANTS INC COM 09180C106   772,009 24,277 SH   DFND 2 24,277 0 0
BJS RESTAURANTS INC COM 09180C106   2,704,813 85,057 SH   DFND 4 85,057 0 0
BJS RESTAURANTS INC COM 09180C106   14,374 452 SH   DFND 7 0 452 0
BJS RESTAURANTS INC COM 09180C106   36,697 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   286 9 SH   DFND 7 9 0 0
BJS RESTAURANTS INC COM 09180C106   198,718 6,249 SH   DFND 9 0 0 6,249
BJS RESTAURANTS INC COM 09180C106   807,752 25,401 SH   DFND 17 0 0 25,401
BJS RESTAURANTS INC COM 09180C106   1,852,986 58,270 SH   DFND 17 58,270 0 0
BJS RESTAURANTS INC COM 09180C106   47,064 1,480 SH   DFND 18 1,480 0 0
BLACKROCK FLOATING RATE INC COM 091941104   22,924 1,966 SH   DFND 2 1,966 0 0
BLACKROCK FLOATING RATE INC COM 091941104   7,919,484 679,201 SH   DFND 9 0 0 679,201
BLACK DIAMOND THERAPEUTICS I COM 09203E105   75,088 14,869 SH   DFND 4 14,869 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   7,070 1,400 SH   DFND 9 0 0 1,400
BLACK HILLS CORP COM 092113109   3,688,093 61,203 SH   DFND 2 61,203 0 0
BLACK HILLS CORP COM 092113109   5,807,377 96,372 SH   DFND 4 96,372 0 0
BLACK HILLS CORP COM 092113109   75,626 1,255 SH   DFND 7 0 1,255 0
BLACK HILLS CORP COM 092113109   49,715 825 SH   DFND 7 825 0 0
BLACK HILLS CORP COM 092113109   8,268,727 137,217 SH   DFND 9 0 0 137,217
BLACK HILLS CORP COM 092113109   61 1 SH   DFND 9 1 0 0
BLACK HILLS CORP COM 092113109   2,031,509 33,712 SH   DFND 17 0 0 33,712
BLACK HILLS CORP COM 092113109   7,903,325 131,153 SH   DFND 17 131,153 0 0
BLACK HILLS CORP COM 092113109   2,147,546 35,638 SH   DFND 19 35,638 0 0
BLACK HILLS CORP COM 092113109   47,184 783 SH   DFND 21 783 0 0
BLACK KNIGHT INC COM 09215C105   8,422 141 SH   DFND 1 141 0 0
BLACK KNIGHT INC COM 09215C105   4,085,890 68,406 SH   DFND 2 68,406 0 0
BLACK KNIGHT INC COM 09215C105   3,908,791 65,441 SH   DFND 4 65,441 0 0
BLACK KNIGHT INC COM 09215C105   106,917 1,790 SH   DFND 7 0 1,790 0
BLACK KNIGHT INC COM 09215C105   57,759 967 SH   DFND 7 0 0 967
BLACK KNIGHT INC COM 09215C105   245,371 4,108 SH   DFND 7 4,108 0 0
BLACK KNIGHT INC COM 09215C105   641,440 10,739 SH   DFND 9 0 0 10,739
BLACK KNIGHT INC COM 09215C105   219 3 SH   DFND 9 3 0 0
BLACK KNIGHT INC COM 09215C105   1,440,359 24,114 SH   DFND 17 0 0 24,114
BLACK KNIGHT INC COM 09215C105   13,145,319 220,079 SH   DFND 17 220,079 0 0
BLACK KNIGHT INC COM 09215C105   5,516,125 92,351 SH   DFND 18 92,351 0 0
BLACK KNIGHT INC COM 09215C105   9,408,909 157,524 SH   DFND 19 157,524 0 0
BLACK KNIGHT INC COM 09215C105   4,688,331 78,492 SH   DFND 20 0 0 78,492
BLACK KNIGHT INC COM 09215C105   206,608,698 3,459,044 SH   DFND 20 3,459,044 0 0
BLACK KNIGHT INC COM 09215C105   4,664,913 78,100 SH   DFND 21 78,100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,595 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   944,750 59,232 SH   DFND 2 59,232 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   32,060 2,010 SH   DFND 4 2,010 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   2,968,151 186,091 SH   DFND 9 0 0 186,091
BLACK STONE MINERALS L P COM UNIT 09225M101   67,963,094 4,261,009 SH   DFND 10 4,261,009 0 0
BLACKBAUD INC COM 09227Q100   71 1 SH   DFND 1 1 0 0
BLACKBAUD INC COM 09227Q100   2,475,925 34,784 SH   DFND 2 34,784 0 0
BLACKBAUD INC COM 09227Q100   6,007,450 84,398 SH   DFND 4 84,398 0 0
BLACKBAUD INC COM 09227Q100   37,654 529 SH   DFND 7 0 529 0
BLACKBAUD INC COM 09227Q100   164,283 2,308 SH   DFND 7 0 0 2,308
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BLACKBAUD INC COM 09227Q100   3,375,142 47,417 SH   DFND 9 0 0 47,417
BLACKBAUD INC COM 09227Q100   2,733,312 38,400 SH   DFND 16 38,400 0 0
BLACKBAUD INC COM 09227Q100   3,473,228 48,795 SH   DFND 17 0 0 48,795
BLACKBAUD INC COM 09227Q100   10,375,011 145,757 SH   DFND 17 145,757 0 0
BLACKBAUD INC COM 09227Q100   1,597,635 22,445 SH   DFND 18 22,445 0 0
BLACKBAUD INC COM 09227Q100   11,806,491 165,868 SH   DFND 20 0 0 165,868
BLACKBAUD INC COM 09227Q100   257,518,278 3,617,846 SH   DFND 20 3,617,846 0 0
BLACKBERRY LTD COM 09228F103   271,269 49,054 SH   DFND 1 49,054 0 0
BLACKBERRY LTD COM 09228F103   1,008,207 182,316 SH   DFND 2 182,316 0 0
BLACKBERRY LTD COM 09228F103   676,192 122,277 SH   DFND 3 122,277 0 0
BLACKBERRY LTD COM 09228F103   927,082 167,646 SH   DFND 4 167,646 0 0
BLACKBERRY LTD COM 09228F103   884,374 159,923 SH   DFND 9 0 0 159,923
BLACKBERRY LTD COM 09228F103   150,316 27,182 SH   DFND 17 27,182 0 0
BLACKBOXSTOCKS INC COM 09229E303   15,000 5,000 SH   DFND 9 0 0 5,000
BLACKLINE INC COM 09239B109   54 1 SH   DFND 1 1 0 0
BLACKLINE INC COM 09239B109   52,793,868 980,934 SH   DFND 2 980,934 0 0
BLACKLINE INC COM 09239B109   10,115,308 187,947 SH   DFND 4 187,947 0 0
BLACKLINE INC COM 09239B109   58,933 1,095 SH   DFND 7 0 1,095 0
BLACKLINE INC COM 09239B109   1,023 19 SH   DFND 7 19 0 0
BLACKLINE INC COM 09239B109   1,056,702 19,634 SH   DFND 9 0 0 19,634
BLACKLINE INC COM 09239B109   7,373,340 137,000 SH   DFND 16 137,000 0 0
BLACKLINE INC COM 09239B109   1,024,087 19,028 SH   DFND 17 0 0 19,028
BLACKLINE INC COM 09239B109   4,148,392 77,079 SH   DFND 17 77,079 0 0
BLACKLINE INC COM 09239B109   2,691,000 50,000 SH   DFND 18 50,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,868,789 3,387,000 PRN   DFND 2 3,387,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,892,505 3,415,000 PRN   DFND 7 3,415,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   457,380 540,000 PRN   DFND 21 540,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   17,826,945 1,584,617 SH   DFND 9 0 0 1,584,617
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,852,350 417,227 SH   DFND 9 0 0 417,227
BLACKROCK INCOME TR INC COM NEW 09247F209   6,852,404 563,057 SH   DFND 9 0 0 563,057
BLACKROCK INC COM 09247X101   5,781,386 8,365 SH   DFND 1 8,365 0 0
BLACKROCK INC COM 09247X101   22,677,686 32,812 SH   DFND 2 32,812 0 0
BLACKROCK INC COM 09247X101   113,494,864 164,214 SH   DFND 4 164,214 0 0
BLACKROCK INC COM 09247X101   128,552 186 SH   DFND 5 186 0 0
BLACKROCK INC COM 09247X101   793,429 1,148 SH   DFND 7 0 1,148 0
BLACKROCK INC COM 09247X101   11,046,273 15,982 SH   DFND 7 0 0 15,982
BLACKROCK INC COM 09247X101   3,647,146 5,277 SH   DFND 7 5,277 0 0
BLACKROCK INC COM 09247X101   1,217,098 1,761 SH   DFND 8 0 0 1,761
BLACKROCK INC COM 09247X101   1,562,978,340 2,261,449 SH   DFND 9 0 0 2,261,449
BLACKROCK INC COM 09247X101   1,307 1 SH   DFND 9 1 0 0
BLACKROCK INC COM 09247X101   192,137 278 SH   DFND 14 0 0 278
BLACKROCK INC COM 09247X101   65,832,708 95,252 SH   DFND 17 0 0 95,252
BLACKROCK INC COM 09247X101   375,799,007 543,737 SH   DFND 17 543,737 0 0
BLACKROCK INC COM 09247X101   28,474,277 41,199 SH   DFND 18 41,199 0 0
BLACKROCK INC COM 09247X101   30,116,426 43,575 SH   DFND 19 43,575 0 0
BLACKROCK INC COM 09247X101   33,834,759 48,955 SH   DFND 21 48,955 0 0
BLACKROCK VA MUN BD TR COM 092481100   163,498 15,250 SH   DFND 9 0 0 15,250
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   69,184 3,139 SH   DFND 4 3,139 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   20,199,726 916,503 SH   DFND 9 0 0 916,503
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,409,880 371,828 SH   DFND 9 0 0 371,828
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,592,631 1,065,657 SH   DFND 9 0 0 1,065,657
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   5,049,181 507,965 SH   DFND 17 0 0 507,965
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,463 952 SH   DFND 17 952 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,167,862 112,946 SH   DFND 9 0 0 112,946
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   575,126 34,667 SH   DFND 4 34,667 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   52,622,816 3,171,960 SH   DFND 9 0 0 3,171,960
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   20 1 SH   DFND 9 1 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   23,122,508 2,173,168 SH   DFND 9 0 0 2,173,168
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,879,124 176,609 SH   DFND 17 0 0 176,609
BLACKROCK CORE BD TR SHS BEN INT 09249E101   407,954 38,341 SH   DFND 17 38,341 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,504,334 240,570 SH   DFND 9 0 0 240,570
BLACKROCK MUNI INCOME TR II COM 09249N101   5,339,887 512,957 SH   DFND 17 0 0 512,957
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   5,744 446 SH   DFND 2 446 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   53,797,068 4,176,791 SH   DFND 9 0 0 4,176,791
BLACKROCK ENHANCED GLOBAL DI COM 092501105   70,641 7,015 SH   DFND 4 7,015 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   54,107,953 5,373,183 SH   DFND 9 0 0 5,373,183
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,065,774 2,091,933 SH   DFND 17 0 0 2,091,933
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,018,628 498,374 SH   DFND 17 498,374 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10 1 SH   DFND 2 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   102 10 SH   DFND 4 10 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,579,507 1,042,316 SH   DFND 9 0 0 1,042,316
BLACKROCK CR ALLOCATION INCO COM 092508100   28,501,383 2,808,018 SH   DFND 17 0 0 2,808,018
BLACKROCK CR ALLOCATION INCO COM 092508100   6,316,035 622,269 SH   DFND 17 622,269 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,784,995 184,591 SH   DFND 9 0 0 184,591
BLACKROCK ENERGY & RES TR COM 09250U101   15,002,623 1,246,065 SH   DFND 9 0 0 1,246,065
BLACKROCK ENERGY & RES TR COM 09250U101   12 1 SH   DFND 9 1 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   603 50 SH   DFND 17 0 0 50
BLACKROCK HEALTH SCIENCES TR COM 09250W107   991,900 24,407 SH   DFND 4 24,407 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,654,117 311,371 SH   DFND 9 0 0 311,371
BLACKROCK HEALTH SCIENCES TR COM 09250W107   139 3 SH   DFND 9 3 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   31,674,361 3,797,885 SH   DFND 9 0 0 3,797,885
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,763 691 SH   DFND 17 691 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   51,816 9,525 SH   DFND 4 9,525 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   54,999,957 10,110,286 SH   DFND 9 0 0 10,110,286
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   6 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   705,387 129,666 SH   DFND 17 0 0 129,666
BLACKROCK CAP INVT CORP COM 092533108   21,438 6,536 SH   DFND 4 6,536 0 0
BLACKROCK CAP INVT CORP COM 092533108   683,683 208,440 SH   DFND 9 0 0 208,440
BLACKROCK CAP INVT CORP COM 092533108   4 1 SH   DFND 9 1 0 0
BLACKROCK CAP INVT CORP COM 092533108   597 182 SH   DFND 17 182 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   4,930,108 423,913 SH   DFND 9 0 0 423,913
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   7,582,584 651,984 SH   DFND 17 0 0 651,984
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   349,271 30,031 SH   DFND 17 30,031 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,572,427 382,232 SH   DFND 9 0 0 382,232
BLACKROCK MUNIVEST FD INC COM 09253R105   9,045,388 1,344,039 SH   DFND 17 0 0 1,344,039
BLACKROCK MUNIVEST FD INC COM 09253R105   63,935 9,500 SH   DFND 17 9,500 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,419,229 227,585 SH   DFND 9 0 0 227,585
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,876,548 270,606 SH   DFND 17 0 0 270,606
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,531,331 529,821 SH   DFND 9 0 0 529,821
BLACKROCK MUNIYIELD FD INC COM 09253W104   14,780,868 1,415,791 SH   DFND 17 0 0 1,415,791
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,641,230 157,205 SH   DFND 17 157,205 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   26,558,967 2,321,588 SH   DFND 9 0 0 2,321,588
BLACKROCK MUNICIPAL INCOME COM 09253X102   50,081,219 4,377,728 SH   DFND 17 0 0 4,377,728
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,644,001 405,944 SH   DFND 17 405,944 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,003,186 2,163,047 SH   DFND 9 0 0 2,163,047
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,624,561 167,307 SH   DFND 17 0 0 167,307
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   37,918 3,905 SH   DFND 17 3,905 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   218,527 19,975 SH   DFND 2 19,975 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,188 200 SH   DFND 4 200 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   15,770,316 1,441,528 SH   DFND 9 0 0 1,441,528
BLACKROCK MUNIYIELD QUALITY COM 09254E103   30,921,092 2,826,425 SH   DFND 17 0 0 2,826,425
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,962,068 270,755 SH   DFND 17 270,755 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   74,314 6,423 SH   DFND 4 6,423 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   31,434,400 2,716,888 SH   DFND 9 0 0 2,716,888
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,300,799 112,428 SH   DFND 17 0 0 112,428
BLACKROCK MUNIYILD QULT FD I COM 09254F100   7,833 677 SH   DFND 17 677 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,664,578 165,465 SH   DFND 9 0 0 165,465
BLACKROCK MUNIYIELD QUALITY COM 09254G108   377,420 37,516 SH   DFND 17 0 0 37,516
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,313,049 227,215 SH   DFND 9 0 0 227,215
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   55,365,771 5,102,836 SH   DFND 9 0 0 5,102,836
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,454,653 403,136 SH   DFND 9 0 0 403,136
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   6,245,851 559,163 SH   DFND 9 0 0 559,163
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   3,919,143 373,964 SH   DFND 9 0 0 373,964
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   6,076,106 599,813 SH   DFND 9 0 0 599,813
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,921,894 164,405 SH   DFND 9 0 0 164,405
BLACKROCK ENHANCED GOVT FD I COM 09255K108   100,695 10,544 SH   DFND 9 0 0 10,544
BLACKROCK CORPOR HI YLD FD I COM 09255P107   24,012,899 2,692,029 SH   DFND 9 0 0 2,692,029
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19,522,125 2,188,579 SH   DFND 18 2,188,579 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   40,920,337 4,179,809 SH   DFND 9 0 0 4,179,809
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   11 1 SH   DFND 9 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   848,845 86,705 SH   DFND 17 0 0 86,705
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   213,123 21,769 SH   DFND 17 21,769 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   18,987 1,555 SH   DFND 2 1,555 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   6,258,016 512,532 SH   DFND 9 0 0 512,532
BLACKROCK FLOATING RATE INCO COM 09255X100   3,182,268 260,628 SH   DFND 18 260,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,255 446 SH   DFND 2 446 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   52,883 2,857 SH   DFND 4 2,857 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   14,204,870 767,416 SH   DFND 9 0 0 767,416
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   16,871 1,316 SH   DFND 2 1,316 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   7,759,702 605,281 SH   DFND 9 0 0 605,281
BLACKROCK RES & COMMODITIES SHS 09257A108   53,531 5,902 SH   DFND 4 5,902 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   15,480,676 1,706,800 SH   DFND 9 0 0 1,706,800
BLACKROCK RES & COMMODITIES SHS 09257A108   6,385,532 704,027 SH   DFND 17 0 0 704,027
BLACKROCK RES & COMMODITIES SHS 09257A108   1,564,693 172,513 SH   DFND 17 172,513 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,030,343 267,226 SH   DFND 9 0 0 267,226
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,573,222 315,098 SH   DFND 17 0 0 315,098
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,042,532 2,023,221 SH   DFND 9 0 0 2,023,221
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   18,453 888 SH   DFND 17 0 0 888
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,767 470 SH   DFND 17 470 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   16,985 1,554 SH   DFND 2 1,554 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   24,553,611 2,246,442 SH   DFND 9 0 0 2,246,442
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   10,690,772 978,112 SH   DFND 17 0 0 978,112
BLACKSTONE MTG TR INC COM CL A 09257W100   3,905,392 187,669 SH   DFND 2 187,669 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,727,421 131,063 SH   DFND 4 131,063 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   66,946 3,217 SH   DFND 7 0 3,217 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,103 53 SH   DFND 7 53 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   48,445,472 2,327,990 SH   DFND 9 0 0 2,327,990
BLACKSTONE MTG TR INC COM CL A 09257W100   1,204,232 57,867 SH   DFND 17 0 0 57,867
BLACKSTONE MTG TR INC COM CL A 09257W100   7,391,139 355,172 SH   DFND 17 355,172 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   24,511 29,000 PRN   DFND 2 29,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,810,290 3,325,000 PRN   DFND 7 3,325,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,850,014 3,372,000 PRN   DFND 9 0 0 3,372,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   422,600 500,000 PRN   DFND 21 500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   50,654 3,525 SH   DFND 4 3,525 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   17,719,704 1,233,104 SH   DFND 9 0 0 1,233,104
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   52,487 1,524 SH   DFND 4 1,524 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   44,771,828 1,299,995 SH   DFND 9 0 0 1,299,995
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   49 1 SH   DFND 9 1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,037 370 SH   DFND 2 370 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   479,680 43,967 SH   DFND 4 43,967 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,121,132 469,398 SH   DFND 9 0 0 469,398
BLACKROCK TCP CAPITAL CORP COM 09259E108   39,985 3,665 SH   DFND 17 0 0 3,665
BLACKSTONE INC COM 09260D107   9,297 100 SH   DFND 00 100 0 0
BLACKSTONE INC COM 09260D107   2,079,553 22,368 SH   DFND 1 22,368 0 0
BLACKSTONE INC COM 09260D107   6,357,010 68,377 SH   DFND 2 68,377 0 0
BLACKSTONE INC COM 09260D107   160,537,435 1,726,766 SH   DFND 4 1,726,766 0 0
BLACKSTONE INC COM 09260D107   1,276,478 13,730 SH   DFND 7 0 13,730 0
BLACKSTONE INC COM 09260D107   1,678,759 18,056 SH   DFND 7 0 0 18,056
BLACKSTONE INC COM 09260D107   1,478,409 15,902 SH   DFND 7 15,902 0 0
BLACKSTONE INC COM 09260D107   1,913,541,157 20,582,350 SH   DFND 9 0 0 20,582,350
BLACKSTONE INC COM 09260D107   8,465,230 91,053 SH   DFND 9 91,053 0 0
BLACKSTONE INC COM 09260D107   102,267 1,100 SH   DFND 13 0 0 1,100
BLACKSTONE INC COM 09260D107   1,562,361 16,805 SH   DFND 14 0 0 16,805
BLACKSTONE INC COM 09260D107   11,857,989 127,546 SH   DFND 17 0 0 127,546
BLACKSTONE INC COM 09260D107   89,954,417 967,563 SH   DFND 17 967,563 0 0
BLACKSTONE INC COM 09260D107   24,400,999 262,461 SH   DFND 18 262,461 0 0
BLACKSTONE INC COM 09260D107   589,449 6,340 SH   DFND 19 0 0 6,340
BLACKSTONE INC COM 09260D107   11,712,640 125,983 SH   DFND 19 125,983 0 0
BLACKSTONE INC COM 09260D107   18,158,250 195,313 SH   DFND 21 195,313 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   19,523 1,189 SH   DFND 2 1,189 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   76,146,788 4,637,441 SH   DFND 9 0 0 4,637,441
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   6,451,659 392,914 SH   DFND 17 0 0 392,914
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,159,061 70,588 SH   DFND 17 70,588 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,077 446 SH   DFND 2 446 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,038 996 SH   DFND 4 996 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   59,746,451 3,299,086 SH   DFND 9 0 0 3,299,086
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   7,603,817 419,868 SH   DFND 17 0 0 419,868
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,475,751 81,488 SH   DFND 17 81,488 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   56,010 7,135 SH   DFND 2 7,135 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   50,156,860 6,389,408 SH   DFND 9 0 0 6,389,408
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11 1 SH   DFND 9 1 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,162,796 1,422,012 SH   DFND 17 0 0 1,422,012
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,990,826 253,608 SH   DFND 17 253,608 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   102,744,908 6,737,371 SH   DFND 9 0 0 6,737,371
BLACKROCK CAP ALLOCATION TER COM 09260U109   45,381,945 2,975,865 SH   DFND 17 0 0 2,975,865
BLACKROCK CAP ALLOCATION TER COM 09260U109   2,934,515 192,427 SH   DFND 17 192,427 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   855,027 31,251 SH   DFND 4 31,251 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   79,670,323 2,911,927 SH   DFND 9 0 0 2,911,927
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   28,516,574 1,820,981 SH   DFND 9 0 0 1,820,981
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   44,901,130 2,867,249 SH   DFND 17 0 0 2,867,249
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   5,075,590 324,111 SH   DFND 17 324,111 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   6,198,673 249,544 SH   DFND 9 0 0 249,544
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   10,805 435 SH   DFND 9 435 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   186,045 83,804 SH   DFND 2 83,804 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   80,584 36,299 SH   DFND 4 36,299 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   56,610 25,500 SH   DFND 9 0 0 25,500
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   122,893 55,357 SH   DFND 17 0 0 55,357
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   19,225 8,660 SH   DFND 17 8,660 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   157,482 39,970 SH   DFND 2 39,970 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   223,406 56,702 SH   DFND 4 56,702 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,812 460 SH   DFND 7 0 460 0
BLADE AIR MOBILITY INC CL A COM 092667104   55,582 14,107 SH   DFND 9 0 0 14,107
BLADE AIR MOBILITY INC CL A COM 092667104   20 5 SH   DFND 9 5 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   33,380 8,472 SH   DFND 17 0 0 8,472
BLADE AIR MOBILITY INC CL A COM 092667104   207,220 52,594 SH   DFND 17 52,594 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   443,590 700,000 SH   DFND 4 700,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,930 60 SH   DFND 9 0 0 60
BLEND LABS INC CL A 09352U108   11,337 11,969 SH   DFND 1 11,969 0 0
BLEND LABS INC CL A 09352U108   1,710 1,805 SH   DFND 2 1,805 0 0
BLEND LABS INC CL A 09352U108   460,147 485,797 SH   DFND 4 485,797 0 0
BLEND LABS INC CL A 09352U108   1,422 1,501 SH   DFND 7 0 1,501 0
BLEND LABS INC CL A 09352U108   4,205 4,439 SH   DFND 9 0 0 4,439
BLEND LABS INC CL A 09352U108   301 318 SH   DFND 17 318 0 0
BLINK CHARGING CO COM 09354A100   4,301 718 SH   DFND 1 718 0 0
BLINK CHARGING CO COM 09354A100   588,889 98,312 SH   DFND 2 98,312 0 0
BLINK CHARGING CO COM 09354A100   543,329 90,706 SH   DFND 4 90,706 0 0
BLINK CHARGING CO COM 09354A100   5,768 963 SH   DFND 7 0 963 0
BLINK CHARGING CO COM 09354A100   114 19 SH   DFND 7 19 0 0
BLINK CHARGING CO COM 09354A100   395,963 66,104 SH   DFND 9 0 0 66,104
BLINK CHARGING CO COM 09354A100   76,876 12,834 SH   DFND 17 0 0 12,834
BLINK CHARGING CO COM 09354A100   885,142 147,770 SH   DFND 17 147,770 0 0
BLOCK H & R INC COM 093671105   8,892 279 SH   DFND 1 279 0 0
BLOCK H & R INC COM 093671105   1,127,879 35,390 SH   DFND 2 35,390 0 0
BLOCK H & R INC COM 093671105   20,373,917 639,282 SH   DFND 4 639,282 0 0
BLOCK H & R INC COM 093671105   95,546 2,998 SH   DFND 7 0 2,998 0
BLOCK H & R INC COM 093671105   399,618 12,539 SH   DFND 7 12,539 0 0
BLOCK H & R INC COM 093671105   5,735,293 179,959 SH   DFND 9 0 0 179,959
BLOCK H & R INC COM 093671105   33 1 SH   DFND 9 1 0 0
BLOCK H & R INC COM 093671105   3,193,978 100,218 SH   DFND 17 0 0 100,218
BLOCK H & R INC COM 093671105   10,391,726 326,066 SH   DFND 17 326,066 0 0
BLOCK H & R INC COM 093671105   594,567 18,656 SH   DFND 18 18,656 0 0
BLOCK H & R INC COM 093671105   1,156,849 36,299 SH   DFND 19 36,299 0 0
BLOCK H & R INC COM 093671105   577,707 18,127 SH   DFND 21 18,127 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,489,583 91,106 SH   DFND 1 91,106 0 0
BLOOM ENERGY CORP COM CL A 093712107   10,020,768 612,891 SH   DFND 2 612,891 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,538,120 399,885 SH   DFND 4 399,885 0 0
BLOOM ENERGY CORP COM CL A 093712107   160,851 9,838 SH   DFND 5 9,838 0 0
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BLOOM ENERGY CORP COM CL A 093712107   1,193,141 72,975 SH   DFND 19 72,975 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   2,203,356 40,735 SH   DFND 13 0 0 40,735
BOSTON SCIENTIFIC CORP COM 101137107   58,666,149 1,084,602 SH   DFND 17 0 0 1,084,602
BOSTON SCIENTIFIC CORP COM 101137107   237,599,175 4,392,663 SH   DFND 17 4,392,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,196,310 243,969 SH   DFND 18 0 0 243,969
BOSTON SCIENTIFIC CORP COM 101137107   160,771,274 2,972,292 SH   DFND 18 2,972,292 0 0
BOSTON SCIENTIFIC CORP COM 101137107   756,757 13,990 SH   DFND 19 0 0 13,990
BOSTON SCIENTIFIC CORP COM 101137107   26,408,631 488,235 SH   DFND 19 488,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,015,359 813,743 SH   DFND 21 813,743 0 0
BOSTON SCIENTIFIC CORP COM 101137107   76,607,613 1,416,299 SH   DFND 22 1,416,299 0 0
SRH TOTAL RETURN FUND INC COM 101507101   30,965,799 2,331,762 SH   DFND 9 0 0 2,331,762
SRH TOTAL RETURN FUND INC COM 101507101   13 1 SH   DFND 9 1 0 0
SRH TOTAL RETURN FUND INC COM 101507101   31,624,017 2,381,326 SH   DFND 17 0 0 2,381,326
SRH TOTAL RETURN FUND INC COM 101507101   4,233,421 318,781 SH   DFND 17 318,781 0 0
BOWLERO CORP CL A COM 10258P102   3,026 260 SH   DFND 1 260 0 0
BOWLERO CORP CL A COM 10258P102   298,496 25,644 SH   DFND 2 25,644 0 0
BOWLERO CORP CL A COM 10258P102   3,985,338 342,383 SH   DFND 4 342,383 0 0
BOWLERO CORP CL A COM 10258P102   8,078 694 SH   DFND 7 0 694 0
BOWLERO CORP CL A COM 10258P102   151 13 SH   DFND 7 13 0 0
BOWLERO CORP CL A COM 10258P102   348,036 29,900 SH   DFND 9 0 0 29,900
BOWLERO CORP CL A COM 10258P102   1,653 142 SH   DFND 17 0 0 142
BOWLERO CORP CL A COM 10258P102   9,440 811 SH   DFND 17 811 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   227,623 7,140 SH   DFND 2 7,140 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   637,664 20,002 SH   DFND 4 20,002 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   18,267 573 SH   DFND 9 0 0 573
BOWMAN CONSULTING GROUP LTD COM 103002101   1,410,116 44,232 SH   DFND 17 0 0 44,232
BOWMAN CONSULTING GROUP LTD COM 103002101   3,124 98 SH   DFND 17 98 0 0
BOX INC CL A 10316T104   86,612 2,948 SH   DFND 1 2,948 0 0
BOX INC CL A 10316T104   27,747,530 944,436 SH   DFND 2 944,436 0 0
BOX INC CL A 10316T104   3,936,450 133,984 SH   DFND 4 133,984 0 0
BOX INC CL A 10316T104   80,149 2,728 SH   DFND 7 0 2,728 0
BOX INC CL A 10316T104   43,012 1,464 SH   DFND 7 1,464 0 0
BOX INC CL A 10316T104   25,776,841 877,360 SH   DFND 9 0 0 877,360
BOX INC CL A 10316T104   3,208,971 109,223 SH   DFND 14 0 0 109,223
BOX INC CL A 10316T104   1,932,910 65,790 SH   DFND 17 0 0 65,790
BOX INC CL A 10316T104   2,451,432 83,438 SH   DFND 17 83,438 0 0
BOX INC CL A 10316T104   858,689 29,227 SH   DFND 19 29,227 0 0
BOX INC CL A 10316T104   3,115,720 106,049 SH   DFND 21 106,049 0 0
BOX INC NOTE 1/1 10316TAB0   459,577 370,000 PRN   DFND 2 370,000 0 0
BOXLIGHT CORP COM CL A NEW 103197208   391 176 SH   DFND 9 0 0 176
BOYD GAMING CORP COM 103304101   1,457 21 SH   DFND 1 21 0 0
BOYD GAMING CORP COM 103304101   1,213,212 17,489 SH   DFND 2 17,489 0 0
BOYD GAMING CORP COM 103304101   18,800,657 271,020 SH   DFND 4 271,020 0 0
BOYD GAMING CORP COM 103304101   397,837 5,735 SH   DFND 7 0 5,735 0
BOYD GAMING CORP COM 103304101   302,661 4,363 SH   DFND 7 0 0 4,363
BOYD GAMING CORP COM 103304101   6,061,967 87,386 SH   DFND 7 87,386 0 0
BOYD GAMING CORP COM 103304101   8,823,448 127,194 SH   DFND 9 0 0 127,194
BOYD GAMING CORP COM 103304101   97 1 SH   DFND 9 1 0 0
BOYD GAMING CORP COM 103304101   2,845,053 41,012 SH   DFND 17 0 0 41,012
BOYD GAMING CORP COM 103304101   13,183,853 190,051 SH   DFND 17 190,051 0 0
BOYD GAMING CORP COM 103304101   4,415,470 63,651 SH   DFND 18 63,651 0 0
BRADY CORP CL A 104674106   137,002 2,880 SH   DFND 1 2,880 0 0
BRADY CORP CL A 104674106   49,425 1,039 SH   DFND 2 1,039 0 0
BRADY CORP CL A 104674106   25,093,793 527,513 SH   DFND 4 527,513 0 0
BRADY CORP CL A 104674106   42,956 903 SH   DFND 7 0 903 0
BRADY CORP CL A 104674106   147,229 3,095 SH   DFND 7 0 0 3,095
BRADY CORP CL A 104674106   809 17 SH   DFND 7 17 0 0
BRADY CORP CL A 104674106   758,599 15,947 SH   DFND 9 0 0 15,947
BRADY CORP CL A 104674106   637,435 13,399 SH   DFND 17 0 0 13,399
BRADY CORP CL A 104674106   3,941,187 82,850 SH   DFND 17 82,850 0 0
BRADY CORP CL A 104674106   11,131 234 SH   DFND 18 234 0 0
BRADY CORP CL A 104674106   12,273 258 SH   DFND 21 258 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   183,863 45,737 SH   DFND 2 45,737 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   47,384 11,787 SH   DFND 4 11,787 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,034 506 SH   DFND 7 0 506 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   12,333 3,068 SH   DFND 9 0 0 3,068
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4 1 SH   DFND 9 1 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   44,047 10,956 SH   DFND 17 0 0 10,956
BRAEMAR HOTELS & RESORTS INC COM 10482B101   237,285 59,026 SH   DFND 17 59,026 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   2,651 189 SH   DFND 2 189 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   20,876 6,800 SH   DFND 3 6,800 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   10,609 5,150 SH   DFND 2 5,150 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   21,486 10,430 SH   DFND 4 10,430 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   27,517 13,358 SH   DFND 9 0 0 13,358
BRAINSWAY LTD SPONSORED ADS 10501L106   228 100 SH   DFND 9 0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   535 115 SH   DFND 1 115 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   539,340 115,987 SH   DFND 2 115,987 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,528,379 973,845 SH   DFND 4 973,845 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   319,725 68,758 SH   DFND 7 0 68,758 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   260 56 SH   DFND 7 56 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   243,228 52,307 SH   DFND 9 0 0 52,307
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,912,782 411,350 SH   DFND 17 0 0 411,350
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,008,114 2,582,390 SH   DFND 17 2,582,390 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   16,176 2,012 SH   DFND 2 2,012 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,613,532 200,688 SH   DFND 9 0 0 200,688
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   16,095,538 2,001,932 SH   DFND 17 0 0 2,001,932
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,146,296 266,952 SH   DFND 17 266,952 0 0
BRF SA SPONSORED ADR 10552T107   570,270 300,142 SH   DFND 4 300,142 0 0
BRF SA SPONSORED ADR 10552T107   100,504 52,897 SH   DFND 9 0 0 52,897
BRF SA SPONSORED ADR 10552T107   46,056 24,240 SH   DFND 11 24,240 0 0
BRF SA SPONSORED ADR 10552T107   33,616 17,692 SH   DFND 17 0 0 17,692
BRF SA SPONSORED ADR 10552T107   16,904 8,897 SH   DFND 17 8,897 0 0
BRASKEM S A SP ADR PFD A 105532105   1,748 150 SH   DFND 2 150 0 0
BRASKEM S A SP ADR PFD A 105532105   361,872 31,062 SH   DFND 4 31,062 0 0
BRASKEM S A SP ADR PFD A 105532105   328,146 28,167 SH   DFND 9 0 0 28,167
BRASKEM S A SP ADR PFD A 105532105   5,149,114 441,984 SH   DFND 11 441,984 0 0
BRASKEM S A SP ADR PFD A 105532105   10,322 886 SH   DFND 17 0 0 886
BRASKEM S A SP ADR PFD A 105532105   260,634 22,372 SH   DFND 17 22,372 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   648 125 SH   DFND 9 0 0 125
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   20,518 3,961 SH   DFND 17 0 0 3,961
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   1,005 194 SH   DFND 17 194 0 0
BRAZE INC COM CL A 10576N102   2,522,173 57,597 SH   DFND 2 57,597 0 0
BRAZE INC COM CL A 10576N102   176,838,427 4,038,329 SH   DFND 4 4,038,329 0 0
BRAZE INC COM CL A 10576N102   15,151 346 SH   DFND 7 0 346 0
BRAZE INC COM CL A 10576N102   438 10 SH   DFND 7 10 0 0
BRAZE INC COM CL A 10576N102   171,175 3,909 SH   DFND 9 0 0 3,909
BRAZE INC COM CL A 10576N102   3,030,925 69,215 SH   DFND 12 69,215 0 0
BRAZE INC COM CL A 10576N102   12,488,908 285,200 SH   DFND 16 285,200 0 0
BRAZE INC COM CL A 10576N102   22,026 503 SH   DFND 17 0 0 503
BRAZE INC COM CL A 10576N102   1,433,378 32,733 SH   DFND 17 32,733 0 0
ATLAS LITHIUM CORP COM NEW 105861306   59,355 2,771 SH   DFND 4 2,771 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   463,627 72,216 SH   DFND 4 72,216 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   19,337 3,012 SH   DFND 9 0 0 3,012
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   704 62 SH   DFND 2 62 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   66,205 5,833 SH   DFND 4 5,833 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   23,811,630 2,097,941 SH   DFND 9 0 0 2,097,941
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   104,465 9,204 SH   DFND 17 9,204 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,381 371 SH   DFND 1 371 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,644,320 95,600 SH   DFND 2 95,600 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,545,952 206,160 SH   DFND 4 206,160 0 0
BRIDGEBIO PHARMA INC COM 10806X102   27,812 1,617 SH   DFND 7 0 1,617 0
BRIDGEBIO PHARMA INC COM 10806X102   7,774 452 SH   DFND 7 0 0 452
BRIDGEBIO PHARMA INC COM 10806X102   396 23 SH   DFND 7 23 0 0
BRIDGEBIO PHARMA INC COM 10806X102   116,650 6,782 SH   DFND 9 0 0 6,782
BRIDGEBIO PHARMA INC COM 10806X102   1,685,892 98,017 SH   DFND 17 0 0 98,017
BRIDGEBIO PHARMA INC COM 10806X102   2,483,525 144,391 SH   DFND 17 144,391 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,434,920 3,152,000 PRN   DFND 2 3,152,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   859,432 1,400,000 PRN   DFND 2 1,400,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   139,801 14,193 SH   DFND 2 14,193 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   45,310 4,600 SH   DFND 4 4,600 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   3,920 398 SH   DFND 7 0 398 0
BRIDGEWATER BANCSHARES INC COM 108621103   69 7 SH   DFND 7 7 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   4,433 450 SH   DFND 9 0 0 450
BRIDGEWATER BANCSHARES INC COM 108621103   122,337 12,420 SH   DFND 17 0 0 12,420
BRIDGEWATER BANCSHARES INC COM 108621103   1,252,930 127,201 SH   DFND 17 127,201 0 0
BRIDGFORD FOODS CORP COM 108763103   1,151 100 SH   DFND 9 0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100   582,158 6,297 SH   DFND 00 6,297 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,698 40 SH   DFND 1 40 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   164,653 1,781 SH   DFND 2 1,781 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,100,165 141,700 SH   DFND 4 141,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   66,287 717 SH   DFND 7 0 717 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   121,387 1,313 SH   DFND 7 1,313 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   388,419 4,201 SH   DFND 9 0 0 4,201
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,453,715 26,541 SH   DFND 17 0 0 26,541
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,997,032 75,684 SH   DFND 17 75,684 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   612,917 6,629 SH   DFND 18 0 0 6,629
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,289,281 68,029 SH   DFND 18 68,029 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   659,599 7,134 SH   DFND 19 0 0 7,134
BRIGHT HORIZONS FAM SOL IN D COM 109194100   44,832,518 484,938 SH   DFND 19 484,938 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,192,483 34,532 SH   DFND 21 34,532 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   3,546 3,138 SH   DFND 2 3,138 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   573 507 SH   DFND 4 507 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   43,065 42,639 SH   DFND 2 42,639 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   407 403 SH   DFND 4 403 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   1,356 111 SH   DFND 1 111 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   12 1 SH   DFND 2 1 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   1,149 94 SH   DFND 4 94 0 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   269 22 SH   DFND 7 0 22 0
BRIGHT HEALTH GROUP INC COM NEW 10920V404   22,558 1,846 SH   DFND 9 0 0 1,846
BRIGHTCOVE INC COM 10921T101   8 2 SH   DFND 1 2 0 0
BRIGHTCOVE INC COM 10921T101   117,112 29,205 SH   DFND 2 29,205 0 0
BRIGHTCOVE INC COM 10921T101   509,884 127,153 SH   DFND 4 127,153 0 0
BRIGHTCOVE INC COM 10921T101   1,399 349 SH   DFND 7 0 349 0
BRIGHTCOVE INC COM 10921T101   19,332 4,821 SH   DFND 9 0 0 4,821
BRIGHTCOVE INC COM 10921T101   79,222 19,756 SH   DFND 17 0 0 19,756
BRIGHTCOVE INC COM 10921T101   765,288 190,845 SH   DFND 17 190,845 0 0
BRIGHTHOUSE FINL INC COM 10922N103   602,766 12,730 SH   DFND 2 12,730 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,583,495 75,681 SH   DFND 4 75,681 0 0
BRIGHTHOUSE FINL INC COM 10922N103   64,207 1,356 SH   DFND 7 0 1,356 0
BRIGHTHOUSE FINL INC COM 10922N103   352,655 7,447 SH   DFND 7 0 0 7,447
BRIGHTHOUSE FINL INC COM 10922N103   1,089 23 SH   DFND 7 23 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,929,419 104,106 SH   DFND 9 0 0 104,106
BRIGHTHOUSE FINL INC COM 10922N103   1,711,750 36,151 SH   DFND 17 0 0 36,151
BRIGHTHOUSE FINL INC COM 10922N103   12,307,543 259,927 SH   DFND 17 259,927 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,902 188 SH   DFND 18 188 0 0
BRIGHTHOUSE FINL INC COM 10922N103   44,320 936 SH   DFND 21 936 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   255,077 35,526 SH   DFND 2 35,526 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   407,192 56,712 SH   DFND 4 56,712 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   5,048 703 SH   DFND 7 0 703 0
BRIGHTVIEW HLDGS INC COM 10948C107   101 14 SH   DFND 7 14 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   23,701 3,301 SH   DFND 9 0 0 3,301
BRIGHTVIEW HLDGS INC COM 10948C107   51,538 7,178 SH   DFND 17 0 0 7,178
BRIGHTVIEW HLDGS INC COM 10948C107   1,031,888 143,717 SH   DFND 17 143,717 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   580,545 27,711 SH   DFND 2 27,711 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,549,489 121,694 SH   DFND 4 121,694 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   466,724 22,278 SH   DFND 5 22,278 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   13,513 645 SH   DFND 7 0 645 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   107,432 5,128 SH   DFND 7 0 0 5,128
BRIGHTSPHERE INVT GROUP INC COM 10948W103   251 12 SH   DFND 7 12 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   128,256 6,122 SH   DFND 9 0 0 6,122
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,011,200 96,000 SH   DFND 16 96,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   712,639 34,016 SH   DFND 17 0 0 34,016
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,748,971 83,483 SH   DFND 17 83,483 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   599,508 89,080 SH   DFND 2 89,080 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   703,433 104,522 SH   DFND 4 104,522 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   14,597 2,169 SH   DFND 7 0 2,169 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,979 1,037 SH   DFND 7 0 0 1,037
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   296 44 SH   DFND 7 44 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,708,619 996,823 SH   DFND 9 0 0 996,823
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   16 2 SH   DFND 9 2 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   502,240 74,627 SH   DFND 17 0 0 74,627
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,850,308 274,934 SH   DFND 17 274,934 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   47 12 SH   DFND 2 12 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   63,341 16,325 SH   DFND 4 16,325 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   49,583 12,779 SH   DFND 9 0 0 12,779
BRINKER INTL INC COM 109641100   2,086 57 SH   DFND 1 57 0 0
BRINKER INTL INC COM 109641100   1,384,761 37,835 SH   DFND 2 37,835 0 0
BRINKER INTL INC COM 109641100   7,510,540 205,206 SH   DFND 4 205,206 0 0
BRINKER INTL INC COM 109641100   30,561 835 SH   DFND 7 0 835 0
BRINKER INTL INC COM 109641100   2,196 60 SH   DFND 7 0 0 60
BRINKER INTL INC COM 109641100   3,550 97 SH   DFND 7 97 0 0
BRINKER INTL INC COM 109641100   539,008 14,727 SH   DFND 9 0 0 14,727
BRINKER INTL INC COM 109641100   45 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   19,347,401 528,617 SH   DFND 17 0 0 528,617
BRINKER INTL INC COM 109641100   5,059,649 138,241 SH   DFND 17 138,241 0 0
BRINKER INTL INC COM 109641100   387,594 10,590 SH   DFND 18 10,590 0 0
BRINKS CO COM 109696104   271 4 SH   DFND 1 4 0 0
BRINKS CO COM 109696104   2,477,762 36,529 SH   DFND 2 36,529 0 0
BRINKS CO COM 109696104   9,497,150 140,014 SH   DFND 4 140,014 0 0
BRINKS CO COM 109696104   60,776 896 SH   DFND 7 0 896 0
BRINKS CO COM 109696104   64,235 947 SH   DFND 7 0 0 947
BRINKS CO COM 109696104   1,017 15 SH   DFND 7 15 0 0
BRINKS CO COM 109696104   663,649 9,784 SH   DFND 9 0 0 9,784
BRINKS CO COM 109696104   3,162,659 46,626 SH   DFND 17 0 0 46,626
BRINKS CO COM 109696104   4,175,362 61,556 SH   DFND 17 61,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,082,098 16,921 SH   DFND 00 16,921 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   189,036 2,956 SH   DFND 1 2,956 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,711,566 667,890 SH   DFND 2 667,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   251,453,766 3,932,037 SH   DFND 4 3,932,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,725 543 SH   DFND 5 543 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,631,670 41,152 SH   DFND 7 0 41,152 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,071,370 126,213 SH   DFND 7 0 0 126,213
BRISTOL-MYERS SQUIBB CO COM 110122108   16,815,205 262,943 SH   DFND 7 262,943 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   23,821,951 372,509 SH   DFND 8 0 0 372,509
BRISTOL-MYERS SQUIBB CO COM 110122108   2,399,724 37,525 SH   DFND 8 37,525 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   761,515,521 11,907,983 SH   DFND 9 0 0 11,907,983
BRISTOL-MYERS SQUIBB CO COM 110122108   1,083,388 16,941 SH   DFND 9 16,941 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   237,722,159 3,717,312 SH   DFND 17 0 0 3,717,312
BRISTOL-MYERS SQUIBB CO COM 110122108   411,900,834 6,440,982 SH   DFND 17 6,440,982 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,791,006 246,927 SH   DFND 18 0 0 246,927
BRISTOL-MYERS SQUIBB CO COM 110122108   201,349,773 3,148,550 SH   DFND 18 3,148,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   866,206 13,545 SH   DFND 19 0 0 13,545
BRISTOL-MYERS SQUIBB CO COM 110122108   43,472,251 679,785 SH   DFND 19 679,785 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   182,232,623 2,849,611 SH   DFND 21 2,849,611 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   31,351,999 490,258 SH   DFND 22 490,258 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   18 164 SH   DFND 9 0 0 164
BRISTOW GROUP INC COM 11040G103   473,844 16,493 SH   DFND 2 16,493 0 0
BRISTOW GROUP INC COM 11040G103   1,502,464 52,296 SH   DFND 4 52,296 0 0
BRISTOW GROUP INC COM 11040G103   7,585 264 SH   DFND 7 0 264 0
BRISTOW GROUP INC COM 11040G103   57 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103   2,794,107 97,254 SH   DFND 9 0 0 97,254
BRISTOW GROUP INC COM 11040G103   366,681 12,763 SH   DFND 17 0 0 12,763
BRISTOW GROUP INC COM 11040G103   1,282,507 44,640 SH   DFND 17 44,640 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   89,161,057 2,685,574 SH   DFND 1 2,685,574 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,930,823 600,326 SH   DFND 2 600,326 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   60,852,778 1,832,915 SH   DFND 4 1,832,915 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   84,312 2,539 SH   DFND 7 0 0 2,539
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   66,544,055 2,004,339 SH   DFND 9 0 0 2,004,339
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   583 17 SH   DFND 9 17 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,422,057 374,158 SH   DFND 17 0 0 374,158
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   43,110,888 1,298,520 SH   DFND 17 1,298,520 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   100 3 SH   DFND 21 3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,621,906 73,723 SH   DFND 2 73,723 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,775,214 535,237 SH   DFND 4 535,237 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,006,554 91,207 SH   DFND 5 91,207 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   129,316 5,878 SH   DFND 7 0 5,878 0
BRIXMOR PPTY GROUP INC COM 11120U105   804,562 36,571 SH   DFND 7 0 0 36,571
BRIXMOR PPTY GROUP INC COM 11120U105   33,053,680 1,502,440 SH   DFND 7 1,502,440 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,070,982 48,681 SH   DFND 9 0 0 48,681
BRIXMOR PPTY GROUP INC COM 11120U105   3,150,492 143,204 SH   DFND 17 0 0 143,204
BRIXMOR PPTY GROUP INC COM 11120U105   13,414,820 609,764 SH   DFND 17 609,764 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,144 552 SH   DFND 18 552 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   65,538 2,979 SH   DFND 19 0 2,979 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,454 157 SH   DFND 19 157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   990,000 45,000 SH   DFND 21 45,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,981 18 SH   DFND 1 18 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,466,932 45,082 SH   DFND 2 45,082 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,459,537 117,488 SH   DFND 4 117,488 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   383,102 2,313 SH   DFND 7 0 2,313 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   454,860 2,746 SH   DFND 7 0 0 2,746
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   534,322 3,226 SH   DFND 7 3,226 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,785,160 10,778 SH   DFND 8 0 10,778 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   66,617,049 402,204 SH   DFND 8 0 0 402,204
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   603,696,340 3,644,849 SH   DFND 8 3,644,849 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,978,929 362,126 SH   DFND 9 0 0 362,126
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   751,648 4,538 SH   DFND 9 4,538 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,491,884 75,420 SH   DFND 17 0 0 75,420
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   74,874,897 452,061 SH   DFND 17 452,061 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   15,649,385 94,484 SH   DFND 18 94,484 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,744,140 28,643 SH   DFND 19 28,643 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,642,356 112,554 SH   DFND 20 0 0 112,554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   236,438,813 1,427,512 SH   DFND 20 1,427,512 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,759,916 113,264 SH   DFND 21 113,264 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,001,209 129,612 SH   DFND 2 129,612 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,360,071 282,388 SH   DFND 4 282,388 0 0
BROADSTONE NET LEASE INC COM 11135E203   52,234 3,383 SH   DFND 7 0 3,383 0
BROADSTONE NET LEASE INC COM 11135E203   849 55 SH   DFND 7 55 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,353,679 281,974 SH   DFND 9 0 0 281,974
BROADSTONE NET LEASE INC COM 11135E203   1,054,790 68,315 SH   DFND 17 0 0 68,315
BROADSTONE NET LEASE INC COM 11135E203   2,516,954 163,015 SH   DFND 17 163,015 0 0
BROADSTONE NET LEASE INC COM 11135E203   308,800 20,000 SH   DFND 18 20,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   300,354 19,453 SH   DFND 21 19,453 0 0
BROADCOM INC COM 11135F101   10,344,970 11,926 SH   DFND 1 11,926 0 0
BROADCOM INC COM 11135F101   283,165,584 326,442 SH   DFND 2 326,442 0 0
BROADCOM INC COM 11135F101   486,491,176 560,842 SH   DFND 4 560,842 0 0
BROADCOM INC COM 11135F101   186,497 215 SH   DFND 5 215 0 0
BROADCOM INC COM 11135F101   6,907,345 7,963 SH   DFND 7 0 7,963 0
BROADCOM INC COM 11135F101   18,411,391 21,225 SH   DFND 7 0 0 21,225
BROADCOM INC COM 11135F101   12,505,738 14,417 SH   DFND 7 14,417 0 0
BROADCOM INC COM 11135F101   3,676,168 4,238 SH   DFND 8 0 0 4,238
BROADCOM INC COM 11135F101   2,574,730,771 2,968,228 SH   DFND 9 0 0 2,968,228
BROADCOM INC COM 11135F101   604,478 696 SH   DFND 9 696 0 0
BROADCOM INC COM 11135F101   4,410,882 5,085 SH   DFND 12 5,085 0 0
BROADCOM INC COM 11135F101   267,825,423 308,757 SH   DFND 17 0 0 308,757
BROADCOM INC COM 11135F101   1,253,565,148 1,445,148 SH   DFND 17 1,445,148 0 0
BROADCOM INC COM 11135F101   91,611,017 105,612 SH   DFND 18 105,612 0 0
BROADCOM INC COM 11135F101   2,589,706 2,985 SH   DFND 19 0 0 2,985
BROADCOM INC COM 11135F101   52,250,513 60,236 SH   DFND 19 60,236 0 0
BROADCOM INC COM 11135F101   136,696,559 157,588 SH   DFND 21 157,588 0 0
BROADWAY FINL CORP DEL COM 111444105   416 429 SH   DFND 9 0 0 429
BROADWIND INC COM NEW 11161T207   145 38 SH   DFND 4 38 0 0
BROADWIND INC COM NEW 11161T207   28,956 7,580 SH   DFND 9 0 0 7,580
BROADWIND INC COM NEW 11161T207   2,147 562 SH   DFND 17 562 0 0
BROOKDALE SR LIVING INC COM 112463104   7,636,609 1,809,623 SH   DFND 2 1,809,623 0 0
BROOKDALE SR LIVING INC COM 112463104   12,060,195 2,857,866 SH   DFND 4 2,857,866 0 0
BROOKDALE SR LIVING INC COM 112463104   14,496 3,435 SH   DFND 7 0 3,435 0
BROOKDALE SR LIVING INC COM 112463104   257 61 SH   DFND 7 61 0 0
BROOKDALE SR LIVING INC COM 112463104   356,919 84,578 SH   DFND 9 0 0 84,578
BROOKDALE SR LIVING INC COM 112463104   31 7 SH   DFND 9 7 0 0
BROOKDALE SR LIVING INC COM 112463104   49,121 11,640 SH   DFND 17 0 0 11,640
BROOKDALE SR LIVING INC COM 112463104   274,587 65,068 SH   DFND 17 65,068 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,250,675 1,592,000 PRN   DFND 2 1,592,000 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   944 50 SH   DFND 00 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   11,290 598 SH   DFND 1 598 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   335,592 17,775 SH   DFND 2 17,775 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   84,979 4,501 SH   DFND 3 4,501 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   26,961 1,428 SH   DFND 4 1,428 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,363 337 SH   DFND 9 0 0 337
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   944 50 SH   DFND 10 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   50,051 2,651 SH   DFND 17 0 0 2,651
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   227,070 12,027 SH   DFND 17 12,027 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,817 54 SH   DFND 00 54 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,191,664 362,308 SH   DFND 1 362,308 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,831,883 84,157 SH   DFND 2 84,157 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,484,424 103,549 SH   DFND 3 103,549 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,264,036 245,588 SH   DFND 4 245,588 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,299,349 98,049 SH   DFND 7 0 98,049 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   11,021,822 327,543 SH   DFND 7 0 0 327,543
BROOKFIELD CORP CL A LTD VT SH 11271J107   81,116,724 2,410,601 SH   DFND 7 2,410,601 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   60,245,311 1,790,351 SH   DFND 9 0 0 1,790,351
BROOKFIELD CORP CL A LTD VT SH 11271J107   462 13 SH   DFND 9 13 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,911,670 86,528 SH   DFND 17 0 0 86,528
BROOKFIELD CORP CL A LTD VT SH 11271J107   28,458,365 845,716 SH   DFND 17 845,716 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,426,794 42,401 SH   DFND 18 42,401 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,286 246 SH   DFND 19 0 0 246
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,576,880 254,885 SH   DFND 21 254,885 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   729 16 SH   DFND 00 16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   102,601 2,251 SH   DFND 1 2,251 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,350,495 73,508 SH   DFND 2 73,508 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,234,904 70,972 SH   DFND 3 70,972 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   105,472 2,314 SH   DFND 4 2,314 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   405,206 8,890 SH   DFND 5 8,890 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   59,710 1,310 SH   DFND 7 1,310 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,753,812 104,296 SH   DFND 9 0 0 104,296
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,239 93 SH   DFND 10 93 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,908,971 63,821 SH   DFND 17 0 0 63,821
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,637,387 57,862 SH   DFND 17 57,862 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   32,732 1,953 SH   DFND 4 1,953 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   32,243,206 1,923,819 SH   DFND 9 0 0 1,923,819
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   23 1 SH   DFND 9 1 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   637 37 SH   DFND 17 0 0 37
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   101 5 SH   DFND 17 5 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,166 37 SH   DFND 00 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,217,428 38,624 SH   DFND 1 38,624 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   592,135 18,786 SH   DFND 2 18,786 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,703,754 85,779 SH   DFND 3 85,779 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,816,974 89,371 SH   DFND 4 89,371 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,997,457 95,097 SH   DFND 7 95,097 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,216,875 165,510 SH   DFND 9 0 0 165,510
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,166 37 SH   DFND 10 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,245,294 39,508 SH   DFND 17 0 0 39,508
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,395,042 393,243 SH   DFND 17 393,243 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,043 160 SH   DFND 18 160 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,782,312 183,449 SH   DFND 19 183,449 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   424 13 SH   DFND 00 13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,336,168 132,889 SH   DFND 1 132,889 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   321,373 9,849 SH   DFND 2 9,849 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   721,873 22,123 SH   DFND 3 22,123 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   132,576 4,063 SH   DFND 4 4,063 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,279,259 39,205 SH   DFND 7 0 39,205 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,101,950 125,711 SH   DFND 7 0 0 125,711
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,197,107 925,440 SH   DFND 7 925,440 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,475,374 412,975 SH   DFND 9 0 0 412,975
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   121 3 SH   DFND 9 3 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   702,552 21,530 SH   DFND 17 0 0 21,530
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,487,969 198,834 SH   DFND 17 198,834 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   347,151 10,639 SH   DFND 18 10,639 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,152 219 SH   DFND 19 0 0 219
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,084,339 63,878 SH   DFND 21 63,878 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   637,067 72,891 SH   DFND 2 72,891 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,748,044 200,005 SH   DFND 4 200,005 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   14,858 1,700 SH   DFND 7 0 1,700 0
BROOKLINE BANCORP INC DEL COM 11373M107   262 30 SH   DFND 7 30 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   5,146,540 588,849 SH   DFND 9 0 0 588,849
BROOKLINE BANCORP INC DEL COM 11373M107   488,665 55,911 SH   DFND 17 0 0 55,911
BROOKLINE BANCORP INC DEL COM 11373M107   2,159,912 247,129 SH   DFND 17 247,129 0 0
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AZENTA INC COM 114340102   4,481 96 SH   DFND 1 96 0 0
AZENTA INC COM 114340102   835,712 17,903 SH   DFND 2 17,903 0 0
AZENTA INC COM 114340102   56,221,019 1,204,392 SH   DFND 4 1,204,392 0 0
AZENTA INC COM 114340102   66,799 1,431 SH   DFND 7 0 1,431 0
AZENTA INC COM 114340102   156,471 3,352 SH   DFND 7 0 0 3,352
AZENTA INC COM 114340102   1,120 24 SH   DFND 7 24 0 0
AZENTA INC COM 114340102   2,132,389 45,681 SH   DFND 9 0 0 45,681
AZENTA INC COM 114340102   1,976,338 42,338 SH   DFND 17 0 0 42,338
AZENTA INC COM 114340102   10,543,450 225,866 SH   DFND 17 225,866 0 0
BROWN & BROWN INC COM 115236101   18,036 262 SH   DFND 1 262 0 0
BROWN & BROWN INC COM 115236101   12,150,191 176,499 SH   DFND 2 176,499 0 0
BROWN & BROWN INC COM 115236101   35,470,843 515,265 SH   DFND 4 515,265 0 0
BROWN & BROWN INC COM 115236101   317,903 4,618 SH   DFND 7 0 4,618 0
BROWN & BROWN INC COM 115236101   65,385,280 949,815 SH   DFND 7 0 0 949,815
BROWN & BROWN INC COM 115236101   19,384,518 281,588 SH   DFND 7 281,588 0 0
BROWN & BROWN INC COM 115236101   70,721,538 1,027,332 SH   DFND 9 0 0 1,027,332
BROWN & BROWN INC COM 115236101   25,815 375 SH   DFND 14 0 0 375
BROWN & BROWN INC COM 115236101   5,024,499 72,988 SH   DFND 17 0 0 72,988
BROWN & BROWN INC COM 115236101   49,163,283 714,167 SH   DFND 17 714,167 0 0
BROWN & BROWN INC COM 115236101   1,899,984 27,600 SH   DFND 18 27,600 0 0
BROWN & BROWN INC COM 115236101   4,573,798 66,441 SH   DFND 19 66,441 0 0
BROWN & BROWN INC COM 115236101   9,735,097 141,416 SH   DFND 20 0 0 141,416
BROWN & BROWN INC COM 115236101   406,104,163 5,899,247 SH   DFND 20 5,899,247 0 0
BROWN & BROWN INC COM 115236101   28,018 407 SH   DFND 21 407 0 0
BROWN FORMAN CORP CL A 115637100   204 3 SH   DFND 1 3 0 0
BROWN FORMAN CORP CL A 115637100   71,950 1,057 SH   DFND 2 1,057 0 0
BROWN FORMAN CORP CL A 115637100   54,524 801 SH   DFND 4 801 0 0
BROWN FORMAN CORP CL A 115637100   2,178 32 SH   DFND 7 0 32 0
BROWN FORMAN CORP CL A 115637100   505,624 7,428 SH   DFND 7 0 0 7,428
BROWN FORMAN CORP CL A 115637100   1,350,849 19,845 SH   DFND 9 0 0 19,845
BROWN FORMAN CORP CL A 115637100   68,623 1,008 SH   DFND 9 1,008 0 0
BROWN FORMAN CORP CL A 115637100   731,541 10,746 SH   DFND 17 0 0 10,746
BROWN FORMAN CORP CL A 115637100   11,874,511 174,445 SH   DFND 17 174,445 0 0
BROWN FORMAN CORP CL A 115637100   535,779 7,871 SH   DFND 18 7,871 0 0
BROWN FORMAN CORP CL A 115637100   1,184,350 17,399 SH   DFND 21 17,399 0 0
BROWN FORMAN CORP CL B 115637209   77,598 1,162 SH   DFND 1 1,162 0 0
BROWN FORMAN CORP CL B 115637209   7,655,192 114,633 SH   DFND 2 114,633 0 0
BROWN FORMAN CORP CL B 115637209   21,507,634 322,067 SH   DFND 4 322,067 0 0
BROWN FORMAN CORP CL B 115637209   335,903 5,030 SH   DFND 7 0 5,030 0
BROWN FORMAN CORP CL B 115637209   1,038,022 15,543 SH   DFND 7 0 0 15,543
BROWN FORMAN CORP CL B 115637209   324,017 4,852 SH   DFND 7 4,852 0 0
BROWN FORMAN CORP CL B 115637209   28,805,419 431,348 SH   DFND 9 0 0 431,348
BROWN FORMAN CORP CL B 115637209   89,218 1,335 SH   DFND 9 1,335 0 0
BROWN FORMAN CORP CL B 115637209   11,045,611 165,402 SH   DFND 17 0 0 165,402
BROWN FORMAN CORP CL B 115637209   64,899,492 971,840 SH   DFND 17 971,840 0 0
BROWN FORMAN CORP CL B 115637209   2,541,981 38,065 SH   DFND 18 38,065 0 0
BROWN FORMAN CORP CL B 115637209   28,050,872 420,049 SH   DFND 21 420,049 0 0
BRUKER CORP COM 116794108   155,602 2,105 SH   DFND 1 2,105 0 0
BRUKER CORP COM 116794108   3,762,972 50,906 SH   DFND 2 50,906 0 0
BRUKER CORP COM 116794108   9,423,617 127,484 SH   DFND 4 127,484 0 0
BRUKER CORP COM 116794108   148,062 2,003 SH   DFND 7 0 2,003 0
BRUKER CORP COM 116794108   16,632 225 SH   DFND 7 0 0 225
BRUKER CORP COM 116794108   76,359 1,033 SH   DFND 7 1,033 0 0
BRUKER CORP COM 116794108   5,847,589 79,107 SH   DFND 9 0 0 79,107
BRUKER CORP COM 116794108   74 1 SH   DFND 10 1 0 0
BRUKER CORP COM 116794108   3,444,935 46,603 SH   DFND 17 0 0 46,603
BRUKER CORP COM 116794108   13,348,982 180,586 SH   DFND 17 180,586 0 0
BRUKER CORP COM 116794108   2,735 37 SH   DFND 18 37 0 0
BRUKER CORP COM 116794108   41,283 558 SH   DFND 19 0 0 558
BRUKER CORP COM 116794108   1,981,278 26,803 SH   DFND 19 26,803 0 0
BRUNSWICK CORP COM 117043109   318,835 3,680 SH   DFND 00 3,680 0 0
BRUNSWICK CORP COM 117043109   2,256,712 26,047 SH   DFND 2 26,047 0 0
BRUNSWICK CORP COM 117043109   6,486,044 74,862 SH   DFND 4 74,862 0 0
BRUNSWICK CORP COM 117043109   124,068 1,432 SH   DFND 7 0 1,432 0
BRUNSWICK CORP COM 117043109   84,994 981 SH   DFND 7 981 0 0
BRUNSWICK CORP COM 117043109   14,239,490 164,352 SH   DFND 9 0 0 164,352
BRUNSWICK CORP COM 117043109   4,394,684 50,723 SH   DFND 17 0 0 50,723
BRUNSWICK CORP COM 117043109   11,082,476 127,914 SH   DFND 17 127,914 0 0
BRUNSWICK CORP COM 117043109   327,256 3,777 SH   DFND 18 0 0 3,777
BRUNSWICK CORP COM 117043109   7,500,685 86,573 SH   DFND 18 86,573 0 0
BRUNSWICK CORP COM 117043109   348,648 4,024 SH   DFND 19 0 0 4,024
BRUNSWICK CORP COM 117043109   25,917,230 299,137 SH   DFND 19 299,137 0 0
BRUNSWICK CORP COM 117043109   1,400,016 16,159 SH   DFND 21 16,159 0 0
BRUNSWICK CORP COM 117043109   119,477 1,379 SH   DFND 22 1,379 0 0
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B2GOLD CORP COM 11777Q209   1,501,713 420,648 SH   DFND 1 420,648 0 0
B2GOLD CORP COM 11777Q209   331,499 92,857 SH   DFND 2 92,857 0 0
B2GOLD CORP COM 11777Q209   9,460,921 2,650,118 SH   DFND 3 2,650,118 0 0
B2GOLD CORP COM 11777Q209   369,013 103,365 SH   DFND 4 103,365 0 0
B2GOLD CORP COM 11777Q209   30,713 8,603 SH   DFND 7 8,603 0 0
B2GOLD CORP COM 11777Q209   1,689,067 473,128 SH   DFND 9 0 0 473,128
BUCKLE INC COM 118440106   969 28 SH   DFND 1 28 0 0
BUCKLE INC COM 118440106   749,609 21,665 SH   DFND 2 21,665 0 0
BUCKLE INC COM 118440106   7,046,809 203,665 SH   DFND 4 203,665 0 0
BUCKLE INC COM 118440106   20,483 592 SH   DFND 7 0 592 0
BUCKLE INC COM 118440106   283,339 8,189 SH   DFND 7 0 0 8,189
BUCKLE INC COM 118440106   381 11 SH   DFND 7 11 0 0
BUCKLE INC COM 118440106   1,719,931 49,709 SH   DFND 9 0 0 49,709
BUCKLE INC COM 118440106   567,138 16,391 SH   DFND 17 0 0 16,391
BUCKLE INC COM 118440106   14,813,119 428,124 SH   DFND 17 428,124 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   221,718 10,351 SH   DFND 2 10,351 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,124,892 192,572 SH   DFND 4 192,572 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,271 106 SH   DFND 7 0 106 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,102 565 SH   DFND 9 0 0 565
BUILD-A-BEAR WORKSHOP INC COM 120076104   557 26 SH   DFND 17 0 0 26
BUILD-A-BEAR WORKSHOP INC COM 120076104   415,414 19,393 SH   DFND 17 19,393 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   140,352 1,032 SH   DFND 1 1,032 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   22,118,904 162,639 SH   DFND 2 162,639 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,804,056 152,971 SH   DFND 4 152,971 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   228,616 1,681 SH   DFND 5 1,681 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   392,632 2,887 SH   DFND 7 0 2,887 0
BUILDERS FIRSTSOURCE INC COM 12008R107   346,800 2,550 SH   DFND 7 0 0 2,550
BUILDERS FIRSTSOURCE INC COM 12008R107   543,592 3,997 SH   DFND 7 3,997 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   52,970,368 389,488 SH   DFND 9 0 0 389,488
BUILDERS FIRSTSOURCE INC COM 12008R107   15,208,200 111,825 SH   DFND 17 0 0 111,825
BUILDERS FIRSTSOURCE INC COM 12008R107   44,043,813 323,851 SH   DFND 17 323,851 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,235,856 31,146 SH   DFND 18 31,146 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,448,000 18,000 SH   DFND 21 18,000 0 0
BUMBLE INC COM CL A 12047B105   1,577 94 SH   DFND 1 94 0 0
BUMBLE INC COM CL A 12047B105   1,481,422 88,285 SH   DFND 2 88,285 0 0
BUMBLE INC COM CL A 12047B105   11,814,328 704,072 SH   DFND 4 704,072 0 0
BUMBLE INC COM CL A 12047B105   31,999 1,907 SH   DFND 7 0 1,907 0
BUMBLE INC COM CL A 12047B105   587 35 SH   DFND 7 35 0 0
BUMBLE INC COM CL A 12047B105   321,723 19,173 SH   DFND 9 0 0 19,173
BUMBLE INC COM CL A 12047B105   2,134,416 127,200 SH   DFND 16 127,200 0 0
BUMBLE INC COM CL A 12047B105   63,865 3,806 SH   DFND 17 0 0 3,806
BUMBLE INC COM CL A 12047B105   1,335,554 79,592 SH   DFND 17 79,592 0 0
BURGERFI INTERNATIONAL INC COM 12122L101   5,236 3,335 SH   DFND 9 0 0 3,335
BURGERFI INTERNATIONAL INC COM 12122L101   1,053 671 SH   DFND 17 0 0 671
BURKE HERBERT FINL SVCS CORP COM 12135Y108   278,628 4,340 SH   DFND 2 4,340 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   3,403 53 SH   DFND 4 53 0 0
BURLINGTON STORES INC COM 122017106   10,388 66 SH   DFND 1 66 0 0
BURLINGTON STORES INC COM 122017106   4,361,120 27,709 SH   DFND 2 27,709 0 0
BURLINGTON STORES INC COM 122017106   40,374,627 256,526 SH   DFND 4 256,526 0 0
BURLINGTON STORES INC COM 122017106   279,210 1,774 SH   DFND 5 1,774 0 0
BURLINGTON STORES INC COM 122017106   128,745 818 SH   DFND 7 0 818 0
BURLINGTON STORES INC COM 122017106   261,189 1,659 SH   DFND 7 0 0 1,659
BURLINGTON STORES INC COM 122017106   264,573 1,681 SH   DFND 7 1,681 0 0
BURLINGTON STORES INC COM 122017106   2,197,637 13,963 SH   DFND 9 0 0 13,963
BURLINGTON STORES INC COM 122017106   1,994,289 12,671 SH   DFND 17 0 0 12,671
BURLINGTON STORES INC COM 122017106   18,740,821 119,072 SH   DFND 17 119,072 0 0
BURLINGTON STORES INC COM 122017106   11,017 70 SH   DFND 18 70 0 0
BURLINGTON STORES INC COM 122017106   5,566 35 SH   DFND 19 0 0 35
BURLINGTON STORES INC COM 122017106   2,139,087 13,591 SH   DFND 19 13,591 0 0
BURLINGTON STORES INC COM 122017106   5,366,190 34,094 SH   DFND 20 0 0 34,094
BURLINGTON STORES INC COM 122017106   246,478,091 1,566,034 SH   DFND 20 1,566,034 0 0
BURLINGTON STORES INC COM 122017106   2,563,568 16,288 SH   DFND 21 16,288 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   4,270,410 4,140,000 PRN   DFND 7 4,140,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   804,570 780,000 PRN   DFND 21 780,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   1,357,136 631,226 SH   DFND 4 631,226 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   5,375 2,500 SH   DFND 9 0 0 2,500
BUSINESS FIRST BANCSHARES IN COM 12326C105   251,383 16,681 SH   DFND 2 16,681 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   239,960 15,923 SH   DFND 4 15,923 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,038 467 SH   DFND 7 0 467 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   136 9 SH   DFND 7 9 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   64,650 4,290 SH   DFND 9 0 0 4,290
BUSINESS FIRST BANCSHARES IN COM 12326C105   112,950 7,495 SH   DFND 17 0 0 7,495
BUSINESS FIRST BANCSHARES IN COM 12326C105   233,579 15,499 SH   DFND 17 15,499 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   228,615 99,398 SH   DFND 2 99,398 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   70,369 30,595 SH   DFND 4 30,595 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,520 2,400 SH   DFND 7 0 2,400 0
BUTTERFLY NETWORK INC COM CL A 124155102   22,837 9,929 SH   DFND 7 0 0 9,929
BUTTERFLY NETWORK INC COM CL A 124155102   74 32 SH   DFND 7 32 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   166,350 72,326 SH   DFND 9 0 0 72,326
BUTTERFLY NETWORK INC COM CL A 124155102   9,032 3,927 SH   DFND 17 0 0 3,927
BUTTERFLY NETWORK INC COM CL A 124155102   330,259 143,591 SH   DFND 17 143,591 0 0
BUZZFEED INC CLASS A COM 12430A102   4,135 8,188 SH   DFND 4 8,188 0 0
BUZZFEED INC CLASS A COM 12430A102   18,121 35,884 SH   DFND 9 0 0 35,884
BYLINE BANCORP INC COM 124411109   367,137 20,295 SH   DFND 2 20,295 0 0
BYLINE BANCORP INC COM 124411109   150,147 8,300 SH   DFND 4 8,300 0 0
BYLINE BANCORP INC COM 124411109   8,321 460 SH   DFND 7 0 460 0
BYLINE BANCORP INC COM 124411109   145 8 SH   DFND 7 8 0 0
BYLINE BANCORP INC COM 124411109   110,946 6,133 SH   DFND 9 0 0 6,133
BYLINE BANCORP INC COM 124411109   850 47 SH   DFND 17 0 0 47
BYLINE BANCORP INC COM 124411109   287,884 15,914 SH   DFND 17 15,914 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   4,008 800 SH   DFND 9 0 0 800
BYRNA TECHNOLOGIES INC COM NEW 12448X201   639,321 127,609 SH   DFND 17 0 0 127,609
BYRNA TECHNOLOGIES INC COM NEW 12448X201   20 4 SH   DFND 17 4 0 0
C & F FINL CORP COM 12466Q104   124,906 2,326 SH   DFND 2 2,326 0 0
C & F FINL CORP COM 12466Q104   2,148 40 SH   DFND 4 40 0 0
C & F FINL CORP COM 12466Q104   55,096 1,026 SH   DFND 9 0 0 1,026
C & F FINL CORP COM 12466Q104   537 10 SH   DFND 9 10 0 0
C3 AI INC CL A 12468P104   740,075 20,315 SH   DFND 1 20,315 0 0
C3 AI INC CL A 12468P104   18,255,692 501,117 SH   DFND 2 501,117 0 0
C3 AI INC CL A 12468P104   7,014,123 192,537 SH   DFND 4 192,537 0 0
C3 AI INC CL A 12468P104   57,122 1,568 SH   DFND 7 0 1,568 0
C3 AI INC CL A 12468P104   29,403 807 SH   DFND 7 0 0 807
C3 AI INC CL A 12468P104   1,202 33 SH   DFND 7 33 0 0
C3 AI INC CL A 12468P104   11,343,428 311,376 SH   DFND 9 0 0 311,376
C3 AI INC CL A 12468P104   631,660 17,339 SH   DFND 9 17,339 0 0
C3 AI INC CL A 12468P104   1,324,886 36,368 SH   DFND 17 0 0 36,368
C3 AI INC CL A 12468P104   7,675,036 210,679 SH   DFND 17 210,679 0 0
C3 AI INC CL A 12468P104   714,319 19,608 SH   DFND 18 19,608 0 0
CAE INC COM 124765108   2,964,679 132,470 SH   DFND 00 132,470 0 0
CAE INC COM 124765108   1,288,506 57,574 SH   DFND 1 57,574 0 0
CAE INC COM 124765108   134,011 5,988 SH   DFND 2 5,988 0 0
CAE INC COM 124765108   8,464,698 378,226 SH   DFND 3 378,226 0 0
CAE INC COM 124765108   195,019 8,714 SH   DFND 4 8,714 0 0
CAE INC COM 124765108   505,385 22,582 SH   DFND 9 0 0 22,582
CAE INC COM 124765108   176,511 7,887 SH   DFND 9 7,887 0 0
CAE INC COM 124765108   1,267,622 56,640 SH   DFND 17 0 0 56,640
CAE INC COM 124765108   6,217,214 277,802 SH   DFND 17 277,802 0 0
CB FINL SVCS INC COM 12479G101   38,109 1,841 SH   DFND 4 1,841 0 0
CB FINL SVCS INC COM 12479G101   80,026 3,866 SH   DFND 9 0 0 3,866
CB FINL SVCS INC COM 12479G101   22,729 1,098 SH   DFND 17 0 0 1,098
CBIZ INC COM 124805102   1,266,306 23,767 SH   DFND 00 23,767 0 0
CBIZ INC COM 124805102   1,924,580 36,122 SH   DFND 2 36,122 0 0
CBIZ INC COM 124805102   5,759,088 108,091 SH   DFND 4 108,091 0 0
CBIZ INC COM 124805102   48,165 904 SH   DFND 7 0 904 0
CBIZ INC COM 124805102   260,859 4,896 SH   DFND 7 0 0 4,896
CBIZ INC COM 124805102   746 14 SH   DFND 7 14 0 0
CBIZ INC COM 124805102   235,391 4,418 SH   DFND 9 0 0 4,418
CBIZ INC COM 124805102   4,070,592 76,400 SH   DFND 16 76,400 0 0
CBIZ INC COM 124805102   3,370,653 63,263 SH   DFND 17 0 0 63,263
CBIZ INC COM 124805102   8,422,023 158,071 SH   DFND 17 158,071 0 0
CBIZ INC COM 124805102   1,252,803 23,513 SH   DFND 18 0 0 23,513
CBIZ INC COM 124805102   22,713,850 426,311 SH   DFND 18 426,311 0 0
CBIZ INC COM 124805102   1,402,410 26,321 SH   DFND 19 0 0 26,321
CBIZ INC COM 124805102   94,993,978 1,782,920 SH   DFND 19 1,782,920 0 0
CBIZ INC COM 124805102   6,145,049 115,335 SH   DFND 20 0 0 115,335
CBIZ INC COM 124805102   52,517,510 985,689 SH   DFND 20 985,689 0 0
CBIZ INC COM 124805102   5,506,008 103,341 SH   DFND 21 103,341 0 0
CBIZ INC COM 124805102   495,717 9,304 SH   DFND 22 9,304 0 0
CBDMD INC 8% SER A CUM PFD 12482W200   8,505 2,700 SH   DFND 9 0 0 2,700
CBDMD INC COM NEW 12482W309   104 74 SH   DFND 9 0 0 74
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   406,991 18,466 SH   DFND 2 18,466 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   127,986 5,807 SH   DFND 4 5,807 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,912 359 SH   DFND 7 0 359 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   88 4 SH   DFND 7 4 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   44,190 2,005 SH   DFND 9 0 0 2,005
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   61,646 2,797 SH   DFND 17 0 0 2,797
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   168,481 7,644 SH   DFND 17 7,644 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,880 231 SH   DFND 1 231 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,785,758 78,152 SH   DFND 2 78,152 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,245,914 190,174 SH   DFND 4 190,174 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,174,624 15,757 SH   DFND 5 15,757 0 0
CBOE GLOBAL MKTS INC COM 12503M108   285,405 2,068 SH   DFND 7 0 2,068 0
CBOE GLOBAL MKTS INC COM 12503M108   360,758 2,614 SH   DFND 7 0 0 2,614
CBOE GLOBAL MKTS INC COM 12503M108   387,808 2,810 SH   DFND 7 2,810 0 0
CBOE GLOBAL MKTS INC COM 12503M108   44,538,348 322,718 SH   DFND 9 0 0 322,718
CBOE GLOBAL MKTS INC COM 12503M108   8,707,189 63,091 SH   DFND 9 63,091 0 0
CBOE GLOBAL MKTS INC COM 12503M108   21,112,785 152,980 SH   DFND 17 0 0 152,980
CBOE GLOBAL MKTS INC COM 12503M108   38,048,079 275,690 SH   DFND 17 275,690 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,179,618 73,760 SH   DFND 18 73,760 0 0
CBOE GLOBAL MKTS INC COM 12503M108   34,792 252 SH   DFND 19 0 0 252
CBOE GLOBAL MKTS INC COM 12503M108   3,598,749 26,076 SH   DFND 19 26,076 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,783,325 194,068 SH   DFND 21 194,068 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   32,165 6,150 SH   DFND 4 6,150 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   16,242,978 3,105,732 SH   DFND 9 0 0 3,105,732
CBRE GBL REAL ESTATE INC FD COM 12504G100   30,636,340 5,857,808 SH   DFND 17 0 0 5,857,808
CBRE GBL REAL ESTATE INC FD COM 12504G100   5,612,870 1,073,206 SH   DFND 17 1,073,206 0 0
CBRE GROUP INC CL A 12504L109   161 2 SH   DFND 1 2 0 0
CBRE GROUP INC CL A 12504L109   9,516,274 117,907 SH   DFND 2 117,907 0 0
CBRE GROUP INC CL A 12504L109   30,425,652 376,975 SH   DFND 4 376,975 0 0
CBRE GROUP INC CL A 12504L109   178,934 2,217 SH   DFND 5 2,217 0 0
CBRE GROUP INC CL A 12504L109   499,030 6,183 SH   DFND 7 0 6,183 0
CBRE GROUP INC CL A 12504L109   656,253 8,131 SH   DFND 7 0 0 8,131
CBRE GROUP INC CL A 12504L109   1,052,943 13,046 SH   DFND 7 13,046 0 0
CBRE GROUP INC CL A 12504L109   68,604 850 SH   DFND 8 0 0 850
CBRE GROUP INC CL A 12504L109   493,703 6,117 SH   DFND 8 6,117 0 0
CBRE GROUP INC CL A 12504L109   11,495,445 142,429 SH   DFND 9 0 0 142,429
CBRE GROUP INC CL A 12504L109   392,089 4,858 SH   DFND 9 4,858 0 0
CBRE GROUP INC CL A 12504L109   22,045,210 273,141 SH   DFND 17 0 0 273,141
CBRE GROUP INC CL A 12504L109   111,771,631 1,384,854 SH   DFND 17 1,384,854 0 0
CBRE GROUP INC CL A 12504L109   13,965,736 173,036 SH   DFND 18 173,036 0 0
CBRE GROUP INC CL A 12504L109   100,123 1,240 SH   DFND 19 0 0 1,240
CBRE GROUP INC CL A 12504L109   10,137,741 125,607 SH   DFND 19 125,607 0 0
CBRE GROUP INC CL A 12504L109   4,464,232 55,312 SH   DFND 21 55,312 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   323,599 28,867 SH   DFND 2 28,867 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   912,203 81,374 SH   DFND 4 81,374 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   31,108 2,775 SH   DFND 7 0 2,775 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   482 43 SH   DFND 7 43 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   16,086 1,435 SH   DFND 9 0 0 1,435
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,467,591 130,918 SH   DFND 17 0 0 130,918
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   463,758 41,370 SH   DFND 17 41,370 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,508,730 313,000 SH   DFND 21 313,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   294,508 22,044 SH   DFND 2 22,044 0 0
CECO ENVIRONMENTAL CORP COM 125141101   846,022 63,325 SH   DFND 4 63,325 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,293,355 96,808 SH   DFND 9 0 0 96,808
CECO ENVIRONMENTAL CORP COM 125141101   2,355,796 176,332 SH   DFND 17 0 0 176,332
CECO ENVIRONMENTAL CORP COM 125141101   244,982 18,337 SH   DFND 17 18,337 0 0
CDW CORP COM 12514G108   41,471 226 SH   DFND 1 226 0 0
CDW CORP COM 12514G108   8,848,737 48,222 SH   DFND 2 48,222 0 0
CDW CORP COM 12514G108   29,818,383 162,498 SH   DFND 4 162,498 0 0
CDW CORP COM 12514G108   486,092 2,649 SH   DFND 7 0 2,649 0
CDW CORP COM 12514G108   2,028,314 11,053 SH   DFND 7 0 0 11,053
CDW CORP COM 12514G108   660,600 3,600 SH   DFND 7 3,600 0 0
CDW CORP COM 12514G108   2,184,568 11,905 SH   DFND 8 0 11,905 0
CDW CORP COM 12514G108   83,777,109 456,551 SH   DFND 8 0 0 456,551
CDW CORP COM 12514G108   732,619,530 3,992,477 SH   DFND 8 3,992,477 0 0
CDW CORP COM 12514G108   47,702,018 259,956 SH   DFND 9 0 0 259,956
CDW CORP COM 12514G108   14,586,656 79,491 SH   DFND 9 79,491 0 0
CDW CORP COM 12514G108   1,755,178 9,565 SH   DFND 13 0 0 9,565
CDW CORP COM 12514G108   13,679,520 74,547 SH   DFND 17 0 0 74,547
CDW CORP COM 12514G108   80,409,912 438,201 SH   DFND 17 438,201 0 0
CDW CORP COM 12514G108   17,454,153 95,118 SH   DFND 18 95,118 0 0
CDW CORP COM 12514G108   7,010,985 38,207 SH   DFND 19 38,207 0 0
CDW CORP COM 12514G108   63,514,893 346,130 SH   DFND 20 0 0 346,130
CDW CORP COM 12514G108   57,408,526 312,853 SH   DFND 20 312,853 0 0
CDW CORP COM 12514G108   26,780,357 145,942 SH   DFND 21 145,942 0 0
CDW CORP COM 12514G108   70,844,579 386,074 SH   DFND 22 386,074 0 0
CF BANKSHARES INC COM 12520L109   15,195 1,013 SH   DFND 9 0 0 1,013
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   5,208 496 SH   DFND 4 496 0 0
CF INDS HLDGS INC COM 125269100   5,554,780 80,017 SH   DFND 1 80,017 0 0
CF INDS HLDGS INC COM 125269100   6,572,130 94,672 SH   DFND 2 94,672 0 0
CF INDS HLDGS INC COM 125269100   67,849,997 977,384 SH   DFND 4 977,384 0 0
CF INDS HLDGS INC COM 125269100   510,792 7,358 SH   DFND 7 0 7,358 0
CF INDS HLDGS INC COM 125269100   846,634 12,195 SH   DFND 7 0 0 12,195
CF INDS HLDGS INC COM 125269100   645,537 9,299 SH   DFND 7 9,299 0 0
CF INDS HLDGS INC COM 125269100   16,369,930 235,810 SH   DFND 9 0 0 235,810
CF INDS HLDGS INC COM 125269100   188 2 SH   DFND 9 2 0 0
CF INDS HLDGS INC COM 125269100   8,277,911 119,243 SH   DFND 17 0 0 119,243
CF INDS HLDGS INC COM 125269100   58,663,744 845,055 SH   DFND 17 845,055 0 0
CF INDS HLDGS INC COM 125269100   12,079 174 SH   DFND 18 174 0 0
C4 THERAPEUTICS INC COM STK 12529R107   10,425 3,791 SH   DFND 1 3,791 0 0
C4 THERAPEUTICS INC COM STK 12529R107   6,556 2,384 SH   DFND 2 2,384 0 0
C4 THERAPEUTICS INC COM STK 12529R107   603,584 219,485 SH   DFND 4 219,485 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,997 726 SH   DFND 7 0 726 0
C4 THERAPEUTICS INC COM STK 12529R107   33 12 SH   DFND 7 12 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,980 720 SH   DFND 9 0 0 720
C4 THERAPEUTICS INC COM STK 12529R107   4,824 1,754 SH   DFND 17 0 0 1,754
C4 THERAPEUTICS INC COM STK 12529R107   33,459 12,167 SH   DFND 17 12,167 0 0
CFSB BANCORP INC COM 12530C107   58,327 7,300 SH   DFND 9 0 0 7,300
CGI INC CL A SUB VTG 12532H104   7,803,718 74,018 SH   DFND 1 74,018 0 0
CGI INC CL A SUB VTG 12532H104   2,547,083 24,159 SH   DFND 2 24,159 0 0
CGI INC CL A SUB VTG 12532H104   28,005,687 265,633 SH   DFND 3 265,633 0 0
CGI INC CL A SUB VTG 12532H104   1,692,784 16,056 SH   DFND 4 16,056 0 0
CGI INC CL A SUB VTG 12532H104   2,423,203 22,984 SH   DFND 9 0 0 22,984
CGI INC CL A SUB VTG 12532H104   1,465,161 13,897 SH   DFND 12 13,897 0 0
CGI INC CL A SUB VTG 12532H104   4,174,606 39,596 SH   DFND 17 0 0 39,596
CGI INC CL A SUB VTG 12532H104   26,898,250 255,129 SH   DFND 17 255,129 0 0
CGI INC CL A SUB VTG 12532H104   4,217 40 SH   DFND 18 40 0 0
CGI INC CL A SUB VTG 12532H104   21,086 200 SH   DFND 21 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   92,086 976 SH   DFND 1 976 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,237,856 66,114 SH   DFND 2 66,114 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   48,992,936 519,268 SH   DFND 4 519,268 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   94,727 1,004 SH   DFND 5 1,004 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   216,628 2,296 SH   DFND 7 0 2,296 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   704,323 7,465 SH   DFND 7 0 0 7,465
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   302,297 3,204 SH   DFND 7 3,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,699,494 124,001 SH   DFND 9 0 0 124,001
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   19,808 209 SH   DFND 9 209 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,590,279 154,639 SH   DFND 17 0 0 154,639
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43,058,145 456,366 SH   DFND 17 456,366 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,574,277 48,482 SH   DFND 18 48,482 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   496,807 5,265 SH   DFND 19 0 0 5,265
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,858,742 51,497 SH   DFND 19 51,497 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,632,741 218,683 SH   DFND 21 218,683 0 0
THE CIGNA GROUP COM 125523100   422,303 1,505 SH   DFND 1 1,505 0 0
THE CIGNA GROUP COM 125523100   14,728,694 52,490 SH   DFND 2 52,490 0 0
THE CIGNA GROUP COM 125523100   130,346,557 464,528 SH   DFND 4 464,528 0 0
THE CIGNA GROUP COM 125523100   1,215,559 4,332 SH   DFND 5 4,332 0 0
THE CIGNA GROUP COM 125523100   1,899,101 6,768 SH   DFND 7 0 6,768 0
THE CIGNA GROUP COM 125523100   4,982,549 17,756 SH   DFND 7 0 0 17,756
THE CIGNA GROUP COM 125523100   5,531,468 19,713 SH   DFND 7 19,713 0 0
THE CIGNA GROUP COM 125523100   1,617,098 5,763 SH   DFND 8 0 0 5,763
THE CIGNA GROUP COM 125523100   439,981 1,568 SH   DFND 8 1,568 0 0
THE CIGNA GROUP COM 125523100   741,718,732 2,643,331 SH   DFND 9 0 0 2,643,331
THE CIGNA GROUP COM 125523100   1,178,801 4,201 SH   DFND 9 4,201 0 0
THE CIGNA GROUP COM 125523100   201,751 719 SH   DFND 14 0 0 719
THE CIGNA GROUP COM 125523100   69,631,207 248,151 SH   DFND 17 0 0 248,151
THE CIGNA GROUP COM 125523100   330,636,254 1,178,318 SH   DFND 17 1,178,318 0 0
THE CIGNA GROUP COM 125523100   12,086,284 43,073 SH   DFND 18 43,073 0 0
THE CIGNA GROUP COM 125523100   15,650,465 55,775 SH   DFND 21 55,775 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   2,217,037 444,296 SH   DFND 2 444,296 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   125 25 SH   DFND 9 0 0 25
CKX LDS INC COM 12562N104   32,298 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105   1,086,170 5,862 SH   DFND 1 5,862 0 0
CME GROUP INC COM 12572Q105   13,957,155 75,326 SH   DFND 2 75,326 0 0
CME GROUP INC COM 12572Q105   119,392,353 644,354 SH   DFND 4 644,354 0 0
CME GROUP INC COM 12572Q105   18,344 99 SH   DFND 5 99 0 0
CME GROUP INC COM 12572Q105   1,301,848 7,026 SH   DFND 7 0 7,026 0
CME GROUP INC COM 12572Q105   3,137,932 16,935 SH   DFND 7 0 0 16,935
CME GROUP INC COM 12572Q105   3,062,473 16,528 SH   DFND 7 16,528 0 0
CME GROUP INC COM 12572Q105   137,912,059 744,303 SH   DFND 9 0 0 744,303
CME GROUP INC COM 12572Q105   245 1 SH   DFND 9 1 0 0
CME GROUP INC COM 12572Q105   3,935,374 21,239 SH   DFND 12 21,239 0 0
CME GROUP INC COM 12572Q105   71,825,339 387,637 SH   DFND 17 0 0 387,637
CME GROUP INC COM 12572Q105   240,327,507 1,297,034 SH   DFND 17 1,297,034 0 0
CME GROUP INC COM 12572Q105   21,689,862 117,059 SH   DFND 18 117,059 0 0
CME GROUP INC COM 12572Q105   7,062 38 SH   DFND 19 0 0 38
CME GROUP INC COM 12572Q105   21,726,735 117,258 SH   DFND 19 117,258 0 0
CME GROUP INC COM 12572Q105   45,426,623 245,165 SH   DFND 21 245,165 0 0
CMS ENERGY CORP COM 125896100   594,609 10,121 SH   DFND 00 10,121 0 0
CMS ENERGY CORP COM 125896100   59 1 SH   DFND 1 1 0 0
CMS ENERGY CORP COM 125896100   8,056,916 137,139 SH   DFND 2 137,139 0 0
CMS ENERGY CORP COM 125896100   29,189,350 496,840 SH   DFND 4 496,840 0 0
CMS ENERGY CORP COM 125896100   403,084 6,861 SH   DFND 5 6,861 0 0
CMS ENERGY CORP COM 125896100   330,116 5,619 SH   DFND 7 0 5,619 0
CMS ENERGY CORP COM 125896100   1,380,096 23,491 SH   DFND 7 0 0 23,491
CMS ENERGY CORP COM 125896100   1,283,864 21,853 SH   DFND 7 21,853 0 0
CMS ENERGY CORP COM 125896100   14,999,521 255,311 SH   DFND 8 0 0 255,311
CMS ENERGY CORP COM 125896100   9,344,746 159,059 SH   DFND 9 0 0 159,059
CMS ENERGY CORP COM 125896100   774,052 13,175 SH   DFND 9 13,175 0 0
CMS ENERGY CORP COM 125896100   59 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100   16,500,429 280,858 SH   DFND 17 0 0 280,858
CMS ENERGY CORP COM 125896100   91,649,741 1,559,995 SH   DFND 17 1,559,995 0 0
CMS ENERGY CORP COM 125896100   8,400,356 142,984 SH   DFND 18 0 0 142,984
CMS ENERGY CORP COM 125896100   106,614,213 1,814,710 SH   DFND 18 1,814,710 0 0
CMS ENERGY CORP COM 125896100   18,253,860 310,704 SH   DFND 19 310,704 0 0
CMS ENERGY CORP COM 125896100   6,613,194 112,565 SH   DFND 21 112,565 0 0
CMS ENERGY CORP COM 125896100   18,554,543 315,822 SH   DFND 22 315,822 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   4,279 1,100 SH   DFND 9 0 0 1,100
CNA FINL CORP COM 126117100   27,497 712 SH   DFND 2 712 0 0
CNA FINL CORP COM 126117100   965,693 25,005 SH   DFND 4 25,005 0 0
CNA FINL CORP COM 126117100   8,226 213 SH   DFND 5 213 0 0
CNA FINL CORP COM 126117100   8,458 219 SH   DFND 7 0 219 0
CNA FINL CORP COM 126117100   130,135 3,369 SH   DFND 7 0 0 3,369
CNA FINL CORP COM 126117100   846,319 21,914 SH   DFND 7 21,914 0 0
CNA FINL CORP COM 126117100   1,431,219 37,059 SH   DFND 9 0 0 37,059
CNA FINL CORP COM 126117100   716,446 18,551 SH   DFND 17 0 0 18,551
CNA FINL CORP COM 126117100   7,398,345 191,567 SH   DFND 17 191,567 0 0
CNB FINL CORP PA COM 126128107   273,734 15,509 SH   DFND 2 15,509 0 0
CNB FINL CORP PA COM 126128107   401,908 22,771 SH   DFND 4 22,771 0 0
CNB FINL CORP PA COM 126128107   20,156 1,142 SH   DFND 5 1,142 0 0
CNB FINL CORP PA COM 126128107   2,789 158 SH   DFND 7 0 158 0
CNB FINL CORP PA COM 126128107   44,602 2,527 SH   DFND 9 0 0 2,527
CNB FINL CORP PA COM 126128107   100,274 5,681 SH   DFND 17 0 0 5,681
CNB FINL CORP PA COM 126128107   223,661 12,672 SH   DFND 17 12,672 0 0
CRA INTL INC COM 12618T105   912,798 8,949 SH   DFND 2 8,949 0 0
CRA INTL INC COM 12618T105   166,056 1,628 SH   DFND 4 1,628 0 0
CRA INTL INC COM 12618T105   13,974 137 SH   DFND 7 0 137 0
CRA INTL INC COM 12618T105   306 3 SH   DFND 7 3 0 0
CRA INTL INC COM 12618T105   110,976 1,088 SH   DFND 9 0 0 1,088
CRA INTL INC COM 12618T105   1,746,750 17,125 SH   DFND 17 0 0 17,125
CRA INTL INC COM 12618T105   97,009 951 SH   DFND 17 951 0 0
CPS TECHNOLOGIES CORP COM 12619F104   25,189 8,996 SH   DFND 4 8,996 0 0
CPS TECHNOLOGIES CORP COM 12619F104   2,800 1,000 SH   DFND 9 0 0 1,000
CNO FINL GROUP INC COM 12621E103   686 29 SH   DFND 1 29 0 0
CNO FINL GROUP INC COM 12621E103   2,134,892 90,194 SH   DFND 2 90,194 0 0
CNO FINL GROUP INC COM 12621E103   6,761,951 285,676 SH   DFND 4 285,676 0 0
CNO FINL GROUP INC COM 12621E103   345,085 14,579 SH   DFND 7 0 14,579 0
CNO FINL GROUP INC COM 12621E103   319,450 13,496 SH   DFND 7 0 0 13,496
CNO FINL GROUP INC COM 12621E103   3,906 165 SH   DFND 7 165 0 0
CNO FINL GROUP INC COM 12621E103   781,654 33,023 SH   DFND 9 0 0 33,023
CNO FINL GROUP INC COM 12621E103   2,208,411 93,300 SH   DFND 16 93,300 0 0
CNO FINL GROUP INC COM 12621E103   16,658,363 703,775 SH   DFND 17 0 0 703,775
CNO FINL GROUP INC COM 12621E103   9,496,697 401,212 SH   DFND 17 401,212 0 0
CNO FINL GROUP INC COM 12621E103   10,202 431 SH   DFND 18 431 0 0
CRH PLC ADR 12626K203   24,967 448 SH   DFND 2 448 0 0
CRH PLC ADR 12626K203   10,848,179 194,656 SH   DFND 4 194,656 0 0
CRH PLC ADR 12626K203   171,508,113 3,077,482 SH   DFND 7 0 0 3,077,482
CRH PLC ADR 12626K203   22,781,477 408,783 SH   DFND 7 408,783 0 0
CRH PLC ADR 12626K203   17,504,704 314,098 SH   DFND 9 0 0 314,098
CRH PLC ADR 12626K203   230 4 SH   DFND 9 4 0 0
CRH PLC ADR 12626K203   7,177,299 128,787 SH   DFND 14 0 0 128,787
CRH PLC ADR 12626K203   12,127,616 217,613 SH   DFND 17 0 0 217,613
CRH PLC ADR 12626K203   59,656,550 1,070,456 SH   DFND 17 1,070,456 0 0
CRH PLC ADR 12626K203   28,088 504 SH   DFND 18 504 0 0
CS DISCO INC COM 126327105   33 4 SH   DFND 1 4 0 0
CS DISCO INC COM 126327105   149,694 18,211 SH   DFND 2 18,211 0 0
CS DISCO INC COM 126327105   940,672 114,437 SH   DFND 4 114,437 0 0
CS DISCO INC COM 126327105   3,814 464 SH   DFND 7 0 464 0
CS DISCO INC COM 126327105   41 5 SH   DFND 7 5 0 0
CS DISCO INC COM 126327105   5,721 696 SH   DFND 9 0 0 696
CS DISCO INC COM 126327105   10,448 1,271 SH   DFND 17 0 0 1,271
CS DISCO INC COM 126327105   257,837 31,367 SH   DFND 17 31,367 0 0
CSG SYS INTL INC COM 126349109   1,310,642 24,851 SH   DFND 2 24,851 0 0
CSG SYS INTL INC COM 126349109   13,184,420 249,989 SH   DFND 4 249,989 0 0
CSG SYS INTL INC COM 126349109   32,119 609 SH   DFND 7 0 609 0
CSG SYS INTL INC COM 126349109   580 11 SH   DFND 7 11 0 0
CSG SYS INTL INC COM 126349109   285,956 5,422 SH   DFND 9 0 0 5,422
CSG SYS INTL INC COM 126349109   4,517,181 85,650 SH   DFND 12 85,650 0 0
CSG SYS INTL INC COM 126349109   8,206,344 155,600 SH   DFND 16 155,600 0 0
CSG SYS INTL INC COM 126349109   2,792,855 52,955 SH   DFND 17 0 0 52,955
CSG SYS INTL INC COM 126349109   5,258,509 99,706 SH   DFND 17 99,706 0 0
CPI CARD GROUP INC COM NEW 12634H200   67,518 2,904 SH   DFND 2 2,904 0 0
CPI CARD GROUP INC COM NEW 12634H200   79,887 3,436 SH   DFND 4 3,436 0 0
CPI CARD GROUP INC COM NEW 12634H200   38,363 1,650 SH   DFND 9 0 0 1,650
CPI CARD GROUP INC COM NEW 12634H200   837 36 SH   DFND 17 0 0 36
CPI CARD GROUP INC COM NEW 12634H200   19,205 826 SH   DFND 17 826 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   126 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   126 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   5,040 4,000 SH   DFND 9 0 0 4,000
CSI COMPRESSCO LP COM UNIT 12637A103   126 100 SH   DFND 10 100 0 0
CSP INC COM 126389105   54,071 4,540 SH   DFND 9 0 0 4,540
CSW INDUSTRIALS INC COM 126402106   754,336 4,539 SH   DFND 00 4,539 0 0
CSW INDUSTRIALS INC COM 126402106   1,756,794 10,571 SH   DFND 2 10,571 0 0
CSW INDUSTRIALS INC COM 126402106   6,019,402 36,220 SH   DFND 4 36,220 0 0
CSW INDUSTRIALS INC COM 126402106   47,863 288 SH   DFND 7 0 288 0
CSW INDUSTRIALS INC COM 126402106   665 4 SH   DFND 7 4 0 0
CSW INDUSTRIALS INC COM 126402106   2,129,392 12,813 SH   DFND 9 0 0 12,813
CSW INDUSTRIALS INC COM 126402106   5,118,652 30,800 SH   DFND 16 30,800 0 0
CSW INDUSTRIALS INC COM 126402106   1,182,774 7,117 SH   DFND 17 0 0 7,117
CSW INDUSTRIALS INC COM 126402106   1,246,812 7,502 SH   DFND 17 7,502 0 0
CSW INDUSTRIALS INC COM 126402106   821,367 4,942 SH   DFND 18 0 0 4,942
CSW INDUSTRIALS INC COM 126402106   10,101,194 60,781 SH   DFND 18 60,781 0 0
CSW INDUSTRIALS INC COM 126402106   793,234 4,773 SH   DFND 19 0 0 4,773
CSW INDUSTRIALS INC COM 126402106   50,341,111 302,913 SH   DFND 19 302,913 0 0
CSW INDUSTRIALS INC COM 126402106   2,423,050 14,580 SH   DFND 20 0 0 14,580
CSW INDUSTRIALS INC COM 126402106   21,676,162 130,430 SH   DFND 20 130,430 0 0
CSW INDUSTRIALS INC COM 126402106   3,371,995 20,290 SH   DFND 21 20,290 0 0
CSX CORP COM 126408103   835,041 24,488 SH   DFND 00 24,488 0 0
CSX CORP COM 126408103   622,393 18,252 SH   DFND 1 18,252 0 0
CSX CORP COM 126408103   32,391,181 949,888 SH   DFND 2 949,888 0 0
CSX CORP COM 126408103   134,614,558 3,947,641 SH   DFND 4 3,947,641 0 0
CSX CORP COM 126408103   31,508 924 SH   DFND 5 924 0 0
CSX CORP COM 126408103   1,396,156 40,943 SH   DFND 7 0 40,943 0
CSX CORP COM 126408103   12,296,650 360,605 SH   DFND 7 0 0 360,605
CSX CORP COM 126408103   5,719,354 167,723 SH   DFND 7 167,723 0 0
CSX CORP COM 126408103   41,773 1,225 SH   DFND 8 0 0 1,225
CSX CORP COM 126408103   279,654 8,201 SH   DFND 8 8,201 0 0
CSX CORP COM 126408103   151,236,961 4,435,101 SH   DFND 9 0 0 4,435,101
CSX CORP COM 126408103   346,402 10,158 SH   DFND 9 10,158 0 0
CSX CORP COM 126408103   42,774,765 1,254,391 SH   DFND 17 0 0 1,254,391
CSX CORP COM 126408103   262,274,252 7,691,327 SH   DFND 17 7,691,327 0 0
CSX CORP COM 126408103   12,007,709 352,132 SH   DFND 18 0 0 352,132
CSX CORP COM 126408103   79,186,065 2,322,172 SH   DFND 18 2,322,172 0 0
CSX CORP COM 126408103   68,743,281 2,015,932 SH   DFND 21 2,015,932 0 0
CTS CORP COM 126501105   1,277,536 29,968 SH   DFND 2 29,968 0 0
CTS CORP COM 126501105   3,188,212 74,788 SH   DFND 4 74,788 0 0
CTS CORP COM 126501105   26,686 626 SH   DFND 7 0 626 0
CTS CORP COM 126501105   281,784 6,610 SH   DFND 7 0 0 6,610
CTS CORP COM 126501105   469 11 SH   DFND 7 11 0 0
CTS CORP COM 126501105   183,906 4,314 SH   DFND 9 0 0 4,314
CTS CORP COM 126501105   824,245 19,334 SH   DFND 17 0 0 19,334
CTS CORP COM 126501105   4,146,363 97,263 SH   DFND 17 97,263 0 0
CNX RES CORP COM 12653C108   1,559 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108   1,364 77 SH   DFND 1 77 0 0
CNX RES CORP COM 12653C108   2,727,002 153,894 SH   DFND 2 153,894 0 0
CNX RES CORP COM 12653C108   8,744,324 493,472 SH   DFND 4 493,472 0 0
CNX RES CORP COM 12653C108   60,319 3,404 SH   DFND 7 0 3,404 0
CNX RES CORP COM 12653C108   1,063 60 SH   DFND 7 60 0 0
CNX RES CORP COM 12653C108   3,867,301 218,245 SH   DFND 9 0 0 218,245
CNX RES CORP COM 12653C108   1,559 88 SH   DFND 10 88 0 0
CNX RES CORP COM 12653C108   2,091,332 118,021 SH   DFND 17 0 0 118,021
CNX RES CORP COM 12653C108   8,301,845 468,501 SH   DFND 17 468,501 0 0
CVB FINL CORP COM 126600105   1,842,056 138,709 SH   DFND 2 138,709 0 0
CVB FINL CORP COM 126600105   4,302,879 324,012 SH   DFND 4 324,012 0 0
CVB FINL CORP COM 126600105   69,853 5,260 SH   DFND 5 5,260 0 0
CVB FINL CORP COM 126600105   35,338 2,661 SH   DFND 7 0 2,661 0
CVB FINL CORP COM 126600105   664 50 SH   DFND 7 50 0 0
CVB FINL CORP COM 126600105   1,315,743 99,077 SH   DFND 9 0 0 99,077
CVB FINL CORP COM 126600105   2,936,374 221,112 SH   DFND 17 0 0 221,112
CVB FINL CORP COM 126600105   24,680,761 1,858,491 SH   DFND 17 1,858,491 0 0
CVB FINL CORP COM 126600105   8,079,977 608,432 SH   DFND 21 608,432 0 0
CVD EQUIP CORP COM 126601103   13,060 1,772 SH   DFND 9 0 0 1,772
CVR ENERGY INC COM 12662P108   1,011,270 33,754 SH   DFND 2 33,754 0 0
CVR ENERGY INC COM 12662P108   4,160,216 138,859 SH   DFND 4 138,859 0 0
CVR ENERGY INC COM 12662P108   17,467 583 SH   DFND 7 0 583 0
CVR ENERGY INC COM 12662P108   300 10 SH   DFND 7 10 0 0
CVR ENERGY INC COM 12662P108   1,238,247 41,330 SH   DFND 9 0 0 41,330
CVR ENERGY INC COM 12662P108   682,249 22,772 SH   DFND 17 0 0 22,772
CVR ENERGY INC COM 12662P108   3,255,539 108,662 SH   DFND 17 108,662 0 0
CVR PARTNERS LP COM 126633205   807 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205   13,716 170 SH   DFND 2 170 0 0
CVR PARTNERS LP COM 126633205   1,463,132 18,135 SH   DFND 9 0 0 18,135
CVR PARTNERS LP COM 126633205   82 1 SH   DFND 9 1 0 0
CVR PARTNERS LP COM 126633205   11,009,189 136,455 SH   DFND 10 136,455 0 0
CVRX INC COM 126638105   123,288 7,985 SH   DFND 2 7,985 0 0
CVRX INC COM 126638105   91,019 5,895 SH   DFND 4 5,895 0 0
CVRX INC COM 126638105   43,587 2,823 SH   DFND 9 0 0 2,823
CVRX INC COM 126638105   664,754 43,054 SH   DFND 17 0 0 43,054
CVRX INC COM 126638105   43,402 2,811 SH   DFND 17 2,811 0 0
CVS HEALTH CORP COM 126650100   5,607,411 81,114 SH   DFND 1 81,114 0 0
CVS HEALTH CORP COM 126650100   48,801,287 705,935 SH   DFND 2 705,935 0 0
CVS HEALTH CORP COM 126650100   231,122,951 3,343,309 SH   DFND 4 3,343,309 0 0
CVS HEALTH CORP COM 126650100   95,054 1,375 SH   DFND 5 1,375 0 0
CVS HEALTH CORP COM 126650100   1,986,451 28,735 SH   DFND 7 0 28,735 0
CVS HEALTH CORP COM 126650100   4,751,726 68,736 SH   DFND 7 0 0 68,736
CVS HEALTH CORP COM 126650100   4,150,496 60,039 SH   DFND 7 60,039 0 0
CVS HEALTH CORP COM 126650100   2,213,059 32,013 SH   DFND 8 0 0 32,013
CVS HEALTH CORP COM 126650100   1,466,161,291 21,208,755 SH   DFND 9 0 0 21,208,755
CVS HEALTH CORP COM 126650100   995,948 14,406 SH   DFND 9 14,406 0 0
CVS HEALTH CORP COM 126650100   105,516,335 1,526,346 SH   DFND 17 0 0 1,526,346
CVS HEALTH CORP COM 126650100   285,096,121 4,124,057 SH   DFND 17 4,124,057 0 0
CVS HEALTH CORP COM 126650100   19,274,896 278,821 SH   DFND 18 278,821 0 0
CVS HEALTH CORP COM 126650100   776,245 11,228 SH   DFND 19 0 0 11,228
CVS HEALTH CORP COM 126650100   28,654,454 414,501 SH   DFND 19 414,501 0 0
CVS HEALTH CORP COM 126650100   93,605,753 1,354,054 SH   DFND 21 1,354,054 0 0
CABALETTA BIO INC COM 12674W109   516,942 40,042 SH   DFND 2 40,042 0 0
CABALETTA BIO INC COM 12674W109   193,521 14,990 SH   DFND 4 14,990 0 0
CABALETTA BIO INC COM 12674W109   1,965,496 152,246 SH   DFND 9 0 0 152,246
CABALETTA BIO INC COM 12674W109   1,072 83 SH   DFND 17 0 0 83
CABLE ONE INC COM 12685J105   18,398 28 SH   DFND 1 28 0 0
CABLE ONE INC COM 12685J105   571,003 869 SH   DFND 2 869 0 0
CABLE ONE INC COM 12685J105   3,449,670 5,250 SH   DFND 4 5,250 0 0
CABLE ONE INC COM 12685J105   66,365 101 SH   DFND 7 0 101 0
CABLE ONE INC COM 12685J105   19,712 30 SH   DFND 7 0 0 30
CABLE ONE INC COM 12685J105   30,883 47 SH   DFND 7 47 0 0
CABLE ONE INC COM 12685J105   5,047,219 7,681 SH   DFND 9 0 0 7,681
CABLE ONE INC COM 12685J105   4,458 6 SH   DFND 9 6 0 0
CABLE ONE INC COM 12685J105   2,853,088 4,342 SH   DFND 17 0 0 4,342
CABLE ONE INC COM 12685J105   9,738,922 14,821 SH   DFND 17 14,821 0 0
CABLE ONE INC COM 12685J105   653,795 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   657,080 1,000 SH   DFND 19 1,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   479,055 586,000 PRN   DFND 2 586,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,270,000 4,000,000 PRN   DFND 7 4,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   535,463 655,000 PRN   DFND 21 655,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   11,297 15,000 PRN   DFND 2 15,000 0 0
CABOT CORP COM 127055101   3,016,070 45,090 SH   DFND 2 45,090 0 0
CABOT CORP COM 127055101   3,403,096 50,876 SH   DFND 4 50,876 0 0
CABOT CORP COM 127055101   3,883,567 58,059 SH   DFND 5 58,059 0 0
CABOT CORP COM 127055101   72,910 1,090 SH   DFND 7 0 1,090 0
CABOT CORP COM 127055101   52,107 779 SH   DFND 7 779 0 0
CABOT CORP COM 127055101   3,801,091 56,826 SH   DFND 9 0 0 56,826
CABOT CORP COM 127055101   2,294,327 34,300 SH   DFND 16 34,300 0 0
CABOT CORP COM 127055101   8,136,302 121,637 SH   DFND 17 0 0 121,637
CABOT CORP COM 127055101   9,182,441 137,276 SH   DFND 17 137,276 0 0
CABOT CORP COM 127055101   2,609,914 39,018 SH   DFND 18 39,018 0 0
CABOT CORP COM 127055101   2,581,151 38,588 SH   DFND 19 38,588 0 0
CABOT CORP COM 127055101   1,104,354 16,510 SH   DFND 21 16,510 0 0
COTERRA ENERGY INC COM 127097103   84,502 3,340 SH   DFND 1 3,340 0 0
COTERRA ENERGY INC COM 127097103   6,092,215 240,799 SH   DFND 2 240,799 0 0
COTERRA ENERGY INC COM 127097103   24,766,954 978,931 SH   DFND 4 978,931 0 0
COTERRA ENERGY INC COM 127097103   2,544,219 100,562 SH   DFND 7 0 100,562 0
COTERRA ENERGY INC COM 127097103   108,082 4,272 SH   DFND 7 0 0 4,272
COTERRA ENERGY INC COM 127097103   330,975 13,082 SH   DFND 7 13,082 0 0
COTERRA ENERGY INC COM 127097103   45,848,839 1,812,207 SH   DFND 9 0 0 1,812,207
COTERRA ENERGY INC COM 127097103   345,086 13,639 SH   DFND 9 13,639 0 0
COTERRA ENERGY INC COM 127097103   16,025,841 633,432 SH   DFND 17 0 0 633,432
COTERRA ENERGY INC COM 127097103   103,698,399 4,098,750 SH   DFND 17 4,098,750 0 0
COTERRA ENERGY INC COM 127097103   1,415,687 55,956 SH   DFND 18 55,956 0 0
CACI INTL INC CL A 127190304   38,515 113 SH   DFND 1 113 0 0
CACI INTL INC CL A 127190304   1,101,595 3,232 SH   DFND 2 3,232 0 0
CACI INTL INC CL A 127190304   9,449,107 27,723 SH   DFND 4 27,723 0 0
CACI INTL INC CL A 127190304   154,741 454 SH   DFND 7 0 454 0
CACI INTL INC CL A 127190304   158,491 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   2,386 7 SH   DFND 7 7 0 0
CACI INTL INC CL A 127190304   12,292,735 36,066 SH   DFND 9 0 0 36,066
CACI INTL INC CL A 127190304   4,158,248 12,200 SH   DFND 17 0 0 12,200
CACI INTL INC CL A 127190304   36,654,274 107,541 SH   DFND 17 107,541 0 0
CACI INTL INC CL A 127190304   12,582,109 36,915 SH   DFND 18 36,915 0 0
CACI INTL INC CL A 127190304   9,782,846 28,702 SH   DFND 20 0 0 28,702
CACI INTL INC CL A 127190304   418,919,627 1,229,080 SH   DFND 20 1,229,080 0 0
CACI INTL INC CL A 127190304   9,651,225 28,316 SH   DFND 21 28,316 0 0
CACTUS INC CL A 127203107   2,158 51 SH   DFND 1 51 0 0
CACTUS INC CL A 127203107   2,701,793 63,842 SH   DFND 2 63,842 0 0
CACTUS INC CL A 127203107   7,913,501 186,992 SH   DFND 4 186,992 0 0
CACTUS INC CL A 127203107   729,978 17,249 SH   DFND 5 17,249 0 0
CACTUS INC CL A 127203107   51,123 1,208 SH   DFND 7 0 1,208 0
CACTUS INC CL A 127203107   889 21 SH   DFND 7 21 0 0
CACTUS INC CL A 127203107   158,742 3,751 SH   DFND 9 0 0 3,751
CACTUS INC CL A 127203107   3,272,025 77,316 SH   DFND 17 0 0 77,316
CACTUS INC CL A 127203107   4,274,470 101,003 SH   DFND 17 101,003 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   823,634 3,512 SH   DFND 1 3,512 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   32,384,632 138,089 SH   DFND 2 138,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   100,666,772 429,246 SH   DFND 4 429,246 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   342,164 1,459 SH   DFND 5 1,459 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,262,656 5,384 SH   DFND 7 0 5,384 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,083,682 13,148 SH   DFND 7 0 0 13,148
CADENCE DESIGN SYSTEM INC COM 127387108   3,454,714 14,731 SH   DFND 7 14,731 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   347,324 1,481 SH   DFND 8 0 0 1,481
CADENCE DESIGN SYSTEM INC COM 127387108   2,539,617 10,829 SH   DFND 8 10,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   54,624,236 232,919 SH   DFND 9 0 0 232,919
CADENCE DESIGN SYSTEM INC COM 127387108   203,094 866 SH   DFND 9 866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,936,002 281,153 SH   DFND 17 0 0 281,153
CADENCE DESIGN SYSTEM INC COM 127387108   266,412,572 1,135,990 SH   DFND 17 1,135,990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,209,526 86,174 SH   DFND 18 86,174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   658,281 2,806 SH   DFND 19 0 0 2,806
CADENCE DESIGN SYSTEM INC COM 127387108   9,615,789 41,002 SH   DFND 19 41,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   147,167,867 627,528 SH   DFND 21 627,528 0 0
CADENCE BANK COM 12740C103   39 2 SH   DFND 1 2 0 0
CADENCE BANK COM 12740C103   4,030,383 205,213 SH   DFND 2 205,213 0 0
CADENCE BANK COM 12740C103   10,620,251 540,746 SH   DFND 4 540,746 0 0
CADENCE BANK COM 12740C103   349,985 17,820 SH   DFND 5 17,820 0 0
CADENCE BANK COM 12740C103   69,192 3,523 SH   DFND 7 0 3,523 0
CADENCE BANK COM 12740C103   42,717 2,175 SH   DFND 7 0 0 2,175
CADENCE BANK COM 12740C103   1,119 57 SH   DFND 7 57 0 0
CADENCE BANK COM 12740C103   812,742 41,382 SH   DFND 9 0 0 41,382
CADENCE BANK COM 12740C103   12,408 631 SH   DFND 9 631 0 0
CADENCE BANK COM 12740C103   686,705 34,964 SH   DFND 17 0 0 34,964
CADENCE BANK COM 12740C103   20,817,502 1,059,954 SH   DFND 17 1,059,954 0 0
CADENCE BANK COM 12740C103   4,129,231 210,246 SH   DFND 18 210,246 0 0
CADIZ INC COM NEW 127537207   117,492 28,939 SH   DFND 2 28,939 0 0
CADIZ INC COM NEW 127537207   289,657 71,344 SH   DFND 4 71,344 0 0
CADIZ INC COM NEW 127537207   120,684 29,725 SH   DFND 9 0 0 29,725
CADIZ INC COM NEW 127537207   21,579 5,315 SH   DFND 17 0 0 5,315
CADIZ INC COM NEW 127537207   301,057 74,152 SH   DFND 17 74,152 0 0
CADRE HLDGS INC COM 12763L105   287,956 13,209 SH   DFND 2 13,209 0 0
CADRE HLDGS INC COM 12763L105   594,835 27,286 SH   DFND 4 27,286 0 0
CADRE HLDGS INC COM 12763L105   6,627 304 SH   DFND 7 0 304 0
CADRE HLDGS INC COM 12763L105   87 4 SH   DFND 7 4 0 0
CADRE HLDGS INC COM 12763L105   15,839,444 726,580 SH   DFND 9 0 0 726,580
CADRE HLDGS INC COM 12763L105   31,348 1,438 SH   DFND 17 0 0 1,438
CADRE HLDGS INC COM 12763L105   83,895 3,848 SH   DFND 17 3,848 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   102 2 SH   DFND 1 2 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,219,767 122,028 SH   DFND 2 122,028 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   56,253,295 1,103,655 SH   DFND 4 1,103,655 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   217,642 4,270 SH   DFND 7 0 4,270 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   657,347 12,896 SH   DFND 7 0 0 12,896
CAESARS ENTERTAINMENT INC NE COM 12769G100   186,703 3,663 SH   DFND 7 3,663 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,631,127 404,770 SH   DFND 9 0 0 404,770
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,953,404 136,421 SH   DFND 17 0 0 136,421
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,587,056 717,815 SH   DFND 17 717,815 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,307,279 25,648 SH   DFND 18 25,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,058,200 60,000 SH   DFND 22 60,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,375 75 SH   DFND 1 75 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,672,245 37,161 SH   DFND 2 37,161 0 0
CAL MAINE FOODS INC COM NEW 128030202   16,542,765 367,617 SH   DFND 4 367,617 0 0
CAL MAINE FOODS INC COM NEW 128030202   252,855 5,619 SH   DFND 7 0 5,619 0
CAL MAINE FOODS INC COM NEW 128030202   3,375 75 SH   DFND 7 75 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,759,590 39,102 SH   DFND 9 0 0 39,102
CAL MAINE FOODS INC COM NEW 128030202   1,221,080 27,135 SH   DFND 17 0 0 27,135
CAL MAINE FOODS INC COM NEW 128030202   5,147,368 114,385 SH   DFND 17 114,385 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,840 152 SH   DFND 18 152 0 0
LISATA THERAPEUTICS INC COM 128058302   4,595 1,242 SH   DFND 4 1,242 0 0
LISATA THERAPEUTICS INC COM 128058302   47,630 12,873 SH   DFND 9 0 0 12,873
LISATA THERAPEUTICS INC COM 128058302   30 8 SH   DFND 17 0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   16,581,891 1,480,526 SH   DFND 9 0 0 1,480,526
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,648,853 273,077 SH   DFND 9 0 0 273,077
CALAMOS GBL DYN INCOME FUND COM 12811L107   30,867,202 5,127,442 SH   DFND 9 0 0 5,127,442
CALAMOS GBL DYN INCOME FUND COM 12811L107   7 1 SH   DFND 9 1 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   18,929,628 1,685,630 SH   DFND 9 0 0 1,685,630
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   26 2 SH   DFND 9 2 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   8,939 796 SH   DFND 17 796 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   47,589 2,189 SH   DFND 4 2,189 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,050,568 278,315 SH   DFND 9 0 0 278,315
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   56,400,519 3,823,764 SH   DFND 9 0 0 3,823,764
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   18,128 1,229 SH   DFND 17 0 0 1,229
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,107 414 SH   DFND 17 414 0 0
CALAMP CORP COM 128126109   1 1 SH   DFND 1 1 0 0
CALAMP CORP COM 128126109   3,067 2,893 SH   DFND 2 2,893 0 0
CALAMP CORP COM 128126109   1,372 1,294 SH   DFND 4 1,294 0 0
CALAMP CORP COM 128126109   5,788 5,460 SH   DFND 9 0 0 5,460
CALAMP CORP COM 128126109   826 779 SH   DFND 17 779 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   8,413 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   15,292,606 988,533 SH   DFND 9 0 0 988,533
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   407,176 26,320 SH   DFND 17 0 0 26,320
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   29,300 1,894 SH   DFND 17 1,894 0 0
CALAVO GROWERS INC COM 128246105   365,043 12,579 SH   DFND 2 12,579 0 0
CALAVO GROWERS INC COM 128246105   3,620,303 124,752 SH   DFND 4 124,752 0 0
CALAVO GROWERS INC COM 128246105   9,838 339 SH   DFND 7 0 339 0
CALAVO GROWERS INC COM 128246105   203 7 SH   DFND 7 7 0 0
CALAVO GROWERS INC COM 128246105   1,805,189 62,205 SH   DFND 9 0 0 62,205
CALAVO GROWERS INC COM 128246105   39 1 SH   DFND 9 1 0 0
CALAVO GROWERS INC COM 128246105   726,429 25,032 SH   DFND 17 0 0 25,032
CALAVO GROWERS INC COM 128246105   1,764,255 60,794 SH   DFND 17 60,794 0 0
CALERES INC COM 129500104   383 16 SH   DFND 1 16 0 0
CALERES INC COM 129500104   946,192 39,540 SH   DFND 2 39,540 0 0
CALERES INC COM 129500104   4,225,894 176,594 SH   DFND 4 176,594 0 0
CALERES INC COM 129500104   309,080 12,916 SH   DFND 7 0 12,916 0
CALERES INC COM 129500104   3,326 139 SH   DFND 7 139 0 0
CALERES INC COM 129500104   953,323 39,838 SH   DFND 9 0 0 39,838
CALERES INC COM 129500104   366,835 15,329 SH   DFND 17 0 0 15,329
CALERES INC COM 129500104   2,943,814 123,017 SH   DFND 17 123,017 0 0
CALIFORNIA BANCORP INC COM 13005U101   28,455 1,897 SH   DFND 4 1,897 0 0
CALIFORNIA BANCORP INC COM 13005U101   196,125 13,075 SH   DFND 9 0 0 13,075
CALIFORNIA RES CORP COM STOCK 13057Q305   2,853 63 SH   DFND 1 63 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,348,377 51,852 SH   DFND 2 51,852 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   8,935,581 197,297 SH   DFND 4 197,297 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   52,853 1,167 SH   DFND 7 0 1,167 0
CALIFORNIA RES CORP COM STOCK 13057Q305   861 19 SH   DFND 7 19 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   6,063,244 133,876 SH   DFND 9 0 0 133,876
CALIFORNIA RES CORP COM STOCK 13057Q305   1,658,927 36,629 SH   DFND 17 0 0 36,629
CALIFORNIA RES CORP COM STOCK 13057Q305   3,100,751 68,464 SH   DFND 17 68,464 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,446 28 SH   DFND 1 28 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,147,808 41,600 SH   DFND 2 41,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,983,930 174,006 SH   DFND 4 174,006 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   240,338 4,655 SH   DFND 5 4,655 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   54,418 1,054 SH   DFND 7 0 1,054 0
CALIFORNIA WTR SVC GROUP COM 130788102   36,193 701 SH   DFND 7 701 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,947,488 134,563 SH   DFND 9 0 0 134,563
CALIFORNIA WTR SVC GROUP COM 130788102   93 1 SH   DFND 9 1 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,268,870 24,576 SH   DFND 17 0 0 24,576
CALIFORNIA WTR SVC GROUP COM 130788102   8,519,538 165,011 SH   DFND 17 165,011 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,364 162 SH   DFND 18 162 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,238,991 140,209 SH   DFND 19 140,209 0 0
CALIX INC COM 13100M509   3,104,602 62,204 SH   DFND 2 62,204 0 0
CALIX INC COM 13100M509   4,538,815 90,940 SH   DFND 4 90,940 0 0
CALIX INC COM 13100M509   35,536 712 SH   DFND 7 0 712 0
CALIX INC COM 13100M509   1,048 21 SH   DFND 7 21 0 0
CALIX INC COM 13100M509   121,581 2,436 SH   DFND 9 0 0 2,436
CALIX INC COM 13100M509   2,415,894 48,405 SH   DFND 17 0 0 48,405
CALIX INC COM 13100M509   2,821,612 56,534 SH   DFND 17 56,534 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,733,179 943,737 SH   DFND 2 943,737 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,134,623 611,316 SH   DFND 4 611,316 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   54,349 2,738 SH   DFND 7 0 2,738 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   973 49 SH   DFND 7 49 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,115,332 660,722 SH   DFND 9 0 0 660,722
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   127 6 SH   DFND 9 6 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,956,416 98,560 SH   DFND 17 0 0 98,560
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,048,001 203,929 SH   DFND 17 203,929 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,726,103 187,713 SH   DFND 18 187,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   23,128,486 1,165,163 SH   DFND 21 1,165,163 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   66,109 51,000 PRN   DFND 2 51,000 0 0
CALLON PETE CO DEL COM 13123X508   5,751 164 SH   DFND 1 164 0 0
CALLON PETE CO DEL COM 13123X508   2,494,038 71,116 SH   DFND 2 71,116 0 0
CALLON PETE CO DEL COM 13123X508   9,538,479 271,984 SH   DFND 4 271,984 0 0
CALLON PETE CO DEL COM 13123X508   19,815 565 SH   DFND 7 0 565 0
CALLON PETE CO DEL COM 13123X508   3,647 104 SH   DFND 7 104 0 0
CALLON PETE CO DEL COM 13123X508   3,080,584 87,841 SH   DFND 9 0 0 87,841
CALLON PETE CO DEL COM 13123X508   823,724 23,488 SH   DFND 17 0 0 23,488
CALLON PETE CO DEL COM 13123X508   4,709,656 134,293 SH   DFND 17 134,293 0 0
CALLON PETE CO DEL COM 13123X508   6,909 197 SH   DFND 18 197 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   28,954 1,828 SH   DFND 4 1,828 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   13,115 828 SH   DFND 9 0 0 828
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,586 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   86,849 5,476 SH   DFND 2 5,476 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   329,936 20,803 SH   DFND 9 0 0 20,803
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   5,984,343 377,323 SH   DFND 10 377,323 0 0
CAMBER ENERGY INC COM 13200M607   3,184 4,993 SH   DFND 2 4,993 0 0
CAMBER ENERGY INC COM 13200M607   20 31 SH   DFND 9 0 0 31
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   42,335,076 692,088 SH   DFND 9 0 0 692,088
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,863 144 SH   DFND 9 144 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   216 9 SH   DFND 9 9 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   424,029 21,075 SH   DFND 9 0 0 21,075
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   9,678 481 SH   DFND 9 481 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   83,040 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   445 16 SH   DFND 9 16 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   19 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   24 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   630 109 SH   DFND 9 109 0 0
CAMBRIA ETF TR TAIL RISK 132061862   62,264 4,585 SH   DFND 4 4,585 0 0
CAMBRIA ETF TR TAIL RISK 132061862   6,885 507 SH   DFND 9 0 0 507
CAMBRIA ETF TR TAIL RISK 132061862   1,793 132 SH   DFND 9 132 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,861 150 SH   DFND 9 0 0 150
CAMBRIA ETF TR VALUE MOMENTUM 132061888   26 1 SH   DFND 9 1 0 0
CAMBRIDGE BANCORP COM 132152109   109 2 SH   DFND 1 2 0 0
CAMBRIDGE BANCORP COM 132152109   373,870 6,884 SH   DFND 2 6,884 0 0
CAMBRIDGE BANCORP COM 132152109   15,533 286 SH   DFND 4 286 0 0
CAMBRIDGE BANCORP COM 132152109   7,821 144 SH   DFND 7 0 144 0
CAMBRIDGE BANCORP COM 132152109   163 3 SH   DFND 7 3 0 0
CAMBRIDGE BANCORP COM 132152109   925,062 17,033 SH   DFND 9 0 0 17,033
CAMBRIDGE BANCORP COM 132152109   116,929 2,153 SH   DFND 17 0 0 2,153
CAMBRIDGE BANCORP COM 132152109   398,418 7,336 SH   DFND 17 7,336 0 0
CAMDEN NATL CORP COM 133034108   305,767 9,873 SH   DFND 2 9,873 0 0
CAMDEN NATL CORP COM 133034108   23,847 770 SH   DFND 4 770 0 0
CAMDEN NATL CORP COM 133034108   8,703 281 SH   DFND 7 0 281 0
CAMDEN NATL CORP COM 133034108   155 5 SH   DFND 7 5 0 0
CAMDEN NATL CORP COM 133034108   277,460 8,959 SH   DFND 9 0 0 8,959
CAMDEN NATL CORP COM 133034108   632,107 20,410 SH   DFND 17 0 0 20,410
CAMDEN NATL CORP COM 133034108   293,512 9,477 SH   DFND 17 9,477 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,124,293 47,068 SH   DFND 2 47,068 0 0
CAMDEN PPTY TR SH BEN INT 133131102   29,501,810 270,982 SH   DFND 4 270,982 0 0
CAMDEN PPTY TR SH BEN INT 133131102   473,911 4,353 SH   DFND 5 4,353 0 0
CAMDEN PPTY TR SH BEN INT 133131102   216,869 1,992 SH   DFND 7 0 1,992 0
CAMDEN PPTY TR SH BEN INT 133131102   24,387 224 SH   DFND 7 0 0 224
CAMDEN PPTY TR SH BEN INT 133131102   248,659 2,284 SH   DFND 7 2,284 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,245,518 75,737 SH   DFND 9 0 0 75,737
CAMDEN PPTY TR SH BEN INT 133131102   8,198,105 75,301 SH   DFND 17 0 0 75,301
CAMDEN PPTY TR SH BEN INT 133131102   39,663,893 364,323 SH   DFND 17 364,323 0 0
CAMECO CORP COM 13321L108   3,655,553 116,679 SH   DFND 1 116,679 0 0
CAMECO CORP COM 13321L108   6,827,026 217,907 SH   DFND 2 217,907 0 0
CAMECO CORP COM 13321L108   11,387,609 363,473 SH   DFND 3 363,473 0 0
CAMECO CORP COM 13321L108   13,655,337 435,855 SH   DFND 4 435,855 0 0
CAMECO CORP COM 13321L108   5,827,317 185,998 SH   DFND 7 185,998 0 0
CAMECO CORP COM 13321L108   161,928,228 5,168,472 SH   DFND 9 0 0 5,168,472
CAMECO CORP COM 13321L108   33 1 SH   DFND 9 1 0 0
CAMECO CORP COM 13321L108   3,357,186 107,155 SH   DFND 17 0 0 107,155
CAMECO CORP COM 13321L108   22,819,025 728,344 SH   DFND 17 728,344 0 0
CAMECO CORP COM 13321L108   2,005 64 SH   DFND 18 64 0 0
CAMPBELL SOUP CO COM 134429109   28,843 631 SH   DFND 1 631 0 0
CAMPBELL SOUP CO COM 134429109   7,566,331 165,529 SH   DFND 2 165,529 0 0
CAMPBELL SOUP CO COM 134429109   32,112,921 702,536 SH   DFND 4 702,536 0 0
CAMPBELL SOUP CO COM 134429109   73,959 1,618 SH   DFND 5 1,618 0 0
CAMPBELL SOUP CO COM 134429109   180,874 3,957 SH   DFND 7 0 3,957 0
CAMPBELL SOUP CO COM 134429109   269,232 5,890 SH   DFND 7 0 0 5,890
CAMPBELL SOUP CO COM 134429109   814,278 17,814 SH   DFND 7 17,814 0 0
CAMPBELL SOUP CO COM 134429109   25,058,816 548,213 SH   DFND 9 0 0 548,213
CAMPBELL SOUP CO COM 134429109   64 1 SH   DFND 9 1 0 0
CAMPBELL SOUP CO COM 134429109   12,560,958 274,796 SH   DFND 17 0 0 274,796
CAMPBELL SOUP CO COM 134429109   47,327,779 1,035,392 SH   DFND 17 1,035,392 0 0
CAMPBELL SOUP CO COM 134429109   10,863,987 237,672 SH   DFND 18 237,672 0 0
CAMPBELL SOUP CO COM 134429109   4,454,759 97,457 SH   DFND 19 97,457 0 0
CAMPBELL SOUP CO COM 134429109   33,623,316 735,579 SH   DFND 21 735,579 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   662 22 SH   DFND 1 22 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,061,669 68,494 SH   DFND 2 68,494 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,165,672 171,617 SH   DFND 4 171,617 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   22,966 763 SH   DFND 7 0 763 0
CAMPING WORLD HLDGS INC CL A 13462K109   34,314 1,140 SH   DFND 7 0 0 1,140
CAMPING WORLD HLDGS INC CL A 13462K109   452 15 SH   DFND 7 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   14,457,783 480,325 SH   DFND 9 0 0 480,325
CAMPING WORLD HLDGS INC CL A 13462K109   42 1 SH   DFND 9 1 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   98,708 3,279 SH   DFND 17 0 0 3,279
CAMPING WORLD HLDGS INC CL A 13462K109   1,293,187 42,963 SH   DFND 17 42,963 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   102,252 33,307 SH   DFND 4 33,307 0 0
CANAAN INC SPONSORED ADS 134748102   8,273 3,884 SH   DFND 2 3,884 0 0
CANAAN INC SPONSORED ADS 134748102   165,363 77,635 SH   DFND 4 77,635 0 0
CANAAN INC SPONSORED ADS 134748102   103,795 48,730 SH   DFND 9 0 0 48,730
CANAAN INC SPONSORED ADS 134748102   724 340 SH   DFND 17 0 0 340
CANAAN INC SPONSORED ADS 134748102   1,787 839 SH   DFND 17 839 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   21,431 1,204 SH   DFND 1 1,204 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   232,735 13,075 SH   DFND 2 13,075 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   797,814 44,821 SH   DFND 3 44,821 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   128,124 7,198 SH   DFND 4 7,198 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   5,765,758 323,919 SH   DFND 7 0 323,919 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   13,976,916 785,220 SH   DFND 7 0 0 785,220
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   110,313,649 6,197,396 SH   DFND 7 6,197,396 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   105,180 5,909 SH   DFND 9 0 0 5,909
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   477 26 SH   DFND 9 26 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   967,127 54,333 SH   DFND 17 0 0 54,333
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   35,671 2,004 SH   DFND 17 2,004 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   153,080 8,600 SH   DFND 18 8,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,025,238 352,044 SH   DFND 1 352,044 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,292,478 30,283 SH   DFND 2 30,283 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   25,123,027 588,637 SH   DFND 3 588,637 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,902,368 68,003 SH   DFND 4 68,003 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,375,000 243,088 SH   DFND 9 0 0 243,088
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,736,856 64,125 SH   DFND 17 0 0 64,125
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,232,732 520,916 SH   DFND 17 520,916 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,848,940 43,321 SH   DFND 18 43,321 0 0
CANADIAN NATL RY CO COM 136375102   14,149,935 116,874 SH   DFND 1 116,874 0 0
CANADIAN NATL RY CO COM 136375102   1,215,059 10,036 SH   DFND 2 10,036 0 0
CANADIAN NATL RY CO COM 136375102   26,257,419 216,878 SH   DFND 3 216,878 0 0
CANADIAN NATL RY CO COM 136375102   20,797,162 171,778 SH   DFND 4 171,778 0 0
CANADIAN NATL RY CO COM 136375102   16,362,611 135,150 SH   DFND 7 135,150 0 0
CANADIAN NATL RY CO COM 136375102   44,024,663 363,629 SH   DFND 9 0 0 363,629
CANADIAN NATL RY CO COM 136375102   470 3 SH   DFND 9 3 0 0
CANADIAN NATL RY CO COM 136375102   14,956,519 123,536 SH   DFND 17 0 0 123,536
CANADIAN NATL RY CO COM 136375102   62,289,317 514,490 SH   DFND 17 514,490 0 0
CANADIAN NATL RY CO COM 136375102   1,872,105 15,463 SH   DFND 18 15,463 0 0
CANADIAN NATL RY CO COM 136375102   13,618 112 SH   DFND 19 0 0 112
CANADIAN NATL RY CO COM 136375102   25,533,421 210,898 SH   DFND 21 210,898 0 0
CANADIAN NAT RES LTD COM 136385101   15,407,982 273,871 SH   DFND 1 273,871 0 0
CANADIAN NAT RES LTD COM 136385101   679,114 12,071 SH   DFND 2 12,071 0 0
CANADIAN NAT RES LTD COM 136385101   208,736,527 3,710,212 SH   DFND 3 3,710,212 0 0
CANADIAN NAT RES LTD COM 136385101   3,286,653 58,419 SH   DFND 4 58,419 0 0
CANADIAN NAT RES LTD COM 136385101   21,054,180 374,230 SH   DFND 9 0 0 374,230
CANADIAN NAT RES LTD COM 136385101   953 16 SH   DFND 9 16 0 0
CANADIAN NAT RES LTD COM 136385101   29,569,803 525,591 SH   DFND 17 0 0 525,591
CANADIAN NAT RES LTD COM 136385101   29,544,206 525,136 SH   DFND 17 525,136 0 0
CANADIAN NAT RES LTD COM 136385101   28,130 500 SH   DFND 18 500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,677,578 231,244 SH   DFND 1 231,244 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,195,894 27,187 SH   DFND 2 27,187 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   92,228,355 1,141,864 SH   DFND 3 1,141,864 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,931,076 48,670 SH   DFND 4 48,670 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   77,862 964 SH   DFND 7 0 0 964
CANADIAN PACIFIC KANSAS CITY COM 13646K108   115,015,995 1,423,994 SH   DFND 9 0 0 1,423,994
CANADIAN PACIFIC KANSAS CITY COM 13646K108   101 1 SH   DFND 9 1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,819,289 232,998 SH   DFND 17 0 0 232,998
CANADIAN PACIFIC KANSAS CITY COM 13646K108   93,346,071 1,155,702 SH   DFND 17 1,155,702 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,232,092 40,016 SH   DFND 18 40,016 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   963,586 11,930 SH   DFND 21 11,930 0 0
CANADIAN SOLAR INC COM 136635109   2,385,935 61,668 SH   DFND 1 61,668 0 0
CANADIAN SOLAR INC COM 136635109   645,930 16,695 SH   DFND 2 16,695 0 0
CANADIAN SOLAR INC COM 136635109   2,244 58 SH   DFND 3 58 0 0
CANADIAN SOLAR INC COM 136635109   13,256,393 342,631 SH   DFND 4 342,631 0 0
CANADIAN SOLAR INC COM 136635109   990,348 25,597 SH   DFND 9 0 0 25,597
CANADIAN SOLAR INC COM 136635109   147,254 3,806 SH   DFND 17 3,806 0 0
CANADIAN SOLAR INC COM 136635109   910,298 23,528 SH   DFND 19 23,528 0 0
CANGO INC ADS 137586103   28,055 23,981 SH   DFND 4 23,981 0 0
CANNAE HLDGS INC COM 13765N107   81 4 SH   DFND 1 4 0 0
CANNAE HLDGS INC COM 13765N107   999,667 49,464 SH   DFND 2 49,464 0 0
CANNAE HLDGS INC COM 13765N107   526,632 26,058 SH   DFND 4 26,058 0 0
CANNAE HLDGS INC COM 13765N107   27,647 1,368 SH   DFND 7 0 1,368 0
CANNAE HLDGS INC COM 13765N107   546 27 SH   DFND 7 27 0 0
CANNAE HLDGS INC COM 13765N107   189,388 9,371 SH   DFND 9 0 0 9,371
CANNAE HLDGS INC COM 13765N107   129,869 6,426 SH   DFND 17 0 0 6,426
CANNAE HLDGS INC COM 13765N107   2,300,242 113,817 SH   DFND 17 113,817 0 0
CANNAE HLDGS INC COM 13765N107   20 1 SH   DFND 18 1 0 0
CANO HEALTH INC COM CL A 13781Y103   234,767 168,897 SH   DFND 2 168,897 0 0
CANO HEALTH INC COM CL A 13781Y103   639,649 460,179 SH   DFND 4 460,179 0 0
CANO HEALTH INC COM CL A 13781Y103   4,636 3,335 SH   DFND 7 0 3,335 0
CANO HEALTH INC COM CL A 13781Y103   82 59 SH   DFND 7 59 0 0
CANO HEALTH INC COM CL A 13781Y103   100,038 71,970 SH   DFND 9 0 0 71,970
CANO HEALTH INC COM CL A 13781Y103   134,830 97,000 SH   DFND 9 97,000 0 0
CANO HEALTH INC COM CL A 13781Y103   748 538 SH   DFND 17 0 0 538
CANO HEALTH INC COM CL A 13781Y103   6,511 4,684 SH   DFND 17 4,684 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   210 1,000 SH   DFND 9 0 0 1,000
CANOPY GROWTH CORP COM 138035100   2,818 7,264 SH   DFND 1 7,264 0 0
CANOPY GROWTH CORP COM 138035100   19,142 49,349 SH   DFND 2 49,349 0 0
CANOPY GROWTH CORP COM 138035100   59,521 153,444 SH   DFND 3 153,444 0 0
CANOPY GROWTH CORP COM 138035100   954,803 2,461,468 SH   DFND 4 2,461,468 0 0
CANOPY GROWTH CORP COM 138035100   197,487 509,119 SH   DFND 9 0 0 509,119
CANOPY GROWTH CORP COM 138035100   9,971 25,704 SH   DFND 17 25,704 0 0
CANOO INC COM CL A 13803R102   77,770 162,223 SH   DFND 1 162,223 0 0
CANOO INC COM CL A 13803R102   28,272 58,973 SH   DFND 2 58,973 0 0
CANOO INC COM CL A 13803R102   357,431 745,579 SH   DFND 4 745,579 0 0
CANOO INC COM CL A 13803R102   2,883 6,014 SH   DFND 7 0 6,014 0
CANOO INC COM CL A 13803R102   17 36 SH   DFND 7 36 0 0
CANOO INC COM CL A 13803R102   28,615 59,689 SH   DFND 9 0 0 59,689
CANOO INC COM CL A 13803R102   96 200 SH   DFND 17 200 0 0
CANTALOUPE INC COM 138103106   478 60 SH   DFND 1 60 0 0
CANTALOUPE INC COM 138103106   316,370 39,745 SH   DFND 2 39,745 0 0
CANTALOUPE INC COM 138103106   55,839 7,015 SH   DFND 4 7,015 0 0
CANTALOUPE INC COM 138103106   3,510 441 SH   DFND 7 0 441 0
CANTALOUPE INC COM 138103106   2,406,404 302,312 SH   DFND 9 0 0 302,312
CANTALOUPE INC COM 138103106   8 1 SH   DFND 9 1 0 0
CANTALOUPE INC COM 138103106   1,659,652 208,499 SH   DFND 17 0 0 208,499
CANTALOUPE INC COM 138103106   824,322 103,558 SH   DFND 17 103,558 0 0
CAPITAL CITY BK GROUP INC COM 139674105   276,771 9,033 SH   DFND 2 9,033 0 0
CAPITAL CITY BK GROUP INC COM 139674105   137,543 4,489 SH   DFND 4 4,489 0 0
CAPITAL CITY BK GROUP INC COM 139674105   8,089 264 SH   DFND 7 0 264 0
CAPITAL CITY BK GROUP INC COM 139674105   123 4 SH   DFND 7 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105   236,847 7,730 SH   DFND 9 0 0 7,730
CAPITAL CITY BK GROUP INC COM 139674105   835,892 27,281 SH   DFND 17 0 0 27,281
CAPITAL CITY BK GROUP INC COM 139674105   448,612 14,641 SH   DFND 17 14,641 0 0
CAPITAL BANCORP INC MD COM 139737100   2,353 130 SH   DFND 1 130 0 0
CAPITAL BANCORP INC MD COM 139737100   120,075 6,634 SH   DFND 2 6,634 0 0
CAPITAL BANCORP INC MD COM 139737100   3,059 169 SH   DFND 4 169 0 0
CAPITAL BANCORP INC MD COM 139737100   1,394 77 SH   DFND 7 0 77 0
CAPITAL BANCORP INC MD COM 139737100   236,766 13,081 SH   DFND 9 0 0 13,081
CAPITAL BANCORP INC MD COM 139737100   77,721 4,294 SH   DFND 17 0 0 4,294
CAPITAL BANCORP INC MD COM 139737100   514,693 28,436 SH   DFND 17 28,436 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   151,375 6,436 SH   DFND 9 0 0 6,436
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   277,328 10,992 SH   DFND 9 0 0 10,992
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   71,699 2,792 SH   DFND 9 0 0 2,792
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   152,614 5,644 SH   DFND 9 0 0 5,644
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   145,594 5,994 SH   DFND 9 0 0 5,994
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,461 425 SH   DFND 9 0 0 425
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   99,466 3,962 SH   DFND 9 0 0 3,962
CAPITAL ONE FINL CORP COM 14040H105   112,979 1,033 SH   DFND 1 1,033 0 0
CAPITAL ONE FINL CORP COM 14040H105   17,709,081 161,919 SH   DFND 2 161,919 0 0
CAPITAL ONE FINL CORP COM 14040H105   99,041,316 905,562 SH   DFND 4 905,562 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,140,948 10,432 SH   DFND 5 10,432 0 0
CAPITAL ONE FINL CORP COM 14040H105   823,228 7,527 SH   DFND 7 0 7,527 0
CAPITAL ONE FINL CORP COM 14040H105   3,346,813 30,600 SH   DFND 7 0 0 30,600
CAPITAL ONE FINL CORP COM 14040H105   3,299,474 30,168 SH   DFND 7 30,168 0 0
CAPITAL ONE FINL CORP COM 14040H105   45,826 419 SH   DFND 8 0 0 419
CAPITAL ONE FINL CORP COM 14040H105   299,127 2,735 SH   DFND 8 2,735 0 0
CAPITAL ONE FINL CORP COM 14040H105   76,211,382 696,821 SH   DFND 9 0 0 696,821
CAPITAL ONE FINL CORP COM 14040H105   698,273 6,384 SH   DFND 9 6,384 0 0
CAPITAL ONE FINL CORP COM 14040H105   39,838,955 364,258 SH   DFND 17 0 0 364,258
CAPITAL ONE FINL CORP COM 14040H105   124,932,369 1,142,291 SH   DFND 17 1,142,291 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,468,240 95,714 SH   DFND 18 95,714 0 0
CAPITAL ONE FINL CORP COM 14040H105   14,636,222 133,823 SH   DFND 19 133,823 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,739,677 70,766 SH   DFND 21 70,766 0 0
SONIDA SENIOR LIVING INC COM 140475203   977 112 SH   DFND 4 112 0 0
SONIDA SENIOR LIVING INC COM 140475203   29,203 3,349 SH   DFND 9 0 0 3,349
CAPITAL SOUTHWEST CORP COM 140501107   24,650 1,250 SH   DFND 2 1,250 0 0
CAPITAL SOUTHWEST CORP COM 140501107   389,154 19,734 SH   DFND 4 19,734 0 0
CAPITAL SOUTHWEST CORP COM 140501107   854,231 43,318 SH   DFND 9 0 0 43,318
CAPITAL SOUTHWEST CORP COM 140501107   394 20 SH   DFND 17 0 0 20
CAPITAL SOUTHWEST CORP COM 140501107   789 40 SH   DFND 17 40 0 0
CAPITOL FED FINL INC COM 14057J101   656,155 106,346 SH   DFND 2 106,346 0 0
CAPITOL FED FINL INC COM 14057J101   1,793,699 290,713 SH   DFND 4 290,713 0 0
CAPITOL FED FINL INC COM 14057J101   15,468 2,507 SH   DFND 7 0 2,507 0
CAPITOL FED FINL INC COM 14057J101   321 52 SH   DFND 7 52 0 0
CAPITOL FED FINL INC COM 14057J101   66,272 10,741 SH   DFND 9 0 0 10,741
CAPITOL FED FINL INC COM 14057J101   320,322 51,916 SH   DFND 17 0 0 51,916
CAPITOL FED FINL INC COM 14057J101   1,979,607 320,843 SH   DFND 17 320,843 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   5,262 4,385 SH   DFND 4 4,385 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   229 191 SH   DFND 9 0 0 191
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 17 1 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   69,310 14,500 SH   DFND 4 14,500 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   184,661 38,632 SH   DFND 9 0 0 38,632
CAPSTAR FINL HLDGS INC COM 14070T102   761 62 SH   DFND 1 62 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   165,203 13,464 SH   DFND 2 13,464 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   67,338 5,488 SH   DFND 4 5,488 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,988 162 SH   DFND 7 0 162 0
CAPSTAR FINL HLDGS INC COM 14070T102   87,056 7,095 SH   DFND 9 0 0 7,095
CAPSTAR FINL HLDGS INC COM 14070T102   12,847 1,047 SH   DFND 17 0 0 1,047
CAPSTAR FINL HLDGS INC COM 14070T102   135,406 11,035 SH   DFND 17 11,035 0 0
CARA THERAPEUTICS INC COM 140755109   133 47 SH   DFND 1 47 0 0
CARA THERAPEUTICS INC COM 140755109   115,574 40,839 SH   DFND 2 40,839 0 0
CARA THERAPEUTICS INC COM 140755109   197,893 69,927 SH   DFND 4 69,927 0 0
CARA THERAPEUTICS INC COM 140755109   1,576 557 SH   DFND 7 0 557 0
CARA THERAPEUTICS INC COM 140755109   37 13 SH   DFND 7 13 0 0
CARA THERAPEUTICS INC COM 140755109   37,747 13,338 SH   DFND 9 0 0 13,338
CARA THERAPEUTICS INC COM 140755109   101,671 35,926 SH   DFND 17 0 0 35,926
CARA THERAPEUTICS INC COM 140755109   438,039 154,784 SH   DFND 17 154,784 0 0
CARDIFF ONCOLOGY INC COM 14147L108   6,214 4,227 SH   DFND 2 4,227 0 0
CARDIFF ONCOLOGY INC COM 14147L108   1 1 SH   DFND 4 1 0 0
CARDIFF ONCOLOGY INC COM 14147L108   16,883 11,485 SH   DFND 9 0 0 11,485
CARDINAL HEALTH INC COM 14149Y108   112,727 1,192 SH   DFND 1 1,192 0 0
CARDINAL HEALTH INC COM 14149Y108   14,955,394 158,141 SH   DFND 2 158,141 0 0
CARDINAL HEALTH INC COM 14149Y108   83,984,118 888,063 SH   DFND 4 888,063 0 0
CARDINAL HEALTH INC COM 14149Y108   58,917 623 SH   DFND 5 623 0 0
CARDINAL HEALTH INC COM 14149Y108   469,351 4,963 SH   DFND 7 0 4,963 0
CARDINAL HEALTH INC COM 14149Y108   1,290,029 13,641 SH   DFND 7 0 0 13,641
CARDINAL HEALTH INC COM 14149Y108   387,926 4,102 SH   DFND 7 4,102 0 0
CARDINAL HEALTH INC COM 14149Y108   201,305,805 2,128,643 SH   DFND 9 0 0 2,128,643
CARDINAL HEALTH INC COM 14149Y108   638,488 6,751 SH   DFND 9 6,751 0 0
CARDINAL HEALTH INC COM 14149Y108   34,071,017 360,272 SH   DFND 17 0 0 360,272
CARDINAL HEALTH INC COM 14149Y108   96,649,943 1,021,993 SH   DFND 17 1,021,993 0 0
CARDINAL HEALTH INC COM 14149Y108   8,838,134 93,456 SH   DFND 18 93,456 0 0
CARDINAL HEALTH INC COM 14149Y108   1,987,578 21,017 SH   DFND 21 21,017 0 0
CARDLYTICS INC COM 14161W105   669,218 105,889 SH   DFND 2 105,889 0 0
CARDLYTICS INC COM 14161W105   696,584 110,219 SH   DFND 4 110,219 0 0
CARDLYTICS INC COM 14161W105   1,428 226 SH   DFND 7 0 226 0
CARDLYTICS INC COM 14161W105   2,288 362 SH   DFND 7 0 0 362
CARDLYTICS INC COM 14161W105   17,810 2,818 SH   DFND 9 0 0 2,818
CARDLYTICS INC COM 14161W105   46,875 7,417 SH   DFND 17 0 0 7,417
CARDLYTICS INC COM 14161W105   635,912 100,619 SH   DFND 17 100,619 0 0
CARDLYTICS INC COM 14161W105   206,715 32,708 SH   DFND 18 32,708 0 0
CAREDX INC COM 14167L103   1,148 135 SH   DFND 1 135 0 0
CAREDX INC COM 14167L103   455,532 53,592 SH   DFND 2 53,592 0 0
CAREDX INC COM 14167L103   7,042,293 828,505 SH   DFND 4 828,505 0 0
CAREDX INC COM 14167L103   8,441 993 SH   DFND 7 0 993 0
CAREDX INC COM 14167L103   14,433 1,698 SH   DFND 7 0 0 1,698
CAREDX INC COM 14167L103   153 18 SH   DFND 7 18 0 0
CAREDX INC COM 14167L103   26,546 3,123 SH   DFND 9 0 0 3,123
CAREDX INC COM 14167L103   178,220 20,967 SH   DFND 17 0 0 20,967
CAREDX INC COM 14167L103   751,324 88,391 SH   DFND 17 88,391 0 0
CAREMAX INC COM CL A 14171W103   115,944 37,281 SH   DFND 2 37,281 0 0
CAREMAX INC COM CL A 14171W103   32,710,908 10,517,977 SH   DFND 4 10,517,977 0 0
CAREMAX INC COM CL A 14171W103   3,838 1,234 SH   DFND 7 0 1,234 0
CAREMAX INC COM CL A 14171W103   53 17 SH   DFND 7 17 0 0
CAREMAX INC COM CL A 14171W103   6,484 2,085 SH   DFND 9 0 0 2,085
CAREMAX INC COM CL A 14171W103   22,532 7,245 SH   DFND 17 0 0 7,245
CAREMAX INC COM CL A 14171W103   46,529 14,961 SH   DFND 17 14,961 0 0
CARETRUST REIT INC COM 14174T107   14,120 711 SH   DFND 1 711 0 0
CARETRUST REIT INC COM 14174T107   1,363,270 68,644 SH   DFND 2 68,644 0 0
CARETRUST REIT INC COM 14174T107   11,551,688 581,656 SH   DFND 4 581,656 0 0
CARETRUST REIT INC COM 14174T107   37,377 1,882 SH   DFND 7 0 1,882 0
CARETRUST REIT INC COM 14174T107   695 35 SH   DFND 7 35 0 0
CARETRUST REIT INC COM 14174T107   1,188,561 59,847 SH   DFND 9 0 0 59,847
CARETRUST REIT INC COM 14174T107   2,057,496 103,600 SH   DFND 16 103,600 0 0
CARETRUST REIT INC COM 14174T107   1,213,926 61,124 SH   DFND 17 0 0 61,124
CARETRUST REIT INC COM 14174T107   5,587,083 281,323 SH   DFND 17 281,323 0 0
CARGURUS INC COM CL A 141788109   38,878 1,718 SH   DFND 00 1,718 0 0
CARGURUS INC COM CL A 141788109   2,082 92 SH   DFND 1 92 0 0
CARGURUS INC COM CL A 141788109   1,832,962 80,997 SH   DFND 2 80,997 0 0
CARGURUS INC COM CL A 141788109   91,559,170 4,045,920 SH   DFND 4 4,045,920 0 0
CARGURUS INC COM CL A 141788109   41,911 1,852 SH   DFND 7 0 1,852 0
CARGURUS INC COM CL A 141788109   724 32 SH   DFND 7 32 0 0
CARGURUS INC COM CL A 141788109   2,608,402 115,263 SH   DFND 9 0 0 115,263
CARGURUS INC COM CL A 141788109   4,519,075 199,694 SH   DFND 17 0 0 199,694
CARGURUS INC COM CL A 141788109   2,822,346 124,717 SH   DFND 17 124,717 0 0
CARGURUS INC COM CL A 141788109   206,390 9,120 SH   DFND 18 0 0 9,120
CARGURUS INC COM CL A 141788109   1,289,254 56,971 SH   DFND 18 56,971 0 0
CARGURUS INC COM CL A 141788109   200,523 8,860 SH   DFND 19 0 0 8,860
CARGURUS INC COM CL A 141788109   2,739,973 121,077 SH   DFND 19 121,077 0 0
CARGURUS INC COM CL A 141788109   1,037,359 45,840 SH   DFND 21 45,840 0 0
CARIBOU BIOSCIENCES INC COM 142038108   220,630 51,913 SH   DFND 2 51,913 0 0
CARIBOU BIOSCIENCES INC COM 142038108   5,090,408 1,197,743 SH   DFND 4 1,197,743 0 0
CARIBOU BIOSCIENCES INC COM 142038108   4,059 955 SH   DFND 7 0 955 0
CARIBOU BIOSCIENCES INC COM 142038108   77 18 SH   DFND 7 18 0 0
CARIBOU BIOSCIENCES INC COM 142038108   8,891 2,092 SH   DFND 9 0 0 2,092
CARIBOU BIOSCIENCES INC COM 142038108   13,524 3,182 SH   DFND 17 0 0 3,182
CARIBOU BIOSCIENCES INC COM 142038108   46,028 10,830 SH   DFND 17 10,830 0 0
CARISMA THERAPEUTICS INC COM 14216R101   176,926 20,174 SH   DFND 2 20,174 0 0
CARISMA THERAPEUTICS INC COM 14216R101   78,062 8,901 SH   DFND 4 8,901 0 0
CARISMA THERAPEUTICS INC COM 14216R101   27,345 3,118 SH   DFND 9 0 0 3,118
CARLISLE COS INC COM 142339100   2,352,637 9,171 SH   DFND 2 9,171 0 0
CARLISLE COS INC COM 142339100   21,598,287 84,194 SH   DFND 4 84,194 0 0
CARLISLE COS INC COM 142339100   263,713 1,028 SH   DFND 7 0 1,028 0
CARLISLE COS INC COM 142339100   556,670 2,170 SH   DFND 7 0 0 2,170
CARLISLE COS INC COM 142339100   475,094 1,852 SH   DFND 7 1,852 0 0
CARLISLE COS INC COM 142339100   15,097,560 58,853 SH   DFND 9 0 0 58,853
CARLISLE COS INC COM 142339100   6,097,352 23,768 SH   DFND 17 0 0 23,768
CARLISLE COS INC COM 142339100   48,195,150 187,873 SH   DFND 17 187,873 0 0
CARLISLE COS INC COM 142339100   1,603,313 6,250 SH   DFND 18 6,250 0 0
CARLISLE COS INC COM 142339100   8,329,016 32,468 SH   DFND 19 32,468 0 0
CARLISLE COS INC COM 142339100   13,861,989 54,036 SH   DFND 20 0 0 54,036
CARLISLE COS INC COM 142339100   501,552,064 1,955,140 SH   DFND 20 1,955,140 0 0
CARLISLE COS INC COM 142339100   18,167,711 70,821 SH   DFND 21 70,821 0 0
CARMAX INC COM 143130102   2,176 26 SH   DFND 1 26 0 0
CARMAX INC COM 143130102   1,906,853 22,782 SH   DFND 2 22,782 0 0
CARMAX INC COM 143130102   13,008,989 155,424 SH   DFND 4 155,424 0 0
CARMAX INC COM 143130102   260,726 3,115 SH   DFND 7 0 3,115 0
CARMAX INC COM 143130102   340,542 4,068 SH   DFND 7 0 0 4,068
CARMAX INC COM 143130102   333,293 3,982 SH   DFND 7 3,982 0 0
CARMAX INC COM 143130102   20,507 245 SH   DFND 8 0 0 245
CARMAX INC COM 143130102   151,413 1,809 SH   DFND 8 1,809 0 0
CARMAX INC COM 143130102   20,869,549 249,337 SH   DFND 9 0 0 249,337
CARMAX INC COM 143130102   8,839,139 105,605 SH   DFND 17 0 0 105,605
CARMAX INC COM 143130102   56,318,215 672,858 SH   DFND 17 672,858 0 0
CARMAX INC COM 143130102   20,507 245 SH   DFND 18 245 0 0
CARMAX INC COM 143130102   5,109,383 61,044 SH   DFND 19 61,044 0 0
CARMAX INC COM 143130102   3,837,729 45,851 SH   DFND 21 45,851 0 0
CARLYLE GROUP INC COM 14316J108   3,195 100 SH   DFND 00 100 0 0
CARLYLE GROUP INC COM 14316J108   677,308 21,199 SH   DFND 2 21,199 0 0
CARLYLE GROUP INC COM 14316J108   404,668,188 12,665,671 SH   DFND 4 12,665,671 0 0
CARLYLE GROUP INC COM 14316J108   410,717 12,855 SH   DFND 7 0 12,855 0
CARLYLE GROUP INC COM 14316J108   13,068 409 SH   DFND 7 0 0 409
CARLYLE GROUP INC COM 14316J108   174,415 5,459 SH   DFND 7 5,459 0 0
CARLYLE GROUP INC COM 14316J108   174,903,363 5,474,283 SH   DFND 9 0 0 5,474,283
CARLYLE GROUP INC COM 14316J108   1,319,972 41,313 SH   DFND 17 0 0 41,313
CARLYLE GROUP INC COM 14316J108   12,312,649 385,372 SH   DFND 17 385,372 0 0
CARLYLE GROUP INC COM 14316J108   8,079,676 252,885 SH   DFND 18 252,885 0 0
CARLYLE GROUP INC COM 14316J108   2,387,879 74,738 SH   DFND 19 74,738 0 0
CARLYLE GROUP INC COM 14316J108   20,005,141 626,139 SH   DFND 21 626,139 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,650,073 87,630 SH   DFND 00 87,630 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,280,911 68,025 SH   DFND 1 68,025 0 0
CARNIVAL CORP COMMON STOCK 143658300   81,780,573 4,343,100 SH   DFND 2 4,343,100 0 0
CARNIVAL CORP COMMON STOCK 143658300   108,456,055 5,759,748 SH   DFND 4 5,759,748 0 0
CARNIVAL CORP COMMON STOCK 143658300   365,886 19,431 SH   DFND 7 0 19,431 0
CARNIVAL CORP COMMON STOCK 143658300   98,029 5,206 SH   DFND 7 0 0 5,206
CARNIVAL CORP COMMON STOCK 143658300   302,881 16,085 SH   DFND 7 16,085 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,651,157 831,182 SH   DFND 9 0 0 831,182
CARNIVAL CORP COMMON STOCK 143658300   24 1 SH   DFND 9 1 0 0
CARNIVAL CORP COMMON STOCK 143658300   15,417,491 818,772 SH   DFND 17 0 0 818,772
CARNIVAL CORP COMMON STOCK 143658300   88,520,079 4,701,013 SH   DFND 17 4,701,013 0 0
CARNIVAL CORP COMMON STOCK 143658300   25,967 1,379 SH   DFND 18 1,379 0 0
CARNIVAL CORP COMMON STOCK 143658300   415,559 22,069 SH   DFND 21 22,069 0 0
CARNIVAL PLC ADR 14365C103   284,675 16,795 SH   DFND 2 16,795 0 0
CARNIVAL PLC ADR 14365C103   1,260,165 74,346 SH   DFND 4 74,346 0 0
CARNIVAL PLC ADR 14365C103   48,680 2,872 SH   DFND 9 0 0 2,872
CARNIVAL PLC ADR 14365C103   729 43 SH   DFND 17 0 0 43
CARNIVAL PLC ADR 14365C103   215,689 12,725 SH   DFND 17 12,725 0 0
CARRIAGE SVCS INC COM 143905107   552 17 SH   DFND 1 17 0 0
CARRIAGE SVCS INC COM 143905107   320,739 9,878 SH   DFND 2 9,878 0 0
CARRIAGE SVCS INC COM 143905107   415,908 12,809 SH   DFND 4 12,809 0 0
CARRIAGE SVCS INC COM 143905107   8,475 261 SH   DFND 7 0 261 0
CARRIAGE SVCS INC COM 143905107   195 6 SH   DFND 7 6 0 0
CARRIAGE SVCS INC COM 143905107   66,466 2,047 SH   DFND 9 0 0 2,047
CARRIAGE SVCS INC COM 143905107   597,745 18,409 SH   DFND 17 0 0 18,409
CARRIAGE SVCS INC COM 143905107   1,765,233 54,365 SH   DFND 17 54,365 0 0
CARPARTS COM INC COM 14427M107   194,718 45,816 SH   DFND 2 45,816 0 0
CARPARTS COM INC COM 14427M107   174,790 41,127 SH   DFND 4 41,127 0 0
CARPARTS COM INC COM 14427M107   3,919 922 SH   DFND 7 0 922 0
CARPARTS COM INC COM 14427M107   51 12 SH   DFND 7 12 0 0
CARPARTS COM INC COM 14427M107   11,148 2,623 SH   DFND 9 0 0 2,623
CARPARTS COM INC COM 14427M107   4,599 1,082 SH   DFND 17 0 0 1,082
CARPARTS COM INC COM 14427M107   44,880 10,560 SH   DFND 17 10,560 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,143 56 SH   DFND 1 56 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,036,116 36,275 SH   DFND 2 36,275 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,667,282 190,046 SH   DFND 4 190,046 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   53,941 961 SH   DFND 7 0 961 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,010 18 SH   DFND 7 18 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,554,240 27,690 SH   DFND 9 0 0 27,690
CARPENTER TECHNOLOGY CORP COM 144285103   3,440,769 61,300 SH   DFND 16 61,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,925,975 34,312 SH   DFND 17 0 0 34,312
CARPENTER TECHNOLOGY CORP COM 144285103   8,345,699 148,685 SH   DFND 17 148,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   380,530 7,655 SH   DFND 1 7,655 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,779,301 136,377 SH   DFND 2 136,377 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   82,527,299 1,660,175 SH   DFND 4 1,660,175 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,623 1,300 SH   DFND 5 1,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   820,414 16,504 SH   DFND 7 0 16,504 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,063,395 81,742 SH   DFND 7 0 0 81,742
CARRIER GLOBAL CORPORATION COM 14448C104   1,930,289 38,831 SH   DFND 7 38,831 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,254,780 25,242 SH   DFND 8 0 0 25,242
CARRIER GLOBAL CORPORATION COM 14448C104   520,215 10,465 SH   DFND 8 10,465 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   121,330,229 2,440,761 SH   DFND 9 0 0 2,440,761
CARRIER GLOBAL CORPORATION COM 14448C104   48,085 967 SH   DFND 9 967 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,914,072 1,285,738 SH   DFND 17 0 0 1,285,738
CARRIER GLOBAL CORPORATION COM 14448C104   140,780,963 2,832,045 SH   DFND 17 2,832,045 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,674,661 134,272 SH   DFND 18 134,272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,003,172 362,164 SH   DFND 19 362,164 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   18,339,411 368,928 SH   DFND 21 368,928 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   128,923 25,580 SH   DFND 2 25,580 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   384,078 76,206 SH   DFND 4 76,206 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   90,720 18,000 SH   DFND 9 0 0 18,000
CARROLS RESTAURANT GROUP INC COM 14574X104   3,045,838 604,333 SH   DFND 17 0 0 604,333
CARROLS RESTAURANT GROUP INC COM 14574X104   207,996 41,269 SH   DFND 17 41,269 0 0
CARS COM INC COM 14575E105   1,427 72 SH   DFND 1 72 0 0
CARS COM INC COM 14575E105   1,311,152 66,153 SH   DFND 2 66,153 0 0
CARS COM INC COM 14575E105   5,101,529 257,393 SH   DFND 4 257,393 0 0
CARS COM INC COM 14575E105   25,013 1,262 SH   DFND 7 0 1,262 0
CARS COM INC COM 14575E105   1,368 69 SH   DFND 7 0 0 69
CARS COM INC COM 14575E105   436 22 SH   DFND 7 22 0 0
CARS COM INC COM 14575E105   400,126 20,188 SH   DFND 9 0 0 20,188
CARS COM INC COM 14575E105   1,345,808 67,901 SH   DFND 17 0 0 67,901
CARS COM INC COM 14575E105   4,857,968 245,104 SH   DFND 17 245,104 0 0
CARS COM INC COM 14575E105   258 13 SH   DFND 18 13 0 0
CARTER BANKSHARES INC COM NEW 146103106   241,033 16,297 SH   DFND 2 16,297 0 0
CARTER BANKSHARES INC COM NEW 146103106   274,562 18,564 SH   DFND 4 18,564 0 0
CARTER BANKSHARES INC COM NEW 146103106   2,825 191 SH   DFND 7 0 191 0
CARTER BANKSHARES INC COM NEW 146103106   82,247 5,561 SH   DFND 9 0 0 5,561
CARTER BANKSHARES INC COM NEW 146103106   252,347 17,062 SH   DFND 17 0 0 17,062
CARTER BANKSHARES INC COM NEW 146103106   842,719 56,979 SH   DFND 17 56,979 0 0
CARTERS INC COM 146229109   3,775 52 SH   DFND 1 52 0 0
CARTERS INC COM 146229109   981,915 13,525 SH   DFND 2 13,525 0 0
CARTERS INC COM 146229109   1,695,065 23,348 SH   DFND 4 23,348 0 0
CARTERS INC COM 146229109   281,107 3,872 SH   DFND 5 3,872 0 0
CARTERS INC COM 146229109   54,305 748 SH   DFND 7 0 748 0
CARTERS INC COM 146229109   105,488 1,453 SH   DFND 7 0 0 1,453
CARTERS INC COM 146229109   1,016 14 SH   DFND 7 14 0 0
CARTERS INC COM 146229109   1,773,400 24,427 SH   DFND 9 0 0 24,427
CARTERS INC COM 146229109   295 4 SH   DFND 9 4 0 0
CARTERS INC COM 146229109   73 1 SH   DFND 10 1 0 0
CARTERS INC COM 146229109   8,802,787 121,250 SH   DFND 17 0 0 121,250
CARTERS INC COM 146229109   16,041,168 220,952 SH   DFND 17 220,952 0 0
CARTERS INC COM 146229109   374,689 5,161 SH   DFND 18 5,161 0 0
CARVANA CO CL A 146869102   1,037 40 SH   DFND 1 40 0 0
CARVANA CO CL A 146869102   2,115,020 81,598 SH   DFND 2 81,598 0 0
CARVANA CO CL A 146869102   477,498 18,422 SH   DFND 4 18,422 0 0
CARVANA CO CL A 146869102   451,500 17,419 SH   DFND 7 0 17,419 0
CARVANA CO CL A 146869102   27,870,064 1,075,233 SH   DFND 7 0 0 1,075,233
CARVANA CO CL A 146869102   298,560,168 11,518,525 SH   DFND 7 11,518,525 0 0
CARVANA CO CL A 146869102   1,774,198 68,449 SH   DFND 9 0 0 68,449
CARVANA CO CL A 146869102   509,924 19,673 SH   DFND 17 0 0 19,673
CARVANA CO CL A 146869102   3,906,870 150,728 SH   DFND 17 150,728 0 0
CARVANA CO CL A 146869102   121,072 4,671 SH   DFND 18 4,671 0 0
CARVANA CO CL A 146869102   459,899 17,743 SH   DFND 19 17,743 0 0
CASA SYS INC COM 14713L102   3,220 2,639 SH   DFND 1 2,639 0 0
CASA SYS INC COM 14713L102   154 126 SH   DFND 2 126 0 0
CASA SYS INC COM 14713L102   43,144 35,364 SH   DFND 4 35,364 0 0
CASA SYS INC COM 14713L102   982 805 SH   DFND 7 0 805 0
CASA SYS INC COM 14713L102   13 11 SH   DFND 7 11 0 0
CASA SYS INC COM 14713L102   1,110 910 SH   DFND 17 910 0 0
CASELLA WASTE SYS INC CL A 147448104   3,692,712 40,826 SH   DFND 2 40,826 0 0
CASELLA WASTE SYS INC CL A 147448104   19,182,455 212,078 SH   DFND 4 212,078 0 0
CASELLA WASTE SYS INC CL A 147448104   88,279 976 SH   DFND 7 0 976 0
CASELLA WASTE SYS INC CL A 147448104   238,983 2,642 SH   DFND 7 0 0 2,642
CASELLA WASTE SYS INC CL A 147448104   51,285 567 SH   DFND 7 567 0 0
CASELLA WASTE SYS INC CL A 147448104   4,824,241 53,336 SH   DFND 9 0 0 53,336
CASELLA WASTE SYS INC CL A 147448104   2,188,619 24,197 SH   DFND 17 0 0 24,197
CASELLA WASTE SYS INC CL A 147448104   4,371,002 48,325 SH   DFND 17 48,325 0 0
CASELLA WASTE SYS INC CL A 147448104   9,407 104 SH   DFND 18 104 0 0
CASELLA WASTE SYS INC CL A 147448104   1,176 13 SH   DFND 19 0 0 13
CASELLA WASTE SYS INC CL A 147448104   1,172,232 12,960 SH   DFND 19 12,960 0 0
CASEYS GEN STORES INC COM 147528103   683,596 2,803 SH   DFND 00 2,803 0 0
CASEYS GEN STORES INC COM 147528103   5,365 22 SH   DFND 1 22 0 0
CASEYS GEN STORES INC COM 147528103   1,512,056 6,200 SH   DFND 2 6,200 0 0
CASEYS GEN STORES INC COM 147528103   5,101,726 20,919 SH   DFND 4 20,919 0 0
CASEYS GEN STORES INC COM 147528103   175,837 721 SH   DFND 7 0 721 0
CASEYS GEN STORES INC COM 147528103   386,550 1,585 SH   DFND 7 0 0 1,585
CASEYS GEN STORES INC COM 147528103   113,160 464 SH   DFND 7 464 0 0
CASEYS GEN STORES INC COM 147528103   13,841,409 56,755 SH   DFND 9 0 0 56,755
CASEYS GEN STORES INC COM 147528103   6,781,936 27,808 SH   DFND 17 0 0 27,808
CASEYS GEN STORES INC COM 147528103   40,988,940 168,070 SH   DFND 17 168,070 0 0
CASEYS GEN STORES INC COM 147528103   608,812 2,496 SH   DFND 18 0 0 2,496
CASEYS GEN STORES INC COM 147528103   9,102,577 37,324 SH   DFND 18 37,324 0 0
CASEYS GEN STORES INC COM 147528103   560,632 2,298 SH   DFND 19 0 0 2,298
CASEYS GEN STORES INC COM 147528103   56,736,731 232,642 SH   DFND 19 232,642 0 0
CASEYS GEN STORES INC COM 147528103   5,297,064 21,719 SH   DFND 20 0 0 21,719
CASEYS GEN STORES INC COM 147528103   213,819,839 876,742 SH   DFND 20 876,742 0 0
CASEYS GEN STORES INC COM 147528103   2,999,236 12,298 SH   DFND 21 12,298 0 0
CASEYS GEN STORES INC COM 147528103   257,537 1,056 SH   DFND 22 1,056 0 0
CASS INFORMATION SYS INC COM 14808P109   367,169 9,468 SH   DFND 2 9,468 0 0
CASS INFORMATION SYS INC COM 14808P109   28,542 736 SH   DFND 4 736 0 0
CASS INFORMATION SYS INC COM 14808P109   10,044 259 SH   DFND 7 0 259 0
CASS INFORMATION SYS INC COM 14808P109   194 5 SH   DFND 7 5 0 0
CASS INFORMATION SYS INC COM 14808P109   657,205 16,947 SH   DFND 9 0 0 16,947
CASS INFORMATION SYS INC COM 14808P109   681,757 17,580 SH   DFND 17 0 0 17,580
CASS INFORMATION SYS INC COM 14808P109   718,001 18,514 SH   DFND 17 18,514 0 0
CASS INFORMATION SYS INC COM 14808P109   8,687 224 SH   DFND 18 224 0 0
CASSAVA SCIENCES INC COM 14817C107   1,205,722 49,173 SH   DFND 2 49,173 0 0
CASSAVA SCIENCES INC COM 14817C107   533,335 21,751 SH   DFND 4 21,751 0 0
CASSAVA SCIENCES INC COM 14817C107   18,635 760 SH   DFND 7 0 760 0
CASSAVA SCIENCES INC COM 14817C107   319 13 SH   DFND 7 13 0 0
CASSAVA SCIENCES INC COM 14817C107   1,897,382 77,381 SH   DFND 9 0 0 77,381
CASSAVA SCIENCES INC COM 14817C107   258,882 10,558 SH   DFND 17 0 0 10,558
CASSAVA SCIENCES INC COM 14817C107   282,299 11,513 SH   DFND 17 11,513 0 0
CASTLE BIOSCIENCES INC COM 14843C105   713 52 SH   DFND 1 52 0 0
CASTLE BIOSCIENCES INC COM 14843C105   234,132 17,065 SH   DFND 2 17,065 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,062,271 77,425 SH   DFND 4 77,425 0 0
CASTLE BIOSCIENCES INC COM 14843C105   6,092 444 SH   DFND 7 0 444 0
CASTLE BIOSCIENCES INC COM 14843C105   96 7 SH   DFND 7 7 0 0
CASTLE BIOSCIENCES INC COM 14843C105   17,658 1,287 SH   DFND 9 0 0 1,287
CASTLE BIOSCIENCES INC COM 14843C105   23,969 1,747 SH   DFND 17 0 0 1,747
CASTLE BIOSCIENCES INC COM 14843C105   92,651 6,753 SH   DFND 17 6,753 0 0
CATALENT INC COM 148806102   104,975 2,421 SH   DFND 1 2,421 0 0
CATALENT INC COM 148806102   13,023,480 300,357 SH   DFND 2 300,357 0 0
CATALENT INC COM 148806102   47,366,724 1,092,406 SH   DFND 4 1,092,406 0 0
CATALENT INC COM 148806102   457,058 10,541 SH   DFND 5 10,541 0 0
CATALENT INC COM 148806102   170,665 3,936 SH   DFND 7 0 3,936 0
CATALENT INC COM 148806102   16,130 372 SH   DFND 7 0 0 372
CATALENT INC COM 148806102   200,106 4,615 SH   DFND 7 4,615 0 0
CATALENT INC COM 148806102   3,062,040 70,619 SH   DFND 9 0 0 70,619
CATALENT INC COM 148806102   6,651,771 153,408 SH   DFND 17 0 0 153,408
CATALENT INC COM 148806102   34,030,012 784,825 SH   DFND 17 784,825 0 0
CATALENT INC COM 148806102   3,935,180 90,756 SH   DFND 18 90,756 0 0
CATALENT INC COM 148806102   3,762,477 86,773 SH   DFND 19 86,773 0 0
CATALENT INC COM 148806102   2,119,524 48,882 SH   DFND 21 48,882 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208   26,756 76,098 SH   DFND 4 76,098 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   7,231 538 SH   DFND 1 538 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,484,488 110,453 SH   DFND 2 110,453 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,237,807 315,313 SH   DFND 4 315,313 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   25,442 1,893 SH   DFND 7 0 1,893 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,763 280 SH   DFND 7 280 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,189,322 162,896 SH   DFND 9 0 0 162,896
CATALYST PHARMACEUTICALS INC COM 14888U101   661,409 49,212 SH   DFND 12 49,212 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   162,624 12,100 SH   DFND 16 12,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,223,997 165,476 SH   DFND 17 0 0 165,476
CATALYST PHARMACEUTICALS INC COM 14888U101   1,020,190 75,907 SH   DFND 17 75,907 0 0
CAVA GROUP INC COM 148929102   64,169 1,567 SH   DFND 2 1,567 0 0
CAVA GROUP INC COM 148929102   1,843 45 SH   DFND 4 45 0 0
CAVA GROUP INC COM 148929102   11,508,588 281,040 SH   DFND 7 281,040 0 0
CAVA GROUP INC COM 148929102   759,172 18,539 SH   DFND 9 0 0 18,539
CATERPILLAR INC COM 149123101   1,833,319 7,451 SH   DFND 1 7,451 0 0
CATERPILLAR INC COM 149123101   99,498,437 404,383 SH   DFND 2 404,383 0 0
CATERPILLAR INC COM 149123101   119,744,415 486,667 SH   DFND 4 486,667 0 0
CATERPILLAR INC COM 149123101   171,497 697 SH   DFND 5 697 0 0
CATERPILLAR INC COM 149123101   2,513,647 10,216 SH   DFND 7 0 10,216 0
CATERPILLAR INC COM 149123101   8,611,416 34,998 SH   DFND 7 0 0 34,998
CATERPILLAR INC COM 149123101   5,128,174 20,842 SH   DFND 7 20,842 0 0
CATERPILLAR INC COM 149123101   2,315,331 9,410 SH   DFND 8 0 0 9,410
CATERPILLAR INC COM 149123101   727,747,933 2,957,723 SH   DFND 9 0 0 2,957,723
CATERPILLAR INC COM 149123101   1,853,911 7,534 SH   DFND 9 7,534 0 0
CATERPILLAR INC COM 149123101   246 1 SH   DFND 11 1 0 0
CATERPILLAR INC COM 149123101   79,025,248 321,175 SH   DFND 17 0 0 321,175
CATERPILLAR INC COM 149123101   391,972,560 1,593,060 SH   DFND 17 1,593,060 0 0
CATERPILLAR INC COM 149123101   1,722 7 SH   DFND 18 0 0 7
CATERPILLAR INC COM 149123101   83,204,514 338,161 SH   DFND 18 338,161 0 0
CATERPILLAR INC COM 149123101   15,120 61 SH   DFND 19 0 0 61
CATERPILLAR INC COM 149123101   36,351,427 147,740 SH   DFND 19 147,740 0 0
CATERPILLAR INC COM 149123101   109,114,563 443,465 SH   DFND 21 443,465 0 0
CATHAY GEN BANCORP COM 149150104   91,323 2,837 SH   DFND 1 2,837 0 0
CATHAY GEN BANCORP COM 149150104   2,227,194 69,189 SH   DFND 2 69,189 0 0
CATHAY GEN BANCORP COM 149150104   2,465,690 76,598 SH   DFND 4 76,598 0 0
CATHAY GEN BANCORP COM 149150104   43,972 1,366 SH   DFND 7 0 1,366 0
CATHAY GEN BANCORP COM 149150104   805 25 SH   DFND 7 25 0 0
CATHAY GEN BANCORP COM 149150104   715,452 22,225 SH   DFND 9 0 0 22,225
CATHAY GEN BANCORP COM 149150104   1,765,134 54,834 SH   DFND 17 0 0 54,834
CATHAY GEN BANCORP COM 149150104   9,679,752 300,706 SH   DFND 17 300,706 0 0
CATHAY GEN BANCORP COM 149150104   1,159,999 36,036 SH   DFND 18 36,036 0 0
CATO CORP NEW CL A 149205106   95,131 11,847 SH   DFND 2 11,847 0 0
CATO CORP NEW CL A 149205106   12,720 1,584 SH   DFND 4 1,584 0 0
CATO CORP NEW CL A 149205106   1,140 142 SH   DFND 7 0 142 0
CATO CORP NEW CL A 149205106   30,394 3,785 SH   DFND 9 0 0 3,785
CATO CORP NEW CL A 149205106   49,529 6,168 SH   DFND 17 0 0 6,168
CATO CORP NEW CL A 149205106   198,791 24,756 SH   DFND 17 24,756 0 0
CAVCO INDS INC DEL COM 149568107   2,360 8 SH   DFND 1 8 0 0
CAVCO INDS INC DEL COM 149568107   2,223,120 7,536 SH   DFND 2 7,536 0 0
CAVCO INDS INC DEL COM 149568107   7,841,395 26,581 SH   DFND 4 26,581 0 0
CAVCO INDS INC DEL COM 149568107   49,560 168 SH   DFND 7 0 168 0
CAVCO INDS INC DEL COM 149568107   885 3 SH   DFND 7 3 0 0
CAVCO INDS INC DEL COM 149568107   834,850 2,830 SH   DFND 9 0 0 2,830
CAVCO INDS INC DEL COM 149568107   1,222,038 4,142 SH   DFND 17 0 0 4,142
CAVCO INDS INC DEL COM 149568107   4,376,620 14,836 SH   DFND 17 14,836 0 0
CAVCO INDS INC DEL COM 149568107   88,500 300 SH   DFND 18 300 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   39 32 SH   DFND 1 32 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   42,981 35,230 SH   DFND 4 35,230 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,960 2,426 SH   DFND 9 0 0 2,426
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,997 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   10,432 261 SH   DFND 2 261 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,616,446 90,479 SH   DFND 9 0 0 90,479
CEDAR FAIR L P DEPOSITRY UNIT 150185106   185,840,515 4,649,500 SH   DFND 10 4,649,500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   27,979 700 SH   DFND 17 700 0 0
CEL-SCI CORP COM PAR NEW 150837607   34,668 14,385 SH   DFND 4 14,385 0 0
CEL-SCI CORP COM PAR NEW 150837607   17,889 7,423 SH   DFND 9 0 0 7,423
CELANESE CORP DEL COM 150870103   2,084 18 SH   DFND 1 18 0 0
CELANESE CORP DEL COM 150870103   2,254,163 19,466 SH   DFND 2 19,466 0 0
CELANESE CORP DEL COM 150870103   21,224,982 183,290 SH   DFND 4 183,290 0 0
CELANESE CORP DEL COM 150870103   190,723 1,647 SH   DFND 5 1,647 0 0
CELANESE CORP DEL COM 150870103   244,222 2,109 SH   DFND 7 0 2,109 0
CELANESE CORP DEL COM 150870103   1,509,178 13,032 SH   DFND 7 0 0 13,032
CELANESE CORP DEL COM 150870103   1,192,277 10,296 SH   DFND 7 10,296 0 0
CELANESE CORP DEL COM 150870103   19,977,005 172,513 SH   DFND 9 0 0 172,513
CELANESE CORP DEL COM 150870103   1,624,876 14,031 SH   DFND 9 14,031 0 0
CELANESE CORP DEL COM 150870103   21,976,000 189,775 SH   DFND 17 0 0 189,775
CELANESE CORP DEL COM 150870103   76,506,163 660,674 SH   DFND 17 660,674 0 0
CELANESE CORP DEL COM 150870103   429,155 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   7,660,865 66,156 SH   DFND 19 66,156 0 0
CELANESE CORP DEL COM 150870103   3,506,424 30,280 SH   DFND 21 30,280 0 0
CELESTICA INC SUB VTG SHS 15101Q108   124,555 8,590 SH   DFND 1 8,590 0 0
CELESTICA INC SUB VTG SHS 15101Q108   147,654 10,183 SH   DFND 2 10,183 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,891,380 268,371 SH   DFND 3 268,371 0 0
CELESTICA INC SUB VTG SHS 15101Q108   28,840,486 1,988,999 SH   DFND 4 1,988,999 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,695,463 185,894 SH   DFND 9 0 0 185,894
CELESTICA INC SUB VTG SHS 15101Q108   1,779,411 122,718 SH   DFND 12 122,718 0 0
CELESTICA INC SUB VTG SHS 15101Q108   10,962 756 SH   DFND 17 0 0 756
CELESTICA INC SUB VTG SHS 15101Q108   379,277 26,157 SH   DFND 17 26,157 0 0
CELCUITY INC COM 15102K100   131,826 12,006 SH   DFND 2 12,006 0 0
CELCUITY INC COM 15102K100   16,429,692 1,496,329 SH   DFND 4 1,496,329 0 0
CELCUITY INC COM 15102K100   935,990 85,245 SH   DFND 9 0 0 85,245
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   68 2 SH   DFND 1 2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,099,977 32,419 SH   DFND 2 32,419 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,566,838 75,651 SH   DFND 4 75,651 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   27,823 820 SH   DFND 7 0 820 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   441 13 SH   DFND 7 13 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   411,333 12,123 SH   DFND 9 0 0 12,123
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   45,738 1,348 SH   DFND 17 0 0 1,348
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   522,793 15,408 SH   DFND 17 15,408 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   29,250 15,000 SH   DFND 9 0 0 15,000
CELLECTIS S A SPON ADS 15117K103   128,173 65,145 SH   DFND 1 65,145 0 0
CELLECTIS S A SPON ADS 15117K103   23,624 12,007 SH   DFND 9 0 0 12,007
IMUNON INC COM 15117N602   1,413 1,095 SH   DFND 4 1,095 0 0
IMUNON INC COM 15117N602   691 536 SH   DFND 9 0 0 536
CELSIUS HLDGS INC COM NEW 15118V207   685,826 4,597 SH   DFND 1 4,597 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,843,474 39,168 SH   DFND 2 39,168 0 0
CELSIUS HLDGS INC COM NEW 15118V207   39,541,467 265,041 SH   DFND 4 265,041 0 0
CELSIUS HLDGS INC COM NEW 15118V207   79,220 531 SH   DFND 7 0 531 0
CELSIUS HLDGS INC COM NEW 15118V207   3,804,196 25,499 SH   DFND 7 25,499 0 0
CELSIUS HLDGS INC COM NEW 15118V207   17,230,102 115,491 SH   DFND 9 0 0 115,491
CELSIUS HLDGS INC COM NEW 15118V207   9,965,892 66,800 SH   DFND 16 66,800 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,177,660 41,408 SH   DFND 17 0 0 41,408
CELSIUS HLDGS INC COM NEW 15118V207   14,494,107 97,152 SH   DFND 17 97,152 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,637 78 SH   DFND 18 78 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,715,088 11,496 SH   DFND 19 11,496 0 0
CELULARITY INC COM CL A 151190105   2,138 4,014 SH   DFND 1 4,014 0 0
CELULARITY INC COM CL A 151190105   108 202 SH   DFND 2 202 0 0
CELULARITY INC COM CL A 151190105   23,674 44,442 SH   DFND 4 44,442 0 0
CELULARITY INC COM CL A 151190105   241 452 SH   DFND 7 0 452 0
CELULARITY INC COM CL A 151190105   28,837 54,133 SH   DFND 9 0 0 54,133
CELULARITY INC COM CL A 151190105   664 1,247 SH   DFND 17 1,247 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   91,472 17,971 SH   DFND 3 17,971 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,031 202 SH   DFND 17 0 0 202
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   377 74 SH   DFND 17 74 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,606,898 368,206 SH   DFND 1 368,206 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,257,592 177,626 SH   DFND 2 177,626 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,371,957 617,508 SH   DFND 4 617,508 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,105,042 1,144,780 SH   DFND 9 0 0 1,144,780
CEMEX SAB DE CV SPON ADR NEW 151290889   8 1 SH   DFND 9 1 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   498,728 70,441 SH   DFND 17 0 0 70,441
CEMEX SAB DE CV SPON ADR NEW 151290889   5,315,841 750,825 SH   DFND 17 750,825 0 0
CENTENE CORP DEL COM 15135B101   13,490 200 SH   DFND 1 200 0 0
CENTENE CORP DEL COM 15135B101   9,050,441 134,180 SH   DFND 2 134,180 0 0
CENTENE CORP DEL COM 15135B101   80,231,370 1,189,494 SH   DFND 4 1,189,494 0 0
CENTENE CORP DEL COM 15135B101   983,556 14,582 SH   DFND 7 0 14,582 0
CENTENE CORP DEL COM 15135B101   3,113,762 46,164 SH   DFND 7 0 0 46,164
CENTENE CORP DEL COM 15135B101   1,621,363 24,038 SH   DFND 7 24,038 0 0
CENTENE CORP DEL COM 15135B101   82,554,945 1,223,942 SH   DFND 9 0 0 1,223,942
CENTENE CORP DEL COM 15135B101   321 4 SH   DFND 9 4 0 0
CENTENE CORP DEL COM 15135B101   29,038,508 430,519 SH   DFND 17 0 0 430,519
CENTENE CORP DEL COM 15135B101   127,402,898 1,888,849 SH   DFND 17 1,888,849 0 0
CENTENE CORP DEL COM 15135B101   4,095,564 60,720 SH   DFND 18 60,720 0 0
CENTENE CORP DEL COM 15135B101   379,965 5,633 SH   DFND 19 0 0 5,633
CENTENE CORP DEL COM 15135B101   15,362,345 227,759 SH   DFND 19 227,759 0 0
CENTENE CORP DEL COM 15135B101   13,825,227 204,970 SH   DFND 21 204,970 0 0
CENTENE CORP DEL COM 15135B101   11,075,492 164,203 SH   DFND 22 164,203 0 0
CENOVUS ENERGY INC COM 15135U109   4,477,626 263,700 SH   DFND 1 263,700 0 0
CENOVUS ENERGY INC COM 15135U109   389,810 22,957 SH   DFND 2 22,957 0 0
CENOVUS ENERGY INC COM 15135U109   25,328,489 1,491,666 SH   DFND 3 1,491,666 0 0
CENOVUS ENERGY INC COM 15135U109   1,006,116 59,253 SH   DFND 4 59,253 0 0
CENOVUS ENERGY INC COM 15135U109   4,066,319 239,477 SH   DFND 9 0 0 239,477
CENOVUS ENERGY INC COM 15135U109   224 13 SH   DFND 9 13 0 0
CENOVUS ENERGY INC COM 15135U109   12,973 764 SH   DFND 13 0 0 764
CENOVUS ENERGY INC COM 15135U109   3,788,463 223,113 SH   DFND 17 0 0 223,113
CENOVUS ENERGY INC COM 15135U109   14,933,737 879,489 SH   DFND 17 879,489 0 0
CENOVUS ENERGY INC COM 15135U109   50,940 3,000 SH   DFND 18 3,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,412 1,451 SH   DFND 1 1,451 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   222,960 18,580 SH   DFND 2 18,580 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   891,612 74,301 SH   DFND 3 74,301 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   756 63 SH   DFND 13 0 0 63
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   216 18 SH   DFND 17 18 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,207,172 62,033 SH   DFND 9 0 0 62,033
CENTERPOINT ENERGY INC COM 15189T107   9,633,900 330,494 SH   DFND 2 330,494 0 0
CENTERPOINT ENERGY INC COM 15189T107   25,019,445 858,300 SH   DFND 4 858,300 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,541,306 52,875 SH   DFND 5 52,875 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,806,863 61,985 SH   DFND 7 0 61,985 0
CENTERPOINT ENERGY INC COM 15189T107   11,900,662 408,256 SH   DFND 7 0 0 408,256
CENTERPOINT ENERGY INC COM 15189T107   45,356,351 1,555,964 SH   DFND 7 1,555,964 0 0
CENTERPOINT ENERGY INC COM 15189T107   74,019,434 2,539,260 SH   DFND 9 0 0 2,539,260
CENTERPOINT ENERGY INC COM 15189T107   419 14 SH   DFND 9 14 0 0
CENTERPOINT ENERGY INC COM 15189T107   11,940,582 409,625 SH   DFND 17 0 0 409,625
CENTERPOINT ENERGY INC COM 15189T107   72,263,980 2,479,038 SH   DFND 17 2,479,038 0 0
CENTERPOINT ENERGY INC COM 15189T107   473,833 16,255 SH   DFND 18 16,255 0 0
CENTERRA GOLD INC COM 152006102   29,508 4,918 SH   DFND 1 4,918 0 0
CENTERRA GOLD INC COM 152006102   83,292 13,882 SH   DFND 2 13,882 0 0
CENTERRA GOLD INC COM 152006102   8,988,762 1,498,127 SH   DFND 3 1,498,127 0 0
CENTERRA GOLD INC COM 152006102   447,630 74,605 SH   DFND 4 74,605 0 0
CENTERRA GOLD INC COM 152006102   70,044 11,674 SH   DFND 9 0 0 11,674
CENTERSPACE COM 15202L107   631,885 10,298 SH   DFND 2 10,298 0 0
CENTERSPACE COM 15202L107   3,074,688 50,109 SH   DFND 4 50,109 0 0
CENTERSPACE COM 15202L107   17,917 292 SH   DFND 7 0 292 0
CENTERSPACE COM 15202L107   307 5 SH   DFND 7 5 0 0
CENTERSPACE COM 15202L107   1,149,273 18,730 SH   DFND 9 0 0 18,730
CENTERSPACE COM 15202L107   1,409,291 22,967 SH   DFND 17 0 0 22,967
CENTERSPACE COM 15202L107   2,232,043 36,376 SH   DFND 17 36,376 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   62 10 SH   DFND 1 10 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   12 2 SH   DFND 2 2 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,072,946 819,539 SH   DFND 4 819,539 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   21,962 3,548 SH   DFND 9 0 0 3,548
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   9,471 1,530 SH   DFND 17 1,530 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   338,113 35,855 SH   DFND 9 0 0 35,855
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   10,816 1,147 SH   DFND 11 1,147 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   285,784 30,305 SH   DFND 17 0 0 30,305
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,968,916 208,792 SH   DFND 17 208,792 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,258,818 152,215 SH   DFND 4 152,215 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   65,680 7,942 SH   DFND 9 0 0 7,942
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,572,144 915,616 SH   DFND 11 915,616 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   884,024 106,895 SH   DFND 17 0 0 106,895
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,733,949 814,262 SH   DFND 17 814,262 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   101,952 11,253 SH   DFND 9 0 0 11,253
CENTRAL GARDEN & PET CO COM 153527106   259,139 6,684 SH   DFND 2 6,684 0 0
CENTRAL GARDEN & PET CO COM 153527106   858,135 22,134 SH   DFND 4 22,134 0 0
CENTRAL GARDEN & PET CO COM 153527106   7,638 197 SH   DFND 7 0 197 0
CENTRAL GARDEN & PET CO COM 153527106   116 3 SH   DFND 7 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   146,434 3,777 SH   DFND 9 0 0 3,777
CENTRAL GARDEN & PET CO COM 153527106   288,837 7,450 SH   DFND 17 0 0 7,450
CENTRAL GARDEN & PET CO COM 153527106   1,624,928 41,912 SH   DFND 17 41,912 0 0
CENTRAL GARDEN & PET CO COM 153527106   4,846 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,084,120 53,756 SH   DFND 20 0 0 53,756
CENTRAL GARDEN & PET CO COM 153527106   20,866,285 538,207 SH   DFND 20 538,207 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   989,889 27,150 SH   DFND 2 27,150 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,801,308 131,687 SH   DFND 4 131,687 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   289,529 7,941 SH   DFND 7 0 7,941 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,823 50 SH   DFND 7 50 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   130,891 3,590 SH   DFND 9 0 0 3,590
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,628,766 72,100 SH   DFND 16 72,100 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,113,780 30,548 SH   DFND 17 0 0 30,548
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,694,760 156,192 SH   DFND 17 156,192 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,870 161 SH   DFND 18 161 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   359,680 22,895 SH   DFND 2 22,895 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,672,255 170,099 SH   DFND 4 170,099 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   8,248 525 SH   DFND 7 0 525 0
CENTRAL PAC FINL CORP COM NEW 154760409   141 9 SH   DFND 7 9 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   709,652 45,172 SH   DFND 9 0 0 45,172
CENTRAL PAC FINL CORP COM NEW 154760409   487,010 31,000 SH   DFND 16 31,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   843,443 53,688 SH   DFND 17 0 0 53,688
CENTRAL PAC FINL CORP COM NEW 154760409   2,446,337 155,718 SH   DFND 17 155,718 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   74,802 10,794 SH   DFND 1 10,794 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   114,421 16,511 SH   DFND 2 16,511 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   970 140 SH   DFND 17 0 0 140
CENTRAL PUERTO S A SPONSORED ADR 155038201   2,412 348 SH   DFND 17 348 0 0
CENTRAL SECS CORP COM 155123102   12,815 351 SH   DFND 4 351 0 0
CENTRAL SECS CORP COM 155123102   2,531,457 69,336 SH   DFND 9 0 0 69,336
CENTRAL SECS CORP COM 155123102   4,258,956 116,651 SH   DFND 17 0 0 116,651
CENTRAL SECS CORP COM 155123102   301,462 8,256 SH   DFND 17 8,256 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   106,806 6,913 SH   DFND 2 6,913 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   1,900 123 SH   DFND 4 123 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   92,762 6,004 SH   DFND 9 0 0 6,004
CENTRAL VY CMNTY BANCORP COM 155685100   22,773 1,474 SH   DFND 17 1,474 0 0
CENTURY ALUM CO COM 156431108   2,747 315 SH   DFND 1 315 0 0
CENTURY ALUM CO COM 156431108   714,883 81,982 SH   DFND 2 81,982 0 0
CENTURY ALUM CO COM 156431108   5,080,839 582,665 SH   DFND 4 582,665 0 0
CENTURY ALUM CO COM 156431108   8,720 1,000 SH   DFND 7 0 1,000 0
CENTURY ALUM CO COM 156431108   148 17 SH   DFND 7 17 0 0
CENTURY ALUM CO COM 156431108   137,985 15,824 SH   DFND 9 0 0 15,824
CENTURY ALUM CO COM 156431108   798,133 91,529 SH   DFND 17 0 0 91,529
CENTURY ALUM CO COM 156431108   1,664,264 190,856 SH   DFND 17 190,856 0 0
CENTRUS ENERGY CORP CL A 15643U104   266,992 8,200 SH   DFND 2 8,200 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,021,342 31,368 SH   DFND 4 31,368 0 0
CENTRUS ENERGY CORP CL A 15643U104   6,935 213 SH   DFND 7 0 213 0
CENTRUS ENERGY CORP CL A 15643U104   130 4 SH   DFND 7 4 0 0
CENTRUS ENERGY CORP CL A 15643U104   309,222 9,497 SH   DFND 9 0 0 9,497
CENTRUS ENERGY CORP CL A 15643U104   85,437 2,624 SH   DFND 17 0 0 2,624
CENTRUS ENERGY CORP CL A 15643U104   156,483 4,806 SH   DFND 17 4,806 0 0
CENTURY CASINOS INC COM 156492100   134,424 18,933 SH   DFND 2 18,933 0 0
CENTURY CASINOS INC COM 156492100   77,433 10,906 SH   DFND 4 10,906 0 0
CENTURY CASINOS INC COM 156492100   1,626 229 SH   DFND 7 0 229 0
CENTURY CASINOS INC COM 156492100   11,360 1,600 SH   DFND 9 0 0 1,600
CENTURY CASINOS INC COM 156492100   4,572 644 SH   DFND 17 0 0 644
CENTURY CASINOS INC COM 156492100   837,289 117,928 SH   DFND 17 117,928 0 0
CENTURY CMNTYS INC COM 156504300   7,585 99 SH   DFND 1 99 0 0
CENTURY CMNTYS INC COM 156504300   1,471,640 19,207 SH   DFND 2 19,207 0 0
CENTURY CMNTYS INC COM 156504300   7,483,935 97,676 SH   DFND 4 97,676 0 0
CENTURY CMNTYS INC COM 156504300   42,831 559 SH   DFND 7 0 559 0
CENTURY CMNTYS INC COM 156504300   766 10 SH   DFND 7 10 0 0
CENTURY CMNTYS INC COM 156504300   175,843 2,295 SH   DFND 9 0 0 2,295
CENTURY CMNTYS INC COM 156504300   108 1 SH   DFND 9 1 0 0
CENTURY CMNTYS INC COM 156504300   1,272,510 16,608 SH   DFND 17 0 0 16,608
CENTURY CMNTYS INC COM 156504300   6,602,790 86,175 SH   DFND 17 86,175 0 0
CERENCE INC COM 156727109   526,900 18,026 SH   DFND 1 18,026 0 0
CERENCE INC COM 156727109   939,335 32,136 SH   DFND 2 32,136 0 0
CERENCE INC COM 156727109   6,161,012 210,777 SH   DFND 4 210,777 0 0
CERENCE INC COM 156727109   23,150 792 SH   DFND 7 0 792 0
CERENCE INC COM 156727109   125,543 4,295 SH   DFND 7 0 0 4,295
CERENCE INC COM 156727109   438 15 SH   DFND 7 15 0 0
CERENCE INC COM 156727109   689,189 23,578 SH   DFND 9 0 0 23,578
CERENCE INC COM 156727109   2,024,879 69,274 SH   DFND 17 0 0 69,274
CERENCE INC COM 156727109   5,377,531 183,973 SH   DFND 17 183,973 0 0
CERENCE INC COM 156727109   240,124 8,215 SH   DFND 18 8,215 0 0
CERENCE INC COM 156727109   22,887 783 SH   DFND 21 783 0 0
CISO GLOBAL INC COM 15672X102   801 4,502 SH   DFND 1 4,502 0 0
CISO GLOBAL INC COM 15672X102   408 2,290 SH   DFND 2 2,290 0 0
CISO GLOBAL INC COM 15672X102   75 424 SH   DFND 4 424 0 0
CISO GLOBAL INC COM 15672X102   71 400 SH   DFND 7 0 400 0
CENTURY THERAPEUTICS INC COM 15673T100   50,374 15,941 SH   DFND 2 15,941 0 0
CENTURY THERAPEUTICS INC COM 15673T100   206,686 65,407 SH   DFND 4 65,407 0 0
CENTURY THERAPEUTICS INC COM 15673T100   534 169 SH   DFND 7 0 169 0
CENTURY THERAPEUTICS INC COM 15673T100   948 300 SH   DFND 9 0 0 300
CENTURY THERAPEUTICS INC COM 15673T100   54,940 17,386 SH   DFND 17 0 0 17,386
CENTURY THERAPEUTICS INC COM 15673T100   277,973 87,966 SH   DFND 17 87,966 0 0
CEPTON INC COM 15673X101   1,810 3,731 SH   DFND 1 3,731 0 0
CEPTON INC COM 15673X101   77 159 SH   DFND 2 159 0 0
CEPTON INC COM 15673X101   3,812 7,859 SH   DFND 4 7,859 0 0
CEPTON INC COM 15673X101   204 420 SH   DFND 7 0 420 0
CEPTON INC *W EXP 06/01/202 15673X119   109 2,576 SH   DFND 4 2,576 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,411 36 SH   DFND 1 36 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,551,092 23,161 SH   DFND 2 23,161 0 0
CERIDIAN HCM HLDG INC COM 15677J108   227,698 3,400 SH   DFND 3 3,400 0 0
CERIDIAN HCM HLDG INC COM 15677J108   36,982,642 552,227 SH   DFND 4 552,227 0 0
CERIDIAN HCM HLDG INC COM 15677J108   183,565 2,741 SH   DFND 7 0 2,741 0
CERIDIAN HCM HLDG INC COM 15677J108   32,949 492 SH   DFND 7 0 0 492
CERIDIAN HCM HLDG INC COM 15677J108   258,370 3,858 SH   DFND 7 3,858 0 0
CERIDIAN HCM HLDG INC COM 15677J108   549,221 8,201 SH   DFND 9 0 0 8,201
CERIDIAN HCM HLDG INC COM 15677J108   8,861,939 132,327 SH   DFND 17 0 0 132,327
CERIDIAN HCM HLDG INC COM 15677J108   47,649,055 711,498 SH   DFND 17 711,498 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,014,292 149,534 SH   DFND 18 149,534 0 0
CERIDIAN HCM HLDG INC COM 15677J108   4,958,258 74,037 SH   DFND 19 74,037 0 0
CERIDIAN HCM HLDG INC COM 15677J108   122,354 1,827 SH   DFND 22 1,827 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   535,130 601,000 PRN   DFND 2 601,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,210,944 1,360,000 PRN   DFND 7 0 0 1,360,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,272,220 3,675,000 PRN   DFND 7 3,675,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   498,624 560,000 PRN   DFND 21 560,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,700,288 53,485 SH   DFND 2 53,485 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,660,696 83,696 SH   DFND 4 83,696 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   50,800 1,598 SH   DFND 5 1,598 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   37,353 1,175 SH   DFND 7 0 1,175 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   668 21 SH   DFND 7 21 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   246,309 7,748 SH   DFND 9 0 0 7,748
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   46,858 1,474 SH   DFND 17 0 0 1,474
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   365,680 11,503 SH   DFND 17 11,503 0 0
CERTARA INC COM 15687V109   8,158 448 SH   DFND 1 448 0 0
CERTARA INC COM 15687V109   220,742 12,122 SH   DFND 2 12,122 0 0
CERTARA INC COM 15687V109   17,923,812 984,284 SH   DFND 4 984,284 0 0
CERTARA INC COM 15687V109   38,460 2,112 SH   DFND 7 0 2,112 0
CERTARA INC COM 15687V109   674 37 SH   DFND 7 37 0 0
CERTARA INC COM 15687V109   320,696 17,611 SH   DFND 9 0 0 17,611
CERTARA INC COM 15687V109   316,526 17,382 SH   DFND 9 17,382 0 0
CERTARA INC COM 15687V109   1,645,055 90,338 SH   DFND 17 0 0 90,338
CERTARA INC COM 15687V109   1,915,127 105,169 SH   DFND 17 105,169 0 0
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CERUS CORP COM 157085101   302,304 122,888 SH   DFND 2 122,888 0 0
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CERUS CORP COM 157085101   162 66 SH   DFND 7 66 0 0
CERUS CORP COM 157085101   607,111 246,793 SH   DFND 9 0 0 246,793
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CEVA INC COM 157210105   8,074 316 SH   DFND 1 316 0 0
CEVA INC COM 157210105   887,454 34,734 SH   DFND 2 34,734 0 0
CEVA INC COM 157210105   2,071,568 81,079 SH   DFND 4 81,079 0 0
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CEVA INC COM 157210105   204 8 SH   DFND 7 8 0 0
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CEVA INC COM 157210105   1,373,632 53,762 SH   DFND 17 53,762 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   70,818 11,100 SH   DFND 9 0 0 11,100
CHAMPIONX CORPORATION COM 15872M104   2,576 83 SH   DFND 1 83 0 0
CHAMPIONX CORPORATION COM 15872M104   5,788,525 186,486 SH   DFND 2 186,486 0 0
CHAMPIONX CORPORATION COM 15872M104   5,826,518 187,710 SH   DFND 4 187,710 0 0
CHAMPIONX CORPORATION COM 15872M104   121,677 3,920 SH   DFND 7 0 3,920 0
CHAMPIONX CORPORATION COM 15872M104   3,880 125 SH   DFND 7 0 0 125
CHAMPIONX CORPORATION COM 15872M104   1,987 64 SH   DFND 7 64 0 0
CHAMPIONX CORPORATION COM 15872M104   1,178,185 37,957 SH   DFND 9 0 0 37,957
CHAMPIONX CORPORATION COM 15872M104   5,321,437 171,438 SH   DFND 17 0 0 171,438
CHAMPIONX CORPORATION COM 15872M104   13,362,902 430,505 SH   DFND 17 430,505 0 0
CHAMPIONX CORPORATION COM 15872M104   3,032,049 97,682 SH   DFND 18 97,682 0 0
CHAMPIONX CORPORATION COM 15872M104   186,302 6,002 SH   DFND 21 6,002 0 0
CHARGE ENTERPRISES INC COM 159610104   545 556 SH   DFND 1 556 0 0
CHARGE ENTERPRISES INC COM 159610104   91,134 92,994 SH   DFND 2 92,994 0 0
CHARGE ENTERPRISES INC COM 159610104   927 946 SH   DFND 4 946 0 0
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CHARGE ENTERPRISES INC COM 159610104   18,044 18,412 SH   DFND 9 0 0 18,412
CHARGE ENTERPRISES INC COM 159610104   261 266 SH   DFND 17 0 0 266
CHARGE ENTERPRISES INC COM 159610104   2,242 2,288 SH   DFND 17 2,288 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   110,191 12,536 SH   DFND 1 12,536 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,524,814 628,534 SH   DFND 2 628,534 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,994,408 568,192 SH   DFND 4 568,192 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   747 85 SH   DFND 7 85 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   7,185,860 817,504 SH   DFND 9 0 0 817,504
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   300,794 34,220 SH   DFND 17 0 0 34,220
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,623,953 184,750 SH   DFND 17 184,750 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   807,238 91,836 SH   DFND 18 91,836 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   912,929 103,860 SH   DFND 19 103,860 0 0
CHARLES & COLVARD LTD COM 159765106   3,718 3,893 SH   DFND 9 0 0 3,893
CHARLES RIV LABS INTL INC COM 159864107   27,543 131 SH   DFND 1 131 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,466,284 6,974 SH   DFND 2 6,974 0 0
CHARLES RIV LABS INTL INC COM 159864107   40,945,557 194,747 SH   DFND 4 194,747 0 0
CHARLES RIV LABS INTL INC COM 159864107   82,208 391 SH   DFND 5 391 0 0
CHARLES RIV LABS INTL INC COM 159864107   208,148 990 SH   DFND 7 0 990 0
CHARLES RIV LABS INTL INC COM 159864107   106,597 507 SH   DFND 7 0 0 507
CHARLES RIV LABS INTL INC COM 159864107   5,335,094 25,375 SH   DFND 7 25,375 0 0
CHARLES RIV LABS INTL INC COM 159864107   17,410,172 82,807 SH   DFND 9 0 0 82,807
CHARLES RIV LABS INTL INC COM 159864107   237 1 SH   DFND 9 1 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,246,266 34,465 SH   DFND 17 0 0 34,465
CHARLES RIV LABS INTL INC COM 159864107   31,636,046 150,468 SH   DFND 17 150,468 0 0
CHARLES RIV LABS INTL INC COM 159864107   9,461 45 SH   DFND 18 45 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,223,974 15,334 SH   DFND 19 15,334 0 0
CHARLES RIV LABS INTL INC COM 159864107   150,539 716 SH   DFND 21 716 0 0
CHART INDS INC COM 16115Q308   901,216 5,640 SH   DFND 1 5,640 0 0
CHART INDS INC COM 16115Q308   15,133,232 94,707 SH   DFND 2 94,707 0 0
CHART INDS INC COM 16115Q308   11,617,692 72,706 SH   DFND 4 72,706 0 0
CHART INDS INC COM 16115Q308   197,341 1,235 SH   DFND 5 1,235 0 0
CHART INDS INC COM 16115Q308   135,342 847 SH   DFND 7 0 847 0
CHART INDS INC COM 16115Q308   84,689 530 SH   DFND 7 530 0 0
CHART INDS INC COM 16115Q308   23,132,639 144,769 SH   DFND 9 0 0 144,769
CHART INDS INC COM 16115Q308   9,110,746 57,017 SH   DFND 17 0 0 57,017
CHART INDS INC COM 16115Q308   13,902,050 87,002 SH   DFND 17 87,002 0 0
CHART INDS INC COM 16115Q308   7,031 44 SH   DFND 18 44 0 0
CHART INDS INC COM 16115Q308   3,082,349 19,290 SH   DFND 19 19,290 0 0
CHART INDS INC COM 16115Q308   145,409 910 SH   DFND 21 910 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   22,194,708 344,104 SH   DFND 2 344,104 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   162,992 2,527 SH   DFND 9 0 0 2,527
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,390,495 3,785 SH   DFND 1 3,785 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,131,395 71,131 SH   DFND 2 71,131 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   78,578,974 213,896 SH   DFND 4 213,896 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   116,089 316 SH   DFND 5 316 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   760,089 2,069 SH   DFND 7 0 2,069 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,311,723 6,292 SH   DFND 7 0 0 6,292
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,889,714 10,588 SH   DFND 7 10,588 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,735,642 102,718 SH   DFND 9 0 0 102,718
CHARTER COMMUNICATIONS INC N CL A 16119P108   72,215 196 SH   DFND 9 196 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,722,900 91,795 SH   DFND 17 0 0 91,795
CHARTER COMMUNICATIONS INC N CL A 16119P108   173,529,066 472,355 SH   DFND 17 472,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,671,091 15,437 SH   DFND 18 15,437 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,803 4 SH   DFND 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,087,613 27,459 SH   DFND 19 27,459 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,522,730 6,867 SH   DFND 21 6,867 0 0
CHASE CORP COM 16150R104   629,980 5,197 SH   DFND 2 5,197 0 0
CHASE CORP COM 16150R104   105,219 868 SH   DFND 4 868 0 0
CHASE CORP COM 16150R104   18,668 154 SH   DFND 7 0 154 0
CHASE CORP COM 16150R104   71,520 590 SH   DFND 7 0 0 590
CHASE CORP COM 16150R104   364 3 SH   DFND 7 3 0 0
CHASE CORP COM 16150R104   310,202 2,559 SH   DFND 9 0 0 2,559
CHASE CORP COM 16150R104   504,639 4,163 SH   DFND 17 0 0 4,163
CHASE CORP COM 16150R104   258,689 2,134 SH   DFND 17 2,134 0 0
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CHATHAM LODGING TR COM 16208T102   1,811,993 193,589 SH   DFND 4 193,589 0 0
CHATHAM LODGING TR COM 16208T102   8,546 913 SH   DFND 7 0 913 0
CHATHAM LODGING TR COM 16208T102   140 15 SH   DFND 7 15 0 0
CHATHAM LODGING TR COM 16208T102   309 33 SH   DFND 9 0 0 33
CHATHAM LODGING TR COM 16208T102   865,096 92,424 SH   DFND 17 0 0 92,424
CHATHAM LODGING TR COM 16208T102   2,438,594 260,533 SH   DFND 17 260,533 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   14,948 6,052 SH   DFND 9 0 0 6,052
CHEESECAKE FACTORY INC COM 163072101   69 2 SH   DFND 1 2 0 0
CHEESECAKE FACTORY INC COM 163072101   1,801,480 52,096 SH   DFND 2 52,096 0 0
CHEESECAKE FACTORY INC COM 163072101   6,391,179 184,823 SH   DFND 4 184,823 0 0
CHEESECAKE FACTORY INC COM 163072101   32,367 936 SH   DFND 7 0 936 0
CHEESECAKE FACTORY INC COM 163072101   588 17 SH   DFND 7 17 0 0
CHEESECAKE FACTORY INC COM 163072101   2,569,121 74,295 SH   DFND 9 0 0 74,295
CHEESECAKE FACTORY INC COM 163072101   1,654,408 47,842 SH   DFND 17 0 0 47,842
CHEESECAKE FACTORY INC COM 163072101   6,656,538 192,496 SH   DFND 17 192,496 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   62,906 75,000 PRN   DFND 2 75,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   7,549 9,000 PRN   DFND 9 0 0 9,000
CHEETAH MOBILE INC SPONSORED ADS 163075203   3,642 1,563 SH   DFND 2 1,563 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   27,874 11,963 SH   DFND 4 11,963 0 0
CHEETAH MOBILE INC SPONSORED ADS 163075203   436 187 SH   DFND 17 187 0 0
CHEFS WHSE INC COM 163086101   331,674 9,275 SH   DFND 00 9,275 0 0
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CHEFS WHSE INC COM 163086101   951,931 26,620 SH   DFND 2 26,620 0 0
CHEFS WHSE INC COM 163086101   4,545,239 127,104 SH   DFND 4 127,104 0 0
CHEFS WHSE INC COM 163086101   24,174 676 SH   DFND 7 0 676 0
CHEFS WHSE INC COM 163086101   393 11 SH   DFND 7 11 0 0
CHEFS WHSE INC COM 163086101   120,940 3,382 SH   DFND 9 0 0 3,382
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CHEFS WHSE INC COM 163086101   2,540,462 71,042 SH   DFND 17 71,042 0 0
CHEFS WHSE INC COM 163086101   330,917 9,253 SH   DFND 18 0 0 9,253
CHEFS WHSE INC COM 163086101   3,584,082 100,226 SH   DFND 18 100,226 0 0
CHEFS WHSE INC COM 163086101   342,441 9,576 SH   DFND 19 0 0 9,576
CHEFS WHSE INC COM 163086101   24,558,538 686,760 SH   DFND 19 686,760 0 0
CHEFS WHSE INC COM 163086101   1,485,756 41,548 SH   DFND 21 41,548 0 0
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CHEGG INC COM 163092109   1,303,628 146,805 SH   DFND 2 146,805 0 0
CHEGG INC COM 163092109   8,750,379 985,403 SH   DFND 4 985,403 0 0
CHEGG INC COM 163092109   21,205 2,388 SH   DFND 7 0 2,388 0
CHEGG INC COM 163092109   3,330 375 SH   DFND 7 0 0 375
CHEGG INC COM 163092109   408 46 SH   DFND 7 46 0 0
CHEGG INC COM 163092109   2,020,307 227,512 SH   DFND 9 0 0 227,512
CHEGG INC COM 163092109   40,457 4,556 SH   DFND 17 0 0 4,556
CHEGG INC COM 163092109   392,487 44,199 SH   DFND 17 44,199 0 0
CHEGG INC COM 163092109   64,318 7,243 SH   DFND 18 7,243 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   428,388 484,000 PRN   DFND 2 484,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   13,277 15,000 PRN   DFND 9 0 0 15,000
CHEGG INC NOTE 9/0 163092AF6   20,347 27,000 PRN   DFND 2 27,000 0 0
CHEGG INC NOTE 9/0 163092AF6   10,550 14,000 PRN   DFND 9 0 0 14,000
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CHEMED CORP NEW COM 16359R103   154,918 286 SH   DFND 7 0 286 0
CHEMED CORP NEW COM 16359R103   31,417 58 SH   DFND 7 0 0 58
CHEMED CORP NEW COM 16359R103   81,792 151 SH   DFND 7 151 0 0
CHEMED CORP NEW COM 16359R103   6,960,460 12,850 SH   DFND 9 0 0 12,850
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CHEMED CORP NEW COM 16359R103   21,231,839 39,197 SH   DFND 18 39,197 0 0
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CHEMED CORP NEW COM 16359R103   464,753 858 SH   DFND 22 858 0 0
CHEMOURS CO COM 163851108   5,124,685 138,918 SH   DFND 2 138,918 0 0
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CHEMOURS CO COM 163851108   64,078 1,737 SH   DFND 5 1,737 0 0
CHEMOURS CO COM 163851108   442,127 11,985 SH   DFND 7 0 11,985 0
CHEMOURS CO COM 163851108   2,545 69 SH   DFND 7 0 0 69
CHEMOURS CO COM 163851108   1,808 49 SH   DFND 7 49 0 0
CHEMOURS CO COM 163851108   15,947,074 432,287 SH   DFND 9 0 0 432,287
CHEMOURS CO COM 163851108   51 1 SH   DFND 9 1 0 0
CHEMOURS CO COM 163851108   4,260,931 115,503 SH   DFND 17 0 0 115,503
CHEMOURS CO COM 163851108   13,251,833 359,225 SH   DFND 17 359,225 0 0
CHEMOURS CO COM 163851108   146,269 3,965 SH   DFND 18 3,965 0 0
CHEMOURS CO COM 163851108   106,133 2,877 SH   DFND 21 2,877 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   132 100 SH   DFND 4 100 0 0
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CHEMUNG FINL CORP COM 164024101   1,064,226 27,707 SH   DFND 9 0 0 27,707
CHEMUNG FINL CORP COM 164024101   2,107 54 SH   DFND 9 54 0 0
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CHEMUNG FINL CORP COM 164024101   1,421 37 SH   DFND 17 37 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,614 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   19,425 421 SH   DFND 2 421 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   33,530,907 726,721 SH   DFND 9 0 0 726,721
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   26,351,569 571,122 SH   DFND 10 571,122 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   22,147 480 SH   DFND 17 480 0 0
CHENIERE ENERGY INC COM NEW 16411R208   316,299 2,076 SH   DFND 1 2,076 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,869,637 58,215 SH   DFND 2 58,215 0 0
CHENIERE ENERGY INC COM NEW 16411R208   101,987,499 669,385 SH   DFND 4 669,385 0 0
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CHENIERE ENERGY INC COM NEW 16411R208   10,673,445 70,054 SH   DFND 17 0 0 70,054
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CHENIERE ENERGY INC COM NEW 16411R208   41,078,541 269,615 SH   DFND 18 269,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   91,454,090 600,250 SH   DFND 21 600,250 0 0
CHERRY HILL MTG INVT CORP COM 164651101   662 137 SH   DFND 4 137 0 0
CHERRY HILL MTG INVT CORP COM 164651101   11,008 2,279 SH   DFND 9 0 0 2,279
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CHESAPEAKE ENERGY CORP COM 165167735   1,285,576 15,363 SH   DFND 5 15,363 0 0
CHESAPEAKE ENERGY CORP COM 165167735   109,119 1,304 SH   DFND 7 0 1,304 0
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CHESAPEAKE ENERGY CORP COM 165167735   3,180,426 38,007 SH   DFND 7 38,007 0 0
CHESAPEAKE ENERGY CORP COM 165167735   19,978,516 238,749 SH   DFND 9 0 0 238,749
CHESAPEAKE ENERGY CORP COM 165167735   1,263 15 SH   DFND 9 15 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,849,106 34,047 SH   DFND 17 0 0 34,047
CHESAPEAKE ENERGY CORP COM 165167735   7,936,045 94,838 SH   DFND 17 94,838 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,858 70 SH   DFND 18 70 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,730,617 14,543 SH   DFND 2 14,543 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,487,837 62,923 SH   DFND 4 62,923 0 0
CHESAPEAKE UTILS CORP COM 165303108   285,005 2,395 SH   DFND 5 2,395 0 0
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CHESAPEAKE UTILS CORP COM 165303108   2,109,811 17,729 SH   DFND 9 0 0 17,729
CHESAPEAKE UTILS CORP COM 165303108   2,403,800 20,200 SH   DFND 16 20,200 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,992,560 33,550 SH   DFND 17 0 0 33,550
CHESAPEAKE UTILS CORP COM 165303108   8,040,411 67,566 SH   DFND 17 67,566 0 0
CHEVRON CORP NEW COM 166764100   1,319,223 8,384 SH   DFND 00 8,384 0 0
CHEVRON CORP NEW COM 166764100   11,125,589 70,706 SH   DFND 1 70,706 0 0
CHEVRON CORP NEW COM 166764100   152,672,299 970,272 SH   DFND 2 970,272 0 0
CHEVRON CORP NEW COM 166764100   252,012,704 1,601,606 SH   DFND 4 1,601,606 0 0
CHEVRON CORP NEW COM 166764100   2,129,260 13,532 SH   DFND 5 13,532 0 0
CHEVRON CORP NEW COM 166764100   5,738,240 36,468 SH   DFND 7 0 36,468 0
CHEVRON CORP NEW COM 166764100   83,250,924 529,081 SH   DFND 7 0 0 529,081
CHEVRON CORP NEW COM 166764100   33,707,517 214,220 SH   DFND 7 214,220 0 0
CHEVRON CORP NEW COM 166764100   4,105,576 26,092 SH   DFND 8 0 0 26,092
CHEVRON CORP NEW COM 166764100   3,009,004 19,123 SH   DFND 8 19,123 0 0
CHEVRON CORP NEW COM 166764100   2,826,353,601 17,962,209 SH   DFND 9 0 0 17,962,209
CHEVRON CORP NEW COM 166764100   557,874 3,545 SH   DFND 9 3,545 0 0
CHEVRON CORP NEW COM 166764100   2,046 13 SH   DFND 10 13 0 0
CHEVRON CORP NEW COM 166764100   62,940 400 SH   DFND 13 0 0 400
CHEVRON CORP NEW COM 166764100   85,126 541 SH   DFND 14 0 0 541
CHEVRON CORP NEW COM 166764100   245,228,492 1,558,490 SH   DFND 17 0 0 1,558,490
CHEVRON CORP NEW COM 166764100   905,575,716 5,755,168 SH   DFND 17 5,755,168 0 0
CHEVRON CORP NEW COM 166764100   19,044,352 121,031 SH   DFND 18 0 0 121,031
CHEVRON CORP NEW COM 166764100   257,441,122 1,636,105 SH   DFND 18 1,636,105 0 0
CHEVRON CORP NEW COM 166764100   217,356,996 1,381,360 SH   DFND 21 1,381,360 0 0
CHEVRON CORP NEW COM 166764100   2,133,351 13,558 SH   DFND 22 13,558 0 0
CHEWY INC CL A 16679L109   32,642 827 SH   DFND 1 827 0 0
CHEWY INC CL A 16679L109   3,365,686 85,272 SH   DFND 2 85,272 0 0
CHEWY INC CL A 16679L109   25,595,979 648,492 SH   DFND 4 648,492 0 0
CHEWY INC CL A 16679L109   224,111 5,678 SH   DFND 5 5,678 0 0
CHEWY INC CL A 16679L109   519,228 13,155 SH   DFND 7 0 13,155 0
CHEWY INC CL A 16679L109   97,619,445 2,473,256 SH   DFND 7 0 0 2,473,256
CHEWY INC CL A 16679L109   494,868,979 12,537,851 SH   DFND 7 12,537,851 0 0
CHEWY INC CL A 16679L109   6,956,193 176,240 SH   DFND 9 0 0 176,240
CHEWY INC CL A 16679L109   1,401,185 35,500 SH   DFND 16 35,500 0 0
CHEWY INC CL A 16679L109   159,696 4,046 SH   DFND 17 0 0 4,046
CHEWY INC CL A 16679L109   4,017,612 101,789 SH   DFND 17 101,789 0 0
CHEWY INC CL A 16679L109   666,569 16,888 SH   DFND 19 16,888 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   173,240 11,435 SH   DFND 2 11,435 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   4,151 274 SH   DFND 4 274 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   667 44 SH   DFND 7 0 44 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   301,000 19,868 SH   DFND 9 0 0 19,868
CHICAGO ATLANTIC REAL ESTATE COM 167239102   26,997 1,782 SH   DFND 17 0 0 1,782
CHICAGO ATLANTIC REAL ESTATE COM 167239102   74,250 4,901 SH   DFND 17 4,901 0 0
CHICAGO RIVET & MACH CO COM 168088102   338,049 13,146 SH   DFND 9 0 0 13,146
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   6,975 5,886 SH   DFND 4 5,886 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   6,636 5,600 SH   DFND 9 0 0 5,600
CHICOS FAS INC COM 168615102   595,616 111,330 SH   DFND 2 111,330 0 0
CHICOS FAS INC COM 168615102   2,097,949 392,140 SH   DFND 4 392,140 0 0
CHICOS FAS INC COM 168615102   13,011 2,432 SH   DFND 7 0 2,432 0
CHICOS FAS INC COM 168615102   225 42 SH   DFND 7 42 0 0
CHICOS FAS INC COM 168615102   604,218 112,938 SH   DFND 9 0 0 112,938
CHICOS FAS INC COM 168615102   393,912 73,628 SH   DFND 17 0 0 73,628
CHICOS FAS INC COM 168615102   807,389 150,913 SH   DFND 17 150,913 0 0
CHILDRENS PL INC NEW COM 168905107   255 11 SH   DFND 1 11 0 0
CHILDRENS PL INC NEW COM 168905107   341,489 14,713 SH   DFND 2 14,713 0 0
CHILDRENS PL INC NEW COM 168905107   2,284,166 98,413 SH   DFND 4 98,413 0 0
CHILDRENS PL INC NEW COM 168905107   5,710 246 SH   DFND 7 0 246 0
CHILDRENS PL INC NEW COM 168905107   93 4 SH   DFND 7 4 0 0
CHILDRENS PL INC NEW COM 168905107   196,589 8,470 SH   DFND 9 0 0 8,470
CHILDRENS PL INC NEW COM 168905107   125 5 SH   DFND 9 5 0 0
CHILDRENS PL INC NEW COM 168905107   70 3 SH   DFND 10 3 0 0
CHILDRENS PL INC NEW COM 168905107   63,433 2,733 SH   DFND 17 0 0 2,733
CHILDRENS PL INC NEW COM 168905107   458,583 19,758 SH   DFND 17 19,758 0 0
CHIMERA INVT CORP COM NEW 16934Q208   919,438 159,348 SH   DFND 2 159,348 0 0
CHIMERA INVT CORP COM NEW 16934Q208   900,287 156,029 SH   DFND 4 156,029 0 0
CHIMERA INVT CORP COM NEW 16934Q208   25,982 4,503 SH   DFND 7 0 4,503 0
CHIMERA INVT CORP COM NEW 16934Q208   439 76 SH   DFND 7 76 0 0
CHIMERA INVT CORP COM NEW 16934Q208   620,148 107,478 SH   DFND 9 0 0 107,478
CHIMERA INVT CORP COM NEW 16934Q208   1,451,478 251,556 SH   DFND 17 0 0 251,556
CHIMERA INVT CORP COM NEW 16934Q208   2,137,790 370,500 SH   DFND 17 370,500 0 0
CHIMERIX INC COM 16934W106   7,098 5,866 SH   DFND 1 5,866 0 0
CHIMERIX INC COM 16934W106   3,596 2,972 SH   DFND 2 2,972 0 0
CHIMERIX INC COM 16934W106   677,654 560,045 SH   DFND 4 560,045 0 0
CHIMERIX INC COM 16934W106   797 659 SH   DFND 7 0 659 0
CHIMERIX INC COM 16934W106   35,105 29,012 SH   DFND 9 0 0 29,012
CHINA AUTOMOTIVE SYS INC COM 16936R105   36,132 7,344 SH   DFND 4 7,344 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   8,413 1,710 SH   DFND 9 0 0 1,710
CHINA FD INC COM 169373107   1,373 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107   460,479 41,597 SH   DFND 9 0 0 41,597
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   231 26 SH   DFND 9 0 0 26
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,700 191 SH   DFND 17 191 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   285,075 39,815 SH   DFND 1 39,815 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   5,112 714 SH   DFND 2 714 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,865,999 539,944 SH   DFND 4 539,944 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,551,336 216,667 SH   DFND 9 0 0 216,667
CHINDATA GROUP HLDGS LTD ADS 16955F107   2,681,148 374,462 SH   DFND 16 374,462 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   59,736 8,343 SH   DFND 17 0 0 8,343
CHINDATA GROUP HLDGS LTD ADS 16955F107   880,014 122,907 SH   DFND 17 122,907 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   30,788 4,300 SH   DFND 19 4,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,534,380 39,937 SH   DFND 2 39,937 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   6,356,128 165,438 SH   DFND 4 165,438 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   34,117 888 SH   DFND 7 0 888 0
CHINOOK THERAPEUTICS INC COM 16961L106   538 14 SH   DFND 7 14 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   163,554 4,257 SH   DFND 9 0 0 4,257
CHINOOK THERAPEUTICS INC COM 16961L106   1,822,261 47,430 SH   DFND 12 47,430 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   4,333,776 112,800 SH   DFND 16 112,800 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   864,911 22,512 SH   DFND 17 0 0 22,512
CHINOOK THERAPEUTICS INC COM 16961L106   594,357 15,470 SH   DFND 17 15,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   558,279 261 SH   DFND 1 261 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   18,016,797 8,423 SH   DFND 2 8,423 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   105,459,117 49,303 SH   DFND 4 49,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   DFND 5 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   733,677 343 SH   DFND 7 0 343 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,075,882 1,438 SH   DFND 7 0 0 1,438
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,832,036 1,324 SH   DFND 7 1,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   165,770,280 77,498 SH   DFND 9 0 0 77,498
CHIPOTLE MEXICAN GRILL INC COM 169656105   29,946 14 SH   DFND 11 14 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,097,659 19,681 SH   DFND 17 0 0 19,681
CHIPOTLE MEXICAN GRILL INC COM 169656105   191,756,571 89,647 SH   DFND 17 89,647 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,259,626 7,134 SH   DFND 18 7,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,151 3 SH   DFND 19 0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,803,002 5,518 SH   DFND 19 5,518 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   266,194,272 124,448 SH   DFND 21 124,448 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   592 25 SH   DFND 1 25 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,587 67 SH   DFND 2 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   16,891 713 SH   DFND 9 0 0 713
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,874 459 SH   DFND 17 0 0 459
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   37,335 1,576 SH   DFND 17 1,576 0 0
CHOICE HOTELS INTL INC COM 169905106   1,522,354 12,954 SH   DFND 2 12,954 0 0
CHOICE HOTELS INTL INC COM 169905106   12,684,756 107,937 SH   DFND 4 107,937 0 0
CHOICE HOTELS INTL INC COM 169905106   76,741 653 SH   DFND 7 0 653 0
CHOICE HOTELS INTL INC COM 169905106   36,901 314 SH   DFND 7 314 0 0
CHOICE HOTELS INTL INC COM 169905106   1,687,940 14,363 SH   DFND 9 0 0 14,363
CHOICE HOTELS INTL INC COM 169905106   2,321,780 19,756 SH   DFND 17 0 0 19,756
CHOICE HOTELS INTL INC COM 169905106   14,579,752 124,061 SH   DFND 17 124,061 0 0
CHOICE HOTELS INTL INC COM 169905106   2,736,806 23,288 SH   DFND 18 23,288 0 0
CHOICE HOTELS INTL INC COM 169905106   757,769 6,448 SH   DFND 19 6,448 0 0
CHOICE HOTELS INTL INC COM 169905106   10,977,652 93,410 SH   DFND 20 0 0 93,410
CHOICE HOTELS INTL INC COM 169905106   295,897,379 2,517,847 SH   DFND 20 2,517,847 0 0
CHOICE HOTELS INTL INC COM 169905106   5,832,635 49,631 SH   DFND 21 49,631 0 0
CHOICEONE FINL SVCS INC COM 170386106   113,252 4,924 SH   DFND 2 4,924 0 0
CHOICEONE FINL SVCS INC COM 170386106   3,703 161 SH   DFND 4 161 0 0
CHOICEONE FINL SVCS INC COM 170386106   82,777 3,599 SH   DFND 9 0 0 3,599
CHROMADEX CORP COM NEW 171077407   13,146 8,373 SH   DFND 4 8,373 0 0
CHROMADEX CORP COM NEW 171077407   157 100 SH   DFND 9 0 0 100
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   28,154 755 SH   DFND 1 755 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   171,609 4,602 SH   DFND 9 0 0 4,602
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,505,808 120,831 SH   DFND 17 0 0 120,831
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   35,986,918 965,055 SH   DFND 17 965,055 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,016,332 10,140 SH   DFND 1 10,140 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,552,014 105,278 SH   DFND 2 105,278 0 0
CHURCH & DWIGHT CO INC COM 171340102   40,248,860 401,565 SH   DFND 4 401,565 0 0
CHURCH & DWIGHT CO INC COM 171340102   474,890 4,738 SH   DFND 7 0 4,738 0
CHURCH & DWIGHT CO INC COM 171340102   1,696,092 16,922 SH   DFND 7 0 0 16,922
CHURCH & DWIGHT CO INC COM 171340102   625,034 6,236 SH   DFND 7 6,236 0 0
CHURCH & DWIGHT CO INC COM 171340102   361,129 3,603 SH   DFND 8 0 0 3,603
CHURCH & DWIGHT CO INC COM 171340102   2,499,837 24,941 SH   DFND 8 24,941 0 0
CHURCH & DWIGHT CO INC COM 171340102   59,618,608 594,818 SH   DFND 9 0 0 594,818
CHURCH & DWIGHT CO INC COM 171340102   174 1 SH   DFND 9 1 0 0
CHURCH & DWIGHT CO INC COM 171340102   34,040,932 339,628 SH   DFND 17 0 0 339,628
CHURCH & DWIGHT CO INC COM 171340102   143,509,170 1,431,798 SH   DFND 17 1,431,798 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,516,575 25,108 SH   DFND 18 25,108 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,798,311 47,873 SH   DFND 19 47,873 0 0
CHURCH & DWIGHT CO INC COM 171340102   21,874,496 218,243 SH   DFND 21 218,243 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   2,034 200 SH   DFND 9 0 0 200
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   12,475 1,223 SH   DFND 4 1,223 0 0
CHURCHILL DOWNS INC COM 171484108   88,790 638 SH   DFND 1 638 0 0
CHURCHILL DOWNS INC COM 171484108   1,595,584 11,465 SH   DFND 2 11,465 0 0
CHURCHILL DOWNS INC COM 171484108   9,521,455 68,416 SH   DFND 4 68,416 0 0
CHURCHILL DOWNS INC COM 171484108   188,715 1,356 SH   DFND 7 0 1,356 0
CHURCHILL DOWNS INC COM 171484108   114,317 821 SH   DFND 7 0 0 821
CHURCHILL DOWNS INC COM 171484108   2,923 21 SH   DFND 7 21 0 0
CHURCHILL DOWNS INC COM 171484108   10,203,249 73,315 SH   DFND 9 0 0 73,315
CHURCHILL DOWNS INC COM 171484108   4,534,999 32,586 SH   DFND 17 0 0 32,586
CHURCHILL DOWNS INC COM 171484108   12,632,173 90,767 SH   DFND 17 90,767 0 0
CHURCHILL DOWNS INC COM 171484108   7,711,688 55,412 SH   DFND 18 55,412 0 0
CHUYS HLDGS INC COM 171604101   823,299 20,169 SH   DFND 2 20,169 0 0
CHUYS HLDGS INC COM 171604101   3,504,846 85,861 SH   DFND 4 85,861 0 0
CHUYS HLDGS INC COM 171604101   14,450 354 SH   DFND 7 0 354 0
CHUYS HLDGS INC COM 171604101   245 6 SH   DFND 7 6 0 0
CHUYS HLDGS INC COM 171604101   257,044 6,297 SH   DFND 9 0 0 6,297
CHUYS HLDGS INC COM 171604101   2,188,523 53,614 SH   DFND 12 53,614 0 0
CHUYS HLDGS INC COM 171604101   869,976 21,312 SH   DFND 17 0 0 21,312
CHUYS HLDGS INC COM 171604101   1,946,706 47,690 SH   DFND 17 47,690 0 0
CIBUS INC CL A COM STK 17166A101   52,196 4,971 SH   DFND 4 4,971 0 0
CIBUS INC CL A COM STK 17166A101   1,050 100 SH   DFND 9 0 0 100
CIDARA THERAPEUTICS INC COM 171757107   25 22 SH   DFND 2 22 0 0
CIDARA THERAPEUTICS INC COM 171757107   13,804 12,216 SH   DFND 4 12,216 0 0
CIDARA THERAPEUTICS INC COM 171757107   486,872 430,860 SH   DFND 9 0 0 430,860
CIENA CORP COM NEW 171779309   1,152,456 27,123 SH   DFND 2 27,123 0 0
CIENA CORP COM NEW 171779309   6,015,352 141,571 SH   DFND 4 141,571 0 0
CIENA CORP COM NEW 171779309   932,061 21,936 SH   DFND 5 21,936 0 0
CIENA CORP COM NEW 171779309   122,626 2,886 SH   DFND 7 0 2,886 0
CIENA CORP COM NEW 171779309   1,360 32 SH   DFND 7 0 0 32
CIENA CORP COM NEW 171779309   75,547 1,778 SH   DFND 7 1,778 0 0
CIENA CORP COM NEW 171779309   14,210,564 334,444 SH   DFND 9 0 0 334,444
CIENA CORP COM NEW 171779309   1,868,328 43,971 SH   DFND 17 0 0 43,971
CIENA CORP COM NEW 171779309   14,421,531 339,410 SH   DFND 17 339,410 0 0
CIENA CORP COM NEW 171779309   1,259,191 29,635 SH   DFND 19 29,635 0 0
CINCINNATI FINL CORP COM 172062101   87,783 902 SH   DFND 1 902 0 0
CINCINNATI FINL CORP COM 172062101   4,095,226 42,080 SH   DFND 2 42,080 0 0
CINCINNATI FINL CORP COM 172062101   24,448,828 251,221 SH   DFND 4 251,221 0 0
CINCINNATI FINL CORP COM 172062101   287,873 2,958 SH   DFND 7 0 2,958 0
CINCINNATI FINL CORP COM 172062101   1,188,764 12,215 SH   DFND 7 0 0 12,215
CINCINNATI FINL CORP COM 172062101   381,397 3,919 SH   DFND 7 3,919 0 0
CINCINNATI FINL CORP COM 172062101   18,964,456 194,867 SH   DFND 9 0 0 194,867
CINCINNATI FINL CORP COM 172062101   7,292,423 74,932 SH   DFND 17 0 0 74,932
CINCINNATI FINL CORP COM 172062101   59,390,312 610,258 SH   DFND 17 610,258 0 0
CINCINNATI FINL CORP COM 172062101   2,806,514 28,838 SH   DFND 18 28,838 0 0
CINCINNATI FINL CORP COM 172062101   3,708,281 38,104 SH   DFND 19 38,104 0 0
CINCINNATI FINL CORP COM 172062101   11,005,530 113,086 SH   DFND 21 113,086 0 0
CINEVERSE CORP COM CL A 172406308   84 44 SH   DFND 2 44 0 0
CINEVERSE CORP COM CL A 172406308   2,762 1,450 SH   DFND 9 0 0 1,450
CINEMARK HLDGS INC COM 17243V102   4,814,420 291,783 SH   DFND 1 291,783 0 0
CINEMARK HLDGS INC COM 17243V102   1,993,811 120,837 SH   DFND 2 120,837 0 0
CINEMARK HLDGS INC COM 17243V102   10,262,604 621,976 SH   DFND 4 621,976 0 0
CINEMARK HLDGS INC COM 17243V102   35,063 2,125 SH   DFND 7 0 2,125 0
CINEMARK HLDGS INC COM 17243V102   60,654 3,676 SH   DFND 7 0 0 3,676
CINEMARK HLDGS INC COM 17243V102   627 38 SH   DFND 7 38 0 0
CINEMARK HLDGS INC COM 17243V102   1,955,613 118,522 SH   DFND 9 0 0 118,522
CINEMARK HLDGS INC COM 17243V102   18 1 SH   DFND 9 1 0 0
CINEMARK HLDGS INC COM 17243V102   13,821,382 837,659 SH   DFND 17 0 0 837,659
CINEMARK HLDGS INC COM 17243V102   5,429,426 329,056 SH   DFND 17 329,056 0 0
CINEMARK HLDGS INC COM 17243V102   68,459 4,149 SH   DFND 18 4,149 0 0
CIPHER MINING INC COM 17253J106   2,651 927 SH   DFND 1 927 0 0
CIPHER MINING INC COM 17253J106   82,136 28,719 SH   DFND 2 28,719 0 0
CIPHER MINING INC COM 17253J106   71,308 24,933 SH   DFND 4 24,933 0 0
CIPHER MINING INC COM 17253J106   675 236 SH   DFND 7 0 236 0
CIPHER MINING INC COM 17253J106   15,784 5,519 SH   DFND 17 0 0 5,519
CIPHER MINING INC COM 17253J106   56,271 19,675 SH   DFND 17 19,675 0 0
CION INVT CORP COM 17259U204   47,717 4,597 SH   DFND 2 4,597 0 0
CION INVT CORP COM 17259U204   231,547 22,307 SH   DFND 4 22,307 0 0
CION INVT CORP COM 17259U204   1,102,148 106,180 SH   DFND 9 0 0 106,180
CIRCOR INTL INC COM 17273K109   56 1 SH   DFND 1 1 0 0
CIRCOR INTL INC COM 17273K109   1,119,629 19,834 SH   DFND 2 19,834 0 0
CIRCOR INTL INC COM 17273K109   15,117,028 267,795 SH   DFND 4 267,795 0 0
CIRCOR INTL INC COM 17273K109   21,338 378 SH   DFND 7 0 378 0
CIRCOR INTL INC COM 17273K109   395 7 SH   DFND 7 7 0 0
CIRCOR INTL INC COM 17273K109   2,147,640 38,045 SH   DFND 9 0 0 38,045
CIRCOR INTL INC COM 17273K109   11,628,700 206,000 SH   DFND 16 206,000 0 0
CIRCOR INTL INC COM 17273K109   2,195,679 38,896 SH   DFND 17 0 0 38,896
CIRCOR INTL INC COM 17273K109   3,145,055 55,714 SH   DFND 17 55,714 0 0
CIRRUS LOGIC INC COM 172755100   3,402 42 SH   DFND 1 42 0 0
CIRRUS LOGIC INC COM 172755100   1,068,522 13,190 SH   DFND 2 13,190 0 0
CIRRUS LOGIC INC COM 172755100   14,240,667 175,789 SH   DFND 4 175,789 0 0
CIRRUS LOGIC INC COM 172755100   87,815 1,084 SH   DFND 7 0 1,084 0
CIRRUS LOGIC INC COM 172755100   610,491 7,536 SH   DFND 7 7,536 0 0
CIRRUS LOGIC INC COM 172755100   1,940,514 23,954 SH   DFND 9 0 0 23,954
CIRRUS LOGIC INC COM 172755100   11,584 143 SH   DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100   5,376,269 66,365 SH   DFND 17 0 0 66,365
CIRRUS LOGIC INC COM 172755100   7,793,008 96,198 SH   DFND 17 96,198 0 0
CIRRUS LOGIC INC COM 172755100   957,052 11,814 SH   DFND 19 11,814 0 0
CIRRUS LOGIC INC COM 172755100   4,074,803 50,300 SH   DFND 21 50,300 0 0
CISCO SYS INC COM 17275R102   5,659,321 109,380 SH   DFND 1 109,380 0 0
CISCO SYS INC COM 17275R102   116,085,106 2,243,624 SH   DFND 2 2,243,624 0 0
CISCO SYS INC COM 17275R102   351,478,719 6,793,172 SH   DFND 4 6,793,172 0 0
CISCO SYS INC COM 17275R102   187,713 3,628 SH   DFND 5 3,628 0 0
CISCO SYS INC COM 17275R102   4,131,180 79,845 SH   DFND 7 0 79,845 0
CISCO SYS INC COM 17275R102   8,572,464 165,683 SH   DFND 7 0 0 165,683
CISCO SYS INC COM 17275R102   7,856,460 151,845 SH   DFND 7 151,845 0 0
CISCO SYS INC COM 17275R102   3,445,160 66,586 SH   DFND 8 0 0 66,586
CISCO SYS INC COM 17275R102   1,465,756,194 28,329,265 SH   DFND 9 0 0 28,329,265
CISCO SYS INC COM 17275R102   2,989,387 57,777 SH   DFND 9 57,777 0 0
CISCO SYS INC COM 17275R102   214,465,962 4,145,070 SH   DFND 17 0 0 4,145,070
CISCO SYS INC COM 17275R102   775,126,958 14,981,193 SH   DFND 17 14,981,193 0 0
CISCO SYS INC COM 17275R102   138,764 2,681 SH   DFND 18 0 0 2,681
CISCO SYS INC COM 17275R102   72,767,757 1,406,412 SH   DFND 18 1,406,412 0 0
CISCO SYS INC COM 17275R102   1,528,645 29,544 SH   DFND 19 0 0 29,544
CISCO SYS INC COM 17275R102   46,612,618 900,901 SH   DFND 19 900,901 0 0
CISCO SYS INC COM 17275R102   160,391,154 3,099,945 SH   DFND 21 3,099,945 0 0
CINTAS CORP COM 172908105   13,918 28 SH   DFND 1 28 0 0
CINTAS CORP COM 172908105   24,169,521 48,623 SH   DFND 2 48,623 0 0
CINTAS CORP COM 172908105   85,470,918 171,946 SH   DFND 4 171,946 0 0
CINTAS CORP COM 172908105   4,971 10 SH   DFND 5 10 0 0
CINTAS CORP COM 172908105   555,735 1,118 SH   DFND 7 0 1,118 0
CINTAS CORP COM 172908105   3,850,912 7,747 SH   DFND 7 0 0 7,747
CINTAS CORP COM 172908105   1,831,243 3,684 SH   DFND 7 3,684 0 0
CINTAS CORP COM 172908105   3,692,310 7,428 SH   DFND 8 0 0 7,428
CINTAS CORP COM 172908105   70,549,322 141,927 SH   DFND 9 0 0 141,927
CINTAS CORP COM 172908105   538,338 1,083 SH   DFND 9 1,083 0 0
CINTAS CORP COM 172908105   29,332,616 59,009 SH   DFND 17 0 0 59,009
CINTAS CORP COM 172908105   159,521,158 320,916 SH   DFND 17 320,916 0 0
CINTAS CORP COM 172908105   13,371,452 26,900 SH   DFND 18 26,900 0 0
CINTAS CORP COM 172908105   6,228,909 12,531 SH   DFND 19 12,531 0 0
CINTAS CORP COM 172908105   2,623,091 5,277 SH   DFND 21 5,277 0 0
CITIZENS & NORTHN CORP COM 172922106   116 6 SH   DFND 1 6 0 0
CITIZENS & NORTHN CORP COM 172922106   200,662 10,397 SH   DFND 2 10,397 0 0
CITIZENS & NORTHN CORP COM 172922106   4,593 238 SH   DFND 4 238 0 0
CITIZENS & NORTHN CORP COM 172922106   2,316 120 SH   DFND 7 0 120 0
CITIZENS & NORTHN CORP COM 172922106   105,011 5,441 SH   DFND 9 0 0 5,441
CITIZENS & NORTHN CORP COM 172922106   10,808 560 SH   DFND 17 0 0 560
CITIZENS & NORTHN CORP COM 172922106   69,577 3,605 SH   DFND 17 3,605 0 0
CITIGROUP INC COM NEW 172967424   10,949,647 237,829 SH   DFND 1 237,829 0 0
CITIGROUP INC COM NEW 172967424   148,037,522 3,215,411 SH   DFND 2 3,215,411 0 0
CITIGROUP INC COM NEW 172967424   170,173,462 3,696,209 SH   DFND 4 3,696,209 0 0
CITIGROUP INC COM NEW 172967424   239,132 5,194 SH   DFND 5 5,194 0 0
CITIGROUP INC COM NEW 172967424   1,983,679 43,086 SH   DFND 7 0 43,086 0
CITIGROUP INC COM NEW 172967424   2,510,022 54,518 SH   DFND 7 0 0 54,518
CITIGROUP INC COM NEW 172967424   4,182,274 90,840 SH   DFND 7 90,840 0 0
CITIGROUP INC COM NEW 172967424   339,591 7,376 SH   DFND 8 0 0 7,376
CITIGROUP INC COM NEW 172967424   2,315,398 50,291 SH   DFND 8 50,291 0 0
CITIGROUP INC COM NEW 172967424   375,615,654 8,158,463 SH   DFND 9 0 0 8,158,463
CITIGROUP INC COM NEW 172967424   1,219 26 SH   DFND 9 26 0 0
CITIGROUP INC COM NEW 172967424   1,427,240 31,000 SH   DFND 12 31,000 0 0
CITIGROUP INC COM NEW 172967424   97,771,553 2,123,621 SH   DFND 17 0 0 2,123,621
CITIGROUP INC COM NEW 172967424   239,938,267 5,211,517 SH   DFND 17 5,211,517 0 0
CITIGROUP INC COM NEW 172967424   13,326,140 289,447 SH   DFND 18 289,447 0 0
CITIGROUP INC COM NEW 172967424   897,756 19,499 SH   DFND 19 0 0 19,499
CITIGROUP INC COM NEW 172967424   28,296,414 614,605 SH   DFND 19 614,605 0 0
CITIGROUP INC COM NEW 172967424   43,531,280 945,510 SH   DFND 21 945,510 0 0
CITIGROUP INC COM NEW 172967424   36,044,440 782,894 SH   DFND 22 782,894 0 0
CITI TRENDS INC COM 17306X102   9,042 512 SH   DFND 1 512 0 0
CITI TRENDS INC COM 17306X102   71 4 SH   DFND 2 4 0 0
CITI TRENDS INC COM 17306X102   1,460,535 82,703 SH   DFND 4 82,703 0 0
CITI TRENDS INC COM 17306X102   1,201 68 SH   DFND 7 0 68 0
CITI TRENDS INC COM 17306X102   31,611 1,790 SH   DFND 9 0 0 1,790
CITI TRENDS INC COM 17306X102   812 46 SH   DFND 17 0 0 46
CITI TRENDS INC COM 17306X102   36,998 2,095 SH   DFND 17 2,095 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   104,168 86,807 SH   DFND 2 86,807 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   984 820 SH   DFND 4 820 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,155 1,796 SH   DFND 9 0 0 1,796
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   17,518 14,598 SH   DFND 17 14,598 0 0
CITIZENS FINL GROUP INC COM 174610105   482,324 18,494 SH   DFND 1 18,494 0 0
CITIZENS FINL GROUP INC COM 174610105   4,095,108 157,021 SH   DFND 2 157,021 0 0
CITIZENS FINL GROUP INC COM 174610105   22,345,318 856,799 SH   DFND 4 856,799 0 0
CITIZENS FINL GROUP INC COM 174610105   14,500 556 SH   DFND 5 556 0 0
CITIZENS FINL GROUP INC COM 174610105   254,228 9,748 SH   DFND 7 0 9,748 0
CITIZENS FINL GROUP INC COM 174610105   430,055 16,489 SH   DFND 7 0 0 16,489
CITIZENS FINL GROUP INC COM 174610105   2,414,147 92,567 SH   DFND 7 92,567 0 0
CITIZENS FINL GROUP INC COM 174610105   211,589,059 8,113,077 SH   DFND 9 0 0 8,113,077
CITIZENS FINL GROUP INC COM 174610105   78 2 SH   DFND 9 2 0 0
CITIZENS FINL GROUP INC COM 174610105   21,780,692 835,149 SH   DFND 17 0 0 835,149
CITIZENS FINL GROUP INC COM 174610105   67,356,359 2,582,682 SH   DFND 17 2,582,682 0 0
CITIZENS FINL GROUP INC COM 174610105   7,120,753 273,035 SH   DFND 18 273,035 0 0
CITIZENS FINL GROUP INC COM 174610105   465,334 17,842 SH   DFND 19 0 0 17,842
CITIZENS FINL GROUP INC COM 174610105   5,318,912 203,946 SH   DFND 19 203,946 0 0
CITIZENS FINL SVCS INC COM 174615104   218,942 2,940 SH   DFND 2 2,940 0 0
CITIZENS FINL SVCS INC COM 174615104   143,802 1,931 SH   DFND 4 1,931 0 0
CITIZENS FINL SVCS INC COM 174615104   21,447 288 SH   DFND 9 0 0 288
CITIZENS INC CL A 174740100   65 27 SH   DFND 9 0 0 27
CITIZENS INC CL A 174740100   569 236 SH   DFND 17 236 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   154,877 17,500 SH   DFND 9 0 0 17,500
CITY HLDG CO COM 177835105   1,312,684 14,587 SH   DFND 2 14,587 0 0
CITY HLDG CO COM 177835105   4,627,646 51,424 SH   DFND 4 51,424 0 0
CITY HLDG CO COM 177835105   16,198 180 SH   DFND 7 0 180 0
CITY HLDG CO COM 177835105   450 5 SH   DFND 7 5 0 0
CITY HLDG CO COM 177835105   360,410 4,005 SH   DFND 9 0 0 4,005
CITY HLDG CO COM 177835105   2,510,691 27,899 SH   DFND 17 0 0 27,899
CITY HLDG CO COM 177835105   4,283,797 47,603 SH   DFND 17 47,603 0 0
CITY HLDG CO COM 177835105   784,623 8,719 SH   DFND 18 8,719 0 0
CITY OFFICE REIT INC COM 178587101   151,994 27,288 SH   DFND 2 27,288 0 0
CITY OFFICE REIT INC COM 178587101   523,307 93,951 SH   DFND 4 93,951 0 0
CITY OFFICE REIT INC COM 178587101   4,267 766 SH   DFND 7 0 766 0
CITY OFFICE REIT INC COM 178587101   78 14 SH   DFND 7 14 0 0
CITY OFFICE REIT INC COM 178587101   118,190 21,219 SH   DFND 9 0 0 21,219
CITY OFFICE REIT INC COM 178587101   527,602 94,722 SH   DFND 17 0 0 94,722
CITY OFFICE REIT INC COM 178587101   2,739,125 491,764 SH   DFND 17 491,764 0 0
CIVEO CORP CDA COM NEW 17878Y207   828,036 42,507 SH   DFND 2 42,507 0 0
CIVEO CORP CDA COM NEW 17878Y207   449,423 23,071 SH   DFND 4 23,071 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,292,673 66,359 SH   DFND 9 0 0 66,359
CIVISTA BANCSHARES INC COM NO PAR 178867107   183,761 10,561 SH   DFND 2 10,561 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   154,721 8,892 SH   DFND 4 8,892 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,123 122 SH   DFND 7 0 122 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   32,329 1,858 SH   DFND 9 0 0 1,858
CIVISTA BANCSHARES INC COM NO PAR 178867107   93,803 5,391 SH   DFND 17 0 0 5,391
CIVISTA BANCSHARES INC COM NO PAR 178867107   126,617 7,276 SH   DFND 17 7,276 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,272 76 SH   DFND 1 76 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,313,389 47,764 SH   DFND 2 47,764 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   15,592,226 224,769 SH   DFND 4 224,769 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   71,798 1,035 SH   DFND 5 1,035 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   83,938 1,210 SH   DFND 7 0 1,210 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,249 18 SH   DFND 7 18 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,896,475 41,754 SH   DFND 9 0 0 41,754
CIVITAS RESOURCES INC COM NEW 17888H103   6,773,122 97,637 SH   DFND 17 0 0 97,637
CIVITAS RESOURCES INC COM NEW 17888H103   13,878,929 200,071 SH   DFND 17 200,071 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   69 1 SH   DFND 18 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   704,293 62,107 SH   DFND 2 62,107 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   526,494 46,428 SH   DFND 4 46,428 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   18,167 1,602 SH   DFND 7 0 1,602 0
CLAROS MTG TR INC COMMON STOCK 18270D106   318 28 SH   DFND 7 28 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   37,388 3,297 SH   DFND 17 0 0 3,297
CLAROS MTG TR INC COMMON STOCK 18270D106   625,560 55,164 SH   DFND 17 55,164 0 0
CLARUS CORP NEW COM 18270P109   222,358 24,328 SH   DFND 2 24,328 0 0
CLARUS CORP NEW COM 18270P109   78,577 8,597 SH   DFND 4 8,597 0 0
CLARUS CORP NEW COM 18270P109   4,771 522 SH   DFND 7 0 522 0
CLARUS CORP NEW COM 18270P109   73 8 SH   DFND 7 8 0 0
CLARUS CORP NEW COM 18270P109   35,034 3,833 SH   DFND 9 0 0 3,833
CLARUS CORP NEW COM 18270P109   694,183 75,950 SH   DFND 17 0 0 75,950
CLARUS CORP NEW COM 18270P109   55,964 6,123 SH   DFND 17 6,123 0 0
CLEAN HARBORS INC COM 184496107   80,571 490 SH   DFND 1 490 0 0
CLEAN HARBORS INC COM 184496107   1,444,024 8,782 SH   DFND 2 8,782 0 0
CLEAN HARBORS INC COM 184496107   14,755,784 89,739 SH   DFND 4 89,739 0 0
CLEAN HARBORS INC COM 184496107   164,923 1,003 SH   DFND 7 0 1,003 0
CLEAN HARBORS INC COM 184496107   104,742 637 SH   DFND 7 637 0 0
CLEAN HARBORS INC COM 184496107   8,119,060 49,377 SH   DFND 9 0 0 49,377
CLEAN HARBORS INC COM 184496107   7,894,038 48,008 SH   DFND 17 0 0 48,008
CLEAN HARBORS INC COM 184496107   13,825,439 84,081 SH   DFND 17 84,081 0 0
CLEAN HARBORS INC COM 184496107   12,661 77 SH   DFND 18 77 0 0
CLEAN HARBORS INC COM 184496107   2,846,612 17,312 SH   DFND 19 17,312 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,980 1,004 SH   DFND 1 1,004 0 0
CLEAN ENERGY FUELS CORP COM 184499101   589,506 118,852 SH   DFND 2 118,852 0 0
CLEAN ENERGY FUELS CORP COM 184499101   425,737 85,834 SH   DFND 4 85,834 0 0
CLEAN ENERGY FUELS CORP COM 184499101   16,631 3,353 SH   DFND 7 0 3,353 0
CLEAN ENERGY FUELS CORP COM 184499101   288 58 SH   DFND 7 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   5,136,502 1,035,585 SH   DFND 9 0 0 1,035,585
CLEAN ENERGY FUELS CORP COM 184499101   85,044 17,146 SH   DFND 17 0 0 17,146
CLEAN ENERGY FUELS CORP COM 184499101   1,205,295 243,003 SH   DFND 17 243,003 0 0
CLEANSPARK INC COM NEW 18452B209   3,891 907 SH   DFND 1 907 0 0
CLEANSPARK INC COM NEW 18452B209   534,384 124,565 SH   DFND 2 124,565 0 0
CLEANSPARK INC COM NEW 18452B209   1,363,096 317,738 SH   DFND 4 317,738 0 0
CLEANSPARK INC COM NEW 18452B209   2,008 468 SH   DFND 7 0 468 0
CLEANSPARK INC COM NEW 18452B209   301,467 70,272 SH   DFND 9 0 0 70,272
CLEANSPARK INC COM NEW 18452B209   115,187 26,850 SH   DFND 17 0 0 26,850
CLEANSPARK INC COM NEW 18452B209   1,912,907 445,899 SH   DFND 17 445,899 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   2 1 SH   DFND 9 0 0 1
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   346,015 252,566 SH   DFND 2 252,566 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   22,792,968 16,637,203 SH   DFND 4 16,637,203 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   9,339 6,817 SH   DFND 7 0 6,817 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   148 108 SH   DFND 7 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   106,738 77,911 SH   DFND 9 0 0 77,911
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   368,059 268,656 SH   DFND 12 268,656 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   274,137 200,100 SH   DFND 16 200,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,610 3,365 SH   DFND 17 0 0 3,365
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,251 10,402 SH   DFND 17 10,402 0 0
CLEAR SECURE INC COM CL A 18467V109   1,804,109 77,864 SH   DFND 2 77,864 0 0
CLEAR SECURE INC COM CL A 18467V109   20,138,275 869,153 SH   DFND 4 869,153 0 0
CLEAR SECURE INC COM CL A 18467V109   20,760 896 SH   DFND 7 0 896 0
CLEAR SECURE INC COM CL A 18467V109   4,767,645 205,768 SH   DFND 7 205,768 0 0
CLEAR SECURE INC COM CL A 18467V109   1,961,480 84,656 SH   DFND 9 0 0 84,656
CLEAR SECURE INC COM CL A 18467V109   29,565 1,276 SH   DFND 17 0 0 1,276
CLEAR SECURE INC COM CL A 18467V109   451,606 19,491 SH   DFND 17 19,491 0 0
CLEAR SECURE INC COM CL A 18467V109   834,120 36,000 SH   DFND 21 36,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   80,122 2,311 SH   DFND 4 2,311 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   23,084,742 665,842 SH   DFND 9 0 0 665,842
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   13,868 400 SH   DFND 17 400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,915,220 64,140 SH   DFND 4 64,140 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   18,709,410 626,571 SH   DFND 9 0 0 626,571
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   5,458 172 SH   DFND 4 172 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,538,178 79,993 SH   DFND 9 0 0 79,993
CLEARFIELD INC COM 18482P103   189 4 SH   DFND 1 4 0 0
CLEARFIELD INC COM 18482P103   1,292,560 27,298 SH   DFND 2 27,298 0 0
CLEARFIELD INC COM 18482P103   1,660,470 35,068 SH   DFND 4 35,068 0 0
CLEARFIELD INC COM 18482P103   291,913 6,165 SH   DFND 7 0 6,165 0
CLEARFIELD INC COM 18482P103   3,315 70 SH   DFND 7 70 0 0
CLEARFIELD INC COM 18482P103   1,109,695 23,436 SH   DFND 9 0 0 23,436
CLEARFIELD INC COM 18482P103   1,260,694 26,625 SH   DFND 17 0 0 26,625
CLEARFIELD INC COM 18482P103   693,204 14,640 SH   DFND 17 14,640 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   178,239 159,142 SH   DFND 4 159,142 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   15,297 13,658 SH   DFND 9 0 0 13,658
CLEARSIGN TECHNOLOGIES CORP COM 185064102   6,471 4,940 SH   DFND 9 0 0 4,940
CLEARPOINT NEURO INC COM 18507C103   118,280 16,337 SH   DFND 2 16,337 0 0
CLEARPOINT NEURO INC COM 18507C103   324,366 44,802 SH   DFND 4 44,802 0 0
CLEARPOINT NEURO INC COM 18507C103   27,563 3,807 SH   DFND 9 0 0 3,807
CLEARPOINT NEURO INC COM 18507C103   9,007 1,244 SH   DFND 17 0 0 1,244
CLEARPOINT NEURO INC COM 18507C103   24,240 3,348 SH   DFND 17 3,348 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   399,385 25,166 SH   DFND 00 25,166 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   168,555 10,621 SH   DFND 2 10,621 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,463,643 155,239 SH   DFND 4 155,239 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,903 750 SH   DFND 7 0 750 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   365 23 SH   DFND 7 23 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   29,360 1,850 SH   DFND 9 0 0 1,850
CLEARWATER ANALYTICS HLDGS I CL A 185123106   702,406 44,260 SH   DFND 17 0 0 44,260
CLEARWATER ANALYTICS HLDGS I CL A 185123106   409,303 25,791 SH   DFND 17 25,791 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   404,366 25,479 SH   DFND 18 0 0 25,479
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,120,503 322,653 SH   DFND 18 322,653 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   415,488 26,180 SH   DFND 19 0 0 26,180
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,435,993 1,791,808 SH   DFND 19 1,791,808 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,720,387 108,405 SH   DFND 21 108,405 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   123,691 7,794 SH   DFND 22 7,794 0 0
CLEARWATER PAPER CORP COM 18538R103   451,353 14,411 SH   DFND 2 14,411 0 0
CLEARWATER PAPER CORP COM 18538R103   3,656,516 116,747 SH   DFND 4 116,747 0 0
CLEARWATER PAPER CORP COM 18538R103   10,242 327 SH   DFND 7 0 327 0
CLEARWATER PAPER CORP COM 18538R103   157 5 SH   DFND 7 5 0 0
CLEARWATER PAPER CORP COM 18538R103   57,973 1,851 SH   DFND 9 0 0 1,851
CLEARWATER PAPER CORP COM 18538R103   668,713 21,351 SH   DFND 17 0 0 21,351
CLEARWATER PAPER CORP COM 18538R103   1,089,310 34,780 SH   DFND 17 34,780 0 0
CLEARWAY ENERGY INC CL A 18539C105   38,826 1,438 SH   DFND 1 1,438 0 0
CLEARWAY ENERGY INC CL A 18539C105   18,414 682 SH   DFND 2 682 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,098,839 299,957 SH   DFND 4 299,957 0 0
CLEARWAY ENERGY INC CL A 18539C105   18,036 668 SH   DFND 7 0 668 0
CLEARWAY ENERGY INC CL A 18539C105   324 12 SH   DFND 7 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,509,515 92,945 SH   DFND 9 0 0 92,945
CLEARWAY ENERGY INC CL A 18539C105   2,438,775 90,325 SH   DFND 12 90,325 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,520,100 56,300 SH   DFND 16 56,300 0 0
CLEARWAY ENERGY INC CL A 18539C105   113,400 4,200 SH   DFND 17 0 0 4,200
CLEARWAY ENERGY INC CL A 18539C105   1,112,538 41,205 SH   DFND 17 41,205 0 0
CLEARWAY ENERGY INC CL C 18539C204   94,162 3,297 SH   DFND 1 3,297 0 0
CLEARWAY ENERGY INC CL C 18539C204   169,504 5,935 SH   DFND 2 5,935 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,562,288 229,772 SH   DFND 4 229,772 0 0
CLEARWAY ENERGY INC CL C 18539C204   45,096 1,579 SH   DFND 7 0 1,579 0
CLEARWAY ENERGY INC CL C 18539C204   254,013 8,894 SH   DFND 7 0 0 8,894
CLEARWAY ENERGY INC CL C 18539C204   36,014 1,261 SH   DFND 7 1,261 0 0
CLEARWAY ENERGY INC CL C 18539C204   41,315,810 1,446,632 SH   DFND 9 0 0 1,446,632
CLEARWAY ENERGY INC CL C 18539C204   34 1 SH   DFND 9 1 0 0
CLEARWAY ENERGY INC CL C 18539C204   184,526 6,461 SH   DFND 17 0 0 6,461
CLEARWAY ENERGY INC CL C 18539C204   3,671,936 128,569 SH   DFND 17 128,569 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,195,521 111,888 SH   DFND 19 111,888 0 0
CLENE INC COMMON STOCK 185634102   18,020 20,480 SH   DFND 4 20,480 0 0
CLENE INC COMMON STOCK 185634102   280,824 319,155 SH   DFND 9 0 0 319,155
CLEVELAND-CLIFFS INC NEW COM 185899101   10,391 620 SH   DFND 1 620 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,538,017 151,433 SH   DFND 2 151,433 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   21,843,090 1,303,287 SH   DFND 4 1,303,287 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   427,698 25,519 SH   DFND 7 0 25,519 0
CLEVELAND-CLIFFS INC NEW COM 185899101   184,176 10,989 SH   DFND 7 0 0 10,989
CLEVELAND-CLIFFS INC NEW COM 185899101   599,153 35,749 SH   DFND 7 35,749 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   60,037,990 3,582,219 SH   DFND 9 0 0 3,582,219
CLEVELAND-CLIFFS INC NEW COM 185899101   25 1 SH   DFND 9 1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,225,141 132,765 SH   DFND 17 0 0 132,765
CLEVELAND-CLIFFS INC NEW COM 185899101   13,700,541 817,454 SH   DFND 17 817,454 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,967 356 SH   DFND 18 356 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,183,648 249,621 SH   DFND 21 249,621 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   268 1,322 SH   DFND 4 1,322 0 0
CLIPPER RLTY INC COM 18885T306   51,177 9,026 SH   DFND 2 9,026 0 0
CLIPPER RLTY INC COM 18885T306   510 90 SH   DFND 4 90 0 0
CLIPPER RLTY INC COM 18885T306   618 109 SH   DFND 7 0 109 0
CLIPPER RLTY INC COM 18885T306   219,338 38,684 SH   DFND 17 0 0 38,684
CLIPPER RLTY INC COM 18885T306   943,491 166,400 SH   DFND 17 166,400 0 0
CLOROX CO DEL COM 189054109   112,441 707 SH   DFND 1 707 0 0
CLOROX CO DEL COM 189054109   8,065,236 50,712 SH   DFND 2 50,712 0 0
CLOROX CO DEL COM 189054109   35,209,548 221,388 SH   DFND 4 221,388 0 0
CLOROX CO DEL COM 189054109   236,811 1,489 SH   DFND 7 0 1,489 0
CLOROX CO DEL COM 189054109   778,157 4,892 SH   DFND 7 0 0 4,892
CLOROX CO DEL COM 189054109   600,535 3,776 SH   DFND 7 3,776 0 0
CLOROX CO DEL COM 189054109   93,885,447 590,326 SH   DFND 9 0 0 590,326
CLOROX CO DEL COM 189054109   170,171 1,069 SH   DFND 9 1,069 0 0
CLOROX CO DEL COM 189054109   21,289,629 133,863 SH   DFND 17 0 0 133,863
CLOROX CO DEL COM 189054109   95,269,878 599,030 SH   DFND 17 599,030 0 0
CLOROX CO DEL COM 189054109   8,607,404 54,121 SH   DFND 18 54,121 0 0
CLOROX CO DEL COM 189054109   4,050,749 25,470 SH   DFND 19 25,470 0 0
CLOROX CO DEL COM 189054109   3,368,944 21,183 SH   DFND 21 21,183 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   240,992 43,422 SH   DFND 9 0 0 43,422
CLOUGH GLOBAL EQUITY FD COM 18914C100   270,229 43,306 SH   DFND 4 43,306 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   15,182,157 2,433,038 SH   DFND 9 0 0 2,433,038
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   16,777,559 3,348,814 SH   DFND 9 0 0 3,348,814
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   1,640,120 327,369 SH   DFND 17 0 0 327,369
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   209,959 41,908 SH   DFND 17 41,908 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   23,848 26,583 SH   DFND 1 26,583 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   36,898 41,130 SH   DFND 2 41,130 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   879,506 980,388 SH   DFND 4 980,388 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,028 6,719 SH   DFND 7 0 6,719 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   95 106 SH   DFND 7 106 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   543,153 605,454 SH   DFND 9 0 0 605,454
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   64 71 SH   DFND 17 0 0 71
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   3,770 4,202 SH   DFND 17 4,202 0 0
CLOUDFLARE INC CL A COM 18915M107   476,090 7,283 SH   DFND 1 7,283 0 0
CLOUDFLARE INC CL A COM 18915M107   24,941,793 381,548 SH   DFND 2 381,548 0 0
CLOUDFLARE INC CL A COM 18915M107   26,616,964 407,174 SH   DFND 4 407,174 0 0
CLOUDFLARE INC CL A COM 18915M107   2,451,048 37,495 SH   DFND 7 0 37,495 0
CLOUDFLARE INC CL A COM 18915M107   239,706,809 3,666,923 SH   DFND 7 0 0 3,666,923
CLOUDFLARE INC CL A COM 18915M107   1,732,467,902 26,502,492 SH   DFND 7 26,502,492 0 0
CLOUDFLARE INC CL A COM 18915M107   23,016,973 352,103 SH   DFND 9 0 0 352,103
CLOUDFLARE INC CL A COM 18915M107   79 1 SH   DFND 9 1 0 0
CLOUDFLARE INC CL A COM 18915M107   14,937,568 228,508 SH   DFND 17 0 0 228,508
CLOUDFLARE INC CL A COM 18915M107   19,252,380 294,514 SH   DFND 17 294,514 0 0
CLOUDFLARE INC CL A COM 18915M107   11,863,936 181,489 SH   DFND 18 181,489 0 0
CLOUDFLARE INC CL A COM 18915M107   4,199 64 SH   DFND 19 0 0 64
CLOUDFLARE INC CL A COM 18915M107   3,915,467 59,897 SH   DFND 19 59,897 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   181,087 214,000 PRN   DFND 2 214,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   2,322,819 2,745,000 PRN   DFND 7 2,745,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   846 1,000 PRN   DFND 9 0 0 1,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   613,495 725,000 PRN   DFND 21 725,000 0 0
CO-DIAGNOSTICS INC COM 189763105   1,392 1,254 SH   DFND 2 1,254 0 0
CO-DIAGNOSTICS INC COM 189763105   6,071 5,469 SH   DFND 4 5,469 0 0
CO-DIAGNOSTICS INC COM 189763105   24,310 21,901 SH   DFND 9 0 0 21,901
CNFINANCE HLDGS LTD SPON ADS 18979T105   74,304 25,429 SH   DFND 4 25,429 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,437 834 SH   DFND 9 0 0 834
CNFINANCE HLDGS LTD SPON ADS 18979T105   94 32 SH   DFND 17 0 0 32
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,887 988 SH   DFND 17 988 0 0
COASTAL FINL CORP WA COM NEW 19046P209   286,818 7,618 SH   DFND 2 7,618 0 0
COASTAL FINL CORP WA COM NEW 19046P209   75,074 1,994 SH   DFND 4 1,994 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,944 211 SH   DFND 7 0 211 0
COASTAL FINL CORP WA COM NEW 19046P209   151 4 SH   DFND 7 4 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,530 200 SH   DFND 9 0 0 200
COASTAL FINL CORP WA COM NEW 19046P209   134,636 3,576 SH   DFND 17 0 0 3,576
COASTAL FINL CORP WA COM NEW 19046P209   13,667 363 SH   DFND 17 363 0 0
COCA COLA CONS INC COM 191098102   2,544 4 SH   DFND 1 4 0 0
COCA COLA CONS INC COM 191098102   2,538,992 3,992 SH   DFND 2 3,992 0 0
COCA COLA CONS INC COM 191098102   10,595,457 16,659 SH   DFND 4 16,659 0 0
COCA COLA CONS INC COM 191098102   384,156 604 SH   DFND 7 0 604 0
COCA COLA CONS INC COM 191098102   34,981 55 SH   DFND 7 55 0 0
COCA COLA CONS INC COM 191098102   2,278,860 3,583 SH   DFND 9 0 0 3,583
COCA COLA CONS INC COM 191098102   3,534,321 5,556 SH   DFND 17 0 0 5,556
COCA COLA CONS INC COM 191098102   9,749,105 15,328 SH   DFND 17 15,328 0 0
COCA COLA CONS INC COM 191098102   838,910 1,319 SH   DFND 19 1,319 0 0
COCA COLA CO COM 191216100   250,154 4,154 SH   DFND 00 4,154 0 0
COCA COLA CO COM 191216100   10,700,552 177,691 SH   DFND 1 177,691 0 0
COCA COLA CO COM 191216100   141,418,119 2,348,358 SH   DFND 2 2,348,358 0 0
COCA COLA CO COM 191216100   214,262,700 3,557,999 SH   DFND 4 3,557,999 0 0
COCA COLA CO COM 191216100   2,326,600 38,635 SH   DFND 5 38,635 0 0
COCA COLA CO COM 191216100   4,700,954 78,063 SH   DFND 7 0 78,063 0
COCA COLA CO COM 191216100   12,845,692 213,312 SH   DFND 7 0 0 213,312
COCA COLA CO COM 191216100   12,413,088 206,129 SH   DFND 7 206,129 0 0
COCA COLA CO COM 191216100   2,025,018 33,627 SH   DFND 8 0 33,627 0
COCA COLA CO COM 191216100   49,747,080 826,089 SH   DFND 8 0 0 826,089
COCA COLA CO COM 191216100   640,568,511 10,637,139 SH   DFND 8 10,637,139 0 0
COCA COLA CO COM 191216100   2,099,212,529 34,859,058 SH   DFND 9 0 0 34,859,058
COCA COLA CO COM 191216100   4,605,667 76,480 SH   DFND 9 76,480 0 0
COCA COLA CO COM 191216100   7,467 124 SH   DFND 13 0 0 124
COCA COLA CO COM 191216100   2,034,593 33,786 SH   DFND 14 0 0 33,786
COCA COLA CO COM 191216100   232,002,955 3,852,589 SH   DFND 17 0 0 3,852,589
COCA COLA CO COM 191216100   753,431,604 12,511,318 SH   DFND 17 12,511,318 0 0
COCA COLA CO COM 191216100   108,508,009 1,801,860 SH   DFND 18 1,801,860 0 0
COCA COLA CO COM 191216100   1,304,446 21,661 SH   DFND 19 0 0 21,661
COCA COLA CO COM 191216100   72,971,645 1,211,751 SH   DFND 19 1,211,751 0 0
COCA COLA CO COM 191216100   269,739,592 4,479,236 SH   DFND 21 4,479,236 0 0
COCA COLA CO COM 191216100   92,069,033 1,528,878 SH   DFND 22 1,528,878 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   10,486,063 125,868 SH   DFND 1 125,868 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   18,581,712 223,043 SH   DFND 9 0 0 223,043
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,355,931 28,279 SH   DFND 17 0 0 28,279
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,578,478 66,960 SH   DFND 17 66,960 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   106,243 44,453 SH   DFND 9 0 0 44,453
CODA OCTOPUS GROUP INC COM NEW 19188U206   624 76 SH   DFND 17 76 0 0
TELESIS BIO INC COM 192003101   281 178 SH   DFND 4 178 0 0
TELESIS BIO INC COM 192003101   5,056 3,200 SH   DFND 9 0 0 3,200
CODEXIS INC COM 192005106   137,586 49,138 SH   DFND 2 49,138 0 0
CODEXIS INC COM 192005106   1,130,710 403,825 SH   DFND 4 403,825 0 0
CODEXIS INC COM 192005106   3,220 1,150 SH   DFND 7 0 1,150 0
CODEXIS INC COM 192005106   62 22 SH   DFND 7 22 0 0
CODEXIS INC COM 192005106   23,716 8,470 SH   DFND 9 0 0 8,470
CODEXIS INC COM 192005106   36,994 13,212 SH   DFND 17 0 0 13,212
CODEXIS INC COM 192005106   375,326 134,045 SH   DFND 17 134,045 0 0
CODORUS VY BANCORP INC COM 192025104   1,549 79 SH   DFND 1 79 0 0
CODORUS VY BANCORP INC COM 192025104   131,152 6,688 SH   DFND 2 6,688 0 0
CODORUS VY BANCORP INC COM 192025104   149,095 7,603 SH   DFND 4 7,603 0 0
CODORUS VY BANCORP INC COM 192025104   182,393 9,301 SH   DFND 9 0 0 9,301
CODORUS VY BANCORP INC COM 192025104   17,531 894 SH   DFND 17 0 0 894
CODORUS VY BANCORP INC COM 192025104   10,452 533 SH   DFND 17 533 0 0
COEUR MNG INC COM NEW 192108504   81,437 28,675 SH   DFND 1 28,675 0 0
COEUR MNG INC COM NEW 192108504   1,738,767 612,242 SH   DFND 2 612,242 0 0
COEUR MNG INC COM NEW 192108504   1,882,040 662,690 SH   DFND 4 662,690 0 0
COEUR MNG INC COM NEW 192108504   15,308 5,390 SH   DFND 7 0 5,390 0
COEUR MNG INC COM NEW 192108504   47,045 16,565 SH   DFND 7 0 0 16,565
COEUR MNG INC COM NEW 192108504   7,231 2,546 SH   DFND 7 2,546 0 0
COEUR MNG INC COM NEW 192108504   104,830 36,912 SH   DFND 9 0 0 36,912
COEUR MNG INC COM NEW 192108504   98,261 34,599 SH   DFND 17 0 0 34,599
COEUR MNG INC COM NEW 192108504   1,087,825 383,037 SH   DFND 17 383,037 0 0
COFFEE HLDG CO INC COM 192176105   1,920 1,381 SH   DFND 9 0 0 1,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,283,890 33,941 SH   DFND 2 33,941 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,005,609 193,277 SH   DFND 4 193,277 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   34,991 520 SH   DFND 7 0 520 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   875 13 SH   DFND 7 13 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,662,200 39,563 SH   DFND 9 0 0 39,563
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,073,673 90,261 SH   DFND 17 0 0 90,261
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   19,769,123 293,789 SH   DFND 17 293,789 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   289,347 4,300 SH   DFND 18 4,300 0 0
COGENT BIOSCIENCES INC COM 19240Q201   912,935 77,106 SH   DFND 2 77,106 0 0
COGENT BIOSCIENCES INC COM 19240Q201   287,238 24,260 SH   DFND 4 24,260 0 0
COGENT BIOSCIENCES INC COM 19240Q201   24,556 2,074 SH   DFND 5 2,074 0 0
COGENT BIOSCIENCES INC COM 19240Q201   10,431 881 SH   DFND 7 0 881 0
COGENT BIOSCIENCES INC COM 19240Q201   142 12 SH   DFND 7 12 0 0
COGENT BIOSCIENCES INC COM 19240Q201   106,619 9,005 SH   DFND 9 0 0 9,005
COGENT BIOSCIENCES INC COM 19240Q201   48,651 4,109 SH   DFND 17 0 0 4,109
COGENT BIOSCIENCES INC COM 19240Q201   647,980 54,728 SH   DFND 17 54,728 0 0
COGNEX CORP COM 192422103   25,993 464 SH   DFND 1 464 0 0
COGNEX CORP COM 192422103   1,373,554 24,519 SH   DFND 2 24,519 0 0
COGNEX CORP COM 192422103   6,558,037 117,066 SH   DFND 4 117,066 0 0
COGNEX CORP COM 192422103   119,603 2,135 SH   DFND 7 0 2,135 0
COGNEX CORP COM 192422103   61,118 1,091 SH   DFND 7 0 0 1,091
COGNEX CORP COM 192422103   1,545,312 27,585 SH   DFND 7 27,585 0 0
COGNEX CORP COM 192422103   3,507,132 62,605 SH   DFND 9 0 0 62,605
COGNEX CORP COM 192422103   236 4 SH   DFND 9 4 0 0
COGNEX CORP COM 192422103   7,984,544 142,530 SH   DFND 17 0 0 142,530
COGNEX CORP COM 192422103   23,014,460 410,825 SH   DFND 17 410,825 0 0
COGNEX CORP COM 192422103   1,120,400 20,000 SH   DFND 18 20,000 0 0
COGNEX CORP COM 192422103   2,833,155 50,574 SH   DFND 19 50,574 0 0
COGNEX CORP COM 192422103   3,697,320 66,000 SH   DFND 21 66,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   40,020 21,869 SH   DFND 9 0 0 21,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   153,277 2,348 SH   DFND 1 2,348 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   15,908,801 243,701 SH   DFND 2 243,701 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   55,685,472 853,025 SH   DFND 4 853,025 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,246 111 SH   DFND 5 111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   950,803 14,565 SH   DFND 7 0 14,565 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,216,170 18,630 SH   DFND 7 0 0 18,630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,487,927 22,793 SH   DFND 7 22,793 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,715,507 455,200 SH   DFND 9 0 0 455,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,464,819 22,439 SH   DFND 9 22,439 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   22,727,837 348,159 SH   DFND 17 0 0 348,159
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   151,301,850 2,317,736 SH   DFND 17 2,317,736 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,250,202 34,470 SH   DFND 18 34,470 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,550 100 SH   DFND 19 0 0 100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,827,692 181,184 SH   DFND 19 181,184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,476,421 53,254 SH   DFND 21 53,254 0 0
COHEN & STEERS INC COM 19247A100   536,755 9,256 SH   DFND 00 9,256 0 0
COHEN & STEERS INC COM 19247A100   1,128,659 19,463 SH   DFND 2 19,463 0 0
COHEN & STEERS INC COM 19247A100   2,890,917 49,852 SH   DFND 4 49,852 0 0
COHEN & STEERS INC COM 19247A100   29,807 514 SH   DFND 7 0 514 0
COHEN & STEERS INC COM 19247A100   580 10 SH   DFND 7 10 0 0
COHEN & STEERS INC COM 19247A100   588,309 10,145 SH   DFND 9 0 0 10,145
COHEN & STEERS INC COM 19247A100   2,048,467 35,324 SH   DFND 17 0 0 35,324
COHEN & STEERS INC COM 19247A100   2,163,801 37,313 SH   DFND 17 37,313 0 0
COHEN & STEERS INC COM 19247A100   529,094 9,123 SH   DFND 18 0 0 9,123
COHEN & STEERS INC COM 19247A100   5,755,913 99,257 SH   DFND 18 99,257 0 0
COHEN & STEERS INC COM 19247A100   553,777 9,549 SH   DFND 19 0 0 9,549
COHEN & STEERS INC COM 19247A100   39,687,776 684,390 SH   DFND 19 684,390 0 0
COHEN & STEERS INC COM 19247A100   2,328,820 40,159 SH   DFND 21 40,159 0 0
COHERENT CORP COM 19247G107   18,710 367 SH   DFND 1 367 0 0
COHERENT CORP COM 19247G107   5,385,425 105,638 SH   DFND 2 105,638 0 0
COHERENT CORP COM 19247G107   68,197,221 1,337,725 SH   DFND 4 1,337,725 0 0
COHERENT CORP COM 19247G107   130,764 2,565 SH   DFND 7 0 2,565 0
COHERENT CORP COM 19247G107   221,151 4,338 SH   DFND 7 0 0 4,338
COHERENT CORP COM 19247G107   75,399 1,479 SH   DFND 7 1,479 0 0
COHERENT CORP COM 19247G107   51,567,491 1,011,523 SH   DFND 9 0 0 1,011,523
COHERENT CORP COM 19247G107   300,986 5,904 SH   DFND 9 5,904 0 0
COHERENT CORP COM 19247G107   1,770,586 34,731 SH   DFND 17 0 0 34,731
COHERENT CORP COM 19247G107   9,638,843 189,071 SH   DFND 17 189,071 0 0
COHERENT CORP COM 19247G107   4,589,780 90,031 SH   DFND 18 90,031 0 0
COHERENT CORP COM 19247G107   6,016 118 SH   DFND 19 0 0 118
COHERENT CORP COM 19247G107   2,726,512 53,482 SH   DFND 19 53,482 0 0
COHERENT CORP 6% CONV PFD A 19247G206   42,212,498 186,719 SH   DFND 2 186,719 0 0
COHERENT CORP 6% CONV PFD A 19247G206   4,295 19 SH   DFND 9 0 0 19
COHEN & STEERS QUALITY INCOM COM 19247L106   1,300,557 112,117 SH   DFND 4 112,117 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   42,414,606 3,656,431 SH   DFND 9 0 0 3,656,431
COHEN & STEERS QUALITY INCOM COM 19247L106   15,034 1,296 SH   DFND 17 1,296 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18,103,498 1,585,245 SH   DFND 9 0 0 1,585,245
COHEN & STEERS TOTAL RETURN COM 19247R103   12 1 SH   DFND 9 1 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   16,611,578 874,754 SH   DFND 9 0 0 874,754
COHEN & STEERS REIT & PFD & COM 19247X100   31 1 SH   DFND 9 1 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   44,078,567 1,866,154 SH   DFND 9 0 0 1,866,154
COHEN & STEERS LTD DURATION COM 19248C105   26,345,064 1,447,531 SH   DFND 9 0 0 1,447,531
COHEN & STEERS CLOSED-END OP COM 19248P106   498,454 46,411 SH   DFND 4 46,411 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   16,943,864 1,577,641 SH   DFND 9 0 0 1,577,641
COHEN & STEERS SELECT PFD & COM 19248Y107   7,722,849 425,267 SH   DFND 9 0 0 425,267
COHERUS BIOSCIENCES INC COM 19249H103   502,229 117,618 SH   DFND 2 117,618 0 0
COHERUS BIOSCIENCES INC COM 19249H103   8,686,128 2,034,222 SH   DFND 4 2,034,222 0 0
COHERUS BIOSCIENCES INC COM 19249H103   5,329 1,248 SH   DFND 7 0 1,248 0
COHERUS BIOSCIENCES INC COM 19249H103   94 22 SH   DFND 7 22 0 0
COHERUS BIOSCIENCES INC COM 19249H103   44,323 10,380 SH   DFND 9 0 0 10,380
COHERUS BIOSCIENCES INC COM 19249H103   3,051,769 714,700 SH   DFND 16 714,700 0 0
COHERUS BIOSCIENCES INC COM 19249H103   71,258 16,688 SH   DFND 17 0 0 16,688
COHERUS BIOSCIENCES INC COM 19249H103   513,433 120,242 SH   DFND 17 120,242 0 0
COHBAR INC COM NEW 19249J307   3,549 1,272 SH   DFND 9 0 0 1,272
COHEN & CO INC NEW COM 19249M102   838 207 SH   DFND 9 0 0 207
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   14,606,979 1,060,013 SH   DFND 9 0 0 1,060,013
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   16,027,578 1,163,104 SH   DFND 17 0 0 1,163,104
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,652,333 119,908 SH   DFND 17 119,908 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   65,452,073 3,755,139 SH   DFND 9 0 0 3,755,139
COHEN & STEERS TAX ADVAN PFD COM 19249X108   12,562,561 720,743 SH   DFND 17 0 0 720,743
COHEN & STEERS TAX ADVAN PFD COM 19249X108   2,541,511 145,812 SH   DFND 17 145,812 0 0
COHU INC COM 192576106   1,456,803 35,053 SH   DFND 2 35,053 0 0
COHU INC COM 192576106   5,484,964 131,977 SH   DFND 4 131,977 0 0
COHU INC COM 192576106   38,734 932 SH   DFND 7 0 932 0
COHU INC COM 192576106   179,124 4,310 SH   DFND 7 0 0 4,310
COHU INC COM 192576106   665 16 SH   DFND 7 16 0 0
COHU INC COM 192576106   396,940 9,551 SH   DFND 9 0 0 9,551
COHU INC COM 192576106   812,706 19,555 SH   DFND 17 0 0 19,555
COHU INC COM 192576106   4,848,406 116,660 SH   DFND 17 116,660 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,415,831 19,788 SH   DFND 1 19,788 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,955,785 55,287 SH   DFND 2 55,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   44,818,920 626,400 SH   DFND 4 626,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   209,284 2,925 SH   DFND 7 0 2,925 0
COINBASE GLOBAL INC COM CL A 19260Q107   38,541,622 538,666 SH   DFND 7 0 0 538,666
COINBASE GLOBAL INC COM CL A 19260Q107   46,234,465 646,184 SH   DFND 7 646,184 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   30,399,269 424,867 SH   DFND 9 0 0 424,867
COINBASE GLOBAL INC COM CL A 19260Q107   91 1 SH   DFND 9 1 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   26,376 10,029 SH   DFND 2 10,029 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   535,139 203,475 SH   DFND 4 203,475 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   59,057 22,455 SH   DFND 9 0 0 22,455
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   474,100 180,266 SH   DFND 11 180,266 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   541,431 205,867 SH   DFND 17 0 0 205,867
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,543,785 2,107,902 SH   DFND 17 2,107,902 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   877 221 SH   DFND 4 221 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   8,019 2,020 SH   DFND 11 2,020 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   7,539 1,899 SH   DFND 17 0 0 1,899
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   2,279 574 SH   DFND 17 574 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1,375,420 357,252 SH   DFND 4 357,252 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   3,135,090 814,309 SH   DFND 11 814,309 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   9,283 2,411 SH   DFND 17 0 0 2,411
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   29,961 7,782 SH   DFND 17 7,782 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   75,561 29,174 SH   DFND 2 29,174 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   241,284 93,160 SH   DFND 4 93,160 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   63,354 24,461 SH   DFND 9 0 0 24,461
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   137,408 53,053 SH   DFND 17 0 0 53,053
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,179,561 455,428 SH   DFND 17 455,428 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   24,864 2,100 SH   DFND 2 2,100 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   871,010 73,565 SH   DFND 4 73,565 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   428,655 36,204 SH   DFND 9 0 0 36,204
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,709,720 144,402 SH   DFND 11 144,402 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   832,124 70,280 SH   DFND 17 0 0 70,280
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,242,851 442,808 SH   DFND 17 442,808 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,132,441 771,321 SH   DFND 19 771,321 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   9 1 SH   DFND 2 1 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,681,103 195,250 SH   DFND 4 195,250 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   21,034 2,443 SH   DFND 9 0 0 2,443
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   185,038 21,491 SH   DFND 11 21,491 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   6,879 799 SH   DFND 17 0 0 799
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   242,860 28,206 SH   DFND 17 28,206 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   101,048 6,226 SH   DFND 4 6,226 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   274,255 16,898 SH   DFND 9 0 0 16,898
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   623,969 38,445 SH   DFND 17 0 0 38,445
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   5,005,501 308,410 SH   DFND 17 308,410 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   14,031 1,909 SH   DFND 1 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,410 600 SH   DFND 2 600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,387 1,005 SH   DFND 3 1,005 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,543 346 SH   DFND 4 346 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   8,114 1,104 SH   DFND 7 0 1,104 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   14,898 2,027 SH   DFND 7 2,027 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,985,830 270,181 SH   DFND 9 0 0 270,181
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   101,261 13,777 SH   DFND 11 13,777 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   454,529 61,840 SH   DFND 17 0 0 61,840
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   6,469,382 880,188 SH   DFND 17 880,188 0 0
COMPASS MINERALS INTL INC COM 20451N101   850 25 SH   DFND 1 25 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,071,578 31,517 SH   DFND 2 31,517 0 0
COMPASS MINERALS INTL INC COM 20451N101   6,626,940 194,910 SH   DFND 4 194,910 0 0
COMPASS MINERALS INTL INC COM 20451N101   15,232 448 SH   DFND 7 0 448 0
COMPASS MINERALS INTL INC COM 20451N101   408 12 SH   DFND 7 12 0 0
COMPASS MINERALS INTL INC COM 20451N101   4,117,813 121,112 SH   DFND 9 0 0 121,112
COMPASS MINERALS INTL INC COM 20451N101   1,394,106 41,003 SH   DFND 17 0 0 41,003
COMPASS MINERALS INTL INC COM 20451N101   2,778,259 81,713 SH   DFND 17 81,713 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,169 100 SH   DFND 00 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   940,825 43,376 SH   DFND 2 43,376 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   107,539 4,958 SH   DFND 4 4,958 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   26,744 1,233 SH   DFND 7 0 1,233 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   477 22 SH   DFND 7 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   3,246,104 149,659 SH   DFND 9 0 0 149,659
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,169 100 SH   DFND 10 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   192,841 8,890 SH   DFND 17 8,890 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   97,605 4,500 SH   DFND 18 4,500 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   83 10 SH   DFND 1 10 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   239,648 28,943 SH   DFND 2 28,943 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   187,161 22,604 SH   DFND 4 22,604 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   229,530 27,721 SH   DFND 9 0 0 27,721
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   5,697 688 SH   DFND 17 688 0 0
COMPASS THERAPEUTICS INC COM 20454B104   137 43 SH   DFND 1 43 0 0
COMPASS THERAPEUTICS INC COM 20454B104   202,267 63,606 SH   DFND 2 63,606 0 0
COMPASS THERAPEUTICS INC COM 20454B104   156,338 49,163 SH   DFND 4 49,163 0 0
COMPASS THERAPEUTICS INC COM 20454B104   2,725 857 SH   DFND 7 0 857 0
COMPASS THERAPEUTICS INC COM 20454B104   86 27 SH   DFND 7 27 0 0
COMPASS THERAPEUTICS INC COM 20454B104   16,536 5,200 SH   DFND 9 0 0 5,200
COMPOSECURE INC COM CL A 20459V105   76,551 11,159 SH   DFND 2 11,159 0 0
COMPOSECURE INC COM CL A 20459V105   14,893 2,171 SH   DFND 4 2,171 0 0
COMPOSECURE INC COM CL A 20459V105   432 63 SH   DFND 7 0 63 0
COMPOSECURE INC COM CL A 20459V105   15,092 2,200 SH   DFND 9 0 0 2,200
COMPOSECURE INC COM CL A 20459V105   17,081 2,490 SH   DFND 17 0 0 2,490
COMPOSECURE INC COM CL A 20459V105   142,064 20,709 SH   DFND 17 20,709 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   26,250 25,000 SH   DFND 9 0 0 25,000
COMPASS INC CL A 20464U100   2,114 604 SH   DFND 1 604 0 0
COMPASS INC CL A 20464U100   769,510 219,860 SH   DFND 2 219,860 0 0
COMPASS INC CL A 20464U100   9,223,900 2,635,400 SH   DFND 4 2,635,400 0 0
COMPASS INC CL A 20464U100   17,406 4,973 SH   DFND 7 0 4,973 0
COMPASS INC CL A 20464U100   273 78 SH   DFND 7 78 0 0
COMPASS INC CL A 20464U100   657,272 187,792 SH   DFND 9 0 0 187,792
COMPASS INC CL A 20464U100   3,569,300 1,019,800 SH   DFND 16 1,019,800 0 0
COMPASS INC CL A 20464U100   158,102 45,172 SH   DFND 17 0 0 45,172
COMPASS INC CL A 20464U100   2,275,683 650,195 SH   DFND 17 650,195 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   8,109 760 SH   DFND 9 0 0 760
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   95 190 SH   DFND 9 0 0 190
COMPUTER PROGRAMS & SYS INC COM 205306103   263,344 10,666 SH   DFND 2 10,666 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,613,492 65,350 SH   DFND 4 65,350 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   6,691 271 SH   DFND 7 0 271 0
COMPUTER PROGRAMS & SYS INC COM 205306103   1,407 57 SH   DFND 7 57 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   74,440 3,015 SH   DFND 9 0 0 3,015
COMPUTER PROGRAMS & SYS INC COM 205306103   1,085,866 43,980 SH   DFND 17 0 0 43,980
COMPUTER PROGRAMS & SYS INC COM 205306103   538,468 21,809 SH   DFND 17 21,809 0 0
COMPUTER TASK GROUP INC COM 205477102   3,166 416 SH   DFND 4 416 0 0
COMPUTER TASK GROUP INC COM 205477102   15,981 2,100 SH   DFND 9 0 0 2,100
COMPX INTL INC CL A 20563P101   20,536 942 SH   DFND 2 942 0 0
COMPX INTL INC CL A 20563P101   89,969 4,127 SH   DFND 4 4,127 0 0
COMPX INTL INC CL A 20563P101   327 15 SH   DFND 7 0 15 0
COMPX INTL INC CL A 20563P101   14,366 659 SH   DFND 17 659 0 0
COMSCORE INC COM 20564W105   4,850 5,988 SH   DFND 4 5,988 0 0
COMSCORE INC COM 20564W105   1,480 1,827 SH   DFND 9 0 0 1,827
COMSOVEREIGN HLDG CORP COM NEW 205650401   8,762 5,154 SH   DFND 4 5,154 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   27 16 SH   DFND 9 0 0 16
COMSTOCK HLDG COS INC CL A NEW 205684202   2,095 500 SH   DFND 9 0 0 500
COMSTOCK INC COM NEW 205750300   9,570 13,115 SH   DFND 9 0 0 13,115
COMSTOCK RES INC COM 205768302   4,269 368 SH   DFND 1 368 0 0
COMSTOCK RES INC COM 205768302   834,307 71,923 SH   DFND 2 71,923 0 0
COMSTOCK RES INC COM 205768302   4,281,166 369,066 SH   DFND 4 369,066 0 0
COMSTOCK RES INC COM 205768302   94,784 8,171 SH   DFND 5 8,171 0 0
COMSTOCK RES INC COM 205768302   12,493 1,077 SH   DFND 7 0 1,077 0
COMSTOCK RES INC COM 205768302   383 33 SH   DFND 7 33 0 0
COMSTOCK RES INC COM 205768302   5,823,815 502,053 SH   DFND 9 0 0 502,053
COMSTOCK RES INC COM 205768302   960,344 82,788 SH   DFND 17 0 0 82,788
COMSTOCK RES INC COM 205768302   1,479,057 127,504 SH   DFND 17 127,504 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   175,762 19,230 SH   DFND 2 19,230 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   325,923 35,659 SH   DFND 4 35,659 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,961 324 SH   DFND 7 0 324 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,440 267 SH   DFND 7 267 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   14,551 1,592 SH   DFND 9 0 0 1,592
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   50,977 5,577 SH   DFND 17 0 0 5,577
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   870,853 95,279 SH   DFND 17 95,279 0 0
CONAGRA BRANDS INC COM 205887102   46,466 1,378 SH   DFND 1 1,378 0 0
CONAGRA BRANDS INC COM 205887102   7,217,833 214,052 SH   DFND 2 214,052 0 0
CONAGRA BRANDS INC COM 205887102   18,768,653 556,603 SH   DFND 4 556,603 0 0
CONAGRA BRANDS INC COM 205887102   49,164 1,458 SH   DFND 5 1,458 0 0
CONAGRA BRANDS INC COM 205887102   309,954 9,192 SH   DFND 7 0 9,192 0
CONAGRA BRANDS INC COM 205887102   230,274 6,829 SH   DFND 7 0 0 6,829
CONAGRA BRANDS INC COM 205887102   2,787,059 82,653 SH   DFND 7 82,653 0 0
CONAGRA BRANDS INC COM 205887102   107,297,605 3,182,016 SH   DFND 9 0 0 3,182,016
CONAGRA BRANDS INC COM 205887102   45,946,430 1,362,586 SH   DFND 17 0 0 1,362,586
CONAGRA BRANDS INC COM 205887102   79,044,310 2,344,137 SH   DFND 17 2,344,137 0 0
CONAGRA BRANDS INC COM 205887102   1,696,762 50,319 SH   DFND 18 50,319 0 0
CONAGRA BRANDS INC COM 205887102   8,532,846 253,050 SH   DFND 19 253,050 0 0
CONAGRA BRANDS INC COM 205887102   23,593,547 699,690 SH   DFND 21 699,690 0 0
CONCENTRIX CORP COM 20602D101   2,333,029 28,892 SH   DFND 2 28,892 0 0
CONCENTRIX CORP COM 20602D101   7,302,707 90,436 SH   DFND 4 90,436 0 0
CONCENTRIX CORP COM 20602D101   267,121 3,308 SH   DFND 7 0 3,308 0
CONCENTRIX CORP COM 20602D101   61,935 767 SH   DFND 7 0 0 767
CONCENTRIX CORP COM 20602D101   269,221 3,334 SH   DFND 7 3,334 0 0
CONCENTRIX CORP COM 20602D101   1,398,212 17,315 SH   DFND 9 0 0 17,315
CONCENTRIX CORP COM 20602D101   1,479,290 18,319 SH   DFND 17 0 0 18,319
CONCENTRIX CORP COM 20602D101   7,600,550 94,124 SH   DFND 17 94,124 0 0
CONCENTRIX CORP COM 20602D101   10,013 124 SH   DFND 18 124 0 0
CONCENTRIX CORP COM 20602D101   1,538,853 19,057 SH   DFND 19 19,057 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   140,453 17,491 SH   DFND 2 17,491 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   495,571 61,715 SH   DFND 4 61,715 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,646 205 SH   DFND 7 0 205 0
CONCRETE PUMPING HLDGS INC COM 206704108   13,250 1,650 SH   DFND 9 0 0 1,650
CONCRETE PUMPING HLDGS INC COM 206704108   16,004 1,993 SH   DFND 17 0 0 1,993
CONCRETE PUMPING HLDGS INC COM 206704108   95,573 11,902 SH   DFND 17 11,902 0 0
CONDUENT INC COM 206787103   401,207 118,002 SH   DFND 2 118,002 0 0
CONDUENT INC COM 206787103   620,075 182,375 SH   DFND 4 182,375 0 0
CONDUENT INC COM 206787103   11,458 3,370 SH   DFND 7 0 3,370 0
CONDUENT INC COM 206787103   40,582 11,936 SH   DFND 7 0 0 11,936
CONDUENT INC COM 206787103   190 56 SH   DFND 7 56 0 0
CONDUENT INC COM 206787103   127,204 37,413 SH   DFND 9 0 0 37,413
CONDUENT INC COM 206787103   297,248 87,426 SH   DFND 17 0 0 87,426
CONDUENT INC COM 206787103   1,146,252 337,133 SH   DFND 17 337,133 0 0
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CONFLUENT INC CLASS A COM 20717M103   730,281 20,682 SH   DFND 1 20,682 0 0
CONFLUENT INC CLASS A COM 20717M103   9,779,458 276,960 SH   DFND 2 276,960 0 0
CONFLUENT INC CLASS A COM 20717M103   35,082,815 993,566 SH   DFND 4 993,566 0 0
CONFLUENT INC CLASS A COM 20717M103   3,037 86 SH   DFND 7 0 86 0
CONFLUENT INC CLASS A COM 20717M103   28,431 805 SH   DFND 7 0 0 805
CONFLUENT INC CLASS A COM 20717M103   17,748,712 502,654 SH   DFND 7 502,654 0 0
CONFLUENT INC CLASS A COM 20717M103   20,925,448 592,621 SH   DFND 9 0 0 592,621
CONFLUENT INC CLASS A COM 20717M103   2,151,474 60,931 SH   DFND 17 0 0 60,931
CONFLUENT INC CLASS A COM 20717M103   4,250,159 120,367 SH   DFND 17 120,367 0 0
CONFLUENT INC CLASS A COM 20717M103   2,317,254 65,626 SH   DFND 18 65,626 0 0
CONFLUENT INC CLASS A COM 20717M103   1,006,759 28,512 SH   DFND 19 28,512 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   3,319,600 4,000,000 PRN   DFND 2 4,000,000 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   722,013 870,000 PRN   DFND 21 870,000 0 0
CONIFER HLDGS INC COM 20731J102   899 529 SH   DFND 9 0 0 529
CONIFER HLDGS INC COM 20731J102   1,930 1,135 SH   DFND 17 1,135 0 0
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CONMED CORP COM 207410101   13,470,368 99,127 SH   DFND 4 99,127 0 0
CONMED CORP COM 207410101   78,409 577 SH   DFND 7 0 577 0
CONMED CORP COM 207410101   43,077 317 SH   DFND 7 317 0 0
CONMED CORP COM 207410101   1,791,203 13,181 SH   DFND 9 0 0 13,181
CONMED CORP COM 207410101   6,049,136 44,514 SH   DFND 17 0 0 44,514
CONMED CORP COM 207410101   13,207,552 97,192 SH   DFND 17 97,192 0 0
CONMED CORP COM 207410101   446,806 3,288 SH   DFND 18 3,288 0 0
CONMED CORP COM 207410101   1,394,367 10,261 SH   DFND 19 10,261 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   27,540 18,000 PRN   DFND 2 18,000 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   3,060 2,000 PRN   DFND 9 0 0 2,000
CONMED CORP NOTE 2.250% 6/1 207410AH4   1,993,620 1,788,000 PRN   DFND 2 1,788,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   289,900 260,000 PRN   DFND 21 260,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   1 1 SH   DFND 2 1 0 0
CONNECTONE BANCORP INC COM 20786W107   507,040 30,563 SH   DFND 2 30,563 0 0
CONNECTONE BANCORP INC COM 20786W107   104,335 6,289 SH   DFND 4 6,289 0 0
CONNECTONE BANCORP INC COM 20786W107   11,547 696 SH   DFND 7 0 696 0
CONNECTONE BANCORP INC COM 20786W107   199 12 SH   DFND 7 12 0 0
CONNECTONE BANCORP INC COM 20786W107   445,375 26,846 SH   DFND 9 0 0 26,846
CONNECTONE BANCORP INC COM 20786W107   104,932 6,325 SH   DFND 17 0 0 6,325
CONNECTONE BANCORP INC COM 20786W107   673,676 40,607 SH   DFND 17 40,607 0 0
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CONNS INC COM 208242107   46,442 12,552 SH   DFND 17 12,552 0 0
CONOCOPHILLIPS COM 20825C104   1,238,036 11,949 SH   DFND 00 11,949 0 0
CONOCOPHILLIPS COM 20825C104   910,628 8,789 SH   DFND 1 8,789 0 0
CONOCOPHILLIPS COM 20825C104   32,129,357 310,099 SH   DFND 2 310,099 0 0
CONOCOPHILLIPS COM 20825C104   141,699,212 1,367,621 SH   DFND 4 1,367,621 0 0
CONOCOPHILLIPS COM 20825C104   2,039,252 19,682 SH   DFND 5 19,682 0 0
CONOCOPHILLIPS COM 20825C104   16,460,728 158,872 SH   DFND 7 0 158,872 0
CONOCOPHILLIPS COM 20825C104   6,281,200 60,623 SH   DFND 7 0 0 60,623
CONOCOPHILLIPS COM 20825C104   12,049,325 116,295 SH   DFND 7 116,295 0 0
CONOCOPHILLIPS COM 20825C104   23,393,480 225,784 SH   DFND 8 0 0 225,784
CONOCOPHILLIPS COM 20825C104   648,217,111 6,256,318 SH   DFND 9 0 0 6,256,318
CONOCOPHILLIPS COM 20825C104   811,676 7,833 SH   DFND 9 7,833 0 0
CONOCOPHILLIPS COM 20825C104   120,033,916 1,158,516 SH   DFND 17 0 0 1,158,516
CONOCOPHILLIPS COM 20825C104   373,814,156 3,607,896 SH   DFND 17 3,607,896 0 0
CONOCOPHILLIPS COM 20825C104   18,171,761 175,386 SH   DFND 18 0 0 175,386
CONOCOPHILLIPS COM 20825C104   184,546,609 1,781,166 SH   DFND 18 1,781,166 0 0
CONOCOPHILLIPS COM 20825C104   110,839,284 1,069,774 SH   DFND 21 1,069,774 0 0
CONOCOPHILLIPS COM 20825C104   80,485,802 776,815 SH   DFND 22 776,815 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   441,316 14,236 SH   DFND 2 14,236 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,313,278 139,138 SH   DFND 4 139,138 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   229,121 7,391 SH   DFND 7 0 7,391 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,790 90 SH   DFND 7 90 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   85,560 2,760 SH   DFND 9 0 0 2,760
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   5,328,001 171,870 SH   DFND 17 0 0 171,870
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   997,239 32,169 SH   DFND 17 32,169 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   118,947 3,837 SH   DFND 18 3,837 0 0
CONSOL ENERGY INC NEW COM 20854L108   4,950 73 SH   DFND 00 73 0 0
CONSOL ENERGY INC NEW COM 20854L108   2,848 42 SH   DFND 1 42 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,882,745 27,765 SH   DFND 2 27,765 0 0
CONSOL ENERGY INC NEW COM 20854L108   9,209,005 135,806 SH   DFND 4 135,806 0 0
CONSOL ENERGY INC NEW COM 20854L108   25,497 376 SH   DFND 7 0 376 0
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CONSOL ENERGY INC NEW COM 20854L108   8,373,382 123,483 SH   DFND 9 0 0 123,483
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CONSOL ENERGY INC NEW COM 20854L108   4,950 73 SH   DFND 10 73 0 0
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CORVEL CORP COM 221006109   9,364,433 48,395 SH   DFND 4 48,395 0 0
CORVEL CORP COM 221006109   22,253 115 SH   DFND 7 0 115 0
CORVEL CORP COM 221006109   581 3 SH   DFND 7 3 0 0
CORVEL CORP COM 221006109   1,511,429 7,811 SH   DFND 9 0 0 7,811
CORVEL CORP COM 221006109   1,895,526 9,796 SH   DFND 17 0 0 9,796
CORVEL CORP COM 221006109   5,839,443 30,178 SH   DFND 17 30,178 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   7,248 3,165 SH   DFND 4 3,165 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   312,516 136,470 SH   DFND 9 0 0 136,470
COSAN S A ADS 22113B103   537,762 36,043 SH   DFND 9 0 0 36,043
COSAN S A ADS 22113B103   6,101,057 408,918 SH   DFND 11 408,918 0 0
COSAN S A ADS 22113B103   483,292 32,392 SH   DFND 17 0 0 32,392
COSAN S A ADS 22113B103   2,572,250 172,402 SH   DFND 17 172,402 0 0
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COSTCO WHSL CORP NEW COM 22160K105   253,577 471 SH   DFND 00 471 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,297,969 11,698 SH   DFND 1 11,698 0 0
COSTCO WHSL CORP NEW COM 22160K105   124,226,340 230,741 SH   DFND 2 230,741 0 0
COSTCO WHSL CORP NEW COM 22160K105   360,545,549 669,686 SH   DFND 4 669,686 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,473,008 2,736 SH   DFND 5 2,736 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,905,098 5,396 SH   DFND 7 0 5,396 0
COSTCO WHSL CORP NEW COM 22160K105   204,619,521 380,065 SH   DFND 7 0 0 380,065
COSTCO WHSL CORP NEW COM 22160K105   54,493,747 101,218 SH   DFND 7 101,218 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,826,267 7,107 SH   DFND 8 0 0 7,107
COSTCO WHSL CORP NEW COM 22160K105   2,340,645,271 4,347,570 SH   DFND 9 0 0 4,347,570
COSTCO WHSL CORP NEW COM 22160K105   10,954,001 20,346 SH   DFND 9 20,346 0 0
COSTCO WHSL CORP NEW COM 22160K105   717,661 1,333 SH   DFND 13 0 0 1,333
COSTCO WHSL CORP NEW COM 22160K105   12,236,839 22,729 SH   DFND 14 0 0 22,729
COSTCO WHSL CORP NEW COM 22160K105   173,632,204 322,508 SH   DFND 17 0 0 322,508
COSTCO WHSL CORP NEW COM 22160K105   892,774,227 1,658,260 SH   DFND 17 1,658,260 0 0
COSTCO WHSL CORP NEW COM 22160K105   83,051,576 154,262 SH   DFND 18 154,262 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,336 87 SH   DFND 19 0 0 87
COSTCO WHSL CORP NEW COM 22160K105   39,778,745 73,886 SH   DFND 19 73,886 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,769,033 3,285 SH   DFND 20 0 0 3,285
COSTCO WHSL CORP NEW COM 22160K105   76,733,148 142,526 SH   DFND 20 142,526 0 0
COSTCO WHSL CORP NEW COM 22160K105   470,140,873 873,251 SH   DFND 21 873,251 0 0
COSTAR GROUP INC COM 22160N109   40,584 456 SH   DFND 1 456 0 0
COSTAR GROUP INC COM 22160N109   18,095,302 203,318 SH   DFND 2 203,318 0 0
COSTAR GROUP INC COM 22160N109   39,963,225 449,025 SH   DFND 4 449,025 0 0
COSTAR GROUP INC COM 22160N109   442,063 4,967 SH   DFND 7 0 4,967 0
COSTAR GROUP INC COM 22160N109   657,888 7,392 SH   DFND 7 0 0 7,392
COSTAR GROUP INC COM 22160N109   2,750,367 30,903 SH   DFND 7 30,903 0 0
COSTAR GROUP INC COM 22160N109   5,291,851 59,459 SH   DFND 9 0 0 59,459
COSTAR GROUP INC COM 22160N109   516 5 SH   DFND 9 5 0 0
COSTAR GROUP INC COM 22160N109   601,640 6,760 SH   DFND 13 0 0 6,760
COSTAR GROUP INC COM 22160N109   14,087,009 158,281 SH   DFND 17 0 0 158,281
COSTAR GROUP INC COM 22160N109   69,828,466 784,589 SH   DFND 17 784,589 0 0
COSTAR GROUP INC COM 22160N109   1,411,006 15,854 SH   DFND 18 15,854 0 0
COSTAR GROUP INC COM 22160N109   8,100,602 91,018 SH   DFND 19 91,018 0 0
COSTAR GROUP INC COM 22160N109   11,145,203 125,227 SH   DFND 21 125,227 0 0
COTY INC COM CL A 222070203   63,687 5,182 SH   DFND 1 5,182 0 0
COTY INC COM CL A 222070203   1,377,611 112,092 SH   DFND 2 112,092 0 0
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COTY INC COM CL A 222070203   83,756 6,815 SH   DFND 7 0 6,815 0
COTY INC COM CL A 222070203   114,432 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   36,329 2,956 SH   DFND 7 2,956 0 0
COTY INC COM CL A 222070203   9,279,687 755,060 SH   DFND 9 0 0 755,060
COTY INC COM CL A 222070203   2,006,274 163,244 SH   DFND 17 0 0 163,244
COTY INC COM CL A 222070203   10,957,541 891,581 SH   DFND 17 891,581 0 0
COTY INC COM CL A 222070203   1,297,554 105,578 SH   DFND 19 105,578 0 0
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COUCHBASE INC COM 22207T101   63 4 SH   DFND 7 4 0 0
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COUCHBASE INC COM 22207T101   473,540 29,933 SH   DFND 17 29,933 0 0
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COURSERA INC COM 22266M104   286 22 SH   DFND 7 22 0 0
COURSERA INC COM 22266M104   2,140,644 164,412 SH   DFND 9 0 0 164,412
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COUPANG INC CL A 22266T109   1,482,811 85,219 SH   DFND 2 85,219 0 0
COUPANG INC CL A 22266T109   61,205,909 3,517,581 SH   DFND 4 3,517,581 0 0
COUPANG INC CL A 22266T109   509,844,778 29,301,424 SH   DFND 7 0 29,301,424 0
COUPANG INC CL A 22266T109   101,786,581 5,849,803 SH   DFND 7 0 0 5,849,803
COUPANG INC CL A 22266T109   1,265,511,361 72,730,538 SH   DFND 7 72,730,538 0 0
COUPANG INC CL A 22266T109   5,688,530 326,927 SH   DFND 9 0 0 326,927
COUPANG INC CL A 22266T109   6,709,492 385,603 SH   DFND 12 385,603 0 0
COUPANG INC CL A 22266T109   401,557 23,078 SH   DFND 17 0 0 23,078
COUPANG INC CL A 22266T109   7,042,511 404,742 SH   DFND 17 404,742 0 0
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COUSINS PPTYS INC COM NEW 222795502   505,636 22,177 SH   DFND 7 22,177 0 0
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COUSINS PPTYS INC COM NEW 222795502   1,619,772 71,042 SH   DFND 17 0 0 71,042
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COUSINS PPTYS INC COM NEW 222795502   3,244,394 142,298 SH   DFND 19 142,298 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   613,313 13,993 SH   DFND 4 13,993 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   7,802 178 SH   DFND 7 0 178 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   175 4 SH   DFND 7 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,261,559 28,783 SH   DFND 9 0 0 28,783
COVENANT LOGISTICS GROUP INC CL A 22284P105   159,695 3,643 SH   DFND 17 0 0 3,643
COVENANT LOGISTICS GROUP INC CL A 22284P105   349,457 7,973 SH   DFND 17 7,973 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   814 200 SH   DFND 9 0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,813,842 19,466 SH   DFND 2 19,466 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,795,990 72,934 SH   DFND 4 72,934 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   39,322 422 SH   DFND 7 0 422 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   652 7 SH   DFND 7 7 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,438,443 47,633 SH   DFND 9 0 0 47,633
CRACKER BARREL OLD CTRY STOR COM 22410J106   442,232 4,746 SH   DFND 17 0 0 4,746
CRACKER BARREL OLD CTRY STOR COM 22410J106   17,426,550 187,020 SH   DFND 17 187,020 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   982,154 1,155,000 PRN   DFND 2 1,155,000 0 0
CRANE COMPANY COMMON STOCK 224408104   688,630 7,727 SH   DFND 2 7,727 0 0
CRANE COMPANY COMMON STOCK 224408104   4,331,410 48,602 SH   DFND 4 48,602 0 0
CRANE COMPANY COMMON STOCK 224408104   82,347 924 SH   DFND 7 0 924 0
CRANE COMPANY COMMON STOCK 224408104   72,668 815 SH   DFND 7 0 0 815
CRANE COMPANY COMMON STOCK 224408104   14,351,528 161,036 SH   DFND 9 0 0 161,036
CRANE COMPANY COMMON STOCK 224408104   201 2 SH   DFND 9 2 0 0
CRANE COMPANY COMMON STOCK 224408104   3,184,535 35,733 SH   DFND 17 0 0 35,733
CRANE COMPANY COMMON STOCK 224408104   16,203,830 181,820 SH   DFND 17 181,820 0 0
CRANE COMPANY COMMON STOCK 224408104   453,621 5,090 SH   DFND 18 5,090 0 0
CRANE NXT CO COM 224441105   3,386 60 SH   DFND 1 60 0 0
CRANE NXT CO COM 224441105   440,401 7,803 SH   DFND 2 7,803 0 0
CRANE NXT CO COM 224441105   3,332,895 59,052 SH   DFND 4 59,052 0 0
CRANE NXT CO COM 224441105   390,000 6,910 SH   DFND 7 0 6,910 0
CRANE NXT CO COM 224441105   64,152 1,136 SH   DFND 7 0 0 1,136
CRANE NXT CO COM 224441105   847 15 SH   DFND 7 15 0 0
CRANE NXT CO COM 224441105   10,213,097 180,954 SH   DFND 9 0 0 180,954
CRANE NXT CO COM 224441105   161 2 SH   DFND 9 2 0 0
CRANE NXT CO COM 224441105   2,568,639 45,510 SH   DFND 17 0 0 45,510
CRANE NXT CO COM 224441105   12,401,962 219,737 SH   DFND 17 219,737 0 0
CRANE NXT CO COM 224441105   287,280 5,090 SH   DFND 18 5,090 0 0
CRAWFORD & CO CL B 224633107   2,488 265 SH   DFND 4 265 0 0
CRAWFORD & CO CL B 224633107   63,852 6,800 SH   DFND 9 0 0 6,800
CRAWFORD & CO CL B 224633107   7,850 836 SH   DFND 17 836 0 0
CRAWFORD & CO CL A 224633206   111,011 10,010 SH   DFND 2 10,010 0 0
CRAWFORD & CO CL A 224633206   25,840 2,330 SH   DFND 4 2,330 0 0
CRAWFORD & CO CL A 224633206   1,353 122 SH   DFND 7 0 122 0
CRAWFORD & CO CL A 224633206   147,819 13,329 SH   DFND 9 0 0 13,329
CRAWFORD & CO CL A 224633206   126,282 11,387 SH   DFND 17 0 0 11,387
CRAWFORD & CO CL A 224633206   490,569 44,235 SH   DFND 17 44,235 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   1,461 497 SH   DFND 2 497 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   139,973 47,610 SH   DFND 9 0 0 47,610
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   93 20 SH   DFND 9 0 0 20
CREDIT ACCEP CORP MICH COM 225310101   1,016 2 SH   DFND 1 2 0 0
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CREDIT ACCEP CORP MICH COM 225310101   63,491 125 SH   DFND 7 0 125 0
CREDIT ACCEP CORP MICH COM 225310101   17,270 34 SH   DFND 7 0 0 34
CREDIT ACCEP CORP MICH COM 225310101   36,571 72 SH   DFND 7 72 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,583,167 10,992 SH   DFND 9 0 0 10,992
CREDIT ACCEP CORP MICH COM 225310101   504,882 994 SH   DFND 17 0 0 994
CREDIT ACCEP CORP MICH COM 225310101   3,499,638 6,890 SH   DFND 17 6,890 0 0
CREDIT ACCEP CORP MICH COM 225310101   792,879 1,561 SH   DFND 19 1,561 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   3,476 47 SH   DFND 9 0 0 47
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   112,350 84,000 PRN   DFND 2 84,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,675 2,000 PRN   DFND 9 0 0 2,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   15,451 8,175 SH   DFND 2 8,175 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   103,895 54,971 SH   DFND 9 0 0 54,971
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3 1 SH   DFND 9 1 0 0
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CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   41,648 22,036 SH   DFND 17 22,036 0 0
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CRESCENT CAP BDC INC COM 225655109   501,119 33,099 SH   DFND 9 0 0 33,099
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CRESCENT PT ENERGY CORP COM 22576C101   84,064 12,491 SH   DFND 2 12,491 0 0
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CRESCENT PT ENERGY CORP COM 22576C101   3,585,307 532,735 SH   DFND 4 532,735 0 0
CRESCENT PT ENERGY CORP COM 22576C101   185,035 27,494 SH   DFND 9 0 0 27,494
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CRESCENT PT ENERGY CORP COM 22576C101   879,557 130,692 SH   DFND 17 0 0 130,692
CRESCENT PT ENERGY CORP COM 22576C101   313,214 46,540 SH   DFND 17 46,540 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   4,952 187 SH   DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   92,865 3,507 SH   DFND 2 3,507 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,291,473 86,536 SH   DFND 9 0 0 86,536
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   34 1 SH   DFND 9 1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   12,906,140 487,392 SH   DFND 10 487,392 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   23,038 870 SH   DFND 17 870 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   28,624 3,703 SH   DFND 9 0 0 3,703
CRESUD S A C I F Y A SPONSORED ADR 226406106   201 26 SH   DFND 17 0 0 26
CRESUD S A C I F Y A SPONSORED ADR 226406106   93,927 12,151 SH   DFND 17 12,151 0 0
CREXENDO INC COM 226552107   176 100 SH   DFND 9 0 0 100
CRICUT INC COM CL A 22658D100   459,452 37,660 SH   DFND 2 37,660 0 0
CRICUT INC COM CL A 22658D100   66,917 5,485 SH   DFND 4 5,485 0 0
CRICUT INC COM CL A 22658D100   3,648 299 SH   DFND 7 0 299 0
CRICUT INC COM CL A 22658D100   35,273,664 2,891,284 SH   DFND 7 2,891,284 0 0
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CRICUT INC COM CL A 22658D100   32,306 2,648 SH   DFND 17 2,648 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   8,154,681 452,535 SH   DFND 4 452,535 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   15,137 840 SH   DFND 7 0 840 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   234 13 SH   DFND 7 13 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   20,687 1,148 SH   DFND 9 0 0 1,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,694,100 205,000 SH   DFND 16 205,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   178,092 9,883 SH   DFND 17 0 0 9,883
CRINETICS PHARMACEUTICALS IN COM 22663K107   418,857 23,244 SH   DFND 17 23,244 0 0
CRITEO S A SPONS ADS 226718104   87,728,218 2,600,125 SH   DFND 1 2,600,125 0 0
CRITEO S A SPONS ADS 226718104   1,316,434 39,017 SH   DFND 2 39,017 0 0
CRITEO S A SPONS ADS 226718104   2,322,156 68,825 SH   DFND 4 68,825 0 0
CRITEO S A SPONS ADS 226718104   359,837 10,665 SH   DFND 9 0 0 10,665
CRITEO S A SPONS ADS 226718104   2,105,207 62,395 SH   DFND 17 0 0 62,395
CRITEO S A SPONS ADS 226718104   2,780,615 82,413 SH   DFND 17 82,413 0 0
CROCS INC COM 227046109   325,851 2,898 SH   DFND 1 2,898 0 0
CROCS INC COM 227046109   3,085,016 27,437 SH   DFND 2 27,437 0 0
CROCS INC COM 227046109   110,633,089 983,930 SH   DFND 4 983,930 0 0
CROCS INC COM 227046109   134,478 1,196 SH   DFND 7 0 1,196 0
CROCS INC COM 227046109   58,356 519 SH   DFND 7 519 0 0
CROCS INC COM 227046109   15,984,133 142,157 SH   DFND 9 0 0 142,157
CROCS INC COM 227046109   774,599 6,889 SH   DFND 12 6,889 0 0
CROCS INC COM 227046109   3,013,842 26,804 SH   DFND 17 0 0 26,804
CROCS INC COM 227046109   17,011,480 151,293 SH   DFND 17 151,293 0 0
CROCS INC COM 227046109   1,332,526 11,851 SH   DFND 19 11,851 0 0
CROCS INC COM 227046109   33,732 300 SH   DFND 21 300 0 0
CRONOS GROUP INC COM 22717L101   9,277 4,709 SH   DFND 1 4,709 0 0
CRONOS GROUP INC COM 22717L101   28,904 14,672 SH   DFND 2 14,672 0 0
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CRONOS GROUP INC COM 22717L101   369,647 187,638 SH   DFND 9 0 0 187,638
CROSS CTRY HEALTHCARE INC COM 227483104   1,966 70 SH   DFND 1 70 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   838,413 29,858 SH   DFND 2 29,858 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,268,381 294,458 SH   DFND 4 294,458 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   346,872 12,353 SH   DFND 7 0 12,353 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,285 117 SH   DFND 7 117 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,019,360 36,302 SH   DFND 9 0 0 36,302
CROSS CTRY HEALTHCARE INC COM 227483104   13,901,818 495,079 SH   DFND 17 0 0 495,079
CROSS CTRY HEALTHCARE INC COM 227483104   2,284,645 81,362 SH   DFND 17 81,362 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   25,401 1,153 SH   DFND 9 0 0 1,153
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,970 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   5,457 277 SH   DFND 2 277 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   646,672 32,826 SH   DFND 9 0 0 32,826
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   935,789 47,502 SH   DFND 10 47,502 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   305,390 30,539 SH   DFND 2 30,539 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   471,370 47,137 SH   DFND 4 47,137 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   8,790 879 SH   DFND 7 0 879 0
CROSSFIRST BANKSHARES INC COM 22766M109   160 16 SH   DFND 7 16 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   883,200 88,320 SH   DFND 9 0 0 88,320
CROSSFIRST BANKSHARES INC COM 22766M109   115,320 11,532 SH   DFND 17 0 0 11,532
CROSSFIRST BANKSHARES INC COM 22766M109   259,310 25,931 SH   DFND 17 25,931 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,513,055 10,302 SH   DFND 1 10,302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   27,189,602 185,127 SH   DFND 2 185,127 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,931,049 251,454 SH   DFND 4 251,454 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   291,096 1,982 SH   DFND 5 1,982 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   391,409 2,665 SH   DFND 7 0 2,665 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,163,558 14,731 SH   DFND 7 0 0 14,731
CROWDSTRIKE HLDGS INC CL A 22788C105   695,870 4,738 SH   DFND 7 4,738 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   124,594,374 848,331 SH   DFND 9 0 0 848,331
CROWDSTRIKE HLDGS INC CL A 22788C105   8,825,125 60,088 SH   DFND 17 0 0 60,088
CROWDSTRIKE HLDGS INC CL A 22788C105   35,985,273 245,014 SH   DFND 17 245,014 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,808,760 128,064 SH   DFND 18 128,064 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,611 65 SH   DFND 19 0 0 65
CROWDSTRIKE HLDGS INC CL A 22788C105   4,552,089 30,994 SH   DFND 19 30,994 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   63,595,151 433,003 SH   DFND 21 433,003 0 0
CROWN CASTLE INC COM 22822V101   24,269 213 SH   DFND 1 213 0 0
CROWN CASTLE INC COM 22822V101   16,347,769 143,477 SH   DFND 2 143,477 0 0
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CROWN CASTLE INC COM 22822V101   3,209,918 28,172 SH   DFND 5 28,172 0 0
CROWN CASTLE INC COM 22822V101   1,943,816 17,060 SH   DFND 7 0 17,060 0
CROWN CASTLE INC COM 22822V101   7,744,027 67,965 SH   DFND 7 0 0 67,965
CROWN CASTLE INC COM 22822V101   34,852,309 305,883 SH   DFND 7 305,883 0 0
CROWN CASTLE INC COM 22822V101   115,763 1,016 SH   DFND 8 0 0 1,016
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CROWN CASTLE INC COM 22822V101   37,632,705 330,285 SH   DFND 17 0 0 330,285
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CROWN CASTLE INC COM 22822V101   58,223 511 SH   DFND 19 0 511 0
CROWN CASTLE INC COM 22822V101   1,328,164 11,656 SH   DFND 20 0 0 11,656
CROWN CASTLE INC COM 22822V101   60,300,865 529,233 SH   DFND 20 529,233 0 0
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CROWN CRAFTS INC COM 228309100   15,531 3,100 SH   DFND 9 0 0 3,100
CROWN ELECTROKINETICS CORP COM NEW 228339206   328 2,500 SH   DFND 9 0 0 2,500
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CROWN HLDGS INC COM 228368106   308,389 3,550 SH   DFND 7 3,550 0 0
CROWN HLDGS INC COM 228368106   20,159,313 232,063 SH   DFND 9 0 0 232,063
CROWN HLDGS INC COM 228368106   16,606,835 191,168 SH   DFND 17 0 0 191,168
CROWN HLDGS INC COM 228368106   20,460,301 235,527 SH   DFND 17 235,527 0 0
CROWN HLDGS INC COM 228368106   11,988 138 SH   DFND 18 138 0 0
CROWN HLDGS INC COM 228368106   6,920,846 79,669 SH   DFND 19 79,669 0 0
CROWN HLDGS INC COM 228368106   1,197,677 13,787 SH   DFND 21 13,787 0 0
CRYO-CELL INTL INC COM 228895108   2,432 400 SH   DFND 9 0 0 400
ARTIVION INC COM 228903100   11,603 675 SH   DFND 1 675 0 0
ARTIVION INC COM 228903100   459,626 26,738 SH   DFND 2 26,738 0 0
ARTIVION INC COM 228903100   2,457,929 142,986 SH   DFND 4 142,986 0 0
ARTIVION INC COM 228903100   13,202 768 SH   DFND 7 0 768 0
ARTIVION INC COM 228903100   223 13 SH   DFND 7 13 0 0
ARTIVION INC COM 228903100   32,934,080 1,915,886 SH   DFND 9 0 0 1,915,886
ARTIVION INC COM 228903100   308,328 17,936 SH   DFND 17 0 0 17,936
ARTIVION INC COM 228903100   2,378,916 138,389 SH   DFND 17 138,389 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   5,037,938 4,850,000 PRN   DFND 2 4,850,000 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   145 103 SH   DFND 1 103 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   44 31 SH   DFND 2 31 0 0
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CRYOPORT INC COM PAR $0.001 229050307   540,046 31,307 SH   DFND 2 31,307 0 0
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CRYOPORT INC COM PAR $0.001 229050307   16,405 951 SH   DFND 7 0 951 0
CRYOPORT INC COM PAR $0.001 229050307   293 17 SH   DFND 7 17 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,372,841 79,585 SH   DFND 9 0 0 79,585
CRYOPORT INC COM PAR $0.001 229050307   105,725 6,129 SH   DFND 17 0 0 6,129
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CTO RLTY GROWTH INC NEW COM 22948Q101   547,846 31,963 SH   DFND 4 31,963 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,034 177 SH   DFND 7 0 177 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,530,258 147,623 SH   DFND 9 0 0 147,623
CTO RLTY GROWTH INC NEW COM 22948Q101   85,666 4,998 SH   DFND 17 0 0 4,998
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CUBESMART COM 229663109   10,674 239 SH   DFND 1 239 0 0
CUBESMART COM 229663109   2,445,001 54,747 SH   DFND 2 54,747 0 0
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CUBESMART COM 229663109   8,409,389 188,298 SH   DFND 9 0 0 188,298
CUBESMART COM 229663109   50 1 SH   DFND 9 1 0 0
CUBESMART COM 229663109   5,856,416 131,133 SH   DFND 17 0 0 131,133
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CUE HEALTH INC COM 229790100   100,022 271,062 SH   DFND 4 271,062 0 0
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CUE HEALTH INC COM 229790100   7,267 19,693 SH   DFND 9 0 0 19,693
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CULLEN FROST BANKERS INC COM 229899109   270,653 2,517 SH   DFND 1 2,517 0 0
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CULLEN FROST BANKERS INC COM 229899109   5,285,794 49,156 SH   DFND 17 0 0 49,156
CULLEN FROST BANKERS INC COM 229899109   16,350,997 152,059 SH   DFND 17 152,059 0 0
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CULLEN FROST BANKERS INC COM 229899109   937,339 8,717 SH   DFND 21 8,717 0 0
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CULLINAN ONCOLOGY INC COM 230031106   1,989,750 184,921 SH   DFND 4 184,921 0 0
CULLINAN ONCOLOGY INC COM 230031106   3,981 370 SH   DFND 7 0 370 0
CULLINAN ONCOLOGY INC COM 230031106   43 4 SH   DFND 7 4 0 0
CULLINAN ONCOLOGY INC COM 230031106   264,825 24,612 SH   DFND 9 0 0 24,612
CULLINAN ONCOLOGY INC COM 230031106   462,465 42,980 SH   DFND 17 0 0 42,980
CULLINAN ONCOLOGY INC COM 230031106   592,822 55,095 SH   DFND 17 55,095 0 0
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CULP INC COM 230215105   7,366 1,482 SH   DFND 17 1,482 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   16,573 11,274 SH   DFND 9 0 0 11,274
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CUMMINS INC COM 231021106   14,009,178 57,143 SH   DFND 2 57,143 0 0
CUMMINS INC COM 231021106   34,878,423 142,268 SH   DFND 4 142,268 0 0
CUMMINS INC COM 231021106   417,262 1,702 SH   DFND 5 1,702 0 0
CUMMINS INC COM 231021106   697,480 2,845 SH   DFND 7 0 2,845 0
CUMMINS INC COM 231021106   925,234 3,774 SH   DFND 7 0 0 3,774
CUMMINS INC COM 231021106   3,977,231 16,223 SH   DFND 7 16,223 0 0
CUMMINS INC COM 231021106   2,152,750 8,781 SH   DFND 8 8,781 0 0
CUMMINS INC COM 231021106   145,948,895 595,320 SH   DFND 9 0 0 595,320
CUMMINS INC COM 231021106   248 1 SH   DFND 9 1 0 0
CUMMINS INC COM 231021106   49,672,165 202,611 SH   DFND 17 0 0 202,611
CUMMINS INC COM 231021106   177,810,226 725,282 SH   DFND 17 725,282 0 0
CUMMINS INC COM 231021106   637,906 2,602 SH   DFND 18 2,602 0 0
CUMMINS INC COM 231021106   8,809 35 SH   DFND 19 0 0 35
CUMMINS INC COM 231021106   17,737,816 72,352 SH   DFND 19 72,352 0 0
CUMMINS INC COM 231021106   536,900 2,190 SH   DFND 21 2,190 0 0
CUMULUS MEDIA INC COM CL A 231082801   4,518 1,102 SH   DFND 1 1,102 0 0
CUMULUS MEDIA INC COM CL A 231082801   37 9 SH   DFND 2 9 0 0
CUMULUS MEDIA INC COM CL A 231082801   34,797 8,487 SH   DFND 4 8,487 0 0
CUMULUS MEDIA INC COM CL A 231082801   664 162 SH   DFND 7 0 162 0
CUMULUS MEDIA INC COM CL A 231082801   2,017 492 SH   DFND 17 0 0 492
CUMULUS MEDIA INC COM CL A 231082801   101,094 24,657 SH   DFND 17 24,657 0 0
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CURIS INC COM NEW 231269200   13,089 15,770 SH   DFND 4 15,770 0 0
CURIS INC COM NEW 231269200   5,705 6,874 SH   DFND 9 0 0 6,874
CURIOSITYSTREAM INC COM CL A 23130Q107   10,535 11,298 SH   DFND 4 11,298 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1,207 1,294 SH   DFND 9 0 0 1,294
CURO GROUP HOLDINGS CORP COM 23131L107   1,877 1,390 SH   DFND 1 1,390 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   3,120 2,311 SH   DFND 2 2,311 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   19,336 14,323 SH   DFND 4 14,323 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   266 197 SH   DFND 7 0 197 0
CURO GROUP HOLDINGS CORP COM 23131L107   5,400 4,000 SH   DFND 9 0 0 4,000
CURO GROUP HOLDINGS CORP COM 23131L107   1,611 1,193 SH   DFND 17 0 0 1,193
CURO GROUP HOLDINGS CORP COM 23131L107   25,978 19,243 SH   DFND 17 19,243 0 0
CURTISS WRIGHT CORP COM 231561101   1,139,243 6,203 SH   DFND 2 6,203 0 0
CURTISS WRIGHT CORP COM 231561101   10,859,999 59,131 SH   DFND 4 59,131 0 0
CURTISS WRIGHT CORP COM 231561101   138,112 752 SH   DFND 7 0 752 0
CURTISS WRIGHT CORP COM 231561101   285,119 1,552 SH   DFND 7 0 0 1,552
CURTISS WRIGHT CORP COM 231561101   89,442 487 SH   DFND 7 487 0 0
CURTISS WRIGHT CORP COM 231561101   10,742,824 58,493 SH   DFND 9 0 0 58,493
CURTISS WRIGHT CORP COM 231561101   4,637,934 25,252 SH   DFND 17 0 0 25,252
CURTISS WRIGHT CORP COM 231561101   16,526,042 89,981 SH   DFND 17 89,981 0 0
CURTISS WRIGHT CORP COM 231561101   41,140 224 SH   DFND 18 224 0 0
CURTISS WRIGHT CORP COM 231561101   3,635,917 19,797 SH   DFND 19 19,797 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   4,458,748 119,186 SH   DFND 9 0 0 119,186
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   43 1 SH   DFND 9 1 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,103,938 28,711 SH   DFND 9 0 0 28,711
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CUSTOMERS BANCORP INC COM 23204G100   303 10 SH   DFND 1 10 0 0
CUSTOMERS BANCORP INC COM 23204G100   921,720 30,460 SH   DFND 2 30,460 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,613,533 185,510 SH   DFND 4 185,510 0 0
CUSTOMERS BANCORP INC COM 23204G100   484,463 16,010 SH   DFND 7 0 16,010 0
CUSTOMERS BANCORP INC COM 23204G100   3,389 112 SH   DFND 7 112 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,205,710 39,845 SH   DFND 9 0 0 39,845
CUSTOMERS BANCORP INC COM 23204G100   1,234,502 40,796 SH   DFND 17 0 0 40,796
CUSTOMERS BANCORP INC COM 23204G100   7,099,193 234,606 SH   DFND 17 234,606 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   311,765 46,256 SH   DFND 2 46,256 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   183,834 27,275 SH   DFND 4 27,275 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   3,208 476 SH   DFND 7 0 476 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   162,117 24,053 SH   DFND 9 0 0 24,053
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   183,604 27,241 SH   DFND 17 0 0 27,241
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   224,078 33,246 SH   DFND 17 33,246 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   16,650 66,600 SH   DFND 4 66,600 0 0
CUTERA INC COM 232109108   4,129,900 272,961 SH   DFND 2 272,961 0 0
CUTERA INC COM 232109108   801,118 52,949 SH   DFND 4 52,949 0 0
CUTERA INC COM 232109108   4,478 296 SH   DFND 7 0 296 0
CUTERA INC COM 232109108   76 5 SH   DFND 7 5 0 0
CUTERA INC COM 232109108   197,734 13,069 SH   DFND 9 0 0 13,069
CUTERA INC COM 232109108   231,716 15,315 SH   DFND 12 15,315 0 0
CUTERA INC COM 232109108   43,332 2,864 SH   DFND 17 0 0 2,864
CUTERA INC COM 232109108   301,904 19,954 SH   DFND 17 19,954 0 0
CUTERA INC COM 232109108   15,130 1,000 SH   DFND 18 1,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,604,300 2,582,000 PRN   DFND 2 2,582,000 0 0
CXAPP INC COM CL A 23248B109   13,857 1,269 SH   DFND 2 1,269 0 0
CXAPP INC COM CL A 23248B109   7,426 680 SH   DFND 4 680 0 0
CXAPP INC COM CL A 23248B109   5,460 500 SH   DFND 9 0 0 500
CXAPP INC COM CL A 23248B109   29,921 2,740 SH   DFND 17 2,740 0 0
CXAPP INC *W EXP 03/14/202 23248B117   163 301 SH   DFND 4 301 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,970,113 1,743,000 PRN   DFND 2 1,743,000 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   15,824 14,000 PRN   DFND 9 0 0 14,000
CYCLACEL PHARMACEUTICALS INC COM 23254L603   707 1,200 SH   DFND 9 0 0 1,200
CYCLO THERAPEUTICS INC COM NEW 23254X201   657 413 SH   DFND 9 0 0 413
CYCLERION THERAPEUTICS INC COM 23255M204   202 49 SH   DFND 2 49 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   2,674 649 SH   DFND 4 649 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   515 125 SH   DFND 9 0 0 125
CYBIN INC COM 23256X100   21,774 57,604 SH   DFND 9 0 0 57,604
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CYMABAY THERAPEUTICS INC COM 23257D103   764,190 69,789 SH   DFND 2 69,789 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   5,392,547 492,470 SH   DFND 4 492,470 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   10,731 980 SH   DFND 7 0 980 0
CYMABAY THERAPEUTICS INC COM 23257D103   329 30 SH   DFND 7 30 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   151,274 13,815 SH   DFND 9 0 0 13,815
CYMABAY THERAPEUTICS INC COM 23257D103   1,446,769 132,125 SH   DFND 17 0 0 132,125
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CYTOKINETICS INC COM NEW 23282W605   7,484,333 229,440 SH   DFND 2 229,440 0 0
CYTOKINETICS INC COM NEW 23282W605   11,877,366 364,113 SH   DFND 4 364,113 0 0
CYTOKINETICS INC COM NEW 23282W605   35,849 1,099 SH   DFND 7 0 1,099 0
CYTOKINETICS INC COM NEW 23282W605   946 29 SH   DFND 7 29 0 0
CYTOKINETICS INC COM NEW 23282W605   2,282,911 69,985 SH   DFND 9 0 0 69,985
CYTOKINETICS INC COM NEW 23282W605   1,499,150 45,958 SH   DFND 17 0 0 45,958
CYTOKINETICS INC COM NEW 23282W605   6,446,593 197,627 SH   DFND 17 197,627 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   1,941,941 611,000 PRN   DFND 2 611,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   422,310 117,635 SH   DFND 9 0 0 117,635
CYTOSORBENTS CORP COM NEW 23283X206   21,052 5,864 SH   DFND 17 0 0 5,864
CYTOMX THERAPEUTICS INC COM 23284F105   277 161 SH   DFND 2 161 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   144,618 84,080 SH   DFND 4 84,080 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   60 35 SH   DFND 9 0 0 35
CYTEIR THERAPEUTICS INC COM 23284P103   15,527 5,972 SH   DFND 9 0 0 5,972
CYTEK BIOSCIENCES INC COM 23285D109   3,706 434 SH   DFND 1 434 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,032,110 120,856 SH   DFND 2 120,856 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,754,193 205,409 SH   DFND 4 205,409 0 0
CYTEK BIOSCIENCES INC COM 23285D109   13,980 1,637 SH   DFND 7 0 1,637 0
CYTEK BIOSCIENCES INC COM 23285D109   196 23 SH   DFND 7 23 0 0
CYTEK BIOSCIENCES INC COM 23285D109   5,295 620 SH   DFND 9 0 0 620
CYTEK BIOSCIENCES INC COM 23285D109   330,464 38,696 SH   DFND 17 0 0 38,696
CYTEK BIOSCIENCES INC COM 23285D109   1,730,383 202,621 SH   DFND 17 202,621 0 0
DMC GLOBAL INC COM 23291C103   89 5 SH   DFND 1 5 0 0
DMC GLOBAL INC COM 23291C103   262,582 14,785 SH   DFND 2 14,785 0 0
DMC GLOBAL INC COM 23291C103   1,528,728 86,077 SH   DFND 4 86,077 0 0
DMC GLOBAL INC COM 23291C103   6,802 383 SH   DFND 7 0 383 0
DMC GLOBAL INC COM 23291C103   107 6 SH   DFND 7 6 0 0
DMC GLOBAL INC COM 23291C103   36,230 2,040 SH   DFND 9 0 0 2,040
DMC GLOBAL INC COM 23291C103   25,610 1,442 SH   DFND 17 0 0 1,442
DMC GLOBAL INC COM 23291C103   180,992 10,191 SH   DFND 17 10,191 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   960,379 571,654 SH   DFND 4 571,654 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   489 291 SH   DFND 17 291 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   990,761 43,839 SH   DFND 9 0 0 43,839
DBX ETF TR XTRACKERS S&P 233051143   17,121,501 421,608 SH   DFND 2 421,608 0 0
DBX ETF TR XTRACKERS S&P 233051143   20,647,337 508,429 SH   DFND 9 0 0 508,429
DBX ETF TR XTRCKR MSCI US 233051150   789,584 19,423 SH   DFND 9 0 0 19,423
DBX ETF TR XTRACK MSCI EAFE 233051200   195,226,414 5,519,548 SH   DFND 9 0 0 5,519,548
DBX ETF TR XTRACK MSCI EAFE 233051200   3,016 85 SH   DFND 9 85 0 0
DBX ETF TR XTRACKERS HIGH 233051259   40 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACKERS LOW 233051267   91 2 SH   DFND 2 2 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,433 102 SH   DFND 2 102 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   6,184 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   51,853 1,677 SH   DFND 9 0 0 1,677
DBX ETF TR XTRACK USD HIGH 233051432   104 3 SH   DFND 2 3 0 0
DBX ETF TR XTRACK USD HIGH 233051432   51,509 1,493 SH   DFND 4 1,493 0 0
DBX ETF TR XTRACK USD HIGH 233051432   7,845,507 227,406 SH   DFND 9 0 0 227,406
DBX ETF TR XTRACK USD HIGH 233051432   150 4 SH   DFND 15 0 0 4
DBX ETF TR XTRACKERS RUSSEL 233051481   6,391,418 142,351 SH   DFND 9 0 0 142,351
DBX ETF TR XTRACK MSCI JAPN 233051507   23,289,529 395,844 SH   DFND 9 0 0 395,844
DBX ETF TR XTRACKERS FTSE 233051515   40,776 1,495 SH   DFND 9 0 0 1,495
DBX ETF TR XTRACK MSCI ALL 233051598   11,510 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   12,165,598 528,250 SH   DFND 9 0 0 528,250
DBX ETF TR XTRACK MSCI EAFE 233051630   1,493 64 SH   DFND 15 0 0 64
DBX ETF TR XTRACK MSCI EAFE 233051630   14,140 614 SH   DFND 17 0 0 614
DBX ETF TR XTRACK MSCI EURO 233051697   5,476,518 135,348 SH   DFND 9 0 0 135,348
DBX ETF TR XTRACK MUN INFRA 233051705   1,775,843 70,442 SH   DFND 9 0 0 70,442
DBX ETF TR XTCKRS BLMBRG US 233051739   18 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   12,621 423 SH   DFND 2 423 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   14,381 482 SH   DFND 4 482 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   2,737 100 SH   DFND 9 0 0 100
DBX ETF TR XTRACK MSCI ALL 233051820   1,406,624 48,586 SH   DFND 9 0 0 48,586
DBX ETF TR XTRACK INTL REAL 233051846   16,519 821 SH   DFND 9 0 0 821
DBX ETF TR XTRACK MSCI EURP 233051853   1,740 48 SH   DFND 8 48 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   67,562,830 1,864,316 SH   DFND 9 0 0 1,864,316
DBX ETF TR XTRACK MSCI EURP 233051853   39 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   425,239 11,733 SH   DFND 15 0 0 11,733
DBX ETF TR XTRACK MSCI EURP 233051853   157,282 4,340 SH   DFND 17 4,340 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   8,981,940 335,648 SH   DFND 1 335,648 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,729,044 64,613 SH   DFND 2 64,613 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,753,470 102,895 SH   DFND 4 102,895 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   62,807,649 2,347,072 SH   DFND 9 0 0 2,347,072
DBX ETF TR XTRACK HRVST CSI 233051879   3,387,468 126,587 SH   DFND 17 0 0 126,587
DBX ETF TR XTRACK HRVST CSI 233051879   1,716,306 64,137 SH   DFND 17 64,137 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   934,133 491,649 SH   DFND 1 491,649 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   15 8 SH   DFND 2 8 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   78,088 41,099 SH   DFND 9 0 0 41,099
DNP SELECT INCOME FD INC COM 23325P104   6,288 600 SH   DFND 4 600 0 0
DNP SELECT INCOME FD INC COM 23325P104   50,318,229 4,801,357 SH   DFND 9 0 0 4,801,357
DNP SELECT INCOME FD INC COM 23325P104   440,167 42,000 SH   DFND 9 42,000 0 0
D R HORTON INC COM 23331A109   190,567 1,566 SH   DFND 1 1,566 0 0
D R HORTON INC COM 23331A109   7,632,884 62,724 SH   DFND 2 62,724 0 0
D R HORTON INC COM 23331A109   38,186,200 313,799 SH   DFND 4 313,799 0 0
D R HORTON INC COM 23331A109   325,764 2,677 SH   DFND 5 2,677 0 0
D R HORTON INC COM 23331A109   771,271 6,338 SH   DFND 7 0 6,338 0
D R HORTON INC COM 23331A109   1,274,551 10,473 SH   DFND 7 0 0 10,473
D R HORTON INC COM 23331A109   1,423,286 11,696 SH   DFND 7 11,696 0 0
D R HORTON INC COM 23331A109   2,899,751 23,829 SH   DFND 8 0 0 23,829
D R HORTON INC COM 23331A109   76,389,924 627,742 SH   DFND 9 0 0 627,742
D R HORTON INC COM 23331A109   43,959,991 361,245 SH   DFND 17 0 0 361,245
D R HORTON INC COM 23331A109   175,711,069 1,443,923 SH   DFND 17 1,443,923 0 0
D R HORTON INC COM 23331A109   181,927 1,495 SH   DFND 18 0 0 1,495
D R HORTON INC COM 23331A109   1,525,871 12,539 SH   DFND 18 12,539 0 0
D R HORTON INC COM 23331A109   17,116 140 SH   DFND 19 0 0 140
D R HORTON INC COM 23331A109   15,090,290 124,006 SH   DFND 19 124,006 0 0
D R HORTON INC COM 23331A109   17,524,455 144,009 SH   DFND 21 144,009 0 0
DHI GROUP INC COM 23331S100   113,479 29,629 SH   DFND 2 29,629 0 0
DHI GROUP INC COM 23331S100   67,320 17,577 SH   DFND 4 17,577 0 0
DHI GROUP INC COM 23331S100   1,306 341 SH   DFND 7 0 341 0
DHI GROUP INC COM 23331S100   34,504 9,009 SH   DFND 9 0 0 9,009
DHI GROUP INC COM 23331S100   12,402 3,238 SH   DFND 17 0 0 3,238
DHI GROUP INC COM 23331S100   58,013 15,147 SH   DFND 17 15,147 0 0
DTE ENERGY CO COM 233331107   95,277 866 SH   DFND 1 866 0 0
DTE ENERGY CO COM 233331107   9,221,546 83,817 SH   DFND 2 83,817 0 0
DTE ENERGY CO COM 233331107   29,576,567 268,829 SH   DFND 4 268,829 0 0
DTE ENERGY CO COM 233331107   90,767 825 SH   DFND 5 825 0 0
DTE ENERGY CO COM 233331107   410,045 3,727 SH   DFND 7 0 3,727 0
DTE ENERGY CO COM 233331107   2,475,280 22,498 SH   DFND 7 0 0 22,498
DTE ENERGY CO COM 233331107   1,738,976 15,806 SH   DFND 7 15,806 0 0
DTE ENERGY CO COM 233331107   1,765,711 16,049 SH   DFND 8 0 0 16,049
DTE ENERGY CO COM 233331107   256,347 2,330 SH   DFND 8 2,330 0 0
DTE ENERGY CO COM 233331107   40,699,954 369,932 SH   DFND 9 0 0 369,932
DTE ENERGY CO COM 233331107   296,944 2,699 SH   DFND 9 2,699 0 0
DTE ENERGY CO COM 233331107   20,248,430 184,043 SH   DFND 17 0 0 184,043
DTE ENERGY CO COM 233331107   97,533,328 886,505 SH   DFND 17 886,505 0 0
DTE ENERGY CO COM 233331107   1,541,600 14,012 SH   DFND 18 14,012 0 0
DTE ENERGY CO COM 233331107   10,969,984 99,709 SH   DFND 19 99,709 0 0
DTE ENERGY CO COM 233331107   14,800,441 134,525 SH   DFND 21 134,525 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   162,972 15,132 SH   DFND 9 0 0 15,132
DLH HLDGS CORP COM 23335Q100   40,641 3,965 SH   DFND 9 0 0 3,965
DWS MUN INCOME TR COM 233368109   287,772 33,423 SH   DFND 9 0 0 33,423
DWS MUN INCOME TR COM 233368109   15,445,027 1,793,847 SH   DFND 17 0 0 1,793,847
DWS MUN INCOME TR COM 233368109   529,357 61,481 SH   DFND 17 61,481 0 0
DXP ENTERPRISES INC COM NEW 233377407   355,908 9,775 SH   DFND 2 9,775 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,725,872 102,331 SH   DFND 4 102,331 0 0
DXP ENTERPRISES INC COM NEW 233377407   11,178 307 SH   DFND 7 0 307 0
DXP ENTERPRISES INC COM NEW 233377407   218 6 SH   DFND 7 6 0 0
DXP ENTERPRISES INC COM NEW 233377407   165,957 4,558 SH   DFND 9 0 0 4,558
DXP ENTERPRISES INC COM NEW 233377407   2,388,496 65,600 SH   DFND 16 65,600 0 0
DXP ENTERPRISES INC COM NEW 233377407   289,095 7,940 SH   DFND 17 0 0 7,940
DXP ENTERPRISES INC COM NEW 233377407   1,116,258 30,658 SH   DFND 17 30,658 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   195,520 23,043 SH   DFND 9 0 0 23,043
DADA NEXUS LTD ADS 23344D108   8,098 1,525 SH   DFND 1 1,525 0 0
DADA NEXUS LTD ADS 23344D108   10,190 1,919 SH   DFND 2 1,919 0 0
DADA NEXUS LTD ADS 23344D108   2,268,257 427,167 SH   DFND 4 427,167 0 0
DADA NEXUS LTD ADS 23344D108   32,460 6,113 SH   DFND 9 0 0 6,113
DADA NEXUS LTD ADS 23344D108   1,965 370 SH   DFND 17 0 0 370
DICE THERAPEUTICS INC COM 23345J104   43,115 928 SH   DFND 1 928 0 0
DICE THERAPEUTICS INC COM 23345J104   1,315,283 28,310 SH   DFND 2 28,310 0 0
DICE THERAPEUTICS INC COM 23345J104   13,224,281 284,638 SH   DFND 4 284,638 0 0
DICE THERAPEUTICS INC COM 23345J104   29,874 643 SH   DFND 7 0 643 0
DICE THERAPEUTICS INC COM 23345J104   511 11 SH   DFND 7 11 0 0
DICE THERAPEUTICS INC COM 23345J104   10,402,394 223,900 SH   DFND 16 223,900 0 0
DICE THERAPEUTICS INC COM 23345J104   1,752,982 37,731 SH   DFND 17 0 0 37,731
DICE THERAPEUTICS INC COM 23345J104   1,082,890 23,308 SH   DFND 17 23,308 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   446 9 SH   DFND 1 9 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   688,775 13,895 SH   DFND 2 13,895 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   12,888,398 260,004 SH   DFND 4 260,004 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   93,786 1,892 SH   DFND 7 0 1,892 0
DT MIDSTREAM INC COMMON STOCK 23345M107   19,233 388 SH   DFND 7 0 0 388
DT MIDSTREAM INC COMMON STOCK 23345M107   1,537 31 SH   DFND 7 31 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,868,897 98,222 SH   DFND 9 0 0 98,222
DT MIDSTREAM INC COMMON STOCK 23345M107   61 1 SH   DFND 9 1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,350,054 188,623 SH   DFND 17 0 0 188,623
DT MIDSTREAM INC COMMON STOCK 23345M107   28,885,179 582,714 SH   DFND 17 582,714 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,133,567 22,868 SH   DFND 18 22,868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,571,964 31,712 SH   DFND 21 31,712 0 0
DXC TECHNOLOGY CO COM 23355L106   2,645 99 SH   DFND 1 99 0 0
DXC TECHNOLOGY CO COM 23355L106   92,018,042 3,443,789 SH   DFND 2 3,443,789 0 0
DXC TECHNOLOGY CO COM 23355L106   35,453,726 1,326,861 SH   DFND 4 1,326,861 0 0
DXC TECHNOLOGY CO COM 23355L106   403,712 15,109 SH   DFND 7 0 15,109 0
DXC TECHNOLOGY CO COM 23355L106   98,784 3,697 SH   DFND 7 0 0 3,697
DXC TECHNOLOGY CO COM 23355L106   324,033 12,127 SH   DFND 7 12,127 0 0
DXC TECHNOLOGY CO COM 23355L106   75,297 2,818 SH   DFND 8 0 0 2,818
DXC TECHNOLOGY CO COM 23355L106   513,639 19,223 SH   DFND 8 19,223 0 0
DXC TECHNOLOGY CO COM 23355L106   3,598,088 134,659 SH   DFND 9 0 0 134,659
DXC TECHNOLOGY CO COM 23355L106   12,394,758 463,875 SH   DFND 17 0 0 463,875
DXC TECHNOLOGY CO COM 23355L106   40,949,635 1,532,546 SH   DFND 17 1,532,546 0 0
DXC TECHNOLOGY CO COM 23355L106   270,941 10,140 SH   DFND 18 10,140 0 0
DXC TECHNOLOGY CO COM 23355L106   5,206 194 SH   DFND 19 0 0 194
DXC TECHNOLOGY CO COM 23355L106   2,251,000 84,244 SH   DFND 19 84,244 0 0
DAILY JOURNAL CORP COM 233912104   253,699 877 SH   DFND 2 877 0 0
DAILY JOURNAL CORP COM 233912104   2,604 9 SH   DFND 4 9 0 0
DAILY JOURNAL CORP COM 233912104   2,893 10 SH   DFND 7 0 10 0
DAILY JOURNAL CORP COM 233912104   347,425 1,201 SH   DFND 9 0 0 1,201
DAILY JOURNAL CORP COM 233912104   217,828 753 SH   DFND 17 753 0 0
DAKTRONICS INC COM 234264109   174,714 27,299 SH   DFND 2 27,299 0 0
DAKTRONICS INC COM 234264109   577,024 90,160 SH   DFND 4 90,160 0 0
DAKTRONICS INC COM 234264109   47,072 7,355 SH   DFND 9 0 0 7,355
DAKTRONICS INC COM 234264109   9 1 SH   DFND 9 1 0 0
DAKTRONICS INC COM 234264109   4,506 704 SH   DFND 17 704 0 0
DANA INC COM 235825205   1,515,295 89,135 SH   DFND 2 89,135 0 0
DANA INC COM 235825205   6,973,689 410,217 SH   DFND 4 410,217 0 0
DANA INC COM 235825205   43,418 2,554 SH   DFND 7 0 2,554 0
DANA INC COM 235825205   816 48 SH   DFND 7 48 0 0
DANA INC COM 235825205   1,473,858 86,697 SH   DFND 9 0 0 86,697
DANA INC COM 235825205   1,832,462 107,791 SH   DFND 17 0 0 107,791
DANA INC COM 235825205   8,102,354 476,609 SH   DFND 17 476,609 0 0
DANAHER CORPORATION COM 235851102   78,000 325 SH   DFND 00 325 0 0
DANAHER CORPORATION COM 235851102   6,225,360 25,939 SH   DFND 1 25,939 0 0
DANAHER CORPORATION COM 235851102   37,175,520 154,898 SH   DFND 2 154,898 0 0
DANAHER CORPORATION COM 235851102   257,260,080 1,071,917 SH   DFND 4 1,071,917 0 0
DANAHER CORPORATION COM 235851102   367,680 1,532 SH   DFND 5 1,532 0 0
DANAHER CORPORATION COM 235851102   3,145,920 13,108 SH   DFND 7 0 13,108 0
DANAHER CORPORATION COM 235851102   149,122,756 621,344 SH   DFND 7 0 0 621,344
DANAHER CORPORATION COM 235851102   36,481,200 152,005 SH   DFND 7 152,005 0 0
DANAHER CORPORATION COM 235851102   5,990,160 24,959 SH   DFND 8 0 24,959 0
DANAHER CORPORATION COM 235851102   196,656,480 819,402 SH   DFND 8 0 0 819,402
DANAHER CORPORATION COM 235851102   1,989,618,480 8,290,077 SH   DFND 8 8,290,077 0 0
DANAHER CORPORATION COM 235851102   706,654,554 2,944,393 SH   DFND 9 0 0 2,944,393
DANAHER CORPORATION COM 235851102   1,765 7 SH   DFND 9 7 0 0
DANAHER CORPORATION COM 235851102   1,751,520 7,298 SH   DFND 13 0 0 7,298
DANAHER CORPORATION COM 235851102   3,899,040 16,246 SH   DFND 14 0 0 16,246
DANAHER CORPORATION COM 235851102   116,034,612 483,477 SH   DFND 17 0 0 483,477
DANAHER CORPORATION COM 235851102   526,939,179 2,195,579 SH   DFND 17 2,195,579 0 0
DANAHER CORPORATION COM 235851102   85,347,360 355,614 SH   DFND 18 355,614 0 0
DANAHER CORPORATION COM 235851102   1,013,924 4,224 SH   DFND 19 0 0 4,224
DANAHER CORPORATION COM 235851102   42,770,160 178,209 SH   DFND 19 178,209 0 0
DANAHER CORPORATION COM 235851102   32,122,778 133,844 SH   DFND 20 0 0 133,844
DANAHER CORPORATION COM 235851102   496,123,080 2,067,179 SH   DFND 20 2,067,179 0 0
DANAHER CORPORATION COM 235851102   152,961,360 637,339 SH   DFND 21 637,339 0 0
DANAHER CORPORATION COM 235851102   90,962,400 379,010 SH   DFND 22 379,010 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   179,947 75,608 SH   DFND 2 75,608 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   44,437 18,671 SH   DFND 4 18,671 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,614 678 SH   DFND 7 0 678 0
DANIMER SCIENTIFIC INC COM CL A 236272100   7,623 3,203 SH   DFND 7 0 0 3,203
DANIMER SCIENTIFIC INC COM CL A 236272100   258,082 108,438 SH   DFND 9 0 0 108,438
DANIMER SCIENTIFIC INC COM CL A 236272100   49,190 20,668 SH   DFND 17 0 0 20,668
DANIMER SCIENTIFIC INC COM CL A 236272100   729,563 306,539 SH   DFND 17 306,539 0 0
DARE BIOSCIENCE INC COM 23666P101   2,408 2,646 SH   DFND 9 0 0 2,646
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,445,285 86,783 SH   DFND 1 86,783 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   186,669 4,702 SH   DFND 2 4,702 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   105,804,232 2,665,094 SH   DFND 4 2,665,094 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   256,780 6,468 SH   DFND 5 6,468 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   10,560 266 SH   DFND 7 0 266 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,112 28 SH   DFND 8 28 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   551,155 13,883 SH   DFND 9 0 0 13,883
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,077,630 127,900 SH   DFND 16 127,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   240,979 6,070 SH   DFND 17 0 0 6,070
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,216,808 55,839 SH   DFND 17 55,839 0 0
DARDEN RESTAURANTS INC COM 237194105   2,339 14 SH   DFND 1 14 0 0
DARDEN RESTAURANTS INC COM 237194105   6,848,943 40,992 SH   DFND 2 40,992 0 0
DARDEN RESTAURANTS INC COM 237194105   20,499,212 122,691 SH   DFND 4 122,691 0 0
DARDEN RESTAURANTS INC COM 237194105   462,644 2,769 SH   DFND 5 2,769 0 0
DARDEN RESTAURANTS INC COM 237194105   397,149 2,377 SH   DFND 7 0 2,377 0
DARDEN RESTAURANTS INC COM 237194105   1,820,106 10,893 SH   DFND 7 0 0 10,893
DARDEN RESTAURANTS INC COM 237194105   685,195 4,101 SH   DFND 7 4,101 0 0
DARDEN RESTAURANTS INC COM 237194105   1,682,496 10,070 SH   DFND 8 0 0 10,070
DARDEN RESTAURANTS INC COM 237194105   79,618,799 476,531 SH   DFND 9 0 0 476,531
DARDEN RESTAURANTS INC COM 237194105   487,193 2,915 SH   DFND 9 2,915 0 0
DARDEN RESTAURANTS INC COM 237194105   16,211,489 97,028 SH   DFND 17 0 0 97,028
DARDEN RESTAURANTS INC COM 237194105   86,565,537 518,108 SH   DFND 17 518,108 0 0
DARDEN RESTAURANTS INC COM 237194105   7,774,399 46,531 SH   DFND 18 46,531 0 0
DARDEN RESTAURANTS INC COM 237194105   9,229,499 55,240 SH   DFND 19 55,240 0 0
DARDEN RESTAURANTS INC COM 237194105   12,930,321 77,390 SH   DFND 21 77,390 0 0
DARIOHEALTH CORP COM NEW 23725P209   74,394 18,552 SH   DFND 5 18,552 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,466 615 SH   DFND 9 0 0 615
DARLING INGREDIENTS INC COM 237266101   7,400 116 SH   DFND 1 116 0 0
DARLING INGREDIENTS INC COM 237266101   2,810,141 44,053 SH   DFND 2 44,053 0 0
DARLING INGREDIENTS INC COM 237266101   32,313,654 506,563 SH   DFND 4 506,563 0 0
DARLING INGREDIENTS INC COM 237266101   202,023 3,167 SH   DFND 7 0 3,167 0
DARLING INGREDIENTS INC COM 237266101   21,051 330 SH   DFND 7 0 0 330
DARLING INGREDIENTS INC COM 237266101   4,555,946 71,421 SH   DFND 7 71,421 0 0
DARLING INGREDIENTS INC COM 237266101   4,942,449 77,480 SH   DFND 9 0 0 77,480
DARLING INGREDIENTS INC COM 237266101   4,053,280 63,541 SH   DFND 17 0 0 63,541
DARLING INGREDIENTS INC COM 237266101   22,721,488 356,192 SH   DFND 17 356,192 0 0
DARLING INGREDIENTS INC COM 237266101   3,022,370 47,380 SH   DFND 19 47,380 0 0
DASEKE INC COM 23753F107   199,540 27,986 SH   DFND 2 27,986 0 0
DASEKE INC COM 23753F107   685,286 96,113 SH   DFND 4 96,113 0 0
DASEKE INC COM 23753F107   2,324 326 SH   DFND 7 0 326 0
DASEKE INC COM 23753F107   57,425 8,054 SH   DFND 9 0 0 8,054
DASEKE INC COM 23753F107   927 130 SH   DFND 17 0 0 130
DASEKE INC COM 23753F107   41,775 5,859 SH   DFND 17 5,859 0 0
DATA I O CORP COM 237690102   4,290 1,000 SH   DFND 9 0 0 1,000
DATA I O CORP COM 237690102   210 49 SH   DFND 17 49 0 0
DATADOG INC CL A COM 23804L103   166,852 1,696 SH   DFND 1 1,696 0 0
DATADOG INC CL A COM 23804L103   69,389,185 705,318 SH   DFND 2 705,318 0 0
DATADOG INC CL A COM 23804L103   36,990,388 375,995 SH   DFND 4 375,995 0 0
DATADOG INC CL A COM 23804L103   310,881 3,160 SH   DFND 7 0 3,160 0
DATADOG INC CL A COM 23804L103   56,860,730 577,970 SH   DFND 7 0 0 577,970
DATADOG INC CL A COM 23804L103   153,927,513 1,564,622 SH   DFND 7 1,564,622 0 0
DATADOG INC CL A COM 23804L103   35,566,239 361,519 SH   DFND 9 0 0 361,519
DATADOG INC CL A COM 23804L103   16,317,307 165,860 SH   DFND 17 0 0 165,860
DATADOG INC CL A COM 23804L103   36,322,292 369,204 SH   DFND 17 369,204 0 0
DATADOG INC CL A COM 23804L103   6,124,647 62,255 SH   DFND 18 62,255 0 0
DATADOG INC CL A COM 23804L103   5,367,908 54,563 SH   DFND 19 54,563 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,612,520 1,300,000 PRN   DFND 2 1,300,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   155,050 125,000 PRN   DFND 7 0 0 125,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,730,648 4,620,000 PRN   DFND 7 4,620,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,721 3,000 PRN   DFND 9 0 0 3,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   198,464 160,000 PRN   DFND 18 160,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   806,260 650,000 PRN   DFND 19 650,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   700,826 565,000 PRN   DFND 21 565,000 0 0
DATCHAT INC COM 23816M107   68 125 SH   DFND 9 0 0 125
DAVE & BUSTERS ENTMT INC COM 238337109   1,390,005 31,194 SH   DFND 2 31,194 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,986,656 291,442 SH   DFND 4 291,442 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   381,835 8,569 SH   DFND 7 0 8,569 0
DAVE & BUSTERS ENTMT INC COM 238337109   579 13 SH   DFND 7 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   851,319 19,105 SH   DFND 9 0 0 19,105
DAVE & BUSTERS ENTMT INC COM 238337109   2,809,040 63,039 SH   DFND 17 0 0 63,039
DAVE & BUSTERS ENTMT INC COM 238337109   3,469,620 77,864 SH   DFND 17 77,864 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,803,405 130,238 SH   DFND 18 130,238 0 0
DAVE INC CLASS A COM NEW 23834J201   2,942 552 SH   DFND 4 552 0 0
DAVE INC CLASS A COM NEW 23834J201   2,569 482 SH   DFND 9 0 0 482
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   20,639,587 761,159 SH   DFND 9 0 0 761,159
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   81,103,893 2,531,174 SH   DFND 9 0 0 2,531,174
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   41,252,803 1,432,389 SH   DFND 9 0 0 1,432,389
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   11,016,524 584,430 SH   DFND 9 0 0 584,430
DAVITA INC COM 23918K108   2,612 26 SH   DFND 1 26 0 0
DAVITA INC COM 23918K108   2,097,211 20,874 SH   DFND 2 20,874 0 0
DAVITA INC COM 23918K108   20,708,374 206,115 SH   DFND 4 206,115 0 0
DAVITA INC COM 23918K108   105,694 1,052 SH   DFND 7 0 1,052 0
DAVITA INC COM 23918K108   199,232 1,983 SH   DFND 7 0 0 1,983
DAVITA INC COM 23918K108   170,297 1,695 SH   DFND 7 1,695 0 0
DAVITA INC COM 23918K108   59,177 589 SH   DFND 8 0 0 589
DAVITA INC COM 23918K108   372,241 3,705 SH   DFND 8 3,705 0 0
DAVITA INC COM 23918K108   22,043,922 219,408 SH   DFND 9 0 0 219,408
DAVITA INC COM 23918K108   9,799,241 97,534 SH   DFND 17 0 0 97,534
DAVITA INC COM 23918K108   44,721,368 445,121 SH   DFND 17 445,121 0 0
DAVITA INC COM 23918K108   5,026,514 50,030 SH   DFND 18 50,030 0 0
DAVITA INC COM 23918K108   2,379,331 23,682 SH   DFND 19 23,682 0 0
DAVITA INC COM 23918K108   24,697,535 245,820 SH   DFND 21 245,820 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   55 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   1,126,742 94,367 SH   DFND 2 94,367 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   901,971 75,542 SH   DFND 4 75,542 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,555 214 SH   DFND 7 0 214 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   27,832 2,331 SH   DFND 9 0 0 2,331
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   384,277 32,184 SH   DFND 17 0 0 32,184
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   394,808 33,066 SH   DFND 17 33,066 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   25,410 6,600 SH   DFND 9 0 0 6,600
DECIPHERA PHARMACEUTICALS IN COM 24344T101   810,346 57,553 SH   DFND 2 57,553 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   11,858,106 842,195 SH   DFND 4 842,195 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,207 1,009 SH   DFND 7 0 1,009 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,435 386 SH   DFND 7 0 0 386
DECIPHERA PHARMACEUTICALS IN COM 24344T101   268 19 SH   DFND 7 19 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,291 1,015 SH   DFND 9 0 0 1,015
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,091,200 77,500 SH   DFND 16 77,500 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,957,120 139,000 SH   DFND 17 0 0 139,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   3,548,611 252,032 SH   DFND 17 252,032 0 0
DECKERS OUTDOOR CORP COM 243537107   86,536 164 SH   DFND 1 164 0 0
DECKERS OUTDOOR CORP COM 243537107   8,748,075 16,579 SH   DFND 2 16,579 0 0
DECKERS OUTDOOR CORP COM 243537107   32,962,393 62,469 SH   DFND 4 62,469 0 0
DECKERS OUTDOOR CORP COM 243537107   370,945 703 SH   DFND 5 703 0 0
DECKERS OUTDOOR CORP COM 243537107   172,545 327 SH   DFND 7 0 327 0
DECKERS OUTDOOR CORP COM 243537107   2,499,721 4,737 SH   DFND 7 0 0 4,737
DECKERS OUTDOOR CORP COM 243537107   137,192 260 SH   DFND 7 260 0 0
DECKERS OUTDOOR CORP COM 243537107   20,651,029 39,137 SH   DFND 9 0 0 39,137
DECKERS OUTDOOR CORP COM 243537107   7,999,326 15,160 SH   DFND 17 0 0 15,160
DECKERS OUTDOOR CORP COM 243537107   45,610,139 86,438 SH   DFND 17 86,438 0 0
DECKERS OUTDOOR CORP COM 243537107   3,393,381 6,431 SH   DFND 18 6,431 0 0
DECKERS OUTDOOR CORP COM 243537107   2,548,598 4,830 SH   DFND 19 4,830 0 0
DECKERS OUTDOOR CORP COM 243537107   4,564,719 8,650 SH   DFND 20 0 0 8,650
DECKERS OUTDOOR CORP COM 243537107   207,246,908 392,766 SH   DFND 20 392,766 0 0
DECKERS OUTDOOR CORP COM 243537107   103,949 197 SH   DFND 21 197 0 0
DEERE & CO COM 244199105   360,619 890 SH   DFND 1 890 0 0
DEERE & CO COM 244199105   30,460,563 75,176 SH   DFND 2 75,176 0 0
DEERE & CO COM 244199105   90,465,151 223,266 SH   DFND 4 223,266 0 0
DEERE & CO COM 244199105   127,230 314 SH   DFND 5 314 0 0
DEERE & CO COM 244199105   2,301,884 5,681 SH   DFND 7 0 5,681 0
DEERE & CO COM 244199105   5,179,555 12,783 SH   DFND 7 0 0 12,783
DEERE & CO COM 244199105   5,731,413 14,145 SH   DFND 7 14,145 0 0
DEERE & CO COM 244199105   2,514,204 6,205 SH   DFND 8 0 0 6,205
DEERE & CO COM 244199105   1,074,564 2,652 SH   DFND 8 2,652 0 0
DEERE & CO COM 244199105   1,286,214,133 3,174,348 SH   DFND 9 0 0 3,174,348
DEERE & CO COM 244199105   493,853 1,218 SH   DFND 9 1,218 0 0
DEERE & CO COM 244199105   24,311 60 SH   DFND 13 0 0 60
DEERE & CO COM 244199105   1,900,746 4,691 SH   DFND 14 0 0 4,691
DEERE & CO COM 244199105   77,003,980 190,044 SH   DFND 17 0 0 190,044
DEERE & CO COM 244199105   390,516,326 963,785 SH   DFND 17 963,785 0 0
DEERE & CO COM 244199105   11,930,414 29,444 SH   DFND 18 29,444 0 0
DEERE & CO COM 244199105   914,524 2,257 SH   DFND 19 0 0 2,257
DEERE & CO COM 244199105   32,331,731 79,794 SH   DFND 19 79,794 0 0
DEERE & CO COM 244199105   96,192,106 237,400 SH   DFND 21 237,400 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   534,424 48,584 SH   DFND 2 48,584 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,771,242 161,022 SH   DFND 4 161,022 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,579 689 SH   DFND 7 0 689 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   132 12 SH   DFND 7 12 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   933,383 84,853 SH   DFND 9 0 0 84,853
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   623,568 56,688 SH   DFND 17 0 0 56,688
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   514,492 46,772 SH   DFND 17 46,772 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,392,618 138,707 SH   DFND 9 0 0 138,707
DELCATH SYS INC COM NEW 24661P807   355,199 60,926 SH   DFND 9 0 0 60,926
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   5,460 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   382 7 SH   DFND 1 7 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   10,483 192 SH   DFND 2 192 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   418,400 7,663 SH   DFND 9 0 0 7,663
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   53,836 986 SH   DFND 10 986 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,174 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,248,202 52,117 SH   DFND 2 52,117 0 0
DELEK US HLDGS INC NEW COM 24665A103   6,384,160 266,562 SH   DFND 4 266,562 0 0
DELEK US HLDGS INC NEW COM 24665A103   29,890 1,248 SH   DFND 7 0 1,248 0
DELEK US HLDGS INC NEW COM 24665A103   551 23 SH   DFND 7 23 0 0
DELEK US HLDGS INC NEW COM 24665A103   290,082 12,112 SH   DFND 9 0 0 12,112
DELEK US HLDGS INC NEW COM 24665A103   13,473,352 562,561 SH   DFND 17 0 0 562,561
DELEK US HLDGS INC NEW COM 24665A103   3,237,271 135,167 SH   DFND 17 135,167 0 0
DELL TECHNOLOGIES INC CL C 24703L202   567,776 10,493 SH   DFND 1 10,493 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,194,215 40,551 SH   DFND 2 40,551 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,831,114 551,305 SH   DFND 4 551,305 0 0
DELL TECHNOLOGIES INC CL C 24703L202   261,135 4,826 SH   DFND 7 0 4,826 0
DELL TECHNOLOGIES INC CL C 24703L202   181,972 3,363 SH   DFND 7 0 0 3,363
DELL TECHNOLOGIES INC CL C 24703L202   1,699,000 31,399 SH   DFND 7 31,399 0 0
DELL TECHNOLOGIES INC CL C 24703L202   51,560,499 952,883 SH   DFND 9 0 0 952,883
DELL TECHNOLOGIES INC CL C 24703L202   203 3 SH   DFND 9 3 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,834,758 181,754 SH   DFND 17 0 0 181,754
DELL TECHNOLOGIES INC CL C 24703L202   28,261,122 522,290 SH   DFND 17 522,290 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,230,002 96,655 SH   DFND 18 96,655 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,663,640 104,669 SH   DFND 19 104,669 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,743,269 50,698 SH   DFND 21 50,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,642,519 97,655 SH   DFND 1 97,655 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,824,058 269,753 SH   DFND 2 269,753 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   29,010,572 610,235 SH   DFND 4 610,235 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   104,588 2,200 SH   DFND 5 2,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   728,646 15,327 SH   DFND 7 0 15,327 0
DELTA AIR LINES INC DEL COM NEW 247361702   700,935 14,744 SH   DFND 7 0 0 14,744
DELTA AIR LINES INC DEL COM NEW 247361702   2,358,840 49,618 SH   DFND 7 49,618 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   281,667,516 5,924,853 SH   DFND 9 0 0 5,924,853
DELTA AIR LINES INC DEL COM NEW 247361702   63 1 SH   DFND 9 1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,999,930 820,360 SH   DFND 17 0 0 820,360
DELTA AIR LINES INC DEL COM NEW 247361702   86,075,174 1,810,584 SH   DFND 17 1,810,584 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   245,211 5,158 SH   DFND 18 5,158 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,158 66 SH   DFND 19 0 0 66
DELTA AIR LINES INC DEL COM NEW 247361702   13,827,389 290,858 SH   DFND 19 290,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,945,769 61,964 SH   DFND 21 61,964 0 0
DENBURY INC COM 24790A101   14,750 171 SH   DFND 1 171 0 0
DENBURY INC COM 24790A101   3,133,740 36,329 SH   DFND 2 36,329 0 0
DENBURY INC COM 24790A101   14,548,008 168,653 SH   DFND 4 168,653 0 0
DENBURY INC COM 24790A101   83,327 966 SH   DFND 7 0 966 0
DENBURY INC COM 24790A101   1,380 16 SH   DFND 7 16 0 0
DENBURY INC COM 24790A101   3,145,988 36,471 SH   DFND 9 0 0 36,471
DENBURY INC COM 24790A101   2,936,377 34,041 SH   DFND 17 0 0 34,041
DENBURY INC COM 24790A101   2,584,177 29,958 SH   DFND 17 29,958 0 0
DELUXE CORP COM 248019101   87 5 SH   DFND 1 5 0 0
DELUXE CORP COM 248019101   1,055,495 60,383 SH   DFND 2 60,383 0 0
DELUXE CORP COM 248019101   1,706,922 97,650 SH   DFND 4 97,650 0 0
DELUXE CORP COM 248019101   317,577 18,168 SH   DFND 7 0 18,168 0
DELUXE CORP COM 248019101   3,216 184 SH   DFND 7 184 0 0
DELUXE CORP COM 248019101   4,463,256 255,335 SH   DFND 9 0 0 255,335
DELUXE CORP COM 248019101   875,999 50,114 SH   DFND 17 0 0 50,114
DELUXE CORP COM 248019101   3,583,543 205,008 SH   DFND 17 205,008 0 0
DELUXE CORP COM 248019101   604,808 34,600 SH   DFND 18 34,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   17,116 580 SH   DFND 1 580 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,538,686 86,028 SH   DFND 2 86,028 0 0
DENALI THERAPEUTICS INC COM 24823R105   19,609,690 664,510 SH   DFND 4 664,510 0 0
DENALI THERAPEUTICS INC COM 24823R105   57,013 1,932 SH   DFND 7 0 1,932 0
DENALI THERAPEUTICS INC COM 24823R105   37,950 1,286 SH   DFND 7 0 0 1,286
DENALI THERAPEUTICS INC COM 24823R105   33,081 1,121 SH   DFND 7 1,121 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,973,001 202,406 SH   DFND 9 0 0 202,406
DENALI THERAPEUTICS INC COM 24823R105   432,941 14,671 SH   DFND 17 0 0 14,671
DENALI THERAPEUTICS INC COM 24823R105   2,312,699 78,370 SH   DFND 17 78,370 0 0
DENALI THERAPEUTICS INC COM 24823R105   766,729 25,982 SH   DFND 19 25,982 0 0
DENISON MINES CORP COM 248356107   320,553 256,442 SH   DFND 1 256,442 0 0
DENISON MINES CORP COM 248356107   1,986 1,589 SH   DFND 2 1,589 0 0
DENISON MINES CORP COM 248356107   1,812,875 1,450,300 SH   DFND 3 1,450,300 0 0
DENISON MINES CORP COM 248356107   230,206 184,165 SH   DFND 4 184,165 0 0
DENISON MINES CORP COM 248356107   221,835 177,468 SH   DFND 9 0 0 177,468
DENNYS CORP COM 24869P104   460,189 37,353 SH   DFND 2 37,353 0 0
DENNYS CORP COM 24869P104   648,993 52,678 SH   DFND 4 52,678 0 0
DENNYS CORP COM 24869P104   13,404 1,088 SH   DFND 7 0 1,088 0
DENNYS CORP COM 24869P104   296 24 SH   DFND 7 24 0 0
DENNYS CORP COM 24869P104   71,986 5,843 SH   DFND 9 0 0 5,843
DENNYS CORP COM 24869P104   94,864 7,700 SH   DFND 17 0 0 7,700
DENNYS CORP COM 24869P104   741,960 60,224 SH   DFND 17 60,224 0 0
DENTSPLY SIRONA INC COM 24906P109   19,450 486 SH   DFND 1 486 0 0
DENTSPLY SIRONA INC COM 24906P109   187,511,109 4,685,435 SH   DFND 2 4,685,435 0 0
DENTSPLY SIRONA INC COM 24906P109   9,023,550 225,476 SH   DFND 4 225,476 0 0
DENTSPLY SIRONA INC COM 24906P109   165,883 4,145 SH   DFND 7 0 4,145 0
DENTSPLY SIRONA INC COM 24906P109   17,249 431 SH   DFND 7 0 0 431
DENTSPLY SIRONA INC COM 24906P109   223,712 5,590 SH   DFND 7 5,590 0 0
DENTSPLY SIRONA INC COM 24906P109   5,220,931 130,458 SH   DFND 9 0 0 130,458
DENTSPLY SIRONA INC COM 24906P109   124 3 SH   DFND 9 3 0 0
DENTSPLY SIRONA INC COM 24906P109   16,483,823 411,889 SH   DFND 17 0 0 411,889
DENTSPLY SIRONA INC COM 24906P109   38,582,613 964,083 SH   DFND 17 964,083 0 0
DENTSPLY SIRONA INC COM 24906P109   1,844,682 46,094 SH   DFND 18 46,094 0 0
DENTSPLY SIRONA INC COM 24906P109   3,077,218 76,892 SH   DFND 19 76,892 0 0
DENTSPLY SIRONA INC COM 24906P109   5,043,200 126,017 SH   DFND 21 126,017 0 0
DERMTECH INC COM 24984K105   269,706 103,733 SH   DFND 4 103,733 0 0
DERMTECH INC COM 24984K105   92,630 35,627 SH   DFND 9 0 0 35,627
DESCARTES SYS GROUP INC COM 249906108   2,541,650 31,727 SH   DFND 1 31,727 0 0
DESCARTES SYS GROUP INC COM 249906108   410,003 5,118 SH   DFND 2 5,118 0 0
DESCARTES SYS GROUP INC COM 249906108   9,532,689 118,995 SH   DFND 3 118,995 0 0
DESCARTES SYS GROUP INC COM 249906108   904,923 11,296 SH   DFND 4 11,296 0 0
DESCARTES SYS GROUP INC COM 249906108   1,627,755 20,319 SH   DFND 9 0 0 20,319
DESCARTES SYS GROUP INC COM 249906108   5,777,293 72,117 SH   DFND 12 72,117 0 0
DESCARTES SYS GROUP INC COM 249906108   1,552,452 19,379 SH   DFND 17 0 0 19,379
DESCARTES SYS GROUP INC COM 249906108   1,672,777 20,881 SH   DFND 17 20,881 0 0
DESIGNER BRANDS INC CL A 250565108   1,099,425 108,854 SH   DFND 2 108,854 0 0
DESIGNER BRANDS INC CL A 250565108   1,534,432 151,924 SH   DFND 4 151,924 0 0
DESIGNER BRANDS INC CL A 250565108   316,625 31,349 SH   DFND 7 0 31,349 0
DESIGNER BRANDS INC CL A 250565108   51,591 5,108 SH   DFND 7 0 0 5,108
DESIGNER BRANDS INC CL A 250565108   3,616 358 SH   DFND 7 358 0 0
DESIGNER BRANDS INC CL A 250565108   4,304,216 426,160 SH   DFND 9 0 0 426,160
DESIGNER BRANDS INC CL A 250565108   10 1 SH   DFND 10 1 0 0
DESIGNER BRANDS INC CL A 250565108   161,029 15,943 SH   DFND 17 0 0 15,943
DESIGNER BRANDS INC CL A 250565108   1,546,621 153,130 SH   DFND 17 153,130 0 0
DESIGN THERAPEUTICS INC COM 25056L103   191,388 30,379 SH   DFND 2 30,379 0 0
DESIGN THERAPEUTICS INC COM 25056L103   623,070 98,900 SH   DFND 4 98,900 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,607 255 SH   DFND 7 0 255 0
DESIGN THERAPEUTICS INC COM 25056L103   170 27 SH   DFND 9 0 0 27
DESIGN THERAPEUTICS INC COM 25056L103   7,302 1,159 SH   DFND 17 0 0 1,159
DESIGN THERAPEUTICS INC COM 25056L103   378,302 60,048 SH   DFND 17 60,048 0 0
DESKTOP METAL INC COM CL A 25058X105   15,985 9,031 SH   DFND 1 9,031 0 0
DESKTOP METAL INC COM CL A 25058X105   459,311 259,498 SH   DFND 2 259,498 0 0
DESKTOP METAL INC COM CL A 25058X105   165,530 93,520 SH   DFND 4 93,520 0 0
DESKTOP METAL INC COM CL A 25058X105   8,547 4,829 SH   DFND 7 0 4,829 0
DESKTOP METAL INC COM CL A 25058X105   126 71 SH   DFND 7 71 0 0
DESKTOP METAL INC COM CL A 25058X105   1,895,373 1,070,832 SH   DFND 9 0 0 1,070,832
DESKTOP METAL INC COM CL A 25058X105   8,521 4,814 SH   DFND 17 0 0 4,814
DESKTOP METAL INC COM CL A 25058X105   333,749 188,559 SH   DFND 17 188,559 0 0
DESWELL INDS INC COM 250639101   666,658 244,197 SH   DFND 4 244,197 0 0
DESWELL INDS INC COM 250639101   197 72 SH   DFND 9 0 0 72
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   261,312 52,158 SH   DFND 9 0 0 52,158
DESTINATION XL GROUP INC COM 25065K104   193,241 39,437 SH   DFND 2 39,437 0 0
DESTINATION XL GROUP INC COM 25065K104   268,589 54,814 SH   DFND 4 54,814 0 0
DESTINATION XL GROUP INC COM 25065K104   2,450 500 SH   DFND 7 0 500 0
DESTINATION XL GROUP INC COM 25065K104   26,519 5,412 SH   DFND 9 0 0 5,412
DESTINATION XL GROUP INC COM 25065K104   4,351 888 SH   DFND 17 888 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,551,279 32,091 SH   DFND 1 32,091 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,126,737 292,237 SH   DFND 2 292,237 0 0
DEVON ENERGY CORP NEW COM 25179M103   34,140,898 706,266 SH   DFND 4 706,266 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,160,547 24,008 SH   DFND 5 24,008 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,091,546 84,641 SH   DFND 7 0 84,641 0
DEVON ENERGY CORP NEW COM 25179M103   978,070 20,233 SH   DFND 7 0 0 20,233
DEVON ENERGY CORP NEW COM 25179M103   542,423 11,221 SH   DFND 7 11,221 0 0
DEVON ENERGY CORP NEW COM 25179M103   159,523,402 3,300,029 SH   DFND 9 0 0 3,300,029
DEVON ENERGY CORP NEW COM 25179M103   1,089,178 22,531 SH   DFND 9 22,531 0 0
DEVON ENERGY CORP NEW COM 25179M103   59,797,417 1,237,017 SH   DFND 17 0 0 1,237,017
DEVON ENERGY CORP NEW COM 25179M103   172,273,299 3,563,783 SH   DFND 17 3,563,783 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,732,815 77,220 SH   DFND 18 77,220 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,689,299 55,633 SH   DFND 21 55,633 0 0
DEXCOM INC COM 252131107   275,011 2,140 SH   DFND 1 2,140 0 0
DEXCOM INC COM 252131107   21,108,410 164,255 SH   DFND 2 164,255 0 0
DEXCOM INC COM 252131107   67,797,507 527,566 SH   DFND 4 527,566 0 0
DEXCOM INC COM 252131107   141,618 1,102 SH   DFND 5 1,102 0 0
DEXCOM INC COM 252131107   619,547 4,821 SH   DFND 7 0 4,821 0
DEXCOM INC COM 252131107   3,565,765 27,746 SH   DFND 7 0 0 27,746
DEXCOM INC COM 252131107   2,022,105 15,735 SH   DFND 7 15,735 0 0
DEXCOM INC COM 252131107   48,705 379 SH   DFND 8 0 0 379
DEXCOM INC COM 252131107   350,961 2,731 SH   DFND 8 2,731 0 0
DEXCOM INC COM 252131107   135,328,082 1,053,054 SH   DFND 9 0 0 1,053,054
DEXCOM INC COM 252131107   30,447,682 236,928 SH   DFND 17 0 0 236,928
DEXCOM INC COM 252131107   173,999,112 1,353,973 SH   DFND 17 1,353,973 0 0
DEXCOM INC COM 252131107   10,907,029 84,873 SH   DFND 18 84,873 0 0
DEXCOM INC COM 252131107   22,130 172 SH   DFND 19 0 0 172
DEXCOM INC COM 252131107   8,746,262 68,059 SH   DFND 19 68,059 0 0
DEXCOM INC COM 252131107   81,608,605 635,037 SH   DFND 21 635,037 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,054,949 3,803,000 PRN   DFND 2 3,803,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,242,181 1,165,000 PRN   DFND 7 0 0 1,165,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   13,193,778 12,374,000 PRN   DFND 7 12,374,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   213,250 200,000 PRN   DFND 8 200,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   41,584 39,000 PRN   DFND 9 0 0 39,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   186,594 175,000 PRN   DFND 18 175,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   693,063 650,000 PRN   DFND 19 650,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,034,263 970,000 PRN   DFND 21 970,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   162,551 937 SH   DFND 2 937 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   633,202 3,650 SH   DFND 4 3,650 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,065,758 109,901 SH   DFND 7 0 0 109,901
DIAGEO PLC SPON ADR NEW 25243Q205   4,111,303 23,699 SH   DFND 7 23,699 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   376,680,901 2,171,321 SH   DFND 9 0 0 2,171,321
DIAGEO PLC SPON ADR NEW 25243Q205   1,404 8 SH   DFND 9 8 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   46,493 268 SH   DFND 14 0 0 268
DIAGEO PLC SPON ADR NEW 25243Q205   47,520,756 273,926 SH   DFND 17 0 0 273,926
DIAGEO PLC SPON ADR NEW 25243Q205   119,916,579 691,241 SH   DFND 17 691,241 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   245,127 1,413 SH   DFND 18 1,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   38,083,014 219,523 SH   DFND 20 0 0 219,523
DIAGEO PLC SPON ADR NEW 25243Q205   32,359,918 186,534 SH   DFND 20 186,534 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,800,375 10,378 SH   DFND 21 10,378 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   194,832 45,100 SH   DFND 4 45,100 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   51,840 12,000 SH   DFND 9 0 0 12,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   330,609 1,930 SH   DFND 2 1,930 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   435,616 2,543 SH   DFND 4 2,543 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,935 58 SH   DFND 7 0 58 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   171 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,565 50 SH   DFND 9 0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   364,526 2,128 SH   DFND 17 0 0 2,128
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   705,106 4,116 SH   DFND 17 4,116 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,709 120 SH   DFND 1 120 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,222,176 85,827 SH   DFND 2 85,827 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,466,279 102,969 SH   DFND 4 102,969 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   28,295 1,987 SH   DFND 7 0 1,987 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   498 35 SH   DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,682,535 258,605 SH   DFND 9 0 0 258,605
DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,763 1,739 SH   DFND 9 1,739 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   95,636 6,716 SH   DFND 17 0 0 6,716
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,379,172 96,852 SH   DFND 17 96,852 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,277,515 159,490 SH   DFND 2 159,490 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,289,323 660,340 SH   DFND 4 660,340 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   298,709 37,292 SH   DFND 7 0 37,292 0
DIAMONDROCK HOSPITALITY CO COM 252784301   48,837 6,097 SH   DFND 7 0 0 6,097
DIAMONDROCK HOSPITALITY CO COM 252784301   601 75 SH   DFND 7 75 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   28,844 3,601 SH   DFND 9 0 0 3,601
DIAMONDROCK HOSPITALITY CO COM 252784301   1,708,473 213,292 SH   DFND 17 0 0 213,292
DIAMONDROCK HOSPITALITY CO COM 252784301   5,618,896 701,485 SH   DFND 17 701,485 0 0
DIAMONDBACK ENERGY INC COM 25278X109   781,461 5,949 SH   DFND 1 5,949 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,453,760 102,419 SH   DFND 2 102,419 0 0
DIAMONDBACK ENERGY INC COM 25278X109   82,603,766 628,835 SH   DFND 4 628,835 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,007,925 7,673 SH   DFND 5 7,673 0 0
DIAMONDBACK ENERGY INC COM 25278X109   250,766 1,909 SH   DFND 7 0 1,909 0
DIAMONDBACK ENERGY INC COM 25278X109   2,338,339 17,801 SH   DFND 7 0 0 17,801
DIAMONDBACK ENERGY INC COM 25278X109   1,440,362 10,965 SH   DFND 7 10,965 0 0
DIAMONDBACK ENERGY INC COM 25278X109   131,654,596 1,002,242 SH   DFND 9 0 0 1,002,242
DIAMONDBACK ENERGY INC COM 25278X109   874,483 6,657 SH   DFND 9 6,657 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,890 22 SH   DFND 10 22 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,487,623 171,190 SH   DFND 17 0 0 171,190
DIAMONDBACK ENERGY INC COM 25278X109   158,716,699 1,208,257 SH   DFND 17 1,208,257 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,008,931 114,258 SH   DFND 18 114,258 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,593,264 126,319 SH   DFND 21 126,319 0 0
DICKS SPORTING GOODS INC COM 253393102   24,323 184 SH   DFND 1 184 0 0
DICKS SPORTING GOODS INC COM 253393102   3,097,873 23,435 SH   DFND 2 23,435 0 0
DICKS SPORTING GOODS INC COM 253393102   26,014,595 196,797 SH   DFND 4 196,797 0 0
DICKS SPORTING GOODS INC COM 253393102   1,638,098 12,392 SH   DFND 5 12,392 0 0
DICKS SPORTING GOODS INC COM 253393102   148,978 1,127 SH   DFND 7 0 1,127 0
DICKS SPORTING GOODS INC COM 253393102   59,618 451 SH   DFND 7 0 0 451
DICKS SPORTING GOODS INC COM 253393102   80,504 609 SH   DFND 7 609 0 0
DICKS SPORTING GOODS INC COM 253393102   56,812,486 429,779 SH   DFND 9 0 0 429,779
DICKS SPORTING GOODS INC COM 253393102   640,857 4,848 SH   DFND 9 4,848 0 0
DICKS SPORTING GOODS INC COM 253393102   29,945,340 226,532 SH   DFND 17 0 0 226,532
DICKS SPORTING GOODS INC COM 253393102   17,756,988 134,329 SH   DFND 17 134,329 0 0
DICKS SPORTING GOODS INC COM 253393102   660,950 5,000 SH   DFND 18 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   1,951,124 14,760 SH   DFND 19 14,760 0 0
DICKS SPORTING GOODS INC COM 253393102   8,262,272 62,503 SH   DFND 21 62,503 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   1,830 548 SH   DFND 9 0 0 548
DIGI INTL INC COM 253798102   158 4 SH   DFND 1 4 0 0
DIGI INTL INC COM 253798102   1,103,196 28,007 SH   DFND 2 28,007 0 0
DIGI INTL INC COM 253798102   4,173,883 105,963 SH   DFND 4 105,963 0 0
DIGI INTL INC COM 253798102   27,022 686 SH   DFND 7 0 686 0
DIGI INTL INC COM 253798102   512 13 SH   DFND 7 13 0 0
DIGI INTL INC COM 253798102   1,000,979 25,412 SH   DFND 9 0 0 25,412
DIGI INTL INC COM 253798102   2,218,957 56,333 SH   DFND 17 0 0 56,333
DIGI INTL INC COM 253798102   2,464,675 62,571 SH   DFND 17 62,571 0 0
DIGIMARC CORP NEW COM 25381B101   333,526 11,329 SH   DFND 2 11,329 0 0
DIGIMARC CORP NEW COM 25381B101   13,219 449 SH   DFND 4 449 0 0
DIGIMARC CORP NEW COM 25381B101   1,943,069 66,001 SH   DFND 9 0 0 66,001
DIGIMARC CORP NEW COM 25381B101   324 11 SH   DFND 17 0 0 11
DIGIMARC CORP NEW COM 25381B101   51,901 1,762 SH   DFND 17 1,762 0 0
DIGITAL ALLY INC COM NEW 25382T200   3,544 875 SH   DFND 9 0 0 875
DIGITAL RLTY TR INC COM 253868103   21,408 188 SH   DFND 1 188 0 0
DIGITAL RLTY TR INC COM 253868103   10,924,688 95,940 SH   DFND 2 95,940 0 0
DIGITAL RLTY TR INC COM 253868103   172,390,412 1,513,923 SH   DFND 4 1,513,923 0 0
DIGITAL RLTY TR INC COM 253868103   2,398,102 21,060 SH   DFND 5 21,060 0 0
DIGITAL RLTY TR INC COM 253868103   651,564 5,722 SH   DFND 7 0 5,722 0
DIGITAL RLTY TR INC COM 253868103   2,409,613 21,161 SH   DFND 7 0 0 21,161
DIGITAL RLTY TR INC COM 253868103   60,231,878 528,953 SH   DFND 7 528,953 0 0
DIGITAL RLTY TR INC COM 253868103   26,076 229 SH   DFND 8 0 0 229
DIGITAL RLTY TR INC COM 253868103   175,246 1,539 SH   DFND 8 1,539 0 0
DIGITAL RLTY TR INC COM 253868103   96,236,563 845,144 SH   DFND 9 0 0 845,144
DIGITAL RLTY TR INC COM 253868103   4,441 39 SH   DFND 13 0 0 39
DIGITAL RLTY TR INC COM 253868103   22,474,988 197,374 SH   DFND 17 0 0 197,374
DIGITAL RLTY TR INC COM 253868103   102,572,246 900,783 SH   DFND 17 900,783 0 0
DIGITAL RLTY TR INC COM 253868103   1,018,909 8,948 SH   DFND 18 8,948 0 0
DIGITAL RLTY TR INC COM 253868103   150,536 1,322 SH   DFND 19 0 1,322 0
DIGITAL RLTY TR INC COM 253868103   118,311 1,039 SH   DFND 21 1,039 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   17,785 1,416 SH   DFND 4 1,416 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   107,953 8,595 SH   DFND 9 0 0 8,595
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   161 62 SH   DFND 9 0 0 62
DIGITAL TURBINE INC COM NEW 25400W102   21,660 2,334 SH   DFND 1 2,334 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,436,674 154,814 SH   DFND 2 154,814 0 0
DIGITAL TURBINE INC COM NEW 25400W102   9,619,694 1,036,605 SH   DFND 4 1,036,605 0 0
DIGITAL TURBINE INC COM NEW 25400W102   218,776 23,575 SH   DFND 7 0 23,575 0
DIGITAL TURBINE INC COM NEW 25400W102   3,183 343 SH   DFND 7 343 0 0
DIGITAL TURBINE INC COM NEW 25400W102   678,359 73,099 SH   DFND 9 0 0 73,099
DIGITAL TURBINE INC COM NEW 25400W102   617,556 66,547 SH   DFND 17 0 0 66,547
DIGITAL TURBINE INC COM NEW 25400W102   1,014,965 109,371 SH   DFND 17 109,371 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   626 1,900 SH   DFND 4 1,900 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   237 718 SH   DFND 9 0 0 718
DIGITAL BRANDS GROUP INC COM NEW 25401N309   166 253 SH   DFND 4 253 0 0
DIGITAL BRANDS GROUP INC COM NEW 25401N309   1 1 SH   DFND 9 0 0 1
DIGITAL BRANDS GROUP INC COM NEW 25401N309   4 6 SH   DFND 17 6 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   59 4 SH   DFND 1 4 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,652,110 112,312 SH   DFND 2 112,312 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,304,970 360,637 SH   DFND 4 360,637 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,065,181 72,412 SH   DFND 5 72,412 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   44,866 3,050 SH   DFND 7 0 3,050 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   50,647 3,443 SH   DFND 7 0 0 3,443
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   868 59 SH   DFND 7 59 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,252,235 357,052 SH   DFND 9 0 0 357,052
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   713,772 48,522 SH   DFND 17 0 0 48,522
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,980,142 542,497 SH   DFND 17 542,497 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,164 623 SH   DFND 18 623 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   144,103 3,590 SH   DFND 1 3,590 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,930,669 97,924 SH   DFND 2 97,924 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   5,400,074 134,531 SH   DFND 4 134,531 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   43,512 1,084 SH   DFND 7 0 1,084 0
DIGITALOCEAN HLDGS INC COM 25402D102   682 17 SH   DFND 7 17 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,549,234 262,811 SH   DFND 9 0 0 262,811
DIGITALOCEAN HLDGS INC COM 25402D102   128,207 3,194 SH   DFND 17 0 0 3,194
DIGITALOCEAN HLDGS INC COM 25402D102   1,584,286 39,469 SH   DFND 17 39,469 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,911 222 SH   DFND 18 222 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   630,212 802,000 PRN   DFND 2 802,000 0 0
DILLARDS INC CL A 254067101   1,410,835 4,324 SH   DFND 2 4,324 0 0
DILLARDS INC CL A 254067101   7,312,914 22,413 SH   DFND 4 22,413 0 0
DILLARDS INC CL A 254067101   30,344 93 SH   DFND 7 0 93 0
DILLARDS INC CL A 254067101   310,292 951 SH   DFND 7 0 0 951
DILLARDS INC CL A 254067101   653 2 SH   DFND 7 2 0 0
DILLARDS INC CL A 254067101   984,060 3,016 SH   DFND 9 0 0 3,016
DILLARDS INC CL A 254067101   8,897,369 27,269 SH   DFND 17 0 0 27,269
DILLARDS INC CL A 254067101   6,754,007 20,700 SH   DFND 17 20,700 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   512,539 29,072 SH   DFND 2 29,072 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,514,100 85,882 SH   DFND 4 85,882 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   239,045 13,559 SH   DFND 7 0 13,559 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,927 166 SH   DFND 7 166 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   696,262 39,493 SH   DFND 9 0 0 39,493
DIME CMNTY BANCSHARES INC COM 25432X102   271,679 15,410 SH   DFND 17 0 0 15,410
DIME CMNTY BANCSHARES INC COM 25432X102   2,020,796 114,622 SH   DFND 17 114,622 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   467,298 15,079 SH   DFND 9 0 0 15,079
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   339,396 12,423 SH   DFND 9 0 0 12,423
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   167,335 6,125 SH   DFND 17 0 0 6,125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   16,586 707 SH   DFND 9 0 0 707
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   41,337 1,762 SH   DFND 17 0 0 1,762
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   4,386,316 91,078 SH   DFND 9 0 0 91,078
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   74,648 1,550 SH   DFND 17 0 0 1,550
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,129,912 38,867 SH   DFND 9 0 0 38,867
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,483,657 45,322 SH   DFND 17 0 0 45,322
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   258,053 4,709 SH   DFND 17 4,709 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,071,406 44,652 SH   DFND 9 0 0 44,652
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,748,454 174,897 SH   DFND 9 0 0 174,897
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,064,541 39,209 SH   DFND 17 0 0 39,209
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   201,367 7,416 SH   DFND 17 7,416 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,729,192 79,107 SH   DFND 9 0 0 79,107
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   909,758 37,827 SH   DFND 17 0 0 37,827
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   123,906 5,152 SH   DFND 17 5,152 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   61,641 2,518 SH   DFND 9 0 0 2,518
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,085 179 SH   DFND 2 179 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   915,265 40,108 SH   DFND 17 0 0 40,108
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   123,593 5,416 SH   DFND 17 5,416 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   7,766 320 SH   DFND 2 320 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   384,267 15,833 SH   DFND 9 0 0 15,833
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   573,762 23,640 SH   DFND 17 0 0 23,640
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,084 33 SH   DFND 4 33 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   733,639 22,333 SH   DFND 9 0 0 22,333
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   3,852 179 SH   DFND 4 179 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   21,520 1,000 SH   DFND 9 0 0 1,000
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   185,807 7,001 SH   DFND 9 0 0 7,001
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   373,317 14,066 SH   DFND 17 0 0 14,066
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   410,523 8,619 SH   DFND 9 0 0 8,619
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,708 80 SH   DFND 9 0 0 80
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   37,390 896 SH   DFND 4 896 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   45,444 1,089 SH   DFND 9 0 0 1,089
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,057,270 131,157 SH   DFND 9 0 0 131,157
DINE BRANDS GLOBAL INC COM 254423106   1,313,161 22,629 SH   DFND 2 22,629 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,889,024 49,785 SH   DFND 4 49,785 0 0
DINE BRANDS GLOBAL INC COM 254423106   16,771 289 SH   DFND 7 0 289 0
DINE BRANDS GLOBAL INC COM 254423106   290 5 SH   DFND 7 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   363,616 6,266 SH   DFND 9 0 0 6,266
DINE BRANDS GLOBAL INC COM 254423106   1,212,890 20,901 SH   DFND 17 0 0 20,901
DINE BRANDS GLOBAL INC COM 254423106   3,780,498 65,147 SH   DFND 17 65,147 0 0
DINGDONG CAYMAN LTD ADS 25445D101   12,857 4,161 SH   DFND 2 4,161 0 0
DINGDONG CAYMAN LTD ADS 25445D101   1,582,395 512,102 SH   DFND 4 512,102 0 0
DIODES INC COM 254543101   7,122 77 SH   DFND 1 77 0 0
DIODES INC COM 254543101   2,947,379 31,867 SH   DFND 2 31,867 0 0
DIODES INC COM 254543101   12,007,329 129,823 SH   DFND 4 129,823 0 0
DIODES INC COM 254543101   82,131 888 SH   DFND 7 0 888 0
DIODES INC COM 254543101   40,048 433 SH   DFND 7 433 0 0
DIODES INC COM 254543101   1,702,833 18,411 SH   DFND 9 0 0 18,411
DIODES INC COM 254543101   6,427,130 69,490 SH   DFND 17 0 0 69,490
DIODES INC COM 254543101   16,557,486 179,019 SH   DFND 17 179,019 0 0
DIODES INC COM 254543101   865,336 9,356 SH   DFND 19 9,356 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   441,668 8,176 SH   DFND 2 8,176 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,699,955 31,469 SH   DFND 4 31,469 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   627,206 25,260 SH   DFND 2 25,260 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,162,321 87,085 SH   DFND 4 87,085 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   65 2 SH   DFND 9 2 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   688,256 88,238 SH   DFND 2 88,238 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   3,559,491 456,345 SH   DFND 4 456,345 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   25,897 1,986 SH   DFND 4 1,986 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   29,050 1,000 SH   DFND 4 1,000 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   2,268 238 SH   DFND 2 238 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   540,996 15,330 SH   DFND 2 15,330 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   404,670 11,467 SH   DFND 4 11,467 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,848,819 20,547 SH   DFND 2 20,547 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   941,011 10,458 SH   DFND 4 10,458 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   100,382 1,304 SH   DFND 4 1,304 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   18,583,123 241,401 SH   DFND 9 0 0 241,401
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   320,380 5,039 SH   DFND 2 5,039 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   693,149 10,902 SH   DFND 4 10,902 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   72 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   109,596 3,367 SH   DFND 4 3,367 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   28,003 280 SH   DFND 2 280 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   15,102 151 SH   DFND 4 151 0 0
DISC MEDICINE INC COM 254604101   305,339 6,877 SH   DFND 2 6,877 0 0
DISC MEDICINE INC COM 254604101   558,374 12,576 SH   DFND 4 12,576 0 0
DISC MEDICINE INC COM 254604101   125,608 2,829 SH   DFND 9 0 0 2,829
DISC MEDICINE INC COM 254604101   908,246 20,456 SH   DFND 17 0 0 20,456
DISC MEDICINE INC COM 254604101   35,165 792 SH   DFND 17 792 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   2,221,245 84,458 SH   DFND 4 84,458 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   31,859 1,683 SH   DFND 2 1,683 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   101,654 5,370 SH   DFND 4 5,370 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   899,767 64,361 SH   DFND 2 64,361 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   705,822 50,488 SH   DFND 4 50,488 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   22 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   30,519 1,037 SH   DFND 9 0 0 1,037
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   157,459 13,788 SH   DFND 4 13,788 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   274 25 SH   DFND 2 25 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   158,613 14,472 SH   DFND 4 14,472 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   20,890 1,725 SH   DFND 2 1,725 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   9,615 794 SH   DFND 4 794 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   10,008 480 SH   DFND 2 480 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   78,188 3,750 SH   DFND 4 3,750 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   306,847 5,675 SH   DFND 2 5,675 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   5,840 108 SH   DFND 4 108 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   77 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   14,095 456 SH   DFND 2 456 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   1,329 43 SH   DFND 4 43 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   118,078 3,290 SH   DFND 2 3,290 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   9,044 252 SH   DFND 4 252 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   290,354 8,475 SH   DFND 2 8,475 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   98,943 2,888 SH   DFND 4 2,888 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   17,980 915 SH   DFND 2 915 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   5,325 271 SH   DFND 4 271 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   1,224,760 70,571 SH   DFND 2 70,571 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   99,115 7,331 SH   DFND 2 7,331 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   9,572 708 SH   DFND 4 708 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,173,711 118,917 SH   DFND 2 118,917 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,091,839 110,622 SH   DFND 4 110,622 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,980 200 SH   DFND 9 200 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   15,095 1,101 SH   DFND 2 1,101 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   28,064 2,047 SH   DFND 4 2,047 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   13,817 1,007 SH   DFND 9 1,007 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   35,903 791 SH   DFND 2 791 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   272,295 5,999 SH   DFND 4 5,999 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   772,775 6,365 SH   DFND 2 6,365 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   25,010 206 SH   DFND 4 206 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   753 6 SH   DFND 9 6 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   348,348 6,366 SH   DFND 2 6,366 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   523,945 9,575 SH   DFND 4 9,575 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   7,166 537 SH   DFND 4 537 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   8,776 642 SH   DFND 9 642 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   91,972 1,029 SH   DFND 2 1,029 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   54,969 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   115,707 8,052 SH   DFND 2 8,052 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   428,743 29,836 SH   DFND 4 29,836 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   28,711 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,868 148 SH   DFND 9 0 0 148
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,928 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   7,146 145 SH   DFND 9 0 0 145
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,026,820 29,464 SH   DFND 2 29,464 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   147,450 4,231 SH   DFND 4 4,231 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   214,028 30,230 SH   DFND 2 30,230 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   509,817 72,008 SH   DFND 4 72,008 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   3,956 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   265,525 8,125 SH   DFND 2 8,125 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   534,057 16,342 SH   DFND 4 16,342 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   75,462 652 SH   DFND 2 652 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   4,514 39 SH   DFND 4 39 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   39,995 1,050 SH   DFND 4 1,050 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   10,366 856 SH   DFND 2 856 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   167,675 13,846 SH   DFND 4 13,846 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   17,003 5,966 SH   DFND 9 0 0 5,966
DISNEY WALT CO COM 254687106   676,653 7,579 SH   DFND 00 7,579 0 0
DISNEY WALT CO COM 254687106   24,590,123 275,427 SH   DFND 1 275,427 0 0
DISNEY WALT CO COM 254687106   206,270,905 2,310,382 SH   DFND 2 2,310,382 0 0
DISNEY WALT CO COM 254687106   199,826,585 2,238,201 SH   DFND 4 2,238,201 0 0
DISNEY WALT CO COM 254687106   2,592,066 29,033 SH   DFND 5 29,033 0 0
DISNEY WALT CO COM 254687106   510,943,369 5,722,932 SH   DFND 7 0 5,722,932 0
DISNEY WALT CO COM 254687106   67,115,101 751,737 SH   DFND 7 0 0 751,737
DISNEY WALT CO COM 254687106   476,033,907 5,331,921 SH   DFND 7 5,331,921 0 0
DISNEY WALT CO COM 254687106   17,310,499 193,890 SH   DFND 8 0 0 193,890
DISNEY WALT CO COM 254687106   3,666,551 41,068 SH   DFND 8 41,068 0 0
DISNEY WALT CO COM 254687106   1,413,550,675 15,832,780 SH   DFND 9 0 0 15,832,780
DISNEY WALT CO COM 254687106   887 9 SH   DFND 9 9 0 0
DISNEY WALT CO COM 254687106   765,130 8,570 SH   DFND 11 8,570 0 0
DISNEY WALT CO COM 254687106   2,630,992 29,469 SH   DFND 13 0 0 29,469
DISNEY WALT CO COM 254687106   102,727,722 1,150,624 SH   DFND 17 0 0 1,150,624
DISNEY WALT CO COM 254687106   326,782,999 3,660,203 SH   DFND 17 3,660,203 0 0
DISNEY WALT CO COM 254687106   9,639,770 107,972 SH   DFND 18 0 0 107,972
DISNEY WALT CO COM 254687106   135,364,372 1,516,178 SH   DFND 18 1,516,178 0 0
DISNEY WALT CO COM 254687106   1,044,704 11,701 SH   DFND 19 0 0 11,701
DISNEY WALT CO COM 254687106   40,882,562 457,914 SH   DFND 19 457,914 0 0
DISNEY WALT CO COM 254687106   316,890,789 3,549,404 SH   DFND 21 3,549,404 0 0
DISNEY WALT CO COM 254687106   79,989,345 895,938 SH   DFND 22 895,938 0 0
DISCOVER FINL SVCS COM 254709108   293,527 2,512 SH   DFND 1 2,512 0 0
DISCOVER FINL SVCS COM 254709108   5,143,620 44,019 SH   DFND 2 44,019 0 0
DISCOVER FINL SVCS COM 254709108   37,409,528 320,150 SH   DFND 4 320,150 0 0
DISCOVER FINL SVCS COM 254709108   619,305 5,300 SH   DFND 7 0 5,300 0
DISCOVER FINL SVCS COM 254709108   2,633,504 22,537 SH   DFND 7 0 0 22,537
DISCOVER FINL SVCS COM 254709108   1,690,469 14,467 SH   DFND 7 14,467 0 0
DISCOVER FINL SVCS COM 254709108   63,566 544 SH   DFND 8 0 0 544
DISCOVER FINL SVCS COM 254709108   472,191 4,041 SH   DFND 8 4,041 0 0
DISCOVER FINL SVCS COM 254709108   184,548,550 1,579,362 SH   DFND 9 0 0 1,579,362
DISCOVER FINL SVCS COM 254709108   677,435 5,797 SH   DFND 9 5,797 0 0
DISCOVER FINL SVCS COM 254709108   52,861,560 452,388 SH   DFND 17 0 0 452,388
DISCOVER FINL SVCS COM 254709108   147,592,819 1,263,096 SH   DFND 17 1,263,096 0 0
DISCOVER FINL SVCS COM 254709108   21,477,497 183,804 SH   DFND 18 183,804 0 0
DISCOVER FINL SVCS COM 254709108   22,734 194 SH   DFND 19 0 0 194
DISCOVER FINL SVCS COM 254709108   12,441,136 106,471 SH   DFND 19 106,471 0 0
DISCOVER FINL SVCS COM 254709108   71,674,154 613,386 SH   DFND 21 613,386 0 0
DISH NETWORK CORPORATION CL A 25470M109   81,769 12,408 SH   DFND 1 12,408 0 0
DISH NETWORK CORPORATION CL A 25470M109   20,076,395 3,046,494 SH   DFND 2 3,046,494 0 0
DISH NETWORK CORPORATION CL A 25470M109   17,448,554 2,647,732 SH   DFND 4 2,647,732 0 0
DISH NETWORK CORPORATION CL A 25470M109   251,606 38,180 SH   DFND 7 0 38,180 0
DISH NETWORK CORPORATION CL A 25470M109   32,601 4,947 SH   DFND 7 0 0 4,947
DISH NETWORK CORPORATION CL A 25470M109   918,237 139,338 SH   DFND 7 139,338 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,142,212 173,325 SH   DFND 9 0 0 173,325
DISH NETWORK CORPORATION CL A 25470M109   4,264,554 647,125 SH   DFND 17 0 0 647,125
DISH NETWORK CORPORATION CL A 25470M109   22,808,072 3,461,012 SH   DFND 17 3,461,012 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   44,378 88,000 PRN   DFND 2 88,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,034 8,000 PRN   DFND 9 0 0 8,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   234,525 265,000 PRN   DFND 2 265,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,179,586 6,097,000 PRN   DFND 2 6,097,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   229,460 440,000 PRN   DFND 21 440,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   41,602 1,360 SH   DFND 4 1,360 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   714,224 120,646 SH   DFND 2 120,646 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   1,843,458 311,395 SH   DFND 4 311,395 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   29,546 388 SH   DFND 2 388 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   44,548 585 SH   DFND 4 585 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   36,983 2,093 SH   DFND 2 2,093 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   369,358 164,159 SH   DFND 2 164,159 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   500,792 222,574 SH   DFND 4 222,574 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   4,514 2,006 SH   DFND 7 0 2,006 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   206,525 91,789 SH   DFND 9 0 0 91,789
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   218,567 97,141 SH   DFND 17 0 0 97,141
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   838,754 372,779 SH   DFND 17 372,779 0 0
DIXIE GROUP INC CL A 255519100   474,278 356,600 SH   DFND 9 0 0 356,600
DOCGO INC COM 256086109   9 1 SH   DFND 1 1 0 0
DOCGO INC COM 256086109   499,149 53,271 SH   DFND 2 53,271 0 0
DOCGO INC COM 256086109   35,803 3,821 SH   DFND 4 3,821 0 0
DOCGO INC COM 256086109   15,198 1,622 SH   DFND 7 0 1,622 0
DOCGO INC COM 256086109   272 29 SH   DFND 7 29 0 0
DOCGO INC COM 256086109   286,188 30,543 SH   DFND 9 0 0 30,543
DOCGO INC COM 256086109   581 62 SH   DFND 17 0 0 62
DOCGO INC COM 256086109   386,878 41,289 SH   DFND 17 41,289 0 0
DOCEBO INC COM 25609L105   16,048 407 SH   DFND 1 407 0 0
DOCEBO INC COM 25609L105   859,574 21,800 SH   DFND 3 21,800 0 0
DOCEBO INC COM 25609L105   23,106 586 SH   DFND 4 586 0 0
DOCEBO INC COM 25609L105   82,527 2,093 SH   DFND 9 0 0 2,093
DR REDDYS LABS LTD ADR 256135203   31,176 494 SH   DFND 1 494 0 0
DR REDDYS LABS LTD ADR 256135203   1,415,494 22,429 SH   DFND 4 22,429 0 0
DR REDDYS LABS LTD ADR 256135203   338,017 5,356 SH   DFND 9 0 0 5,356
DR REDDYS LABS LTD ADR 256135203   4,800,171 76,060 SH   DFND 17 0 0 76,060
DR REDDYS LABS LTD ADR 256135203   34,406,767 545,187 SH   DFND 17 545,187 0 0
DOCUSIGN INC COM 256163106   3,485,717 68,227 SH   DFND 1 68,227 0 0
DOCUSIGN INC COM 256163106   10,526,481 206,038 SH   DFND 2 206,038 0 0
DOCUSIGN INC COM 256163106   13,828,684 270,673 SH   DFND 4 270,673 0 0
DOCUSIGN INC COM 256163106   200,017 3,915 SH   DFND 7 0 3,915 0
DOCUSIGN INC COM 256163106   1,127,586 22,070 SH   DFND 7 0 0 22,070
DOCUSIGN INC COM 256163106   273,434 5,352 SH   DFND 7 5,352 0 0
DOCUSIGN INC COM 256163106   28,948,801 566,623 SH   DFND 9 0 0 566,623
DOCUSIGN INC COM 256163106   1,853,647 36,282 SH   DFND 17 0 0 36,282
DOCUSIGN INC COM 256163106   14,460,207 283,034 SH   DFND 17 283,034 0 0
DOCUSIGN INC COM 256163106   7,269,085 142,280 SH   DFND 18 142,280 0 0
DOCUSIGN INC COM 256163106   11,425 223 SH   DFND 19 0 0 223
DOCUSIGN INC COM 256163106   2,186,652 42,800 SH   DFND 19 42,800 0 0
DOCUSIGN INC COM 256163106   58,313,104 1,141,380 SH   DFND 21 1,141,380 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   364,766 377,000 PRN   DFND 2 377,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,096 37 SH   DFND 1 37 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,282,982 15,332 SH   DFND 2 15,332 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,875,878 94,119 SH   DFND 4 94,119 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   97,404 1,164 SH   DFND 7 0 1,164 0
DOLBY LABORATORIES INC COM CL A 25659T107   272,713 3,259 SH   DFND 7 0 0 3,259
DOLBY LABORATORIES INC COM CL A 25659T107   45,187 540 SH   DFND 7 540 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,402,692 76,514 SH   DFND 9 0 0 76,514
DOLBY LABORATORIES INC COM CL A 25659T107   167 2 SH   DFND 10 2 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,312,395 51,534 SH   DFND 17 0 0 51,534
DOLBY LABORATORIES INC COM CL A 25659T107   31,592,145 377,535 SH   DFND 17 377,535 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,627 127 SH   DFND 18 127 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,375,616 16,439 SH   DFND 19 16,439 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   8,113,503 96,958 SH   DFND 20 0 0 96,958
DOLBY LABORATORIES INC COM CL A 25659T107   303,878,481 3,631,435 SH   DFND 20 3,631,435 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,175,704 14,050 SH   DFND 21 14,050 0 0
DOLLAR GEN CORP NEW COM 256677105   409,340 2,411 SH   DFND 1 2,411 0 0
DOLLAR GEN CORP NEW COM 256677105   28,810,308 169,692 SH   DFND 2 169,692 0 0
DOLLAR GEN CORP NEW COM 256677105   37,382,840 220,184 SH   DFND 4 220,184 0 0
DOLLAR GEN CORP NEW COM 256677105   21,053 124 SH   DFND 5 124 0 0
DOLLAR GEN CORP NEW COM 256677105   751,277 4,425 SH   DFND 7 0 4,425 0
DOLLAR GEN CORP NEW COM 256677105   5,770,329 33,987 SH   DFND 7 0 0 33,987
DOLLAR GEN CORP NEW COM 256677105   14,480,367 85,289 SH   DFND 7 85,289 0 0
DOLLAR GEN CORP NEW COM 256677105   2,453,151 14,449 SH   DFND 8 0 0 14,449
DOLLAR GEN CORP NEW COM 256677105   128,252,822 755,405 SH   DFND 9 0 0 755,405
DOLLAR GEN CORP NEW COM 256677105   184,551 1,087 SH   DFND 13 0 0 1,087
DOLLAR GEN CORP NEW COM 256677105   6,452 38 SH   DFND 14 0 0 38
DOLLAR GEN CORP NEW COM 256677105   70,509,170 415,297 SH   DFND 17 0 0 415,297
DOLLAR GEN CORP NEW COM 256677105   146,886,946 865,160 SH   DFND 17 865,160 0 0
DOLLAR GEN CORP NEW COM 256677105   3,558,928 20,962 SH   DFND 18 20,962 0 0
DOLLAR GEN CORP NEW COM 256677105   8,145,196 47,975 SH   DFND 19 47,975 0 0
DOLLAR GEN CORP NEW COM 256677105   4,024,165 23,702 SH   DFND 20 0 0 23,702
DOLLAR GEN CORP NEW COM 256677105   221,783,954 1,306,302 SH   DFND 20 1,306,302 0 0
DOLLAR GEN CORP NEW COM 256677105   276,232 1,627 SH   DFND 21 1,627 0 0
DOLLAR TREE INC COM 256746108   834,453 5,815 SH   DFND 00 5,815 0 0
DOLLAR TREE INC COM 256746108   103,464 721 SH   DFND 1 721 0 0
DOLLAR TREE INC COM 256746108   37,459,814 261,044 SH   DFND 2 261,044 0 0
DOLLAR TREE INC COM 256746108   81,696,272 569,312 SH   DFND 4 569,312 0 0
DOLLAR TREE INC COM 256746108   608,297 4,239 SH   DFND 7 0 4,239 0
DOLLAR TREE INC COM 256746108   316,848 2,208 SH   DFND 7 0 0 2,208
DOLLAR TREE INC COM 256746108   776,479 5,411 SH   DFND 7 5,411 0 0
DOLLAR TREE INC COM 256746108   18,469,311 128,706 SH   DFND 8 0 0 128,706
DOLLAR TREE INC COM 256746108   19,662,801 137,023 SH   DFND 9 0 0 137,023
DOLLAR TREE INC COM 256746108   415 2 SH   DFND 9 2 0 0
DOLLAR TREE INC COM 256746108   7,319 51 SH   DFND 13 0 0 51
DOLLAR TREE INC COM 256746108   15,201,748 105,935 SH   DFND 17 0 0 105,935
DOLLAR TREE INC COM 256746108   106,283,234 740,649 SH   DFND 17 740,649 0 0
DOLLAR TREE INC COM 256746108   12,370,699 86,206 SH   DFND 18 0 0 86,206
DOLLAR TREE INC COM 256746108   116,173,869 809,574 SH   DFND 18 809,574 0 0
DOLLAR TREE INC COM 256746108   11,543,284 80,441 SH   DFND 19 80,441 0 0
DOLLAR TREE INC COM 256746108   29,929,508 208,568 SH   DFND 21 208,568 0 0
DOLLAR TREE INC COM 256746108   70,032,305 488,030 SH   DFND 22 488,030 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   17 1,180 SH   DFND 4 1,180 0 0
DOMA HOLDINGS INC COM NEW 25703A203   2,164 438 SH   DFND 1 438 0 0
DOMA HOLDINGS INC COM NEW 25703A203   1,403 284 SH   DFND 2 284 0 0
DOMA HOLDINGS INC COM NEW 25703A203   80,028 16,200 SH   DFND 4 16,200 0 0
DOMA HOLDINGS INC COM NEW 25703A203   257 52 SH   DFND 7 0 52 0
DOMA HOLDINGS INC COM NEW 25703A203   598 121 SH   DFND 9 0 0 121
DOMINION ENERGY INC COM 25746U109   1,243 24 SH   DFND 00 24 0 0
DOMINION ENERGY INC COM 25746U109   104,823 2,024 SH   DFND 1 2,024 0 0
DOMINION ENERGY INC COM 25746U109   17,416,822 336,297 SH   DFND 2 336,297 0 0
DOMINION ENERGY INC COM 25746U109   43,676,371 843,336 SH   DFND 4 843,336 0 0
DOMINION ENERGY INC COM 25746U109   23,409 452 SH   DFND 5 452 0 0
DOMINION ENERGY INC COM 25746U109   833,042 16,085 SH   DFND 7 0 16,085 0
DOMINION ENERGY INC COM 25746U109   5,473,963 105,695 SH   DFND 7 0 0 105,695
DOMINION ENERGY INC COM 25746U109   1,752,211 33,833 SH   DFND 7 33,833 0 0
DOMINION ENERGY INC COM 25746U109   85,609 1,653 SH   DFND 8 0 0 1,653
DOMINION ENERGY INC COM 25746U109   545,711 10,537 SH   DFND 8 10,537 0 0
DOMINION ENERGY INC COM 25746U109   113,416,404 2,189,928 SH   DFND 9 0 0 2,189,928
DOMINION ENERGY INC COM 25746U109   105 2 SH   DFND 9 2 0 0
DOMINION ENERGY INC COM 25746U109   52 1 SH   DFND 11 1 0 0
DOMINION ENERGY INC COM 25746U109   19,880,879 383,874 SH   DFND 17 0 0 383,874
DOMINION ENERGY INC COM 25746U109   104,801,114 2,023,578 SH   DFND 17 2,023,578 0 0
DOMINION ENERGY INC COM 25746U109   1,838,441 35,498 SH   DFND 18 35,498 0 0
DOMINION ENERGY INC COM 25746U109   14,578,160 281,486 SH   DFND 19 281,486 0 0
DOMINION ENERGY INC COM 25746U109   792,491 15,302 SH   DFND 21 15,302 0 0
DOMINOS PIZZA INC COM 25754A201   15,165 45 SH   DFND 00 45 0 0
DOMINOS PIZZA INC COM 25754A201   29,318 87 SH   DFND 1 87 0 0
DOMINOS PIZZA INC COM 25754A201   9,713,737 28,825 SH   DFND 2 28,825 0 0
DOMINOS PIZZA INC COM 25754A201   48,789,749 144,781 SH   DFND 4 144,781 0 0
DOMINOS PIZZA INC COM 25754A201   231,175 686 SH   DFND 7 0 686 0
DOMINOS PIZZA INC COM 25754A201   28,983,499 86,007 SH   DFND 7 0 0 86,007
DOMINOS PIZZA INC COM 25754A201   451,566 1,340 SH   DFND 7 1,340 0 0
DOMINOS PIZZA INC COM 25754A201   82,957,519 246,172 SH   DFND 9 0 0 246,172
DOMINOS PIZZA INC COM 25754A201   343 1 SH   DFND 9 1 0 0
DOMINOS PIZZA INC COM 25754A201   12,500,991 37,096 SH   DFND 17 0 0 37,096
DOMINOS PIZZA INC COM 25754A201   26,715,075 79,275 SH   DFND 17 79,275 0 0
DOMINOS PIZZA INC COM 25754A201   12,774,617 37,908 SH   DFND 18 37,908 0 0
DOMINOS PIZZA INC COM 25754A201   13,983,063 41,494 SH   DFND 19 41,494 0 0
DOMINOS PIZZA INC COM 25754A201   5,045,077 14,971 SH   DFND 21 14,971 0 0
DOMINOS PIZZA INC COM 25754A201   282,735 839 SH   DFND 22 839 0 0
DOMO INC COM CL B 257554105   6,465 441 SH   DFND 1 441 0 0
DOMO INC COM CL B 257554105   382,465 26,089 SH   DFND 2 26,089 0 0
DOMO INC COM CL B 257554105   965,625 65,868 SH   DFND 4 65,868 0 0
DOMO INC COM CL B 257554105   8,796 600 SH   DFND 7 0 600 0
DOMO INC COM CL B 257554105   117 8 SH   DFND 7 8 0 0
DOMO INC COM CL B 257554105   679,403 46,344 SH   DFND 9 0 0 46,344
DOMO INC COM CL B 257554105   31,196 2,128 SH   DFND 17 0 0 2,128
DOMO INC COM CL B 257554105   413,104 28,179 SH   DFND 17 28,179 0 0
DONALDSON INC COM 257651109   2,063 33 SH   DFND 1 33 0 0
DONALDSON INC COM 257651109   1,113,741 17,817 SH   DFND 2 17,817 0 0
DONALDSON INC COM 257651109   6,446,719 103,131 SH   DFND 4 103,131 0 0
DONALDSON INC COM 257651109   150,649 2,410 SH   DFND 7 0 2,410 0
DONALDSON INC COM 257651109   288,296 4,612 SH   DFND 7 0 0 4,612
DONALDSON INC COM 257651109   95,828 1,533 SH   DFND 7 1,533 0 0
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DONALDSON INC COM 257651109   29,414,600 470,558 SH   DFND 17 470,558 0 0
DONALDSON INC COM 257651109   7,947,396 127,138 SH   DFND 18 127,138 0 0
DONALDSON INC COM 257651109   26,105 417 SH   DFND 19 0 0 417
DONALDSON INC COM 257651109   3,019,421 48,303 SH   DFND 19 48,303 0 0
DONALDSON INC COM 257651109   13,350,511 213,574 SH   DFND 21 213,574 0 0
DONEGAL GROUP INC CL A 257701201   150,692 10,443 SH   DFND 2 10,443 0 0
DONEGAL GROUP INC CL A 257701201   394,357 27,329 SH   DFND 4 27,329 0 0
DONEGAL GROUP INC CL A 257701201   4,589 318 SH   DFND 7 0 318 0
DONEGAL GROUP INC CL A 257701201   58 4 SH   DFND 7 4 0 0
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DONEGAL GROUP INC CL B 257701300   10,587 796 SH   DFND 9 0 0 796
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,223,814 136,697 SH   DFND 4 136,697 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,902 503 SH   DFND 7 0 503 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   455 10 SH   DFND 7 10 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   118,833 2,610 SH   DFND 9 0 0 2,610
DONNELLEY FINL SOLUTIONS INC COM 25787G100   163 3 SH   DFND 9 3 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,680,463 80,836 SH   DFND 17 0 0 80,836
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,155,660 91,273 SH   DFND 17 91,273 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,140 47 SH   DFND 18 47 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,804,445 39,632 SH   DFND 20 0 0 39,632
DONNELLEY FINL SOLUTIONS INC COM 25787G100   16,267,232 357,286 SH   DFND 20 357,286 0 0
DOORDASH INC CL A 25809K105   102,479 1,341 SH   DFND 1 1,341 0 0
DOORDASH INC CL A 25809K105   9,587,500 125,458 SH   DFND 2 125,458 0 0
DOORDASH INC CL A 25809K105   46,942,590 614,271 SH   DFND 4 614,271 0 0
DOORDASH INC CL A 25809K105   169,347 2,216 SH   DFND 5 2,216 0 0
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DOORDASH INC CL A 25809K105   8,498,897 111,213 SH   DFND 9 0 0 111,213
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DOORDASH INC CL A 25809K105   35,714,505 467,345 SH   DFND 17 467,345 0 0
DOORDASH INC CL A 25809K105   1,117,260 14,620 SH   DFND 18 14,620 0 0
DOORDASH INC CL A 25809K105   9,693,036 126,839 SH   DFND 21 126,839 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,996 100 SH   DFND 00 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   2,996 100 SH   DFND 2 100 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   4,575,581 152,723 SH   DFND 9 0 0 152,723
DORCHESTER MINERALS LP COM UNIT 25820R105   10,873,203 362,924 SH   DFND 10 362,924 0 0
DORMAN PRODS INC COM 258278100   1,039,058 13,181 SH   DFND 00 13,181 0 0
DORMAN PRODS INC COM 258278100   1,444,323 18,322 SH   DFND 2 18,322 0 0
DORMAN PRODS INC COM 258278100   5,294,223 67,160 SH   DFND 4 67,160 0 0
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DORMAN PRODS INC COM 258278100   2,564,064 32,526 SH   DFND 17 0 0 32,526
DORMAN PRODS INC COM 258278100   6,220,002 78,904 SH   DFND 17 78,904 0 0
DORMAN PRODS INC COM 258278100   1,040,058 13,193 SH   DFND 18 0 0 13,193
DORMAN PRODS INC COM 258278100   14,557,378 184,668 SH   DFND 18 184,668 0 0
DORMAN PRODS INC COM 258278100   1,079,422 13,693 SH   DFND 19 0 0 13,693
DORMAN PRODS INC COM 258278100   83,596,377 1,060,464 SH   DFND 19 1,060,464 0 0
DORMAN PRODS INC COM 258278100   5,099,119 64,685 SH   DFND 20 0 0 64,685
DORMAN PRODS INC COM 258278100   46,002,587 583,567 SH   DFND 20 583,567 0 0
DORMAN PRODS INC COM 258278100   6,208,178 78,754 SH   DFND 21 78,754 0 0
DORMAN PRODS INC COM 258278100   332,426 4,217 SH   DFND 22 4,217 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,191 100 SH   DFND 4 100 0 0
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DOUBLELINE INCOME SOLUTIONS COM 258622109   28 2 SH   DFND 9 2 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,726,484 946,001 SH   DFND 9 0 0 946,001
DOUBLELINE OPPORTUNISTIC CR COM 258623107   19 1 SH   DFND 9 1 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   48,807 5,100 SH   DFND 4 5,100 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   19,252 1,325 SH   DFND 2 1,325 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   38,584,924 2,655,535 SH   DFND 9 0 0 2,655,535
DOUBLEVERIFY HLDGS INC COM 25862V105   6,266 161 SH   DFND 1 161 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   392,041 10,073 SH   DFND 2 10,073 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   150,581 3,869 SH   DFND 7 0 0 3,869
DOUBLEVERIFY HLDGS INC COM 25862V105   545 14 SH   DFND 7 14 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   2,504,113 64,340 SH   DFND 17 0 0 64,340
DOUBLEVERIFY HLDGS INC COM 25862V105   5,643,992 145,015 SH   DFND 17 145,015 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,027,760 26,407 SH   DFND 21 26,407 0 0
DOUGLAS EMMETT INC COM 25960P109   754 60 SH   DFND 1 60 0 0
DOUGLAS EMMETT INC COM 25960P109   3,082,830 245,253 SH   DFND 2 245,253 0 0
DOUGLAS EMMETT INC COM 25960P109   12,223,055 972,399 SH   DFND 4 972,399 0 0
DOUGLAS EMMETT INC COM 25960P109   238,654 18,986 SH   DFND 5 18,986 0 0
DOUGLAS EMMETT INC COM 25960P109   41,846 3,329 SH   DFND 7 0 3,329 0
DOUGLAS EMMETT INC COM 25960P109   114,651 9,121 SH   DFND 7 0 0 9,121
DOUGLAS EMMETT INC COM 25960P109   464,575 36,959 SH   DFND 7 36,959 0 0
DOUGLAS EMMETT INC COM 25960P109   52,580 4,183 SH   DFND 9 0 0 4,183
DOUGLAS EMMETT INC COM 25960P109   2,380,525 189,381 SH   DFND 17 0 0 189,381
DOUGLAS EMMETT INC COM 25960P109   12,702,720 1,010,558 SH   DFND 17 1,010,558 0 0
DOUGLAS DYNAMICS INC COM 25960R105   475,899 15,927 SH   DFND 2 15,927 0 0
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DOUGLAS DYNAMICS INC COM 25960R105   488,986 16,365 SH   DFND 17 16,365 0 0
DOUGLAS ELLIMAN INC COM 25961D105   125,339 56,459 SH   DFND 2 56,459 0 0
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DOUGLAS ELLIMAN INC COM 25961D105   447,270 201,473 SH   DFND 17 201,473 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   15 14 SH   DFND 1 14 0 0
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DOVER CORP COM 260003108   9,251,749 62,660 SH   DFND 19 62,660 0 0
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DOW INC COM 260557103   504,750,898 9,477,110 SH   DFND 9 0 0 9,477,110
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DOW INC COM 260557103   4,319,333 81,099 SH   DFND 18 81,099 0 0
DOW INC COM 260557103   4,081,580 76,635 SH   DFND 21 76,635 0 0
DRAGANFLY INC. COM NEW 26142Q205   84,142 65,736 SH   DFND 9 0 0 65,736
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   223,800 300,000 PRN   DFND 2 300,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   2,163,400 2,900,000 PRN   DFND 7 0 0 2,900,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   8,198,540 10,990,000 PRN   DFND 7 10,990,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   499,820 670,000 PRN   DFND 21 670,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   513,625 19,331 SH   DFND 1 19,331 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,578,294 812,130 SH   DFND 2 812,130 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   21,505,785 809,401 SH   DFND 4 809,401 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   130,166 4,899 SH   DFND 7 0 4,899 0
DRAFTKINGS INC NEW COM CL A 26142V105   467,816 17,606 SH   DFND 7 0 0 17,606
DRAFTKINGS INC NEW COM CL A 26142V105   3,428 129 SH   DFND 7 129 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   70,921,840 2,669,245 SH   DFND 9 0 0 2,669,245
DRAFTKINGS INC NEW COM CL A 26142V105   288 10 SH   DFND 9 10 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   964,890 36,315 SH   DFND 13 0 0 36,315
DRAFTKINGS INC NEW COM CL A 26142V105   11,805,383 444,312 SH   DFND 17 0 0 444,312
DRAFTKINGS INC NEW COM CL A 26142V105   14,041,195 528,460 SH   DFND 17 528,460 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,821 332 SH   DFND 18 332 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,614 550 SH   DFND 21 550 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   17,202 11,623 SH   DFND 2 11,623 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   151 102 SH   DFND 4 102 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   3,740 2,527 SH   DFND 9 0 0 2,527
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   138 13 SH   DFND 1 13 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   111,669 10,515 SH   DFND 2 10,515 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   117,170 11,033 SH   DFND 4 11,033 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,508 707 SH   DFND 7 707 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   13 1 SH   DFND 9 1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   584 55 SH   DFND 17 0 0 55
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,391 131 SH   DFND 17 131 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   409,694 16,661 SH   DFND 2 16,661 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   449,653 18,286 SH   DFND 4 18,286 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   9,639 392 SH   DFND 7 0 392 0
DREAM FINDERS HOMES INC COM CL A 26154D100   148 6 SH   DFND 7 6 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   55,549 2,259 SH   DFND 9 0 0 2,259
DREAM FINDERS HOMES INC COM CL A 26154D100   18,344 746 SH   DFND 17 0 0 746
DREAM FINDERS HOMES INC COM CL A 26154D100   412,719 16,784 SH   DFND 17 16,784 0 0
DRIL-QUIP INC COM 262037104   908,228 39,030 SH   DFND 2 39,030 0 0
DRIL-QUIP INC COM 262037104   2,444,071 105,031 SH   DFND 4 105,031 0 0
DRIL-QUIP INC COM 262037104   9,843 423 SH   DFND 7 0 423 0
DRIL-QUIP INC COM 262037104   256 11 SH   DFND 7 11 0 0
DRIL-QUIP INC COM 262037104   668,268 28,718 SH   DFND 9 0 0 28,718
DRIL-QUIP INC COM 262037104   398,150 17,110 SH   DFND 17 0 0 17,110
DRIL-QUIP INC COM 262037104   2,464,409 105,905 SH   DFND 17 105,905 0 0
DRILLING TOOLS INTL CORP COM 26205E107   12,976 2,983 SH   DFND 9 0 0 2,983
DROPBOX INC CL A 26210C104   40,378 1,514 SH   DFND 1 1,514 0 0
DROPBOX INC CL A 26210C104   13,001,972 487,513 SH   DFND 2 487,513 0 0
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DROPBOX INC CL A 26210C104   24,856 932 SH   DFND 7 0 0 932
DROPBOX INC CL A 26210C104   476,780 17,877 SH   DFND 7 17,877 0 0
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DROPBOX INC CL A 26210C104   446,402 16,738 SH   DFND 9 16,738 0 0
DROPBOX INC CL A 26210C104   4,299,791 161,222 SH   DFND 12 161,222 0 0
DROPBOX INC CL A 26210C104   9,892,436 370,920 SH   DFND 17 0 0 370,920
DROPBOX INC CL A 26210C104   7,253,813 271,984 SH   DFND 17 271,984 0 0
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DROPBOX INC CL A 26210C104   84,746,965 3,177,614 SH   DFND 21 3,177,614 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,857,255 5,175,000 PRN   DFND 2 5,175,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,430,192 4,720,000 PRN   DFND 7 4,720,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   148,299 158,000 PRN   DFND 9 0 0 158,000
DROPBOX INC NOTE 3/0 26210CAC8   652,327 695,000 PRN   DFND 21 695,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,251,120 1,300,000 PRN   DFND 2 1,300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   609,199 633,000 PRN   DFND 7 0 0 633,000
DRIVEN BRANDS HLDGS INC COM 26210V102   157,625 5,825 SH   DFND 2 5,825 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102   81,234 3,002 SH   DFND 17 0 0 3,002
DRIVEN BRANDS HLDGS INC COM 26210V102   566,663 20,941 SH   DFND 17 20,941 0 0
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DUCOMMUN INC DEL COM 264147109   174 4 SH   DFND 7 4 0 0
DUCOMMUN INC DEL COM 264147109   144,827 3,324 SH   DFND 9 0 0 3,324
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DUCOMMUN INC DEL COM 264147109   1,221,311 28,031 SH   DFND 17 0 0 28,031
DUCOMMUN INC DEL COM 264147109   525,541 12,062 SH   DFND 17 12,062 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   558,683 43,075 SH   DFND 2 43,075 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106   16,641 1,283 SH   DFND 17 0 0 1,283
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DUCKHORN PORTFOLIO INC COM 26414D106   1,867,537 143,989 SH   DFND 18 143,989 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   3,649,421 281,374 SH   DFND 21 281,374 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   17,246,824 1,772,541 SH   DFND 9 0 0 1,772,541
DUKE ENERGY CORP NEW COM NEW 26441C204   216,273 2,410 SH   DFND 1 2,410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,948,770 289,155 SH   DFND 2 289,155 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   116,075,280 1,293,462 SH   DFND 4 1,293,462 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,396,085 15,557 SH   DFND 5 15,557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,336,947 14,898 SH   DFND 7 0 14,898 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   2,671,291 29,767 SH   DFND 7 29,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   260,784 2,906 SH   DFND 8 2,906 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   346,958,154 3,866,259 SH   DFND 9 0 0 3,866,259
DUKE ENERGY CORP NEW COM NEW 26441C204   711 7 SH   DFND 9 7 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   71,793,613 800,017 SH   DFND 17 0 0 800,017
DUKE ENERGY CORP NEW COM NEW 26441C204   222,801,480 2,482,744 SH   DFND 17 2,482,744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,507,485 150,518 SH   DFND 18 150,518 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   89,270,391 994,767 SH   DFND 21 994,767 0 0
DULUTH HLDGS INC COM CL B 26443V101   58,435 9,305 SH   DFND 2 9,305 0 0
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DULUTH HLDGS INC COM CL B 26443V101   218,255 34,754 SH   DFND 17 34,754 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   513,257 44,361 SH   DFND 2 44,361 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   8,860,676 765,832 SH   DFND 4 765,832 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   49,057 4,240 SH   DFND 7 0 4,240 0
DUN & BRADSTREET HLDGS INC COM 26484T106   275,528 23,814 SH   DFND 7 23,814 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   992,486 85,781 SH   DFND 9 0 0 85,781
DUN & BRADSTREET HLDGS INC COM 26484T106   392,721 33,943 SH   DFND 17 0 0 33,943
DUN & BRADSTREET HLDGS INC COM 26484T106   3,090,804 267,139 SH   DFND 17 267,139 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   6,722 581 SH   DFND 18 581 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,102,841 95,319 SH   DFND 19 95,319 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   1,446 145 SH   DFND 4 145 0 0
DUOLINGO INC CL A COM 26603R106   263,581 1,844 SH   DFND 1 1,844 0 0
DUOLINGO INC CL A COM 26603R106   5,049,213 35,324 SH   DFND 2 35,324 0 0
DUOLINGO INC CL A COM 26603R106   51,276,866 358,730 SH   DFND 4 358,730 0 0
DUOLINGO INC CL A COM 26603R106   58,605 410 SH   DFND 7 0 410 0
DUOLINGO INC CL A COM 26603R106   12,008,390 84,010 SH   DFND 7 84,010 0 0
DUOLINGO INC CL A COM 26603R106   1,442,550 10,092 SH   DFND 9 0 0 10,092
DUOLINGO INC CL A COM 26603R106   6,116,045 42,787 SH   DFND 17 0 0 42,787
DUOLINGO INC CL A COM 26603R106   542,457 3,795 SH   DFND 17 3,795 0 0
DUOLINGO INC CL A COM 26603R106   502,291 3,514 SH   DFND 18 3,514 0 0
DUOLINGO INC CL A COM 26603R106   792,602 5,545 SH   DFND 19 5,545 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   529,254 89,100 SH   DFND 9 0 0 89,100
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   4,670 32,839 SH   DFND 4 32,839 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,345,178 46,825 SH   DFND 1 46,825 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,959,096 83,414 SH   DFND 2 83,414 0 0
DUPONT DE NEMOURS INC COM 26614N102   110,654,202 1,548,911 SH   DFND 4 1,548,911 0 0
DUPONT DE NEMOURS INC COM 26614N102   98,873 1,384 SH   DFND 5 1,384 0 0
DUPONT DE NEMOURS INC COM 26614N102   672,250 9,410 SH   DFND 7 0 9,410 0
DUPONT DE NEMOURS INC COM 26614N102   464,190 6,497 SH   DFND 7 0 0 6,497
DUPONT DE NEMOURS INC COM 26614N102   573,663 8,030 SH   DFND 7 8,030 0 0
DUPONT DE NEMOURS INC COM 26614N102   173,599 2,430 SH   DFND 8 0 0 2,430
DUPONT DE NEMOURS INC COM 26614N102   1,185,833 16,599 SH   DFND 8 16,599 0 0
DUPONT DE NEMOURS INC COM 26614N102   120,505,891 1,686,812 SH   DFND 9 0 0 1,686,812
DUPONT DE NEMOURS INC COM 26614N102   519 7 SH   DFND 9 7 0 0
DUPONT DE NEMOURS INC COM 26614N102   41,464,979 580,416 SH   DFND 17 0 0 580,416
DUPONT DE NEMOURS INC COM 26614N102   164,898,137 2,308,204 SH   DFND 17 2,308,204 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,971,064 55,586 SH   DFND 18 55,586 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,092,971 491,223 SH   DFND 21 491,223 0 0
DOXIMITY INC CL A 26622P107   578 17 SH   DFND 1 17 0 0
DOXIMITY INC CL A 26622P107   1,589,278 46,716 SH   DFND 2 46,716 0 0
DOXIMITY INC CL A 26622P107   10,054,067 295,534 SH   DFND 4 295,534 0 0
DOXIMITY INC CL A 26622P107   411,744 12,103 SH   DFND 7 0 12,103 0
DOXIMITY INC CL A 26622P107   23,300,181 684,896 SH   DFND 7 0 0 684,896
DOXIMITY INC CL A 26622P107   337,429,480 9,918,562 SH   DFND 7 9,918,562 0 0
DOXIMITY INC CL A 26622P107   2,097,385 61,651 SH   DFND 9 0 0 61,651
DOXIMITY INC CL A 26622P107   2,602,632 76,503 SH   DFND 17 0 0 76,503
DOXIMITY INC CL A 26622P107   2,688,533 79,028 SH   DFND 17 79,028 0 0
DOXIMITY INC CL A 26622P107   1,635,852 48,085 SH   DFND 18 48,085 0 0
DOXIMITY INC CL A 26622P107   685,027 20,136 SH   DFND 19 20,136 0 0
DOXIMITY INC CL A 26622P107   4,667,340 137,194 SH   DFND 21 137,194 0 0
DURECT CORP COM NEW 266605500   51,015 10,306 SH   DFND 4 10,306 0 0
DURECT CORP COM NEW 266605500   2,970 600 SH   DFND 9 0 0 600
DUTCH BROS INC CL A 26701L100   85,094 2,991 SH   DFND 2 2,991 0 0
DUTCH BROS INC CL A 26701L100   135,365 4,758 SH   DFND 4 4,758 0 0
DUTCH BROS INC CL A 26701L100   11,835 416 SH   DFND 7 0 416 0
DUTCH BROS INC CL A 26701L100   370 13 SH   DFND 7 13 0 0
DUTCH BROS INC CL A 26701L100   4,311,768 151,556 SH   DFND 9 0 0 151,556
D-WAVE QUANTUM INC COM 26740W109   35,825 17,141 SH   DFND 4 17,141 0 0
DYADIC INTL INC DEL COM 26745T101   10,526 5,454 SH   DFND 9 0 0 5,454
DYCOM INDS INC COM 267475101   3,100,940 27,285 SH   DFND 2 27,285 0 0
DYCOM INDS INC COM 267475101   8,129,044 71,527 SH   DFND 4 71,527 0 0
DYCOM INDS INC COM 267475101   65,008 572 SH   DFND 7 0 572 0
DYCOM INDS INC COM 267475101   515,175 4,533 SH   DFND 7 0 0 4,533
DYCOM INDS INC COM 267475101   1,137 10 SH   DFND 7 10 0 0
DYCOM INDS INC COM 267475101   491,650 4,326 SH   DFND 9 0 0 4,326
DYCOM INDS INC COM 267475101   4,236,304 37,275 SH   DFND 17 0 0 37,275
DYCOM INDS INC COM 267475101   13,566,961 119,374 SH   DFND 17 119,374 0 0
DYNATRACE INC COM NEW 268150109   147,616 2,868 SH   DFND 1 2,868 0 0
DYNATRACE INC COM NEW 268150109   2,716,844 52,785 SH   DFND 2 52,785 0 0
DYNATRACE INC COM NEW 268150109   28,566,056 555,004 SH   DFND 4 555,004 0 0
DYNATRACE INC COM NEW 268150109   219,365 4,262 SH   DFND 7 0 4,262 0
DYNATRACE INC COM NEW 268150109   99,389 1,931 SH   DFND 7 0 0 1,931
DYNATRACE INC COM NEW 268150109   280,975 5,459 SH   DFND 7 5,459 0 0
DYNATRACE INC COM NEW 268150109   2,365,201 45,953 SH   DFND 9 0 0 45,953
DYNATRACE INC COM NEW 268150109   3,349,307 65,073 SH   DFND 17 0 0 65,073
DYNATRACE INC COM NEW 268150109   21,331,433 414,444 SH   DFND 17 414,444 0 0
DYNATRACE INC COM NEW 268150109   10,294 200 SH   DFND 18 200 0 0
DYNATRACE INC COM NEW 268150109   2,327,937 45,229 SH   DFND 19 45,229 0 0
DYNATRONICS CORP COM 268157500   30 40 SH   DFND 9 0 0 40
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   243,839 18,873 SH   DFND 1 18,873 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,261,127 1,026,403 SH   DFND 2 1,026,403 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,587,034 432,433 SH   DFND 4 432,433 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   345,067 26,708 SH   DFND 7 0 26,708 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,747 290 SH   DFND 7 290 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,274,944 330,878 SH   DFND 9 0 0 330,878
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   896,260 69,370 SH   DFND 17 0 0 69,370
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,264,083 175,238 SH   DFND 17 175,238 0 0
DYNEX CAP INC COM 26817Q886   50 4 SH   DFND 1 4 0 0
DYNEX CAP INC COM 26817Q886   794,467 63,103 SH   DFND 2 63,103 0 0
DYNEX CAP INC COM 26817Q886   58,896 4,678 SH   DFND 4 4,678 0 0
DYNEX CAP INC COM 26817Q886   11,935 948 SH   DFND 7 0 948 0
DYNEX CAP INC COM 26817Q886   201 16 SH   DFND 7 16 0 0
DYNEX CAP INC COM 26817Q886   2,182,917 173,385 SH   DFND 9 0 0 173,385
DYNEX CAP INC COM 26817Q886   45,922 3,647 SH   DFND 9 3,647 0 0
DYNEX CAP INC COM 26817Q886   65,822 5,228 SH   DFND 17 0 0 5,228
DYNEX CAP INC COM 26817Q886   445,367 35,374 SH   DFND 17 35,374 0 0
DYNE THERAPEUTICS INC COM 26818M108   23 2 SH   DFND 1 2 0 0
DYNE THERAPEUTICS INC COM 26818M108   336,499 29,911 SH   DFND 2 29,911 0 0
DYNE THERAPEUTICS INC COM 26818M108   732,971 65,153 SH   DFND 4 65,153 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,131 545 SH   DFND 7 0 545 0
DYNE THERAPEUTICS INC COM 26818M108   90 8 SH   DFND 7 8 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,665 148 SH   DFND 9 0 0 148
DYNE THERAPEUTICS INC COM 26818M108   16,358 1,454 SH   DFND 17 0 0 1,454
DYNE THERAPEUTICS INC COM 26818M108   198,270 17,624 SH   DFND 17 17,624 0 0
DZS INC COM 268211109   4 1 SH   DFND 1 1 0 0
DZS INC COM 268211109   60,138 15,148 SH   DFND 2 15,148 0 0
DZS INC COM 268211109   318,950 80,340 SH   DFND 4 80,340 0 0
DZS INC COM 268211109   611 154 SH   DFND 7 0 154 0
DZS INC COM 268211109   3,331 839 SH   DFND 9 0 0 839
DZS INC COM 268211109   4 1 SH   DFND 9 1 0 0
DZS INC COM 268211109   3,982 1,003 SH   DFND 17 0 0 1,003
DZS INC COM 268211109   261,579 65,889 SH   DFND 17 65,889 0 0
EDAP TMS S A SPONSORED ADR 268311107   30,233,698 3,279,143 SH   DFND 1 3,279,143 0 0
EDAP TMS S A SPONSORED ADR 268311107   18,440 2,000 SH   DFND 9 0 0 2,000
EDAP TMS S A SPONSORED ADR 268311107   295 32 SH   DFND 17 0 0 32
EDAP TMS S A SPONSORED ADR 268311107   885 96 SH   DFND 17 96 0 0
EHANG HLDGS LTD ADS 26853E102   220,329 14,524 SH   DFND 1 14,524 0 0
EHANG HLDGS LTD ADS 26853E102   49,333 3,252 SH   DFND 2 3,252 0 0
EHANG HLDGS LTD ADS 26853E102   664,400 43,797 SH   DFND 4 43,797 0 0
EHANG HLDGS LTD ADS 26853E102   18,295 1,206 SH   DFND 9 0 0 1,206
EHANG HLDGS LTD ADS 26853E102   23,984 1,581 SH   DFND 17 0 0 1,581
EHANG HLDGS LTD ADS 26853E102   53,171 3,505 SH   DFND 17 3,505 0 0
E L F BEAUTY INC COM 26856L103   436,816 3,824 SH   DFND 1 3,824 0 0
E L F BEAUTY INC COM 26856L103   5,347,221 46,811 SH   DFND 2 46,811 0 0
E L F BEAUTY INC COM 26856L103   50,435,287 441,524 SH   DFND 4 441,524 0 0
E L F BEAUTY INC COM 26856L103   71,736 628 SH   DFND 7 0 628 0
E L F BEAUTY INC COM 26856L103   58,029 508 SH   DFND 7 508 0 0
E L F BEAUTY INC COM 26856L103   88,437,666 774,207 SH   DFND 9 0 0 774,207
E L F BEAUTY INC COM 26856L103   40,734,418 356,600 SH   DFND 16 356,600 0 0
E L F BEAUTY INC COM 26856L103   10,881,721 95,261 SH   DFND 17 0 0 95,261
E L F BEAUTY INC COM 26856L103   16,664,718 145,887 SH   DFND 17 145,887 0 0
E L F BEAUTY INC COM 26856L103   1,151,667 10,082 SH   DFND 19 10,082 0 0
EL POLLO LOCO HLDGS INC COM 268603107   287,700 32,805 SH   DFND 2 32,805 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,732,794 197,582 SH   DFND 4 197,582 0 0
EL POLLO LOCO HLDGS INC COM 268603107   266,143 30,347 SH   DFND 7 0 30,347 0
EL POLLO LOCO HLDGS INC COM 268603107   2,789 318 SH   DFND 7 318 0 0
EL POLLO LOCO HLDGS INC COM 268603107   39,798 4,538 SH   DFND 9 0 0 4,538
EL POLLO LOCO HLDGS INC COM 268603107   92,335 10,528 SH   DFND 17 0 0 10,528
EL POLLO LOCO HLDGS INC COM 268603107   586,669 66,895 SH   DFND 17 66,895 0 0
EMX RTY CORP COM 26873J107   4,038 2,125 SH   DFND 4 2,125 0 0
EMX RTY CORP COM 26873J107   17,615 9,271 SH   DFND 9 0 0 9,271
ENI S P A SPONSORED ADR 26874R108   55,680 1,934 SH   DFND 2 1,934 0 0
ENI S P A SPONSORED ADR 26874R108   83,894,924 2,914,030 SH   DFND 4 2,914,030 0 0
ENI S P A SPONSORED ADR 26874R108   72,408 2,515 SH   DFND 7 0 0 2,515
ENI S P A SPONSORED ADR 26874R108   1,630,349 56,629 SH   DFND 9 0 0 56,629
ENI S P A SPONSORED ADR 26874R108   6,471,474 224,782 SH   DFND 17 0 0 224,782
ENI S P A SPONSORED ADR 26874R108   32,843,283 1,140,787 SH   DFND 17 1,140,787 0 0
EOG RES INC COM 26875P101   628,962 5,496 SH   DFND 00 5,496 0 0
EOG RES INC COM 26875P101   3,084,616 26,954 SH   DFND 1 26,954 0 0
EOG RES INC COM 26875P101   22,847,488 199,646 SH   DFND 2 199,646 0 0
EOG RES INC COM 26875P101   79,558,688 695,200 SH   DFND 4 695,200 0 0
EOG RES INC COM 26875P101   38,566 337 SH   DFND 5 337 0 0
EOG RES INC COM 26875P101   1,314,458 11,486 SH   DFND 7 0 11,486 0
EOG RES INC COM 26875P101   3,062,358 26,759 SH   DFND 7 0 0 26,759
EOG RES INC COM 26875P101   5,553,430 48,527 SH   DFND 7 48,527 0 0
EOG RES INC COM 26875P101   221,556 1,936 SH   DFND 8 0 0 1,936
EOG RES INC COM 26875P101   1,450,413 12,674 SH   DFND 8 12,674 0 0
EOG RES INC COM 26875P101   155,862,674 1,361,959 SH   DFND 9 0 0 1,361,959
EOG RES INC COM 26875P101   373,875 3,267 SH   DFND 9 3,267 0 0
EOG RES INC COM 26875P101   114 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101   51,079,852 446,346 SH   DFND 17 0 0 446,346
EOG RES INC COM 26875P101   196,418,114 1,716,341 SH   DFND 17 1,716,341 0 0
EOG RES INC COM 26875P101   9,339,382 81,609 SH   DFND 18 0 0 81,609
EOG RES INC COM 26875P101   141,703,499 1,238,234 SH   DFND 18 1,238,234 0 0
EOG RES INC COM 26875P101   133,816,065 1,169,312 SH   DFND 21 1,169,312 0 0
EOG RES INC COM 26875P101   71,734,425 626,830 SH   DFND 22 626,830 0 0
EQT CORP COM 26884L109   46,724 1,136 SH   DFND 1 1,136 0 0
EQT CORP COM 26884L109   12,700,862 308,798 SH   DFND 2 308,798 0 0
EQT CORP COM 26884L109   116,351,711 2,828,877 SH   DFND 4 2,828,877 0 0
EQT CORP COM 26884L109   209,228 5,087 SH   DFND 5 5,087 0 0
EQT CORP COM 26884L109   277,586 6,749 SH   DFND 7 0 6,749 0
EQT CORP COM 26884L109   325,750 7,920 SH   DFND 7 0 0 7,920
EQT CORP COM 26884L109   5,092,305 123,810 SH   DFND 7 123,810 0 0
EQT CORP COM 26884L109   50,408,722 1,225,595 SH   DFND 9 0 0 1,225,595
EQT CORP COM 26884L109   264,085 6,420 SH   DFND 9 6,420 0 0
EQT CORP COM 26884L109   8,505,799 206,802 SH   DFND 17 0 0 206,802
EQT CORP COM 26884L109   65,127,606 1,583,457 SH   DFND 17 1,583,457 0 0
EQT CORP COM 26884L109   14,313 348 SH   DFND 18 0 0 348
EQT CORP COM 26884L109   23,017,746 559,634 SH   DFND 18 559,634 0 0
EQT CORP COM 26884L109   7,077,404 172,074 SH   DFND 21 172,074 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   38,982 14,000 PRN   DFND 2 14,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   5,569 2,000 PRN   DFND 9 0 0 2,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   281,224 101,000 PRN   DFND 18 101,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   757,037 16,176 SH   DFND 2 16,176 0 0
EPR PPTYS COM SH BEN INT 26884U109   5,615,766 119,995 SH   DFND 4 119,995 0 0
EPR PPTYS COM SH BEN INT 26884U109   390,031 8,334 SH   DFND 7 0 8,334 0
EPR PPTYS COM SH BEN INT 26884U109   120,798 2,581 SH   DFND 7 0 0 2,581
EPR PPTYS COM SH BEN INT 26884U109   460,559 9,841 SH   DFND 7 9,841 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,624,778 56,085 SH   DFND 9 0 0 56,085
EPR PPTYS COM SH BEN INT 26884U109   55 1 SH   DFND 9 1 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,791,700 59,651 SH   DFND 17 0 0 59,651
EPR PPTYS COM SH BEN INT 26884U109   12,161,126 259,853 SH   DFND 17 259,853 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   8,659 414 SH   DFND 2 414 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,082,581 51,761 SH   DFND 9 0 0 51,761
EPR PPTYS CONV PFD 9% SR E 26884U307   5,817 210 SH   DFND 2 210 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   117,780 4,252 SH   DFND 9 0 0 4,252
EQRX INC COM 26886C107   7,655,336 4,115,772 SH   DFND 2 4,115,772 0 0
EQRX INC COM 26886C107   4,676,038 2,513,999 SH   DFND 4 2,513,999 0 0
EQRX INC COM 26886C107   5,980 3,215 SH   DFND 7 0 3,215 0
EQRX INC COM 26886C107   95 51 SH   DFND 7 51 0 0
EQRX INC COM 26886C107   6,482 3,485 SH   DFND 9 0 0 3,485
EQRX INC COM 26886C107   1,322,460 711,000 SH   DFND 16 711,000 0 0
EQRX INC COM 26886C107   1,209 650 SH   DFND 17 0 0 650
EQRX INC COM 26886C107   208,465 112,078 SH   DFND 17 112,078 0 0
EAGLE BANCORP INC MD COM 268948106   897,586 42,419 SH   DFND 2 42,419 0 0
EAGLE BANCORP INC MD COM 268948106   1,751,329 82,766 SH   DFND 4 82,766 0 0
EAGLE BANCORP INC MD COM 268948106   13,056 617 SH   DFND 7 0 617 0
EAGLE BANCORP INC MD COM 268948106   254 12 SH   DFND 7 12 0 0
EAGLE BANCORP INC MD COM 268948106   474,450 22,422 SH   DFND 9 0 0 22,422
EAGLE BANCORP INC MD COM 268948106   438,012 20,700 SH   DFND 16 20,700 0 0
EAGLE BANCORP INC MD COM 268948106   1,574,115 74,391 SH   DFND 17 0 0 74,391
EAGLE BANCORP INC MD COM 268948106   8,044,746 380,186 SH   DFND 17 380,186 0 0
EAGLE BANCORP INC MD COM 268948106   69,828 3,300 SH   DFND 18 3,300 0 0
ESS TECH INC COMMON STOCK 26916J106   92,501 62,926 SH   DFND 2 62,926 0 0
ESS TECH INC COMMON STOCK 26916J106   45,041 30,640 SH   DFND 4 30,640 0 0
ESS TECH INC COMMON STOCK 26916J106   1,813 1,233 SH   DFND 7 0 1,233 0
ESS TECH INC COMMON STOCK 26916J106   28 19 SH   DFND 7 19 0 0
ESS TECH INC COMMON STOCK 26916J106   95,515 64,976 SH   DFND 9 0 0 64,976
ESS TECH INC COMMON STOCK 26916J106   2,958 2,012 SH   DFND 17 0 0 2,012
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   24,653 1,144 SH   DFND 4 1,144 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,256,479 104,709 SH   DFND 9 0 0 104,709
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   22 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   34,372,013 1,641,452 SH   DFND 9 0 0 1,641,452
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   4,670 223 SH   DFND 9 223 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   3,080 99 SH   DFND 9 0 0 99
ETF SER SOLUTIONS NETLEASE CORP 26922A248   15,498,234 639,102 SH   DFND 9 0 0 639,102
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   10,940 325 SH   DFND 4 325 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   222,881 6,621 SH   DFND 9 0 0 6,621
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   42 1 SH   DFND 9 1 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   15,512 400 SH   DFND 4 400 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   104,200 2,687 SH   DFND 9 0 0 2,687
ETF SER SOLUTIONS DISTILLATE US 26922A321   15,028 332 SH   DFND 9 0 0 332
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370   3,042 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   10,789 434 SH   DFND 9 0 0 434
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   940 41 SH   DFND 9 0 0 41
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   33,656 665 SH   DFND 4 665 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   18,979 375 SH   DFND 9 0 0 375
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   11,668 244 SH   DFND 9 0 0 244
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   347 12 SH   DFND 9 0 0 12
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   126 4 SH   DFND 15 0 0 4
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,927,830 66,730 SH   DFND 17 66,730 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   36 2 SH   DFND 9 2 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   208,639 7,332 SH   DFND 9 0 0 7,332
ETF SER SOLUTIONS AAM S&P 500 26922A594   171 6 SH   DFND 9 6 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   23,832 723 SH   DFND 4 723 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   16,976 515 SH   DFND 9 0 0 515
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,297 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   3,023 83 SH   DFND 9 0 0 83
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   45,375 3,512 SH   DFND 9 0 0 3,512
ETF SER SOLUTIONS US GLB JETS 26922A842   1,750,014 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   505,962 23,621 SH   DFND 2 23,621 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,351,745 109,792 SH   DFND 4 109,792 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   17,553,262 819,480 SH   DFND 9 0 0 819,480
ETF SER SOLUTIONS US GLB JETS 26922A842   72 3 SH   DFND 9 3 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,121 99 SH   DFND 17 99 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   14,240,754 592,870 SH   DFND 9 0 0 592,870
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   204 8 SH   DFND 9 8 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   2,256,715 42,884 SH   DFND 9 0 0 42,884
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   114,338 4,772 SH   DFND 9 0 0 4,772
ETFIS SER TR I INFRACP REIT PFD 26923G400   47,106 2,652 SH   DFND 9 0 0 2,652
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   7,878 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,890 57 SH   DFND 2 57 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   9,948 300 SH   DFND 4 300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   12,733 384 SH   DFND 9 0 0 384
ETFIS SER TR I VIRTUS PVT CR 26923G798   581 28 SH   DFND 9 0 0 28
ETFIS SER TR I VIRTUS INFRCAP 26923G822   65,696 3,345 SH   DFND 9 0 0 3,345
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   1,706,148 307,414 SH   DFND 2 307,414 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   1,380,873 248,806 SH   DFND 4 248,806 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE TANKER 26923H309   5,262 252 SH   DFND 4 252 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   1,038,789 30,688 SH   DFND 9 0 0 30,688
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   125,251 13,353 SH   DFND 2 13,353 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   719,962 76,755 SH   DFND 4 76,755 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   87,234 9,300 SH   DFND 9 0 0 9,300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   198,628 3,927 SH   DFND 2 3,927 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,948,443 38,522 SH   DFND 4 38,522 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,677,874 72,714 SH   DFND 9 0 0 72,714
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   27,465 543 SH   DFND 17 543 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   40,355 945 SH   DFND 4 945 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   442,108 10,353 SH   DFND 9 0 0 10,353
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   38,741 12,957 SH   DFND 2 12,957 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   164,896 55,149 SH   DFND 4 55,149 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   60,066 20,089 SH   DFND 9 0 0 20,089
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6 2 SH   DFND 9 2 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   10 3 SH   DFND 15 0 0 3
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,473 123 SH   DFND 4 123 0 0
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730   1,281 700 SH   DFND 4 700 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,802 282 SH   DFND 4 282 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   22,582 1,326 SH   DFND 9 0 0 1,326
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   8,184 230 SH   DFND 9 0 0 230
ETF MANAGERS TR AI POWERED EQT 26924G813   15,440 490 SH   DFND 4 490 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   33,779 1,072 SH   DFND 9 0 0 1,072
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   142,920 3,091 SH   DFND 9 0 0 3,091
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   10,384 195 SH   DFND 9 0 0 195
EVI INDS INC COM 26929N102   73,744 3,352 SH   DFND 2 3,352 0 0
EVI INDS INC COM 26929N102   3,212 146 SH   DFND 4 146 0 0
EVI INDS INC COM 26929N102   24,882 1,131 SH   DFND 9 0 0 1,131
EVI INDS INC COM 26929N102   403,766 18,353 SH   DFND 17 0 0 18,353
EVI INDS INC COM 26929N102   204,402 9,291 SH   DFND 17 9,291 0 0
EAGLE BANCORP MONT INC COM 26942G100   177,282 13,400 SH   DFND 4 13,400 0 0
EAGLE BANCORP MONT INC COM 26942G100   12,569 950 SH   DFND 9 0 0 950
EAGLE BANCORP MONT INC COM 26942G100   1,985 150 SH   DFND 17 150 0 0
EAGLE CAP GROWTH FD INC COM 269451100   29,286 3,347 SH   DFND 9 0 0 3,347
EAGLE MATLS INC COM 26969P108   7,084 38 SH   DFND 1 38 0 0
EAGLE MATLS INC COM 26969P108   1,703,133 9,136 SH   DFND 2 9,136 0 0
EAGLE MATLS INC COM 26969P108   30,850,087 165,487 SH   DFND 4 165,487 0 0
EAGLE MATLS INC COM 26969P108   135,155 725 SH   DFND 7 0 725 0
EAGLE MATLS INC COM 26969P108   638,120 3,423 SH   DFND 7 0 0 3,423
EAGLE MATLS INC COM 26969P108   2,423 13 SH   DFND 7 13 0 0
EAGLE MATLS INC COM 26969P108   3,185,359 17,087 SH   DFND 9 0 0 17,087
EAGLE MATLS INC COM 26969P108   5,483,731 29,416 SH   DFND 17 0 0 29,416
EAGLE MATLS INC COM 26969P108   17,872,936 95,874 SH   DFND 17 95,874 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   156 8 SH   DFND 1 8 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   147,083 7,566 SH   DFND 2 7,566 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   2,559,412 131,657 SH   DFND 4 131,657 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   177,876 9,150 SH   DFND 7 0 9,150 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,091 159 SH   DFND 7 159 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   84,331 4,338 SH   DFND 9 0 0 4,338
EAGLE PHARMACEUTICALS INC COM 269796108   129,159 6,644 SH   DFND 17 0 0 6,644
EAGLE PHARMACEUTICALS INC COM 269796108   437,847 22,523 SH   DFND 17 22,523 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   203,911 20,070 SH   DFND 4 20,070 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   2,756,367 271,296 SH   DFND 9 0 0 271,296
EAGLE POINT CREDIT COMPANY I COM 269808101   11 1 SH   DFND 9 1 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   17,807 1,350 SH   DFND 9 0 0 1,350
EARGO INC COM NEW 270087208   1,321 268 SH   DFND 2 268 0 0
EARGO INC COM NEW 270087208   23,753 4,818 SH   DFND 4 4,818 0 0
EARGO INC COM NEW 270087208   942 191 SH   DFND 9 0 0 191
EARTHSTONE ENERGY INC CL A 27032D304   2,029 142 SH   DFND 1 142 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,237,986 86,633 SH   DFND 2 86,633 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,877,163 341,299 SH   DFND 4 341,299 0 0
EARTHSTONE ENERGY INC CL A 27032D304   12,732 891 SH   DFND 7 0 891 0
EARTHSTONE ENERGY INC CL A 27032D304   200 14 SH   DFND 7 14 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,689,735 258,204 SH   DFND 9 0 0 258,204
EARTHSTONE ENERGY INC CL A 27032D304   38,226 2,675 SH   DFND 17 0 0 2,675
EARTHSTONE ENERGY INC CL A 27032D304   850,284 59,502 SH   DFND 17 59,502 0 0
EAST WEST BANCORP INC COM 27579R104   285,277 5,404 SH   DFND 1 5,404 0 0
EAST WEST BANCORP INC COM 27579R104   2,458,958 46,580 SH   DFND 2 46,580 0 0
EAST WEST BANCORP INC COM 27579R104   7,842,007 148,551 SH   DFND 4 148,551 0 0
EAST WEST BANCORP INC COM 27579R104   149,448 2,831 SH   DFND 7 0 2,831 0
EAST WEST BANCORP INC COM 27579R104   182,442 3,456 SH   DFND 7 0 0 3,456
EAST WEST BANCORP INC COM 27579R104   82,458 1,562 SH   DFND 7 1,562 0 0
EAST WEST BANCORP INC COM 27579R104   13,350,822 252,904 SH   DFND 9 0 0 252,904
EAST WEST BANCORP INC COM 27579R104   151,958 2,878 SH   DFND 9 2,878 0 0
EAST WEST BANCORP INC COM 27579R104   2,213,402 41,928 SH   DFND 17 0 0 41,928
EAST WEST BANCORP INC COM 27579R104   20,761,353 393,281 SH   DFND 17 393,281 0 0
EAST WEST BANCORP INC COM 27579R104   3,027,982 57,359 SH   DFND 19 57,359 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   921,417 63,546 SH   DFND 2 63,546 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,384,090 302,351 SH   DFND 4 302,351 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   24,940 1,720 SH   DFND 7 0 1,720 0
EASTERLY GOVT PPTYS INC COM 27616P103   450 31 SH   DFND 7 31 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   6,314,881 435,509 SH   DFND 9 0 0 435,509
EASTERLY GOVT PPTYS INC COM 27616P103   1,162,220 80,153 SH   DFND 17 0 0 80,153
EASTERLY GOVT PPTYS INC COM 27616P103   7,124,707 491,359 SH   DFND 17 491,359 0 0
EASTERN BANKSHARES INC COM 27627N105   1,408,596 114,800 SH   DFND 2 114,800 0 0
EASTERN BANKSHARES INC COM 27627N105   444,788 36,250 SH   DFND 4 36,250 0 0
EASTERN BANKSHARES INC COM 27627N105   37,755 3,077 SH   DFND 7 0 3,077 0
EASTERN BANKSHARES INC COM 27627N105   712 58 SH   DFND 7 58 0 0
EASTERN BANKSHARES INC COM 27627N105   624,972 50,935 SH   DFND 9 0 0 50,935
EASTERN BANKSHARES INC COM 27627N105   171,167 13,950 SH   DFND 17 0 0 13,950
EASTERN BANKSHARES INC COM 27627N105   1,009,677 82,288 SH   DFND 17 82,288 0 0
EASTERN CO COM 276317104   59,227 3,274 SH   DFND 9 0 0 3,274
EASTERN CO COM 276317104   145 8 SH   DFND 17 8 0 0
EASTGROUP PPTYS INC COM 277276101   1,239,851 7,142 SH   DFND 00 7,142 0 0
EASTGROUP PPTYS INC COM 277276101   2,135,280 12,300 SH   DFND 2 12,300 0 0
EASTGROUP PPTYS INC COM 277276101   12,949,866 74,596 SH   DFND 4 74,596 0 0
EASTGROUP PPTYS INC COM 277276101   2,683,162 15,456 SH   DFND 5 15,456 0 0
EASTGROUP PPTYS INC COM 277276101   145,130 836 SH   DFND 7 0 836 0
EASTGROUP PPTYS INC COM 277276101   2,484,910 14,314 SH   DFND 7 14,314 0 0
EASTGROUP PPTYS INC COM 277276101   19,312,197 111,245 SH   DFND 9 0 0 111,245
EASTGROUP PPTYS INC COM 277276101   5,192,988 29,913 SH   DFND 17 0 0 29,913
EASTGROUP PPTYS INC COM 277276101   17,823,258 102,668 SH   DFND 17 102,668 0 0
EASTGROUP PPTYS INC COM 277276101   6,578,612 37,895 SH   DFND 18 0 0 37,895
EASTGROUP PPTYS INC COM 277276101   71,990,531 414,692 SH   DFND 18 414,692 0 0
EASTGROUP PPTYS INC COM 277276101   876,627 5,049 SH   DFND 19 0 0 5,049
EASTGROUP PPTYS INC COM 277276101   62,851,012 362,045 SH   DFND 19 362,045 0 0
EASTGROUP PPTYS INC COM 277276101   115,585,310 665,814 SH   DFND 21 665,814 0 0
EASTGROUP PPTYS INC COM 277276101   320,466 1,846 SH   DFND 22 1,846 0 0
EASTMAN CHEM CO COM 277432100   2,752,546 32,878 SH   DFND 2 32,878 0 0
EASTMAN CHEM CO COM 277432100   11,281,019 134,747 SH   DFND 4 134,747 0 0
EASTMAN CHEM CO COM 277432100   7,870 94 SH   DFND 5 94 0 0
EASTMAN CHEM CO COM 277432100   196,323 2,345 SH   DFND 7 0 2,345 0
EASTMAN CHEM CO COM 277432100   389,214 4,649 SH   DFND 7 0 0 4,649
EASTMAN CHEM CO COM 277432100   639,621 7,640 SH   DFND 7 7,640 0 0
EASTMAN CHEM CO COM 277432100   186,291,921 2,225,178 SH   DFND 9 0 0 2,225,178
EASTMAN CHEM CO COM 277432100   36,364,663 434,360 SH   DFND 17 0 0 434,360
EASTMAN CHEM CO COM 277432100   82,715,428 988,000 SH   DFND 17 988,000 0 0
EASTMAN CHEM CO COM 277432100   2,264,877 27,053 SH   DFND 18 27,053 0 0
EASTMAN CHEM CO COM 277432100   6,780,483 80,990 SH   DFND 19 80,990 0 0
EASTMAN CHEM CO COM 277432100   88,911 1,062 SH   DFND 21 1,062 0 0
EASTMAN KODAK CO COM NEW 277461406   190,811 41,301 SH   DFND 2 41,301 0 0
EASTMAN KODAK CO COM NEW 277461406   235,103 50,888 SH   DFND 4 50,888 0 0
EASTMAN KODAK CO COM NEW 277461406   2,102 455 SH   DFND 7 0 455 0
EASTMAN KODAK CO COM NEW 277461406   46,486 10,062 SH   DFND 9 0 0 10,062
EASTMAN KODAK CO COM NEW 277461406   240 52 SH   DFND 9 52 0 0
EASTMAN KODAK CO COM NEW 277461406   42,541 9,208 SH   DFND 17 0 0 9,208
EASTMAN KODAK CO COM NEW 277461406   470,496 101,839 SH   DFND 17 101,839 0 0
EASTSIDE DISTILLING INC COM NEW 277802401   1,857 575 SH   DFND 9 0 0 575
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,026,119 102,766 SH   DFND 9 0 0 102,766
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,468,030 268,870 SH   DFND 9 0 0 268,870
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   5,765,985 579,496 SH   DFND 9 0 0 579,496
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   13 1 SH   DFND 9 1 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   193,091 19,406 SH   DFND 17 0 0 19,406
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   8,995 904 SH   DFND 17 904 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,931,891 541,655 SH   DFND 9 0 0 541,655
EATON VANCE ENHANCED EQUITY COM 278277108   21,338,602 1,192,767 SH   DFND 9 0 0 1,192,767
EATON VANCE ENHANCED EQUITY COM 278277108   2,147 120 SH   DFND 17 120 0 0
EATON VANCE FLTING RATE INC COM 278279104   15,259,821 1,306,491 SH   DFND 9 0 0 1,306,491
EATON VANCE MUN BD FD COM 27827X101   4,736,548 476,035 SH   DFND 9 0 0 476,035
EATON VANCE MUN BD FD COM 27827X101   8,276,766 831,835 SH   DFND 17 0 0 831,835
EATON VANCE MUN BD FD COM 27827X101   12,746 1,281 SH   DFND 17 1,281 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   815,394 86,744 SH   DFND 9 0 0 86,744
EATON VANCE CALIF MUN BD FD COM 27828A100   3,330,229 374,183 SH   DFND 9 0 0 374,183
EATON VANCE TAX ADVT DIV INC COM 27828G107   18,102,289 795,705 SH   DFND 9 0 0 795,705
EATON VANCE TAX ADVT DIV INC COM 27828G107   61,152 2,688 SH   DFND 17 2,688 0 0
EATON VANCE LTD DURATION INC COM 27828H105   81,051,020 8,659,297 SH   DFND 9 0 0 8,659,297
EATON VANCE LTD DURATION INC COM 27828H105   182,601 19,508 SH   DFND 17 0 0 19,508
EATON VANCE TAX-MANAGED DIVE COM 27828N102   152,451,165 12,235,246 SH   DFND 9 0 0 12,235,246
EATON VANCE TAX-MANAGED DIVE COM 27828N102   13 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   28,496 2,287 SH   DFND 17 2,287 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,583,960 560,337 SH   DFND 9 0 0 560,337
EATON VANCE TX ADV GLBL DIV COM 27828S101   38,546,539 2,308,176 SH   DFND 9 0 0 2,308,176
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,341,989 102,003 SH   DFND 9 0 0 102,003
EATON VANCE SHORT DURATION D COM 27828V104   5,426,137 553,123 SH   DFND 9 0 0 553,123
EATON VANCE TAX MNGED BUY WR COM 27828X100   16,067,327 1,156,755 SH   DFND 9 0 0 1,156,755
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   22,375,633 1,750,832 SH   DFND 9 0 0 1,750,832
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   14 1 SH   DFND 9 1 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   13,866 1,085 SH   DFND 17 1,085 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   14,612,086 1,777,626 SH   DFND 9 0 0 1,777,626
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,408 293 SH   DFND 17 293 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,650 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   186,603,230 23,561,013 SH   DFND 9 0 0 23,561,013
EATON VANCE TAX-MANAGED GLOB COM 27829F108   75,739 9,563 SH   DFND 17 9,563 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,299,561 766,370 SH   DFND 9 0 0 766,370
EATON VANCE RISK-MANAGED DIV COM 27829G106   11 1 SH   DFND 9 1 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   885 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,593,636 149,403 SH   DFND 9 0 0 149,403
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,914,495 393,316 SH   DFND 9 0 0 393,316
EBAY INC. COM 278642103   1,520,622 34,026 SH   DFND 1 34,026 0 0
EBAY INC. COM 278642103   17,510,927 391,831 SH   DFND 2 391,831 0 0
EBAY INC. COM 278642103   44,211,236 989,287 SH   DFND 4 989,287 0 0
EBAY INC. COM 278642103   106,898 2,392 SH   DFND 5 2,392 0 0
EBAY INC. COM 278642103   472,507 10,573 SH   DFND 7 0 10,573 0
EBAY INC. COM 278642103   1,068,279 23,904 SH   DFND 7 0 0 23,904
EBAY INC. COM 278642103   1,289,575 28,856 SH   DFND 7 28,856 0 0
EBAY INC. COM 278642103   42,500 951 SH   DFND 8 0 0 951
EBAY INC. COM 278642103   313,143 7,007 SH   DFND 8 7,007 0 0
EBAY INC. COM 278642103   31,395,581 702,519 SH   DFND 9 0 0 702,519
EBAY INC. COM 278642103   532,728 11,920 SH   DFND 9 11,920 0 0
EBAY INC. COM 278642103   34,198,536 765,239 SH   DFND 17 0 0 765,239
EBAY INC. COM 278642103   129,126,847 2,889,390 SH   DFND 17 2,889,390 0 0
EBAY INC. COM 278642103   2,112,988 47,281 SH   DFND 18 47,281 0 0
EBAY INC. COM 278642103   483,820 10,826 SH   DFND 19 0 0 10,826
EBAY INC. COM 278642103   4,926,402 110,235 SH   DFND 19 110,235 0 0
EBAY INC. COM 278642103   14,351,300 321,130 SH   DFND 21 321,130 0 0
EBET INC COM 278700109   35 300 SH   DFND 9 0 0 300
EBIX INC COM NEW 278715206   655 26 SH   DFND 1 26 0 0
EBIX INC COM NEW 278715206   2,144,646 85,105 SH   DFND 2 85,105 0 0
EBIX INC COM NEW 278715206   3,675,067 145,836 SH   DFND 4 145,836 0 0
EBIX INC COM NEW 278715206   399,722 15,862 SH   DFND 7 0 15,862 0
EBIX INC COM NEW 278715206   164,934 6,545 SH   DFND 7 0 0 6,545
EBIX INC COM NEW 278715206   3,578 142 SH   DFND 7 142 0 0
EBIX INC COM NEW 278715206   52,114 2,068 SH   DFND 9 0 0 2,068
EBIX INC COM NEW 278715206   167,291 6,638 SH   DFND 17 0 0 6,638
EBIX INC COM NEW 278715206   1,668,183 66,197 SH   DFND 17 66,197 0 0
ECHOSTAR CORP CL A 278768106   404,369 23,320 SH   DFND 2 23,320 0 0
ECHOSTAR CORP CL A 278768106   9,509,707 548,426 SH   DFND 4 548,426 0 0
ECHOSTAR CORP CL A 278768106   11,392 657 SH   DFND 7 0 657 0
ECHOSTAR CORP CL A 278768106   29,946 1,727 SH   DFND 7 0 0 1,727
ECHOSTAR CORP CL A 278768106   243 14 SH   DFND 7 14 0 0
ECHOSTAR CORP CL A 278768106   616,281 35,541 SH   DFND 9 0 0 35,541
ECHOSTAR CORP CL A 278768106   1,011,772 58,349 SH   DFND 17 0 0 58,349
ECHOSTAR CORP CL A 278768106   873,364 50,367 SH   DFND 17 50,367 0 0
ECOLAB INC COM 278865100   103,800 556 SH   DFND 1 556 0 0
ECOLAB INC COM 278865100   5,833,316 31,246 SH   DFND 2 31,246 0 0
ECOLAB INC COM 278865100   37,377,765 200,213 SH   DFND 4 200,213 0 0
ECOLAB INC COM 278865100   408,852 2,190 SH   DFND 5 2,190 0 0
ECOLAB INC COM 278865100   170,430,234 912,905 SH   DFND 7 0 912,905 0
ECOLAB INC COM 278865100   1,937,949 10,380 SH   DFND 7 0 0 10,380
ECOLAB INC COM 278865100   3,109,695 16,657 SH   DFND 7 16,657 0 0
ECOLAB INC COM 278865100   257,446 1,379 SH   DFND 8 0 0 1,379
ECOLAB INC COM 278865100   1,802,678 9,656 SH   DFND 8 9,656 0 0
ECOLAB INC COM 278865100   160,982,357 862,297 SH   DFND 9 0 0 862,297
ECOLAB INC COM 278865100   316 1 SH   DFND 9 1 0 0
ECOLAB INC COM 278865100   31,406,825 168,229 SH   DFND 17 0 0 168,229
ECOLAB INC COM 278865100   162,907,751 872,611 SH   DFND 17 872,611 0 0
ECOLAB INC COM 278865100   8,620,597 46,176 SH   DFND 18 46,176 0 0
ECOLAB INC COM 278865100   38,460,380 206,012 SH   DFND 19 206,012 0 0
ECOLAB INC COM 278865100   5,416,942 29,015 SH   DFND 20 0 0 29,015
ECOLAB INC COM 278865100   299,038,082 1,601,789 SH   DFND 20 1,601,789 0 0
ECOLAB INC COM 278865100   137,355,674 735,742 SH   DFND 21 735,742 0 0
BITNILE METAVERSE INC COM 27888N406   469 408 SH   DFND 9 0 0 408
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   16,538 6,615 SH   DFND 9 0 0 6,615
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   6,138,488 491,866 SH   DFND 9 0 0 491,866
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   612,008 49,039 SH   DFND 17 0 0 49,039
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   49,521 3,968 SH   DFND 17 3,968 0 0
ECOPETROL S A SPONSORED ADS 279158109   146,186 14,262 SH   DFND 2 14,262 0 0
ECOPETROL S A SPONSORED ADS 279158109   4,944,672 482,407 SH   DFND 4 482,407 0 0
ECOPETROL S A SPONSORED ADS 279158109   233,464 22,777 SH   DFND 9 0 0 22,777
ECOPETROL S A SPONSORED ADS 279158109   8,856 864 SH   DFND 11 864 0 0
ECOPETROL S A SPONSORED ADS 279158109   78,722 7,680 SH   DFND 17 0 0 7,680
ECOPETROL S A SPONSORED ADS 279158109   1,258,378 122,768 SH   DFND 17 122,768 0 0
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EMERSON ELEC CO COM 291011104   1,405,239 15,546 SH   DFND 9 15,546 0 0
EMERSON ELEC CO COM 291011104   3,265,700 36,129 SH   DFND 14 0 0 36,129
EMERSON ELEC CO COM 291011104   28,269,884 312,754 SH   DFND 17 0 0 312,754
EMERSON ELEC CO COM 291011104   185,724,634 2,054,703 SH   DFND 17 2,054,703 0 0
EMERSON ELEC CO COM 291011104   5,542,082 61,313 SH   DFND 18 0 0 61,313
EMERSON ELEC CO COM 291011104   10,577,799 117,024 SH   DFND 18 117,024 0 0
EMERSON ELEC CO COM 291011104   9,772 108 SH   DFND 19 0 0 108
EMERSON ELEC CO COM 291011104   19,076,538 211,047 SH   DFND 19 211,047 0 0
EMERSON ELEC CO COM 291011104   175,512,613 1,941,726 SH   DFND 21 1,941,726 0 0
EMERALD HOLDING INC COM 29103W104   43,940 10,717 SH   DFND 2 10,717 0 0
EMERALD HOLDING INC COM 29103W104   2,772 676 SH   DFND 4 676 0 0
EMERALD HOLDING INC COM 29103W104   6,150 1,500 SH   DFND 9 0 0 1,500
EMERALD HOLDING INC COM 29103W104   17,282 4,215 SH   DFND 17 0 0 4,215
EMERALD HOLDING INC COM 29103W104   139,088 33,924 SH   DFND 17 33,924 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,369 38 SH   DFND 1 38 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,141,927 6,813 SH   DFND 2 6,813 0 0
ASPEN TECHNOLOGY INC COM 29109X106   19,641,043 117,183 SH   DFND 4 117,183 0 0
ASPEN TECHNOLOGY INC COM 29109X106   93,024 555 SH   DFND 7 0 555 0
ASPEN TECHNOLOGY INC COM 29109X106   86,319 515 SH   DFND 7 0 0 515
ASPEN TECHNOLOGY INC COM 29109X106   125,540 749 SH   DFND 7 749 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,049,406 6,261 SH   DFND 9 0 0 6,261
ASPEN TECHNOLOGY INC COM 29109X106   295,832 1,765 SH   DFND 13 0 0 1,765
ASPEN TECHNOLOGY INC COM 29109X106   2,132,334 12,722 SH   DFND 17 0 0 12,722
ASPEN TECHNOLOGY INC COM 29109X106   7,912,970 47,210 SH   DFND 17 47,210 0 0
ASPEN TECHNOLOGY INC COM 29109X106   655,523 3,911 SH   DFND 18 3,911 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,983,664 11,835 SH   DFND 19 11,835 0 0
EMPIRE PETE CORP COM 292034303   64,146 7,049 SH   DFND 2 7,049 0 0
EMPIRE PETE CORP COM 292034303   1,574 173 SH   DFND 4 173 0 0
EMPIRE PETE CORP COM 292034303   764 84 SH   DFND 7 0 84 0
EMPIRE PETE CORP COM 292034303   17,035 1,872 SH   DFND 17 0 0 1,872
EMPIRE PETE CORP COM 292034303   415,688 45,680 SH   DFND 17 45,680 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   735 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   735 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   620,516 84,424 SH   DFND 9 0 0 84,424
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   735 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   688 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   688 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   203,111 29,522 SH   DFND 9 0 0 29,522
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   688 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   694 100 SH   DFND 00 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   694 100 SH   DFND 2 100 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   694 100 SH   DFND 10 100 0 0
EMPIRE ST RLTY TR INC CL A 292104106   678,646 90,607 SH   DFND 2 90,607 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,440,227 325,798 SH   DFND 4 325,798 0 0
EMPIRE ST RLTY TR INC CL A 292104106   19,714 2,632 SH   DFND 7 0 2,632 0
EMPIRE ST RLTY TR INC CL A 292104106   49,666 6,631 SH   DFND 7 0 0 6,631
EMPIRE ST RLTY TR INC CL A 292104106   419 56 SH   DFND 7 56 0 0
EMPIRE ST RLTY TR INC CL A 292104106   87,835 11,727 SH   DFND 9 0 0 11,727
EMPIRE ST RLTY TR INC CL A 292104106   10 1 SH   DFND 9 1 0 0
EMPIRE ST RLTY TR INC CL A 292104106   313,466 41,851 SH   DFND 17 0 0 41,851
EMPIRE ST RLTY TR INC CL A 292104106   2,490,289 332,481 SH   DFND 17 332,481 0 0
EMPLOYERS HLDGS INC COM 292218104   691,337 18,480 SH   DFND 2 18,480 0 0
EMPLOYERS HLDGS INC COM 292218104   3,072,334 82,126 SH   DFND 4 82,126 0 0
EMPLOYERS HLDGS INC COM 292218104   19,678 526 SH   DFND 7 0 526 0
EMPLOYERS HLDGS INC COM 292218104   337 9 SH   DFND 7 9 0 0
EMPLOYERS HLDGS INC COM 292218104   88,924 2,377 SH   DFND 9 0 0 2,377
EMPLOYERS HLDGS INC COM 292218104   1,035,300 27,674 SH   DFND 17 0 0 27,674
EMPLOYERS HLDGS INC COM 292218104   2,885,551 77,133 SH   DFND 17 77,133 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   36,237 2,350 SH   DFND 9 0 0 2,350
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   22,714 1,473 SH   DFND 17 0 0 1,473
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   200 13 SH   DFND 17 13 0 0
ENACT HLDGS INC COM 29249E109   625,260 24,881 SH   DFND 2 24,881 0 0
ENACT HLDGS INC COM 29249E109   352,247 14,017 SH   DFND 4 14,017 0 0
ENACT HLDGS INC COM 29249E109   15,380 612 SH   DFND 7 0 612 0
ENACT HLDGS INC COM 29249E109   302 12 SH   DFND 7 12 0 0
ENACT HLDGS INC COM 29249E109   92,001 3,661 SH   DFND 17 0 0 3,661
ENACT HLDGS INC COM 29249E109   610,288 24,285 SH   DFND 17 24,285 0 0
ENBRIDGE INC COM 29250N105   3,715 100 SH   DFND 00 100 0 0
ENBRIDGE INC COM 29250N105   32,927,271 886,333 SH   DFND 1 886,333 0 0
ENBRIDGE INC COM 29250N105   1,836,287 49,429 SH   DFND 2 49,429 0 0
ENBRIDGE INC COM 29250N105   50,494,243 1,359,199 SH   DFND 3 1,359,199 0 0
ENBRIDGE INC COM 29250N105   2,410,812 64,894 SH   DFND 4 64,894 0 0
ENBRIDGE INC COM 29250N105   3,189,476 85,854 SH   DFND 5 85,854 0 0
ENBRIDGE INC COM 29250N105   9,065 244 SH   DFND 7 0 0 244
ENBRIDGE INC COM 29250N105   469,242 12,631 SH   DFND 7 12,631 0 0
ENBRIDGE INC COM 29250N105   141,426,079 3,806,893 SH   DFND 9 0 0 3,806,893
ENBRIDGE INC COM 29250N105   589 15 SH   DFND 9 15 0 0
ENBRIDGE INC COM 29250N105   3,922,669 105,590 SH   DFND 12 105,590 0 0
ENBRIDGE INC COM 29250N105   3,358,134 90,393 SH   DFND 17 0 0 90,393
ENBRIDGE INC COM 29250N105   31,922,186 859,278 SH   DFND 17 859,278 0 0
ENBRIDGE INC COM 29250N105   3,309,025 89,072 SH   DFND 18 89,072 0 0
ENBRIDGE INC COM 29250N105   185,118 4,983 SH   DFND 21 4,983 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   21 1 SH   DFND 1 1 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   304,458 14,227 SH   DFND 2 14,227 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,087,378 144,270 SH   DFND 4 144,270 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   8,239 385 SH   DFND 7 0 385 0
ENANTA PHARMACEUTICALS INC COM 29251M106   128 6 SH   DFND 7 6 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   54,442 2,544 SH   DFND 9 0 0 2,544
ENANTA PHARMACEUTICALS INC COM 29251M106   593,122 27,716 SH   DFND 17 0 0 27,716
ENANTA PHARMACEUTICALS INC COM 29251M106   2,528,474 118,153 SH   DFND 17 118,153 0 0
ENCORE CAP GROUP INC COM 292554102   969,823 19,947 SH   DFND 2 19,947 0 0
ENCORE CAP GROUP INC COM 292554102   2,952,693 60,730 SH   DFND 4 60,730 0 0
ENCORE CAP GROUP INC COM 292554102   21,976 452 SH   DFND 7 0 452 0
ENCORE CAP GROUP INC COM 292554102   19,254 396 SH   DFND 7 0 0 396
ENCORE CAP GROUP INC COM 292554102   389 8 SH   DFND 7 8 0 0
ENCORE CAP GROUP INC COM 292554102   69,186 1,423 SH   DFND 9 0 0 1,423
ENCORE CAP GROUP INC COM 292554102   551,254 11,338 SH   DFND 17 0 0 11,338
ENCORE CAP GROUP INC COM 292554102   3,340,583 68,708 SH   DFND 17 68,708 0 0
ENCORE CAP GROUP INC COM 292554102   40,063 824 SH   DFND 18 824 0 0
ENCORE WIRE CORP COM 292562105   9,482 51 SH   DFND 1 51 0 0
ENCORE WIRE CORP COM 292562105   2,846,774 15,311 SH   DFND 2 15,311 0 0
ENCORE WIRE CORP COM 292562105   11,379,474 61,203 SH   DFND 4 61,203 0 0
ENCORE WIRE CORP COM 292562105   369,443 1,987 SH   DFND 7 0 1,987 0
ENCORE WIRE CORP COM 292562105   4,090 22 SH   DFND 7 22 0 0
ENCORE WIRE CORP COM 292562105   26,307,422 141,491 SH   DFND 9 0 0 141,491
ENCORE WIRE CORP COM 292562105   6,138,030 33,012 SH   DFND 17 0 0 33,012
ENCORE WIRE CORP COM 292562105   10,054,834 54,078 SH   DFND 17 54,078 0 0
ENCORE WIRE CORP COM 292562105   9,111 49 SH   DFND 18 49 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   173,123 59,904 SH   DFND 1 59,904 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   153,947 53,269 SH   DFND 2 53,269 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   101,216 35,023 SH   DFND 3 35,023 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   440,916 152,566 SH   DFND 4 152,566 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   4,378 1,515 SH   DFND 7 1,515 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   183,654 63,548 SH   DFND 9 0 0 63,548
ENCORE ENERGY CORP COM NEW 29259W700   238,462 98,947 SH   DFND 2 98,947 0 0
ENCORE ENERGY CORP COM NEW 29259W700   59,985 24,890 SH   DFND 3 24,890 0 0
ENCORE ENERGY CORP COM NEW 29259W700   108,460 45,004 SH   DFND 4 45,004 0 0
ENCORE ENERGY CORP COM NEW 29259W700   63,588 26,385 SH   DFND 17 0 0 26,385
ENCORE ENERGY CORP COM NEW 29259W700   65,793 27,300 SH   DFND 17 27,300 0 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5   229,020 200,000 PRN   DFND 2 200,000 0 0
ENDAVA PLC ADS 29260V105   310,170 5,989 SH   DFND 2 5,989 0 0
ENDAVA PLC ADS 29260V105   8,519,455 164,500 SH   DFND 4 164,500 0 0
ENDAVA PLC ADS 29260V105   831,178 16,049 SH   DFND 9 0 0 16,049
ENDAVA PLC ADS 29260V105   605,632 11,694 SH   DFND 17 0 0 11,694
ENDAVA PLC ADS 29260V105   1,819,072 35,124 SH   DFND 17 35,124 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   123,666 5,170 SH   DFND 2 5,170 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   284,146 11,879 SH   DFND 4 11,879 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   84,997,854 3,553,422 SH   DFND 7 0 3,553,422 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   26,814,344 1,121,001 SH   DFND 7 0 0 1,121,001
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   152,176,791 6,361,906 SH   DFND 7 6,361,906 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,842,507 327,864 SH   DFND 9 0 0 327,864
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,069,818 420,979 SH   DFND 9 420,979 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   511,146 21,369 SH   DFND 17 21,369 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,387,581 20,493 SH   DFND 2 20,493 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,957,803 87,990 SH   DFND 4 87,990 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,190,003 17,575 SH   DFND 5 17,575 0 0
ENCOMPASS HEALTH CORP COM 29261A100   129,597 1,914 SH   DFND 7 0 1,914 0
ENCOMPASS HEALTH CORP COM 29261A100   709,398 10,477 SH   DFND 7 0 0 10,477
ENCOMPASS HEALTH CORP COM 29261A100   69,741 1,030 SH   DFND 7 1,030 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,100,468 90,097 SH   DFND 9 0 0 90,097
ENCOMPASS HEALTH CORP COM 29261A100   414 6 SH   DFND 9 6 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,066,889 148,676 SH   DFND 17 0 0 148,676
ENCOMPASS HEALTH CORP COM 29261A100   9,876,081 145,858 SH   DFND 17 145,858 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,297,834 78,243 SH   DFND 18 78,243 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,795,137 41,281 SH   DFND 19 41,281 0 0
ENERGY FUELS INC COM NEW 292671708   422,042 67,635 SH   DFND 1 67,635 0 0
ENERGY FUELS INC COM NEW 292671708   879,497 140,945 SH   DFND 2 140,945 0 0
ENERGY FUELS INC COM NEW 292671708   1,587,188 254,357 SH   DFND 3 254,357 0 0
ENERGY FUELS INC COM NEW 292671708   293,985 47,113 SH   DFND 4 47,113 0 0
ENERGY FUELS INC COM NEW 292671708   148,943 23,869 SH   DFND 9 0 0 23,869
ENERGY FUELS INC COM NEW 292671708   156,234 25,037 SH   DFND 17 0 0 25,037
ENERGY FUELS INC COM NEW 292671708   1,704,706 273,190 SH   DFND 17 273,190 0 0
ENERGY FOCUS INC COM NEW 29268T508   838 463 SH   DFND 9 0 0 463
ENERFLEX LTD COM 29269R105   18,284 2,681 SH   DFND 1 2,681 0 0
ENERFLEX LTD COM 29269R105   3,438,849 504,230 SH   DFND 3 504,230 0 0
ENERFLEX LTD COM 29269R105   2,810 412 SH   DFND 4 412 0 0
ENERFLEX LTD COM 29269R105   968,194 141,964 SH   DFND 12 141,964 0 0
ENERFLEX LTD COM 29269R105   1,037 152 SH   DFND 17 152 0 0
ENERGY RECOVERY INC COM 29270J100   25,183 901 SH   DFND 1 901 0 0
ENERGY RECOVERY INC COM 29270J100   1,102,069 39,430 SH   DFND 2 39,430 0 0
ENERGY RECOVERY INC COM 29270J100   6,275,641 224,531 SH   DFND 4 224,531 0 0
ENERGY RECOVERY INC COM 29270J100   28,425 1,017 SH   DFND 7 0 1,017 0
ENERGY RECOVERY INC COM 29270J100   503 18 SH   DFND 7 18 0 0
ENERGY RECOVERY INC COM 29270J100   3,628,721 129,829 SH   DFND 9 0 0 129,829
ENERGY RECOVERY INC COM 29270J100   19,761 707 SH   DFND 17 0 0 707
ENERGY RECOVERY INC COM 29270J100   703,474 25,169 SH   DFND 17 25,169 0 0
ENERGY RECOVERY INC COM 29270J100   9,643,477 345,026 SH   DFND 19 345,026 0 0
ENERGOUS CORP COM 29272C103   1,225 5,106 SH   DFND 2 5,106 0 0
ENERGOUS CORP COM 29272C103   16,723 69,681 SH   DFND 4 69,681 0 0
ENERGOUS CORP COM 29272C103   2,904 12,098 SH   DFND 9 0 0 12,098
ENERGIZER HLDGS INC NEW COM 29272W109   107,960 3,215 SH   DFND 1 3,215 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,716,286 80,890 SH   DFND 2 80,890 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,748,825 81,859 SH   DFND 4 81,859 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   338,352 10,076 SH   DFND 7 0 10,076 0
ENERGIZER HLDGS INC NEW COM 29272W109   167,483 4,987 SH   DFND 7 0 0 4,987
ENERGIZER HLDGS INC NEW COM 29272W109   3,660 109 SH   DFND 7 109 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,708,341 229,551 SH   DFND 9 0 0 229,551
ENERGIZER HLDGS INC NEW COM 29272W109   1,836,625 54,694 SH   DFND 17 0 0 54,694
ENERGIZER HLDGS INC NEW COM 29272W109   5,548,657 165,236 SH   DFND 17 165,236 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   96,912 2,886 SH   DFND 18 2,886 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   319,010 9,500 SH   DFND 21 9,500 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   629 449 SH   DFND 4 449 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   465 332 SH   DFND 9 0 0 332
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,414 505 SH   DFND 00 505 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,878,430 699,089 SH   DFND 2 699,089 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   938,263 73,879 SH   DFND 4 73,879 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   50,775 3,998 SH   DFND 7 0 0 3,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   278,908,408 21,961,292 SH   DFND 9 0 0 21,961,292
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   46 3 SH   DFND 9 3 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   540,987,894 42,597,472 SH   DFND 10 42,597,472 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   552,133 43,475 SH   DFND 17 43,475 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,556,000 280,000 SH   DFND 22 280,000 0 0
ENERSYS COM 29275Y102   3,610,569 33,271 SH   DFND 2 33,271 0 0
ENERSYS COM 29275Y102   5,747,328 52,961 SH   DFND 4 52,961 0 0
ENERSYS COM 29275Y102   86,925 801 SH   DFND 7 0 801 0
ENERSYS COM 29275Y102   6,403 59 SH   DFND 7 0 0 59
ENERSYS COM 29275Y102   38,525 355 SH   DFND 7 355 0 0
ENERSYS COM 29275Y102   1,818,253 16,755 SH   DFND 9 0 0 16,755
ENERSYS COM 29275Y102   4,091,204 37,700 SH   DFND 16 37,700 0 0
ENERSYS COM 29275Y102   2,965,746 27,329 SH   DFND 17 0 0 27,329
ENERSYS COM 29275Y102   9,439,208 86,981 SH   DFND 17 86,981 0 0
ENERSYS COM 29275Y102   24,634 227 SH   DFND 18 227 0 0
ENERSYS COM 29275Y102   2,541,104 23,416 SH   DFND 19 23,416 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,476,333 54,679 SH   DFND 2 54,679 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,666,869 172,847 SH   DFND 4 172,847 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   19,305 715 SH   DFND 7 0 715 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   594 22 SH   DFND 7 22 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   278,127 10,301 SH   DFND 9 0 0 10,301
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,313,900 85,700 SH   DFND 16 85,700 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,342,797 86,770 SH   DFND 17 0 0 86,770
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,593,343 133,086 SH   DFND 17 133,086 0 0
ENERPLUS CORP COM 292766102   70,382 4,864 SH   DFND 1 4,864 0 0
ENERPLUS CORP COM 292766102   69,644 4,813 SH   DFND 2 4,813 0 0
ENERPLUS CORP COM 292766102   8,174,682 564,940 SH   DFND 3 564,940 0 0
ENERPLUS CORP COM 292766102   7,753,156 535,809 SH   DFND 4 535,809 0 0
ENERPLUS CORP COM 292766102   682,246 47,149 SH   DFND 9 0 0 47,149
ENERPLUS CORP COM 292766102   2,691 186 SH   DFND 17 0 0 186
ENERPLUS CORP COM 292766102   172,425 11,916 SH   DFND 17 11,916 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   23,520 7,063 SH   DFND 2 7,063 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   333 100 SH   DFND 4 100 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   6,080,260 1,825,904 SH   DFND 9 0 0 1,825,904
ENEL CHILE S.A. SPONSORED ADR 29278D105   446,088 133,960 SH   DFND 17 0 0 133,960
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,818,861 546,204 SH   DFND 17 546,204 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   183,401 67,180 SH   DFND 2 67,180 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   73,713 27,001 SH   DFND 4 27,001 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   4,098 1,501 SH   DFND 7 0 1,501 0
ENERGY VAULT HOLDINGS INC COM 29280W109   52 19 SH   DFND 7 19 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   800,551 293,242 SH   DFND 9 0 0 293,242
ENERGY VAULT HOLDINGS INC COM 29280W109   1,324 485 SH   DFND 17 0 0 485
ENERGY VAULT HOLDINGS INC COM 29280W109   45,050 16,502 SH   DFND 17 16,502 0 0
ENFUSION INC CL A 292812104   197,483 17,601 SH   DFND 2 17,601 0 0
ENFUSION INC CL A 292812104   1,167,149 104,024 SH   DFND 4 104,024 0 0
ENFUSION INC CL A 292812104   4,668 416 SH   DFND 7 0 416 0
ENFUSION INC CL A 292812104   67 6 SH   DFND 7 6 0 0
ENFUSION INC CL A 292812104   1,122 100 SH   DFND 17 0 0 100
ENFUSION INC CL A 292812104   41,727 3,719 SH   DFND 17 3,719 0 0
ENGAGESMART INC COMMON STOCK 29283F103   134 7 SH   DFND 1 7 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,086,011 56,889 SH   DFND 2 56,889 0 0
ENGAGESMART INC COMMON STOCK 29283F103   8,019,346 420,081 SH   DFND 4 420,081 0 0
ENGAGESMART INC COMMON STOCK 29283F103   5,364 281 SH   DFND 7 0 281 0
ENGAGESMART INC COMMON STOCK 29283F103   19,090 1,000 SH   DFND 9 0 0 1,000
ENGAGESMART INC COMMON STOCK 29283F103   3,722,550 195,000 SH   DFND 16 195,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,861,390 97,506 SH   DFND 17 0 0 97,506
ENGAGESMART INC COMMON STOCK 29283F103   369,697 19,366 SH   DFND 17 19,366 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   432,460 8,381 SH   DFND 9 0 0 8,381
ENHABIT INC COM 29332G102   230 20 SH   DFND 1 20 0 0
ENHABIT INC COM 29332G102   688,896 59,904 SH   DFND 2 59,904 0 0
ENHABIT INC COM 29332G102   4,204,711 365,627 SH   DFND 4 365,627 0 0
ENHABIT INC COM 29332G102   242,570 21,093 SH   DFND 7 0 21,093 0
ENHABIT INC COM 29332G102   40,112 3,488 SH   DFND 7 0 0 3,488
ENHABIT INC COM 29332G102   573,459 49,866 SH   DFND 7 49,866 0 0
ENHABIT INC COM 29332G102   71,162 6,188 SH   DFND 9 0 0 6,188
ENHABIT INC COM 29332G102   26 2 SH   DFND 9 2 0 0
ENHABIT INC COM 29332G102   141,082 12,268 SH   DFND 17 0 0 12,268
ENHABIT INC COM 29332G102   966,489 84,042 SH   DFND 17 84,042 0 0
ENHABIT INC COM 29332G102   449,892 39,121 SH   DFND 18 39,121 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,060 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,113 105 SH   DFND 1 105 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,308,231 123,418 SH   DFND 2 123,418 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   14,236,722 1,343,087 SH   DFND 4 1,343,087 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   356,043 33,589 SH   DFND 5 33,589 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   32,129 3,031 SH   DFND 7 0 3,031 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   53,382 5,036 SH   DFND 7 5,036 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22,402,029 2,113,399 SH   DFND 9 0 0 2,113,399
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,319,480 690,517 SH   DFND 10 690,517 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   10,101,132 952,937 SH   DFND 12 952,937 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,533 239 SH   DFND 17 0 0 239
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   78,133 7,371 SH   DFND 17 7,371 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   340,582 16,687 SH   DFND 2 16,687 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   91,702 4,493 SH   DFND 4 4,493 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   247,798 12,141 SH   DFND 9 0 0 12,141
ENNIS INC COM 293389102   360,604 17,694 SH   DFND 2 17,694 0 0
ENNIS INC COM 293389102   1,096,240 53,790 SH   DFND 4 53,790 0 0
ENNIS INC COM 293389102   10,272 504 SH   DFND 7 0 504 0
ENNIS INC COM 293389102   183 9 SH   DFND 7 9 0 0
ENNIS INC COM 293389102   97,824 4,800 SH   DFND 9 0 0 4,800
ENNIS INC COM 293389102   1,341,026 65,801 SH   DFND 17 0 0 65,801
ENNIS INC COM 293389102   1,108,981 54,415 SH   DFND 17 54,415 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   885 1,562 SH   DFND 1 1,562 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   30 53 SH   DFND 2 53 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   24,900 43,946 SH   DFND 4 43,946 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   113 200 SH   DFND 7 0 200 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   340 600 SH   DFND 9 0 0 600
ENPHASE ENERGY INC COM 29355A107   1,938,414 11,574 SH   DFND 1 11,574 0 0
ENPHASE ENERGY INC COM 29355A107   27,501,221 164,206 SH   DFND 2 164,206 0 0
ENPHASE ENERGY INC COM 29355A107   34,034,951 203,218 SH   DFND 4 203,218 0 0
ENPHASE ENERGY INC COM 29355A107   396,927 2,370 SH   DFND 5 2,370 0 0
ENPHASE ENERGY INC COM 29355A107   442,482 2,642 SH   DFND 7 0 2,642 0
ENPHASE ENERGY INC COM 29355A107   318,510 1,901 SH   DFND 7 0 0 1,901
ENPHASE ENERGY INC COM 29355A107   11,483,266 68,565 SH   DFND 7 68,565 0 0
ENPHASE ENERGY INC COM 29355A107   33,705,015 201,248 SH   DFND 9 0 0 201,248
ENPHASE ENERGY INC COM 29355A107   9,826,889 58,675 SH   DFND 17 0 0 58,675
ENPHASE ENERGY INC COM 29355A107   63,754,153 380,667 SH   DFND 17 380,667 0 0
ENPHASE ENERGY INC COM 29355A107   12,500,205 74,637 SH   DFND 18 74,637 0 0
ENPHASE ENERGY INC COM 29355A107   8,319 49 SH   DFND 19 0 0 49
ENPHASE ENERGY INC COM 29355A107   5,727,816 34,200 SH   DFND 19 34,200 0 0
ENPHASE ENERGY INC COM 29355A107   9,630,100 57,500 SH   DFND 21 57,500 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   720,302 338,000 PRN   DFND 2 338,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,901,548 2,024,000 PRN   DFND 2 2,024,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,570,668 4,865,000 PRN   DFND 7 4,865,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   535,515 570,000 PRN   DFND 21 570,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,556,090 2,700,000 PRN   DFND 2 2,700,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   5,680 6,000 PRN   DFND 9 0 0 6,000
ENPRO INDS INC COM 29355X107   1,927,906 14,438 SH   DFND 2 14,438 0 0
ENPRO INDS INC COM 29355X107   7,197,267 53,900 SH   DFND 4 53,900 0 0
ENPRO INDS INC COM 29355X107   53,412 400 SH   DFND 7 0 400 0
ENPRO INDS INC COM 29355X107   131,126 982 SH   DFND 7 0 0 982
ENPRO INDS INC COM 29355X107   801 6 SH   DFND 7 6 0 0
ENPRO INDS INC COM 29355X107   557,822 4,177 SH   DFND 9 0 0 4,177
ENPRO INDS INC COM 29355X107   5,133,806 38,446 SH   DFND 17 0 0 38,446
ENPRO INDS INC COM 29355X107   8,854,803 66,313 SH   DFND 17 66,313 0 0
ENOVA INTL INC COM 29357K103   1,194,934 22,495 SH   DFND 2 22,495 0 0
ENOVA INTL INC COM 29357K103   5,926,811 111,574 SH   DFND 4 111,574 0 0
ENOVA INTL INC COM 29357K103   32,403 610 SH   DFND 7 0 610 0
ENOVA INTL INC COM 29357K103   195,960 3,689 SH   DFND 7 0 0 3,689
ENOVA INTL INC COM 29357K103   637 12 SH   DFND 7 12 0 0
ENOVA INTL INC COM 29357K103   169,081 3,183 SH   DFND 9 0 0 3,183
ENOVA INTL INC COM 29357K103   908,458 17,102 SH   DFND 17 0 0 17,102
ENOVA INTL INC COM 29357K103   5,956,452 112,132 SH   DFND 17 112,132 0 0
ENOVA INTL INC COM 29357K103   160,582 3,023 SH   DFND 18 3,023 0 0
ENSIGN GROUP INC COM 29358P101   3,341 35 SH   DFND 1 35 0 0
ENSIGN GROUP INC COM 29358P101   4,165,015 43,631 SH   DFND 2 43,631 0 0
ENSIGN GROUP INC COM 29358P101   21,969,069 230,139 SH   DFND 4 230,139 0 0
ENSIGN GROUP INC COM 29358P101   97,942 1,026 SH   DFND 7 0 1,026 0
ENSIGN GROUP INC COM 29358P101   198,080 2,075 SH   DFND 7 0 0 2,075
ENSIGN GROUP INC COM 29358P101   60,713 636 SH   DFND 7 636 0 0
ENSIGN GROUP INC COM 29358P101   1,921,228 20,126 SH   DFND 9 0 0 20,126
ENSIGN GROUP INC COM 29358P101   10,283,598 107,726 SH   DFND 17 0 0 107,726
ENSIGN GROUP INC COM 29358P101   19,063,381 199,700 SH   DFND 17 199,700 0 0
ENSIGN GROUP INC COM 29358P101   10,596 111 SH   DFND 18 111 0 0
ENSIGN GROUP INC COM 29358P101   1,666,923 17,462 SH   DFND 19 17,462 0 0
ENSIGN GROUP INC COM 29358P101   4,914,949 51,487 SH   DFND 21 51,487 0 0
ENOVIX CORPORATION COM 293594107   8,785 487 SH   DFND 1 487 0 0
ENOVIX CORPORATION COM 293594107   25,946,102 1,438,254 SH   DFND 2 1,438,254 0 0
ENOVIX CORPORATION COM 293594107   3,645,541 202,081 SH   DFND 4 202,081 0 0
ENOVIX CORPORATION COM 293594107   32,219 1,786 SH   DFND 7 0 1,786 0
ENOVIX CORPORATION COM 293594107   451 25 SH   DFND 7 25 0 0
ENOVIX CORPORATION COM 293594107   21,051,111 1,166,913 SH   DFND 9 0 0 1,166,913
ENOVIX CORPORATION COM 293594107   166,635 9,237 SH   DFND 17 0 0 9,237
ENOVIX CORPORATION COM 293594107   1,184,975 65,686 SH   DFND 17 65,686 0 0
ENOVIX CORPORATION COM 293594107   3,608 200 SH   DFND 18 200 0 0
ENTEGRIS INC COM 29362U104   103,728 936 SH   DFND 1 936 0 0
ENTEGRIS INC COM 29362U104   3,136,760 28,305 SH   DFND 2 28,305 0 0
ENTEGRIS INC COM 29362U104   30,891,629 278,755 SH   DFND 4 278,755 0 0
ENTEGRIS INC COM 29362U104   324,259 2,926 SH   DFND 7 0 2,926 0
ENTEGRIS INC COM 29362U104   228,266 2,059 SH   DFND 7 0 0 2,059
ENTEGRIS INC COM 29362U104   423,222 3,819 SH   DFND 7 3,819 0 0
ENTEGRIS INC COM 29362U104   8,109,364 73,176 SH   DFND 9 0 0 73,176
ENTEGRIS INC COM 29362U104   10,476,274 94,534 SH   DFND 17 0 0 94,534
ENTEGRIS INC COM 29362U104   30,288,446 273,312 SH   DFND 17 273,312 0 0
ENTEGRIS INC COM 29362U104   41,225 372 SH   DFND 18 372 0 0
ENTEGRIS INC COM 29362U104   16,709 150 SH   DFND 19 0 0 150
ENTEGRIS INC COM 29362U104   6,367,717 57,460 SH   DFND 19 57,460 0 0
ENTERGY CORP NEW COM 29364G103   25,112,891 257,912 SH   DFND 2 257,912 0 0
ENTERGY CORP NEW COM 29364G103   39,709,628 407,822 SH   DFND 4 407,822 0 0
ENTERGY CORP NEW COM 29364G103   383,443 3,938 SH   DFND 7 0 3,938 0
ENTERGY CORP NEW COM 29364G103   540,209 5,548 SH   DFND 7 0 0 5,548
ENTERGY CORP NEW COM 29364G103   312,266 3,207 SH   DFND 7 3,207 0 0
ENTERGY CORP NEW COM 29364G103   1,559,381 16,015 SH   DFND 8 0 0 16,015
ENTERGY CORP NEW COM 29364G103   25,020,022 256,958 SH   DFND 9 0 0 256,958
ENTERGY CORP NEW COM 29364G103   11,339,079 116,453 SH   DFND 17 0 0 116,453
ENTERGY CORP NEW COM 29364G103   68,394,605 702,419 SH   DFND 17 702,419 0 0
ENTERGY CORP NEW COM 29364G103   225,898 2,320 SH   DFND 18 2,320 0 0
ENTERGY CORP NEW COM 29364G103   400,385 4,112 SH   DFND 21 4,112 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   192,017 6,635 SH   DFND 2 6,635 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   489,404 16,911 SH   DFND 4 16,911 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,142 74 SH   DFND 7 0 74 0
ENTERPRISE BANCORP INC MASS COM 293668109   518,489 17,916 SH   DFND 9 0 0 17,916
ENTERPRISE BANCORP INC MASS COM 293668109   83,926 2,900 SH   DFND 17 0 0 2,900
ENTERPRISE BANCORP INC MASS COM 293668109   8,393 290 SH   DFND 17 290 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,035,094 26,473 SH   DFND 2 26,473 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,459,955 37,339 SH   DFND 4 37,339 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   26,823 686 SH   DFND 7 0 686 0
ENTERPRISE FINL SVCS CORP COM 293712105   508 13 SH   DFND 7 13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,884,837 73,781 SH   DFND 9 0 0 73,781
ENTERPRISE FINL SVCS CORP COM 293712105   116,702 2,984 SH   DFND 17 0 0 2,984
ENTERPRISE FINL SVCS CORP COM 293712105   452,864 11,582 SH   DFND 17 11,582 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,063,976 103,938 SH   DFND 18 103,938 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,635 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,128,755 42,837 SH   DFND 2 42,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   105,769 4,014 SH   DFND 4 4,014 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   334,443,253 12,692,343 SH   DFND 9 0 0 12,692,343
ENTERPRISE PRODS PARTNERS L COM 293792107   126 4 SH   DFND 9 4 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   135,668,456 5,148,708 SH   DFND 10 5,148,708 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   14,795,367 561,494 SH   DFND 17 561,494 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   180,411 41,096 SH   DFND 2 41,096 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   104,504 23,805 SH   DFND 4 23,805 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,046 466 SH   DFND 7 0 466 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   25,958 5,913 SH   DFND 9 0 0 5,913
ENTRAVISION COMMUNICATIONS C CL A 29382R107   97,045 22,106 SH   DFND 17 0 0 22,106
ENTRAVISION COMMUNICATIONS C CL A 29382R107   266,383 60,679 SH   DFND 17 60,679 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   151 10 SH   DFND 1 10 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   226,676 14,972 SH   DFND 2 14,972 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   74,125 4,896 SH   DFND 4 4,896 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,998 132 SH   DFND 7 0 132 0
ENTRADA THERAPEUTICS INC COM 29384C108   76 5 SH   DFND 7 5 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   149,704 9,888 SH   DFND 9 0 0 9,888
ENTHUSIAST GAMING HLDGS INC COM 29385B109   27,756 54,424 SH   DFND 4 54,424 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,805 5,500 SH   DFND 9 0 0 5,500
ENVELA CORP COM 29402E102   36,395 4,945 SH   DFND 2 4,945 0 0
ENVELA CORP COM 29402E102   375 51 SH   DFND 4 51 0 0
ENVELA CORP COM 29402E102   2,944 400 SH   DFND 17 400 0 0
ENVESTNET INC COM 29404K106   887,698 14,957 SH   DFND 00 14,957 0 0
ENVESTNET INC COM 29404K106   594 10 SH   DFND 1 10 0 0
ENVESTNET INC COM 29404K106   34,865,751 587,460 SH   DFND 2 587,460 0 0
ENVESTNET INC COM 29404K106   7,849,690 132,261 SH   DFND 4 132,261 0 0
ENVESTNET INC COM 29404K106   31,693 534 SH   DFND 7 0 534 0
ENVESTNET INC COM 29404K106   890 15 SH   DFND 7 15 0 0
ENVESTNET INC COM 29404K106   228,676 3,853 SH   DFND 9 0 0 3,853
ENVESTNET INC COM 29404K106   1,914,572 32,259 SH   DFND 17 0 0 32,259
ENVESTNET INC COM 29404K106   4,750,255 80,038 SH   DFND 17 80,038 0 0
ENVESTNET INC COM 29404K106   833,639 14,046 SH   DFND 18 0 0 14,046
ENVESTNET INC COM 29404K106   11,341,370 191,093 SH   DFND 18 191,093 0 0
ENVESTNET INC COM 29404K106   897,809 15,127 SH   DFND 19 0 0 15,127
ENVESTNET INC COM 29404K106   63,600,528 1,071,618 SH   DFND 19 1,071,618 0 0
ENVESTNET INC COM 29404K106   3,465,981 58,399 SH   DFND 20 0 0 58,399
ENVESTNET INC COM 29404K106   35,973,637 606,127 SH   DFND 20 606,127 0 0
ENVESTNET INC COM 29404K106   8,961,613 150,996 SH   DFND 21 150,996 0 0
ENVESTNET INC COM 29404K106   269,805 4,546 SH   DFND 22 4,546 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,591,764 3,919,000 PRN   DFND 2 3,919,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   567,314 619,000 PRN   DFND 7 0 0 619,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   3,024,450 3,300,000 PRN   DFND 7 3,300,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   274,950 300,000 PRN   DFND 21 300,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   3 1 SH   DFND 9 0 0 1
ENZO BIOCHEM INC COM 294100102   2,760 1,500 SH   DFND 4 1,500 0 0
ENZO BIOCHEM INC COM 294100102   121,696 66,139 SH   DFND 9 0 0 66,139
EPAM SYS INC COM 29414B104   808,426 3,597 SH   DFND 1 3,597 0 0
EPAM SYS INC COM 29414B104   8,095,720 36,021 SH   DFND 2 36,021 0 0
EPAM SYS INC COM 29414B104   21,408,337 95,254 SH   DFND 4 95,254 0 0
EPAM SYS INC COM 29414B104   47,198 210 SH   DFND 6 0 210 0
EPAM SYS INC COM 29414B104   19,947,686 88,755 SH   DFND 6 88,755 0 0
EPAM SYS INC COM 29414B104   249,922 1,112 SH   DFND 7 0 1,112 0
EPAM SYS INC COM 29414B104   366,938 1,632 SH   DFND 7 0 0 1,632
EPAM SYS INC COM 29414B104   4,886,739 21,743 SH   DFND 7 21,743 0 0
EPAM SYS INC COM 29414B104   14,739,370 65,581 SH   DFND 9 0 0 65,581
EPAM SYS INC COM 29414B104   8,178,203 36,388 SH   DFND 17 0 0 36,388
EPAM SYS INC COM 29414B104   41,852,803 186,219 SH   DFND 17 186,219 0 0
EPAM SYS INC COM 29414B104   3,457,554 15,384 SH   DFND 18 15,384 0 0
EPAM SYS INC COM 29414B104   9,666 43 SH   DFND 19 0 0 43
EPAM SYS INC COM 29414B104   2,733,410 12,162 SH   DFND 19 12,162 0 0
EPAM SYS INC COM 29414B104   344,991 1,535 SH   DFND 21 1,535 0 0
ENVIVA INC COM 29415B103   1,085 100 SH   DFND 00 100 0 0
ENVIVA INC COM 29415B103   532 49 SH   DFND 1 49 0 0
ENVIVA INC COM 29415B103   903,414 83,264 SH   DFND 2 83,264 0 0
ENVIVA INC COM 29415B103   7,293,554 672,217 SH   DFND 4 672,217 0 0
ENVIVA INC COM 29415B103   4,535 418 SH   DFND 7 0 418 0
ENVIVA INC COM 29415B103   130 12 SH   DFND 7 12 0 0
ENVIVA INC COM 29415B103   313,717 28,914 SH   DFND 9 0 0 28,914
ENVIVA INC COM 29415B103   1,085 100 SH   DFND 10 100 0 0
ENVIVA INC COM 29415B103   677,355 62,429 SH   DFND 17 0 0 62,429
ENVIVA INC COM 29415B103   16,983,295 1,565,280 SH   DFND 17 1,565,280 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   5,779,470 1,331,675 SH   DFND 2 1,331,675 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,858,758 1,580,359 SH   DFND 4 1,580,359 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   65,187 15,020 SH   DFND 9 0 0 15,020
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   8,749 2,016 SH   DFND 17 0 0 2,016
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   10,069 2,320 SH   DFND 17 2,320 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   841,025 24,853 SH   DFND 00 24,853 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,140,746 33,710 SH   DFND 2 33,710 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   14,729,435 435,267 SH   DFND 4 435,267 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   108,593 3,209 SH   DFND 7 0 3,209 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   304,492 8,998 SH   DFND 7 0 0 8,998
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ENVISTA HOLDINGS CORPORATION COM 29415F104   745,969 22,044 SH   DFND 9 0 0 22,044
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,182,827 123,606 SH   DFND 17 0 0 123,606
ENVISTA HOLDINGS CORPORATION COM 29415F104   18,271,231 539,930 SH   DFND 17 539,930 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   752,426 22,234 SH   DFND 18 0 0 22,234
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,848,867 320,593 SH   DFND 18 320,593 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   862,233 25,479 SH   DFND 19 0 0 25,479
ENVISTA HOLDINGS CORPORATION COM 29415F104   65,950,708 1,948,898 SH   DFND 19 1,948,898 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,484,780 280,283 SH   DFND 20 0 0 280,283
ENVISTA HOLDINGS CORPORATION COM 29415F104   337,175,330 9,963,810 SH   DFND 20 9,963,810 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,586,905 105,996 SH   DFND 21 105,996 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,246,531 214,141 SH   DFND 22 214,141 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   544,864 327,000 PRN   DFND 2 327,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   3,333 2,000 PRN   DFND 9 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   113,917 36,986 SH   DFND 9 0 0 36,986
EPLUS INC COM 294268107   1,106,295 19,650 SH   DFND 2 19,650 0 0
EPLUS INC COM 294268107   6,678,475 118,623 SH   DFND 4 118,623 0 0
EPLUS INC COM 294268107   28,938 514 SH   DFND 7 0 514 0
EPLUS INC COM 294268107   563 10 SH   DFND 7 10 0 0
EPLUS INC COM 294268107   222,667 3,955 SH   DFND 9 0 0 3,955
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EPLUS INC COM 294268107   3,748,623 66,583 SH   DFND 17 66,583 0 0
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EPLUS INC COM 294268107   28,532,502 506,794 SH   DFND 20 506,794 0 0
EPSILON ENERGY LTD COM 294375209   3,193 598 SH   DFND 4 598 0 0
EQUIFAX INC COM 294429105   8,706 37 SH   DFND 1 37 0 0
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EQUIFAX INC COM 294429105   40,489,012 172,074 SH   DFND 4 172,074 0 0
EQUIFAX INC COM 294429105   561,896 2,388 SH   DFND 7 0 2,388 0
EQUIFAX INC COM 294429105   631,695 2,684 SH   DFND 7 0 0 2,684
EQUIFAX INC COM 294429105   807,785 3,433 SH   DFND 7 3,433 0 0
EQUIFAX INC COM 294429105   2,645,478 11,243 SH   DFND 8 0 11,243 0
EQUIFAX INC COM 294429105   99,110,242 421,208 SH   DFND 8 0 0 421,208
EQUIFAX INC COM 294429105   897,153,958 3,812,809 SH   DFND 8 3,812,809 0 0
EQUIFAX INC COM 294429105   20,386,986 86,642 SH   DFND 9 0 0 86,642
EQUIFAX INC COM 294429105   308 1 SH   DFND 9 1 0 0
EQUIFAX INC COM 294429105   15,068,483 64,039 SH   DFND 17 0 0 64,039
EQUIFAX INC COM 294429105   88,722,953 377,063 SH   DFND 17 377,063 0 0
EQUIFAX INC COM 294429105   14,763,899 62,745 SH   DFND 18 62,745 0 0
EQUIFAX INC COM 294429105   6,549,340 27,834 SH   DFND 19 27,834 0 0
EQUIFAX INC COM 294429105   3,408,321 14,485 SH   DFND 21 14,485 0 0
EQUINIX INC COM 29444U700   110,536 141 SH   DFND 1 141 0 0
EQUINIX INC COM 29444U700   20,956,284 26,732 SH   DFND 2 26,732 0 0
EQUINIX INC COM 29444U700   149,270,015 190,410 SH   DFND 4 190,410 0 0
EQUINIX INC COM 29444U700   6,654,083 8,488 SH   DFND 5 8,488 0 0
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EQUINIX INC COM 29444U700   7,443,978 9,495 SH   DFND 7 0 0 9,495
EQUINIX INC COM 29444U700   117,361,306 149,707 SH   DFND 7 149,707 0 0
EQUINIX INC COM 29444U700   99,560 127 SH   DFND 8 0 0 127
EQUINIX INC COM 29444U700   736,120 939 SH   DFND 8 939 0 0
EQUINIX INC COM 29444U700   97,274,720 124,084 SH   DFND 9 0 0 124,084
EQUINIX INC COM 29444U700   52,715,436 67,244 SH   DFND 17 0 0 67,244
EQUINIX INC COM 29444U700   236,062,763 301,123 SH   DFND 17 301,123 0 0
EQUINIX INC COM 29444U700   11,906,481 15,188 SH   DFND 18 15,188 0 0
EQUINIX INC COM 29444U700   257,916 329 SH   DFND 19 0 329 0
EQUINIX INC COM 29444U700   1,023,826 1,306 SH   DFND 19 1,306 0 0
EQUINIX INC COM 29444U700   804,322 1,026 SH   DFND 21 1,026 0 0
EQUINOR ASA SPONSORED ADR 29446M102   66,336 2,271 SH   DFND 1 2,271 0 0
EQUINOR ASA SPONSORED ADR 29446M102   608,211 20,822 SH   DFND 2 20,822 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,970,252 135,921 SH   DFND 4 135,921 0 0
EQUINOR ASA SPONSORED ADR 29446M102   105,035 3,595 SH   DFND 7 0 0 3,595
EQUINOR ASA SPONSORED ADR 29446M102   7,934,750 271,645 SH   DFND 9 0 0 271,645
EQUINOR ASA SPONSORED ADR 29446M102   33 1 SH   DFND 9 1 0 0
EQUINOR ASA SPONSORED ADR 29446M102   7,309,259 250,231 SH   DFND 17 0 0 250,231
EQUINOR ASA SPONSORED ADR 29446M102   42,606,860 1,458,639 SH   DFND 17 1,458,639 0 0
EQUINOX GOLD CORP COM 29446Y502   263,313 57,492 SH   DFND 1 57,492 0 0
EQUINOX GOLD CORP COM 29446Y502   231,794 50,610 SH   DFND 2 50,610 0 0
EQUINOX GOLD CORP COM 29446Y502   1,246,122 272,079 SH   DFND 3 272,079 0 0
EQUINOX GOLD CORP COM 29446Y502   315,292 68,841 SH   DFND 4 68,841 0 0
EQUINOX GOLD CORP COM 29446Y502   11,542 2,520 SH   DFND 7 2,520 0 0
EQUINOX GOLD CORP COM 29446Y502   2,379,534 519,549 SH   DFND 9 0 0 519,549
EQUINOX GOLD CORP COM 29446Y502   568 124 SH   DFND 17 124 0 0
EQUITABLE HLDGS INC COM 29452E101   13,634 502 SH   DFND 1 502 0 0
EQUITABLE HLDGS INC COM 29452E101   909,561 33,489 SH   DFND 2 33,489 0 0
EQUITABLE HLDGS INC COM 29452E101   16,485,305 606,970 SH   DFND 4 606,970 0 0
EQUITABLE HLDGS INC COM 29452E101   197,535 7,273 SH   DFND 7 0 7,273 0
EQUITABLE HLDGS INC COM 29452E101   863,362 31,788 SH   DFND 7 0 0 31,788
EQUITABLE HLDGS INC COM 29452E101   1,026,567 37,797 SH   DFND 7 37,797 0 0
EQUITABLE HLDGS INC COM 29452E101   31,797,896 1,170,762 SH   DFND 9 0 0 1,170,762
EQUITABLE HLDGS INC COM 29452E101   4,653,930 171,352 SH   DFND 17 0 0 171,352
EQUITABLE HLDGS INC COM 29452E101   21,780,625 801,937 SH   DFND 17 801,937 0 0
EQUITABLE HLDGS INC COM 29452E101   16,948 624 SH   DFND 18 624 0 0
EQUITABLE HLDGS INC COM 29452E101   3,938,417 145,008 SH   DFND 19 145,008 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,097 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,507,497 366,893 SH   DFND 2 366,893 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,939,475 412,079 SH   DFND 4 412,079 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   47,886 5,009 SH   DFND 7 0 5,009 0
EQUITRANS MIDSTREAM CORP COM 294600101   519,825 54,375 SH   DFND 7 0 0 54,375
EQUITRANS MIDSTREAM CORP COM 294600101   1,415 148 SH   DFND 7 148 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,012,380 210,500 SH   DFND 9 0 0 210,500
EQUITRANS MIDSTREAM CORP COM 294600101   19 1 SH   DFND 9 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   605,941 63,383 SH   DFND 10 63,383 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,025,764 211,900 SH   DFND 16 211,900 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   663,855 69,440 SH   DFND 17 0 0 69,440
EQUITRANS MIDSTREAM CORP COM 294600101   6,400,356 669,493 SH   DFND 17 669,493 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   94,128 9,846 SH   DFND 18 9,846 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,380,263 144,379 SH   DFND 21 144,379 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   137 6 SH   DFND 1 6 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   236,411 10,378 SH   DFND 2 10,378 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   827,119 36,309 SH   DFND 4 36,309 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   6,424 282 SH   DFND 7 0 282 0
EQUITY BANCSHARES INC COM CL A 29460X109   114 5 SH   DFND 7 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   701,237 30,783 SH   DFND 9 0 0 30,783
EQUITY BANCSHARES INC COM CL A 29460X109   661 29 SH   DFND 17 0 0 29
EQUITY BANCSHARES INC COM CL A 29460X109   21,208 931 SH   DFND 17 931 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,270,295 112,058 SH   DFND 2 112,058 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   14,444,448 712,954 SH   DFND 4 712,954 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   42,424 2,094 SH   DFND 7 0 2,094 0
EQUITY COMWLTH COM SH BEN INT 294628102   831 41 SH   DFND 7 41 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,634,557 80,679 SH   DFND 9 0 0 80,679
EQUITY COMWLTH COM SH BEN INT 294628102   41 2 SH   DFND 9 2 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,544,656 125,600 SH   DFND 16 125,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,504,615 172,982 SH   DFND 17 0 0 172,982
EQUITY COMWLTH COM SH BEN INT 294628102   4,055,574 200,176 SH   DFND 17 200,176 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,145 402 SH   DFND 18 402 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   11,784 468 SH   DFND 2 468 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   212,368 8,434 SH   DFND 9 0 0 8,434
EQUITY LIFESTYLE PPTYS INC COM 29472R108   18,796 281 SH   DFND 00 281 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,739 26 SH   DFND 1 26 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,774,859 26,534 SH   DFND 2 26,534 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   42,196,018 630,827 SH   DFND 4 630,827 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   579,468 8,663 SH   DFND 5 8,663 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   143,613 2,147 SH   DFND 7 0 2,147 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   213,947 3,198 SH   DFND 7 0 0 3,198
EQUITY LIFESTYLE PPTYS INC COM 29472R108   268,296 4,011 SH   DFND 7 4,011 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,549,512 38,115 SH   DFND 9 0 0 38,115
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,995,464 89,631 SH   DFND 17 0 0 89,631
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,057,714 329,761 SH   DFND 17 329,761 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,661,352 39,787 SH   DFND 18 39,787 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,703,716 100,220 SH   DFND 19 100,220 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   349,366 5,223 SH   DFND 22 5,223 0 0
EQUUS TOTAL RETURN INC COM 294766100   53,831 37,125 SH   DFND 9 0 0 37,125
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,837 43 SH   DFND 1 43 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,092,128 243,931 SH   DFND 2 243,931 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   103,556,803 1,569,756 SH   DFND 4 1,569,756 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,206,723 18,292 SH   DFND 5 18,292 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   466,870 7,077 SH   DFND 7 0 7,077 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   620,789 9,410 SH   DFND 7 0 0 9,410
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,060,018 46,385 SH   DFND 7 46,385 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   268,366 4,068 SH   DFND 8 0 0 4,068
EQUITY RESIDENTIAL SH BEN INT 29476L107   25,922,351 392,941 SH   DFND 9 0 0 392,941
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,308,062 19,828 SH   DFND 9 19,828 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,338,840 187,037 SH   DFND 17 0 0 187,037
EQUITY RESIDENTIAL SH BEN INT 29476L107   93,043,040 1,410,384 SH   DFND 17 1,410,384 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,477,068 22,390 SH   DFND 18 22,390 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   81,143 1,230 SH   DFND 19 0 1,230 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   41,165 624 SH   DFND 19 624 0 0
ERASCA INC COM 29479A108   105 38 SH   DFND 1 38 0 0
ERASCA INC COM 29479A108   178,917 64,825 SH   DFND 2 64,825 0 0
ERASCA INC COM 29479A108   684,552 248,026 SH   DFND 4 248,026 0 0
ERASCA INC COM 29479A108   3,663 1,327 SH   DFND 7 0 1,327 0
ERASCA INC COM 29479A108   69 25 SH   DFND 7 25 0 0
ERASCA INC COM 29479A108   22,108 8,010 SH   DFND 9 0 0 8,010
ERASCA INC COM 29479A108   64,394 23,331 SH   DFND 17 0 0 23,331
ERASCA INC COM 29479A108   1,874,186 679,053 SH   DFND 17 679,053 0 0
ERICSSON ADR B SEK 10 294821608   99,097 18,183 SH   DFND 2 18,183 0 0
ERICSSON ADR B SEK 10 294821608   471,054 86,432 SH   DFND 4 86,432 0 0
ERICSSON ADR B SEK 10 294821608   244,002 44,771 SH   DFND 5 44,771 0 0
ERICSSON ADR B SEK 10 294821608   46,990 8,622 SH   DFND 7 0 0 8,622
ERICSSON ADR B SEK 10 294821608   4,649,471 853,114 SH   DFND 9 0 0 853,114
ERICSSON ADR B SEK 10 294821608   8 1 SH   DFND 9 1 0 0
ERICSSON ADR B SEK 10 294821608   4,031,268 739,682 SH   DFND 17 0 0 739,682
ERICSSON ADR B SEK 10 294821608   10,705,182 1,964,253 SH   DFND 17 1,964,253 0 0
ERIE INDTY CO CL A 29530P102   133,356 635 SH   DFND 1 635 0 0
ERIE INDTY CO CL A 29530P102   1,606,156 7,648 SH   DFND 2 7,648 0 0
ERIE INDTY CO CL A 29530P102   12,333,677 58,729 SH   DFND 4 58,729 0 0
ERIE INDTY CO CL A 29530P102   64,893 309 SH   DFND 7 0 309 0
ERIE INDTY CO CL A 29530P102   10,711 51 SH   DFND 7 0 0 51
ERIE INDTY CO CL A 29530P102   140,917 671 SH   DFND 7 671 0 0
ERIE INDTY CO CL A 29530P102   966,256 4,601 SH   DFND 9 0 0 4,601
ERIE INDTY CO CL A 29530P102   6,505,414 30,976 SH   DFND 17 0 0 30,976
ERIE INDTY CO CL A 29530P102   5,330,898 25,384 SH   DFND 17 25,384 0 0
ERIE INDTY CO CL A 29530P102   10,637,847 50,654 SH   DFND 18 50,654 0 0
ERIE INDTY CO CL A 29530P102   1,486,031 7,076 SH   DFND 19 7,076 0 0
ERO COPPER CORP COM 296006109   37,769 1,867 SH   DFND 1 1,867 0 0
ERO COPPER CORP COM 296006109   754,923 37,317 SH   DFND 3 37,317 0 0
ERO COPPER CORP COM 296006109   81 4 SH   DFND 4 4 0 0
ERO COPPER CORP COM 296006109   290,240 14,347 SH   DFND 9 0 0 14,347
ERO COPPER CORP COM 296006109   1,071,806 52,981 SH   DFND 17 52,981 0 0
ESCALADE INC COM 296056104   88,711 6,645 SH   DFND 2 6,645 0 0
ESCALADE INC COM 296056104   1,976 148 SH   DFND 4 148 0 0
ESCALADE INC COM 296056104   102,074 7,646 SH   DFND 9 0 0 7,646
ESCALADE INC COM 296056104   2,270 170 SH   DFND 17 0 0 170
ESCALADE INC COM 296056104   54,748 4,101 SH   DFND 17 4,101 0 0
ESAB CORPORATION COM 29605J106   5,789 87 SH   DFND 1 87 0 0
ESAB CORPORATION COM 29605J106   811,455 12,195 SH   DFND 2 12,195 0 0
ESAB CORPORATION COM 29605J106   979,935 14,727 SH   DFND 4 14,727 0 0
ESAB CORPORATION COM 29605J106   68,070 1,023 SH   DFND 7 0 1,023 0
ESAB CORPORATION COM 29605J106   103,669 1,558 SH   DFND 7 0 0 1,558
ESAB CORPORATION COM 29605J106   47,510 714 SH   DFND 7 714 0 0
ESAB CORPORATION COM 29605J106   480,752 7,225 SH   DFND 9 0 0 7,225
ESAB CORPORATION COM 29605J106   9,092,560 136,648 SH   DFND 17 0 0 136,648
ESAB CORPORATION COM 29605J106   5,945,898 89,358 SH   DFND 17 89,358 0 0
ESAB CORPORATION COM 29605J106   1,961,400 29,477 SH   DFND 19 29,477 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,886,895 18,208 SH   DFND 2 18,208 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,382,261 61,587 SH   DFND 4 61,587 0 0
ESCO TECHNOLOGIES INC COM 296315104   52,540 507 SH   DFND 7 0 507 0
ESCO TECHNOLOGIES INC COM 296315104   933 9 SH   DFND 7 9 0 0
ESCO TECHNOLOGIES INC COM 296315104   195,913 1,890 SH   DFND 9 0 0 1,890
ESCO TECHNOLOGIES INC COM 296315104   2,279,705 21,998 SH   DFND 17 0 0 21,998
ESCO TECHNOLOGIES INC COM 296315104   7,864,039 75,885 SH   DFND 17 75,885 0 0
ESCO TECHNOLOGIES INC COM 296315104   27,980 270 SH   DFND 18 270 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   6,583 4,736 SH   DFND 1 4,736 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   238,890 171,863 SH   DFND 2 171,863 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,020,667 734,293 SH   DFND 4 734,293 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,238 1,610 SH   DFND 7 0 1,610 0
ESPERION THERAPEUTICS INC NE COM 29664W105   26 19 SH   DFND 7 19 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   43,770 31,489 SH   DFND 9 0 0 31,489
ESPERION THERAPEUTICS INC NE COM 29664W105   5,021 3,612 SH   DFND 17 0 0 3,612
ESPERION THERAPEUTICS INC NE COM 29664W105   24,741 17,799 SH   DFND 17 17,799 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   383,677 788,000 PRN   DFND 2 788,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   17,566 1,049 SH   DFND 9 0 0 1,049
ESSA BANCORP INC COM 29667D104   434 29 SH   DFND 1 29 0 0
ESSA BANCORP INC COM 29667D104   89,356 5,977 SH   DFND 2 5,977 0 0
ESSA BANCORP INC COM 29667D104   140,141 9,374 SH   DFND 4 9,374 0 0
ESSA BANCORP INC COM 29667D104   90,044 6,023 SH   DFND 9 0 0 6,023
ESSA BANCORP INC COM 29667D104   21,857 1,462 SH   DFND 17 0 0 1,462
ESSA BANCORP INC COM 29667D104   22,410 1,499 SH   DFND 17 1,499 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   213,835 4,675 SH   DFND 2 4,675 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,241 49 SH   DFND 4 49 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,561 56 SH   DFND 7 0 56 0
ESQUIRE FINL HLDGS INC COM 29667J101   160,547 3,510 SH   DFND 9 0 0 3,510
ESQUIRE FINL HLDGS INC COM 29667J101   778 17 SH   DFND 17 0 0 17
ESQUIRE FINL HLDGS INC COM 29667J101   28,999 634 SH   DFND 17 634 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   94 80 SH   DFND 4 80 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   1 1 SH   DFND 9 0 0 1
ESSA PHARMA INC COM NEW 29668H708   10,002,126 3,704,491 SH   DFND 2 3,704,491 0 0
ESSA PHARMA INC COM NEW 29668H708   442,886 164,032 SH   DFND 4 164,032 0 0
ESSA PHARMA INC COM NEW 29668H708   4,204 1,557 SH   DFND 9 0 0 1,557
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,054,004 44,775 SH   DFND 00 44,775 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,397,690 101,856 SH   DFND 2 101,856 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,962,840 508,192 SH   DFND 4 508,192 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   65,229 2,771 SH   DFND 7 0 2,771 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   154,658 6,570 SH   DFND 7 0 0 6,570
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   525,884 22,340 SH   DFND 7 22,340 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   133,801 5,684 SH   DFND 9 0 0 5,684
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,508,752 106,574 SH   DFND 17 0 0 106,574
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,811,048 331,820 SH   DFND 17 331,820 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,017,809 43,237 SH   DFND 18 0 0 43,237
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,346,162 481,995 SH   DFND 18 481,995 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,104,297 46,911 SH   DFND 19 0 0 46,911
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   78,502,275 3,334,846 SH   DFND 19 3,334,846 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,572,339 194,237 SH   DFND 21 194,237 0 0
ESSENTIAL UTILS INC COM 29670G102   2,949,628 73,907 SH   DFND 2 73,907 0 0
ESSENTIAL UTILS INC COM 29670G102   6,490,044 162,617 SH   DFND 4 162,617 0 0
ESSENTIAL UTILS INC COM 29670G102   768,786 19,263 SH   DFND 5 19,263 0 0
ESSENTIAL UTILS INC COM 29670G102   186,859 4,682 SH   DFND 7 0 4,682 0
ESSENTIAL UTILS INC COM 29670G102   28,176 706 SH   DFND 7 0 0 706
ESSENTIAL UTILS INC COM 29670G102   381,500 9,559 SH   DFND 7 9,559 0 0
ESSENTIAL UTILS INC COM 29670G102   36,272,204 908,850 SH   DFND 9 0 0 908,850
ESSENTIAL UTILS INC COM 29670G102   2,538,920 63,616 SH   DFND 17 0 0 63,616
ESSENTIAL UTILS INC COM 29670G102   17,266,540 432,636 SH   DFND 17 432,636 0 0
ESSENTIAL UTILS INC COM 29670G102   481,394 12,062 SH   DFND 18 12,062 0 0
ESSENTIAL UTILS INC COM 29670G102   25,730 644 SH   DFND 19 0 0 644
ESSENTIAL UTILS INC COM 29670G102   12,609,086 315,938 SH   DFND 19 315,938 0 0
ESSENTIAL UTILS INC COM 29670G102   19,955 500 SH   DFND 21 500 0 0
ESSEX PPTY TR INC COM 297178105   76,616 327 SH   DFND 1 327 0 0
ESSEX PPTY TR INC COM 297178105   5,927,087 25,297 SH   DFND 2 25,297 0 0
ESSEX PPTY TR INC COM 297178105   29,708,069 126,795 SH   DFND 4 126,795 0 0
ESSEX PPTY TR INC COM 297178105   4,154,139 17,730 SH   DFND 5 17,730 0 0
ESSEX PPTY TR INC COM 297178105   295,452 1,261 SH   DFND 7 0 1,261 0
ESSEX PPTY TR INC COM 297178105   6,354,187 27,119 SH   DFND 7 0 0 27,119
ESSEX PPTY TR INC COM 297178105   34,367,124 146,680 SH   DFND 7 146,680 0 0
ESSEX PPTY TR INC COM 297178105   27,776,031 118,549 SH   DFND 9 0 0 118,549
ESSEX PPTY TR INC COM 297178105   1,561 6 SH   DFND 9 6 0 0
ESSEX PPTY TR INC COM 297178105   5,623 24 SH   DFND 14 0 0 24
ESSEX PPTY TR INC COM 297178105   8,483,229 36,206 SH   DFND 17 0 0 36,206
ESSEX PPTY TR INC COM 297178105   49,495,792 211,249 SH   DFND 17 211,249 0 0
ESSEX PPTY TR INC COM 297178105   517,100 2,207 SH   DFND 18 2,207 0 0
ESSEX PPTY TR INC COM 297178105   58,341 249 SH   DFND 19 0 249 0
ETHAN ALLEN INTERIORS INC COM 297602104   455,195 16,096 SH   DFND 2 16,096 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,467,882 87,266 SH   DFND 4 87,266 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,528 443 SH   DFND 7 0 443 0
ETHAN ALLEN INTERIORS INC COM 297602104   198 7 SH   DFND 7 7 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,177,673 77,004 SH   DFND 9 0 0 77,004
ETHAN ALLEN INTERIORS INC COM 297602104   592,038 20,934 SH   DFND 17 0 0 20,934
ETHAN ALLEN INTERIORS INC COM 297602104   2,268,204 80,205 SH   DFND 17 80,205 0 0
ETON PHARMACEUTICALS INC COM 29772L108   2,946 844 SH   DFND 4 844 0 0
ETSY INC COM 29786A106   21,491 254 SH   DFND 1 254 0 0
ETSY INC COM 29786A106   11,479,377 135,674 SH   DFND 2 135,674 0 0
ETSY INC COM 29786A106   35,734,441 422,343 SH   DFND 4 422,343 0 0
ETSY INC COM 29786A106   42,559 503 SH   DFND 5 503 0 0
ETSY INC COM 29786A106   134,868 1,594 SH   DFND 7 0 1,594 0
ETSY INC COM 29786A106   293,507 3,468 SH   DFND 7 0 0 3,468
ETSY INC COM 29786A106   321,433 3,799 SH   DFND 7 3,799 0 0
ETSY INC COM 29786A106   6,298,030 74,436 SH   DFND 9 0 0 74,436
ETSY INC COM 29786A106   119,977 1,418 SH   DFND 9 1,418 0 0
ETSY INC COM 29786A106   10,462,407 123,654 SH   DFND 17 0 0 123,654
ETSY INC COM 29786A106   50,494,825 596,795 SH   DFND 17 596,795 0 0
ETSY INC COM 29786A106   211,863 2,504 SH   DFND 18 2,504 0 0
ETSY INC COM 29786A106   4,051 47 SH   DFND 19 0 0 47
ETSY INC COM 29786A106   2,265,010 26,770 SH   DFND 19 26,770 0 0
ETSY INC COM 29786A106   944,755 11,166 SH   DFND 21 11,166 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,365 2,000 PRN   DFND 2 2,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,365 2,000 PRN   DFND 9 0 0 2,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   48,302 58,000 PRN   DFND 2 58,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   279,510 363,000 PRN   DFND 2 363,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   4,423,650 5,745,000 PRN   DFND 7 5,745,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   9,240 12,000 PRN   DFND 9 0 0 12,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   669,900 870,000 PRN   DFND 21 870,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   330 59 SH   DFND 1 59 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   765,128 136,630 SH   DFND 2 136,630 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   83,023,410 14,825,609 SH   DFND 4 14,825,609 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   19,975 3,567 SH   DFND 7 0 3,567 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   364 65 SH   DFND 7 65 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,680 300 SH   DFND 9 0 0 300
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,203,619 1,464,932 SH   DFND 12 1,464,932 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   2,667,280 476,300 SH   DFND 16 476,300 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   56,521 10,093 SH   DFND 17 0 0 10,093
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   745,231 133,077 SH   DFND 17 133,077 0 0
EURONET WORLDWIDE INC COM 298736109   832,036 7,089 SH   DFND 00 7,089 0 0
EURONET WORLDWIDE INC COM 298736109   939 8 SH   DFND 1 8 0 0
EURONET WORLDWIDE INC COM 298736109   1,934,492 16,482 SH   DFND 2 16,482 0 0
EURONET WORLDWIDE INC COM 298736109   13,974,776 119,066 SH   DFND 4 119,066 0 0
EURONET WORLDWIDE INC COM 298736109   111,149 947 SH   DFND 7 0 947 0
EURONET WORLDWIDE INC COM 298736109   941,660 8,023 SH   DFND 7 0 0 8,023
EURONET WORLDWIDE INC COM 298736109   50,939 434 SH   DFND 7 434 0 0
EURONET WORLDWIDE INC COM 298736109   1,161,494 9,896 SH   DFND 9 0 0 9,896
EURONET WORLDWIDE INC COM 298736109   12,231,832 104,216 SH   DFND 17 0 0 104,216
EURONET WORLDWIDE INC COM 298736109   13,991,795 119,211 SH   DFND 17 119,211 0 0
EURONET WORLDWIDE INC COM 298736109   791,037 6,739 SH   DFND 18 0 0 6,739
EURONET WORLDWIDE INC COM 298736109   10,520,108 89,632 SH   DFND 18 89,632 0 0
EURONET WORLDWIDE INC COM 298736109   824,654 7,026 SH   DFND 19 0 0 7,026
EURONET WORLDWIDE INC COM 298736109   66,154,779 563,643 SH   DFND 19 563,643 0 0
EURONET WORLDWIDE INC COM 298736109   3,674,855 31,310 SH   DFND 21 31,310 0 0
EURONET WORLDWIDE INC COM 298736109   217,369 1,852 SH   DFND 22 1,852 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   39,815 41,000 PRN   DFND 2 41,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,641,625 3,750,000 PRN   DFND 7 3,750,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   208,787 215,000 PRN   DFND 8 215,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   6,798 7,000 PRN   DFND 9 0 0 7,000
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   291,330 300,000 PRN   DFND 21 300,000 0 0
EUROPEAN EQUITY FD INC COM 298768102   1,072,117 124,520 SH   DFND 9 0 0 124,520
EUROPEAN WAX CTR INC CLASS A COM 29882P106   652 35 SH   DFND 1 35 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   480,635 25,799 SH   DFND 2 25,799 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   101,981 5,474 SH   DFND 4 5,474 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   10,116 543 SH   DFND 7 0 543 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   168 9 SH   DFND 7 9 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,099 220 SH   DFND 9 0 0 220
EUROPEAN WAX CTR INC CLASS A COM 29882P106   782 42 SH   DFND 17 0 0 42
EUROPEAN WAX CTR INC CLASS A COM 29882P106   26,958 1,447 SH   DFND 17 1,447 0 0
EVANS BANCORP INC COM NEW 29911Q208   91,842 3,684 SH   DFND 2 3,684 0 0
EVANS BANCORP INC COM NEW 29911Q208   109,044 4,374 SH   DFND 4 4,374 0 0
EVANS BANCORP INC COM NEW 29911Q208   771,982 30,966 SH   DFND 9 0 0 30,966
EVANS BANCORP INC COM NEW 29911Q208   89,573 3,593 SH   DFND 17 0 0 3,593
EVANS BANCORP INC COM NEW 29911Q208   814,338 32,665 SH   DFND 17 32,665 0 0
EVE HLDG INC COM 29970N104   132,331 12,627 SH   DFND 2 12,627 0 0
EVE HLDG INC COM 29970N104   39,143 3,735 SH   DFND 4 3,735 0 0
EVE HLDG INC COM 29970N104   524 50 SH   DFND 9 0 0 50
EVE HLDG INC *W EXP 05/09/202 29970N112   165 188 SH   DFND 4 188 0 0
EVAXION BIOTECH A S ADS 29970R105   4,252 3,246 SH   DFND 4 3,246 0 0
EVAXION BIOTECH A S ADS 29970R105   262 200 SH   DFND 9 0 0 200
EVELO BIOSCIENCES INC COM NEW 299734202   107 33 SH   DFND 2 33 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   12,864 3,958 SH   DFND 4 3,958 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   5,574 1,715 SH   DFND 9 0 0 1,715
EVENTBRITE INC COM CL A 29975E109   6,007,771 629,086 SH   DFND 2 629,086 0 0
EVENTBRITE INC COM CL A 29975E109   6,336,482 663,506 SH   DFND 4 663,506 0 0
EVENTBRITE INC COM CL A 29975E109   14,822 1,552 SH   DFND 7 0 1,552 0
EVENTBRITE INC COM CL A 29975E109   22,914,337 2,399,407 SH   DFND 7 2,399,407 0 0
EVENTBRITE INC COM CL A 29975E109   151,549 15,869 SH   DFND 9 0 0 15,869
EVENTBRITE INC COM CL A 29975E109   997,278 104,427 SH   DFND 17 0 0 104,427
EVENTBRITE INC COM CL A 29975E109   740,870 77,578 SH   DFND 17 77,578 0 0
EVENTBRITE INC COM CL A 29975E109   716,250 75,000 SH   DFND 18 75,000 0 0
EVERCORE INC CLASS A 29977A105   989 8 SH   DFND 1 8 0 0
EVERCORE INC CLASS A 29977A105   1,599,625 12,943 SH   DFND 2 12,943 0 0
EVERCORE INC CLASS A 29977A105   3,223,351 26,081 SH   DFND 4 26,081 0 0
EVERCORE INC CLASS A 29977A105   87,996 712 SH   DFND 7 0 712 0
EVERCORE INC CLASS A 29977A105   30,280 245 SH   DFND 7 0 0 245
EVERCORE INC CLASS A 29977A105   48,077 389 SH   DFND 7 389 0 0
EVERCORE INC CLASS A 29977A105   47,473,584 384,121 SH   DFND 9 0 0 384,121
EVERCORE INC CLASS A 29977A105   252,494 2,043 SH   DFND 9 2,043 0 0
EVERCORE INC CLASS A 29977A105   3,842,098 31,087 SH   DFND 17 0 0 31,087
EVERCORE INC CLASS A 29977A105   16,404,855 132,736 SH   DFND 17 132,736 0 0
EVERCORE INC CLASS A 29977A105   8,671,322 70,162 SH   DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105   1,898,590 15,362 SH   DFND 19 15,362 0 0
EVERCOMMERCE INC COM 29977X105   189,132 15,974 SH   DFND 2 15,974 0 0
EVERCOMMERCE INC COM 29977X105   85,260 7,201 SH   DFND 4 7,201 0 0
EVERCOMMERCE INC COM 29977X105   6,394 540 SH   DFND 7 0 540 0
EVERCOMMERCE INC COM 29977X105   118 10 SH   DFND 7 10 0 0
EVERCOMMERCE INC COM 29977X105   11,840 1,000 SH   DFND 9 0 0 1,000
EVERCOMMERCE INC COM 29977X105   37,332 3,153 SH   DFND 17 0 0 3,153
EVERCOMMERCE INC COM 29977X105   843,304 71,225 SH   DFND 17 71,225 0 0
EVERBRIDGE INC COM 29978A104   1,264 47 SH   DFND 1 47 0 0
EVERBRIDGE INC COM 29978A104   1,198,772 44,564 SH   DFND 2 44,564 0 0
EVERBRIDGE INC COM 29978A104   1,303,816 48,469 SH   DFND 4 48,469 0 0
EVERBRIDGE INC COM 29978A104   21,332 793 SH   DFND 7 0 793 0
EVERBRIDGE INC COM 29978A104   82,072 3,051 SH   DFND 7 0 0 3,051
EVERBRIDGE INC COM 29978A104   377 14 SH   DFND 7 14 0 0
EVERBRIDGE INC COM 29978A104   175,146 6,511 SH   DFND 9 0 0 6,511
EVERBRIDGE INC COM 29978A104   392,041 14,574 SH   DFND 17 0 0 14,574
EVERBRIDGE INC COM 29978A104   1,118,879 41,594 SH   DFND 17 41,594 0 0
EVERBRIDGE INC COM 29978A104   1,053,296 39,156 SH   DFND 18 39,156 0 0
EVERI HLDGS INC COM 30034T103   1,058,342 73,191 SH   DFND 2 73,191 0 0
EVERI HLDGS INC COM 30034T103   1,585,901 109,675 SH   DFND 4 109,675 0 0
EVERI HLDGS INC COM 30034T103   25,319 1,751 SH   DFND 7 0 1,751 0
EVERI HLDGS INC COM 30034T103   463 32 SH   DFND 7 32 0 0
EVERI HLDGS INC COM 30034T103   1,568,982 108,505 SH   DFND 9 0 0 108,505
EVERI HLDGS INC COM 30034T103   21 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103   1,547,227 107,000 SH   DFND 17 0 0 107,000
EVERI HLDGS INC COM 30034T103   910,141 62,942 SH   DFND 17 62,942 0 0
EVERGY INC COM 30034W106   234 4 SH   DFND 1 4 0 0
EVERGY INC COM 30034W106   10,255,456 175,547 SH   DFND 2 175,547 0 0
EVERGY INC COM 30034W106   21,608,799 369,887 SH   DFND 4 369,887 0 0
EVERGY INC COM 30034W106   254,419 4,355 SH   DFND 7 0 4,355 0
EVERGY INC COM 30034W106   1,097,460 18,785 SH   DFND 7 0 0 18,785
EVERGY INC COM 30034W106   1,089,416 18,648 SH   DFND 7 18,648 0 0
EVERGY INC COM 30034W106   9,033,339 154,627 SH   DFND 9 0 0 154,627
EVERGY INC COM 30034W106   6,484,230 110,993 SH   DFND 17 0 0 110,993
EVERGY INC COM 30034W106   57,750,595 988,541 SH   DFND 17 988,541 0 0
EVERGY INC COM 30034W106   753,034 12,890 SH   DFND 18 12,890 0 0
EVERGY INC COM 30034W106   7,165,680 122,658 SH   DFND 19 122,658 0 0
EVERTEC INC COM 30040P103   1,400 38 SH   DFND 1 38 0 0
EVERTEC INC COM 30040P103   1,806,217 49,042 SH   DFND 2 49,042 0 0
EVERTEC INC COM 30040P103   11,020,862 299,236 SH   DFND 4 299,236 0 0
EVERTEC INC COM 30040P103   41,397 1,124 SH   DFND 7 0 1,124 0
EVERTEC INC COM 30040P103   773 21 SH   DFND 7 21 0 0
EVERTEC INC COM 30040P103   838,177 22,758 SH   DFND 9 0 0 22,758
EVERTEC INC COM 30040P103   8,721,344 236,800 SH   DFND 16 236,800 0 0
EVERTEC INC COM 30040P103   4,870,599 132,245 SH   DFND 17 0 0 132,245
EVERTEC INC COM 30040P103   5,625,757 152,749 SH   DFND 17 152,749 0 0
EVERTEC INC COM 30040P103   8,766 238 SH   DFND 18 238 0 0
EVERSOURCE ENERGY COM 30040W108   111,486 1,572 SH   DFND 1 1,572 0 0
EVERSOURCE ENERGY COM 30040W108   14,586,400 205,674 SH   DFND 2 205,674 0 0
EVERSOURCE ENERGY COM 30040W108   37,275,268 525,596 SH   DFND 4 525,596 0 0
EVERSOURCE ENERGY COM 30040W108   1,974,271 27,838 SH   DFND 5 27,838 0 0
EVERSOURCE ENERGY COM 30040W108   2,066,963 29,145 SH   DFND 7 0 29,145 0
EVERSOURCE ENERGY COM 30040W108   11,478,118 161,846 SH   DFND 7 0 0 161,846
EVERSOURCE ENERGY COM 30040W108   47,644,056 671,800 SH   DFND 7 671,800 0 0
EVERSOURCE ENERGY COM 30040W108   1,992,426 28,094 SH   DFND 8 0 0 28,094
EVERSOURCE ENERGY COM 30040W108   599,700 8,456 SH   DFND 8 8,456 0 0
EVERSOURCE ENERGY COM 30040W108   23,458,811 330,778 SH   DFND 9 0 0 330,778
EVERSOURCE ENERGY COM 30040W108   160,988 2,270 SH   DFND 13 0 0 2,270
EVERSOURCE ENERGY COM 30040W108   23,732,148 334,632 SH   DFND 17 0 0 334,632
EVERSOURCE ENERGY COM 30040W108   76,667,241 1,081,038 SH   DFND 17 1,081,038 0 0
EVERSOURCE ENERGY COM 30040W108   11,292,592 159,230 SH   DFND 18 159,230 0 0
EVERSOURCE ENERGY COM 30040W108   101,171 1,426 SH   DFND 19 0 0 1,426
EVERSOURCE ENERGY COM 30040W108   11,901,653 167,818 SH   DFND 19 167,818 0 0
EVERSOURCE ENERGY COM 30040W108   262,333 3,699 SH   DFND 21 3,699 0 0
EVERQUOTE INC COM CL A 30041R108   94,237 14,498 SH   DFND 2 14,498 0 0
EVERQUOTE INC COM CL A 30041R108   297,239 45,729 SH   DFND 4 45,729 0 0
EVERQUOTE INC COM CL A 30041R108   2,620 403 SH   DFND 7 0 403 0
EVERQUOTE INC COM CL A 30041R108   46 7 SH   DFND 7 7 0 0
EVERQUOTE INC COM CL A 30041R108   15,678 2,412 SH   DFND 9 0 0 2,412
EVERQUOTE INC COM CL A 30041R108   29,250 4,500 SH   DFND 16 4,500 0 0
EVERQUOTE INC COM CL A 30041R108   39,475 6,073 SH   DFND 17 0 0 6,073
EVERQUOTE INC COM CL A 30041R108   474,247 72,961 SH   DFND 17 72,961 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   9 1 SH   DFND 1 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   20,594 2,236 SH   DFND 4 2,236 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   208,579 22,647 SH   DFND 9 0 0 22,647
EVOLUTION PETE CORP COM 30049A107   180,365 22,350 SH   DFND 2 22,350 0 0
EVOLUTION PETE CORP COM 30049A107   1,340,395 166,096 SH   DFND 4 166,096 0 0
EVOLUTION PETE CORP COM 30049A107   25,017 3,100 SH   DFND 9 0 0 3,100
EVOLUTION PETE CORP COM 30049A107   28,326 3,510 SH   DFND 17 0 0 3,510
EVOLUTION PETE CORP COM 30049A107   1,560,218 193,335 SH   DFND 17 193,335 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,416 236 SH   DFND 1 236 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   463,410 77,235 SH   DFND 2 77,235 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   194,514 32,419 SH   DFND 4 32,419 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   8,502 1,417 SH   DFND 7 0 1,417 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   132 22 SH   DFND 7 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   755,694 125,949 SH   DFND 9 0 0 125,949
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,430,214 238,369 SH   DFND 17 0 0 238,369
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   440,646 73,441 SH   DFND 17 73,441 0 0
EVOLENT HEALTH INC CL A 30050B101   2,306,103 76,109 SH   DFND 2 76,109 0 0
EVOLENT HEALTH INC CL A 30050B101   5,031,133 166,044 SH   DFND 4 166,044 0 0
EVOLENT HEALTH INC CL A 30050B101   50,086 1,653 SH   DFND 7 0 1,653 0
EVOLENT HEALTH INC CL A 30050B101   939 31 SH   DFND 7 31 0 0
EVOLENT HEALTH INC CL A 30050B101   1,929,474 63,679 SH   DFND 9 0 0 63,679
EVOLENT HEALTH INC CL A 30050B101   1,146,764 37,847 SH   DFND 17 0 0 37,847
EVOLENT HEALTH INC CL A 30050B101   1,981,044 65,381 SH   DFND 17 65,381 0 0
EVOLENT HEALTH INC CL A 30050B101   2,528,596 83,452 SH   DFND 18 83,452 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   39,921 35,000 PRN   DFND 2 35,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   252,984 22,388 SH   DFND 4 22,388 0 0
EVOTEC AG SPONSORED ADS 30050E105   109,836 9,720 SH   DFND 7 9,720 0 0
EVOTEC AG SPONSORED ADS 30050E105   233,503 20,664 SH   DFND 9 0 0 20,664
EVOTEC AG SPONSORED ADS 30050E105   23 2 SH   DFND 9 2 0 0
EVOTEC AG SPONSORED ADS 30050E105   542 48 SH   DFND 17 48 0 0
EVOLUS INC COM 30052C107   207,573 28,552 SH   DFND 2 28,552 0 0
EVOLUS INC COM 30052C107   1,327,844 182,647 SH   DFND 4 182,647 0 0
EVOLUS INC COM 30052C107   5,045 694 SH   DFND 7 0 694 0
EVOLUS INC COM 30052C107   87 12 SH   DFND 7 12 0 0
EVOLUS INC COM 30052C107   197,082 27,109 SH   DFND 9 0 0 27,109
EVOLUS INC COM 30052C107   4,835 665 SH   DFND 17 0 0 665
EVOLUS INC COM 30052C107   97,927 13,470 SH   DFND 17 13,470 0 0
EVGO INC CL A COM 30052F100   216,152 54,038 SH   DFND 2 54,038 0 0
EVGO INC CL A COM 30052F100   312,524 78,131 SH   DFND 4 78,131 0 0
EVGO INC CL A COM 30052F100   5,468 1,367 SH   DFND 7 0 1,367 0
EVGO INC CL A COM 30052F100   100 25 SH   DFND 7 25 0 0
EVGO INC CL A COM 30052F100   406,108 101,527 SH   DFND 9 0 0 101,527
EVGO INC CL A COM 30052F100   75,168 18,792 SH   DFND 17 0 0 18,792
EVGO INC CL A COM 30052F100   142,964 35,741 SH   DFND 17 35,741 0 0
EXACT SCIENCES CORP COM 30063P105   146,108 1,556 SH   DFND 1 1,556 0 0
EXACT SCIENCES CORP COM 30063P105   460,016 4,899 SH   DFND 2 4,899 0 0
EXACT SCIENCES CORP COM 30063P105   52,168,962 555,580 SH   DFND 4 555,580 0 0
EXACT SCIENCES CORP COM 30063P105   324,612 3,457 SH   DFND 7 0 3,457 0
EXACT SCIENCES CORP COM 30063P105   356,351 3,795 SH   DFND 7 0 0 3,795
EXACT SCIENCES CORP COM 30063P105   809,700 8,623 SH   DFND 7 8,623 0 0
EXACT SCIENCES CORP COM 30063P105   40,295,444 429,131 SH   DFND 9 0 0 429,131
EXACT SCIENCES CORP COM 30063P105   1,059,380 11,282 SH   DFND 13 0 0 11,282
EXACT SCIENCES CORP COM 30063P105   6,785,965 72,268 SH   DFND 17 0 0 72,268
EXACT SCIENCES CORP COM 30063P105   28,021,356 298,417 SH   DFND 17 298,417 0 0
EXACT SCIENCES CORP COM 30063P105   10,410,505 110,868 SH   DFND 18 110,868 0 0
EXACT SCIENCES CORP COM 30063P105   10,255 109 SH   DFND 19 0 0 109
EXACT SCIENCES CORP COM 30063P105   5,669,682 60,380 SH   DFND 19 60,380 0 0
EXACT SCIENCES CORP COM 30063P105   8,265,641 88,026 SH   DFND 21 88,026 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   2,454,750 1,800,000 PRN   DFND 2 1,800,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   4,091 3,000 PRN   DFND 9 0 0 3,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,231,591 1,147,000 PRN   DFND 2 1,147,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   724,066 709,000 PRN   DFND 2 709,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,996,544 1,955,000 PRN   DFND 7 0 0 1,955,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,581,956 6,445,000 PRN   DFND 7 6,445,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,041,675 1,020,000 PRN   DFND 21 1,020,000 0 0
EXAGEN INC COM 30068X103   1,394,900 481,000 SH   DFND 4 481,000 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   610 30 SH   DFND 1 30 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   406,641 20,002 SH   DFND 2 20,002 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,220,715 60,045 SH   DFND 4 60,045 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   7,136 351 SH   DFND 7 0 351 0
EXCELERATE ENERGY INC CL A COM 30069T101   142 7 SH   DFND 7 7 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,032,459 50,785 SH   DFND 9 0 0 50,785
EXCELERATE ENERGY INC CL A COM 30069T101   10,551 519 SH   DFND 17 0 0 519
EXCELERATE ENERGY INC CL A COM 30069T101   223,245 10,981 SH   DFND 17 10,981 0 0
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   130,728 10,663 SH   DFND 9 0 0 10,663
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   2,729 339 SH   DFND 9 0 0 339
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   66,114 1,129 SH   DFND 4 1,129 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   55,150,443 941,776 SH   DFND 9 0 0 941,776
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   45,443 776 SH   DFND 17 776 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   3,117,865 103,652 SH   DFND 9 0 0 103,652
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   5,219 145 SH   DFND 9 0 0 145
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   11,362 387 SH   DFND 4 387 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   66,386,493 2,261,120 SH   DFND 9 0 0 2,261,120
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   51,568 2,795 SH   DFND 4 2,795 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   320,459 12,567 SH   DFND 9 0 0 12,567
EXELON CORP COM 30161N101   84,087 2,064 SH   DFND 1 2,064 0 0
EXELON CORP COM 30161N101   44,645,051 1,095,853 SH   DFND 2 1,095,853 0 0
EXELON CORP COM 30161N101   74,167,985 1,820,520 SH   DFND 4 1,820,520 0 0
EXELON CORP COM 30161N101   2,375,101 58,299 SH   DFND 5 58,299 0 0
EXELON CORP COM 30161N101   3,078,600 75,567 SH   DFND 7 0 75,567 0
EXELON CORP COM 30161N101   10,562,252 259,260 SH   DFND 7 0 0 259,260
EXELON CORP COM 30161N101   58,809,208 1,443,525 SH   DFND 7 1,443,525 0 0
EXELON CORP COM 30161N101   93,172 2,287 SH   DFND 8 0 0 2,287
EXELON CORP COM 30161N101   575,004 14,114 SH   DFND 8 14,114 0 0
EXELON CORP COM 30161N101   334,478,876 8,210,085 SH   DFND 9 0 0 8,210,085
EXELON CORP COM 30161N101   45 1 SH   DFND 9 1 0 0
EXELON CORP COM 30161N101   41 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101   30,888,502 758,186 SH   DFND 17 0 0 758,186
EXELON CORP COM 30161N101   135,401,677 3,323,556 SH   DFND 17 3,323,556 0 0
EXELON CORP COM 30161N101   1,593,993 39,126 SH   DFND 18 39,126 0 0
EXELON CORP COM 30161N101   14,595,349 358,256 SH   DFND 19 358,256 0 0
EXELON CORP COM 30161N101   1,088,288 26,713 SH   DFND 21 26,713 0 0
EXELIXIS INC COM 30161Q104   18,842 986 SH   DFND 1 986 0 0
EXELIXIS INC COM 30161Q104   9,483,853 496,277 SH   DFND 2 496,277 0 0
EXELIXIS INC COM 30161Q104   11,745,274 614,614 SH   DFND 4 614,614 0 0
EXELIXIS INC COM 30161Q104   118,539 6,203 SH   DFND 7 0 6,203 0
EXELIXIS INC COM 30161Q104   63,407 3,318 SH   DFND 7 3,318 0 0
EXELIXIS INC COM 30161Q104   10,662,577 557,958 SH   DFND 9 0 0 557,958
EXELIXIS INC COM 30161Q104   5,638,597 295,060 SH   DFND 17 0 0 295,060
EXELIXIS INC COM 30161Q104   9,918,931 519,044 SH   DFND 17 519,044 0 0
EXELIXIS INC COM 30161Q104   484,114 25,333 SH   DFND 18 25,333 0 0
EXELIXIS INC COM 30161Q104   1,309,570 68,528 SH   DFND 19 68,528 0 0
EXELA TECHNOLOGIES INC COM 30162V805   274 59 SH   DFND 4 59 0 0
EXELA TECHNOLOGIES INC COM 30162V805   116 25 SH   DFND 9 0 0 25
EXELA TECHNOLOGIES INC COM 30162V805   679 146 SH   DFND 17 146 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,800 113 SH   DFND 1 113 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   336,488 13,579 SH   DFND 2 13,579 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,860,805 75,093 SH   DFND 4 75,093 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   297 12 SH   DFND 5 12 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   367,958 14,849 SH   DFND 7 0 14,849 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   59,067 2,383 SH   DFND 7 0 0 2,383
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   584,932 23,605 SH   DFND 7 23,605 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   223,297 9,011 SH   DFND 9 0 0 9,011
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   15,810 638 SH   DFND 9 638 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   160,477 6,476 SH   DFND 17 0 0 6,476
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   776,663 31,342 SH   DFND 17 31,342 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   347 14 SH   DFND 18 14 0 0
EXICURE INC COM NEW 30205M200   3,085 2,355 SH   DFND 4 2,355 0 0
EXICURE INC COM NEW 30205M200   1,358 1,037 SH   DFND 9 0 0 1,037
EXLSERVICE HOLDINGS INC COM 302081104   10,574 70 SH   DFND 1 70 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,288,744 28,391 SH   DFND 2 28,391 0 0
EXLSERVICE HOLDINGS INC COM 302081104   33,723,994 223,249 SH   DFND 4 223,249 0 0
EXLSERVICE HOLDINGS INC COM 302081104   61,330 406 SH   DFND 7 0 406 0
EXLSERVICE HOLDINGS INC COM 302081104   51,209 339 SH   DFND 7 339 0 0
EXLSERVICE HOLDINGS INC COM 302081104   902,584 5,975 SH   DFND 9 0 0 5,975
EXLSERVICE HOLDINGS INC COM 302081104   6,888,336 45,600 SH   DFND 16 45,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,701,124 64,220 SH   DFND 17 0 0 64,220
EXLSERVICE HOLDINGS INC COM 302081104   7,071,119 46,810 SH   DFND 17 46,810 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,172,260 21,000 SH   DFND 18 21,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,046,393 6,927 SH   DFND 19 6,927 0 0
EXPEDIA GROUP INC COM NEW 30212P303   67,056 613 SH   DFND 1 613 0 0
EXPEDIA GROUP INC COM NEW 30212P303   133,238,989 1,218,018 SH   DFND 2 1,218,018 0 0
EXPEDIA GROUP INC COM NEW 30212P303   119,117,834 1,088,928 SH   DFND 4 1,088,928 0 0
EXPEDIA GROUP INC COM NEW 30212P303   321,716 2,941 SH   DFND 7 0 2,941 0
EXPEDIA GROUP INC COM NEW 30212P303   437,596 4,000 SH   DFND 7 0 0 4,000
EXPEDIA GROUP INC COM NEW 30212P303   436,904 3,994 SH   DFND 7 3,994 0 0
EXPEDIA GROUP INC COM NEW 30212P303   33,380,980 305,155 SH   DFND 9 0 0 305,155
EXPEDIA GROUP INC COM NEW 30212P303   9,124,977 83,416 SH   DFND 17 0 0 83,416
EXPEDIA GROUP INC COM NEW 30212P303   47,439,474 433,672 SH   DFND 17 433,672 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,202,502 29,276 SH   DFND 18 29,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,382,886 30,925 SH   DFND 19 30,925 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,104,354 92,370 SH   DFND 21 92,370 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   4,685,696 5,338,000 PRN   DFND 2 5,338,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,532,453 2,885,000 PRN   DFND 7 0 0 2,885,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,884,720 12,400,000 PRN   DFND 7 12,400,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   17,556 20,000 PRN   DFND 9 0 0 20,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   763,686 870,000 PRN   DFND 21 870,000 0 0
EXP WORLD HLDGS INC COM 30212W100   3,468 171 SH   DFND 1 171 0 0
EXP WORLD HLDGS INC COM 30212W100   1,158,860 57,143 SH   DFND 2 57,143 0 0
EXP WORLD HLDGS INC COM 30212W100   3,586,680 176,858 SH   DFND 4 176,858 0 0
EXP WORLD HLDGS INC COM 30212W100   27,277 1,345 SH   DFND 7 0 1,345 0
EXP WORLD HLDGS INC COM 30212W100   466 23 SH   DFND 7 23 0 0
EXP WORLD HLDGS INC COM 30212W100   467,697 23,062 SH   DFND 9 0 0 23,062
EXP WORLD HLDGS INC COM 30212W100   2,980,749 146,979 SH   DFND 17 0 0 146,979
EXP WORLD HLDGS INC COM 30212W100   3,461,573 170,689 SH   DFND 17 170,689 0 0
EXP WORLD HLDGS INC COM 30212W100   5,054,222 249,222 SH   DFND 18 249,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   138,330 1,142 SH   DFND 1 1,142 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,737,035 80,385 SH   DFND 2 80,385 0 0
EXPEDITORS INTL WASH INC COM 302130109   28,818,523 237,914 SH   DFND 4 237,914 0 0
EXPEDITORS INTL WASH INC COM 302130109   144,871 1,196 SH   DFND 5 1,196 0 0
EXPEDITORS INTL WASH INC COM 302130109   376,593 3,109 SH   DFND 7 0 3,109 0
EXPEDITORS INTL WASH INC COM 302130109   85,344 704 SH   DFND 7 0 0 704
EXPEDITORS INTL WASH INC COM 302130109   591,114 4,880 SH   DFND 7 4,880 0 0
EXPEDITORS INTL WASH INC COM 302130109   238,868 1,972 SH   DFND 8 0 0 1,972
EXPEDITORS INTL WASH INC COM 302130109   1,663,841 13,736 SH   DFND 8 13,736 0 0
EXPEDITORS INTL WASH INC COM 302130109   35,372,685 292,022 SH   DFND 9 0 0 292,022
EXPEDITORS INTL WASH INC COM 302130109   484,543 4,000 SH   DFND 9 4,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   19,313,383 159,443 SH   DFND 17 0 0 159,443
EXPEDITORS INTL WASH INC COM 302130109   115,656,266 954,811 SH   DFND 17 954,811 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,320,317 10,900 SH   DFND 18 10,900 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,490,774 37,074 SH   DFND 19 37,074 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,872,840 23,717 SH   DFND 21 23,717 0 0
EXPONENT INC COM 30214U102   62,618 671 SH   DFND 1 671 0 0
EXPONENT INC COM 30214U102   4,428,127 47,451 SH   DFND 2 47,451 0 0
EXPONENT INC COM 30214U102   8,591,506 92,065 SH   DFND 4 92,065 0 0
EXPONENT INC COM 30214U102   58,138 623 SH   DFND 7 0 623 0
EXPONENT INC COM 30214U102   13,345 143 SH   DFND 7 0 0 143
EXPONENT INC COM 30214U102   47,500 509 SH   DFND 7 509 0 0
EXPONENT INC COM 30214U102   7,857,731 84,202 SH   DFND 9 0 0 84,202
EXPONENT INC COM 30214U102   7,303,850 78,266 SH   DFND 17 0 0 78,266
EXPONENT INC COM 30214U102   12,023,648 128,843 SH   DFND 17 128,843 0 0
EXPONENT INC COM 30214U102   5,539,382 59,359 SH   DFND 18 59,359 0 0
EXPONENT INC COM 30214U102   908,097 9,731 SH   DFND 19 9,731 0 0
EXPONENT INC COM 30214U102   3,080,866 33,014 SH   DFND 20 0 0 33,014
EXPONENT INC COM 30214U102   27,480,127 294,472 SH   DFND 20 294,472 0 0
EXPONENT INC COM 30214U102   1,997,795 21,408 SH   DFND 21 21,408 0 0
EXPION360 INC COM 30218B100   2,142 431 SH   DFND 4 431 0 0
EXPION360 INC COM 30218B100   21,371 4,300 SH   DFND 9 0 0 4,300
EXPRESS INC COM 30219E103   3,010 5,072 SH   DFND 1 5,072 0 0
EXPRESS INC COM 30219E103   3,357 5,658 SH   DFND 2 5,658 0 0
EXPRESS INC COM 30219E103   26,803 45,168 SH   DFND 4 45,168 0 0
EXPRESS INC COM 30219E103   253 427 SH   DFND 7 0 427 0
EXPRESS INC COM 30219E103   1,187 2,000 SH   DFND 9 0 0 2,000
EXPRESS INC COM 30219E103   687 1,158 SH   DFND 17 1,158 0 0
EXPENSIFY INC COM CL A 30219Q106   393,302 49,286 SH   DFND 2 49,286 0 0
EXPENSIFY INC COM CL A 30219Q106   3,418,784 428,419 SH   DFND 4 428,419 0 0
EXPENSIFY INC COM CL A 30219Q106   1,261 158 SH   DFND 7 0 158 0
EXPENSIFY INC COM CL A 30219Q106   40 5 SH   DFND 7 5 0 0
EXPENSIFY INC COM CL A 30219Q106   93,358 11,699 SH   DFND 9 0 0 11,699
EXPENSIFY INC COM CL A 30219Q106   231 29 SH   DFND 17 0 0 29
EXPENSIFY INC COM CL A 30219Q106   191,648 24,016 SH   DFND 17 24,016 0 0
EXSCIENTIA PLC ADS 30223G102   148,296 25,050 SH   DFND 1 25,050 0 0
EXSCIENTIA PLC ADS 30223G102   30 5 SH   DFND 2 5 0 0
EXSCIENTIA PLC ADS 30223G102   100,883 17,041 SH   DFND 4 17,041 0 0
EXSCIENTIA PLC ADS 30223G102   77,866 13,153 SH   DFND 9 0 0 13,153
EXSCIENTIA PLC ADS 30223G102   171,508 28,971 SH   DFND 9 28,971 0 0
EXSCIENTIA PLC ADS 30223G102   6,216 1,050 SH   DFND 17 1,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,721 25 SH   DFND 1 25 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,659,149 71,610 SH   DFND 2 71,610 0 0
EXTRA SPACE STORAGE INC COM 30225T102   68,243,706 458,473 SH   DFND 4 458,473 0 0
EXTRA SPACE STORAGE INC COM 30225T102   954,129 6,410 SH   DFND 5 6,410 0 0
EXTRA SPACE STORAGE INC COM 30225T102   392,369 2,636 SH   DFND 7 0 2,636 0
EXTRA SPACE STORAGE INC COM 30225T102   873,750 5,870 SH   DFND 7 0 0 5,870
EXTRA SPACE STORAGE INC COM 30225T102   1,191,693 8,006 SH   DFND 7 8,006 0 0
EXTRA SPACE STORAGE INC COM 30225T102   9,461,204 63,562 SH   DFND 9 0 0 63,562
EXTRA SPACE STORAGE INC COM 30225T102   1,201,368 8,071 SH   DFND 9 8,071 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,623,971 98,246 SH   DFND 17 0 0 98,246
EXTRA SPACE STORAGE INC COM 30225T102   48,492,255 325,779 SH   DFND 17 325,779 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,536,430 10,322 SH   DFND 18 10,322 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,759 79 SH   DFND 19 79 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,204,197 8,090 SH   DFND 21 8,090 0 0
EXTREME NETWORKS COM 30226D106   4,689 180 SH   DFND 1 180 0 0
EXTREME NETWORKS COM 30226D106   2,285,471 87,734 SH   DFND 2 87,734 0 0
EXTREME NETWORKS COM 30226D106   20,296,753 779,146 SH   DFND 4 779,146 0 0
EXTREME NETWORKS COM 30226D106   454,208 17,436 SH   DFND 5 17,436 0 0
EXTREME NETWORKS COM 30226D106   64,708 2,484 SH   DFND 7 0 2,484 0
EXTREME NETWORKS COM 30226D106   1,224 47 SH   DFND 7 47 0 0
EXTREME NETWORKS COM 30226D106   6,792,616 260,753 SH   DFND 9 0 0 260,753
EXTREME NETWORKS COM 30226D106   8,090,453 310,574 SH   DFND 12 310,574 0 0
EXTREME NETWORKS COM 30226D106   10,459,075 401,500 SH   DFND 16 401,500 0 0
EXTREME NETWORKS COM 30226D106   5,079,841 195,003 SH   DFND 17 0 0 195,003
EXTREME NETWORKS COM 30226D106   7,250,861 278,344 SH   DFND 17 278,344 0 0
EZCORP INC CL A NON VTG 302301106   25,978 3,100 SH   DFND 1 3,100 0 0
EZCORP INC CL A NON VTG 302301106   235 28 SH   DFND 2 28 0 0
EZCORP INC CL A NON VTG 302301106   2,784,020 332,222 SH   DFND 4 332,222 0 0
EZCORP INC CL A NON VTG 302301106   8,346 996 SH   DFND 7 0 996 0
EZCORP INC CL A NON VTG 302301106   168 20 SH   DFND 7 20 0 0
EZCORP INC CL A NON VTG 302301106   331,454 39,553 SH   DFND 9 0 0 39,553
EZCORP INC CL A NON VTG 302301106   772,251 92,154 SH   DFND 17 0 0 92,154
EZCORP INC CL A NON VTG 302301106   1,299,051 155,018 SH   DFND 17 155,018 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   32,025 35,000 PRN   DFND 2 35,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   2,070 2,000 PRN   DFND 2 2,000 0 0
EXXON MOBIL CORP COM 30231G102   596,739 5,564 SH   DFND 1 5,564 0 0
EXXON MOBIL CORP COM 30231G102   220,217,069 2,053,306 SH   DFND 2 2,053,306 0 0
EXXON MOBIL CORP COM 30231G102   384,886,359 3,588,684 SH   DFND 4 3,588,684 0 0
EXXON MOBIL CORP COM 30231G102   2,190,474 20,424 SH   DFND 5 20,424 0 0
EXXON MOBIL CORP COM 30231G102   8,559,408 79,808 SH   DFND 7 0 79,808 0
EXXON MOBIL CORP COM 30231G102   11,626,370 108,404 SH   DFND 7 0 0 108,404
EXXON MOBIL CORP COM 30231G102   14,761,461 137,636 SH   DFND 7 137,636 0 0
EXXON MOBIL CORP COM 30231G102   5,707,523 53,217 SH   DFND 8 0 0 53,217
EXXON MOBIL CORP COM 30231G102   2,797,952,469 26,088,134 SH   DFND 9 0 0 26,088,134
EXXON MOBIL CORP COM 30231G102   24,690,098 230,210 SH   DFND 9 230,210 0 0
EXXON MOBIL CORP COM 30231G102   3,708,383 34,577 SH   DFND 14 0 0 34,577
EXXON MOBIL CORP COM 30231G102   305,952,253 2,852,701 SH   DFND 17 0 0 2,852,701
EXXON MOBIL CORP COM 30231G102   1,279,935,390 11,934,129 SH   DFND 17 11,934,129 0 0
EXXON MOBIL CORP COM 30231G102   107,745,495 1,004,620 SH   DFND 18 1,004,620 0 0
EXXON MOBIL CORP COM 30231G102   490,097,429 4,569,673 SH   DFND 21 4,569,673 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   157,635 18,119 SH   DFND 2 18,119 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   15,895 1,827 SH   DFND 4 1,827 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,583 182 SH   DFND 7 0 182 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   20,784 2,389 SH   DFND 9 0 0 2,389
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   19,097 2,195 SH   DFND 17 0 0 2,195
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   545,594 62,712 SH   DFND 17 62,712 0 0
EYENOVIA INC COM 30234E104   49,114 20,723 SH   DFND 2 20,723 0 0
EYENOVIA INC COM 30234E104   441 186 SH   DFND 4 186 0 0
EYENOVIA INC COM 30234E104   8,532 3,600 SH   DFND 9 0 0 3,600
EYENOVIA INC COM 30234E104   1,718 725 SH   DFND 17 0 0 725
EYENOVIA INC COM 30234E104   14,623 6,170 SH   DFND 17 6,170 0 0
FMC CORP COM NEW 302491303   436,872 4,187 SH   DFND 00 4,187 0 0
FMC CORP COM NEW 302491303   4,800 46 SH   DFND 1 46 0 0
FMC CORP COM NEW 302491303   7,284,810 69,818 SH   DFND 2 69,818 0 0
FMC CORP COM NEW 302491303   42,777,731 409,984 SH   DFND 4 409,984 0 0
FMC CORP COM NEW 302491303   18,364 176 SH   DFND 5 176 0 0
FMC CORP COM NEW 302491303   256,676 2,460 SH   DFND 7 0 2,460 0
FMC CORP COM NEW 302491303   325,902 3,123 SH   DFND 7 0 0 3,123
FMC CORP COM NEW 302491303   544,550 5,219 SH   DFND 7 5,219 0 0
FMC CORP COM NEW 302491303   35,095,270 336,354 SH   DFND 9 0 0 336,354
FMC CORP COM NEW 302491303   136 1 SH   DFND 9 1 0 0
FMC CORP COM NEW 302491303   19,013,652 182,227 SH   DFND 17 0 0 182,227
FMC CORP COM NEW 302491303   56,366,680 540,221 SH   DFND 17 540,221 0 0
FMC CORP COM NEW 302491303   3,903,208 37,408 SH   DFND 18 0 0 37,408
FMC CORP COM NEW 302491303   43,814,244 419,918 SH   DFND 18 419,918 0 0
FMC CORP COM NEW 302491303   17,372 166 SH   DFND 19 0 0 166
FMC CORP COM NEW 302491303   9,309,737 89,225 SH   DFND 19 89,225 0 0
FMC CORP COM NEW 302491303   8,520,300 81,659 SH   DFND 21 81,659 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,281,440 137,933 SH   DFND 2 137,933 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,316,470 300,144 SH   DFND 4 300,144 0 0
FLYWIRE CORPORATION COM VTG 302492103   25,577 824 SH   DFND 7 0 824 0
FLYWIRE CORPORATION COM VTG 302492103   341 11 SH   DFND 7 11 0 0
FLYWIRE CORPORATION COM VTG 302492103   222,991 7,184 SH   DFND 9 0 0 7,184
FLYWIRE CORPORATION COM VTG 302492103   3,001,661 96,703 SH   DFND 17 0 0 96,703
FLYWIRE CORPORATION COM VTG 302492103   2,187,606 70,477 SH   DFND 17 70,477 0 0
F N B CORP COM 302520101   159,039 13,902 SH   DFND 1 13,902 0 0
F N B CORP COM 302520101   821,335 71,795 SH   DFND 2 71,795 0 0
F N B CORP COM 302520101   8,426,830 736,611 SH   DFND 4 736,611 0 0
F N B CORP COM 302520101   78,913 6,898 SH   DFND 7 0 6,898 0
F N B CORP COM 302520101   343,659 30,040 SH   DFND 7 0 0 30,040
F N B CORP COM 302520101   39,548 3,457 SH   DFND 7 3,457 0 0
F N B CORP COM 302520101   3,701,115 323,524 SH   DFND 9 0 0 323,524
F N B CORP COM 302520101   13,898,024 1,214,862 SH   DFND 17 0 0 1,214,862
F N B CORP COM 302520101   27,214,353 2,378,876 SH   DFND 17 2,378,876 0 0
F N B CORP COM 302520101   1,269,108 110,936 SH   DFND 18 110,936 0 0
F N B CORP COM 302520101   1,724,752 150,765 SH   DFND 19 150,765 0 0
FNCB BANCORP INC COM 302578109   51,420 8,613 SH   DFND 9 0 0 8,613
FB FINL CORP COM 30257X104   728,178 25,960 SH   DFND 2 25,960 0 0
FB FINL CORP COM 30257X104   2,543,125 90,664 SH   DFND 4 90,664 0 0
FB FINL CORP COM 30257X104   20,028 714 SH   DFND 7 0 714 0
FB FINL CORP COM 30257X104   365 13 SH   DFND 7 13 0 0
FB FINL CORP COM 30257X104   617,493 22,014 SH   DFND 9 0 0 22,014
FB FINL CORP COM 30257X104   223,245 7,958 SH   DFND 17 0 0 7,958
FB FINL CORP COM 30257X104   2,178,927 77,680 SH   DFND 17 77,680 0 0
FAT BRANDS INC CLASS A COM 30258N105   34,400 5,000 SH   DFND 9 0 0 5,000
FIGS INC CL A 30260D103   1,629 197 SH   DFND 1 197 0 0
FIGS INC CL A 30260D103   962,430 116,376 SH   DFND 2 116,376 0 0
FIGS INC CL A 30260D103   11,898,595 1,438,766 SH   DFND 4 1,438,766 0 0
FIGS INC CL A 30260D103   15,730 1,902 SH   DFND 7 0 1,902 0
FIGS INC CL A 30260D103   10,978,632 1,327,525 SH   DFND 7 1,327,525 0 0
FIGS INC CL A 30260D103   3,455,818 417,874 SH   DFND 9 0 0 417,874
FIGS INC CL A 30260D103   191,492 23,155 SH   DFND 17 0 0 23,155
FIGS INC CL A 30260D103   771,087 93,239 SH   DFND 17 93,239 0 0
FS KKR CAP CORP COM 302635206   465,288 24,259 SH   DFND 2 24,259 0 0
FS KKR CAP CORP COM 302635206   13,061,254 680,983 SH   DFND 4 680,983 0 0
FS KKR CAP CORP COM 302635206   38,394,217 2,001,784 SH   DFND 9 0 0 2,001,784
FS KKR CAP CORP COM 302635206   574,863 29,972 SH   DFND 17 0 0 29,972
FS KKR CAP CORP COM 302635206   19 1 SH   DFND 17 1 0 0
FS BANCORP INC COM 30263Y104   134,232 4,464 SH   DFND 2 4,464 0 0
FS BANCORP INC COM 30263Y104   448,103 14,902 SH   DFND 4 14,902 0 0
FS BANCORP INC COM 30263Y104   740,384 24,622 SH   DFND 9 0 0 24,622
FS BANCORP INC COM 30263Y104   3,067 102 SH   DFND 17 102 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,222,256 257,317 SH   DFND 9 0 0 257,317
FRP HLDGS INC COM 30292L107   4,663 81 SH   DFND 1 81 0 0
FRP HLDGS INC COM 30292L107   253,711 4,407 SH   DFND 2 4,407 0 0
FRP HLDGS INC COM 30292L107   269,543 4,682 SH   DFND 4 4,682 0 0
FRP HLDGS INC COM 30292L107   7,196 125 SH   DFND 7 0 125 0
FRP HLDGS INC COM 30292L107   115 2 SH   DFND 7 2 0 0
FRP HLDGS INC COM 30292L107   72,135 1,253 SH   DFND 9 0 0 1,253
FRP HLDGS INC COM 30292L107   322,162 5,596 SH   DFND 17 0 0 5,596
FRP HLDGS INC COM 30292L107   451,176 7,837 SH   DFND 17 7,837 0 0
FTI CONSULTING INC COM 302941109   4,375 23 SH   DFND 1 23 0 0
FTI CONSULTING INC COM 302941109   1,150,900 6,051 SH   DFND 2 6,051 0 0
FTI CONSULTING INC COM 302941109   11,539,244 60,669 SH   DFND 4 60,669 0 0
FTI CONSULTING INC COM 302941109   127,054 668 SH   DFND 7 0 668 0
FTI CONSULTING INC COM 302941109   341,789 1,797 SH   DFND 7 0 0 1,797
FTI CONSULTING INC COM 302941109   127,244 669 SH   DFND 7 669 0 0
FTI CONSULTING INC COM 302941109   3,471,721 18,253 SH   DFND 9 0 0 18,253
FTI CONSULTING INC COM 302941109   4,883,956 25,678 SH   DFND 17 0 0 25,678
FTI CONSULTING INC COM 302941109   16,811,968 88,391 SH   DFND 17 88,391 0 0
FTI CONSULTING INC COM 302941109   3,450,228 18,140 SH   DFND 18 18,140 0 0
FTI CONSULTING INC COM 302941109   1,389,221 7,304 SH   DFND 19 7,304 0 0
FTI CONSULTING INC COM 302941109   8,884,902 46,713 SH   DFND 20 0 0 46,713
FTI CONSULTING INC COM 302941109   219,897,638 1,156,139 SH   DFND 20 1,156,139 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   7,480 4,000 PRN   DFND 9 0 0 4,000
META PLATFORMS INC CL A 30303M102   327,444 1,141 SH   DFND 00 1,141 0 0
META PLATFORMS INC CL A 30303M102   96,118,498 334,931 SH   DFND 1 334,931 0 0
META PLATFORMS INC CL A 30303M102   429,398,991 1,496,268 SH   DFND 2 1,496,268 0 0
META PLATFORMS INC CL A 30303M102   941,720,278 3,281,484 SH   DFND 4 3,281,484 0 0
META PLATFORMS INC CL A 30303M102   2,429,860 8,467 SH   DFND 5 8,467 0 0
META PLATFORMS INC CL A 30303M102   709,142,790 2,471,053 SH   DFND 7 0 2,471,053 0
META PLATFORMS INC CL A 30303M102   211,973,632 738,635 SH   DFND 7 0 0 738,635
META PLATFORMS INC CL A 30303M102   1,112,777,290 3,877,543 SH   DFND 7 3,877,543 0 0
META PLATFORMS INC CL A 30303M102   7,026,131 24,483 SH   DFND 8 0 0 24,483
META PLATFORMS INC CL A 30303M102   2,220,452,205 7,737,306 SH   DFND 9 0 0 7,737,306
META PLATFORMS INC CL A 30303M102   512,220 1,784 SH   DFND 9 1,784 0 0
META PLATFORMS INC CL A 30303M102   11,587,678 40,378 SH   DFND 12 40,378 0 0
META PLATFORMS INC CL A 30303M102   1,270,173 4,426 SH   DFND 13 0 0 4,426
META PLATFORMS INC CL A 30303M102   506,204,022 1,763,900 SH   DFND 16 1,763,900 0 0
META PLATFORMS INC CL A 30303M102   674,592,985 2,350,662 SH   DFND 17 0 0 2,350,662
META PLATFORMS INC CL A 30303M102   2,062,489,338 7,186,874 SH   DFND 17 7,186,874 0 0
META PLATFORMS INC CL A 30303M102   351,707,478 1,225,547 SH   DFND 18 1,225,547 0 0
META PLATFORMS INC CL A 30303M102   4,337,416 15,114 SH   DFND 20 15,114 0 0
META PLATFORMS INC CL A 30303M102   726,862,370 2,532,798 SH   DFND 21 2,532,798 0 0
FACTSET RESH SYS INC COM 303075105   78,527 196 SH   DFND 1 196 0 0
FACTSET RESH SYS INC COM 303075105   5,972,890 14,908 SH   DFND 2 14,908 0 0
FACTSET RESH SYS INC COM 303075105   18,487,994 46,145 SH   DFND 4 46,145 0 0
FACTSET RESH SYS INC COM 303075105   189,507 473 SH   DFND 7 0 473 0
FACTSET RESH SYS INC COM 303075105   223,261 557 SH   DFND 7 0 0 557
FACTSET RESH SYS INC COM 303075105   489,995 1,223 SH   DFND 7 1,223 0 0
FACTSET RESH SYS INC COM 303075105   12,004,408 29,962 SH   DFND 9 0 0 29,962
FACTSET RESH SYS INC COM 303075105   25,768,662 64,317 SH   DFND 17 0 0 64,317
FACTSET RESH SYS INC COM 303075105   44,864,187 111,978 SH   DFND 17 111,978 0 0
FACTSET RESH SYS INC COM 303075105   1,008,837 2,518 SH   DFND 18 2,518 0 0
FACTSET RESH SYS INC COM 303075105   3,640,306 9,086 SH   DFND 19 9,086 0 0
FACTSET RESH SYS INC COM 303075105   3,486,578 8,702 SH   DFND 20 0 0 8,702
FACTSET RESH SYS INC COM 303075105   124,283,233 310,204 SH   DFND 20 310,204 0 0
FACTSET RESH SYS INC COM 303075105   39,001,274 97,345 SH   DFND 21 97,345 0 0
FTC SOLAR INC COM 30320C103   145,728 45,257 SH   DFND 2 45,257 0 0
FTC SOLAR INC COM 30320C103   58,089 18,040 SH   DFND 4 18,040 0 0
FTC SOLAR INC COM 30320C103   1,092 339 SH   DFND 7 0 339 0
FTC SOLAR INC COM 30320C103   136,505 42,393 SH   DFND 9 0 0 42,393
FTC SOLAR INC COM 30320C103   61,045 18,958 SH   DFND 17 0 0 18,958
FTC SOLAR INC COM 30320C103   131,234 40,756 SH   DFND 17 40,756 0 0
F45 TRAINING HLDGS INC COM 30322L101   1,464 2,927 SH   DFND 1 2,927 0 0
F45 TRAINING HLDGS INC COM 30322L101   56 111 SH   DFND 2 111 0 0
F45 TRAINING HLDGS INC COM 30322L101   6,844 13,687 SH   DFND 4 13,687 0 0
F45 TRAINING HLDGS INC COM 30322L101   160 320 SH   DFND 7 0 320 0
F45 TRAINING HLDGS INC COM 30322L101   400 800 SH   DFND 9 0 0 800
F45 TRAINING HLDGS INC COM 30322L101   1,610 3,220 SH   DFND 17 3,220 0 0
FAIR ISAAC CORP COM 303250104   106,816 132 SH   DFND 00 132 0 0
FAIR ISAAC CORP COM 303250104   76,066 94 SH   DFND 1 94 0 0
FAIR ISAAC CORP COM 303250104   3,578,327 4,422 SH   DFND 2 4,422 0 0
FAIR ISAAC CORP COM 303250104   142,016,355 175,500 SH   DFND 4 175,500 0 0
FAIR ISAAC CORP COM 303250104   390,848 483 SH   DFND 7 0 483 0
FAIR ISAAC CORP COM 303250104   784,934 970 SH   DFND 7 0 0 970
FAIR ISAAC CORP COM 303250104   565,638 699 SH   DFND 7 699 0 0
FAIR ISAAC CORP COM 303250104   12,670,610 15,658 SH   DFND 9 0 0 15,658
FAIR ISAAC CORP COM 303250104   20,580,742 25,433 SH   DFND 17 0 0 25,433
FAIR ISAAC CORP COM 303250104   110,045,244 135,990 SH   DFND 17 135,990 0 0
FAIR ISAAC CORP COM 303250104   21,944,157 27,118 SH   DFND 18 27,118 0 0
FAIR ISAAC CORP COM 303250104   33,508 41 SH   DFND 19 0 0 41
FAIR ISAAC CORP COM 303250104   25,369,542 31,351 SH   DFND 19 31,351 0 0
FAIR ISAAC CORP COM 303250104   20,174,415 24,931 SH   DFND 21 24,931 0 0
FAIR ISAAC CORP COM 303250104   414,316 512 SH   DFND 22 512 0 0
FANHUA INC SPONSORED ADR 30712A103   8 1 SH   DFND 2 1 0 0
FANHUA INC SPONSORED ADR 30712A103   1,217,041 146,455 SH   DFND 4 146,455 0 0
FANHUA INC SPONSORED ADR 30712A103   95,723 11,519 SH   DFND 9 0 0 11,519
FANHUA INC SPONSORED ADR 30712A103   1,152 138 SH   DFND 17 0 0 138
FANHUA INC SPONSORED ADR 30712A103   10,462 1,259 SH   DFND 17 1,259 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   6,407 32,037 SH   DFND 1 32,037 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   5,194 25,971 SH   DFND 2 25,971 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   289,067 1,445,337 SH   DFND 4 1,445,337 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   808 4,038 SH   DFND 7 0 4,038 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   2,070 10,350 SH   DFND 9 0 0 10,350
FARFETCH LTD ORD SH CL A 30744W107   8,638,076 1,430,145 SH   DFND 1 1,430,145 0 0
FARFETCH LTD ORD SH CL A 30744W107   14,154,233 2,343,416 SH   DFND 2 2,343,416 0 0
FARFETCH LTD ORD SH CL A 30744W107   5,730,897 948,824 SH   DFND 4 948,824 0 0
FARFETCH LTD ORD SH CL A 30744W107   4,967,646 822,458 SH   DFND 7 822,458 0 0
FARFETCH LTD ORD SH CL A 30744W107   3,463,650 573,452 SH   DFND 9 0 0 573,452
FARFETCH LTD ORD SH CL A 30744W107   576,548 95,455 SH   DFND 17 0 0 95,455
FARFETCH LTD ORD SH CL A 30744W107   4,965 822 SH   DFND 17 822 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   109,140 136,000 PRN   DFND 2 136,000 0 0
FARMER BROS CO COM 307675108   11 4 SH   DFND 9 0 0 4
FARMER BROS CO COM 307675108   1,474 532 SH   DFND 17 0 0 532
FARMER BROS CO COM 307675108   4,066 1,468 SH   DFND 17 1,468 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   210,986 9,373 SH   DFND 2 9,373 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   4,772 212 SH   DFND 4 212 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,251 100 SH   DFND 7 0 100 0
FARMERS & MERCHANTS BANCORP COM 30779N105   67,868 3,015 SH   DFND 9 0 0 3,015
FARMERS & MERCHANTS BANCORP COM 30779N105   3,489 155 SH   DFND 17 0 0 155
FARMERS & MERCHANTS BANCORP COM 30779N105   14,271 634 SH   DFND 17 634 0 0
FARMERS NATIONAL BANC CORP COM 309627107   320,000 25,869 SH   DFND 2 25,869 0 0
FARMERS NATIONAL BANC CORP COM 309627107   35,836 2,897 SH   DFND 4 2,897 0 0
FARMERS NATIONAL BANC CORP COM 309627107   8,758 708 SH   DFND 7 0 708 0
FARMERS NATIONAL BANC CORP COM 309627107   136 11 SH   DFND 7 11 0 0
FARMERS NATIONAL BANC CORP COM 309627107   510,658 41,282 SH   DFND 9 0 0 41,282
FARMERS NATIONAL BANC CORP COM 309627107   46,425 3,753 SH   DFND 17 0 0 3,753
FARMERS NATIONAL BANC CORP COM 309627107   433,961 35,081 SH   DFND 17 35,081 0 0
FARMLAND PARTNERS INC COM 31154R109   420,915 34,473 SH   DFND 2 34,473 0 0
FARMLAND PARTNERS INC COM 31154R109   232,723 19,060 SH   DFND 4 19,060 0 0
FARMLAND PARTNERS INC COM 31154R109   12,051 987 SH   DFND 7 0 987 0
FARMLAND PARTNERS INC COM 31154R109   183 15 SH   DFND 7 15 0 0
FARMLAND PARTNERS INC COM 31154R109   3,168,580 259,507 SH   DFND 9 0 0 259,507
FARMLAND PARTNERS INC COM 31154R109   76,496 6,265 SH   DFND 17 0 0 6,265
FARMLAND PARTNERS INC COM 31154R109   604,276 49,490 SH   DFND 17 49,490 0 0
FARO TECHNOLOGIES INC COM 311642102   3,661 226 SH   DFND 1 226 0 0
FARO TECHNOLOGIES INC COM 311642102   423,743 26,157 SH   DFND 2 26,157 0 0
FARO TECHNOLOGIES INC COM 311642102   1,533,022 94,631 SH   DFND 4 94,631 0 0
FARO TECHNOLOGIES INC COM 311642102   5,978 369 SH   DFND 7 0 369 0
FARO TECHNOLOGIES INC COM 311642102   113 7 SH   DFND 7 7 0 0
FARO TECHNOLOGIES INC COM 311642102   289,186 17,851 SH   DFND 9 0 0 17,851
FARO TECHNOLOGIES INC COM 311642102   161,433 9,965 SH   DFND 17 0 0 9,965
FARO TECHNOLOGIES INC COM 311642102   888,878 54,869 SH   DFND 17 54,869 0 0
FASTLY INC CL A 31188V100   5,330 338 SH   DFND 1 338 0 0
FASTLY INC CL A 31188V100   3,222,805 204,363 SH   DFND 2 204,363 0 0
FASTLY INC CL A 31188V100   6,144,875 389,656 SH   DFND 4 389,656 0 0
FASTLY INC CL A 31188V100   21,999 1,395 SH   DFND 7 0 1,395 0
FASTLY INC CL A 31188V100   18,986,781 1,203,981 SH   DFND 7 1,203,981 0 0
FASTLY INC CL A 31188V100   600,206 38,060 SH   DFND 9 0 0 38,060
FASTLY INC CL A 31188V100   982,471 62,300 SH   DFND 16 62,300 0 0
FASTLY INC CL A 31188V100   2,644,834 167,713 SH   DFND 17 0 0 167,713
FASTLY INC CL A 31188V100   5,589,929 354,466 SH   DFND 17 354,466 0 0
FASTLY INC CL A 31188V100   3,081,584 195,408 SH   DFND 18 195,408 0 0
FATE THERAPEUTICS INC COM 31189P102   14 3 SH   DFND 1 3 0 0
FATE THERAPEUTICS INC COM 31189P102   1,275,347 267,930 SH   DFND 2 267,930 0 0
FATE THERAPEUTICS INC COM 31189P102   3,486,191 732,393 SH   DFND 4 732,393 0 0
FATE THERAPEUTICS INC COM 31189P102   7,140 1,500 SH   DFND 7 0 1,500 0
FATE THERAPEUTICS INC COM 31189P102   9,082 1,908 SH   DFND 7 0 0 1,908
FATE THERAPEUTICS INC COM 31189P102   21,020 4,416 SH   DFND 7 4,416 0 0
FATE THERAPEUTICS INC COM 31189P102   42,873 9,007 SH   DFND 9 0 0 9,007
FATE THERAPEUTICS INC COM 31189P102   108,176 22,726 SH   DFND 17 0 0 22,726
FATE THERAPEUTICS INC COM 31189P102   1,127,877 236,949 SH   DFND 17 236,949 0 0
FATHOM HOLDINGS INC COM 31189V109   45,075 6,313 SH   DFND 9 0 0 6,313
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   916 2,257 SH   DFND 1 2,257 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   565 1,391 SH   DFND 2 1,391 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   604 1,488 SH   DFND 4 1,488 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   41 100 SH   DFND 7 0 100 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   81 200 SH   DFND 9 0 0 200
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   23 57 SH   DFND 17 0 0 57
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   1 100 SH   DFND 9 0 0 100
FASTENAL CO COM 311900104   327,453 5,551 SH   DFND 1 5,551 0 0
FASTENAL CO COM 311900104   18,276,577 309,825 SH   DFND 2 309,825 0 0
FASTENAL CO COM 311900104   42,138,740 714,337 SH   DFND 4 714,337 0 0
FASTENAL CO COM 311900104   3,008 51 SH   DFND 5 51 0 0
FASTENAL CO COM 311900104   424,315 7,193 SH   DFND 7 0 7,193 0
FASTENAL CO COM 311900104   1,045,183 17,717 SH   DFND 7 0 0 17,717
FASTENAL CO COM 311900104   998,936 16,934 SH   DFND 7 16,934 0 0
FASTENAL CO COM 311900104   111,554,587 1,891,076 SH   DFND 9 0 0 1,891,076
FASTENAL CO COM 311900104   18,272,939 309,763 SH   DFND 17 0 0 309,763
FASTENAL CO COM 311900104   141,204,406 2,393,700 SH   DFND 17 2,393,700 0 0
FASTENAL CO COM 311900104   23,966,693 406,284 SH   DFND 18 406,284 0 0
FASTENAL CO COM 311900104   6,784,794 115,016 SH   DFND 19 115,016 0 0
FASTENAL CO COM 311900104   121,404,605 2,058,054 SH   DFND 21 2,058,054 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   287 2 SH   DFND 1 2 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   885,295 6,159 SH   DFND 2 6,159 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,036,653 7,212 SH   DFND 4 7,212 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   25,729 179 SH   DFND 7 0 179 0
FEDERAL AGRIC MTG CORP CL C 313148306   431 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,311,857 9,126 SH   DFND 9 0 0 9,126
FEDERAL AGRIC MTG CORP CL C 313148306   1,361,667 9,473 SH   DFND 17 0 0 9,473
FEDERAL AGRIC MTG CORP CL C 313148306   1,529,535 10,640 SH   DFND 17 10,640 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   141,478 1,462 SH   DFND 1 1,462 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,255,730 33,644 SH   DFND 2 33,644 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   36,415,132 376,306 SH   DFND 4 376,306 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   502,817 5,196 SH   DFND 5 5,196 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   87,480 904 SH   DFND 7 0 904 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   454,662 4,698 SH   DFND 7 0 0 4,698
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   747,258 7,722 SH   DFND 7 7,722 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   24,193 250 SH   DFND 8 0 0 250
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   144,671 1,495 SH   DFND 8 1,495 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,337,132 137,823 SH   DFND 9 0 0 137,823
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   110 1 SH   DFND 9 1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,110,104 52,806 SH   DFND 17 0 0 52,806
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,817,223 277,123 SH   DFND 17 277,123 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   545,492 5,637 SH   DFND 18 5,637 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   49,933 516 SH   DFND 19 0 516 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   125,801 1,300 SH   DFND 21 1,300 0 0
FEDERAL SIGNAL CORP COM 313855108   1,793 28 SH   DFND 1 28 0 0
FEDERAL SIGNAL CORP COM 313855108   2,678,119 41,826 SH   DFND 2 41,826 0 0
FEDERAL SIGNAL CORP COM 313855108   10,969,492 171,318 SH   DFND 4 171,318 0 0
FEDERAL SIGNAL CORP COM 313855108   77,156 1,205 SH   DFND 7 0 1,205 0
FEDERAL SIGNAL CORP COM 313855108   432,523 6,755 SH   DFND 7 0 0 6,755
FEDERAL SIGNAL CORP COM 313855108   1,281 20 SH   DFND 7 20 0 0
FEDERAL SIGNAL CORP COM 313855108   3,408,701 53,236 SH   DFND 9 0 0 53,236
FEDERAL SIGNAL CORP COM 313855108   685,121 10,700 SH   DFND 16 10,700 0 0
FEDERAL SIGNAL CORP COM 313855108   4,587,256 71,642 SH   DFND 17 0 0 71,642
FEDERAL SIGNAL CORP COM 313855108   10,826,932 169,091 SH   DFND 17 169,091 0 0
FEDERAL SIGNAL CORP COM 313855108   123,322 1,926 SH   DFND 18 1,926 0 0
FEDERATED HERMES INC CL B 314211103   197,534 5,510 SH   DFND 1 5,510 0 0
FEDERATED HERMES INC CL B 314211103   829,784 23,146 SH   DFND 2 23,146 0 0
FEDERATED HERMES INC CL B 314211103   13,146,769 366,716 SH   DFND 4 366,716 0 0
FEDERATED HERMES INC CL B 314211103   58,651 1,636 SH   DFND 7 0 1,636 0
FEDERATED HERMES INC CL B 314211103   651,753 18,180 SH   DFND 7 0 0 18,180
FEDERATED HERMES INC CL B 314211103   1,004 28 SH   DFND 7 28 0 0
FEDERATED HERMES INC CL B 314211103   4,836,703 134,915 SH   DFND 9 0 0 134,915
FEDERATED HERMES INC CL B 314211103   3,721,230 103,800 SH   DFND 16 103,800 0 0
FEDERATED HERMES INC CL B 314211103   2,163,181 60,339 SH   DFND 17 0 0 60,339
FEDERATED HERMES INC CL B 314211103   4,329,053 120,754 SH   DFND 17 120,754 0 0
FEDERATED HERMES INC CL B 314211103   5,366,996 149,707 SH   DFND 18 149,707 0 0
FEDERATED HERMES INC CL B 314211103   2,373,629 66,210 SH   DFND 21 66,210 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   1,804 3,660 SH   DFND 2 3,660 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   1,331 2,700 SH   DFND 9 0 0 2,700
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   24 1 SH   DFND 9 1 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   243,289 22,887 SH   DFND 9 0 0 22,887
FEDERATED HERMES PREM MUNI I COM 31423P108   2,817,967 265,095 SH   DFND 17 0 0 265,095
FEDERATED HERMES PREM MUNI I COM 31423P108   66,682 6,273 SH   DFND 17 6,273 0 0
FEDEX CORP COM 31428X106   2,365,462 9,542 SH   DFND 1 9,542 0 0
FEDEX CORP COM 31428X106   24,892,383 100,413 SH   DFND 2 100,413 0 0
FEDEX CORP COM 31428X106   70,337,659 283,734 SH   DFND 4 283,734 0 0
FEDEX CORP COM 31428X106   74,370 300 SH   DFND 5 300 0 0
FEDEX CORP COM 31428X106   1,154,966 4,659 SH   DFND 7 0 4,659 0
FEDEX CORP COM 31428X106   4,108,845 16,574 SH   DFND 7 0 0 16,574
FEDEX CORP COM 31428X106   3,386,562 13,661 SH   DFND 7 13,661 0 0
FEDEX CORP COM 31428X106   311,482,148 1,256,483 SH   DFND 9 0 0 1,256,483
FEDEX CORP COM 31428X106   1,203,699 4,855 SH   DFND 9 4,855 0 0
FEDEX CORP COM 31428X106   61,790,757 249,256 SH   DFND 17 0 0 249,256
FEDEX CORP COM 31428X106   197,504,440 796,710 SH   DFND 17 796,710 0 0
FEDEX CORP COM 31428X106   16,649,212 67,161 SH   DFND 18 67,161 0 0
FEDEX CORP COM 31428X106   19,094,745 77,026 SH   DFND 19 77,026 0 0
FEDEX CORP COM 31428X106   80,003,775 322,726 SH   DFND 21 322,726 0 0
FEMASYS INC COM 31447E105   778 1,525 SH   DFND 9 0 0 1,525
FENNEC PHARMACEUTICALS INC COM 31447P100   110,631 12,529 SH   DFND 2 12,529 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   206,569 23,394 SH   DFND 3 23,394 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,068 121 SH   DFND 4 121 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   76,962 8,716 SH   DFND 17 0 0 8,716
FENNEC PHARMACEUTICALS INC COM 31447P100   140,379 15,898 SH   DFND 17 15,898 0 0
F5 INC COM 315616102   45,194 309 SH   DFND 1 309 0 0
F5 INC COM 315616102   2,789,324 19,071 SH   DFND 2 19,071 0 0
F5 INC COM 315616102   16,915,115 115,651 SH   DFND 4 115,651 0 0
F5 INC COM 315616102   169,515 1,159 SH   DFND 7 0 1,159 0
F5 INC COM 315616102   316,068 2,161 SH   DFND 7 0 0 2,161
F5 INC COM 315616102   228,019 1,559 SH   DFND 7 1,559 0 0
F5 INC COM 315616102   7,515,512 51,384 SH   DFND 9 0 0 51,384
F5 INC COM 315616102   11,807,131 80,727 SH   DFND 17 0 0 80,727
F5 INC COM 315616102   25,538,460 174,610 SH   DFND 17 174,610 0 0
F5 INC COM 315616102   7,313 50 SH   DFND 18 50 0 0
F5 INC COM 315616102   1,913,666 13,084 SH   DFND 19 13,084 0 0
FIBROGEN INC COM 31572Q808   5,019 1,859 SH   DFND 1 1,859 0 0
FIBROGEN INC COM 31572Q808   243,354 90,131 SH   DFND 2 90,131 0 0
FIBROGEN INC COM 31572Q808   1,145,278 424,177 SH   DFND 4 424,177 0 0
FIBROGEN INC COM 31572Q808   4,585 1,698 SH   DFND 7 0 1,698 0
FIBROGEN INC COM 31572Q808   3,362 1,245 SH   DFND 7 0 0 1,245
FIBROGEN INC COM 31572Q808   81 30 SH   DFND 7 30 0 0
FIBROGEN INC COM 31572Q808   5,856 2,169 SH   DFND 9 0 0 2,169
FIBROGEN INC COM 31572Q808   12,315 4,561 SH   DFND 17 0 0 4,561
FIBROGEN INC COM 31572Q808   73,049 27,055 SH   DFND 17 27,055 0 0
FIBROGEN INC COM 31572Q808   255,091 94,478 SH   DFND 18 94,478 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   153,479 2,838 SH   DFND 4 2,838 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   10,436,034 192,974 SH   DFND 9 0 0 192,974
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   234,220 4,331 SH   DFND 17 4,331 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   13,447 522 SH   DFND 9 0 0 522
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   880 12 SH   DFND 4 12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,799,102 51,815 SH   DFND 9 0 0 51,815
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   277,883 3,790 SH   DFND 17 0 0 3,790
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,055,085 41,667 SH   DFND 17 41,667 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   45 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   27,907 1,455 SH   DFND 9 0 0 1,455
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   304,314 6,700 SH   DFND 2 6,700 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,267 160 SH   DFND 4 160 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,185,986 70,145 SH   DFND 9 0 0 70,145
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   88,660 1,952 SH   DFND 17 0 0 1,952
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,068,109 45,533 SH   DFND 17 45,533 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   116,581 6,927 SH   DFND 9 0 0 6,927
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   5,439 195 SH   DFND 9 0 0 195
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   62,326 2,095 SH   DFND 9 0 0 2,095
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   19,789 893 SH   DFND 4 893 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,671,417 210,804 SH   DFND 9 0 0 210,804
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   96,277 4,344 SH   DFND 17 0 0 4,344
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,103,952 49,817 SH   DFND 17 49,817 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   55,821 2,519 SH   DFND 18 2,519 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   5,304,601 112,696 SH   DFND 9 0 0 112,696
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   452,029 9,603 SH   DFND 17 0 0 9,603
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,543,166 75,274 SH   DFND 17 75,274 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,742 82 SH   DFND 9 0 0 82
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,734 75 SH   DFND 4 75 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,535,027 309,490 SH   DFND 9 0 0 309,490
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   77 1 SH   DFND 9 1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   485,339 7,689 SH   DFND 17 0 0 7,689
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,660,696 73,838 SH   DFND 17 73,838 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,638,255 78,200 SH   DFND 9 0 0 78,200
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   93 2 SH   DFND 9 2 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,493,238 43,841 SH   DFND 9 0 0 43,841
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   111,830 1,966 SH   DFND 17 0 0 1,966
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,059,777 53,803 SH   DFND 17 53,803 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,344 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,469,066 91,019 SH   DFND 9 0 0 91,019
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,969,276 38,957 SH   DFND 9 0 0 38,957
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   16,722 128 SH   DFND 4 128 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,956,307 137,448 SH   DFND 9 0 0 137,448
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   934,423 7,152 SH   DFND 17 0 0 7,152
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,801,851 59,720 SH   DFND 17 59,720 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,525,102 31,539 SH   DFND 9 0 0 31,539
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   717,525 14,319 SH   DFND 9 0 0 14,319
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,591,095 86,034 SH   DFND 9 0 0 86,034
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   22,166,568 557,789 SH   DFND 9 0 0 557,789
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   30,560 769 SH   DFND 17 769 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,358 94 SH   DFND 4 94 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,080,170 122,764 SH   DFND 9 0 0 122,764
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   59,915 2,388 SH   DFND 17 0 0 2,388
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   632,848 25,223 SH   DFND 17 25,223 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,825,387 161,433 SH   DFND 9 0 0 161,433
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   79,025 1,869 SH   DFND 17 0 0 1,869
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   660,442 15,620 SH   DFND 17 15,620 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,056,566 299,542 SH   DFND 9 0 0 299,542
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   123,407 3,066 SH   DFND 17 0 0 3,066
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,747,816 43,424 SH   DFND 17 43,424 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,345,348 28,833 SH   DFND 9 0 0 28,833
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   55,619 1,192 SH   DFND 17 0 0 1,192
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   618,525 13,256 SH   DFND 17 13,256 0 0
FIDELITY D & D BANCORP INC COM 31609R100   161,367 3,321 SH   DFND 2 3,321 0 0
FIDELITY D & D BANCORP INC COM 31609R100   9,572 197 SH   DFND 4 197 0 0
FIDELITY D & D BANCORP INC COM 31609R100   54,567 1,123 SH   DFND 9 0 0 1,123
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   816,696 17,863 SH   DFND 9 0 0 17,863
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   366 8 SH   DFND 9 8 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,511,763 73,154 SH   DFND 9 0 0 73,154
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   427 8 SH   DFND 9 8 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   24,284,621 534,668 SH   DFND 9 0 0 534,668
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   15,415 339 SH   DFND 9 339 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,423,812 48,666 SH   DFND 9 0 0 48,666
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   259 5 SH   DFND 9 5 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   16,574 303 SH   DFND 1 303 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   30,150,968 551,206 SH   DFND 2 551,206 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   68,052,926 1,244,112 SH   DFND 4 1,244,112 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   178,705 3,267 SH   DFND 5 3,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   620,517 11,344 SH   DFND 7 0 11,344 0
FIDELITY NATL INFORMATION SV COM 31620M106   913,740 16,704 SH   DFND 7 0 0 16,704
FIDELITY NATL INFORMATION SV COM 31620M106   1,955,853 35,756 SH   DFND 7 35,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   48,047,657 878,384 SH   DFND 9 0 0 878,384
FIDELITY NATL INFORMATION SV COM 31620M106   107 1 SH   DFND 9 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,021,678 256,337 SH   DFND 17 0 0 256,337
FIDELITY NATL INFORMATION SV COM 31620M106   98,178,424 1,794,852 SH   DFND 17 1,794,852 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   28,172,743 515,041 SH   DFND 18 515,041 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,378 262 SH   DFND 19 0 0 262
FIDELITY NATL INFORMATION SV COM 31620M106   13,052,788 238,625 SH   DFND 19 238,625 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,151,772 21,056 SH   DFND 20 0 0 21,056
FIDELITY NATL INFORMATION SV COM 31620M106   52,367,236 957,353 SH   DFND 20 957,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,233,649 22,553 SH   DFND 21 22,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,327,149 627,553 SH   DFND 22 627,553 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   432 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36 1 SH   DFND 1 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,308,300 119,675 SH   DFND 2 119,675 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   57,439,800 1,595,550 SH   DFND 4 1,595,550 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,236 201 SH   DFND 5 201 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   454,860 12,635 SH   DFND 7 0 12,635 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,367,219 37,978 SH   DFND 7 0 0 37,978
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,066,500 29,625 SH   DFND 7 29,625 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,674,949 240,970 SH   DFND 9 0 0 240,970
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   339,345 9,426 SH   DFND 9 9,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,498,444 41,623 SH   DFND 17 0 0 41,623
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   29,390,593 816,405 SH   DFND 17 816,405 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,632 212 SH   DFND 18 212 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,912,624 108,684 SH   DFND 19 108,684 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,123,532 58,987 SH   DFND 21 58,987 0 0
FIDUS INVT CORP COM 316500107   39,572 2,019 SH   DFND 2 2,019 0 0
FIDUS INVT CORP COM 316500107   823 42 SH   DFND 4 42 0 0
FIDUS INVT CORP COM 316500107   6,634,561 338,498 SH   DFND 9 0 0 338,498
FIESTA RESTAURANT GROUP INC COM 31660B101   94,716 11,929 SH   DFND 2 11,929 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   138,569 17,452 SH   DFND 4 17,452 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   2,382 300 SH   DFND 9 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101   91,485 11,522 SH   DFND 17 11,522 0 0
FIFTH THIRD BANCORP COM 316773100   601,467 22,948 SH   DFND 1 22,948 0 0
FIFTH THIRD BANCORP COM 316773100   3,376,425 128,822 SH   DFND 2 128,822 0 0
FIFTH THIRD BANCORP COM 316773100   24,314,860 927,694 SH   DFND 4 927,694 0 0
FIFTH THIRD BANCORP COM 316773100   811,960 30,979 SH   DFND 5 30,979 0 0
FIFTH THIRD BANCORP COM 316773100   350,087 13,357 SH   DFND 7 0 13,357 0
FIFTH THIRD BANCORP COM 316773100   371,789 14,185 SH   DFND 7 0 0 14,185
FIFTH THIRD BANCORP COM 316773100   1,805,423 68,883 SH   DFND 7 68,883 0 0
FIFTH THIRD BANCORP COM 316773100   1,236,929 47,193 SH   DFND 8 0 0 47,193
FIFTH THIRD BANCORP COM 316773100   73,009,973 2,785,577 SH   DFND 9 0 0 2,785,577
FIFTH THIRD BANCORP COM 316773100   48 1 SH   DFND 9 1 0 0
FIFTH THIRD BANCORP COM 316773100   36,383,747 1,388,162 SH   DFND 17 0 0 1,388,162
FIFTH THIRD BANCORP COM 316773100   96,784,019 3,692,637 SH   DFND 17 3,692,637 0 0
FIFTH THIRD BANCORP COM 316773100   9,417,463 359,308 SH   DFND 18 359,308 0 0
FIFTH THIRD BANCORP COM 316773100   5,685 216 SH   DFND 19 0 0 216
FIFTH THIRD BANCORP COM 316773100   7,618,854 290,685 SH   DFND 19 290,685 0 0
FIFTH THIRD BANCORP COM 316773100   34,597,410 1,320,008 SH   DFND 21 1,320,008 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   70,414 36,866 SH   DFND 2 36,866 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,278 669 SH   DFND 4 669 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   669 350 SH   DFND 7 0 350 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   7,640 4,000 SH   DFND 9 0 0 4,000
FINANCE OF AMERICA COMPAN COM CL A 31738L107   12,115 6,343 SH   DFND 17 0 0 6,343
FINANCE OF AMERICA COMPAN COM CL A 31738L107   163,826 85,773 SH   DFND 17 85,773 0 0
FINANCIAL INSTNS INC COM 317585404   163,240 10,371 SH   DFND 2 10,371 0 0
FINANCIAL INSTNS INC COM 317585404   791,077 50,259 SH   DFND 4 50,259 0 0
FINANCIAL INSTNS INC COM 317585404   1,905 121 SH   DFND 7 0 121 0
FINANCIAL INSTNS INC COM 317585404   234,935 14,926 SH   DFND 9 0 0 14,926
FINANCIAL INSTNS INC COM 317585404   1,590 101 SH   DFND 9 101 0 0
FINANCIAL INSTNS INC COM 317585404   1,030,309 65,458 SH   DFND 17 0 0 65,458
FINANCIAL INSTNS INC COM 317585404   1,111,881 70,640 SH   DFND 17 70,640 0 0
FINANCIAL INSTNS INC COM 317585404   1,469,093 93,335 SH   DFND 18 93,335 0 0
FINCH THERAPEUTICS GROUP INC COM NEW 31773D200   1,049 123 SH   DFND 9 0 0 123
FINGERMOTION INC COM 31788K108   75,309 25,187 SH   DFND 4 25,187 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   33,152 7,207 SH   DFND 2 7,207 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,280,898 278,456 SH   DFND 4 278,456 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   67,353 14,642 SH   DFND 9 0 0 14,642
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,808 393 SH   DFND 17 0 0 393
FINVOLUTION GROUP SPONSORED ADS 31810T101   20,939 4,552 SH   DFND 17 4,552 0 0
FINWARD BANCORP COM 31812F109   26,784 1,240 SH   DFND 9 0 0 1,240
FINWISE BANCORP COM 31813A109   6,802 760 SH   DFND 9 0 0 760
FIRST ADVANTAGE CORP NEW COM 31846B108   580,371 37,662 SH   DFND 2 37,662 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   178,402 11,577 SH   DFND 4 11,577 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   16,797 1,090 SH   DFND 7 0 1,090 0
FIRST ADVANTAGE CORP NEW COM 31846B108   293 19 SH   DFND 7 19 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   11,034 716 SH   DFND 17 0 0 716
FIRST ADVANTAGE CORP NEW COM 31846B108   78,992 5,126 SH   DFND 17 5,126 0 0
FIRST AMERN FINL CORP COM 31847R102   879,990 15,433 SH   DFND 2 15,433 0 0
FIRST AMERN FINL CORP COM 31847R102   3,453,587 60,568 SH   DFND 4 60,568 0 0
FIRST AMERN FINL CORP COM 31847R102   113,755 1,995 SH   DFND 7 0 1,995 0
FIRST AMERN FINL CORP COM 31847R102   215,079 3,772 SH   DFND 7 0 0 3,772
FIRST AMERN FINL CORP COM 31847R102   64,661 1,134 SH   DFND 7 1,134 0 0
FIRST AMERN FINL CORP COM 31847R102   3,629,437 63,652 SH   DFND 9 0 0 63,652
FIRST AMERN FINL CORP COM 31847R102   79 1 SH   DFND 9 1 0 0
FIRST AMERN FINL CORP COM 31847R102   6,651,953 116,660 SH   DFND 17 0 0 116,660
FIRST AMERN FINL CORP COM 31847R102   11,735,958 205,821 SH   DFND 17 205,821 0 0
FIRST AMERN FINL CORP COM 31847R102   2,685,243 47,093 SH   DFND 19 47,093 0 0
FIRST AMERN FINL CORP COM 31847R102   69,964 1,227 SH   DFND 21 1,227 0 0
FIRST BANCORP INC ME COM 31866P102   165,634 6,805 SH   DFND 2 6,805 0 0
FIRST BANCORP INC ME COM 31866P102   223,612 9,187 SH   DFND 4 9,187 0 0
FIRST BANCORP INC ME COM 31866P102   1,899 78 SH   DFND 7 0 78 0
FIRST BANCORP INC ME COM 31866P102   3,039,360 124,871 SH   DFND 9 0 0 124,871
FIRST BANCORP INC ME COM 31866P102   24,635 1,012 SH   DFND 17 0 0 1,012
FIRST BANCORP INC ME COM 31866P102   255,145 10,482 SH   DFND 17 10,482 0 0
FIRST BANCORP P R COM NEW 318672706   1,528 125 SH   DFND 1 125 0 0
FIRST BANCORP P R COM NEW 318672706   1,643,712 134,510 SH   DFND 2 134,510 0 0
FIRST BANCORP P R COM NEW 318672706   5,817,123 476,033 SH   DFND 4 476,033 0 0
FIRST BANCORP P R COM NEW 318672706   43,185 3,534 SH   DFND 7 0 3,534 0
FIRST BANCORP P R COM NEW 318672706   819 67 SH   DFND 7 67 0 0
FIRST BANCORP P R COM NEW 318672706   632,581 51,766 SH   DFND 9 0 0 51,766
FIRST BANCORP P R COM NEW 318672706   4,747,470 388,500 SH   DFND 16 388,500 0 0
FIRST BANCORP P R COM NEW 318672706   2,738,762 224,121 SH   DFND 17 0 0 224,121
FIRST BANCORP P R COM NEW 318672706   14,935,613 1,222,226 SH   DFND 17 1,222,226 0 0
FIRST BANCORP N C COM 318910106   843,502 28,353 SH   DFND 2 28,353 0 0
FIRST BANCORP N C COM 318910106   2,771,689 93,166 SH   DFND 4 93,166 0 0
FIRST BANCORP N C COM 318910106   21,480 722 SH   DFND 7 0 722 0
FIRST BANCORP N C COM 318910106   296,489 9,966 SH   DFND 7 0 0 9,966
FIRST BANCORP N C COM 318910106   387 13 SH   DFND 7 13 0 0
FIRST BANCORP N C COM 318910106   202,984 6,823 SH   DFND 9 0 0 6,823
FIRST BANCORP N C COM 318910106   371,009 12,470 SH   DFND 17 0 0 12,470
FIRST BANCORP N C COM 318910106   2,464,325 82,834 SH   DFND 17 82,834 0 0
FIRST BANCORP N C COM 318910106   1,366,209 45,923 SH   DFND 18 45,923 0 0
FIRST BANCSHARES INC MS COM 318916103   574,423 22,230 SH   DFND 2 22,230 0 0
FIRST BANCSHARES INC MS COM 318916103   160,130 6,197 SH   DFND 4 6,197 0 0
FIRST BANCSHARES INC MS COM 318916103   403,983 15,634 SH   DFND 5 15,634 0 0
FIRST BANCSHARES INC MS COM 318916103   11,964 463 SH   DFND 7 0 463 0
FIRST BANCSHARES INC MS COM 318916103   181 7 SH   DFND 7 7 0 0
FIRST BANCSHARES INC MS COM 318916103   66,796 2,585 SH   DFND 9 0 0 2,585
FIRST BANCSHARES INC MS COM 318916103   3,488 135 SH   DFND 17 0 0 135
FIRST BANCSHARES INC MS COM 318916103   138,942 5,377 SH   DFND 17 5,377 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   498 48 SH   DFND 1 48 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   114,533 11,034 SH   DFND 2 11,034 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   54,806 5,280 SH   DFND 4 5,280 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,266 122 SH   DFND 7 0 122 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   431,611 41,581 SH   DFND 9 0 0 41,581
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   82,390 7,937 SH   DFND 17 0 0 7,937
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   320,940 30,919 SH   DFND 17 30,919 0 0
FIRST BUSEY CORP COM NEW 319383204   1,062,687 52,870 SH   DFND 2 52,870 0 0
FIRST BUSEY CORP COM NEW 319383204   1,341,313 66,732 SH   DFND 4 66,732 0 0
FIRST BUSEY CORP COM NEW 319383204   20,542 1,022 SH   DFND 7 0 1,022 0
FIRST BUSEY CORP COM NEW 319383204   362 18 SH   DFND 7 18 0 0
FIRST BUSEY CORP COM NEW 319383204   498,741 24,813 SH   DFND 9 0 0 24,813
FIRST BUSEY CORP COM NEW 319383204   1,171,523 58,284 SH   DFND 17 0 0 58,284
FIRST BUSEY CORP COM NEW 319383204   3,008,634 149,683 SH   DFND 17 149,683 0 0
FIRST BUSEY CORP COM NEW 319383204   3,398,086 169,059 SH   DFND 18 169,059 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   157,654 5,346 SH   DFND 2 5,346 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,920 99 SH   DFND 4 99 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   1,858 63 SH   DFND 7 0 63 0
FIRST BUSINESS FINL SVCS INC COM 319390100   332,942 11,290 SH   DFND 9 0 0 11,290
FIRST BUSINESS FINL SVCS INC COM 319390100   79,122 2,683 SH   DFND 17 0 0 2,683
FIRST BUSINESS FINL SVCS INC COM 319390100   60,631 2,056 SH   DFND 17 2,056 0 0
FIRST CAP INC COM 31942S104   5,729 186 SH   DFND 4 186 0 0
FIRST CAP INC COM 31942S104   140,294 4,555 SH   DFND 9 0 0 4,555
FIRST CTZNS BANCSHARES INC N CL A 31946M103   143,746 112 SH   DFND 1 112 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,583,392 2,792 SH   DFND 2 2,792 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   14,110,249 10,994 SH   DFND 4 10,994 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   263,107 205 SH   DFND 7 0 205 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   177,116 138 SH   DFND 7 0 0 138
FIRST CTZNS BANCSHARES INC N CL A 31946M103   379,901 296 SH   DFND 7 296 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,529,488 2,750 SH   DFND 9 0 0 2,750
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,924,075 6,953 SH   DFND 17 0 0 6,953
FIRST CTZNS BANCSHARES INC N CL A 31946M103   43,802,022 34,128 SH   DFND 17 34,128 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,468,074 1,923 SH   DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,712,636 4,451 SH   DFND 19 4,451 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   118,077 92 SH   DFND 21 92 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   883,375 69,832 SH   DFND 2 69,832 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,435,158 271,554 SH   DFND 4 271,554 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   25,060 1,981 SH   DFND 7 0 1,981 0
FIRST COMWLTH FINL CORP PA COM 319829107   318,780 25,200 SH   DFND 7 0 0 25,200
FIRST COMWLTH FINL CORP PA COM 319829107   417 33 SH   DFND 7 33 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   877,379 69,358 SH   DFND 9 0 0 69,358
FIRST COMWLTH FINL CORP PA COM 319829107   8,976,160 709,577 SH   DFND 17 0 0 709,577
FIRST COMWLTH FINL CORP PA COM 319829107   4,220,911 333,668 SH   DFND 17 333,668 0 0
FIRST CMNTY CORP S C COM 319835104   88,171 5,079 SH   DFND 2 5,079 0 0
FIRST CMNTY CORP S C COM 319835104   224,361 12,924 SH   DFND 4 12,924 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   358,425 12,056 SH   DFND 2 12,056 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   29,433 990 SH   DFND 4 990 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   8,681 292 SH   DFND 7 0 292 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   149 5 SH   DFND 7 5 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   762,783 25,657 SH   DFND 9 0 0 25,657
FIRST CMNTY BANKSHARES INC V COM 31983A103   2,010,521 67,626 SH   DFND 17 0 0 67,626
FIRST CMNTY BANKSHARES INC V COM 31983A103   511,500 17,204 SH   DFND 17 17,204 0 0
FIRST FINL BANCORP OH COM 320209109   1,463,095 71,580 SH   DFND 2 71,580 0 0
FIRST FINL BANCORP OH COM 320209109   5,316,178 260,087 SH   DFND 4 260,087 0 0
FIRST FINL BANCORP OH COM 320209109   37,283 1,824 SH   DFND 7 0 1,824 0
FIRST FINL BANCORP OH COM 320209109   654 32 SH   DFND 7 32 0 0
FIRST FINL BANCORP OH COM 320209109   532,442 26,049 SH   DFND 9 0 0 26,049
FIRST FINL BANCORP OH COM 320209109   3,002,614 146,898 SH   DFND 17 0 0 146,898
FIRST FINL BANCORP OH COM 320209109   7,180,138 351,278 SH   DFND 17 351,278 0 0
FIRST FINL BANCORP OH COM 320209109   843,007 41,243 SH   DFND 18 41,243 0 0
FIRST FINL BANKSHARES INC COM 32020R109   145,043 5,091 SH   DFND 1 5,091 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,707,290 130,126 SH   DFND 2 130,126 0 0
FIRST FINL BANKSHARES INC COM 32020R109   12,496,939 438,643 SH   DFND 4 438,643 0 0
FIRST FINL BANKSHARES INC COM 32020R109   47,521 1,668 SH   DFND 7 0 1,668 0
FIRST FINL BANKSHARES INC COM 32020R109   43,846 1,539 SH   DFND 7 1,539 0 0
FIRST FINL BANKSHARES INC COM 32020R109   577,179 20,259 SH   DFND 9 0 0 20,259
FIRST FINL BANKSHARES INC COM 32020R109   4,244 148 SH   DFND 9 148 0 0
FIRST FINL BANKSHARES INC COM 32020R109   530,879 18,633 SH   DFND 17 0 0 18,633
FIRST FINL BANKSHARES INC COM 32020R109   5,482,592 192,439 SH   DFND 17 192,439 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,851,935 65,003 SH   DFND 18 65,003 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,500,312 52,661 SH   DFND 19 52,661 0 0
FIRST FINL CORP IND COM 320218100   261,124 8,042 SH   DFND 2 8,042 0 0
FIRST FINL CORP IND COM 320218100   535,008 16,477 SH   DFND 4 16,477 0 0
FIRST FINL CORP IND COM 320218100   7,143 220 SH   DFND 7 0 220 0
FIRST FINL CORP IND COM 320218100   130 4 SH   DFND 7 4 0 0
FIRST FINL CORP IND COM 320218100   217,549 6,700 SH   DFND 9 0 0 6,700
FIRST FINL CORP IND COM 320218100   6,043 186 SH   DFND 9 186 0 0
FIRST FINL CORP IND COM 320218100   516,743 15,914 SH   DFND 17 0 0 15,914
FIRST FINL CORP IND COM 320218100   193,716 5,966 SH   DFND 17 5,966 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   14,099 1,240 SH   DFND 9 0 0 1,240
FIRST FINANCIAL NORTHWEST IN COM 32022K102   24,764 2,178 SH   DFND 17 0 0 2,178
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,069 182 SH   DFND 17 182 0 0
FIRST FNDTN INC COM 32026V104   244,278 61,531 SH   DFND 2 61,531 0 0
FIRST FNDTN INC COM 32026V104   498,934 125,676 SH   DFND 4 125,676 0 0
FIRST FNDTN INC COM 32026V104   4,014 1,011 SH   DFND 7 0 1,011 0
FIRST FNDTN INC COM 32026V104   71 18 SH   DFND 7 18 0 0
FIRST FNDTN INC COM 32026V104   132,054 33,263 SH   DFND 9 0 0 33,263
FIRST FNDTN INC COM 32026V104   176,564 44,474 SH   DFND 17 0 0 44,474
FIRST FNDTN INC COM 32026V104   1,901,639 479,002 SH   DFND 17 479,002 0 0
FIRST GTY BANCSHARES INC COM 32043P106   4,376 389 SH   DFND 1 389 0 0
FIRST GTY BANCSHARES INC COM 32043P106   23 2 SH   DFND 2 2 0 0
FIRST GTY BANCSHARES INC COM 32043P106   17,201 1,529 SH   DFND 4 1,529 0 0
FIRST GTY BANCSHARES INC COM 32043P106   540 48 SH   DFND 7 0 48 0
FIRST GTY BANCSHARES INC COM 32043P106   44,089 3,919 SH   DFND 9 0 0 3,919
FIRST GTY BANCSHARES INC COM 32043P106   26,640 2,368 SH   DFND 17 0 0 2,368
FIRST HORIZON CORPORATION COM 320517105   231,621 20,552 SH   DFND 1 20,552 0 0
FIRST HORIZON CORPORATION COM 320517105   9,155,568 812,384 SH   DFND 2 812,384 0 0
FIRST HORIZON CORPORATION COM 320517105   11,837,771 1,050,379 SH   DFND 4 1,050,379 0 0
FIRST HORIZON CORPORATION COM 320517105   280,522 24,891 SH   DFND 5 24,891 0 0
FIRST HORIZON CORPORATION COM 320517105   68,488 6,077 SH   DFND 7 0 6,077 0
FIRST HORIZON CORPORATION COM 320517105   155,673 13,813 SH   DFND 7 0 0 13,813
FIRST HORIZON CORPORATION COM 320517105   162,502 14,419 SH   DFND 7 14,419 0 0
FIRST HORIZON CORPORATION COM 320517105   6,385,898 566,628 SH   DFND 9 0 0 566,628
FIRST HORIZON CORPORATION COM 320517105   61,035 5,415 SH   DFND 9 5,415 0 0
FIRST HORIZON CORPORATION COM 320517105   3,447,058 305,861 SH   DFND 17 0 0 305,861
FIRST HORIZON CORPORATION COM 320517105   27,177,801 2,411,517 SH   DFND 17 2,411,517 0 0
FIRST HORIZON CORPORATION COM 320517105   1,562,191 138,615 SH   DFND 18 138,615 0 0
FIRST HORIZON CORPORATION COM 320517105   2,520,186 223,619 SH   DFND 19 223,619 0 0
FIRST HAWAIIAN INC COM 32051X108   1,279 71 SH   DFND 1 71 0 0
FIRST HAWAIIAN INC COM 32051X108   85,692 4,758 SH   DFND 2 4,758 0 0
FIRST HAWAIIAN INC COM 32051X108   5,847,001 324,653 SH   DFND 4 324,653 0 0
FIRST HAWAIIAN INC COM 32051X108   44,953 2,496 SH   DFND 7 0 2,496 0
FIRST HAWAIIAN INC COM 32051X108   1,014,972 56,356 SH   DFND 7 0 0 56,356
FIRST HAWAIIAN INC COM 32051X108   792 44 SH   DFND 7 44 0 0
FIRST HAWAIIAN INC COM 32051X108   3,991,592 221,632 SH   DFND 9 0 0 221,632
FIRST HAWAIIAN INC COM 32051X108   6,155,342 341,773 SH   DFND 17 0 0 341,773
FIRST HAWAIIAN INC COM 32051X108   9,004,253 499,958 SH   DFND 17 499,958 0 0
FIRST INDL RLTY TR INC COM 32054K103   385,746 7,328 SH   DFND 00 7,328 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,304,263 43,774 SH   DFND 2 43,774 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,019,874 266,335 SH   DFND 4 266,335 0 0
FIRST INDL RLTY TR INC COM 32054K103   540,086 10,260 SH   DFND 5 10,260 0 0
FIRST INDL RLTY TR INC COM 32054K103   136,390 2,591 SH   DFND 7 0 2,591 0
FIRST INDL RLTY TR INC COM 32054K103   4,092,023 77,736 SH   DFND 7 77,736 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,012,440 152,212 SH   DFND 9 0 0 152,212
FIRST INDL RLTY TR INC COM 32054K103   2,862,508 54,378 SH   DFND 17 0 0 54,378
FIRST INDL RLTY TR INC COM 32054K103   18,246,838 346,634 SH   DFND 17 346,634 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,876,947 111,644 SH   DFND 18 0 0 111,644
FIRST INDL RLTY TR INC COM 32054K103   34,411,400 653,712 SH   DFND 18 653,712 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,533,521 143,114 SH   DFND 21 143,114 0 0
1STDIBS COM INC COM 320551104   5,707 1,526 SH   DFND 1 1,526 0 0
1STDIBS COM INC COM 320551104   6,358 1,700 SH   DFND 2 1,700 0 0
1STDIBS COM INC COM 320551104   82,564 22,076 SH   DFND 4 22,076 0 0
1STDIBS COM INC COM 320551104   666 178 SH   DFND 7 0 178 0
1STDIBS COM INC COM 320551104   19,448 5,200 SH   DFND 9 0 0 5,200
1STDIBS COM INC COM 320551104   10,954 2,929 SH   DFND 17 0 0 2,929
1STDIBS COM INC COM 320551104   74,052 19,800 SH   DFND 17 19,800 0 0
FIRST INTERNET BANCORP COM 320557101   7,974 537 SH   DFND 1 537 0 0
FIRST INTERNET BANCORP COM 320557101   74 5 SH   DFND 2 5 0 0
FIRST INTERNET BANCORP COM 320557101   826,076 55,628 SH   DFND 4 55,628 0 0
FIRST INTERNET BANCORP COM 320557101   995 67 SH   DFND 7 0 67 0
FIRST INTERNET BANCORP COM 320557101   64,969 4,375 SH   DFND 9 0 0 4,375
FIRST INTERNET BANCORP COM 320557101   22,914 1,543 SH   DFND 17 0 0 1,543
FIRST INTERNET BANCORP COM 320557101   317,048 21,350 SH   DFND 17 21,350 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,863,525 78,168 SH   DFND 2 78,168 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,324,528 181,398 SH   DFND 4 181,398 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   40,766 1,710 SH   DFND 7 0 1,710 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   787 33 SH   DFND 7 33 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   809,559 33,958 SH   DFND 9 0 0 33,958
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,652,109 153,192 SH   DFND 17 0 0 153,192
FIRST INTST BANCSYSTEM INC COM 32055Y201   19,004,263 797,158 SH   DFND 17 797,158 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,192,000 50,000 SH   DFND 18 50,000 0 0
FIRST LONG IS CORP COM 320734106   180,516 15,018 SH   DFND 2 15,018 0 0
FIRST LONG IS CORP COM 320734106   218,476 18,176 SH   DFND 4 18,176 0 0
FIRST LONG IS CORP COM 320734106   5,229 435 SH   DFND 7 0 435 0
FIRST LONG IS CORP COM 320734106   96 8 SH   DFND 7 8 0 0
FIRST LONG IS CORP COM 320734106   35,507 2,954 SH   DFND 9 0 0 2,954
FIRST LONG IS CORP COM 320734106   28,343 2,358 SH   DFND 17 0 0 2,358
FIRST LONG IS CORP COM 320734106   479,129 39,861 SH   DFND 17 39,861 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   912,741 161,547 SH   DFND 1 161,547 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   911,577 161,341 SH   DFND 2 161,341 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,267,289 401,290 SH   DFND 3 401,290 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4,195,357 742,541 SH   DFND 4 742,541 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   11,662 2,064 SH   DFND 7 2,064 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,814,622 321,172 SH   DFND 9 0 0 321,172
FIRST MERCHANTS CORP COM 320817109   1,341,236 47,511 SH   DFND 2 47,511 0 0
FIRST MERCHANTS CORP COM 320817109   1,889,434 66,930 SH   DFND 4 66,930 0 0
FIRST MERCHANTS CORP COM 320817109   32,352 1,146 SH   DFND 7 0 1,146 0
FIRST MERCHANTS CORP COM 320817109   415,077 14,703 SH   DFND 7 0 0 14,703
FIRST MERCHANTS CORP COM 320817109   593 21 SH   DFND 7 21 0 0
FIRST MERCHANTS CORP COM 320817109   786,827 27,872 SH   DFND 9 0 0 27,872
FIRST MERCHANTS CORP COM 320817109   2,944,941 104,319 SH   DFND 17 0 0 104,319
FIRST MERCHANTS CORP COM 320817109   1,614,292 57,183 SH   DFND 17 57,183 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   322,510 13,360 SH   DFND 2 13,360 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   56,874 2,356 SH   DFND 4 2,356 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   8,690 360 SH   DFND 7 0 360 0
FIRST MID ILL BANCSHARES INC COM 320866106   169 7 SH   DFND 7 7 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   13,287 550 SH   DFND 17 0 0 550
FIRST MID ILL BANCSHARES INC COM 320866106   298,057 12,347 SH   DFND 17 12,347 0 0
FIRST NATL CORP COM 32106V107   12,695 768 SH   DFND 9 0 0 768
FIRST NORTHWEST BANCORP COM 335834107   1,354 119 SH   DFND 4 119 0 0
FIRST NORTHWEST BANCORP COM 335834107   206,740 18,167 SH   DFND 9 0 0 18,167
FIRST NORTHWEST BANCORP COM 335834107   455 40 SH   DFND 17 40 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   45,712 3,450 SH   DFND 9 0 0 3,450
FIRST SOLAR INC COM 336433107   1,236,916 6,507 SH   DFND 1 6,507 0 0
FIRST SOLAR INC COM 336433107   6,759,030 35,557 SH   DFND 2 35,557 0 0
FIRST SOLAR INC COM 336433107   65,516,800 344,662 SH   DFND 4 344,662 0 0
FIRST SOLAR INC COM 336433107   644,786 3,392 SH   DFND 5 3,392 0 0
FIRST SOLAR INC COM 336433107   459,638 2,418 SH   DFND 7 0 2,418 0
FIRST SOLAR INC COM 336433107   38,018 200 SH   DFND 7 0 0 200
FIRST SOLAR INC COM 336433107   7,281,397 38,305 SH   DFND 7 38,305 0 0
FIRST SOLAR INC COM 336433107   24,768,204 130,297 SH   DFND 9 0 0 130,297
FIRST SOLAR INC COM 336433107   164,808 867 SH   DFND 9 867 0 0
FIRST SOLAR INC COM 336433107   14,711,065 77,390 SH   DFND 17 0 0 77,390
FIRST SOLAR INC COM 336433107   54,875,656 288,682 SH   DFND 17 288,682 0 0
FIRST SOLAR INC COM 336433107   1,513,877 7,964 SH   DFND 18 7,964 0 0
FIRST SOLAR INC COM 336433107   2,756 14 SH   DFND 19 0 0 14
FIRST SOLAR INC COM 336433107   5,064,378 26,642 SH   DFND 19 26,642 0 0
1ST SOURCE CORP COM 336901103   871,976 20,796 SH   DFND 2 20,796 0 0
1ST SOURCE CORP COM 336901103   386,678 9,222 SH   DFND 4 9,222 0 0
1ST SOURCE CORP COM 336901103   14,214 339 SH   DFND 7 0 339 0
1ST SOURCE CORP COM 336901103   294 7 SH   DFND 7 7 0 0
1ST SOURCE CORP COM 336901103   229,399 5,471 SH   DFND 9 0 0 5,471
1ST SOURCE CORP COM 336901103   698,858 16,667 SH   DFND 17 0 0 16,667
1ST SOURCE CORP COM 336901103   734,707 17,522 SH   DFND 17 17,522 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   271,087,256 7,970,810 SH   DFND 9 0 0 7,970,810
FIRST TR MORNINGSTAR DIVID L SHS 336917109   76,216 2,241 SH   DFND 17 2,241 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   66,666,097 756,108 SH   DFND 9 0 0 756,108
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   148 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   9,434 107 SH   DFND 17 0 0 107
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   18,075 205 SH   DFND 17 205 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   7,813,229 138,952 SH   DFND 9 0 0 138,952
FIRST TR INTER DURATN PFD & COM 33718W103   94,859,484 6,116,020 SH   DFND 9 0 0 6,116,020
FIRST TR INTER DURATN PFD & COM 33718W103   9,718,292 626,582 SH   DFND 17 0 0 626,582
FIRST TR INTER DURATN PFD & COM 33718W103   2,361,198 152,237 SH   DFND 17 152,237 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   2,612 149 SH   DFND 2 149 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   25,427,686 1,450,524 SH   DFND 9 0 0 1,450,524
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   757,104 121,715 SH   DFND 9 0 0 121,715
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   7 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   26,665,860 885,320 SH   DFND 9 0 0 885,320
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   103,818,505 1,172,163 SH   DFND 9 0 0 1,172,163
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   7,600,192 107,171 SH   DFND 9 0 0 107,171
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   558,166,731 7,434,293 SH   DFND 9 0 0 7,434,293
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   87 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,944 239 SH   DFND 17 0 0 239
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   813,434 10,834 SH   DFND 17 10,834 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   185,453 1,211 SH   DFND 4 1,211 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   129,256,319 844,040 SH   DFND 9 0 0 844,040
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   78,101 510 SH   DFND 17 510 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   176,844 1,085 SH   DFND 2 1,085 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   562,153 3,449 SH   DFND 4 3,449 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   233,720,887 1,433,958 SH   DFND 9 0 0 1,433,958
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   214,169 1,314 SH   DFND 17 0 0 1,314
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   331,196 2,032 SH   DFND 17 2,032 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   31,908,252 378,328 SH   DFND 9 0 0 378,328
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   108,510 2,121 SH   DFND 4 2,121 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   47,762,933 933,599 SH   DFND 9 0 0 933,599
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   95 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   289,061 6,854 SH   DFND 9 0 0 6,854
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   555,112 23,845 SH   DFND 2 23,845 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   27,168 1,167 SH   DFND 4 1,167 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   31,546,434 1,355,087 SH   DFND 9 0 0 1,355,087
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   4,286,716 163,179 SH   DFND 9 0 0 163,179
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   6,040,547 57,243 SH   DFND 9 0 0 57,243
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   4,010 38 SH   DFND 17 38 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,552,503 476,228 SH   DFND 9 0 0 476,228
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   4 1 SH   DFND 9 1 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107   110,390 4,054 SH   DFND 9 0 0 4,054
FIRST TR SR FLTG RATE INCOME COM 33733U108   17,800 1,798 SH   DFND 2 1,798 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   16,421,189 1,658,706 SH   DFND 9 0 0 1,658,706
FIRST TR SR FLTG RATE INCOME COM 33733U108   634 64 SH   DFND 17 0 0 64
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   190,877,845 1,785,573 SH   DFND 9 0 0 1,785,573
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   112 1 SH   DFND 9 1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   94,286 882 SH   DFND 17 0 0 882
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   180,447 1,688 SH   DFND 17 1,688 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,766 12 SH   DFND 4 12 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   85,022,627 577,756 SH   DFND 9 0 0 577,756
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,927 149 SH   DFND 17 0 0 149
FIRST TR NASDAQ 100 TECH IND SHS 337345102   50,329 342 SH   DFND 17 342 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   53,565 4,804 SH   DFND 9 0 0 4,804
FIRST TR S&P REIT INDEX FD COM 33734G108   16,452,144 668,422 SH   DFND 9 0 0 668,422
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,281,436,125 31,963,984 SH   DFND 9 0 0 31,963,984
FIRST TR VALUE LINE DIVID IN SHS 33734H106   104,314 2,602 SH   DFND 17 0 0 2,602
FIRST TR VALUE LINE DIVID IN SHS 33734H106   157,488 3,928 SH   DFND 17 3,928 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   121,650,709 1,448,050 SH   DFND 9 0 0 1,448,050
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   160 1 SH   DFND 9 1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,117 37 SH   DFND 15 0 0 37
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,385 76 SH   DFND 17 76 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,761 50 SH   DFND 4 50 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   87,451,662 1,583,982 SH   DFND 9 0 0 1,583,982
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   44,886 813 SH   DFND 17 0 0 813
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   16,563 300 SH   DFND 17 300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   92,955,584 1,483,728 SH   DFND 9 0 0 1,483,728
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,564,000 100,000 SH   DFND 2 100,000 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,799 115 SH   DFND 4 115 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   46,075,294 2,945,990 SH   DFND 9 0 0 2,945,990
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,768 153 SH   DFND 4 153 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   87,331,726 2,316,491 SH   DFND 9 0 0 2,316,491
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   219,280,096 2,024,560 SH   DFND 9 0 0 2,024,560
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   89,897 830 SH   DFND 17 830 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   901 15 SH   DFND 4 15 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   113,201,431 1,883,864 SH   DFND 9 0 0 1,883,864
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   39,408,590 613,936 SH   DFND 9 0 0 613,936
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   102,884,355 894,335 SH   DFND 9 0 0 894,335
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,929 95 SH   DFND 17 0 0 95
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   86,970 756 SH   DFND 17 756 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   2,639 83 SH   DFND 4 83 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   46,667,151 1,467,982 SH   DFND 9 0 0 1,467,982
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   4,164 131 SH   DFND 17 0 0 131
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   233,743 3,078 SH   DFND 2 3,078 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   152,260 2,005 SH   DFND 4 2,005 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   67,609,618 890,303 SH   DFND 9 0 0 890,303
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,671 22 SH   DFND 15 0 0 22
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   33,391,531 1,557,440 SH   DFND 9 0 0 1,557,440
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,585 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   552,803 9,898 SH   DFND 9 0 0 9,898
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   15,695 692 SH   DFND 9 0 0 692
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   4,156 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,248,384 815,305 SH   DFND 9 0 0 815,305
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,029,581 22,673 SH   DFND 4 22,673 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   425,245,808 9,364,585 SH   DFND 9 0 0 9,364,585
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   520 11 SH   DFND 9 11 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,241 71 SH   DFND 15 0 0 71
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,637 300 SH   DFND 17 300 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,731,785 222,409 SH   DFND 9 0 0 222,409
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   54,672,144 664,637 SH   DFND 9 0 0 664,637
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   987 12 SH   DFND 17 12 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   117,742,401 1,222,408 SH   DFND 9 0 0 1,222,408
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   34,964 363 SH   DFND 17 363 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   187,627,089 2,813,843 SH   DFND 9 0 0 2,813,843
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,204 288 SH   DFND 17 0 0 288
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   102,908,108 1,015,975 SH   DFND 9 0 0 1,015,975
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   91,971 908 SH   DFND 17 0 0 908
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   19,998,223 1,761,958 SH   DFND 9 0 0 1,761,958
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   9,993 572 SH   DFND 4 572 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,944,687 283,038 SH   DFND 9 0 0 283,038
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   19 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   34,795 656 SH   DFND 9 0 0 656
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   317,429 7,878 SH   DFND 9 0 0 7,878
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   6,287,896 158,986 SH   DFND 9 0 0 158,986
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   193,946 1,845 SH   DFND 4 1,845 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   49,599,793 471,839 SH   DFND 9 0 0 471,839
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   247,392 9,325 SH   DFND 9 0 0 9,325
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   32,354,754 939,998 SH   DFND 9 0 0 939,998
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   570 30 SH   DFND 9 0 0 30
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   3,309 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   13,093,067 272,903 SH   DFND 9 0 0 272,903
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   65,105,997 1,267,886 SH   DFND 9 0 0 1,267,886
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   56,330,031 2,659,585 SH   DFND 9 0 0 2,659,585
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   51,437 2,428 SH   DFND 17 2,428 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   971,699 25,018 SH   DFND 9 0 0 25,018
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   124,921 3,748 SH   DFND 9 0 0 3,748
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   11,255,565 187,467 SH   DFND 9 0 0 187,467
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   45,716,090 1,257,664 SH   DFND 9 0 0 1,257,664
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   290,476 7,570 SH   DFND 9 0 0 7,570
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   7,716,353 195,946 SH   DFND 9 0 0 195,946
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   20,567 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   25,348,860 353,146 SH   DFND 9 0 0 353,146
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   16,712,860 257,994 SH   DFND 9 0 0 257,994
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   10,845,075 237,310 SH   DFND 9 0 0 237,310
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,887,713 180,844 SH   DFND 9 0 0 180,844
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   10,989,348 238,535 SH   DFND 9 0 0 238,535
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,911,138 334,091 SH   DFND 9 0 0 334,091
FIRST TR ENERGY INFRASTRCTR COM 33738C103   326,401 22,204 SH   DFND 17 0 0 22,204
FIRST TR ENERGY INFRASTRCTR COM 33738C103   30,591 2,081 SH   DFND 17 2,081 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   27 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,274,022 47,186 SH   DFND 4 47,186 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   442,391,879 16,384,884 SH   DFND 9 0 0 16,384,884
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,043 409 SH   DFND 17 0 0 409
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   323,485 11,980 SH   DFND 17 11,980 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   183,215,665 4,044,495 SH   DFND 9 0 0 4,044,495
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   185,253,238 4,674,570 SH   DFND 9 0 0 4,674,570
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   319 8 SH   DFND 9 8 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   149,565,410 8,032,513 SH   DFND 9 0 0 8,032,513
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   46 2 SH   DFND 9 2 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   49,873,927 4,359,609 SH   DFND 9 0 0 4,359,609
FIRST TR HIGH INCOME LONG / COM 33738E109   18,112,096 1,583,225 SH   DFND 17 0 0 1,583,225
FIRST TR HIGH INCOME LONG / COM 33738E109   2,738,252 239,357 SH   DFND 17 239,357 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   99,460 7,140 SH   DFND 4 7,140 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,568,073 471,505 SH   DFND 9 0 0 471,505
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   17,505,843 1,202,324 SH   DFND 9 0 0 1,202,324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,732 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   127,598,650 2,175,224 SH   DFND 9 0 0 2,175,224
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   29,330 500 SH   DFND 17 0 0 500
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   30,584 1,455 SH   DFND 9 0 0 1,455
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   566,253,897 12,022,375 SH   DFND 9 0 0 12,022,375
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   48 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,626 629 SH   DFND 17 0 0 629
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   130,258 2,765 SH   DFND 17 2,765 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   141 3 SH   DFND 4 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   399,609,336 8,518,638 SH   DFND 9 0 0 8,518,638
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   110,285 2,351 SH   DFND 17 2,351 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   102,997 3,175 SH   DFND 9 0 0 3,175
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   13,627 886 SH   DFND 9 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   807,684 28,500 SH   DFND 9 0 0 28,500
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   37,162,636 687,433 SH   DFND 9 0 0 687,433
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,246 393 SH   DFND 17 393 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   30,334 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   11,280 247 SH   DFND 4 247 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   7,172,262 157,045 SH   DFND 9 0 0 157,045
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   3,339,360 112,172 SH   DFND 9 0 0 112,172
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   60,437,605 848,962 SH   DFND 9 0 0 848,962
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   29,615 416 SH   DFND 17 416 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   5,713 217 SH   DFND 4 217 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   45,672,235 1,734,911 SH   DFND 9 0 0 1,734,911
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   55,994 2,127 SH   DFND 17 0 0 2,127
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   46,133,985 1,759,496 SH   DFND 9 0 0 1,759,496
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   13,385,242 630,701 SH   DFND 9 0 0 630,701
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   46,535,456 1,384,571 SH   DFND 9 0 0 1,384,571
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   49,443,753 2,734,720 SH   DFND 9 0 0 2,734,720
FIRST TR MLP & ENERGY INCOM COM 33739B104   31,608,265 4,099,645 SH   DFND 9 0 0 4,099,645
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,181,985 1,326,361 SH   DFND 4 1,326,361 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   798,916,362 50,026,071 SH   DFND 9 0 0 50,026,071
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,455 153 SH   DFND 15 0 0 153
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   97,029 6,075 SH   DFND 17 6,075 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   4,351 91 SH   DFND 9 0 0 91
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,977 526 SH   DFND 4 526 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   261,084,712 11,466,170 SH   DFND 9 0 0 11,466,170
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   20,493 900 SH   DFND 17 900 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   6,872,098 1,141,544 SH   DFND 9 0 0 1,141,544
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   102,831,944 2,029,043 SH   DFND 9 0 0 2,029,043
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,922 136 SH   DFND 9 136 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,310,370 25,855 SH   DFND 15 0 0 25,855
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   99,237,704 1,879,858 SH   DFND 9 0 0 1,879,858
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   52,628 1,835 SH   DFND 4 1,835 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   9,913,385 345,655 SH   DFND 9 0 0 345,655
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   19,493,470 413,874 SH   DFND 9 0 0 413,874
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   24,513,635 428,935 SH   DFND 9 0 0 428,935
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   7,704 140 SH   DFND 9 0 0 140
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   484,825 8,071 SH   DFND 9 0 0 8,071
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   85,956,072 4,354,410 SH   DFND 9 0 0 4,354,410
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   144,887,390 8,598,658 SH   DFND 9 0 0 8,598,658
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   7,253,312 148,057 SH   DFND 9 0 0 148,057
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,555 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   109,130 3,315 SH   DFND 9 0 0 3,315
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   645,818,278 13,547,687 SH   DFND 9 0 0 13,547,687
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,882 301 SH   DFND 2 301 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,471,802 58,438 SH   DFND 4 58,438 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   966,537,446 16,268,935 SH   DFND 9 0 0 16,268,935
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,208 54 SH   DFND 15 0 0 54
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   5,077,520 155,466 SH   DFND 9 0 0 155,466
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   16,589,087 313,890 SH   DFND 9 0 0 313,890
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   4,971,172 379,334 SH   DFND 9 0 0 379,334
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   35,779 1,850 SH   DFND 9 0 0 1,850
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   405 24 SH   DFND 15 0 0 24
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   94,572 2,907 SH   DFND 9 0 0 2,907
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   14,454 383 SH   DFND 9 0 0 383
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   274,188 10,950 SH   DFND 9 0 0 10,950
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   28,363 712 SH   DFND 9 0 0 712
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   224,422 6,345 SH   DFND 9 0 0 6,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   395,957,004 8,964,387 SH   DFND 9 0 0 8,964,387
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   36 1 SH   DFND 9 0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   137,907 3,425 SH   DFND 9 0 0 3,425
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,545 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   92,439,928 3,824,572 SH   DFND 9 0 0 3,824,572
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   25,500,664 1,276,309 SH   DFND 9 0 0 1,276,309
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   4,334 203 SH   DFND 9 0 0 203
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   70,200 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,710 124 SH   DFND 9 0 0 124
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   27,752 822 SH   DFND 9 0 0 822
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   17,874 496 SH   DFND 9 0 0 496
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,240 104 SH   DFND 2 104 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,356 40 SH   DFND 9 0 0 40
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   7,997 284 SH   DFND 9 0 0 284
FIRST UTD CORP COM 33741H107   192,424 13,494 SH   DFND 4 13,494 0 0
FIRST UTD CORP COM 33741H107   45,789 3,211 SH   DFND 9 0 0 3,211
FIRST UTD CORP COM 33741H107   913 64 SH   DFND 17 64 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   4,165,524 157,785 SH   DFND 9 0 0 157,785
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   45,042,886 3,283,009 SH   DFND 9 0 0 3,283,009
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   534,209 38,936 SH   DFND 17 0 0 38,936
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   40,060,543 1,415,066 SH   DFND 9 0 0 1,415,066
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   18,336 477 SH   DFND 9 0 0 477
FIRST US BANCSHARES INC COM 33744V103   94 11 SH   DFND 9 11 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   281,672 16,667 SH   DFND 2 16,667 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,038,884 120,644 SH   DFND 4 120,644 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,476 324 SH   DFND 7 0 324 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   101 6 SH   DFND 7 6 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   186,897 11,059 SH   DFND 9 0 0 11,059
FIRST WATCH RESTAURANT GROUP COM 33748L101   125,533 7,428 SH   DFND 17 0 0 7,428
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,740,791 162,177 SH   DFND 17 162,177 0 0
FIRST WESTN FINL INC COM 33751L105   149 8 SH   DFND 1 8 0 0
FIRST WESTN FINL INC COM 33751L105   101,816 5,474 SH   DFND 2 5,474 0 0
FIRST WESTN FINL INC COM 33751L105   2,641 142 SH   DFND 4 142 0 0
FIRST WESTN FINL INC COM 33751L105   1,283 69 SH   DFND 7 0 69 0
FIRST WESTN FINL INC COM 33751L105   55,800 3,000 SH   DFND 9 0 0 3,000
FIRST WESTN FINL INC COM 33751L105   7,012 377 SH   DFND 17 0 0 377
FIRST WESTN FINL INC COM 33751L105   10,267 552 SH   DFND 17 552 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   162,457 44,631 SH   DFND 2 44,631 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,746,854 479,905 SH   DFND 4 479,905 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   251,517 69,098 SH   DFND 9 0 0 69,098
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,360 923 SH   DFND 17 923 0 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   1,260 2,000 SH   DFND 9 0 0 2,000
FIRSTSERVICE CORP NEW COM 33767E202   180,439 1,171 SH   DFND 00 1,171 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,797,240 24,643 SH   DFND 1 24,643 0 0
FIRSTSERVICE CORP NEW COM 33767E202   492,472 3,196 SH   DFND 2 3,196 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,288,171 27,829 SH   DFND 3 27,829 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,067,271 13,416 SH   DFND 4 13,416 0 0
FIRSTSERVICE CORP NEW COM 33767E202   286,607 1,860 SH   DFND 9 0 0 1,860
FIRSTSERVICE CORP NEW COM 33767E202   945,549 6,136 SH   DFND 17 0 0 6,136
FIRSTSERVICE CORP NEW COM 33767E202   1,311,175 8,509 SH   DFND 17 8,509 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,895,418 96,667 SH   DFND 18 96,667 0 0
FIRSTSERVICE CORP NEW COM 33767E202   13,914,327 90,300 SH   DFND 19 90,300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,968,038 58,200 SH   DFND 21 58,200 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,940,268 31,504 SH   DFND 2 31,504 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,648,954 49,812 SH   DFND 4 49,812 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   70,651 757 SH   DFND 7 0 757 0
FIRSTCASH HOLDINGS INC COM 33768G107   233,232 2,499 SH   DFND 7 0 0 2,499
FIRSTCASH HOLDINGS INC COM 33768G107   34,625 371 SH   DFND 7 371 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   833,344 8,929 SH   DFND 9 0 0 8,929
FIRSTCASH HOLDINGS INC COM 33768G107   1,993,916 21,364 SH   DFND 17 0 0 21,364
FIRSTCASH HOLDINGS INC COM 33768G107   5,730,830 61,403 SH   DFND 17 61,403 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,355,898 14,528 SH   DFND 19 14,528 0 0
FISERV INC COM 337738108   874,093 6,929 SH   DFND 00 6,929 0 0
FISERV INC COM 337738108   472,684 3,747 SH   DFND 1 3,747 0 0
FISERV INC COM 337738108   16,423,090 130,187 SH   DFND 2 130,187 0 0
FISERV INC COM 337738108   104,806,682 830,810 SH   DFND 4 830,810 0 0
FISERV INC COM 337738108   221,646 1,757 SH   DFND 5 1,757 0 0
FISERV INC COM 337738108   1,460,060 11,574 SH   DFND 7 0 11,574 0
FISERV INC COM 337738108   5,100,266 40,430 SH   DFND 7 0 0 40,430
FISERV INC COM 337738108   3,768,353 29,872 SH   DFND 7 29,872 0 0
FISERV INC COM 337738108   104,962,978 832,048 SH   DFND 9 0 0 832,048
FISERV INC COM 337738108   53,181,303 421,571 SH   DFND 17 0 0 421,571
FISERV INC COM 337738108   318,725,798 2,526,562 SH   DFND 17 2,526,562 0 0
FISERV INC COM 337738108   12,661,772 100,370 SH   DFND 18 0 0 100,370
FISERV INC COM 337738108   61,735,665 489,383 SH   DFND 18 489,383 0 0
FISERV INC COM 337738108   822,225 6,517 SH   DFND 19 0 0 6,517
FISERV INC COM 337738108   12,577,786 99,705 SH   DFND 19 99,705 0 0
FISERV INC COM 337738108   96,945,452 768,493 SH   DFND 20 0 0 768,493
FISERV INC COM 337738108   355,370,605 2,817,048 SH   DFND 20 2,817,048 0 0
FISERV INC COM 337738108   127,490,722 1,010,628 SH   DFND 21 1,010,628 0 0
FIRSTENERGY CORP COM 337932107   272 7 SH   DFND 1 7 0 0
FIRSTENERGY CORP COM 337932107   9,708,025 249,692 SH   DFND 2 249,692 0 0
FIRSTENERGY CORP COM 337932107   30,675,231 788,972 SH   DFND 4 788,972 0 0
FIRSTENERGY CORP COM 337932107   79,704 2,050 SH   DFND 5 2,050 0 0
FIRSTENERGY CORP COM 337932107   249,493 6,417 SH   DFND 7 0 6,417 0
FIRSTENERGY CORP COM 337932107   379,663 9,765 SH   DFND 7 0 0 9,765
FIRSTENERGY CORP COM 337932107   329,158 8,466 SH   DFND 7 8,466 0 0
FIRSTENERGY CORP COM 337932107   83,164 2,139 SH   DFND 8 2,139 0 0
FIRSTENERGY CORP COM 337932107   179,735,675 4,622,831 SH   DFND 9 0 0 4,622,831
FIRSTENERGY CORP COM 337932107   316,177 8,132 SH   DFND 9 8,132 0 0
FIRSTENERGY CORP COM 337932107   39 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107   30,099,854 774,173 SH   DFND 17 0 0 774,173
FIRSTENERGY CORP COM 337932107   68,885,249 1,771,739 SH   DFND 17 1,771,739 0 0
FIRSTENERGY CORP COM 337932107   172,588 4,439 SH   DFND 18 4,439 0 0
FISKER INC CL A COM STK 33813J106   115,631 20,502 SH   DFND 1 20,502 0 0
FISKER INC CL A COM STK 33813J106   12,991,633 2,303,481 SH   DFND 2 2,303,481 0 0
FISKER INC CL A COM STK 33813J106   8,400,363 1,489,426 SH   DFND 4 1,489,426 0 0
FISKER INC CL A COM STK 33813J106   20,676 3,666 SH   DFND 7 0 3,666 0
FISKER INC CL A COM STK 33813J106   39,136 6,939 SH   DFND 7 0 0 6,939
FISKER INC CL A COM STK 33813J106   327 58 SH   DFND 7 58 0 0
FISKER INC CL A COM STK 33813J106   5,910,359 1,047,936 SH   DFND 9 0 0 1,047,936
FISKER INC CL A COM STK 33813J106   168,143 29,812 SH   DFND 17 0 0 29,812
FISKER INC CL A COM STK 33813J106   1,588,983 281,734 SH   DFND 17 281,734 0 0
FIVE BELOW INC COM 33829M101   250,785 1,276 SH   DFND 1 1,276 0 0
FIVE BELOW INC COM 33829M101   1,851,210 9,419 SH   DFND 2 9,419 0 0
FIVE BELOW INC COM 33829M101   36,813,514 187,308 SH   DFND 4 187,308 0 0
FIVE BELOW INC COM 33829M101   133,451 679 SH   DFND 7 0 679 0
FIVE BELOW INC COM 33829M101   290,486 1,478 SH   DFND 7 0 0 1,478
FIVE BELOW INC COM 33829M101   92,177 469 SH   DFND 7 469 0 0
FIVE BELOW INC COM 33829M101   23,938,263 121,798 SH   DFND 9 0 0 121,798
FIVE BELOW INC COM 33829M101   6,531,175 33,230 SH   DFND 17 0 0 33,230
FIVE BELOW INC COM 33829M101   28,255,133 143,762 SH   DFND 17 143,762 0 0
FIVE BELOW INC COM 33829M101   2,789,689 14,194 SH   DFND 18 14,194 0 0
FIVE BELOW INC COM 33829M101   1,179 6 SH   DFND 19 0 0 6
FIVE BELOW INC COM 33829M101   2,187,097 11,128 SH   DFND 19 11,128 0 0
FIVE BELOW INC COM 33829M101   13,954,340 71,000 SH   DFND 21 71,000 0 0
FIVE9 INC COM 338307101   504,924 6,124 SH   DFND 1 6,124 0 0
FIVE9 INC COM 338307101   4,519,002 54,809 SH   DFND 2 54,809 0 0
FIVE9 INC COM 338307101   3,077,116 37,321 SH   DFND 4 37,321 0 0
FIVE9 INC COM 338307101   114,523 1,389 SH   DFND 7 0 1,389 0
FIVE9 INC COM 338307101   137,939 1,673 SH   DFND 7 0 0 1,673
FIVE9 INC COM 338307101   53,180 645 SH   DFND 7 645 0 0
FIVE9 INC COM 338307101   1,613,629 19,571 SH   DFND 9 0 0 19,571
FIVE9 INC COM 338307101   1,486,738 18,032 SH   DFND 17 0 0 18,032
FIVE9 INC COM 338307101   11,461,704 139,014 SH   DFND 17 139,014 0 0
FIVE9 INC COM 338307101   1,036,397 12,570 SH   DFND 18 12,570 0 0
FIVE9 INC COM 338307101   1,163,122 14,107 SH   DFND 19 14,107 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,757,943 4,930,000 PRN   DFND 7 4,930,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,895 3,000 PRN   DFND 9 0 0 3,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3   289,530 300,000 PRN   DFND 21 300,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   90,138 27,481 SH   DFND 2 27,481 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   66,879 20,390 SH   DFND 4 20,390 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,056 322 SH   DFND 7 0 322 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   6,888 2,100 SH   DFND 9 0 0 2,100
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   10,280 3,134 SH   DFND 17 0 0 3,134
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   227,517 69,365 SH   DFND 17 69,365 0 0
FIVE STAR BANCORP COM 33830T103   196,945 8,804 SH   DFND 2 8,804 0 0
FIVE STAR BANCORP COM 33830T103   44,628 1,995 SH   DFND 4 1,995 0 0
FIVE STAR BANCORP COM 33830T103   4,899 219 SH   DFND 7 0 219 0
FIVE STAR BANCORP COM 33830T103   89 4 SH   DFND 7 4 0 0
FIVE STAR BANCORP COM 33830T103   251,685 11,251 SH   DFND 9 0 0 11,251
FIVE STAR BANCORP COM 33830T103   5,436 243 SH   DFND 17 0 0 243
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,234,290 427,090 SH   DFND 4 427,090 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   45,902 15,883 SH   DFND 9 0 0 15,883
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,232,469 671,941 SH   DFND 9 0 0 671,941
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,057,891 73,618 SH   DFND 9 0 0 73,618
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,265,808 229,798 SH   DFND 9 0 0 229,798
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   770,666 96,213 SH   DFND 9 0 0 96,213
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,649,465 94,688 SH   DFND 9 0 0 94,688
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   451 25 SH   DFND 9 25 0 0
FLANIGANS ENTERPRISES INC COM 338517105   81,866 2,671 SH   DFND 9 0 0 2,671
FLEETCOR TECHNOLOGIES INC COM 339041105   76,077 303 SH   DFND 1 303 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,946,173 11,734 SH   DFND 2 11,734 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   25,533,330 101,694 SH   DFND 4 101,694 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   21,091 84 SH   DFND 5 84 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   342,975 1,366 SH   DFND 7 0 1,366 0
FLEETCOR TECHNOLOGIES INC COM 339041105   789,898 3,146 SH   DFND 7 0 0 3,146
FLEETCOR TECHNOLOGIES INC COM 339041105   632,219 2,518 SH   DFND 7 2,518 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   7,653,169 30,481 SH   DFND 9 0 0 30,481
FLEETCOR TECHNOLOGIES INC COM 339041105   315,356 1,256 SH   DFND 9 1,256 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,417,058 41,489 SH   DFND 17 0 0 41,489
FLEETCOR TECHNOLOGIES INC COM 339041105   61,098,812 243,344 SH   DFND 17 243,344 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,244,906 8,941 SH   DFND 18 8,941 0 0
FLEXSTEEL INDS INC COM 339382103   128,228 6,710 SH   DFND 9 0 0 6,710
FLEXSTEEL INDS INC COM 339382103   2,333 122 SH   DFND 17 0 0 122
FLEXSTEEL INDS INC COM 339382103   144,796 7,577 SH   DFND 17 7,577 0 0
FLEXSHOPPER INC COM NEW 33939J303   1,280 1,000 SH   DFND 9 0 0 1,000
FLEXSHARES TR MORNSTAR USMKT 33939L100   20,922,066 124,115 SH   DFND 9 0 0 124,115
FLEXSHARES TR MORNSTAR USMKT 33939L100   346,074 2,053 SH   DFND 17 2,053 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   2,622,709 53,821 SH   DFND 9 0 0 53,821
FLEXSHARES TR MORNSTAR UPSTR 33939L407   98,616,917 2,461,115 SH   DFND 9 0 0 2,461,115
FLEXSHARES TR IBOXX 3R TARGT 33939L506   18,646,749 792,467 SH   DFND 9 0 0 792,467
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,321 98 SH   DFND 4 98 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,746,212 242,661 SH   DFND 9 0 0 242,661
FLEXSHARES TR DEV MRK EX LOW 33939L647   68,964 2,705 SH   DFND 9 0 0 2,705
FLEXSHARES TR US QT LW VLTY 33939L654   802,998 15,031 SH   DFND 9 0 0 15,031
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,257,281 253,641 SH   DFND 9 0 0 253,641
FLEXSHARES TR CRE SLCT BD FD 33939L670   36,373 1,644 SH   DFND 9 0 0 1,644
FLEXSHARES TR STOX US ESG SLCT 33939L696   800,534 7,407 SH   DFND 9 0 0 7,407
FLEXSHARES TR US QUALITY CAP 33939L746   7,814 159 SH   DFND 9 0 0 159
FLEXSHARES TR CR SCORED LONG 33939L753   23,196 532 SH   DFND 9 0 0 532
FLEXSHARES TR CR SCD US BD 33939L761   249,530 5,325 SH   DFND 9 0 0 5,325
FLEXSHARES TR DISCP DUR MBS 33939L779   7,631,757 374,381 SH   DFND 9 0 0 374,381
FLEXSHARES TR GLB QLT R/E IDX 33939L787   679,184 12,805 SH   DFND 9 0 0 12,805
FLEXSHARES TR STOXX GLOBR INF 33939L795   17,810,070 340,114 SH   DFND 9 0 0 340,114
FLEXSHARES TR M STAR DEV MKT 33939L803   2,110,302 32,515 SH   DFND 9 0 0 32,515
FLEXSHARES TR INTL QLTDV DEF 33939L811   884 44 SH   DFND 9 0 0 44
FLEXSHARES TR INT QLTDVDYNAM 33939L829   45,379 1,715 SH   DFND 9 0 0 1,715
FLEXSHARES TR INTL QLTDV IDX 33939L837   11,551,866 521,058 SH   DFND 9 0 0 521,058
FLEXSHARES TR QLT DIV DEF IDX 33939L845   2,922,333 52,276 SH   DFND 9 0 0 52,276
FLEXSHARES TR QLT DIVDYN IDX 33939L852   97,378 1,594 SH   DFND 9 0 0 1,594
FLEXSHARES TR QUALT DIVD IDX 33939L860   14,375,205 248,749 SH   DFND 9 0 0 248,749
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   12,202,674 162,800 SH   DFND 9 0 0 162,800
FLOOR & DECOR HLDGS INC CL A 339750101   4,990 48 SH   DFND 00 48 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   110,509 1,063 SH   DFND 1 1,063 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   799,141 7,687 SH   DFND 2 7,687 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   72,937,608 701,593 SH   DFND 4 701,593 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   360,221 3,465 SH   DFND 5 3,465 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   141,074 1,357 SH   DFND 7 0 1,357 0
FLOOR & DECOR HLDGS INC CL A 339750101   39,373,031 378,732 SH   DFND 7 0 0 378,732
FLOOR & DECOR HLDGS INC CL A 339750101   312,178,677 3,002,873 SH   DFND 7 3,002,873 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,617,410 15,558 SH   DFND 9 0 0 15,558
FLOOR & DECOR HLDGS INC CL A 339750101   4,953,226 47,645 SH   DFND 17 0 0 47,645
FLOOR & DECOR HLDGS INC CL A 339750101   20,846,555 200,524 SH   DFND 17 200,524 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   538,201 5,177 SH   DFND 18 5,177 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,611,986 34,744 SH   DFND 19 34,744 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   91,173 877 SH   DFND 22 877 0 0
FLORA GROWTH CORP COM 339764201   262 110 SH   DFND 9 0 0 110
FLOTEK INDS INC DEL COM 343389102   1,500 2,044 SH   DFND 2 2,044 0 0
FLOTEK INDS INC DEL COM 343389102   5,700 7,765 SH   DFND 4 7,765 0 0
FLOTEK INDS INC DEL COM 343389102   29,243 39,840 SH   DFND 9 0 0 39,840
FLUOR CORP NEW COM 343412102   4,859,817 164,183 SH   DFND 2 164,183 0 0
FLUOR CORP NEW COM 343412102   20,865,691 704,922 SH   DFND 4 704,922 0 0
FLUOR CORP NEW COM 343412102   83,265 2,813 SH   DFND 7 0 2,813 0
FLUOR CORP NEW COM 343412102   1,391 47 SH   DFND 7 47 0 0
FLUOR CORP NEW COM 343412102   60,069,293 2,029,368 SH   DFND 9 0 0 2,029,368
FLUOR CORP NEW COM 343412102   181 6 SH   DFND 9 6 0 0
FLUOR CORP NEW COM 343412102   15,773,840 532,900 SH   DFND 16 532,900 0 0
FLUOR CORP NEW COM 343412102   8,211,345 277,410 SH   DFND 17 0 0 277,410
FLUOR CORP NEW COM 343412102   16,758,745 566,173 SH   DFND 17 566,173 0 0
FLUOR CORP NEW COM 343412102   96,200 3,250 SH   DFND 21 3,250 0 0
FLOWERS FOODS INC COM 343498101   1,123,407 45,153 SH   DFND 2 45,153 0 0
FLOWERS FOODS INC COM 343498101   8,140,686 327,198 SH   DFND 4 327,198 0 0
FLOWERS FOODS INC COM 343498101   94,768 3,809 SH   DFND 7 0 3,809 0
FLOWERS FOODS INC COM 343498101   27,526 1,106 SH   DFND 7 0 0 1,106
FLOWERS FOODS INC COM 343498101   53,965 2,169 SH   DFND 7 2,169 0 0
FLOWERS FOODS INC COM 343498101   6,098,038 245,098 SH   DFND 9 0 0 245,098
FLOWERS FOODS INC COM 343498101   56 2 SH   DFND 9 2 0 0
FLOWERS FOODS INC COM 343498101   2,814,424 113,119 SH   DFND 17 0 0 113,119
FLOWERS FOODS INC COM 343498101   10,731,285 431,321 SH   DFND 17 431,321 0 0
FLOWERS FOODS INC COM 343498101   2,353,723 94,603 SH   DFND 19 94,603 0 0
FLOWERS FOODS INC COM 343498101   19,184,918 771,098 SH   DFND 21 771,098 0 0
FLOWSERVE CORP COM 34354P105   1,723,128 46,383 SH   DFND 2 46,383 0 0
FLOWSERVE CORP COM 34354P105   5,500,058 148,050 SH   DFND 4 148,050 0 0
FLOWSERVE CORP COM 34354P105   95,698 2,576 SH   DFND 7 0 2,576 0
FLOWSERVE CORP COM 34354P105   68,245 1,837 SH   DFND 7 1,837 0 0
FLOWSERVE CORP COM 34354P105   3,478,265 93,627 SH   DFND 9 0 0 93,627
FLOWSERVE CORP COM 34354P105   905,180 24,365 SH   DFND 17 0 0 24,365
FLOWSERVE CORP COM 34354P105   7,986,223 214,972 SH   DFND 17 214,972 0 0
FLOWSERVE CORP COM 34354P105   295,974 7,967 SH   DFND 18 7,967 0 0
FLOWSERVE CORP COM 34354P105   3,169,898 85,327 SH   DFND 19 85,327 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,512,593 56,779 SH   DFND 1 56,779 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,371,401 51,479 SH   DFND 2 51,479 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,163,094 343,960 SH   DFND 4 343,960 0 0
FLUENCE ENERGY INC COM CL A 34379V103   20,406 766 SH   DFND 7 0 766 0
FLUENCE ENERGY INC COM CL A 34379V103   373 14 SH   DFND 7 14 0 0
FLUENCE ENERGY INC COM CL A 34379V103   10,944,964 410,847 SH   DFND 9 0 0 410,847
FLUENCE ENERGY INC COM CL A 34379V103   100,619 3,777 SH   DFND 17 0 0 3,777
FLUENCE ENERGY INC COM CL A 34379V103   1,217,981 45,720 SH   DFND 17 45,720 0 0
FLUENT INC COM 34380C102   894 1,428 SH   DFND 9 0 0 1,428
STANDARD BIOTOOLS INC COM 34385P108   1,006 521 SH   DFND 2 521 0 0
STANDARD BIOTOOLS INC COM 34385P108   16,693 8,649 SH   DFND 4 8,649 0 0
STANDARD BIOTOOLS INC COM 34385P108   5,809,738 3,010,227 SH   DFND 7 3,010,227 0 0
STANDARD BIOTOOLS INC COM 34385P108   18,937 9,812 SH   DFND 9 0 0 9,812
STANDARD BIOTOOLS INC COM 34385P108   28,662 14,851 SH   DFND 17 0 0 14,851
FLUSHING FINL CORP COM 343873105   237,738 19,344 SH   DFND 2 19,344 0 0
FLUSHING FINL CORP COM 343873105   13,249 1,078 SH   DFND 4 1,078 0 0
FLUSHING FINL CORP COM 343873105   6,747 549 SH   DFND 7 0 549 0
FLUSHING FINL CORP COM 343873105   111 9 SH   DFND 7 9 0 0
FLUSHING FINL CORP COM 343873105   161,724 13,159 SH   DFND 9 0 0 13,159
FLUSHING FINL CORP COM 343873105   708,936 57,684 SH   DFND 17 0 0 57,684
FLUSHING FINL CORP COM 343873105   1,996,390 162,440 SH   DFND 17 162,440 0 0
FLUX PWR HLDGS INC COM NEW 344057302   3,146 730 SH   DFND 9 0 0 730
FOGHORN THERAPEUTICS INC COM 344174107   99,686 14,160 SH   DFND 2 14,160 0 0
FOGHORN THERAPEUTICS INC COM 344174107   52,659 7,480 SH   DFND 4 7,480 0 0
FOGHORN THERAPEUTICS INC COM 344174107   993 141 SH   DFND 7 0 141 0
FOGHORN THERAPEUTICS INC COM 344174107   459,008 65,200 SH   DFND 9 0 0 65,200
FOGHORN THERAPEUTICS INC COM 344174107   817 116 SH   DFND 17 0 0 116
FOGHORN THERAPEUTICS INC COM 344174107   8,948 1,271 SH   DFND 17 1,271 0 0
FOCUS UNVL INC COM 34417J104   3,205 2,095 SH   DFND 1 2,095 0 0
FOCUS UNVL INC COM 34417J104   4,613 3,015 SH   DFND 2 3,015 0 0
FOCUS UNVL INC COM 34417J104   7,102 4,642 SH   DFND 4 4,642 0 0
FOCUS UNVL INC COM 34417J104   338 221 SH   DFND 7 0 221 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   683 13 SH   DFND 1 13 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,122,454 40,420 SH   DFND 2 40,420 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   13,731,890 261,510 SH   DFND 4 261,510 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   60,176 1,146 SH   DFND 7 0 1,146 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   30,193 575 SH   DFND 7 575 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   77,872 1,483 SH   DFND 9 0 0 1,483
FOCUS FINL PARTNERS INC COM CL A 34417P100   192,187 3,660 SH   DFND 17 0 0 3,660
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,285,918 43,533 SH   DFND 17 43,533 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,260,240 24,000 SH   DFND 18 24,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   749,528 14,274 SH   DFND 19 14,274 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,500,186 212,019 SH   DFND 1 212,019 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   838,505 7,565 SH   DFND 2 7,565 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   40,353,222 364,067 SH   DFND 9 0 0 364,067
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,268,397 20,465 SH   DFND 17 0 0 20,465
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,037,949 198,826 SH   DFND 17 198,826 0 0
FONAR CORP COM NEW 344437405   26,043 1,523 SH   DFND 4 1,523 0 0
FONAR CORP COM NEW 344437405   9,969 583 SH   DFND 9 0 0 583
FOOT LOCKER INC COM 344849104   17,242 636 SH   DFND 1 636 0 0
FOOT LOCKER INC COM 344849104   4,838,186 178,465 SH   DFND 2 178,465 0 0
FOOT LOCKER INC COM 344849104   28,392,845 1,047,320 SH   DFND 4 1,047,320 0 0
FOOT LOCKER INC COM 344849104   44,027 1,624 SH   DFND 7 0 1,624 0
FOOT LOCKER INC COM 344849104   5,829 215 SH   DFND 7 0 0 215
FOOT LOCKER INC COM 344849104   840 31 SH   DFND 7 31 0 0
FOOT LOCKER INC COM 344849104   8,719,254 321,625 SH   DFND 9 0 0 321,625
FOOT LOCKER INC COM 344849104   43 1 SH   DFND 9 1 0 0
FOOT LOCKER INC COM 344849104   27 1 SH   DFND 10 1 0 0
FOOT LOCKER INC COM 344849104   2,692,473 99,316 SH   DFND 17 0 0 99,316
FOOT LOCKER INC COM 344849104   14,003,456 516,542 SH   DFND 17 516,542 0 0
FOOT LOCKER INC COM 344849104   21,688 800 SH   DFND 18 800 0 0
FORD MTR CO DEL COM 345370860   633,690 41,883 SH   DFND 1 41,883 0 0
FORD MTR CO DEL COM 345370860   33,511,861 2,214,928 SH   DFND 2 2,214,928 0 0
FORD MTR CO DEL COM 345370860   89,420,222 5,910,127 SH   DFND 4 5,910,127 0 0
FORD MTR CO DEL COM 345370860   26,372 1,743 SH   DFND 5 1,743 0 0
FORD MTR CO DEL COM 345370860   1,191,563 78,755 SH   DFND 7 0 78,755 0
FORD MTR CO DEL COM 345370860   3,478,125 229,882 SH   DFND 7 0 0 229,882
FORD MTR CO DEL COM 345370860   2,497,539 165,072 SH   DFND 7 165,072 0 0
FORD MTR CO DEL COM 345370860   797,321 52,698 SH   DFND 8 0 0 52,698
FORD MTR CO DEL COM 345370860   277,288 18,327 SH   DFND 8 18,327 0 0
FORD MTR CO DEL COM 345370860   307,530,028 20,325,844 SH   DFND 9 0 0 20,325,844
FORD MTR CO DEL COM 345370860   210,200 13,892 SH   DFND 9 13,892 0 0
FORD MTR CO DEL COM 345370860   42,831,872 2,830,923 SH   DFND 17 0 0 2,830,923
FORD MTR CO DEL COM 345370860   216,859,931 14,333,108 SH   DFND 17 14,333,108 0 0
FORD MTR CO DEL COM 345370860   1,607,910 106,273 SH   DFND 18 106,273 0 0
FORD MTR CO DEL COM 345370860   8,726 576 SH   DFND 19 0 0 576
FORD MTR CO DEL COM 345370860   19,776,650 1,307,115 SH   DFND 19 1,307,115 0 0
FORD MTR CO DEL COM 345370860   13,418,812 886,901 SH   DFND 21 886,901 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   10,900,273 9,992,000 PRN   DFND 2 9,992,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,363,625 1,250,000 PRN   DFND 7 0 0 1,250,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   8,503,566 7,795,000 PRN   DFND 7 7,795,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,545 6,000 PRN   DFND 9 0 0 6,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   218,180 200,000 PRN   DFND 18 200,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   736,358 675,000 PRN   DFND 19 675,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,139,991 1,045,000 PRN   DFND 21 1,045,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   54,877 25,289 SH   DFND 4 25,289 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   5,744 2,647 SH   DFND 9 0 0 2,647
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   761 5,070 SH   DFND 9 0 0 5,070
FORESTAR GROUP INC COM 346232101   278,154 12,335 SH   DFND 2 12,335 0 0
FORESTAR GROUP INC COM 346232101   2,283,639 101,270 SH   DFND 4 101,270 0 0
FORESTAR GROUP INC COM 346232101   8,411 373 SH   DFND 7 0 373 0
FORESTAR GROUP INC COM 346232101   131,872 5,848 SH   DFND 7 0 0 5,848
FORESTAR GROUP INC COM 346232101   113 5 SH   DFND 7 5 0 0
FORESTAR GROUP INC COM 346232101   109,728 4,866 SH   DFND 9 0 0 4,866
FORESTAR GROUP INC COM 346232101   220,967 9,799 SH   DFND 17 0 0 9,799
FORESTAR GROUP INC COM 346232101   501,304 22,230 SH   DFND 17 22,230 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   187,516 77,167 SH   DFND 2 77,167 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   86,873 35,750 SH   DFND 4 35,750 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   5,468 2,250 SH   DFND 9 0 0 2,250
FORGE GLOBAL HOLDINGS INC COM 34629L103   151 62 SH   DFND 17 0 0 62
FORGE GLOBAL HOLDINGS INC COM 34629L103   56,760 23,358 SH   DFND 17 23,358 0 0
FORGEROCK INC CL A 34631B101   12,098 589 SH   DFND 1 589 0 0
FORGEROCK INC CL A 34631B101   675,930 32,908 SH   DFND 2 32,908 0 0
FORGEROCK INC CL A 34631B101   8,810,181 428,928 SH   DFND 4 428,928 0 0
FORGEROCK INC CL A 34631B101   16,309 794 SH   DFND 7 0 794 0
FORGEROCK INC CL A 34631B101   288 14 SH   DFND 7 14 0 0
FORGEROCK INC CL A 34631B101   1,202,247 58,532 SH   DFND 9 0 0 58,532
FORGEROCK INC CL A 34631B101   6,346,860 309,000 SH   DFND 16 309,000 0 0
FORGEROCK INC CL A 34631B101   44,900 2,186 SH   DFND 17 0 0 2,186
FORGEROCK INC CL A 34631B101   454,756 22,140 SH   DFND 17 22,140 0 0
FORMFACTOR INC COM 346375108   1,835,492 53,638 SH   DFND 2 53,638 0 0
FORMFACTOR INC COM 346375108   7,817,935 228,461 SH   DFND 4 228,461 0 0
FORMFACTOR INC COM 346375108   52,186 1,525 SH   DFND 7 0 1,525 0
FORMFACTOR INC COM 346375108   192,043 5,612 SH   DFND 7 0 0 5,612
FORMFACTOR INC COM 346375108   958 28 SH   DFND 7 28 0 0
FORMFACTOR INC COM 346375108   208,913 6,105 SH   DFND 9 0 0 6,105
FORMFACTOR INC COM 346375108   2,804,329 81,950 SH   DFND 17 0 0 81,950
FORMFACTOR INC COM 346375108   13,205,224 385,892 SH   DFND 17 385,892 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   178,812 2,400 SH   DFND 4 2,400 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   37,253 500 SH   DFND 9 0 0 500
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   1,192 16 SH   DFND 17 0 0 16
FORRESTER RESH INC COM 346563109   238,189 8,188 SH   DFND 2 8,188 0 0
FORRESTER RESH INC COM 346563109   1,106,525 38,038 SH   DFND 4 38,038 0 0
FORRESTER RESH INC COM 346563109   6,458 222 SH   DFND 7 0 222 0
FORRESTER RESH INC COM 346563109   116 4 SH   DFND 7 4 0 0
FORRESTER RESH INC COM 346563109   29,206 1,004 SH   DFND 9 0 0 1,004
FORRESTER RESH INC COM 346563109   2,131,919 73,287 SH   DFND 17 0 0 73,287
FORRESTER RESH INC COM 346563109   730,770 25,121 SH   DFND 17 25,121 0 0
FORTIS INC COM 349553107   4,214,374 97,804 SH   DFND 1 97,804 0 0
FORTIS INC COM 349553107   979,608 22,734 SH   DFND 2 22,734 0 0
FORTIS INC COM 349553107   123,244,381 2,860,162 SH   DFND 3 2,860,162 0 0
FORTIS INC COM 349553107   195,198 4,530 SH   DFND 4 4,530 0 0
FORTIS INC COM 349553107   1,670,987 38,779 SH   DFND 5 38,779 0 0
FORTIS INC COM 349553107   246,044 5,710 SH   DFND 7 5,710 0 0
FORTIS INC COM 349553107   4,033,569 93,608 SH   DFND 9 0 0 93,608
FORTIS INC COM 349553107   204,247 4,740 SH   DFND 17 0 0 4,740
FORTIS INC COM 349553107   723,568 16,792 SH   DFND 17 16,792 0 0
FORTINET INC COM 34959E109   173,555 2,296 SH   DFND 00 2,296 0 0
FORTINET INC COM 34959E109   831,036 10,994 SH   DFND 1 10,994 0 0
FORTINET INC COM 34959E109   41,291,793 546,260 SH   DFND 2 546,260 0 0
FORTINET INC COM 34959E109   118,844,488 1,572,225 SH   DFND 4 1,572,225 0 0
FORTINET INC COM 34959E109   60,321 798 SH   DFND 5 798 0 0
FORTINET INC COM 34959E109   968,459 12,812 SH   DFND 7 0 12,812 0
FORTINET INC COM 34959E109   4,521,914 59,821 SH   DFND 7 0 0 59,821
FORTINET INC COM 34959E109   7,181,277 95,003 SH   DFND 7 95,003 0 0
FORTINET INC COM 34959E109   194,761,959 2,576,557 SH   DFND 9 0 0 2,576,557
FORTINET INC COM 34959E109   465,409 6,157 SH   DFND 9 6,157 0 0
FORTINET INC COM 34959E109   35,660,527 471,762 SH   DFND 17 0 0 471,762
FORTINET INC COM 34959E109   177,638,998 2,350,033 SH   DFND 17 2,350,033 0 0
FORTINET INC COM 34959E109   27,690,280 366,322 SH   DFND 18 366,322 0 0
FORTINET INC COM 34959E109   15,369,639 203,329 SH   DFND 19 203,329 0 0
FORTINET INC COM 34959E109   21,256,437 281,207 SH   DFND 21 281,207 0 0
FORTIVE CORP COM 34959J108   116,043 1,552 SH   DFND 1 1,552 0 0
FORTIVE CORP COM 34959J108   3,306,479 44,222 SH   DFND 2 44,222 0 0
FORTIVE CORP COM 34959J108   49,978,287 668,427 SH   DFND 4 668,427 0 0
FORTIVE CORP COM 34959J108   503,277 6,731 SH   DFND 7 0 6,731 0
FORTIVE CORP COM 34959J108   193,206 2,584 SH   DFND 7 0 0 2,584
FORTIVE CORP COM 34959J108   758,168 10,140 SH   DFND 7 10,140 0 0
FORTIVE CORP COM 34959J108   118,137 1,580 SH   DFND 8 0 0 1,580
FORTIVE CORP COM 34959J108   882,136 11,798 SH   DFND 8 11,798 0 0
FORTIVE CORP COM 34959J108   50,555,137 676,142 SH   DFND 9 0 0 676,142
FORTIVE CORP COM 34959J108   438 5 SH   DFND 9 5 0 0
FORTIVE CORP COM 34959J108   36,560,378 488,971 SH   DFND 17 0 0 488,971
FORTIVE CORP COM 34959J108   90,259,903 1,207,167 SH   DFND 17 1,207,167 0 0
FORTIVE CORP COM 34959J108   592,552 7,925 SH   DFND 18 7,925 0 0
FORTIVE CORP COM 34959J108   27,295 365 SH   DFND 19 0 0 365
FORTIVE CORP COM 34959J108   12,115,432 162,036 SH   DFND 19 162,036 0 0
FORTIVE CORP COM 34959J108   2,613,511 34,954 SH   DFND 21 34,954 0 0
FORTRESS BIOTECH INC COM 34960Q109   1 1 SH   DFND 2 1 0 0
FORTRESS BIOTECH INC COM 34960Q109   48,278 87,779 SH   DFND 4 87,779 0 0
FORTRESS BIOTECH INC COM 34960Q109   47,411 86,201 SH   DFND 9 0 0 86,201
FORTE BIOSCIENCES INC COM 34962G109   1,034 994 SH   DFND 9 0 0 994
FORTUNE BRANDS INNOVATIONS I COM 34964C106   43,458 604 SH   DFND 1 604 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,658,304 23,048 SH   DFND 2 23,048 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,482,121 423,657 SH   DFND 4 423,657 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76,051 1,057 SH   DFND 5 1,057 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   181,170 2,518 SH   DFND 7 0 2,518 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,958,872 388,587 SH   DFND 7 0 0 388,587
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,861,506 123,162 SH   DFND 7 123,162 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,916,874 110,033 SH   DFND 9 0 0 110,033
FORTUNE BRANDS INNOVATIONS I COM 34964C106   891,389 12,389 SH   DFND 9 12,389 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,880 318 SH   DFND 14 0 0 318
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,161,735 57,842 SH   DFND 17 0 0 57,842
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,651,965 342,626 SH   DFND 17 342,626 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,548,580 21,523 SH   DFND 18 21,523 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   81,481 1,132 SH   DFND 19 0 0 1,132
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,047,314 139,643 SH   DFND 19 139,643 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,166,022 16,206 SH   DFND 21 16,206 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   986 29 SH   DFND 2 29 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   174,319 6,812 SH   DFND 2 6,812 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   102,462 4,004 SH   DFND 4 4,004 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,687 105 SH   DFND 9 0 0 105
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,100 43 SH   DFND 17 0 0 43
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   168,229 6,574 SH   DFND 17 6,574 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   640 646 PRN   DFND 2 646 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,399 10,490 PRN   DFND 9 0 0 10,490
FORWARD AIR CORP COM 349853101   1,486 14 SH   DFND 1 14 0 0
FORWARD AIR CORP COM 349853101   2,021,396 19,050 SH   DFND 2 19,050 0 0
FORWARD AIR CORP COM 349853101   13,775,094 129,819 SH   DFND 4 129,819 0 0
FORWARD AIR CORP COM 349853101   55,496 523 SH   DFND 7 0 523 0
FORWARD AIR CORP COM 349853101   1,061 10 SH   DFND 7 10 0 0
FORWARD AIR CORP COM 349853101   1,671,233 15,750 SH   DFND 9 0 0 15,750
FORWARD AIR CORP COM 349853101   3,719,075 35,049 SH   DFND 17 0 0 35,049
FORWARD AIR CORP COM 349853101   8,566,286 80,730 SH   DFND 17 80,730 0 0
FORWARD AIR CORP COM 349853101   26,209 247 SH   DFND 18 247 0 0
FORWARD AIR CORP COM 349853101   5,214,458 49,142 SH   DFND 20 0 0 49,142
FORWARD AIR CORP COM 349853101   48,190,811 454,159 SH   DFND 20 454,159 0 0
FORWARD INDS INC N Y COM NEW 349862300   1,183 1,232 SH   DFND 4 1,232 0 0
FORWARD INDS INC N Y COM NEW 349862300   2,469 2,572 SH   DFND 9 0 0 2,572
FORZA X1 INC COM 34988N104   719 489 SH   DFND 2 489 0 0
FOSSIL GROUP INC COM 34988V106   142,149 55,311 SH   DFND 2 55,311 0 0
FOSSIL GROUP INC COM 34988V106   688,714 267,982 SH   DFND 4 267,982 0 0
FOSSIL GROUP INC COM 34988V106   923 359 SH   DFND 7 0 359 0
FOSSIL GROUP INC COM 34988V106   4,731 1,841 SH   DFND 9 0 0 1,841
FOSSIL GROUP INC COM 34988V106   1,187 462 SH   DFND 17 0 0 462
FOSSIL GROUP INC COM 34988V106   199,106 77,473 SH   DFND 17 77,473 0 0
FORTUNA SILVER MINES INC COM 349915108   195,152 60,232 SH   DFND 1 60,232 0 0
FORTUNA SILVER MINES INC COM 349915108   330,963 102,149 SH   DFND 2 102,149 0 0
FORTUNA SILVER MINES INC COM 349915108   1,298,534 400,782 SH   DFND 3 400,782 0 0
FORTUNA SILVER MINES INC COM 349915108   746,039 230,259 SH   DFND 4 230,259 0 0
FORTUNA SILVER MINES INC COM 349915108   7,880 2,432 SH   DFND 7 2,432 0 0
FORTUNA SILVER MINES INC COM 349915108   175,734 54,239 SH   DFND 9 0 0 54,239
FOSTER L B CO COM 350060109   155,566 10,894 SH   DFND 4 10,894 0 0
FOSTER L B CO COM 350060109   516,936 36,200 SH   DFND 9 0 0 36,200
FOSTER L B CO COM 350060109   657 46 SH   DFND 17 46 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   25 1 SH   DFND 1 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,554,277 61,192 SH   DFND 2 61,192 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   9,957,511 392,028 SH   DFND 4 392,028 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   41,732 1,643 SH   DFND 7 0 1,643 0
FOUR CORNERS PPTY TR INC COM 35086T109   533 21 SH   DFND 7 0 0 21
FOUR CORNERS PPTY TR INC COM 35086T109   737 29 SH   DFND 7 29 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,500,046 98,427 SH   DFND 9 0 0 98,427
FOUR CORNERS PPTY TR INC COM 35086T109   31 1 SH   DFND 9 1 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,050,591 41,361 SH   DFND 17 0 0 41,361
FOUR CORNERS PPTY TR INC COM 35086T109   5,497,179 216,424 SH   DFND 17 216,424 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   284,251 11,191 SH   DFND 18 11,191 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,373 76 SH   DFND 1 76 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   389,481 21,554 SH   DFND 2 21,554 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   24,438,916 1,352,458 SH   DFND 4 1,352,458 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   7,752 429 SH   DFND 7 0 429 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   64,329 3,560 SH   DFND 7 3,560 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   53,505 2,961 SH   DFND 9 0 0 2,961
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,040,103 112,900 SH   DFND 16 112,900 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   624,788 34,576 SH   DFND 17 0 0 34,576
4D MOLECULAR THERAPEUTICS IN COM 35104E100   709,157 39,245 SH   DFND 17 39,245 0 0
FOX CORP CL A COM 35137L105   33,592 988 SH   DFND 1 988 0 0
FOX CORP CL A COM 35137L105   4,923,812 144,818 SH   DFND 2 144,818 0 0
FOX CORP CL A COM 35137L105   30,707,644 903,166 SH   DFND 4 903,166 0 0
FOX CORP CL A COM 35137L105   222,088 6,532 SH   DFND 5 6,532 0 0
FOX CORP CL A COM 35137L105   198,356 5,834 SH   DFND 7 0 5,834 0
FOX CORP CL A COM 35137L105   434,180 12,770 SH   DFND 7 0 0 12,770
FOX CORP CL A COM 35137L105   2,063,732 60,698 SH   DFND 7 60,698 0 0
FOX CORP CL A COM 35137L105   7,259,646 213,519 SH   DFND 9 0 0 213,519
FOX CORP CL A COM 35137L105   1,201,730 35,345 SH   DFND 9 35,345 0 0
FOX CORP CL A COM 35137L105   17,808,790 523,787 SH   DFND 17 0 0 523,787
FOX CORP CL A COM 35137L105   29,289,745 861,463 SH   DFND 17 861,463 0 0
FOX CORP CL A COM 35137L105   234,396 6,894 SH   DFND 18 0 0 6,894
FOX CORP CL A COM 35137L105   254,524 7,486 SH   DFND 18 7,486 0 0
FOX CORP CL A COM 35137L105   1,714,008 50,412 SH   DFND 21 50,412 0 0
FOX CORP CL B COM 35137L204   64 2 SH   DFND 1 2 0 0
FOX CORP CL B COM 35137L204   699,890 21,947 SH   DFND 2 21,947 0 0
FOX CORP CL B COM 35137L204   7,450,174 233,621 SH   DFND 4 233,621 0 0
FOX CORP CL B COM 35137L204   88,941 2,789 SH   DFND 7 0 2,789 0
FOX CORP CL B COM 35137L204   12,405 389 SH   DFND 7 0 0 389
FOX CORP CL B COM 35137L204   969,137 30,390 SH   DFND 7 30,390 0 0
FOX CORP CL B COM 35137L204   395,053 12,388 SH   DFND 9 0 0 12,388
FOX CORP CL B COM 35137L204   4,593,074 144,028 SH   DFND 17 0 0 144,028
FOX CORP CL B COM 35137L204   15,889,183 498,249 SH   DFND 17 498,249 0 0
FOX CORP CL B COM 35137L204   10,619 333 SH   DFND 18 333 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,038 28 SH   DFND 1 28 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,665,359 33,779 SH   DFND 2 33,779 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,209,509 29,578 SH   DFND 4 29,578 0 0
FOX FACTORY HLDG CORP COM 35138V102   63,044 581 SH   DFND 7 0 581 0
FOX FACTORY HLDG CORP COM 35138V102   193,148 1,780 SH   DFND 7 0 0 1,780
FOX FACTORY HLDG CORP COM 35138V102   1,628 15 SH   DFND 7 15 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,603,669 14,779 SH   DFND 9 0 0 14,779
FOX FACTORY HLDG CORP COM 35138V102   3,774,086 34,781 SH   DFND 17 0 0 34,781
FOX FACTORY HLDG CORP COM 35138V102   13,967,841 128,724 SH   DFND 17 128,724 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,511 60 SH   DFND 18 60 0 0
FOX FACTORY HLDG CORP COM 35138V102   86,808 800 SH   DFND 21 800 0 0
FRANCHISE GROUP INC COM 35180X105   449,390 15,691 SH   DFND 2 15,691 0 0
FRANCHISE GROUP INC COM 35180X105   452,856 15,812 SH   DFND 4 15,812 0 0
FRANCHISE GROUP INC COM 35180X105   14,778 516 SH   DFND 7 0 516 0
FRANCHISE GROUP INC COM 35180X105   39,208 1,369 SH   DFND 7 0 0 1,369
FRANCHISE GROUP INC COM 35180X105   286 10 SH   DFND 7 10 0 0
FRANCHISE GROUP INC COM 35180X105   395,117 13,796 SH   DFND 9 0 0 13,796
FRANCHISE GROUP INC COM 35180X105   37 1 SH   DFND 9 1 0 0
FRANCHISE GROUP INC COM 35180X105   29,593 1,033 SH   DFND 17 0 0 1,033
FRANCHISE GROUP INC COM 35180X105   210,876 7,363 SH   DFND 17 7,363 0 0
FRANCO NEV CORP COM 351858105   5,365,325 37,625 SH   DFND 1 37,625 0 0
FRANCO NEV CORP COM 351858105   1,201,120 8,423 SH   DFND 2 8,423 0 0
FRANCO NEV CORP COM 351858105   30,216,655 211,898 SH   DFND 3 211,898 0 0
FRANCO NEV CORP COM 351858105   801,555 5,621 SH   DFND 4 5,621 0 0
FRANCO NEV CORP COM 351858105   138,607 972 SH   DFND 7 972 0 0
FRANCO NEV CORP COM 351858105   42,559,562 298,454 SH   DFND 9 0 0 298,454
FRANCO NEV CORP COM 351858105   2,170,885 15,223 SH   DFND 17 0 0 15,223
FRANCO NEV CORP COM 351858105   11,714,065 82,146 SH   DFND 17 82,146 0 0
FRANCO NEV CORP COM 351858105   106,950 750 SH   DFND 18 750 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   807,403 57,020 SH   DFND 2 57,020 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,649,109 187,084 SH   DFND 4 187,084 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   22,486 1,588 SH   DFND 7 0 1,588 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   411 29 SH   DFND 7 29 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   210,290 14,851 SH   DFND 9 0 0 14,851
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   952,522 67,268 SH   DFND 17 0 0 67,268
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,820,027 128,532 SH   DFND 17 128,532 0 0
FRANKLIN COVEY CO COM 353469109   383,074 8,770 SH   DFND 2 8,770 0 0
FRANKLIN COVEY CO COM 353469109   3,013,221 68,984 SH   DFND 4 68,984 0 0
FRANKLIN COVEY CO COM 353469109   10,396 238 SH   DFND 7 0 238 0
FRANKLIN COVEY CO COM 353469109   175 4 SH   DFND 7 4 0 0
FRANKLIN COVEY CO COM 353469109   70,237 1,608 SH   DFND 9 0 0 1,608
FRANKLIN COVEY CO COM 353469109   2,590,224 59,300 SH   DFND 16 59,300 0 0
FRANKLIN COVEY CO COM 353469109   549,844 12,588 SH   DFND 17 0 0 12,588
FRANKLIN COVEY CO COM 353469109   123,789 2,834 SH   DFND 17 2,834 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,636,565 40,659 SH   DFND 9 0 0 40,659
FRANKLIN ELEC INC COM 353514102   1,544 15 SH   DFND 1 15 0 0
FRANKLIN ELEC INC COM 353514102   3,537,599 34,379 SH   DFND 2 34,379 0 0
FRANKLIN ELEC INC COM 353514102   13,348,394 129,722 SH   DFND 4 129,722 0 0
FRANKLIN ELEC INC COM 353514102   85,819 834 SH   DFND 7 0 834 0
FRANKLIN ELEC INC COM 353514102   57,418 558 SH   DFND 7 558 0 0
FRANKLIN ELEC INC COM 353514102   12,545,825 121,922 SH   DFND 9 0 0 121,922
FRANKLIN ELEC INC COM 353514102   1,882,059 18,290 SH   DFND 17 0 0 18,290
FRANKLIN ELEC INC COM 353514102   14,729,252 143,141 SH   DFND 17 143,141 0 0
FRANKLIN ELEC INC COM 353514102   7,089,913 68,901 SH   DFND 18 68,901 0 0
FRANKLIN ELEC INC COM 353514102   6,960,671 67,645 SH   DFND 19 67,645 0 0
FRANKLIN ELEC INC COM 353514102   177,400 1,724 SH   DFND 21 1,724 0 0
FRANKLIN FINL SVCS CORP COM 353525108   15,507 559 SH   DFND 4 559 0 0
FRANKLIN FINL SVCS CORP COM 353525108   542,872 19,570 SH   DFND 9 0 0 19,570
FRANKLIN RESOURCES INC COM 354613101   182,536 6,834 SH   DFND 1 6,834 0 0
FRANKLIN RESOURCES INC COM 354613101   2,125,635 79,582 SH   DFND 2 79,582 0 0
FRANKLIN RESOURCES INC COM 354613101   14,798,916 554,059 SH   DFND 4 554,059 0 0
FRANKLIN RESOURCES INC COM 354613101   110,339 4,131 SH   DFND 5 4,131 0 0
FRANKLIN RESOURCES INC COM 354613101   152,541 5,711 SH   DFND 7 0 5,711 0
FRANKLIN RESOURCES INC COM 354613101   107,080 4,009 SH   DFND 7 0 0 4,009
FRANKLIN RESOURCES INC COM 354613101   1,016,876 38,071 SH   DFND 7 38,071 0 0
FRANKLIN RESOURCES INC COM 354613101   16,917,540 633,378 SH   DFND 9 0 0 633,378
FRANKLIN RESOURCES INC COM 354613101   6,556,550 245,471 SH   DFND 17 0 0 245,471
FRANKLIN RESOURCES INC COM 354613101   42,097,486 1,576,094 SH   DFND 17 1,576,094 0 0
FRANKLIN RESOURCES INC COM 354613101   9,430,500 353,070 SH   DFND 18 353,070 0 0
FRANKLIN RESOURCES INC COM 354613101   3,403,735 127,433 SH   DFND 19 127,433 0 0
FRANKLIN RESOURCES INC COM 354613101   4,013,551 150,264 SH   DFND 21 150,264 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   9,054 6,244 SH   DFND 1 6,244 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   78 54 SH   DFND 2 54 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,545,630 1,755,607 SH   DFND 4 1,755,607 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,172 808 SH   DFND 7 0 808 0
FRANKLIN STR PPTYS CORP COM 35471R106   111,985 77,231 SH   DFND 9 0 0 77,231
FRANKLIN STR PPTYS CORP COM 35471R106   559,700 386,000 SH   DFND 16 386,000 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   174,780 120,538 SH   DFND 17 0 0 120,538
FRANKLIN STR PPTYS CORP COM 35471R106   36,576 25,225 SH   DFND 17 25,225 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,183,895 353,381 SH   DFND 9 0 0 353,381
FRANKLIN LTD DURATION INCOME COM 35472T101   4,264,189 689,998 SH   DFND 17 0 0 689,998
FRANKLIN LTD DURATION INCOME COM 35472T101   466,719 75,520 SH   DFND 17 75,520 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   156,509 6,525 SH   DFND 9 0 0 6,525
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   12,037,236 562,487 SH   DFND 9 0 0 562,487
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   17,638 768 SH   DFND 9 0 0 768
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   8,842 385 SH   DFND 17 385 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   20,597 855 SH   DFND 9 0 0 855
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   36,825,233 1,735,402 SH   DFND 9 0 0 1,735,402
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   12,258 398 SH   DFND 9 0 0 398
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,521,131 144,220 SH   DFND 9 0 0 144,220
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   32,130 1,316 SH   DFND 17 0 0 1,316
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   55,031 2,254 SH   DFND 17 2,254 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   13,781 434 SH   DFND 9 0 0 434
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   46,520,479 1,719,795 SH   DFND 9 0 0 1,719,795
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   46,661 1,725 SH   DFND 17 0 0 1,725
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   57,130 2,112 SH   DFND 17 2,112 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,348 76 SH   DFND 9 0 0 76
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   18,533,190 413,964 SH   DFND 9 0 0 413,964
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   829 18 SH   DFND 9 18 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   504,258 28,651 SH   DFND 9 0 0 28,651
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   296,472 9,385 SH   DFND 9 0 0 9,385
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   1,278,771 66,189 SH   DFND 9 0 0 66,189
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   35 1 SH   DFND 9 1 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,078 24 SH   DFND 9 24 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   2,315,988 344,129 SH   DFND 9 0 0 344,129
FREEDOM HLDG CORP NEV COM 356390104   80,254 993 SH   DFND 4 993 0 0
FREEDOM HLDG CORP NEV COM 356390104   17,215 213 SH   DFND 7 0 213 0
FREEDOM HLDG CORP NEV COM 356390104   566 7 SH   DFND 7 7 0 0
FREEDOM HLDG CORP NEV COM 356390104   17,053 211 SH   DFND 9 0 0 211
FREEDOM HLDG CORP NEV COM 356390104   266,706 3,300 SH   DFND 17 3,300 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   89,944 34,862 SH   DFND 9 0 0 34,862
FREEPORT-MCMORAN INC CL B 35671D857   1,099,280 27,482 SH   DFND 1 27,482 0 0
FREEPORT-MCMORAN INC CL B 35671D857   45,932,800 1,148,320 SH   DFND 2 1,148,320 0 0
FREEPORT-MCMORAN INC CL B 35671D857   106,192,280 2,654,807 SH   DFND 4 2,654,807 0 0
FREEPORT-MCMORAN INC CL B 35671D857   71,400 1,785 SH   DFND 5 1,785 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,096,840 27,421 SH   DFND 7 0 27,421 0
FREEPORT-MCMORAN INC CL B 35671D857   2,494,245 62,356 SH   DFND 7 0 0 62,356
FREEPORT-MCMORAN INC CL B 35671D857   14,456,840 361,421 SH   DFND 7 361,421 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,438,120 35,953 SH   DFND 8 0 0 35,953
FREEPORT-MCMORAN INC CL B 35671D857   319,318,671 7,982,966 SH   DFND 9 0 0 7,982,966
FREEPORT-MCMORAN INC CL B 35671D857   1,767,693 44,192 SH   DFND 9 44,192 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,091,223 727,280 SH   DFND 17 0 0 727,280
FREEPORT-MCMORAN INC CL B 35671D857   168,722,927 4,218,073 SH   DFND 17 4,218,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,838,640 95,966 SH   DFND 18 95,966 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,665,080 116,627 SH   DFND 21 116,627 0 0
FREIGHTCAR AMER INC COM 357023100   2,980 1,000 SH   DFND 4 1,000 0 0
FREIGHTCAR AMER INC COM 357023100   468,820 157,322 SH   DFND 9 0 0 157,322
FREIGHTCAR AMER INC COM 357023100   3 1 SH   DFND 9 1 0 0
FREQUENCY ELECTRS INC COM 358010106   13,240 2,000 SH   DFND 9 0 0 2,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   24 1 SH   DFND 2 1 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   16,751 700 SH   DFND 4 700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   659,750 27,570 SH   DFND 9 0 0 27,570
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,433,783 143,492 SH   DFND 17 0 0 143,492
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   19,927,851 832,756 SH   DFND 17 832,756 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,587 108 SH   DFND 19 0 0 108
FRESHPET INC COM 358039105   3,291 50 SH   DFND 1 50 0 0
FRESHPET INC COM 358039105   202,300 3,074 SH   DFND 2 3,074 0 0
FRESHPET INC COM 358039105   16,995,564 258,252 SH   DFND 4 258,252 0 0
FRESHPET INC COM 358039105   39,420 599 SH   DFND 7 0 599 0
FRESHPET INC COM 358039105   22,046 335 SH   DFND 7 0 0 335
FRESHPET INC COM 358039105   1,053 16 SH   DFND 7 16 0 0
FRESHPET INC COM 358039105   247,511 3,761 SH   DFND 9 0 0 3,761
FRESHPET INC COM 358039105   1,219,393 18,529 SH   DFND 17 0 0 18,529
FRESHPET INC COM 358039105   5,658,475 85,982 SH   DFND 17 85,982 0 0
FRESHPET INC COM 358039105   2,004,441 30,458 SH   DFND 18 30,458 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   834 2,411 SH   DFND 4 2,411 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   623 1,800 SH   DFND 9 0 0 1,800
FRESHWORKS INC CLASS A COM 358054104   2,107,367 119,873 SH   DFND 2 119,873 0 0
FRESHWORKS INC CLASS A COM 358054104   42,950,014 2,443,118 SH   DFND 4 2,443,118 0 0
FRESHWORKS INC CLASS A COM 358054104   30,326 1,725 SH   DFND 7 0 1,725 0
FRESHWORKS INC CLASS A COM 358054104   932 53 SH   DFND 7 53 0 0
FRESHWORKS INC CLASS A COM 358054104   393,722 22,396 SH   DFND 9 0 0 22,396
FRESHWORKS INC CLASS A COM 358054104   21 1 SH   DFND 9 1 0 0
FRESHWORKS INC CLASS A COM 358054104   2,895,426 164,700 SH   DFND 16 164,700 0 0
FRESHWORKS INC CLASS A COM 358054104   118,683 6,751 SH   DFND 17 0 0 6,751
FRESHWORKS INC CLASS A COM 358054104   2,055,418 116,918 SH   DFND 17 116,918 0 0
FRIEDMAN INDS INC COM 358435105   1,031,285 81,848 SH   DFND 9 0 0 81,848
FRONTDOOR INC COM 35905A109   2,871 90 SH   DFND 1 90 0 0
FRONTDOOR INC COM 35905A109   1,810,931 56,769 SH   DFND 2 56,769 0 0
FRONTDOOR INC COM 35905A109   10,169,752 318,801 SH   DFND 4 318,801 0 0
FRONTDOOR INC COM 35905A109   51,168 1,604 SH   DFND 7 0 1,604 0
FRONTDOOR INC COM 35905A109   54,932 1,722 SH   DFND 7 0 0 1,722
FRONTDOOR INC COM 35905A109   925 29 SH   DFND 7 29 0 0
FRONTDOOR INC COM 35905A109   476,395 14,934 SH   DFND 9 0 0 14,934
FRONTDOOR INC COM 35905A109   3,631,815 113,850 SH   DFND 17 0 0 113,850
FRONTDOOR INC COM 35905A109   6,614,912 207,364 SH   DFND 17 207,364 0 0
FRONTDOOR INC COM 35905A109   5,295 166 SH   DFND 18 166 0 0
FRONTDOOR INC COM 35905A109   1,959,872 61,438 SH   DFND 20 0 0 61,438
FRONTDOOR INC COM 35905A109   19,443,943 609,528 SH   DFND 20 609,528 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,190,255 171,151 SH   DFND 2 171,151 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   16,033,345 860,158 SH   DFND 4 860,158 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   78,232 4,197 SH   DFND 7 0 4,197 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,156 62 SH   DFND 7 62 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   227,911 12,227 SH   DFND 9 0 0 12,227
FRONTIER COMMUNICATIONS PARE COM 35909D109   652 35 SH   DFND 9 35 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,388,522 74,491 SH   DFND 17 0 0 74,491
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,984,069 535,626 SH   DFND 17 535,626 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,494 563 SH   DFND 18 563 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   29 3 SH   DFND 1 3 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   805,598 83,309 SH   DFND 2 83,309 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   803,297 83,071 SH   DFND 4 83,071 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   7,813 808 SH   DFND 7 0 808 0
FRONTIER GROUP HLDGS INC COM 35909R108   145 15 SH   DFND 7 15 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,515,802 156,753 SH   DFND 9 0 0 156,753
FRONTIER GROUP HLDGS INC COM 35909R108   23,692 2,450 SH   DFND 17 0 0 2,450
FRONTIER GROUP HLDGS INC COM 35909R108   305,272 31,569 SH   DFND 17 31,569 0 0
FUEL TECH INC COM 359523107   66 50 SH   DFND 4 50 0 0
FUEL TECH INC COM 359523107   260 196 SH   DFND 9 0 0 196
FUELCELL ENERGY INC COM 35952H601   209,457 96,971 SH   DFND 1 96,971 0 0
FUELCELL ENERGY INC COM 35952H601   1,954,126 904,688 SH   DFND 2 904,688 0 0
FUELCELL ENERGY INC COM 35952H601   1,345,458 622,897 SH   DFND 4 622,897 0 0
FUELCELL ENERGY INC COM 35952H601   18,092 8,376 SH   DFND 7 0 8,376 0
FUELCELL ENERGY INC COM 35952H601   363 168 SH   DFND 7 168 0 0
FUELCELL ENERGY INC COM 35952H601   307,770 142,486 SH   DFND 9 0 0 142,486
FUELCELL ENERGY INC COM 35952H601   59,931 27,746 SH   DFND 17 0 0 27,746
FUELCELL ENERGY INC COM 35952H601   609,818 282,323 SH   DFND 17 282,323 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   369 100 SH   DFND 00 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   253,761 68,770 SH   DFND 2 68,770 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   15,003,905 4,066,099 SH   DFND 4 4,066,099 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   89,453 24,242 SH   DFND 9 0 0 24,242
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   369 100 SH   DFND 10 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   5,325 1,443 SH   DFND 17 1,443 0 0
FUBOTV INC COM 35953D104   6,423 3,088 SH   DFND 1 3,088 0 0
FUBOTV INC COM 35953D104   1,498,551 720,457 SH   DFND 2 720,457 0 0
FUBOTV INC COM 35953D104   1,507,921 724,962 SH   DFND 4 724,962 0 0
FUBOTV INC COM 35953D104   7,419 3,567 SH   DFND 7 0 3,567 0
FUBOTV INC COM 35953D104   106 51 SH   DFND 7 51 0 0
FUBOTV INC COM 35953D104   457,642 220,020 SH   DFND 9 0 0 220,020
FUBOTV INC COM 35953D104   23,787 11,436 SH   DFND 17 0 0 11,436
FUBOTV INC COM 35953D104   720,558 346,422 SH   DFND 17 346,422 0 0
FULCRUM THERAPEUTICS INC COM 359616109   10,827 3,281 SH   DFND 1 3,281 0 0
FULCRUM THERAPEUTICS INC COM 359616109   18,497 5,605 SH   DFND 2 5,605 0 0
FULCRUM THERAPEUTICS INC COM 359616109   3,092,209 937,033 SH   DFND 4 937,033 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,904 880 SH   DFND 7 0 880 0
FULCRUM THERAPEUTICS INC COM 359616109   26 8 SH   DFND 7 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   336,732 102,040 SH   DFND 9 0 0 102,040
FULCRUM THERAPEUTICS INC COM 359616109   94,430 28,615 SH   DFND 17 0 0 28,615
FULCRUM THERAPEUTICS INC COM 359616109   87,160 26,412 SH   DFND 17 26,412 0 0
FULGENT GENETICS INC COM 359664109   1,666 45 SH   DFND 1 45 0 0
FULGENT GENETICS INC COM 359664109   642,767 17,358 SH   DFND 2 17,358 0 0
FULGENT GENETICS INC COM 359664109   2,567,623 69,339 SH   DFND 4 69,339 0 0
FULGENT GENETICS INC COM 359664109   14,071 380 SH   DFND 7 0 380 0
FULGENT GENETICS INC COM 359664109   73,097 1,974 SH   DFND 7 0 0 1,974
FULGENT GENETICS INC COM 359664109   259 7 SH   DFND 7 7 0 0
FULGENT GENETICS INC COM 359664109   600,553 16,218 SH   DFND 9 0 0 16,218
FULGENT GENETICS INC COM 359664109   597,609 16,138 SH   DFND 17 0 0 16,138
FULGENT GENETICS INC COM 359664109   3,671,506 99,149 SH   DFND 17 99,149 0 0
FULL HSE RESORTS INC COM 359678109   150,603 22,478 SH   DFND 2 22,478 0 0
FULL HSE RESORTS INC COM 359678109   1,548 231 SH   DFND 4 231 0 0
FULL HSE RESORTS INC COM 359678109   1,829 273 SH   DFND 7 0 273 0
FULL HSE RESORTS INC COM 359678109   47,235 7,050 SH   DFND 9 0 0 7,050
FULL HSE RESORTS INC COM 359678109   25,112 3,748 SH   DFND 17 3,748 0 0
FULLER H B CO COM 359694106   2,932,768 41,012 SH   DFND 2 41,012 0 0
FULLER H B CO COM 359694106   10,558,237 147,647 SH   DFND 4 147,647 0 0
FULLER H B CO COM 359694106   75,086 1,050 SH   DFND 7 0 1,050 0
FULLER H B CO COM 359694106   1,216 17 SH   DFND 7 17 0 0
FULLER H B CO COM 359694106   3,257,703 45,555 SH   DFND 9 0 0 45,555
FULLER H B CO COM 359694106   1,995,129 27,900 SH   DFND 16 27,900 0 0
FULLER H B CO COM 359694106   2,177,456 30,449 SH   DFND 17 0 0 30,449
FULLER H B CO COM 359694106   13,526,362 189,153 SH   DFND 17 189,153 0 0
FULLER H B CO COM 359694106   1,540,397 21,541 SH   DFND 18 21,541 0 0
FULLER H B CO COM 359694106   2,727,391 38,140 SH   DFND 20 0 0 38,140
FULLER H B CO COM 359694106   26,537,576 371,103 SH   DFND 20 371,103 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   372,839 59,942 SH   DFND 2 59,942 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,606,801 901,415 SH   DFND 4 901,415 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   622 100 SH   DFND 9 0 0 100
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,971,740 317,000 SH   DFND 16 317,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   458,414 73,700 SH   DFND 17 73,700 0 0
FULTON FINL CORP PA COM 360271100   1,379,716 115,748 SH   DFND 2 115,748 0 0
FULTON FINL CORP PA COM 360271100   4,673,176 392,045 SH   DFND 4 392,045 0 0
FULTON FINL CORP PA COM 360271100   38,132 3,199 SH   DFND 7 0 3,199 0
FULTON FINL CORP PA COM 360271100   33,197 2,785 SH   DFND 7 0 0 2,785
FULTON FINL CORP PA COM 360271100   703 59 SH   DFND 7 59 0 0
FULTON FINL CORP PA COM 360271100   1,616,221 135,589 SH   DFND 9 0 0 135,589
FULTON FINL CORP PA COM 360271100   1,272,484 106,752 SH   DFND 17 0 0 106,752
FULTON FINL CORP PA COM 360271100   4,304,599 361,124 SH   DFND 17 361,124 0 0
FULTON FINL CORP PA COM 360271100   544,148 45,650 SH   DFND 18 45,650 0 0
FUNDX INVT TR FUNDX ETF 360876809   8,295 161 SH   DFND 9 0 0 161
FUNDX INVT TR AGGRESSIVE ETF 360876882   32,180 595 SH   DFND 9 0 0 595
FUNKO INC COM CL A 361008105   268,758 24,839 SH   DFND 2 24,839 0 0
FUNKO INC COM CL A 361008105   148,450 13,720 SH   DFND 4 13,720 0 0
FUNKO INC COM CL A 361008105   7,174 663 SH   DFND 7 0 663 0
FUNKO INC COM CL A 361008105   141 13 SH   DFND 7 13 0 0
FUNKO INC COM CL A 361008105   88,475 8,177 SH   DFND 9 0 0 8,177
FUNKO INC COM CL A 361008105   7,206 666 SH   DFND 17 0 0 666
FUNKO INC COM CL A 361008105   183,908 16,997 SH   DFND 17 16,997 0 0
FUTUREFUEL CORP COM 36116M106   443 50 SH   DFND 1 50 0 0
FUTUREFUEL CORP COM 36116M106   158,990 17,965 SH   DFND 2 17,965 0 0
FUTUREFUEL CORP COM 36116M106   694,106 78,430 SH   DFND 4 78,430 0 0
FUTUREFUEL CORP COM 36116M106   4,478 506 SH   DFND 7 0 506 0
FUTUREFUEL CORP COM 36116M106   2,912 329 SH   DFND 7 329 0 0
FUTUREFUEL CORP COM 36116M106   252,375 28,517 SH   DFND 9 0 0 28,517
FUTUREFUEL CORP COM 36116M106   262,730 29,687 SH   DFND 17 0 0 29,687
FUTUREFUEL CORP COM 36116M106   1,141,924 129,031 SH   DFND 17 129,031 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,260 3,000 SH   DFND 3 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   14,633 34,848 SH   DFND 4 34,848 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   3,738 2,875 SH   DFND 4 2,875 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   27 21 SH   DFND 9 0 0 21
FUSION PHARMACEUTICALS INC COM 36118A100   642,643 137,611 SH   DFND 9 0 0 137,611
FUTU HLDGS LTD SPON ADS CL A 36118L106   132,573 3,336 SH   DFND 1 3,336 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,331,615 159,326 SH   DFND 2 159,326 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   162,980,695 4,101,175 SH   DFND 4 4,101,175 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   76,460 1,924 SH   DFND 7 0 1,924 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,856 248 SH   DFND 7 0 0 248
FUTU HLDGS LTD SPON ADS CL A 36118L106   67,439 1,697 SH   DFND 7 1,697 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   19,194 483 SH   DFND 8 0 0 483
FUTU HLDGS LTD SPON ADS CL A 36118L106   88,819 2,235 SH   DFND 8 2,235 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   655,273 16,489 SH   DFND 9 0 0 16,489
FUTU HLDGS LTD SPON ADS CL A 36118L106   10,344,322 260,300 SH   DFND 16 260,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,355,929 34,120 SH   DFND 17 0 0 34,120
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,700,892 244,109 SH   DFND 17 244,109 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,134 406 SH   DFND 19 406 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   20 2 SH   DFND 2 2 0 0
FVCBANKCORP INC COM 36120Q101   118,459 10,999 SH   DFND 2 10,999 0 0
FVCBANKCORP INC COM 36120Q101   11,632 1,080 SH   DFND 4 1,080 0 0
FVCBANKCORP INC COM 36120Q101   1,379 128 SH   DFND 7 0 128 0
FVCBANKCORP INC COM 36120Q101   55,272 5,132 SH   DFND 9 0 0 5,132
FVCBANKCORP INC COM 36120Q101   62,908 5,841 SH   DFND 17 0 0 5,841
FVCBANKCORP INC COM 36120Q101   755,925 70,188 SH   DFND 17 70,188 0 0
GATX CORP COM 361448103   3,616,950 28,095 SH   DFND 2 28,095 0 0
GATX CORP COM 361448103   5,915,346 45,948 SH   DFND 4 45,948 0 0
GATX CORP COM 361448103   88,573 688 SH   DFND 7 0 688 0
GATX CORP COM 361448103   98,486 765 SH   DFND 7 0 0 765
GATX CORP COM 361448103   62,954 489 SH   DFND 7 489 0 0
GATX CORP COM 361448103   4,565,635 35,464 SH   DFND 9 0 0 35,464
GATX CORP COM 361448103   958 7 SH   DFND 9 7 0 0
GATX CORP COM 361448103   1,576,239 12,243 SH   DFND 17 0 0 12,243
GATX CORP COM 361448103   10,658,110 82,787 SH   DFND 17 82,787 0 0
GATX CORP COM 361448103   5,194,916 40,352 SH   DFND 18 40,352 0 0
GATX CORP COM 361448103   2,832,795 22,004 SH   DFND 19 22,004 0 0
GDL FD COM SH BEN IT 361570104   1,874,327 238,920 SH   DFND 9 0 0 238,920
GEO GROUP INC NEW COM 36162J106   5,062 707 SH   DFND 1 707 0 0
GEO GROUP INC NEW COM 36162J106   649,140 90,662 SH   DFND 2 90,662 0 0
GEO GROUP INC NEW COM 36162J106   2,739,523 382,615 SH   DFND 4 382,615 0 0
GEO GROUP INC NEW COM 36162J106   10,203 1,425 SH   DFND 7 0 1,425 0
GEO GROUP INC NEW COM 36162J106   152,909 21,356 SH   DFND 7 0 0 21,356
GEO GROUP INC NEW COM 36162J106   3,079 430 SH   DFND 7 430 0 0
GEO GROUP INC NEW COM 36162J106   445,975 62,287 SH   DFND 9 0 0 62,287
GEO GROUP INC NEW COM 36162J106   417,428 58,300 SH   DFND 17 0 0 58,300
GEO GROUP INC NEW COM 36162J106   2,442,355 341,111 SH   DFND 17 341,111 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   707,338 64,362 SH   DFND 1 64,362 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,528,709 139,100 SH   DFND 2 139,100 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,536,589 139,817 SH   DFND 4 139,817 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   107,834 9,812 SH   DFND 9 0 0 9,812
GDS HLDGS LTD SPONSORED ADS 36165L108   519,618 47,281 SH   DFND 17 0 0 47,281
GDS HLDGS LTD SPONSORED ADS 36165L108   3,008,062 273,709 SH   DFND 17 273,709 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   43,960 4,000 SH   DFND 19 4,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,839,159 47,401 SH   DFND 1 47,401 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   259,494 6,688 SH   DFND 2 6,688 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,809,532 123,957 SH   DFND 3 123,957 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,473,927 63,761 SH   DFND 4 63,761 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,894,084 100,363 SH   DFND 7 0 100,363 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   31,052,532 800,323 SH   DFND 7 0 0 800,323
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   132,901,252 3,425,290 SH   DFND 7 3,425,290 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   479,840 12,367 SH   DFND 9 0 0 12,367
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   20,467,504 527,513 SH   DFND 17 0 0 527,513
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,792,987 46,211 SH   DFND 17 46,211 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,843,000 47,500 SH   DFND 19 47,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,745,040 405,800 SH   DFND 22 405,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109   17 7 SH   DFND 1 7 0 0
G1 THERAPEUTICS INC COM 3621LQ109   17 7 SH   DFND 2 7 0 0
G1 THERAPEUTICS INC COM 3621LQ109   343,416 137,918 SH   DFND 4 137,918 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,250 502 SH   DFND 7 0 502 0
G1 THERAPEUTICS INC COM 3621LQ109   37 15 SH   DFND 7 15 0 0
G1 THERAPEUTICS INC COM 3621LQ109   18,650 7,490 SH   DFND 9 0 0 7,490
G1 THERAPEUTICS INC COM 3621LQ109   3,638 1,461 SH   DFND 17 1,461 0 0
GSE SYS INC COM 36227K106   9 25 SH   DFND 9 0 0 25
G III APPAREL GROUP LTD COM 36237H101   723,222 37,531 SH   DFND 2 37,531 0 0
G III APPAREL GROUP LTD COM 36237H101   4,837,098 251,017 SH   DFND 4 251,017 0 0
G III APPAREL GROUP LTD COM 36237H101   339,788 17,633 SH   DFND 7 0 17,633 0
G III APPAREL GROUP LTD COM 36237H101   3,102 161 SH   DFND 7 161 0 0
G III APPAREL GROUP LTD COM 36237H101   380,062 19,723 SH   DFND 9 0 0 19,723
G III APPAREL GROUP LTD COM 36237H101   1,340,325 69,555 SH   DFND 17 0 0 69,555
G III APPAREL GROUP LTD COM 36237H101   5,932,115 307,842 SH   DFND 17 307,842 0 0
GABELLI EQUITY TR INC COM 362397101   12,769,170 2,201,581 SH   DFND 9 0 0 2,201,581
GABELLI EQUITY TR INC COM 362397101   16 2 SH   DFND 9 2 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   919,685 139,876 SH   DFND 9 0 0 139,876
GABELLI MULTIMEDIA TR INC COM 36239Q109   7 1 SH   DFND 9 1 0 0
GABELLI UTIL TR COM 36240A101   5,549,566 818,520 SH   DFND 9 0 0 818,520
GABELLI UTIL TR COM 36240A101   9 1 SH   DFND 9 1 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   3,827,937 890,218 SH   DFND 9 0 0 890,218
GSI TECHNOLOGY INC COM 36241U106   5,972 1,080 SH   DFND 9 0 0 1,080
GABELLI DIVID & INCOME TR COM 36242H104   123,408,512 5,840,440 SH   DFND 9 0 0 5,840,440
GABELLI DIVID & INCOME TR COM 36242H104   9,679,147 458,076 SH   DFND 17 0 0 458,076
GABELLI DIVID & INCOME TR COM 36242H104   1,967,172 93,098 SH   DFND 17 93,098 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,008,517 141,233 SH   DFND 9 0 0 141,233
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,787,127 279,832 SH   DFND 9 0 0 279,832
GABELLI GLOBAL SMALL & MID C COM 36249W104   4,426,718 369,398 SH   DFND 9 0 0 369,398
GMS INC COM 36251C103   2,024,861 29,261 SH   DFND 2 29,261 0 0
GMS INC COM 36251C103   18,385,817 265,691 SH   DFND 4 265,691 0 0
GMS INC COM 36251C103   54,391 786 SH   DFND 7 0 786 0
GMS INC COM 36251C103   969 14 SH   DFND 7 14 0 0
GMS INC COM 36251C103   1,089,070 15,738 SH   DFND 9 0 0 15,738
GMS INC COM 36251C103   10,836,720 156,600 SH   DFND 16 156,600 0 0
GMS INC COM 36251C103   3,107,980 44,913 SH   DFND 17 0 0 44,913
GMS INC COM 36251C103   7,233,684 104,533 SH   DFND 17 104,533 0 0
GMS INC COM 36251C103   12,953,202 187,185 SH   DFND 18 187,185 0 0
GT BIOPHARMA INC COM NEW 36254L209   2,520 8,078 SH   DFND 9 0 0 8,078
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   320,559 110,920 SH   DFND 2 110,920 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   5,724,709 1,980,868 SH   DFND 4 1,980,868 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   142 49 SH   DFND 9 0 0 49
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   3,792,836 1,312,400 SH   DFND 16 1,312,400 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,032 357 SH   DFND 17 0 0 357
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   558 193 SH   DFND 17 193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,769 60 SH   DFND 1 60 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,956,403 31,143 SH   DFND 2 31,143 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,654,899 42,262 SH   DFND 4 42,262 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   130,666 2,080 SH   DFND 7 0 2,080 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   754 12 SH   DFND 7 0 0 12
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   74,190 1,181 SH   DFND 7 1,181 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,849,079 395,560 SH   DFND 9 0 0 395,560
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   57,653,809 917,762 SH   DFND 17 0 0 917,762
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   20,112,263 320,157 SH   DFND 17 320,157 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   8,577,820 136,546 SH   DFND 18 136,546 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,567,956 40,878 SH   DFND 19 40,878 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,143,231 97,791 SH   DFND 21 97,791 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   71,412,708 1,136,783 SH   DFND 22 1,136,783 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   10 3 SH   DFND 9 3 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   422,935 5,206 SH   DFND 1 5,206 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,905,753 183,478 SH   DFND 2 183,478 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   58,425,208 719,168 SH   DFND 4 719,168 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,455 141 SH   DFND 5 141 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   578,023 7,115 SH   DFND 7 0 7,115 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   338,581 4,167 SH   DFND 7 0 0 4,167
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,213,807 14,941 SH   DFND 7 14,941 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   76,347,077 939,772 SH   DFND 9 0 0 939,772
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,576,939 216,358 SH   DFND 17 0 0 216,358
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   90,405,623 1,112,821 SH   DFND 17 1,112,821 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,714,066 33,408 SH   DFND 18 33,408 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,048,707 86,764 SH   DFND 19 86,764 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,330,472 250,252 SH   DFND 21 250,252 0 0
GAIN THERAPEUTICS INC COM 36269B105   3,584 800 SH   DFND 9 0 0 800
GAIA INC NEW CL A 36269P104   3,336 1,444 SH   DFND 4 1,444 0 0
GAIA INC NEW CL A 36269P104   231 100 SH   DFND 9 0 0 100
GAIA INC NEW CL A 36269P104   103,950 45,000 SH   DFND 17 45,000 0 0
GALAPAGOS NV SPON ADR 36315X101   298,404 7,339 SH   DFND 2 7,339 0 0
GALAPAGOS NV SPON ADR 36315X101   142,391 3,502 SH   DFND 4 3,502 0 0
GALAPAGOS NV SPON ADR 36315X101   499,386 12,282 SH   DFND 9 0 0 12,282
GALAPAGOS NV SPON ADR 36315X101   104,374 2,567 SH   DFND 17 0 0 2,567
GALAPAGOS NV SPON ADR 36315X101   360,817 8,874 SH   DFND 17 8,874 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   210 146 SH   DFND 2 146 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   8,212 5,703 SH   DFND 4 5,703 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   258,098 179,235 SH   DFND 9 0 0 179,235
GALERA THERAPEUTICS INC COM 36338D108   9 3 SH   DFND 2 3 0 0
GALERA THERAPEUTICS INC COM 36338D108   10,957 3,512 SH   DFND 4 3,512 0 0
GALERA THERAPEUTICS INC COM 36338D108   8,833 2,831 SH   DFND 9 0 0 2,831
GALIANO GOLD INC COM 36352H100   422 715 SH   DFND 2 715 0 0
GALIANO GOLD INC COM 36352H100   177 300 SH   DFND 3 300 0 0
GALIANO GOLD INC COM 36352H100   15,768 26,716 SH   DFND 4 26,716 0 0
GALIANO GOLD INC COM 36352H100   2,213 3,750 SH   DFND 9 0 0 3,750
GALLAGHER ARTHUR J & CO COM 363576109   124,057 565 SH   DFND 1 565 0 0
GALLAGHER ARTHUR J & CO COM 363576109   16,722,451 76,160 SH   DFND 2 76,160 0 0
GALLAGHER ARTHUR J & CO COM 363576109   68,773,057 313,217 SH   DFND 4 313,217 0 0
GALLAGHER ARTHUR J & CO COM 363576109   559,904 2,550 SH   DFND 7 0 2,550 0
GALLAGHER ARTHUR J & CO COM 363576109   194,978 888 SH   DFND 7 0 0 888
GALLAGHER ARTHUR J & CO COM 363576109   739,731 3,369 SH   DFND 7 3,369 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,309,876 10,520 SH   DFND 8 0 10,520 0
GALLAGHER ARTHUR J & CO COM 363576109   87,894,969 400,305 SH   DFND 8 0 0 400,305
GALLAGHER ARTHUR J & CO COM 363576109   785,036,526 3,575,336 SH   DFND 8 3,575,336 0 0
GALLAGHER ARTHUR J & CO COM 363576109   88,131,650 401,382 SH   DFND 9 0 0 401,382
GALLAGHER ARTHUR J & CO COM 363576109   338 1 SH   DFND 9 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   23,576,970 107,377 SH   DFND 17 0 0 107,377
GALLAGHER ARTHUR J & CO COM 363576109   140,695,870 640,779 SH   DFND 17 640,779 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,611,773 89,319 SH   DFND 18 89,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109   121,376,100 552,790 SH   DFND 21 552,790 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   73,255 19,587 SH   DFND 4 19,587 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   10,507,803 2,809,573 SH   DFND 9 0 0 2,809,573
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,517,526 302,296 SH   DFND 9 0 0 302,296
GAMING & LEISURE PPTYS INC COM 36467J108   2,176,775 44,919 SH   DFND 2 44,919 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29,529,101 609,350 SH   DFND 4 609,350 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   655,664 13,530 SH   DFND 5 13,530 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   238,472 4,921 SH   DFND 7 0 4,921 0
GAMING & LEISURE PPTYS INC COM 36467J108   61,593 1,271 SH   DFND 7 0 0 1,271
GAMING & LEISURE PPTYS INC COM 36467J108   286,980 5,922 SH   DFND 7 5,922 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   131,676,332 2,717,216 SH   DFND 9 0 0 2,717,216
GAMING & LEISURE PPTYS INC COM 36467J108   20,184,388 416,516 SH   DFND 17 0 0 416,516
GAMING & LEISURE PPTYS INC COM 36467J108   14,752,335 304,422 SH   DFND 17 304,422 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,486,884 113,225 SH   DFND 18 113,225 0 0
GAMESTOP CORP NEW CL A 36467W109   753,642 31,078 SH   DFND 2 31,078 0 0
GAMESTOP CORP NEW CL A 36467W109   2,218,778 91,496 SH   DFND 4 91,496 0 0
GAMESTOP CORP NEW CL A 36467W109   77,964 3,215 SH   DFND 7 0 3,215 0
GAMESTOP CORP NEW CL A 36467W109   28,822 1,188 SH   DFND 7 0 0 1,188
GAMESTOP CORP NEW CL A 36467W109   54,102 2,231 SH   DFND 7 2,231 0 0
GAMESTOP CORP NEW CL A 36467W109   713,750 29,433 SH   DFND 9 0 0 29,433
GAMESTOP CORP NEW CL A 36467W109   232 9 SH   DFND 9 9 0 0
GAMESTOP CORP NEW CL A 36467W109   781,541 32,228 SH   DFND 17 0 0 32,228
GAMESTOP CORP NEW CL A 36467W109   7,651,376 315,520 SH   DFND 17 315,520 0 0
GAMESTOP CORP NEW CL A 36467W109   2,320,846 95,705 SH   DFND 19 95,705 0 0
GANNETT CO INC COM 36472T109   282,346 125,487 SH   DFND 2 125,487 0 0
GANNETT CO INC COM 36472T109   816,442 362,863 SH   DFND 4 362,863 0 0
GANNETT CO INC COM 36472T109   2,673 1,188 SH   DFND 7 0 1,188 0
GANNETT CO INC COM 36472T109   18,986 8,438 SH   DFND 7 0 0 8,438
GANNETT CO INC COM 36472T109   88,209 39,204 SH   DFND 9 0 0 39,204
GANNETT CO INC COM 36472T109   62,656 27,847 SH   DFND 17 0 0 27,847
GANNETT CO INC COM 36472T109   445,896 198,176 SH   DFND 17 198,176 0 0
GANNETT CO INC COM 36472T109   1,238 550 SH   DFND 18 550 0 0
GAP INC COM 364760108   10,208,901 1,143,214 SH   DFND 2 1,143,214 0 0
GAP INC COM 364760108   12,496,070 1,399,336 SH   DFND 4 1,399,336 0 0
GAP INC COM 364760108   47,552 5,325 SH   DFND 5 5,325 0 0
GAP INC COM 364760108   35,756 4,004 SH   DFND 7 0 4,004 0
GAP INC COM 364760108   14,234 1,594 SH   DFND 7 1,594 0 0
GAP INC COM 364760108   1,114,071 124,756 SH   DFND 9 0 0 124,756
GAP INC COM 364760108   15 1 SH   DFND 9 1 0 0
GAP INC COM 364760108   969,251 108,538 SH   DFND 17 0 0 108,538
GAP INC COM 364760108   7,934,439 888,515 SH   DFND 17 888,515 0 0
GAP INC COM 364760108   4,349 487 SH   DFND 19 487 0 0
GAP INC COM 364760108   669,750 75,000 SH   DFND 21 75,000 0 0
GAMESQUARE HLDGS INC COM 364934109   4,325 1,437 SH   DFND 9 0 0 1,437
GARRETT MOTION INC COM 366505105   2,104 278 SH   DFND 2 278 0 0
GARRETT MOTION INC COM 366505105   68,107 8,997 SH   DFND 4 8,997 0 0
GARRETT MOTION INC COM 366505105   310 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105   477,258 63,046 SH   DFND 9 0 0 63,046
GARRETT MOTION INC COM 366505105   15,906 2,101 SH   DFND 17 0 0 2,101
GARRETT MOTION INC COM 366505105   47,376 6,258 SH   DFND 17 6,258 0 0
GARRETT MOTION INC COM 366505105   25,352 3,349 SH   DFND 18 3,349 0 0
GARRETT MOTION INC COM 366505105   50,908 6,725 SH   DFND 21 6,725 0 0
GARTNER INC COM 366651107   282,700 807 SH   DFND 1 807 0 0
GARTNER INC COM 366651107   9,244,681 26,390 SH   DFND 2 26,390 0 0
GARTNER INC COM 366651107   56,283,957 160,669 SH   DFND 4 160,669 0 0
GARTNER INC COM 366651107   1,188,252 3,392 SH   DFND 5 3,392 0 0
GARTNER INC COM 366651107   537,025 1,533 SH   DFND 7 0 1,533 0
GARTNER INC COM 366651107   885,036 2,526 SH   DFND 7 0 0 2,526
GARTNER INC COM 366651107   2,463,730 7,033 SH   DFND 7 7,033 0 0
GARTNER INC COM 366651107   33,004,267 94,214 SH   DFND 9 0 0 94,214
GARTNER INC COM 366651107   390,248 1,114 SH   DFND 9 1,114 0 0
GARTNER INC COM 366651107   16,535,858 47,203 SH   DFND 17 0 0 47,203
GARTNER INC COM 366651107   106,621,399 304,362 SH   DFND 17 304,362 0 0
GARTNER INC COM 366651107   9,656,996 27,567 SH   DFND 18 27,567 0 0
GARTNER INC COM 366651107   15,662,360 44,710 SH   DFND 19 44,710 0 0
GARTNER INC COM 366651107   63,001,240 179,844 SH   DFND 20 0 0 179,844
GARTNER INC COM 366651107   397,100,556 1,133,569 SH   DFND 20 1,133,569 0 0
GARTNER INC COM 366651107   9,494,102 27,102 SH   DFND 21 27,102 0 0
GATOS SILVER INC COM 368036109   193 51 SH   DFND 2 51 0 0
GATOS SILVER INC COM 368036109   25,179 6,661 SH   DFND 4 6,661 0 0
GCM GROSVENOR INC COM CL A 36831E108   215,282 28,552 SH   DFND 2 28,552 0 0
GCM GROSVENOR INC COM CL A 36831E108   921,509 122,216 SH   DFND 4 122,216 0 0
GCM GROSVENOR INC COM CL A 36831E108   38,748 5,139 SH   DFND 5 5,139 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,428 322 SH   DFND 7 0 322 0
GCM GROSVENOR INC COM CL A 36831E108   1,923 255 SH   DFND 9 0 0 255
GCM GROSVENOR INC COM CL A 36831E108   12,230 1,622 SH   DFND 17 0 0 1,622
GCM GROSVENOR INC COM CL A 36831E108   404,574 53,657 SH   DFND 17 53,657 0 0
GENCOR INDS INC COM 368678108   108,826 6,985 SH   DFND 2 6,985 0 0
GENCOR INDS INC COM 368678108   3,241 208 SH   DFND 4 208 0 0
GENCOR INDS INC COM 368678108   17,714 1,137 SH   DFND 17 1,137 0 0
GENELUX CORPORATION COM 36870H103   3,861 118 SH   DFND 1 118 0 0
GENELUX CORPORATION COM 36870H103   62,921 1,923 SH   DFND 2 1,923 0 0
GENELUX CORPORATION COM 36870H103   589 18 SH   DFND 4 18 0 0
GENELUX CORPORATION COM 36870H103   55,624 1,700 SH   DFND 9 0 0 1,700
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,947 500 SH   DFND 9 0 0 500
GENASYS INC COM 36872P103   27,318 10,507 SH   DFND 9 0 0 10,507
GENERAC HLDGS INC COM 368736104   5,518 37 SH   DFND 00 37 0 0
GENERAC HLDGS INC COM 368736104   433,074 2,904 SH   DFND 1 2,904 0 0
GENERAC HLDGS INC COM 368736104   7,449,193 49,951 SH   DFND 2 49,951 0 0
GENERAC HLDGS INC COM 368736104   25,280,965 169,523 SH   DFND 4 169,523 0 0
GENERAC HLDGS INC COM 368736104   184,026 1,234 SH   DFND 7 0 1,234 0
GENERAC HLDGS INC COM 368736104   190,588 1,278 SH   DFND 7 0 0 1,278
GENERAC HLDGS INC COM 368736104   279,022 1,871 SH   DFND 7 1,871 0 0
GENERAC HLDGS INC COM 368736104   60,969,265 408,833 SH   DFND 9 0 0 408,833
GENERAC HLDGS INC COM 368736104   12,692,305 85,109 SH   DFND 17 0 0 85,109
GENERAC HLDGS INC COM 368736104   73,078,096 490,029 SH   DFND 17 490,029 0 0
GENERAC HLDGS INC COM 368736104   5,520,942 37,021 SH   DFND 18 37,021 0 0
GENERAC HLDGS INC COM 368736104   5,044,621 33,827 SH   DFND 19 33,827 0 0
GENERAC HLDGS INC COM 368736104   369,246 2,476 SH   DFND 21 2,476 0 0
GENERAC HLDGS INC COM 368736104   99,022 664 SH   DFND 22 664 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,866,651 92,681 SH   DFND 9 0 0 92,681
GENERAL AMERN INVS CO INC COM 368802104   18,857,076 451,991 SH   DFND 17 0 0 451,991
GENERAL AMERN INVS CO INC COM 368802104   2,362,562 56,628 SH   DFND 17 56,628 0 0
GENERAL DYNAMICS CORP COM 369550108   1,075,750 5,000 SH   DFND 1 5,000 0 0
GENERAL DYNAMICS CORP COM 369550108   14,463,028 67,223 SH   DFND 2 67,223 0 0
GENERAL DYNAMICS CORP COM 369550108   57,617,385 267,801 SH   DFND 4 267,801 0 0
GENERAL DYNAMICS CORP COM 369550108   38,727 180 SH   DFND 5 180 0 0
GENERAL DYNAMICS CORP COM 369550108   9,895,824 45,995 SH   DFND 7 0 45,995 0
GENERAL DYNAMICS CORP COM 369550108   4,370,326 20,312 SH   DFND 7 0 0 20,312
GENERAL DYNAMICS CORP COM 369550108   9,102,781 42,309 SH   DFND 7 42,309 0 0
GENERAL DYNAMICS CORP COM 369550108   215,841,410 1,003,213 SH   DFND 9 0 0 1,003,213
GENERAL DYNAMICS CORP COM 369550108   482,947 2,244 SH   DFND 9 2,244 0 0
GENERAL DYNAMICS CORP COM 369550108   43,298,524 201,248 SH   DFND 17 0 0 201,248
GENERAL DYNAMICS CORP COM 369550108   155,779,706 724,051 SH   DFND 17 724,051 0 0
GENERAL DYNAMICS CORP COM 369550108   5,104,003 23,723 SH   DFND 18 23,723 0 0
GENERAL DYNAMICS CORP COM 369550108   25,695,580 119,431 SH   DFND 21 119,431 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,906,964 53,773 SH   DFND 1 53,773 0 0
GENERAL ELECTRIC CO COM NEW 369604301   28,687,218 261,149 SH   DFND 2 261,149 0 0
GENERAL ELECTRIC CO COM NEW 369604301   104,750,873 953,581 SH   DFND 4 953,581 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,099,818 10,012 SH   DFND 5 10,012 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,355,404 21,442 SH   DFND 7 0 21,442 0
GENERAL ELECTRIC CO COM NEW 369604301   2,726,432 24,819 SH   DFND 7 0 0 24,819
GENERAL ELECTRIC CO COM NEW 369604301   3,802,348 34,614 SH   DFND 7 34,614 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,773,273 25,246 SH   DFND 8 0 0 25,246
GENERAL ELECTRIC CO COM NEW 369604301   666,240 6,065 SH   DFND 8 6,065 0 0
GENERAL ELECTRIC CO COM NEW 369604301   285,893,056 2,602,576 SH   DFND 9 0 0 2,602,576
GENERAL ELECTRIC CO COM NEW 369604301   523 4 SH   DFND 9 4 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,096,926 19,089 SH   DFND 14 0 0 19,089
GENERAL ELECTRIC CO COM NEW 369604301   61,156,810 556,730 SH   DFND 17 0 0 556,730
GENERAL ELECTRIC CO COM NEW 369604301   339,721,368 3,092,593 SH   DFND 17 3,092,593 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,059,918 100,682 SH   DFND 18 100,682 0 0
GENERAL ELECTRIC CO COM NEW 369604301   83,310,240 758,400 SH   DFND 21 758,400 0 0
GENERAL MLS INC COM 370334104   292,304 3,811 SH   DFND 1 3,811 0 0
GENERAL MLS INC COM 370334104   20,324,426 264,986 SH   DFND 2 264,986 0 0
GENERAL MLS INC COM 370334104   83,953,672 1,094,572 SH   DFND 4 1,094,572 0 0
GENERAL MLS INC COM 370334104   282,870 3,688 SH   DFND 5 3,688 0 0
GENERAL MLS INC COM 370334104   880,976 11,486 SH   DFND 7 0 11,486 0
GENERAL MLS INC COM 370334104   2,345,335 30,578 SH   DFND 7 0 0 30,578
GENERAL MLS INC COM 370334104   3,400,955 44,341 SH   DFND 7 44,341 0 0
GENERAL MLS INC COM 370334104   545,874 7,117 SH   DFND 8 0 0 7,117
GENERAL MLS INC COM 370334104   3,475,967 45,319 SH   DFND 8 45,319 0 0
GENERAL MLS INC COM 370334104   221,091,399 2,882,547 SH   DFND 9 0 0 2,882,547
GENERAL MLS INC COM 370334104   66,573 867 SH   DFND 9 867 0 0
GENERAL MLS INC COM 370334104   58,056,234 756,926 SH   DFND 17 0 0 756,926
GENERAL MLS INC COM 370334104   189,574,264 2,471,633 SH   DFND 17 2,471,633 0 0
GENERAL MLS INC COM 370334104   3,774,867 49,216 SH   DFND 18 0 0 49,216
GENERAL MLS INC COM 370334104   11,763,939 153,376 SH   DFND 18 153,376 0 0
GENERAL MLS INC COM 370334104   8,817 114 SH   DFND 19 0 0 114
GENERAL MLS INC COM 370334104   15,973,542 208,260 SH   DFND 19 208,260 0 0
GENERAL MLS INC COM 370334104   14,575,838 190,037 SH   DFND 21 190,037 0 0
GENERAL MTRS CO COM 37045V100   5,216,705 135,288 SH   DFND 1 135,288 0 0
GENERAL MTRS CO COM 37045V100   27,105,868 702,953 SH   DFND 2 702,953 0 0
GENERAL MTRS CO COM 37045V100   101,729,339 2,638,209 SH   DFND 4 2,638,209 0 0
GENERAL MTRS CO COM 37045V100   23,984 622 SH   DFND 5 622 0 0
GENERAL MTRS CO COM 37045V100   1,372,235 35,587 SH   DFND 7 0 35,587 0
GENERAL MTRS CO COM 37045V100   2,851,060 73,938 SH   DFND 7 0 0 73,938
GENERAL MTRS CO COM 37045V100   3,172,254 82,268 SH   DFND 7 82,268 0 0
GENERAL MTRS CO COM 37045V100   192,383,815 4,989,206 SH   DFND 9 0 0 4,989,206
GENERAL MTRS CO COM 37045V100   1,205,294 31,257 SH   DFND 9 31,257 0 0
GENERAL MTRS CO COM 37045V100   8,840,458 229,265 SH   DFND 12 229,265 0 0
GENERAL MTRS CO COM 37045V100   55,217,931 1,432,000 SH   DFND 17 0 0 1,432,000
GENERAL MTRS CO COM 37045V100   157,409,316 4,082,191 SH   DFND 17 4,082,191 0 0
GENERAL MTRS CO COM 37045V100   233,365 6,052 SH   DFND 18 6,052 0 0
GENERAL MTRS CO COM 37045V100   492,543 12,773 SH   DFND 19 0 0 12,773
GENERAL MTRS CO COM 37045V100   17,746,932 460,242 SH   DFND 19 460,242 0 0
GENERAL MTRS CO COM 37045V100   3,846,013 99,741 SH   DFND 21 99,741 0 0
GENERATION BIO CO COM 37148K100   171,523 31,186 SH   DFND 2 31,186 0 0
GENERATION BIO CO COM 37148K100   2,213,525 402,459 SH   DFND 4 402,459 0 0
GENERATION BIO CO COM 37148K100   1,991 362 SH   DFND 7 0 362 0
GENERATION BIO CO COM 37148K100   355,768 64,685 SH   DFND 9 0 0 64,685
GENERATION BIO CO COM 37148K100   1,771 322 SH   DFND 17 0 0 322
GENERATION BIO CO COM 37148K100   138,644 25,208 SH   DFND 17 25,208 0 0
GENERATIONS BANCORP NY INC COM 37149G108   9,052 998 SH   DFND 9 0 0 998
GENESCO INC COM 371532102   25 1 SH   DFND 1 1 0 0
GENESCO INC COM 371532102   245,918 9,821 SH   DFND 2 9,821 0 0
GENESCO INC COM 371532102   377,879 15,091 SH   DFND 4 15,091 0 0
GENESCO INC COM 371532102   194,786 7,779 SH   DFND 7 0 7,779 0
GENESCO INC COM 371532102   3,531 141 SH   DFND 7 141 0 0
GENESCO INC COM 371532102   644,930 25,756 SH   DFND 9 0 0 25,756
GENESCO INC COM 371532102   521,758 20,837 SH   DFND 17 0 0 20,837
GENESCO INC COM 371532102   1,019,779 40,726 SH   DFND 17 40,726 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   71,738 86,348 SH   DFND 4 86,348 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,668 2,008 SH   DFND 9 0 0 2,008
GENETRON HLDGS LTD ADS 37186H100   1,133 1,218 SH   DFND 4 1,218 0 0
GENETRON HLDGS LTD ADS 37186H100   331 356 SH   DFND 17 0 0 356
GENTEX CORP COM 371901109   2,985 102 SH   DFND 1 102 0 0
GENTEX CORP COM 371901109   3,717,776 127,060 SH   DFND 2 127,060 0 0
GENTEX CORP COM 371901109   3,430,296 117,235 SH   DFND 4 117,235 0 0
GENTEX CORP COM 371901109   135,093 4,617 SH   DFND 7 0 4,617 0
GENTEX CORP COM 371901109   246,896 8,438 SH   DFND 7 0 0 8,438
GENTEX CORP COM 371901109   2,195 75 SH   DFND 7 75 0 0
GENTEX CORP COM 371901109   8,287,676 283,242 SH   DFND 9 0 0 283,242
GENTEX CORP COM 371901109   30 1 SH   DFND 9 1 0 0
GENTEX CORP COM 371901109   2,674,429 91,402 SH   DFND 17 0 0 91,402
GENTEX CORP COM 371901109   33,504,468 1,145,060 SH   DFND 17 1,145,060 0 0
GENTEX CORP COM 371901109   18,913,020 646,378 SH   DFND 18 646,378 0 0
GENTEX CORP COM 371901109   42,227,798 1,443,192 SH   DFND 21 1,443,192 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   955 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   92,702 9,707 SH   DFND 2 9,707 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,894,214 198,347 SH   DFND 9 0 0 198,347
GENESIS ENERGY L P UNIT LTD PARTN 371927104   24,998,204 2,617,613 SH   DFND 10 2,617,613 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   25,900 2,712 SH   DFND 17 2,712 0 0
GENFIT S A ADS 372279109   140,411 39,664 SH   DFND 1 39,664 0 0
GENIE ENERGY LTD CL B 372284208   204,733 14,479 SH   DFND 2 14,479 0 0
GENIE ENERGY LTD CL B 372284208   102,303 7,235 SH   DFND 4 7,235 0 0
GENIE ENERGY LTD CL B 372284208   76,639 5,420 SH   DFND 9 0 0 5,420
GENIE ENERGY LTD CL B 372284208   232,221 16,423 SH   DFND 17 16,423 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   9,997 5,234 SH   DFND 2 5,234 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   44,520 23,309 SH   DFND 4 23,309 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   10,801 5,655 SH   DFND 9 0 0 5,655
KARTOON STUDIOS INC. COM NEW 37229T509   4 2 SH   DFND 9 2 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   1,180 618 SH   DFND 17 618 0 0
GENMAB A/S SPONSORED ADS 372303206   1,216 32 SH   DFND 1 32 0 0
GENMAB A/S SPONSORED ADS 372303206   396,672 10,436 SH   DFND 2 10,436 0 0
GENMAB A/S SPONSORED ADS 372303206   3,652,267 96,087 SH   DFND 4 96,087 0 0
GENMAB A/S SPONSORED ADS 372303206   59,612 1,568 SH   DFND 7 0 0 1,568
GENMAB A/S SPONSORED ADS 372303206   800,453 21,059 SH   DFND 9 0 0 21,059
GENMAB A/S SPONSORED ADS 372303206   118 3 SH   DFND 9 3 0 0
GENMAB A/S SPONSORED ADS 372303206   5,741,829 151,061 SH   DFND 17 0 0 151,061
GENMAB A/S SPONSORED ADS 372303206   27,695,378 728,634 SH   DFND 17 728,634 0 0
GENPREX INC COM 372446104   10,270 10,826 SH   DFND 4 10,826 0 0
GENPREX INC COM 372446104   13,263 13,982 SH   DFND 9 0 0 13,982
GENUINE PARTS CO COM 372460105   164,830 974 SH   DFND 1 974 0 0
GENUINE PARTS CO COM 372460105   10,344,353 61,126 SH   DFND 2 61,126 0 0
GENUINE PARTS CO COM 372460105   34,122,860 201,636 SH   DFND 4 201,636 0 0
GENUINE PARTS CO COM 372460105   1,221,671 7,219 SH   DFND 5 7,219 0 0
GENUINE PARTS CO COM 372460105   469,782 2,776 SH   DFND 7 0 2,776 0
GENUINE PARTS CO COM 372460105   1,205,787 7,125 SH   DFND 7 0 0 7,125
GENUINE PARTS CO COM 372460105   663,889 3,923 SH   DFND 7 3,923 0 0
GENUINE PARTS CO COM 372460105   53,138 314 SH   DFND 8 0 0 314
GENUINE PARTS CO COM 372460105   350,137 2,069 SH   DFND 8 2,069 0 0
GENUINE PARTS CO COM 372460105   137,502,929 812,521 SH   DFND 9 0 0 812,521
GENUINE PARTS CO COM 372460105   77,242 456 SH   DFND 9 456 0 0
GENUINE PARTS CO COM 372460105   50,605,185 299,031 SH   DFND 17 0 0 299,031
GENUINE PARTS CO COM 372460105   102,069,265 603,139 SH   DFND 17 603,139 0 0
GENUINE PARTS CO COM 372460105   14,913,901 88,128 SH   DFND 18 88,128 0 0
GENUINE PARTS CO COM 372460105   23,364 138 SH   DFND 19 0 0 138
GENUINE PARTS CO COM 372460105   8,626,161 50,973 SH   DFND 19 50,973 0 0
GENUINE PARTS CO COM 372460105   3,880,782 22,932 SH   DFND 21 22,932 0 0
GENWORTH FINL INC COM CL A 37247D106   2,485 497 SH   DFND 1 497 0 0
GENWORTH FINL INC COM CL A 37247D106   1,652,010 330,402 SH   DFND 2 330,402 0 0
GENWORTH FINL INC COM CL A 37247D106   7,217,515 1,443,503 SH   DFND 4 1,443,503 0 0
GENWORTH FINL INC COM CL A 37247D106   272,100 54,420 SH   DFND 7 0 54,420 0
GENWORTH FINL INC COM CL A 37247D106   168,245 33,649 SH   DFND 7 0 0 33,649
GENWORTH FINL INC COM CL A 37247D106   3,295 659 SH   DFND 7 659 0 0
GENWORTH FINL INC COM CL A 37247D106   550,800 110,160 SH   DFND 9 0 0 110,160
GENWORTH FINL INC COM CL A 37247D106   2,401,805 480,361 SH   DFND 17 0 0 480,361
GENWORTH FINL INC COM CL A 37247D106   6,594,454 1,318,890 SH   DFND 17 1,318,890 0 0
GENTHERM INC COM 37253A103   1,304,025 23,076 SH   DFND 2 23,076 0 0
GENTHERM INC COM 37253A103   6,021,084 106,549 SH   DFND 4 106,549 0 0
GENTHERM INC COM 37253A103   36,901 653 SH   DFND 7 0 653 0
GENTHERM INC COM 37253A103   678 12 SH   DFND 7 12 0 0
GENTHERM INC COM 37253A103   1,067,191 18,885 SH   DFND 9 0 0 18,885
GENTHERM INC COM 37253A103   2,446,883 43,300 SH   DFND 16 43,300 0 0
GENTHERM INC COM 37253A103   1,229,206 21,752 SH   DFND 17 0 0 21,752
GENTHERM INC COM 37253A103   6,816,123 120,618 SH   DFND 17 120,618 0 0
GENTHERM INC COM 37253A103   931,624 16,486 SH   DFND 18 16,486 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   2,564 330 SH   DFND 4 330 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   9,324 1,200 SH   DFND 9 0 0 1,200
GEOVAX LABS INC COM 373678507   27,608 50,197 SH   DFND 9 0 0 50,197
GERDAU SA SPON ADR REP PFD 373737105   133,883 25,648 SH   DFND 2 25,648 0 0
GERDAU SA SPON ADR REP PFD 373737105   661,818 126,785 SH   DFND 4 126,785 0 0
GERDAU SA SPON ADR REP PFD 373737105   690,371 132,255 SH   DFND 9 0 0 132,255
GERDAU SA SPON ADR REP PFD 373737105   720,982 138,119 SH   DFND 17 0 0 138,119
GERDAU SA SPON ADR REP PFD 373737105   3,758,185 719,958 SH   DFND 17 719,958 0 0
GERMAN AMERN BANCORP INC COM 373865104   556,184 20,463 SH   DFND 2 20,463 0 0
GERMAN AMERN BANCORP INC COM 373865104   650,254 23,924 SH   DFND 4 23,924 0 0
GERMAN AMERN BANCORP INC COM 373865104   14,867 547 SH   DFND 7 0 547 0
GERMAN AMERN BANCORP INC COM 373865104   272 10 SH   DFND 7 10 0 0
GERMAN AMERN BANCORP INC COM 373865104   883,812 32,517 SH   DFND 9 0 0 32,517
GERMAN AMERN BANCORP INC COM 373865104   50,908 1,873 SH   DFND 17 0 0 1,873
GERMAN AMERN BANCORP INC COM 373865104   316,638 11,649 SH   DFND 17 11,649 0 0
GERON CORP COM 374163103   1,121,353 349,331 SH   DFND 2 349,331 0 0
GERON CORP COM 374163103   668,945 208,394 SH   DFND 4 208,394 0 0
GERON CORP COM 374163103   24,993 7,786 SH   DFND 7 0 7,786 0
GERON CORP COM 374163103   392 122 SH   DFND 7 122 0 0
GERON CORP COM 374163103   322,746 100,544 SH   DFND 9 0 0 100,544
GERON CORP COM 374163103   28,136 8,765 SH   DFND 17 0 0 8,765
GERON CORP COM 374163103   257,750 80,296 SH   DFND 17 80,296 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   52,631 10,785 SH   DFND 4 10,785 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   46,726 9,575 SH   DFND 9 0 0 9,575
GETTY RLTY CORP NEW COM 374297109   1,033,742 30,566 SH   DFND 2 30,566 0 0
GETTY RLTY CORP NEW COM 374297109   7,416,117 219,282 SH   DFND 4 219,282 0 0
GETTY RLTY CORP NEW COM 374297109   27,022 799 SH   DFND 7 0 799 0
GETTY RLTY CORP NEW COM 374297109   196,427 5,808 SH   DFND 7 0 0 5,808
GETTY RLTY CORP NEW COM 374297109   473 14 SH   DFND 7 14 0 0
GETTY RLTY CORP NEW COM 374297109   5,980,864 176,844 SH   DFND 9 0 0 176,844
GETTY RLTY CORP NEW COM 374297109   2,439,757 72,139 SH   DFND 17 0 0 72,139
GETTY RLTY CORP NEW COM 374297109   6,223,623 184,021 SH   DFND 17 184,021 0 0
GEVO INC COM PAR 374396406   945 622 SH   DFND 1 622 0 0
GEVO INC COM PAR 374396406   353,043 232,265 SH   DFND 2 232,265 0 0
GEVO INC COM PAR 374396406   187,399 123,289 SH   DFND 4 123,289 0 0
GEVO INC COM PAR 374396406   6,892 4,534 SH   DFND 7 0 4,534 0
GEVO INC COM PAR 374396406   96 63 SH   DFND 7 63 0 0
GEVO INC COM PAR 374396406   151,856 99,905 SH   DFND 9 0 0 99,905
GEVO INC COM PAR 374396406   77,853 51,219 SH   DFND 17 0 0 51,219
GEVO INC COM PAR 374396406   513,129 337,585 SH   DFND 17 337,585 0 0
GIBRALTAR INDS INC COM 374689107   189 3 SH   DFND 1 3 0 0
GIBRALTAR INDS INC COM 374689107   1,343,153 21,347 SH   DFND 2 21,347 0 0
GIBRALTAR INDS INC COM 374689107   7,478,105 118,851 SH   DFND 4 118,851 0 0
GIBRALTAR INDS INC COM 374689107   37,941 603 SH   DFND 7 0 603 0
GIBRALTAR INDS INC COM 374689107   755 12 SH   DFND 7 12 0 0
GIBRALTAR INDS INC COM 374689107   174,163 2,768 SH   DFND 9 0 0 2,768
GIBRALTAR INDS INC COM 374689107   1,538,897 24,458 SH   DFND 17 0 0 24,458
GIBRALTAR INDS INC COM 374689107   6,911,762 109,850 SH   DFND 17 109,850 0 0
GIBRALTAR INDS INC COM 374689107   1,023,520 16,267 SH   DFND 19 16,267 0 0
GILEAD SCIENCES INC COM 375558103   386,352 5,013 SH   DFND 1 5,013 0 0
GILEAD SCIENCES INC COM 375558103   54,123,564 702,265 SH   DFND 2 702,265 0 0
GILEAD SCIENCES INC COM 375558103   153,418,779 1,990,642 SH   DFND 4 1,990,642 0 0
GILEAD SCIENCES INC COM 375558103   511,744 6,640 SH   DFND 5 6,640 0 0
GILEAD SCIENCES INC COM 375558103   1,869,179 24,253 SH   DFND 7 0 24,253 0
GILEAD SCIENCES INC COM 375558103   3,688,179 47,854 SH   DFND 7 0 0 47,854
GILEAD SCIENCES INC COM 375558103   6,297,236 81,708 SH   DFND 7 81,708 0 0
GILEAD SCIENCES INC COM 375558103   322,384 4,183 SH   DFND 8 0 0 4,183
GILEAD SCIENCES INC COM 375558103   2,078,732 26,972 SH   DFND 8 26,972 0 0
GILEAD SCIENCES INC COM 375558103   450,808,255 5,849,335 SH   DFND 9 0 0 5,849,335
GILEAD SCIENCES INC COM 375558103   612,379 7,945 SH   DFND 9 7,945 0 0
GILEAD SCIENCES INC COM 375558103   92,290,106 1,197,484 SH   DFND 17 0 0 1,197,484
GILEAD SCIENCES INC COM 375558103   332,067,057 4,308,642 SH   DFND 17 4,308,642 0 0
GILEAD SCIENCES INC COM 375558103   55,484,851 719,928 SH   DFND 18 719,928 0 0
GILEAD SCIENCES INC COM 375558103   855,617 11,101 SH   DFND 19 0 0 11,101
GILEAD SCIENCES INC COM 375558103   27,935,948 362,475 SH   DFND 19 362,475 0 0
GILEAD SCIENCES INC COM 375558103   102,039,062 1,323,979 SH   DFND 21 1,323,979 0 0
GILEAD SCIENCES INC COM 375558103   6,196,890 80,406 SH   DFND 22 80,406 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,350,199 72,897 SH   DFND 1 72,897 0 0
GILDAN ACTIVEWEAR INC COM 375916103   340,874 10,573 SH   DFND 2 10,573 0 0
GILDAN ACTIVEWEAR INC COM 375916103   782,594 24,274 SH   DFND 3 24,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103   190,700 5,915 SH   DFND 4 5,915 0 0
GILDAN ACTIVEWEAR INC COM 375916103   952,660 29,549 SH   DFND 9 0 0 29,549
GILDAN ACTIVEWEAR INC COM 375916103   899,364 27,895 SH   DFND 17 0 0 27,895
GILDAN ACTIVEWEAR INC COM 375916103   7,071,741 219,346 SH   DFND 17 219,346 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   640 344 SH   DFND 1 344 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   121,367 65,251 SH   DFND 2 65,251 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,145,160 1,690,946 SH   DFND 4 1,690,946 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   145,612 78,286 SH   DFND 7 0 78,286 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,272,027 3,909,691 SH   DFND 7 0 0 3,909,691
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   75,800,329 40,752,865 SH   DFND 7 40,752,865 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,645,496 884,675 SH   DFND 9 0 0 884,675
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3 1 SH   DFND 9 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   325,080 174,774 SH   DFND 13 0 0 174,774
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   79,818 42,913 SH   DFND 17 0 0 42,913
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   858,710 461,672 SH   DFND 17 461,672 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   188,219 717,846 SH   DFND 7 717,846 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   268 1,022 SH   DFND 9 0 0 1,022
GITLAB INC CLASS A COM 37637K108   2,118,510 41,450 SH   DFND 2 41,450 0 0
GITLAB INC CLASS A COM 37637K108   60,397,658 1,181,719 SH   DFND 4 1,181,719 0 0
GITLAB INC CLASS A COM 37637K108   588,787 11,520 SH   DFND 7 0 11,520 0
GITLAB INC CLASS A COM 37637K108   35,086,950 686,498 SH   DFND 7 0 0 686,498
GITLAB INC CLASS A COM 37637K108   382,942,032 7,492,507 SH   DFND 7 7,492,507 0 0
GITLAB INC CLASS A COM 37637K108   2,509,151 49,093 SH   DFND 9 0 0 49,093
GITLAB INC CLASS A COM 37637K108   55,454 1,085 SH   DFND 17 0 0 1,085
GITLAB INC CLASS A COM 37637K108   1,317,207 25,772 SH   DFND 17 25,772 0 0
GITLAB INC CLASS A COM 37637K108   5,873,561 114,920 SH   DFND 21 114,920 0 0
GLACIER BANCORP INC NEW COM 37637Q105   132,660 4,256 SH   DFND 1 4,256 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,339,211 107,129 SH   DFND 2 107,129 0 0
GLACIER BANCORP INC NEW COM 37637Q105   7,012,159 224,965 SH   DFND 4 224,965 0 0
GLACIER BANCORP INC NEW COM 37637Q105   41,550 1,333 SH   DFND 7 0 1,333 0
GLACIER BANCORP INC NEW COM 37637Q105   1,091 35 SH   DFND 7 35 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,280,487 105,245 SH   DFND 9 0 0 105,245
GLACIER BANCORP INC NEW COM 37637Q105   1,079,720 34,639 SH   DFND 17 0 0 34,639
GLACIER BANCORP INC NEW COM 37637Q105   6,177,171 198,176 SH   DFND 17 198,176 0 0
GLACIER BANCORP INC NEW COM 37637Q105   2,424,247 77,775 SH   DFND 18 77,775 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,246,800 40,000 SH   DFND 21 40,000 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,708 175 SH   DFND 2 175 0 0
GLADSTONE CAPITAL CORP COM 376535100   46,487 4,763 SH   DFND 4 4,763 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,677,949 171,921 SH   DFND 9 0 0 171,921
GLADSTONE COMMERCIAL CORP COM 376536108   348,822 28,199 SH   DFND 2 28,199 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   94,148 7,611 SH   DFND 4 7,611 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,426 762 SH   DFND 7 0 762 0
GLADSTONE COMMERCIAL CORP COM 376536108   148 12 SH   DFND 7 12 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   683,579 55,261 SH   DFND 9 0 0 55,261
GLADSTONE COMMERCIAL CORP COM 376536108   450,491 36,418 SH   DFND 17 0 0 36,418
GLADSTONE COMMERCIAL CORP COM 376536108   981,677 79,359 SH   DFND 17 79,359 0 0
GLADSTONE INVT CORP COM 376546107   57,272 4,392 SH   DFND 4 4,392 0 0
GLADSTONE INVT CORP COM 376546107   1,070,597 82,101 SH   DFND 9 0 0 82,101
GLADSTONE INVT CORP COM 376546107   16 1 SH   DFND 9 1 0 0
GLADSTONE INVT CORP COM 376546107   8,711 668 SH   DFND 17 668 0 0
GLADSTONE LD CORP COM 376549101   371,688 22,845 SH   DFND 2 22,845 0 0
GLADSTONE LD CORP COM 376549101   199,047 12,234 SH   DFND 4 12,234 0 0
GLADSTONE LD CORP COM 376549101   10,397 639 SH   DFND 7 0 639 0
GLADSTONE LD CORP COM 376549101   163 10 SH   DFND 7 10 0 0
GLADSTONE LD CORP COM 376549101   1,798,941 110,568 SH   DFND 9 0 0 110,568
GLADSTONE LD CORP COM 376549101   21 1 SH   DFND 9 1 0 0
GLADSTONE LD CORP COM 376549101   154,334 9,485 SH   DFND 17 0 0 9,485
GLADSTONE LD CORP COM 376549101   884,159 54,342 SH   DFND 17 54,342 0 0
GLATFELTER CORPORATION COM 377320106   90,911 30,103 SH   DFND 2 30,103 0 0
GLATFELTER CORPORATION COM 377320106   1,341,629 444,248 SH   DFND 4 444,248 0 0
GLATFELTER CORPORATION COM 377320106   1,006 333 SH   DFND 7 0 333 0
GLATFELTER CORPORATION COM 377320106   229,683 76,054 SH   DFND 9 0 0 76,054
GLATFELTER CORPORATION COM 377320106   70,599 23,377 SH   DFND 17 0 0 23,377
GLATFELTER CORPORATION COM 377320106   1,369,576 453,502 SH   DFND 17 453,502 0 0
GLATFELTER CORPORATION COM 377320106   426 141 SH   DFND 18 141 0 0
GLAUKOS CORP COM 377322102   18,380,654 258,119 SH   DFND 2 258,119 0 0
GLAUKOS CORP COM 377322102   13,033,424 183,028 SH   DFND 4 183,028 0 0
GLAUKOS CORP COM 377322102   42,512 597 SH   DFND 7 0 597 0
GLAUKOS CORP COM 377322102   1,068 15 SH   DFND 7 15 0 0
GLAUKOS CORP COM 377322102   707,685 9,938 SH   DFND 9 0 0 9,938
GLAUKOS CORP COM 377322102   1,188,139 16,685 SH   DFND 17 0 0 16,685
GLAUKOS CORP COM 377322102   7,129,047 100,113 SH   DFND 17 100,113 0 0
GSK PLC SPONSORED ADR 37733W204   71,793,109 2,014,397 SH   DFND 1 2,014,397 0 0
GSK PLC SPONSORED ADR 37733W204   1,847,685 51,843 SH   DFND 2 51,843 0 0
GSK PLC SPONSORED ADR 37733W204   1,203,349 33,764 SH   DFND 4 33,764 0 0
GSK PLC SPONSORED ADR 37733W204   952,907 26,737 SH   DFND 5 26,737 0 0
GSK PLC SPONSORED ADR 37733W204   88,661 2,487 SH   DFND 7 0 0 2,487
GSK PLC SPONSORED ADR 37733W204   104,364,803 2,928,305 SH   DFND 9 0 0 2,928,305
GSK PLC SPONSORED ADR 37733W204   396 11 SH   DFND 9 11 0 0
GSK PLC SPONSORED ADR 37733W204   22,594,062 633,952 SH   DFND 17 0 0 633,952
GSK PLC SPONSORED ADR 37733W204   58,811,315 1,650,149 SH   DFND 17 1,650,149 0 0
GSK PLC SPONSORED ADR 37733W204   1,601,982 44,949 SH   DFND 18 44,949 0 0
GSK PLC SPONSORED ADR 37733W204   5,884 165 SH   DFND 19 0 0 165
GSK PLC SPONSORED ADR 37733W204   296,382 8,316 SH   DFND 21 8,316 0 0
GLEN BURNIE BANCORP COM 377407101   10,295 1,337 SH   DFND 9 0 0 1,337
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   163,586 22,626 SH   DFND 2 22,626 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   25,160 3,480 SH   DFND 4 3,480 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,301 180 SH   DFND 17 0 0 180
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,928 405 SH   DFND 17 405 0 0
GLIMPSE GROUP INC COM 37892C106   4,749 1,334 SH   DFND 4 1,334 0 0
GLIMPSE GROUP INC COM 37892C106   4,984 1,400 SH   DFND 9 0 0 1,400
GLOBAL INDUSTRIAL COMPANY COM 37892E102   278,977 10,046 SH   DFND 2 10,046 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   950,428 34,225 SH   DFND 4 34,225 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   8,387 302 SH   DFND 7 0 302 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   167 6 SH   DFND 7 6 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,184,085 42,639 SH   DFND 9 0 0 42,639
GLOBAL INDUSTRIAL COMPANY COM 37892E102   46,987 1,692 SH   DFND 17 0 0 1,692
GLOBAL INDUSTRIAL COMPANY COM 37892E102   503,581 18,134 SH   DFND 17 18,134 0 0
GLOBALSTAR INC COM 378973408   525,951 486,992 SH   DFND 2 486,992 0 0
GLOBALSTAR INC COM 378973408   157,729 146,045 SH   DFND 4 146,045 0 0
GLOBALSTAR INC COM 378973408   15,162 14,039 SH   DFND 7 0 14,039 0
GLOBALSTAR INC COM 378973408   237 219 SH   DFND 7 219 0 0
GLOBALSTAR INC COM 378973408   132,031 122,251 SH   DFND 9 0 0 122,251
GLOBALSTAR INC COM 378973408   4,863 4,503 SH   DFND 17 0 0 4,503
GLOBALSTAR INC COM 378973408   24,346 22,543 SH   DFND 17 22,543 0 0
GLOBAL NET LEASE INC COM NEW 379378201   737,693 71,760 SH   DFND 2 71,760 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,654,807 355,526 SH   DFND 4 355,526 0 0
GLOBAL NET LEASE INC COM NEW 379378201   20,910 2,034 SH   DFND 7 0 2,034 0
GLOBAL NET LEASE INC COM NEW 379378201   152,123 14,798 SH   DFND 7 0 0 14,798
GLOBAL NET LEASE INC COM NEW 379378201   350 34 SH   DFND 7 34 0 0
GLOBAL NET LEASE INC COM NEW 379378201   638,069 62,069 SH   DFND 9 0 0 62,069
GLOBAL NET LEASE INC COM NEW 379378201   1,092,886 106,311 SH   DFND 17 0 0 106,311
GLOBAL NET LEASE INC COM NEW 379378201   3,342,734 325,168 SH   DFND 17 325,168 0 0
GLOBAL PMTS INC COM 37940X102   300,190 3,047 SH   DFND 1 3,047 0 0
GLOBAL PMTS INC COM 37940X102   20,992,248 213,076 SH   DFND 2 213,076 0 0
GLOBAL PMTS INC COM 37940X102   41,322,342 419,431 SH   DFND 4 419,431 0 0
GLOBAL PMTS INC COM 37940X102   213,493 2,167 SH   DFND 5 2,167 0 0
GLOBAL PMTS INC COM 37940X102   507,477 5,151 SH   DFND 7 0 5,151 0
GLOBAL PMTS INC COM 37940X102   1,387,404 14,082 SH   DFND 7 0 0 14,082
GLOBAL PMTS INC COM 37940X102   1,392,679 14,136 SH   DFND 7 14,136 0 0
GLOBAL PMTS INC COM 37940X102   23,563,028 239,170 SH   DFND 9 0 0 239,170
GLOBAL PMTS INC COM 37940X102   1,261,490 12,804 SH   DFND 9 12,804 0 0
GLOBAL PMTS INC COM 37940X102   197 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102   35,292,255 358,224 SH   DFND 17 0 0 358,224
GLOBAL PMTS INC COM 37940X102   75,936,359 770,770 SH   DFND 17 770,770 0 0
GLOBAL PMTS INC COM 37940X102   7,276,195 73,855 SH   DFND 18 73,855 0 0
GLOBAL PMTS INC COM 37940X102   58,911,317 597,963 SH   DFND 20 0 0 597,963
GLOBAL PMTS INC COM 37940X102   50,430,516 511,881 SH   DFND 20 511,881 0 0
GLOBAL PMTS INC COM 37940X102   7,689,782 78,053 SH   DFND 21 78,053 0 0
GLOBAL WTR RES INC COM 379463102   101,022 7,967 SH   DFND 2 7,967 0 0
GLOBAL WTR RES INC COM 379463102   171,573 13,531 SH   DFND 4 13,531 0 0
GLOBAL WTR RES INC COM 379463102   1,484 117 SH   DFND 7 0 117 0
GLOBAL WTR RES INC COM 379463102   59,000 4,653 SH   DFND 9 0 0 4,653
GLOBAL WTR RES INC COM 379463102   81,570 6,433 SH   DFND 17 0 0 6,433
GLOBAL WTR RES INC COM 379463102   532,097 41,963 SH   DFND 17 41,963 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,073 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,503 114 SH   DFND 2 114 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,970,285 129,199 SH   DFND 9 0 0 129,199
GLOBAL PARTNERS LP COM UNITS 37946R109   56 1 SH   DFND 9 1 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   5,738,858 186,751 SH   DFND 10 186,751 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   11,003 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   184,164 7,967 SH   DFND 9 0 0 7,967
GLOBAL X FDS MSCI NXT EMRNG 37950E218   2,004,840 109,734 SH   DFND 9 0 0 109,734
GLOBAL X FDS GB MSCI AR ETF 37950E259   617,114 13,480 SH   DFND 9 0 0 13,480
GLOBAL X FDS GLOBX SUPDV US 37950E291   52,321 3,133 SH   DFND 4 3,133 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   20,711,874 1,240,232 SH   DFND 9 0 0 1,240,232
GLOBAL X FDS GLOBX SUPDV US 37950E291   27 1 SH   DFND 9 1 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   182,554 20,194 SH   DFND 4 20,194 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,201,222 243,498 SH   DFND 9 0 0 243,498
GLOBAL X FDS GLB X GURU INDEX 37950E341   14,336 386 SH   DFND 4 386 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   673,219 18,127 SH   DFND 9 0 0 18,127
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   20,493 1,136 SH   DFND 4 1,136 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,215,458 67,375 SH   DFND 9 0 0 67,375
GLOBAL X FDS SOCIAL MED ETF 37950E416   32,931 900 SH   DFND 4 900 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,925,659 52,628 SH   DFND 9 0 0 52,628
GLOBAL X FDS MSCI CHINA FINCL 37950E606   20,407 1,702 SH   DFND 4 1,702 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   131,914 11,002 SH   DFND 9 0 0 11,002
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,914,364 268,973 SH   DFND 9 0 0 268,973
GLOBAL X FDS MSCI CHINA COMMU 37950E804   25,333 1,659 SH   DFND 9 0 0 1,659
GLOBAL MED REIT INC COM NEW 37954A204   3,944 432 SH   DFND 1 432 0 0
GLOBAL MED REIT INC COM NEW 37954A204   388,025 42,500 SH   DFND 2 42,500 0 0
GLOBAL MED REIT INC COM NEW 37954A204   596,454 65,329 SH   DFND 4 65,329 0 0
GLOBAL MED REIT INC COM NEW 37954A204   11,011 1,206 SH   DFND 7 0 1,206 0
GLOBAL MED REIT INC COM NEW 37954A204   173 19 SH   DFND 7 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,397,447 153,061 SH   DFND 9 0 0 153,061
GLOBAL MED REIT INC COM NEW 37954A204   17 1 SH   DFND 9 1 0 0
GLOBAL MED REIT INC COM NEW 37954A204   417,342 45,711 SH   DFND 17 0 0 45,711
GLOBAL MED REIT INC COM NEW 37954A204   2,564,874 280,928 SH   DFND 17 280,928 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   5,850 917 SH   DFND 4 917 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,346 211 SH   DFND 9 0 0 211
GLOBAL X FDS GBL X HYDROGEN 37954Y152   3,533 384 SH   DFND 9 0 0 384
GLOBAL X FDS CLEANTECH ETF 37954Y228   44,159 3,004 SH   DFND 4 3,004 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,308 225 SH   DFND 9 0 0 225
GLOBAL X FDS DATA CTR REITS 37954Y236   2,067 152 SH   DFND 9 0 0 152
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   41,475 1,500 SH   DFND 9 0 0 1,500
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   651 56 SH   DFND 4 56 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   165,437 14,225 SH   DFND 9 0 0 14,225
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,081 26 SH   DFND 4 26 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   106,958,472 2,572,972 SH   DFND 9 0 0 2,572,972
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   471 11 SH   DFND 9 11 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   7,872 212 SH   DFND 2 212 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   186 5 SH   DFND 4 5 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   2,646,701 71,282 SH   DFND 9 0 0 71,282
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   37,489 1,790 SH   DFND 4 1,790 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   5,089 243 SH   DFND 9 0 0 243
GLOBAL X FDS MSCI PAKISTAN 37954Y335   20,612 1,588 SH   DFND 4 1,588 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   110,389,638 2,571,386 SH   DFND 9 0 0 2,571,386
GLOBAL X FDS GLBL X MLP ETF 37954Y343   46,922 1,093 SH   DFND 17 1,093 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   9,503,005 425,571 SH   DFND 9 0 0 425,571
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   631 26 SH   DFND 1 26 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   54,803 2,259 SH   DFND 2 2,259 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   168,364 6,940 SH   DFND 4 6,940 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   9,421,153 388,341 SH   DFND 9 0 0 388,341
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   19,466 950 SH   DFND 2 950 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   24,506 1,196 SH   DFND 4 1,196 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,843 578 SH   DFND 9 0 0 578
GLOBAL X FDS THMATC GWT ETF 37954Y418   10,744 403 SH   DFND 4 403 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   29,166 1,094 SH   DFND 9 0 0 1,094
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   42,723 3,525 SH   DFND 4 3,525 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   113,177 9,338 SH   DFND 9 0 0 9,338
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   82,832 4,175 SH   DFND 2 4,175 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   84,340 4,251 SH   DFND 4 4,251 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,428,425 223,206 SH   DFND 9 0 0 223,206
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   148 7 SH   DFND 9 7 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   159 8 SH   DFND 15 0 0 8
GLOBAL X FDS RUSSELL 2000 37954Y459   308 17 SH   DFND 2 17 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,804 155 SH   DFND 4 155 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   38,947,372 2,152,977 SH   DFND 9 0 0 2,152,977
GLOBAL X FDS E COMMERCE ETF 37954Y467   35,871 1,940 SH   DFND 9 0 0 1,940
GLOBAL X FDS S&P 500 COVERED 37954Y475   307,670 7,495 SH   DFND 4 7,495 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   153,815,650 3,747,031 SH   DFND 9 0 0 3,747,031
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,119,333 63,061 SH   DFND 4 63,061 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   138,286,121 7,790,767 SH   DFND 9 0 0 7,790,767
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   41 2 SH   DFND 9 2 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   29 1 SH   DFND 15 0 0 1
GLOBAL X FDS DAX GERMANY ETF 37954Y491   29,610 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533   1,657 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   3,506 250 SH   DFND 4 250 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   58,017 2,228 SH   DFND 2 2,228 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   116,008 4,455 SH   DFND 4 4,455 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   468,590 17,995 SH   DFND 9 0 0 17,995
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   30,588 1,094 SH   DFND 4 1,094 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   36,907 1,320 SH   DFND 9 0 0 1,320
GLOBAL X FDS US PFD ETF 37954Y657   1,178,330 60,770 SH   DFND 4 60,770 0 0
GLOBAL X FDS US PFD ETF 37954Y657   47,238,935 2,436,252 SH   DFND 9 0 0 2,436,252
GLOBAL X FDS US PFD ETF 37954Y657   23 1 SH   DFND 9 1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,990 205 SH   DFND 15 0 0 205
GLOBAL X FDS US PFD ETF 37954Y657   16,711,252 861,849 SH   DFND 18 861,849 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,956,587 152,480 SH   DFND 22 152,480 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   26,979 2,645 SH   DFND 4 2,645 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   30,600 3,000 SH   DFND 9 0 0 3,000
GLOBAL X FDS US INFR DEV ETF 37954Y673   87,061 2,770 SH   DFND 2 2,770 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   206,841 6,581 SH   DFND 4 6,581 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   174,697,377 5,558,300 SH   DFND 9 0 0 5,558,300
GLOBAL X FDS US INFR DEV ETF 37954Y673   38,571 1,227 SH   DFND 17 0 0 1,227
GLOBAL X FDS US INFR DEV ETF 37954Y673   367,982 11,708 SH   DFND 17 11,708 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   12,865 1,073 SH   DFND 9 0 0 1,073
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   257,798 8,970 SH   DFND 2 8,970 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   117,345 4,083 SH   DFND 4 4,083 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   70,369,032 2,448,470 SH   DFND 9 0 0 2,448,470
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   222 7 SH   DFND 9 7 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   76,051,517 2,451,693 SH   DFND 9 0 0 2,451,693
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,253,630 39,348 SH   DFND 9 0 0 39,348
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   15,451 484 SH   DFND 15 0 0 484
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,105 66 SH   DFND 17 0 0 66
GLOBAL X FDS AGING POPULATION 37954Y772   78,313 2,817 SH   DFND 4 2,817 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   1,529 55 SH   DFND 9 0 0 55
GLOBAL X FDS INTERNET OF THNG 37954Y780   29,397 850 SH   DFND 4 850 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,944,222 200,790 SH   DFND 9 0 0 200,790
GLOBAL X FDS HEALTH WELLNESS 37954Y798   1,401 62 SH   DFND 9 0 0 62
GLOBAL X FDS FINTECH ETF 37954Y814   30,567 1,385 SH   DFND 4 1,385 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   7,605,631 344,614 SH   DFND 9 0 0 344,614
GLOBAL X FDS GLOBAL X COPPER 37954Y830   78,312 2,080 SH   DFND 2 2,080 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   98,003 2,603 SH   DFND 4 2,603 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   32,881,025 873,334 SH   DFND 9 0 0 873,334
GLOBAL X FDS GLOBAL X SILVER 37954Y848   26 1 SH   DFND 2 1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,735,058 105,235 SH   DFND 4 105,235 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   17,052,976 656,136 SH   DFND 9 0 0 656,136
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,951 30 SH   DFND 2 30 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   85,696 1,318 SH   DFND 4 1,318 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   59,453,051 914,380 SH   DFND 9 0 0 914,380
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   136 2 SH   DFND 9 2 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,202 80 SH   DFND 17 0 0 80
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   11,025 458 SH   DFND 4 458 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   4,217,384 175,206 SH   DFND 9 0 0 175,206
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,311,027 60,416 SH   DFND 2 60,416 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,264,764 104,367 SH   DFND 4 104,367 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   74,532,706 3,434,686 SH   DFND 9 0 0 3,434,686
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   30,723,506 564,355 SH   DFND 9 0 0 564,355
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   102 1 SH   DFND 9 1 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   86,723 1,593 SH   DFND 13 0 0 1,593
GLOBAL SELF STORAGE INC COM 37955N106   285,643 56,563 SH   DFND 9 0 0 56,563
GLOBUS MED INC CL A 379577208   298 5 SH   DFND 1 5 0 0
GLOBUS MED INC CL A 379577208   1,074,042 18,039 SH   DFND 2 18,039 0 0
GLOBUS MED INC CL A 379577208   17,462,427 293,289 SH   DFND 4 293,289 0 0
GLOBUS MED INC CL A 379577208   89,489 1,503 SH   DFND 7 0 1,503 0
GLOBUS MED INC CL A 379577208   54,300 912 SH   DFND 7 912 0 0
GLOBUS MED INC CL A 379577208   3,830,030 64,327 SH   DFND 9 0 0 64,327
GLOBUS MED INC CL A 379577208   114 1 SH   DFND 9 1 0 0
GLOBUS MED INC CL A 379577208   160,818 2,701 SH   DFND 12 2,701 0 0
GLOBUS MED INC CL A 379577208   5,322,162 89,388 SH   DFND 17 0 0 89,388
GLOBUS MED INC CL A 379577208   8,750,296 146,965 SH   DFND 17 146,965 0 0
GLOBUS MED INC CL A 379577208   1,277,073 21,449 SH   DFND 19 21,449 0 0
GLOBE LIFE INC COM 37959E102   16,772 153 SH   DFND 1 153 0 0
GLOBE LIFE INC COM 37959E102   4,595,928 41,926 SH   DFND 2 41,926 0 0
GLOBE LIFE INC COM 37959E102   13,873,726 126,562 SH   DFND 4 126,562 0 0
GLOBE LIFE INC COM 37959E102   195,014 1,779 SH   DFND 7 0 1,779 0
GLOBE LIFE INC COM 37959E102   1,077,565 9,830 SH   DFND 7 0 0 9,830
GLOBE LIFE INC COM 37959E102   270,104 2,464 SH   DFND 7 2,464 0 0
GLOBE LIFE INC COM 37959E102   7,697,977 70,224 SH   DFND 9 0 0 70,224
GLOBE LIFE INC COM 37959E102   8,956,344 81,703 SH   DFND 17 0 0 81,703
GLOBE LIFE INC COM 37959E102   48,669,748 443,986 SH   DFND 17 443,986 0 0
GLOBE LIFE INC COM 37959E102   3,978,110 36,290 SH   DFND 18 36,290 0 0
GLOBE LIFE INC COM 37959E102   752,283 6,862 SH   DFND 19 0 0 6,862
GLOBE LIFE INC COM 37959E102   4,123,356 37,615 SH   DFND 19 37,615 0 0
GLOBE LIFE INC COM 37959E102   22,844,698 208,399 SH   DFND 21 208,399 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   16,291 485 SH   DFND 4 485 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   470 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   55,591 1,655 SH   DFND 9 0 0 1,655
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,915 57 SH   DFND 17 57 0 0
GLOBAL X FDS EMERGING MARK 37960A636   277,420 10,916 SH   DFND 9 0 0 10,916
GLOBAL X FDS EMERGING MKT GRT 37960A644   87,053,482 3,490,516 SH   DFND 9 0 0 3,490,516
GLOBAL X FDS SUPERDVDND REIT 37960A651   27,151 1,264 SH   DFND 4 1,264 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,614,351 75,156 SH   DFND 9 0 0 75,156
GLOBAL X FDS SUPERDIVIDEND 37960A669   164,834 7,300 SH   DFND 4 7,300 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   14,231,792 630,283 SH   DFND 9 0 0 630,283
GLOBAL X FDS SUPERDIVIDEND 37960A669   23 1 SH   DFND 17 1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   11,843 384 SH   DFND 9 0 0 384
GLYCOMIMETICS INC COM 38000Q102   170,400 97,931 SH   DFND 4 97,931 0 0
GODADDY INC CL A 380237107   15,928 212 SH   DFND 1 212 0 0
GODADDY INC CL A 380237107   5,752,178 76,563 SH   DFND 2 76,563 0 0
GODADDY INC CL A 380237107   24,075,709 320,454 SH   DFND 4 320,454 0 0
GODADDY INC CL A 380237107   228,696 3,044 SH   DFND 7 0 3,044 0
GODADDY INC CL A 380237107   863,093 11,488 SH   DFND 7 0 0 11,488
GODADDY INC CL A 380237107   475,873 6,334 SH   DFND 7 6,334 0 0
GODADDY INC CL A 380237107   8,129,996 108,212 SH   DFND 9 0 0 108,212
GODADDY INC CL A 380237107   6,519,819 86,780 SH   DFND 17 0 0 86,780
GODADDY INC CL A 380237107   25,166,371 334,970 SH   DFND 17 334,970 0 0
GODADDY INC CL A 380237107   142,071 1,891 SH   DFND 18 1,891 0 0
GODADDY INC CL A 380237107   52,394,118 697,379 SH   DFND 20 0 0 697,379
GODADDY INC CL A 380237107   347,280,086 4,622,389 SH   DFND 20 4,622,389 0 0
GODADDY INC CL A 380237107   3,319,243 44,180 SH   DFND 21 44,180 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   2,788,002 510,623 SH   DFND 2 510,623 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,385,300 253,718 SH   DFND 4 253,718 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   5,362 982 SH   DFND 9 0 0 982
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   10,863,505 1,989,653 SH   DFND 11 1,989,653 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   16,571 3,035 SH   DFND 17 0 0 3,035
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   31,056 5,688 SH   DFND 17 5,688 0 0
GOGO INC COM 38046C109   595 35 SH   DFND 1 35 0 0
GOGO INC COM 38046C109   816,344 47,992 SH   DFND 2 47,992 0 0
GOGO INC COM 38046C109   4,304,551 253,060 SH   DFND 4 253,060 0 0
GOGO INC COM 38046C109   17,963 1,056 SH   DFND 7 0 1,056 0
GOGO INC COM 38046C109   340 20 SH   DFND 7 20 0 0
GOGO INC COM 38046C109   486,010 28,572 SH   DFND 9 0 0 28,572
GOGO INC COM 38046C109   411,336 24,182 SH   DFND 17 0 0 24,182
GOGO INC COM 38046C109   1,932,166 113,590 SH   DFND 17 113,590 0 0
GOGO INC COM 38046C109   37,422 2,200 SH   DFND 18 2,200 0 0
GOHEALTH INC CL A NEW 38046W204   56,311 2,857 SH   DFND 2 2,857 0 0
GOHEALTH INC CL A NEW 38046W204   60,056 3,047 SH   DFND 4 3,047 0 0
GOHEALTH INC CL A NEW 38046W204   683,819 34,694 SH   DFND 9 0 0 34,694
GOLD FIELDS LTD SPONSORED ADR 38059T106   44,602 3,225 SH   DFND 1 3,225 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   740,458 53,540 SH   DFND 2 53,540 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,575,631 547,768 SH   DFND 4 547,768 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   101,125 7,312 SH   DFND 7 7,312 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,621,109 261,830 SH   DFND 9 0 0 261,830
GOLD FIELDS LTD SPONSORED ADR 38059T106   888,234 64,225 SH   DFND 17 0 0 64,225
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,384,656 823,185 SH   DFND 17 823,185 0 0
GOLD RESOURCE CORP COM 38068T105   3,609 5,728 SH   DFND 2 5,728 0 0
GOLD RESOURCE CORP COM 38068T105   47,496 75,391 SH   DFND 4 75,391 0 0
GOLD RESOURCE CORP COM 38068T105   35,371 56,145 SH   DFND 9 0 0 56,145
GOLD RESOURCE CORP COM 38068T105   1 1 SH   DFND 9 1 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   20,396 11,523 SH   DFND 4 11,523 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   36,899 20,847 SH   DFND 9 0 0 20,847
GOLDEN ENTMT INC COM 381013101   608,148 14,549 SH   DFND 2 14,549 0 0
GOLDEN ENTMT INC COM 381013101   2,262,341 54,123 SH   DFND 4 54,123 0 0
GOLDEN ENTMT INC COM 381013101   15,800 378 SH   DFND 7 0 378 0
GOLDEN ENTMT INC COM 381013101   251 6 SH   DFND 7 6 0 0
GOLDEN ENTMT INC COM 381013101   67,549 1,616 SH   DFND 9 0 0 1,616
GOLDEN ENTMT INC COM 381013101   187,682 4,490 SH   DFND 17 0 0 4,490
GOLDEN ENTMT INC COM 381013101   2,656,056 63,542 SH   DFND 17 63,542 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   11,863 1,163 SH   DFND 4 1,163 0 0
GOLDEN MINERALS CO COM 381119403   1,626 1,004 SH   DFND 4 1,004 0 0
GOLDEN MINERALS CO COM 381119403   2 1 SH   DFND 9 0 0 1
GOLDMAN SACHS GROUP INC COM 38141G104   6,451 20 SH   DFND 00 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,912,017 5,928 SH   DFND 1 5,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   157,280,503 487,631 SH   DFND 2 487,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   141,477,978 438,637 SH   DFND 4 438,637 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   973,426 3,018 SH   DFND 5 3,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,100,058 6,511 SH   DFND 7 0 6,511 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,880,307 18,231 SH   DFND 7 0 0 18,231
GOLDMAN SACHS GROUP INC COM 38141G104   3,986,917 12,361 SH   DFND 7 12,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,362,157 10,424 SH   DFND 8 0 0 10,424
GOLDMAN SACHS GROUP INC COM 38141G104   4,561,039 14,141 SH   DFND 8 14,141 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   571,372,217 1,771,477 SH   DFND 9 0 0 1,771,477
GOLDMAN SACHS GROUP INC COM 38141G104   1,521,421 4,717 SH   DFND 9 4,717 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,352 60 SH   DFND 13 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   90,745,527 281,346 SH   DFND 17 0 0 281,346
GOLDMAN SACHS GROUP INC COM 38141G104   345,034,160 1,069,740 SH   DFND 17 1,069,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   324,135 1,004 SH   DFND 18 0 0 1,004
GOLDMAN SACHS GROUP INC COM 38141G104   15,535,462 48,166 SH   DFND 18 48,166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,954 157 SH   DFND 19 0 0 157
GOLDMAN SACHS GROUP INC COM 38141G104   33,748,973 104,635 SH   DFND 19 104,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   323,425,050 1,002,744 SH   DFND 21 1,002,744 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   86,348,113 2,754,325 SH   DFND 9 0 0 2,754,325
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,002,281 350,949 SH   DFND 15 0 0 350,949
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   26,979,170 444,540 SH   DFND 9 0 0 444,540
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   19,078,784 314,364 SH   DFND 15 0 0 314,364
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   215,128 4,174 SH   DFND 9 0 0 4,174
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   17,594,110 588,431 SH   DFND 9 0 0 588,431
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,997,506 133,695 SH   DFND 15 0 0 133,695
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   26,312 880 SH   DFND 17 880 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   40,216,705 805,946 SH   DFND 9 0 0 805,946
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   1,392,969 42,059 SH   DFND 9 0 0 42,059
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,951,797 39,751 SH   DFND 9 0 0 39,751
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,391,372 28,337 SH   DFND 15 0 0 28,337
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   2,061,368 51,305 SH   DFND 9 0 0 51,305
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,568,437 39,036 SH   DFND 15 0 0 39,036
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   12,553,837 198,731 SH   DFND 9 0 0 198,731
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   73,803 2,170 SH   DFND 9 0 0 2,170
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   21,813,728 348,908 SH   DFND 9 0 0 348,908
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   178,620 2,857 SH   DFND 17 2,857 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   740,832 17,244 SH   DFND 9 0 0 17,244
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   3,746 87 SH   DFND 15 0 0 87
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   50,552 1,117 SH   DFND 4 1,117 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   15,393,029 340,127 SH   DFND 9 0 0 340,127
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,357,663 29,999 SH   DFND 15 0 0 29,999
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   319,600,817 3,660,948 SH   DFND 9 0 0 3,660,948
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,360 27 SH   DFND 9 27 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   128,923,838 1,476,790 SH   DFND 15 0 0 1,476,790
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   52,467 601 SH   DFND 17 601 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,151,602 91,452 SH   DFND 4 91,452 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   560,264,730 5,598,728 SH   DFND 9 0 0 5,598,728
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   210 2 SH   DFND 9 2 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,602,378 35,998 SH   DFND 15 0 0 35,998
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,884,816 68,800 SH   DFND 16 68,800 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   15,450 181 SH   DFND 4 181 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   8,783,903 102,905 SH   DFND 9 0 0 102,905
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,817,091 118,065 SH   DFND 9 0 0 118,065
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,604,931 45,114 SH   DFND 15 0 0 45,114
GOLDMAN SACHS BDC INC SHS 38147U107   2,962,880 213,772 SH   DFND 4 213,772 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   48,186,361 3,476,649 SH   DFND 9 0 0 3,476,649
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   5,602,366 357,066 SH   DFND 9 0 0 357,066
GOLDMINING INC COM 38149E101   10,198 11,317 SH   DFND 3 11,317 0 0
GOLDMINING INC COM 38149E101   2,282 2,532 SH   DFND 4 2,532 0 0
GOLDMINING INC COM 38149E101   6,492 7,204 SH   DFND 9 0 0 7,204
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   21,201,093 510,009 SH   DFND 9 0 0 510,009
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   17,724,979 426,388 SH   DFND 15 0 0 426,388
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,112,082 75,225 SH   DFND 9 0 0 75,225
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   2,459,575 59,453 SH   DFND 15 0 0 59,453
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   87,668,875 2,619,327 SH   DFND 17 0 0 2,619,327
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   97,561,518 3,487,541 SH   DFND 17 0 0 3,487,541
GOLDMAN SACHS ETF TR FUTURE 38149W796   88,013,388 2,765,977 SH   DFND 17 0 0 2,765,977
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   24,106 943 SH   DFND 4 943 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   2,173 85 SH   DFND 9 0 0 85
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   99,834,587 3,905,372 SH   DFND 17 0 0 3,905,372
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   30,266 616 SH   DFND 9 0 0 616
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   86,628 4,551 SH   DFND 4 4,551 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   151,100 7,938 SH   DFND 9 0 0 7,938
GOLUB CAP BDC INC COM 38173M102   208,886 15,473 SH   DFND 2 15,473 0 0
GOLUB CAP BDC INC COM 38173M102   4,950,761 366,723 SH   DFND 4 366,723 0 0
GOLUB CAP BDC INC COM 38173M102   589,829 43,691 SH   DFND 5 43,691 0 0
GOLUB CAP BDC INC COM 38173M102   300,726 22,276 SH   DFND 7 22,276 0 0
GOLUB CAP BDC INC COM 38173M102   9,994,523 740,335 SH   DFND 9 0 0 740,335
GOLUB CAP BDC INC COM 38173M102   627,750 46,500 SH   DFND 17 0 0 46,500
GOLUB CAP BDC INC COM 38173M102   880,252 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   109,583 19,852 SH   DFND 2 19,852 0 0
GOODRX HLDGS INC COM CL A 38246G108   7,141,301 1,293,714 SH   DFND 4 1,293,714 0 0
GOODRX HLDGS INC COM CL A 38246G108   4,537 822 SH   DFND 7 0 822 0
GOODRX HLDGS INC COM CL A 38246G108   138 25 SH   DFND 7 25 0 0
GOODRX HLDGS INC COM CL A 38246G108   695,901 126,069 SH   DFND 9 0 0 126,069
GOODYEAR TIRE & RUBR CO COM 382550101   151,424 11,069 SH   DFND 1 11,069 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,005,014 438,963 SH   DFND 2 438,963 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,988,724 1,461,164 SH   DFND 4 1,461,164 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   417,951 30,552 SH   DFND 7 0 30,552 0
GOODYEAR TIRE & RUBR CO COM 382550101   86,362 6,313 SH   DFND 7 0 0 6,313
GOODYEAR TIRE & RUBR CO COM 382550101   1,218 89 SH   DFND 7 89 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,334,738 1,047,861 SH   DFND 9 0 0 1,047,861
GOODYEAR TIRE & RUBR CO COM 382550101   8,348,904 610,300 SH   DFND 16 610,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,822,893 1,010,445 SH   DFND 17 0 0 1,010,445
GOODYEAR TIRE & RUBR CO COM 382550101   14,953,316 1,093,078 SH   DFND 17 1,093,078 0 0
GOOSEHEAD INS INC COM CL A 38267D109   2,327 37 SH   DFND 1 37 0 0
GOOSEHEAD INS INC COM CL A 38267D109   944,230 15,014 SH   DFND 2 15,014 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,426,554 261,195 SH   DFND 4 261,195 0 0
GOOSEHEAD INS INC COM CL A 38267D109   24,150 384 SH   DFND 7 0 384 0
GOOSEHEAD INS INC COM CL A 38267D109   15,094 240 SH   DFND 7 0 0 240
GOOSEHEAD INS INC COM CL A 38267D109   440 7 SH   DFND 7 7 0 0
GOOSEHEAD INS INC COM CL A 38267D109   391,364 6,223 SH   DFND 9 0 0 6,223
GOOSEHEAD INS INC COM CL A 38267D109   1,616,273 25,700 SH   DFND 16 25,700 0 0
GOOSEHEAD INS INC COM CL A 38267D109   582,736 9,265 SH   DFND 17 0 0 9,265
GOOSEHEAD INS INC COM CL A 38267D109   1,719,050 27,334 SH   DFND 17 27,334 0 0
GOPRO INC CL A 38268T103   1,681 406 SH   DFND 1 406 0 0
GOPRO INC CL A 38268T103   568,169 137,239 SH   DFND 2 137,239 0 0
GOPRO INC CL A 38268T103   1,884,847 455,277 SH   DFND 4 455,277 0 0
GOPRO INC CL A 38268T103   10,466 2,528 SH   DFND 7 0 2,528 0
GOPRO INC CL A 38268T103   199 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103   114,686 27,702 SH   DFND 9 0 0 27,702
GOPRO INC CL A 38268T103   19,450 4,698 SH   DFND 17 0 0 4,698
GOPRO INC CL A 38268T103   122,970 29,703 SH   DFND 17 29,703 0 0
GORMAN RUPP CO COM 383082104   448,479 15,556 SH   DFND 2 15,556 0 0
GORMAN RUPP CO COM 383082104   352,389 12,223 SH   DFND 4 12,223 0 0
GORMAN RUPP CO COM 383082104   12,455 432 SH   DFND 7 0 432 0
GORMAN RUPP CO COM 383082104   202 7 SH   DFND 7 7 0 0
GORMAN RUPP CO COM 383082104   371,417 12,883 SH   DFND 9 0 0 12,883
GORMAN RUPP CO COM 383082104   39 1 SH   DFND 9 1 0 0
GORMAN RUPP CO COM 383082104   47,831 1,659 SH   DFND 17 0 0 1,659
GORMAN RUPP CO COM 383082104   515,138 17,868 SH   DFND 17 17,868 0 0
GORMAN RUPP CO COM 383082104   4,661,379 161,685 SH   DFND 19 161,685 0 0
GOSSAMER BIO INC COM 38341P102   4,831 4,026 SH   DFND 1 4,026 0 0
GOSSAMER BIO INC COM 38341P102   8,003 6,669 SH   DFND 2 6,669 0 0
GOSSAMER BIO INC COM 38341P102   672,305 560,254 SH   DFND 4 560,254 0 0
GOSSAMER BIO INC COM 38341P102   636 530 SH   DFND 7 0 530 0
GOSSAMER BIO INC COM 38341P102   2,441 2,034 SH   DFND 9 0 0 2,034
GOSSAMER BIO INC COM 38341P102   3,296 2,747 SH   DFND 17 2,747 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   50 13 SH   DFND 1 13 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   11 3 SH   DFND 2 3 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   53,843 14,132 SH   DFND 4 14,132 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   31,242 8,200 SH   DFND 9 0 0 8,200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   7,715 2,025 SH   DFND 17 2,025 0 0
GRACO INC COM 384109104   17,356 201 SH   DFND 00 201 0 0
GRACO INC COM 384109104   10,362 120 SH   DFND 1 120 0 0
GRACO INC COM 384109104   3,437,334 39,807 SH   DFND 2 39,807 0 0
GRACO INC COM 384109104   24,223,852 280,531 SH   DFND 4 280,531 0 0
GRACO INC COM 384109104   180,990 2,096 SH   DFND 7 0 2,096 0
GRACO INC COM 384109104   559,807 6,483 SH   DFND 7 0 0 6,483
GRACO INC COM 384109104   416,811 4,827 SH   DFND 7 4,827 0 0
GRACO INC COM 384109104   17,592,345 203,733 SH   DFND 9 0 0 203,733
GRACO INC COM 384109104   136 1 SH   DFND 9 1 0 0
GRACO INC COM 384109104   64,781,930 750,225 SH   DFND 17 0 0 750,225
GRACO INC COM 384109104   48,406,029 560,579 SH   DFND 17 560,579 0 0
GRACO INC COM 384109104   7,235,526 83,793 SH   DFND 18 83,793 0 0
GRACO INC COM 384109104   98,083 1,135 SH   DFND 19 0 0 1,135
GRACO INC COM 384109104   10,579,689 122,521 SH   DFND 19 122,521 0 0
GRACO INC COM 384109104   4,163,252 48,213 SH   DFND 20 0 0 48,213
GRACO INC COM 384109104   161,349,724 1,868,555 SH   DFND 20 1,868,555 0 0
GRACO INC COM 384109104   324,244 3,755 SH   DFND 22 3,755 0 0
GRAFTECH INTL LTD COM 384313508   6,612 1,312 SH   DFND 1 1,312 0 0
GRAFTECH INTL LTD COM 384313508   696,488 138,192 SH   DFND 2 138,192 0 0
GRAFTECH INTL LTD COM 384313508   5,389,317 1,069,309 SH   DFND 4 1,069,309 0 0
GRAFTECH INTL LTD COM 384313508   19,948 3,958 SH   DFND 7 0 3,958 0
GRAFTECH INTL LTD COM 384313508   373 74 SH   DFND 7 74 0 0
GRAFTECH INTL LTD COM 384313508   1,363,038 270,444 SH   DFND 9 0 0 270,444
GRAFTECH INTL LTD COM 384313508   8 1 SH   DFND 9 1 0 0
GRAFTECH INTL LTD COM 384313508   167,756 33,285 SH   DFND 17 0 0 33,285
GRAFTECH INTL LTD COM 384313508   949,234 188,340 SH   DFND 17 188,340 0 0
GRAHAM CORP COM 384556106   20,916 1,575 SH   DFND 4 1,575 0 0
GRAHAM CORP COM 384556106   748,448 56,359 SH   DFND 9 0 0 56,359
GRAHAM CORP COM 384556106   1,023 77 SH   DFND 17 77 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,654,435 2,895 SH   DFND 2 2,895 0 0
GRAHAM HLDGS CO COM CL B 384637104   958,372 1,677 SH   DFND 4 1,677 0 0
GRAHAM HLDGS CO COM CL B 384637104   305,742 535 SH   DFND 7 0 535 0
GRAHAM HLDGS CO COM CL B 384637104   1,714 3 SH   DFND 7 3 0 0
GRAHAM HLDGS CO COM CL B 384637104   9,120,821 15,960 SH   DFND 9 0 0 15,960
GRAHAM HLDGS CO COM CL B 384637104   386,340 676 SH   DFND 17 0 0 676
GRAHAM HLDGS CO COM CL B 384637104   2,943,804 5,151 SH   DFND 17 5,151 0 0
GRAHAM HLDGS CO COM CL B 384637104   114,296 200 SH   DFND 18 200 0 0
GRAINGER W W INC COM 384802104   193,205 245 SH   DFND 1 245 0 0
GRAINGER W W INC COM 384802104   22,608,875 28,670 SH   DFND 2 28,670 0 0
GRAINGER W W INC COM 384802104   50,663,753 64,246 SH   DFND 4 64,246 0 0
GRAINGER W W INC COM 384802104   196,359 249 SH   DFND 5 249 0 0
GRAINGER W W INC COM 384802104   448,708 569 SH   DFND 7 0 569 0
GRAINGER W W INC COM 384802104   2,606,958 3,305 SH   DFND 7 0 0 3,305
GRAINGER W W INC COM 384802104   964,446 1,223 SH   DFND 7 1,223 0 0
GRAINGER W W INC COM 384802104   1,281,459 1,625 SH   DFND 8 0 0 1,625
GRAINGER W W INC COM 384802104   1,007,029 1,277 SH   DFND 8 1,277 0 0
GRAINGER W W INC COM 384802104   111,937,985 141,947 SH   DFND 9 0 0 141,947
GRAINGER W W INC COM 384802104   94,631 120 SH   DFND 9 120 0 0
GRAINGER W W INC COM 384802104   98,478,338 124,879 SH   DFND 17 0 0 124,879
GRAINGER W W INC COM 384802104   145,847,181 184,946 SH   DFND 17 184,946 0 0
GRAINGER W W INC COM 384802104   98,574 125 SH   DFND 18 125 0 0
GRAINGER W W INC COM 384802104   4,911 6 SH   DFND 19 0 0 6
GRAINGER W W INC COM 384802104   6,986,907 8,860 SH   DFND 19 8,860 0 0
GRAINGER W W INC COM 384802104   11,820,964 14,990 SH   DFND 21 14,990 0 0
GRAN TIERRA ENERGY INC COM 38500T200   519,277 105,759 SH   DFND 3 105,759 0 0
GRAN TIERRA ENERGY INC COM 38500T200   122,117 24,871 SH   DFND 4 24,871 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,136 435 SH   DFND 7 0 435 0
GRAN TIERRA ENERGY INC COM 38500T200   59 12 SH   DFND 7 12 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,622 534 SH   DFND 9 0 0 534
GRAN TIERRA ENERGY INC COM 38500T200   2,332 475 SH   DFND 17 475 0 0
GRAND CANYON ED INC COM 38526M106   2,167 21 SH   DFND 1 21 0 0
GRAND CANYON ED INC COM 38526M106   1,328,106 12,868 SH   DFND 2 12,868 0 0
GRAND CANYON ED INC COM 38526M106   6,137,176 59,463 SH   DFND 4 59,463 0 0
GRAND CANYON ED INC COM 38526M106   61,513 596 SH   DFND 7 0 596 0
GRAND CANYON ED INC COM 38526M106   1,032 10 SH   DFND 7 10 0 0
GRAND CANYON ED INC COM 38526M106   1,119,622 10,848 SH   DFND 9 0 0 10,848
GRAND CANYON ED INC COM 38526M106   3,402,214 32,964 SH   DFND 17 0 0 32,964
GRAND CANYON ED INC COM 38526M106   6,668,192 64,608 SH   DFND 17 64,608 0 0
GRAND CANYON ED INC COM 38526M106   56,559 548 SH   DFND 18 548 0 0
GRANITE CONSTR INC COM 387328107   8,012,249 201,414 SH   DFND 2 201,414 0 0
GRANITE CONSTR INC COM 387328107   5,124,619 128,824 SH   DFND 4 128,824 0 0
GRANITE CONSTR INC COM 387328107   314,421 7,904 SH   DFND 7 0 7,904 0
GRANITE CONSTR INC COM 387328107   3,501 88 SH   DFND 7 88 0 0
GRANITE CONSTR INC COM 387328107   11,665,565 293,252 SH   DFND 9 0 0 293,252
GRANITE CONSTR INC COM 387328107   1,116,043 28,055 SH   DFND 17 0 0 28,055
GRANITE CONSTR INC COM 387328107   7,037,213 176,903 SH   DFND 17 176,903 0 0
GRANITE PT MTG TR INC COM STK 38741L107   186,083 35,110 SH   DFND 2 35,110 0 0
GRANITE PT MTG TR INC COM STK 38741L107   267,873 50,542 SH   DFND 4 50,542 0 0
GRANITE PT MTG TR INC COM STK 38741L107   5,411 1,021 SH   DFND 7 0 1,021 0
GRANITE PT MTG TR INC COM STK 38741L107   71,449 13,481 SH   DFND 7 0 0 13,481
GRANITE PT MTG TR INC COM STK 38741L107   95 18 SH   DFND 7 18 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,383,321 261,004 SH   DFND 9 0 0 261,004
GRANITE PT MTG TR INC COM STK 38741L107   70,064 13,219 SH   DFND 17 0 0 13,219
GRANITE PT MTG TR INC COM STK 38741L107   990,160 186,822 SH   DFND 17 186,822 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   4,825 5,000 PRN   DFND 9 0 0 5,000
GRANITE RIDGE RESOURCES INC COM 387432107   116,860 17,626 SH   DFND 2 17,626 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   65,498 9,879 SH   DFND 4 9,879 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   165,750 25,000 SH   DFND 9 0 0 25,000
GRANITE RIDGE RESOURCES INC COM 387432107   5,921 893 SH   DFND 17 893 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   4 3 SH   DFND 2 3 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,983,362 33,622 SH   DFND 00 33,622 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,567,709 128,288 SH   DFND 3 128,288 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,950 50 SH   DFND 4 50 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   50,554 857 SH   DFND 9 0 0 857
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,421 58 SH   DFND 17 0 0 58
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   19,821 336 SH   DFND 17 336 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   125,826 2,133 SH   DFND 22 2,133 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   3,304 160 SH   DFND 9 0 0 160
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   120,424 3,000 SH   DFND 9 0 0 3,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   2,124,234 111,743 SH   DFND 2 111,743 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   791,557 41,639 SH   DFND 9 0 0 41,639
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   2,122 240 SH   DFND 9 0 0 240
GRAPHIC PACKAGING HLDG CO COM 388689101   1,517,903 63,167 SH   DFND 2 63,167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,343,443 638,512 SH   DFND 4 638,512 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   144,564 6,016 SH   DFND 7 0 6,016 0
GRAPHIC PACKAGING HLDG CO COM 388689101   17,035,350 708,920 SH   DFND 7 0 0 708,920
GRAPHIC PACKAGING HLDG CO COM 388689101   5,598,053 232,961 SH   DFND 7 232,961 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   35,172,206 1,463,679 SH   DFND 9 0 0 1,463,679
GRAPHIC PACKAGING HLDG CO COM 388689101   7,947,023 330,712 SH   DFND 17 0 0 330,712
GRAPHIC PACKAGING HLDG CO COM 388689101   14,643,749 609,394 SH   DFND 17 609,394 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   581,526 24,200 SH   DFND 18 24,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,414,335 183,701 SH   DFND 19 183,701 0 0
GRAPHITE BIO INC COM 38870X104   213 82 SH   DFND 1 82 0 0
GRAPHITE BIO INC COM 38870X104   49,647 19,095 SH   DFND 2 19,095 0 0
GRAPHITE BIO INC COM 38870X104   27,396 10,537 SH   DFND 4 10,537 0 0
GRAPHITE BIO INC COM 38870X104   18,213 7,005 SH   DFND 9 0 0 7,005
GRAPHITE BIO INC COM 38870X104   3 1 SH   DFND 10 1 0 0
GRAPHITE BIO INC COM 38870X104   12,511 4,812 SH   DFND 17 0 0 4,812
GRAPHITE BIO INC COM 38870X104   79,009 30,388 SH   DFND 17 30,388 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   12,618,758 179,780 SH   DFND 4 179,780 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   54,116 771 SH   DFND 9 0 0 771
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,650 52 SH   DFND 17 0 0 52
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,404 20 SH   DFND 17 20 0 0
GRAY TELEVISION INC COM 389375106   29,521,080 3,746,330 SH   DFND 2 3,746,330 0 0
GRAY TELEVISION INC COM 389375106   1,804,528 229,001 SH   DFND 4 229,001 0 0
GRAY TELEVISION INC COM 389375106   11,852 1,504 SH   DFND 7 0 1,504 0
GRAY TELEVISION INC COM 389375106   205 26 SH   DFND 7 26 0 0
GRAY TELEVISION INC COM 389375106   422,210 53,580 SH   DFND 9 0 0 53,580
GRAY TELEVISION INC COM 389375106   284,594 36,116 SH   DFND 17 0 0 36,116
GRAY TELEVISION INC COM 389375106   1,921,317 243,822 SH   DFND 17 243,822 0 0
GRAY TELEVISION INC CL A 389375205   5,109 562 SH   DFND 9 0 0 562
CALCIMEDICA INC COM NEW 38942Q202   3,003 749 SH   DFND 4 749 0 0
CALCIMEDICA INC COM NEW 38942Q202   3,236 807 SH   DFND 9 0 0 807
GREAT AJAX CORP COM 38983D300   60,000 9,788 SH   DFND 9 0 0 9,788
GREAT AJAX CORP COM 38983D300   2,164 353 SH   DFND 17 0 0 353
GREAT AJAX CORP COM 38983D300   107,740 17,575 SH   DFND 17 17,575 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   6,824 280 SH   DFND 2 280 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   20,495 841 SH   DFND 9 0 0 841
GREAT ELM CAP CORP COM NEW 390320703   939 121 SH   DFND 9 0 0 121
GREAT ELM GROUP INC COM NEW 39037G109   94,552 46,123 SH   DFND 9 0 0 46,123
GREAT LAKES DREDGE & DOCK CO COM 390607109   220 27 SH   DFND 1 27 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   378,249 46,354 SH   DFND 2 46,354 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   91,261 11,184 SH   DFND 4 11,184 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   10,510 1,288 SH   DFND 7 0 1,288 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   180 22 SH   DFND 7 22 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   442,117 54,181 SH   DFND 9 0 0 54,181
GREAT LAKES DREDGE & DOCK CO COM 390607109   295,531 36,217 SH   DFND 17 0 0 36,217
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,116,402 259,363 SH   DFND 17 259,363 0 0
GREAT SOUTHN BANCORP INC COM 390905107   314,019 6,190 SH   DFND 2 6,190 0 0
GREAT SOUTHN BANCORP INC COM 390905107   36,982 729 SH   DFND 4 729 0 0
GREAT SOUTHN BANCORP INC COM 390905107   9,487 187 SH   DFND 7 0 187 0
GREAT SOUTHN BANCORP INC COM 390905107   203 4 SH   DFND 7 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107   949,970 18,726 SH   DFND 9 0 0 18,726
GREAT SOUTHN BANCORP INC COM 390905107   1,032,964 20,362 SH   DFND 17 0 0 20,362
GREAT SOUTHN BANCORP INC COM 390905107   311,157 6,133 SH   DFND 17 6,133 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,569,414 70,361 SH   DFND 18 70,361 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,816 120 SH   DFND 1 120 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,105,782 19,468 SH   DFND 2 19,468 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,763,284 66,255 SH   DFND 4 66,255 0 0
GREEN BRICK PARTNERS INC COM 392709101   32,206 567 SH   DFND 7 0 567 0
GREEN BRICK PARTNERS INC COM 392709101   196,982 3,468 SH   DFND 7 0 0 3,468
GREEN BRICK PARTNERS INC COM 392709101   625 11 SH   DFND 7 11 0 0
GREEN BRICK PARTNERS INC COM 392709101   478,426 8,423 SH   DFND 9 0 0 8,423
GREEN BRICK PARTNERS INC COM 392709101   1,733,252 30,515 SH   DFND 17 0 0 30,515
GREEN BRICK PARTNERS INC COM 392709101   2,704,305 47,611 SH   DFND 17 47,611 0 0
GREEN DOT CORP CL A 39304D102   2,680 143 SH   DFND 1 143 0 0
GREEN DOT CORP CL A 39304D102   684,928 36,549 SH   DFND 2 36,549 0 0
GREEN DOT CORP CL A 39304D102   4,812,638 256,811 SH   DFND 4 256,811 0 0
GREEN DOT CORP CL A 39304D102   17,222 919 SH   DFND 7 0 919 0
GREEN DOT CORP CL A 39304D102   16,922 903 SH   DFND 7 0 0 903
GREEN DOT CORP CL A 39304D102   300 16 SH   DFND 7 16 0 0
GREEN DOT CORP CL A 39304D102   68,401 3,650 SH   DFND 9 0 0 3,650
GREEN DOT CORP CL A 39304D102   22 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   857,992 45,784 SH   DFND 17 0 0 45,784
GREEN DOT CORP CL A 39304D102   4,170,193 222,529 SH   DFND 17 222,529 0 0
GREEN DOT CORP CL A 39304D102   2,010,596 107,289 SH   DFND 18 107,289 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,294 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,294 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   21,726 1,679 SH   DFND 9 0 0 1,679
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,900,757 146,890 SH   DFND 10 146,890 0 0
GREEN PLAINS INC COM 393222104   32 1 SH   DFND 1 1 0 0
GREEN PLAINS INC COM 393222104   1,401,698 43,477 SH   DFND 2 43,477 0 0
GREEN PLAINS INC COM 393222104   7,837,222 243,090 SH   DFND 4 243,090 0 0
GREEN PLAINS INC COM 393222104   23,954 743 SH   DFND 7 0 743 0
GREEN PLAINS INC COM 393222104   677 21 SH   DFND 7 21 0 0
GREEN PLAINS INC COM 393222104   1,724,292 53,483 SH   DFND 9 0 0 53,483
GREEN PLAINS INC COM 393222104   8,866,000 275,000 SH   DFND 10 275,000 0 0
GREEN PLAINS INC COM 393222104   3,007,992 93,300 SH   DFND 16 93,300 0 0
GREEN PLAINS INC COM 393222104   1,211,354 37,573 SH   DFND 17 0 0 37,573
GREEN PLAINS INC COM 393222104   5,989,902 185,791 SH   DFND 17 185,791 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,413 6,000 PRN   DFND 9 0 0 6,000
GREENBRIER COS INC COM 393657101   1,285,975 29,837 SH   DFND 2 29,837 0 0
GREENBRIER COS INC COM 393657101   6,856,046 159,073 SH   DFND 4 159,073 0 0
GREENBRIER COS INC COM 393657101   28,446 660 SH   DFND 7 0 660 0
GREENBRIER COS INC COM 393657101   31,420 729 SH   DFND 7 0 0 729
GREENBRIER COS INC COM 393657101   4,569 106 SH   DFND 7 106 0 0
GREENBRIER COS INC COM 393657101   7,056,725 163,729 SH   DFND 9 0 0 163,729
GREENBRIER COS INC COM 393657101   2,534,280 58,800 SH   DFND 16 58,800 0 0
GREENBRIER COS INC COM 393657101   1,160,945 26,936 SH   DFND 17 0 0 26,936
GREENBRIER COS INC COM 393657101   5,242,996 121,647 SH   DFND 17 121,647 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   15,640 16,000 PRN   DFND 9 0 0 16,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   988 1,000 PRN   DFND 9 0 0 1,000
RYVYL INC COM NEW 39366L208   23,146 30,861 SH   DFND 9 0 0 30,861
GREENBROOK TMS INC COM NEW 393704309   65 100 SH   DFND 9 0 0 100
GREENE CNTY BANCORP INC COM 394357107   146,109 4,903 SH   DFND 2 4,903 0 0
GREENE CNTY BANCORP INC COM 394357107   5,573 187 SH   DFND 4 187 0 0
GREENE CNTY BANCORP INC COM 394357107   1,579 53 SH   DFND 7 0 53 0
GREENE CNTY BANCORP INC COM 394357107   163,304 5,480 SH   DFND 9 0 0 5,480
GREENE CNTY BANCORP INC COM 394357107   5,483 184 SH   DFND 17 184 0 0
GREENHILL & CO INC COM 395259104   2,177,561 148,639 SH   DFND 4 148,639 0 0
GREENHILL & CO INC COM 395259104   114,563 7,820 SH   DFND 9 0 0 7,820
GREENHILL & CO INC COM 395259104   483 33 SH   DFND 17 0 0 33
GREENHILL & CO INC COM 395259104   5,115 349 SH   DFND 17 349 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   468 166 SH   DFND 1 166 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   28 10 SH   DFND 2 10 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2,324 824 SH   DFND 4 824 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   28 10 SH   DFND 7 0 10 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   477 169 SH   DFND 9 0 0 169
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   37 13 SH   DFND 17 13 0 0
GREENLANE HLDGS INC CL A NEW 395330301   534 552 SH   DFND 4 552 0 0
GREENLANE HLDGS INC CL A NEW 395330301   7 7 SH   DFND 9 0 0 7
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   2,103 7,054 SH   DFND 1 7,054 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   7,874 26,414 SH   DFND 2 26,414 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   8,789 29,485 SH   DFND 4 29,485 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   240 804 SH   DFND 7 0 804 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,431 4,800 SH   DFND 9 0 0 4,800
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   12 931 SH   DFND 4 931 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   4 275 SH   DFND 17 275 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   254 97 SH   DFND 3 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   6,482 2,474 SH   DFND 4 2,474 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   31,608 12,064 SH   DFND 9 0 0 12,064
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   8,070 1,558 SH   DFND 9 0 0 1,558
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   497 96 SH   DFND 17 96 0 0
GREENWICH LIFESCIENCES INC COM 396879108   2,701 280 SH   DFND 9 0 0 280
GREENWICH LIFESCIENCES INC COM 396879108   4,601 477 SH   DFND 17 477 0 0
GREIF INC CL A 397624107   1,560,634 22,654 SH   DFND 2 22,654 0 0
GREIF INC CL A 397624107   2,694,563 39,114 SH   DFND 4 39,114 0 0
GREIF INC CL A 397624107   34,101 495 SH   DFND 7 0 495 0
GREIF INC CL A 397624107   4,478 65 SH   DFND 7 0 0 65
GREIF INC CL A 397624107   620 9 SH   DFND 7 9 0 0
GREIF INC CL A 397624107   6,691,217 97,129 SH   DFND 9 0 0 97,129
GREIF INC CL A 397624107   4,774 69 SH   DFND 9 69 0 0
GREIF INC CL A 397624107   2,286,139 33,185 SH   DFND 17 0 0 33,185
GREIF INC CL A 397624107   3,023,473 43,888 SH   DFND 17 43,888 0 0
GREIF INC CL B 397624206   232 3 SH   DFND 1 3 0 0
GREIF INC CL B 397624206   325,686 4,216 SH   DFND 2 4,216 0 0
GREIF INC CL B 397624206   46,968 608 SH   DFND 4 608 0 0
GREIF INC CL B 397624206   8,266 107 SH   DFND 7 0 107 0
GREIF INC CL B 397624206   155 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206   995,675 12,889 SH   DFND 9 0 0 12,889
GREIF INC CL B 397624206   2,936 38 SH   DFND 9 38 0 0
GREIF INC CL B 397624206   10,197 132 SH   DFND 17 0 0 132
GREIF INC CL B 397624206   473,895 6,134 SH   DFND 17 6,134 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   356,662 38,558 SH   DFND 2 38,558 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,393,056 474,925 SH   DFND 4 474,925 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,074 981 SH   DFND 7 0 981 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,358,600 471,200 SH   DFND 7 471,200 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,911 1,612 SH   DFND 17 0 0 1,612
GRID DYNAMICS HLDGS INC CL A 39813G109   257,964 27,888 SH   DFND 17 27,888 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   531,569 19,039 SH   DFND 2 19,039 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   129,074 4,623 SH   DFND 4 4,623 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   444,794 15,931 SH   DFND 9 0 0 15,931
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   168 6 SH   DFND 17 6 0 0
GRIFFON CORP COM 398433102   2,579 64 SH   DFND 1 64 0 0
GRIFFON CORP COM 398433102   1,220,486 30,285 SH   DFND 2 30,285 0 0
GRIFFON CORP COM 398433102   5,022,226 124,621 SH   DFND 4 124,621 0 0
GRIFFON CORP COM 398433102   34,174 848 SH   DFND 7 0 848 0
GRIFFON CORP COM 398433102   645 16 SH   DFND 7 16 0 0
GRIFFON CORP COM 398433102   1,044,133 25,909 SH   DFND 9 0 0 25,909
GRIFFON CORP COM 398433102   89 2 SH   DFND 9 2 0 0
GRIFFON CORP COM 398433102   1,376,943 34,167 SH   DFND 17 0 0 34,167
GRIFFON CORP COM 398433102   5,676,397 140,853 SH   DFND 17 140,853 0 0
GRIFFON CORP COM 398433102   1,323,654 32,845 SH   DFND 18 32,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   6,506,183 710,282 SH   DFND 1 710,282 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   15,801 1,725 SH   DFND 2 1,725 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   207,611 22,665 SH   DFND 4 22,665 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   56,977 6,220 SH   DFND 9 0 0 6,220
GRIFOLS S A SP ADR REP B NVT 398438408   91 9 SH   DFND 9 9 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,868,736 204,010 SH   DFND 17 0 0 204,010
GRIFOLS S A SP ADR REP B NVT 398438408   8,860,431 967,296 SH   DFND 17 967,296 0 0
GRINDR INC COM 39854F101   160,082 28,948 SH   DFND 2 28,948 0 0
GRINDR INC COM 39854F101   115,112 20,816 SH   DFND 4 20,816 0 0
GRINDR INC COM 39854F101   1,659 300 SH   DFND 9 0 0 300
GRINDR INC COM 39854F101   304 55 SH   DFND 17 0 0 55
GRINDR INC COM 39854F101   34,430 6,226 SH   DFND 17 6,226 0 0
GRITSTONE BIO INC COM 39868T105   120,414 61,751 SH   DFND 2 61,751 0 0
GRITSTONE BIO INC COM 39868T105   3,288,182 1,686,247 SH   DFND 4 1,686,247 0 0
GRITSTONE BIO INC COM 39868T105   35,837 18,378 SH   DFND 9 0 0 18,378
GRITSTONE BIO INC COM 39868T105   1,773 909 SH   DFND 17 0 0 909
GRITSTONE BIO INC COM 39868T105   19,775 10,141 SH   DFND 17 10,141 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   214 7 SH   DFND 1 7 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   394,808 12,898 SH   DFND 2 12,898 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   21,686,971 708,493 SH   DFND 4 708,493 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   34,926 1,141 SH   DFND 7 0 1,141 0
GROCERY OUTLET HLDG CORP COM 39874R101   980 32 SH   DFND 7 32 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   84,759 2,769 SH   DFND 9 0 0 2,769
GROCERY OUTLET HLDG CORP COM 39874R101   586,824 19,171 SH   DFND 17 0 0 19,171
GROCERY OUTLET HLDG CORP COM 39874R101   4,843,599 158,235 SH   DFND 17 158,235 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   765,250 25,000 SH   DFND 18 25,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,029,853 19,488 SH   DFND 2 19,488 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   17,775,863 68,872 SH   DFND 4 68,872 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   70,461 273 SH   DFND 7 0 273 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,032 4 SH   DFND 7 4 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   826,436 3,202 SH   DFND 9 0 0 3,202
GROUP 1 AUTOMOTIVE INC COM 398905109   5,987,920 23,200 SH   DFND 16 23,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,045,928 23,424 SH   DFND 17 0 0 23,424
GROUP 1 AUTOMOTIVE INC COM 398905109   13,160,496 50,989 SH   DFND 17 50,989 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,685,977 37,528 SH   DFND 18 37,528 0 0
GROUPON INC COM NEW 399473206   9,291 1,572 SH   DFND 1 1,572 0 0
GROUPON INC COM NEW 399473206   189,687 32,096 SH   DFND 2 32,096 0 0
GROUPON INC COM NEW 399473206   119,311 20,188 SH   DFND 4 20,188 0 0
GROUPON INC COM NEW 399473206   987 167 SH   DFND 7 0 167 0
GROUPON INC COM NEW 399473206   3,794 642 SH   DFND 7 0 0 642
GROUPON INC COM NEW 399473206   927,699 156,971 SH   DFND 9 0 0 156,971
GROUPON INC COM NEW 399473206   337 57 SH   DFND 17 0 0 57
GROUPON INC COM NEW 399473206   136,013 23,014 SH   DFND 17 23,014 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   19,125 50,000 PRN   DFND 2 50,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   783,167 442,467 SH   DFND 9 0 0 442,467
GROWGENERATION CORP COM 39986L109   138,696 40,793 SH   DFND 2 40,793 0 0
GROWGENERATION CORP COM 39986L109   92,191 27,115 SH   DFND 4 27,115 0 0
GROWGENERATION CORP COM 39986L109   1,499 441 SH   DFND 7 0 441 0
GROWGENERATION CORP COM 39986L109   75,902 22,324 SH   DFND 9 0 0 22,324
GROWGENERATION CORP COM 39986L109   23,089 6,791 SH   DFND 17 0 0 6,791
GROWGENERATION CORP COM 39986L109   79,186 23,290 SH   DFND 17 23,290 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   788,844 45,863 SH   DFND 1 45,863 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,474,237 143,851 SH   DFND 2 143,851 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   329,070 19,132 SH   DFND 9 0 0 19,132
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   7,418 431 SH   DFND 17 0 0 431
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   208,395 12,116 SH   DFND 17 12,116 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,148,280 124,900 SH   DFND 21 124,900 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   842,800 49,000 SH   DFND 22 49,000 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   35,024 1,061 SH   DFND 9 0 0 1,061
GRUPO SIMEC SAB DE C V ADR 400491106   4,350 131 SH   DFND 17 0 0 131
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,277,144 248,956 SH   DFND 1 248,956 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   138,448 26,988 SH   DFND 2 26,988 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,006,806 586,122 SH   DFND 9 0 0 586,122
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   250,635 48,856 SH   DFND 17 0 0 48,856
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,308,120 644,857 SH   DFND 17 644,857 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,796,157 32,958 SH   DFND 1 32,958 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   20,786 245 SH   DFND 2 245 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,231,386 38,088 SH   DFND 4 38,088 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   610,169 7,192 SH   DFND 9 0 0 7,192
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   11,453 135 SH   DFND 17 0 0 135
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   425,388 5,014 SH   DFND 17 5,014 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   3,629,446 20,308 SH   DFND 1 20,308 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   77,564 434 SH   DFND 2 434 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   14,482,396 81,034 SH   DFND 4 81,034 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   520,969 2,915 SH   DFND 9 0 0 2,915
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   755,617 4,227 SH   DFND 17 0 0 4,227
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,022,885 28,104 SH   DFND 17 28,104 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   19,243,084 69,297 SH   DFND 1 69,297 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   8,608 31 SH   DFND 2 31 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,850,928 21,070 SH   DFND 4 21,070 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   389,321 1,402 SH   DFND 9 0 0 1,402
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,214,019 4,371 SH   DFND 17 0 0 4,371
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,241,856 26,078 SH   DFND 17 26,078 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   10,593 4,566 SH   DFND 4 4,566 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   7 3 SH   DFND 9 0 0 3
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   11,236 4,843 SH   DFND 17 0 0 4,843
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   3,802 1,639 SH   DFND 17 1,639 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   20,797 6,687 SH   DFND 1 6,687 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   133,901 43,055 SH   DFND 2 43,055 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   15,133 4,866 SH   DFND 9 0 0 4,866
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,704 548 SH   DFND 17 0 0 548
GUARANTY BANCSHARES INC TEX COM 400764106   160,422 5,924 SH   DFND 2 5,924 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   120,858 4,463 SH   DFND 4 4,463 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,760 65 SH   DFND 7 0 65 0
GUARANTY BANCSHARES INC TEX COM 400764106   39,943 1,475 SH   DFND 9 0 0 1,475
GUARANTY BANCSHARES INC TEX COM 400764106   4,333 160 SH   DFND 17 0 0 160
GUARANTY BANCSHARES INC TEX COM 400764106   266,199 9,830 SH   DFND 17 9,830 0 0
GUARDANT HEALTH INC COM 40131M109   5,334 149 SH   DFND 1 149 0 0
GUARDANT HEALTH INC COM 40131M109   3,016,257 84,253 SH   DFND 2 84,253 0 0
GUARDANT HEALTH INC COM 40131M109   20,591,802 575,190 SH   DFND 4 575,190 0 0
GUARDANT HEALTH INC COM 40131M109   42,781 1,195 SH   DFND 7 0 1,195 0
GUARDANT HEALTH INC COM 40131M109   56,636 1,582 SH   DFND 7 0 0 1,582
GUARDANT HEALTH INC COM 40131M109   4,628,546 129,289 SH   DFND 7 129,289 0 0
GUARDANT HEALTH INC COM 40131M109   15,411,721 430,495 SH   DFND 9 0 0 430,495
GUARDANT HEALTH INC COM 40131M109   103 2 SH   DFND 9 2 0 0
GUARDANT HEALTH INC COM 40131M109   9,970,300 278,500 SH   DFND 16 278,500 0 0
GUARDANT HEALTH INC COM 40131M109   287,223 8,023 SH   DFND 17 0 0 8,023
GUARDANT HEALTH INC COM 40131M109   2,469,627 68,984 SH   DFND 17 68,984 0 0
GUARDANT HEALTH INC COM 40131M109   88,211 2,464 SH   DFND 18 2,464 0 0
GUARDANT HEALTH INC COM 40131M109   5,219,819 145,805 SH   DFND 21 145,805 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   137,987 193,000 PRN   DFND 2 193,000 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   5,127 659 SH   DFND 4 659 0 0
GUESS INC COM 401617105   812,251 41,761 SH   DFND 2 41,761 0 0
GUESS INC COM 401617105   1,562,127 80,315 SH   DFND 4 80,315 0 0
GUESS INC COM 401617105   12,234 629 SH   DFND 7 0 629 0
GUESS INC COM 401617105   60,353 3,103 SH   DFND 7 0 0 3,103
GUESS INC COM 401617105   253 13 SH   DFND 7 13 0 0
GUESS INC COM 401617105   336,932 17,323 SH   DFND 9 0 0 17,323
GUESS INC COM 401617105   24 1 SH   DFND 9 1 0 0
GUESS INC COM 401617105   995,793 51,197 SH   DFND 17 0 0 51,197
GUESS INC COM 401617105   1,917,726 98,597 SH   DFND 17 98,597 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   100,300 100,000 PRN   DFND 2 100,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   193,889 11,895 SH   DFND 4 11,895 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   22,683,308 1,391,614 SH   DFND 9 0 0 1,391,614
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   65,142 4,097 SH   DFND 4 4,097 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   66,383,411 4,175,057 SH   DFND 9 0 0 4,175,057
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   31 1 SH   DFND 9 1 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   30,230,155 2,105,164 SH   DFND 9 0 0 2,105,164
GUIDEWIRE SOFTWARE INC COM 40171V100   7,304 96 SH   DFND 1 96 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   268,562 3,530 SH   DFND 2 3,530 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   25,026,896 328,955 SH   DFND 4 328,955 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   120,054 1,578 SH   DFND 7 0 1,578 0
GUIDEWIRE SOFTWARE INC COM 40171V100   64,592 849 SH   DFND 7 849 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   359,934 4,731 SH   DFND 9 0 0 4,731
GUIDEWIRE SOFTWARE INC COM 40171V100   76 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,084,212 27,395 SH   DFND 17 0 0 27,395
GUIDEWIRE SOFTWARE INC COM 40171V100   29,676,069 390,064 SH   DFND 17 390,064 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   591,218 7,771 SH   DFND 18 7,771 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,148 107 SH   DFND 19 0 0 107
GUIDEWIRE SOFTWARE INC COM 40171V100   1,717,278 22,572 SH   DFND 19 22,572 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,659,900 61,250 SH   DFND 21 61,250 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   16,424 17,000 PRN   DFND 2 17,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   966 1,000 PRN   DFND 17 0 0 1,000
GUILD HLDGS CO CL A 40172N107   91 8 SH   DFND 9 0 0 8
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   9,997 739 SH   DFND 9 0 0 739
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   13,090 300 SH   DFND 9 0 0 300
GULF IS FABRICATION INC COM 402307102   13,975 4,300 SH   DFND 9 0 0 4,300
GULF RES INC COM 40251W408   1,502 600 SH   DFND 9 0 0 600
GULFPORT ENERGY CORP COMMON SHARES 402635502   3,783 36 SH   DFND 1 36 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   821,647 7,820 SH   DFND 2 7,820 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   736,856 7,013 SH   DFND 4 7,013 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   23,326 222 SH   DFND 7 0 222 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   420 4 SH   DFND 7 4 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   423,957 4,035 SH   DFND 9 0 0 4,035
GULFPORT ENERGY CORP COMMON SHARES 402635502   105,700 1,006 SH   DFND 17 0 0 1,006
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,377,047 13,106 SH   DFND 17 13,106 0 0
GYRODYNE LLC COM 403829104   1,712 180 SH   DFND 9 0 0 180
GYRODYNE LLC COM 403829104   361 38 SH   DFND 17 38 0 0
HF SINCLAIR CORP COM 403949100   36,892 827 SH   DFND 1 827 0 0
HF SINCLAIR CORP COM 403949100   1,638,659 36,733 SH   DFND 2 36,733 0 0
HF SINCLAIR CORP COM 403949100   33,348,072 747,547 SH   DFND 4 747,547 0 0
HF SINCLAIR CORP COM 403949100   1,059,264 23,745 SH   DFND 5 23,745 0 0
HF SINCLAIR CORP COM 403949100   384,895 8,628 SH   DFND 7 0 8,628 0
HF SINCLAIR CORP COM 403949100   710,013 15,916 SH   DFND 7 0 0 15,916
HF SINCLAIR CORP COM 403949100   1,116,231 25,022 SH   DFND 7 25,022 0 0
HF SINCLAIR CORP COM 403949100   21,277,671 476,970 SH   DFND 9 0 0 476,970
HF SINCLAIR CORP COM 403949100   19,390,144 434,659 SH   DFND 17 0 0 434,659
HF SINCLAIR CORP COM 403949100   51,075,430 1,144,932 SH   DFND 17 1,144,932 0 0
HF SINCLAIR CORP COM 403949100   1,237,972 27,751 SH   DFND 18 27,751 0 0
HF SINCLAIR CORP COM 403949100   409,118 9,171 SH   DFND 21 9,171 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,020,408 22,304 SH   DFND 2 22,304 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,257,770 93,066 SH   DFND 4 93,066 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   29,463 644 SH   DFND 7 0 644 0
H & E EQUIPMENT SERVICES INC COM 404030108   549 12 SH   DFND 7 12 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,382,674 139,512 SH   DFND 9 0 0 139,512
H & E EQUIPMENT SERVICES INC COM 404030108   3,088,125 67,500 SH   DFND 16 67,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,934,768 42,290 SH   DFND 17 0 0 42,290
H & E EQUIPMENT SERVICES INC COM 404030108   1,220,793 26,684 SH   DFND 17 26,684 0 0
HBT FINL INC. COM 404111106   74 4 SH   DFND 1 4 0 0
HBT FINL INC. COM 404111106   174,830 9,481 SH   DFND 2 9,481 0 0
HBT FINL INC. COM 404111106   332,178 18,014 SH   DFND 4 18,014 0 0
HBT FINL INC. COM 404111106   3,854 209 SH   DFND 7 0 209 0
HBT FINL INC. COM 404111106   55 3 SH   DFND 7 3 0 0
HBT FINL INC. COM 404111106   131,256 7,118 SH   DFND 9 0 0 7,118
HBT FINL INC. COM 404111106   39,886 2,163 SH   DFND 17 0 0 2,163
HBT FINL INC. COM 404111106   191,175 10,367 SH   DFND 17 10,367 0 0
HCA HEALTHCARE INC COM 40412C101   117,447 387 SH   DFND 1 387 0 0
HCA HEALTHCARE INC COM 40412C101   34,000,989 112,037 SH   DFND 2 112,037 0 0
HCA HEALTHCARE INC COM 40412C101   67,543,723 222,564 SH   DFND 4 222,564 0 0
HCA HEALTHCARE INC COM 40412C101   33,990 112 SH   DFND 5 112 0 0
HCA HEALTHCARE INC COM 40412C101   1,252,765 4,128 SH   DFND 7 0 4,128 0
HCA HEALTHCARE INC COM 40412C101   3,762,430 12,397 SH   DFND 7 0 0 12,397
HCA HEALTHCARE INC COM 40412C101   2,352,273 7,751 SH   DFND 7 7,751 0 0
HCA HEALTHCARE INC COM 40412C101   32,472 107 SH   DFND 8 0 0 107
HCA HEALTHCARE INC COM 40412C101   196,655 648 SH   DFND 8 648 0 0
HCA HEALTHCARE INC COM 40412C101   78,512,139 258,706 SH   DFND 9 0 0 258,706
HCA HEALTHCARE INC COM 40412C101   342 1 SH   DFND 9 1 0 0
HCA HEALTHCARE INC COM 40412C101   98,142,220 323,389 SH   DFND 17 0 0 323,389
HCA HEALTHCARE INC COM 40412C101   239,461,752 789,052 SH   DFND 17 789,052 0 0
HCA HEALTHCARE INC COM 40412C101   15,428,923 50,840 SH   DFND 18 50,840 0 0
HCA HEALTHCARE INC COM 40412C101   102,521,007 337,818 SH   DFND 21 337,818 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   133,197 1,911 SH   DFND 1 1,911 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,899,921 342,897 SH   DFND 4 342,897 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   20,891,320 299,732 SH   DFND 6 299,732 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   503,763,302 7,227,594 SH   DFND 7 0 7,227,594 0
HDFC BANK LTD SPONSORED ADS 40415F101   232,304,885 3,332,925 SH   DFND 7 0 0 3,332,925
HDFC BANK LTD SPONSORED ADS 40415F101   92,839,146 1,331,982 SH   DFND 7 1,331,982 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   76,696,662 1,100,382 SH   DFND 9 0 0 1,100,382
HDFC BANK LTD SPONSORED ADS 40415F101   85 1 SH   DFND 9 1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,637,572 123,925 SH   DFND 14 0 0 123,925
HDFC BANK LTD SPONSORED ADS 40415F101   5,638,643 80,898 SH   DFND 17 0 0 80,898
HDFC BANK LTD SPONSORED ADS 40415F101   20,087,903 288,205 SH   DFND 17 288,205 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   92,422 1,326 SH   DFND 18 1,326 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   624,273 8,956 SH   DFND 19 0 0 8,956
HDFC BANK LTD SPONSORED ADS 40415F101   36,732 527 SH   DFND 19 527 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,528,870 21,935 SH   DFND 22 21,935 0 0
HCI GROUP INC COM 40416E103   284,682 4,608 SH   DFND 2 4,608 0 0
HCI GROUP INC COM 40416E103   1,740,652 28,175 SH   DFND 4 28,175 0 0
HCI GROUP INC COM 40416E103   5,498 89 SH   DFND 7 0 89 0
HCI GROUP INC COM 40416E103   185 3 SH   DFND 7 3 0 0
HCI GROUP INC COM 40416E103   2,119,239 34,303 SH   DFND 9 0 0 34,303
HCI GROUP INC COM 40416E103   287,807 4,658 SH   DFND 17 0 0 4,658
HCI GROUP INC COM 40416E103   1,752,563 28,367 SH   DFND 17 28,367 0 0
HF FOODS GROUP INC COM 40417F109   128,769 27,456 SH   DFND 2 27,456 0 0
HF FOODS GROUP INC COM 40417F109   3,705 790 SH   DFND 4 790 0 0
HF FOODS GROUP INC COM 40417F109   1,510 322 SH   DFND 7 0 322 0
HF FOODS GROUP INC COM 40417F109   35,236 7,513 SH   DFND 17 0 0 7,513
HF FOODS GROUP INC COM 40417F109   61,678 13,151 SH   DFND 17 13,151 0 0
HF FOODS GROUP INC COM 40417F109   678,704 144,713 SH   DFND 18 144,713 0 0
HMN FINL INC COM 40424G108   2,811 150 SH   DFND 9 0 0 150
HNI CORP COM 404251100   1,436,391 50,972 SH   DFND 2 50,972 0 0
HNI CORP COM 404251100   4,940,743 175,328 SH   DFND 4 175,328 0 0
HNI CORP COM 404251100   23,953 850 SH   DFND 7 0 850 0
HNI CORP COM 404251100   117,003 4,152 SH   DFND 7 0 0 4,152
HNI CORP COM 404251100   395 14 SH   DFND 7 14 0 0
HNI CORP COM 404251100   547,058 19,413 SH   DFND 9 0 0 19,413
HNI CORP COM 404251100   1,721,166 61,077 SH   DFND 17 0 0 61,077
HNI CORP COM 404251100   2,792,752 99,104 SH   DFND 17 99,104 0 0
HNI CORP COM 404251100   2,773,645 98,426 SH   DFND 18 98,426 0 0
HNI CORP COM 404251100   3,047,695 108,151 SH   DFND 21 108,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   100,509,759 2,536,844 SH   DFND 1 2,536,844 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,129,883 28,518 SH   DFND 2 28,518 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   3,673,131 92,709 SH   DFND 4 92,709 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   139,735 3,526 SH   DFND 7 0 0 3,526
HSBC HLDGS PLC SPON ADR NEW 404280406   48,588,185 1,226,355 SH   DFND 9 0 0 1,226,355
HSBC HLDGS PLC SPON ADR NEW 404280406   91 2 SH   DFND 9 2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   24,539,812 619,379 SH   DFND 17 0 0 619,379
HSBC HLDGS PLC SPON ADR NEW 404280406   149,426,523 3,771,492 SH   DFND 17 3,771,492 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,609 293 SH   DFND 18 293 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   889,140 22,441 SH   DFND 19 0 0 22,441
HP INC COM 40434L105   61 2 SH   DFND 1 2 0 0
HP INC COM 40434L105   7,139,768 232,490 SH   DFND 2 232,490 0 0
HP INC COM 40434L105   89,020,305 2,898,740 SH   DFND 4 2,898,740 0 0
HP INC COM 40434L105   594,177 19,348 SH   DFND 7 0 19,348 0
HP INC COM 40434L105   2,469,271 80,406 SH   DFND 7 0 0 80,406
HP INC COM 40434L105   1,321,482 43,031 SH   DFND 7 43,031 0 0
HP INC COM 40434L105   67,158,640 2,186,865 SH   DFND 9 0 0 2,186,865
HP INC COM 40434L105   680,456 22,157 SH   DFND 9 22,157 0 0
HP INC COM 40434L105   52,725,114 1,716,871 SH   DFND 17 0 0 1,716,871
HP INC COM 40434L105   127,624,189 4,155,786 SH   DFND 17 4,155,786 0 0
HP INC COM 40434L105   218,164 7,104 SH   DFND 18 0 0 7,104
HP INC COM 40434L105   6,123,574 199,400 SH   DFND 18 199,400 0 0
HP INC COM 40434L105   590,395 19,224 SH   DFND 19 0 0 19,224
HP INC COM 40434L105   12,288,392 400,143 SH   DFND 19 400,143 0 0
HACKETT GROUP INC COM 404609109   432,271 19,341 SH   DFND 2 19,341 0 0
HACKETT GROUP INC COM 404609109   7,787,276 348,424 SH   DFND 4 348,424 0 0
HACKETT GROUP INC COM 404609109   10,639 476 SH   DFND 7 0 476 0
HACKETT GROUP INC COM 404609109   201 9 SH   DFND 7 9 0 0
HACKETT GROUP INC COM 404609109   202,200 9,047 SH   DFND 9 0 0 9,047
HACKETT GROUP INC COM 404609109   26 1 SH   DFND 9 1 0 0
HACKETT GROUP INC COM 404609109   1,164,804 52,116 SH   DFND 17 0 0 52,116
HACKETT GROUP INC COM 404609109   1,627,719 72,828 SH   DFND 17 72,828 0 0
HAEMONETICS CORP MASS COM 405024100   3,065 36 SH   DFND 1 36 0 0
HAEMONETICS CORP MASS COM 405024100   3,487,930 40,967 SH   DFND 2 40,967 0 0
HAEMONETICS CORP MASS COM 405024100   25,415,737 298,517 SH   DFND 4 298,517 0 0
HAEMONETICS CORP MASS COM 405024100   82,756 972 SH   DFND 7 0 972 0
HAEMONETICS CORP MASS COM 405024100   50,318 591 SH   DFND 7 591 0 0
HAEMONETICS CORP MASS COM 405024100   2,030,759 23,852 SH   DFND 9 0 0 23,852
HAEMONETICS CORP MASS COM 405024100   4,862,260 57,109 SH   DFND 17 0 0 57,109
HAEMONETICS CORP MASS COM 405024100   6,676,679 78,420 SH   DFND 17 78,420 0 0
HAEMONETICS CORP MASS COM 405024100   297,820 3,498 SH   DFND 18 3,498 0 0
HAEMONETICS CORP MASS COM 405024100   1,036,154 12,170 SH   DFND 19 12,170 0 0
HAGERTY INC CL A COM 405166109   412 44 SH   DFND 2 44 0 0
HAGERTY INC CL A COM 405166109   133,876 14,303 SH   DFND 4 14,303 0 0
HAGERTY INC CL A COM 405166109   2,761 295 SH   DFND 7 0 295 0
HAGERTY INC CL A COM 405166109   84 9 SH   DFND 7 9 0 0
HAGERTY INC CL A COM 405166109   228,412 24,403 SH   DFND 9 0 0 24,403
HAGERTY INC *W EXP 12/02/202 405166117   23,500 10,000 SH   DFND 9 0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100   4,441 355 SH   DFND 1 355 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,234,762 98,702 SH   DFND 2 98,702 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,802,015 223,982 SH   DFND 4 223,982 0 0
HAIN CELESTIAL GROUP INC COM 405217100   22,030 1,761 SH   DFND 7 0 1,761 0
HAIN CELESTIAL GROUP INC COM 405217100   413 33 SH   DFND 7 33 0 0
HAIN CELESTIAL GROUP INC COM 405217100   354,508 28,338 SH   DFND 9 0 0 28,338
HAIN CELESTIAL GROUP INC COM 405217100   1,388,885 111,022 SH   DFND 17 0 0 111,022
HAIN CELESTIAL GROUP INC COM 405217100   2,683,483 214,507 SH   DFND 17 214,507 0 0
HAIN CELESTIAL GROUP INC COM 405217100   9,633 770 SH   DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100   170,536 13,632 SH   DFND 21 13,632 0 0
HALEON PLC SPON ADS 405552100   144,086 17,194 SH   DFND 2 17,194 0 0
HALEON PLC SPON ADS 405552100   1,768 211 SH   DFND 4 211 0 0
HALEON PLC SPON ADS 405552100   9,942,225 1,186,423 SH   DFND 9 0 0 1,186,423
HALEON PLC SPON ADS 405552100   12 1 SH   DFND 9 1 0 0
HALEON PLC SPON ADS 405552100   5,936,895 708,459 SH   DFND 17 0 0 708,459
HALEON PLC SPON ADS 405552100   35,156,959 4,195,341 SH   DFND 17 4,195,341 0 0
HALEON PLC SPON ADS 405552100   468,995 55,966 SH   DFND 18 55,966 0 0
HALEON PLC SPON ADS 405552100   1,653 197 SH   DFND 19 0 0 197
HALEON PLC SPON ADS 405552100   87,110 10,395 SH   DFND 21 10,395 0 0
HALLADOR ENERGY COMPANY COM 40609P105   136,332 15,908 SH   DFND 2 15,908 0 0
HALLADOR ENERGY COMPANY COM 40609P105   144,422 16,852 SH   DFND 4 16,852 0 0
HALLADOR ENERGY COMPANY COM 40609P105   222,014 25,906 SH   DFND 9 0 0 25,906
HALLADOR ENERGY COMPANY COM 40609P105   11,004 1,284 SH   DFND 17 1,284 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   2,006 192 SH   DFND 9 0 0 192
HALLIBURTON CO COM 406216101   899,241 27,258 SH   DFND 00 27,258 0 0
HALLIBURTON CO COM 406216101   364,869 11,060 SH   DFND 1 11,060 0 0
HALLIBURTON CO COM 406216101   24,340,187 737,805 SH   DFND 2 737,805 0 0
HALLIBURTON CO COM 406216101   111,121,438 3,368,337 SH   DFND 4 3,368,337 0 0
HALLIBURTON CO COM 406216101   585,243 17,740 SH   DFND 7 0 17,740 0
HALLIBURTON CO COM 406216101   79,143 2,399 SH   DFND 7 0 0 2,399
HALLIBURTON CO COM 406216101   504,945 15,306 SH   DFND 7 15,306 0 0
HALLIBURTON CO COM 406216101   19,338,738 586,200 SH   DFND 8 0 0 586,200
HALLIBURTON CO COM 406216101   140,436,428 4,256,939 SH   DFND 9 0 0 4,256,939
HALLIBURTON CO COM 406216101   193,864 5,876 SH   DFND 9 5,876 0 0
HALLIBURTON CO COM 406216101   19,005,170 576,088 SH   DFND 17 0 0 576,088
HALLIBURTON CO COM 406216101   134,625,748 4,080,804 SH   DFND 17 4,080,804 0 0
HALLIBURTON CO COM 406216101   13,297,899 403,088 SH   DFND 18 0 0 403,088
HALLIBURTON CO COM 406216101   123,039,966 3,729,614 SH   DFND 18 3,729,614 0 0
HALLIBURTON CO COM 406216101   35,479,194 1,075,453 SH   DFND 21 1,075,453 0 0
HALLMARK FINL SVCS INC COM 40624Q302   12,744 2,360 SH   DFND 4 2,360 0 0
HALLMARK FINL SVCS INC COM 40624Q302   1,631 302 SH   DFND 9 0 0 302
HALLMARK FINL SVCS INC COM 40624Q302   335 62 SH   DFND 17 62 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,447 151 SH   DFND 1 151 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,306,943 147,129 SH   DFND 2 147,129 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   10,186,240 282,402 SH   DFND 4 282,402 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   94,648 2,624 SH   DFND 7 0 2,624 0
HALOZYME THERAPEUTICS INC COM 40637H109   49,452 1,371 SH   DFND 7 1,371 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,775,781 160,127 SH   DFND 9 0 0 160,127
HALOZYME THERAPEUTICS INC COM 40637H109   1,871,781 51,893 SH   DFND 17 0 0 51,893
HALOZYME THERAPEUTICS INC COM 40637H109   11,037,889 306,013 SH   DFND 17 306,013 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,724,769 103,265 SH   DFND 18 103,265 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,328,963 36,844 SH   DFND 19 36,844 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   74,448 2,064 SH   DFND 21 2,064 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   861,900 1,040,000 PRN   DFND 2 1,040,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   81,337 8,420 SH   DFND 4 8,420 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   87,037 9,010 SH   DFND 9 0 0 9,010
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,057 420 SH   DFND 17 0 0 420
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   21,223 2,197 SH   DFND 17 2,197 0 0
HAMILTON LANE INC CL A 407497106   80 1 SH   DFND 1 1 0 0
HAMILTON LANE INC CL A 407497106   2,039,890 25,505 SH   DFND 2 25,505 0 0
HAMILTON LANE INC CL A 407497106   2,897,276 36,225 SH   DFND 4 36,225 0 0
HAMILTON LANE INC CL A 407497106   55,906 699 SH   DFND 7 0 699 0
HAMILTON LANE INC CL A 407497106   26,633 333 SH   DFND 7 333 0 0
HAMILTON LANE INC CL A 407497106   2,209,628 27,627 SH   DFND 9 0 0 27,627
HAMILTON LANE INC CL A 407497106   4,051,472 50,656 SH   DFND 17 0 0 50,656
HAMILTON LANE INC CL A 407497106   2,589,339 32,374 SH   DFND 17 32,374 0 0
HAMILTON LANE INC CL A 407497106   7,518 94 SH   DFND 18 94 0 0
HAMILTON LANE INC CL A 407497106   1,011,427 12,646 SH   DFND 19 12,646 0 0
HAMILTON LANE INC CL A 407497106   3,529,517 44,130 SH   DFND 20 0 0 44,130
HAMILTON LANE INC CL A 407497106   32,694,864 408,788 SH   DFND 20 408,788 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   35,487,454 1,323,171 SH   DFND 9 0 0 1,323,171
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   8,502 317 SH   DFND 17 0 0 317
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   24,245 904 SH   DFND 17 904 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   126,270 3,290 SH   DFND 1 3,290 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,777,753 72,375 SH   DFND 2 72,375 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,967,706 155,490 SH   DFND 4 155,490 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   63,903 1,665 SH   DFND 7 0 1,665 0
HANCOCK WHITNEY CORPORATION COM 410120109   166,301 4,333 SH   DFND 7 0 0 4,333
HANCOCK WHITNEY CORPORATION COM 410120109   1,036 27 SH   DFND 7 27 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,274,984 33,220 SH   DFND 9 0 0 33,220
HANCOCK WHITNEY CORPORATION COM 410120109   2,827,155 73,662 SH   DFND 17 0 0 73,662
HANCOCK WHITNEY CORPORATION COM 410120109   11,502,408 299,697 SH   DFND 17 299,697 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,206,025 111,980 SH   DFND 9 0 0 111,980
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   214,990 45,840 SH   DFND 9 0 0 45,840
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   6,965,220 591,275 SH   DFND 9 0 0 591,275
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,938,750 193,076 SH   DFND 9 0 0 193,076
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   26 1 SH   DFND 9 1 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   598 29 SH   DFND 17 29 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   13,320,615 874,630 SH   DFND 9 0 0 874,630
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   16 1 SH   DFND 9 1 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,274,395 150,722 SH   DFND 9 0 0 150,722
HANCOCK JOHN INVT TR II COM 410142103   1,633,922 129,266 SH   DFND 9 0 0 129,266
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,688,153 691,517 SH   DFND 9 0 0 691,517
HANESBRANDS INC COM 410345102   1,108 244 SH   DFND 1 244 0 0
HANESBRANDS INC COM 410345102   2,692,111 592,976 SH   DFND 2 592,976 0 0
HANESBRANDS INC COM 410345102   8,809,384 1,940,393 SH   DFND 4 1,940,393 0 0
HANESBRANDS INC COM 410345102   31,344 6,904 SH   DFND 7 0 6,904 0
HANESBRANDS INC COM 410345102   572 126 SH   DFND 7 126 0 0
HANESBRANDS INC COM 410345102   2,111,824 465,159 SH   DFND 9 0 0 465,159
HANESBRANDS INC COM 410345102   31 6 SH   DFND 9 6 0 0
HANESBRANDS INC COM 410345102   1,405,632 309,610 SH   DFND 17 0 0 309,610
HANESBRANDS INC COM 410345102   18,368,180 4,045,854 SH   DFND 17 4,045,854 0 0
HANESBRANDS INC COM 410345102   462,127 101,790 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   365,083 24,453 SH   DFND 2 24,453 0 0
HANMI FINL CORP COM NEW 410495204   1,497,658 100,312 SH   DFND 4 100,312 0 0
HANMI FINL CORP COM NEW 410495204   231,296 15,492 SH   DFND 7 0 15,492 0
HANMI FINL CORP COM NEW 410495204   2,777 186 SH   DFND 7 186 0 0
HANMI FINL CORP COM NEW 410495204   5,345 358 SH   DFND 9 0 0 358
HANMI FINL CORP COM NEW 410495204   767,870 51,431 SH   DFND 17 0 0 51,431
HANMI FINL CORP COM NEW 410495204   1,995,713 133,671 SH   DFND 17 133,671 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,839,400 73,576 SH   DFND 2 73,576 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,993,275 79,731 SH   DFND 4 79,731 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   43,250 1,730 SH   DFND 7 0 1,730 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   775 31 SH   DFND 7 31 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   16,528,375 661,135 SH   DFND 9 0 0 661,135
HANNON ARMSTRONG SUST INFR C COM 41068X100   55 2 SH   DFND 9 2 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   811,604 32,464 SH   DFND 17 0 0 32,464
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,926,980 77,079 SH   DFND 17 77,079 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,875 315 SH   DFND 18 315 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,006,525 40,261 SH   DFND 19 40,261 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   9,900 10,000 PRN   DFND 2 10,000 0 0
HANOVER INS GROUP INC COM 410867105   494,393 4,374 SH   DFND 2 4,374 0 0
HANOVER INS GROUP INC COM 410867105   1,957,114 17,315 SH   DFND 4 17,315 0 0
HANOVER INS GROUP INC COM 410867105   78,556 695 SH   DFND 7 0 695 0
HANOVER INS GROUP INC COM 410867105   339,655 3,005 SH   DFND 7 0 0 3,005
HANOVER INS GROUP INC COM 410867105   38,882 344 SH   DFND 7 344 0 0
HANOVER INS GROUP INC COM 410867105   2,311,124 20,447 SH   DFND 9 0 0 20,447
HANOVER INS GROUP INC COM 410867105   148 1 SH   DFND 9 1 0 0
HANOVER INS GROUP INC COM 410867105   7,347,869 65,008 SH   DFND 17 0 0 65,008
HANOVER INS GROUP INC COM 410867105   22,560,522 199,597 SH   DFND 17 199,597 0 0
HANOVER INS GROUP INC COM 410867105   15,485 137 SH   DFND 18 137 0 0
HANOVER INS GROUP INC COM 410867105   540,352 4,780 SH   DFND 19 0 0 4,780
HANOVER INS GROUP INC COM 410867105   1,482,841 13,119 SH   DFND 19 13,119 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   4,740 109 SH   DFND 9 0 0 109
HARBORONE BANCORP INC NEW COM NEW 41165Y100   263,907 30,404 SH   DFND 2 30,404 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   14,747 1,699 SH   DFND 4 1,699 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   7,526 867 SH   DFND 7 0 867 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   148 17 SH   DFND 7 17 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   34,581 3,984 SH   DFND 9 0 0 3,984
HARBORONE BANCORP INC NEW COM NEW 41165Y100   72,287 8,328 SH   DFND 17 0 0 8,328
HARBORONE BANCORP INC NEW COM NEW 41165Y100   314,520 36,235 SH   DFND 17 36,235 0 0
HARLEY DAVIDSON INC COM 412822108   169,959 4,827 SH   DFND 00 4,827 0 0
HARLEY DAVIDSON INC COM 412822108   4,049 115 SH   DFND 1 115 0 0
HARLEY DAVIDSON INC COM 412822108   1,396,499 39,662 SH   DFND 2 39,662 0 0
HARLEY DAVIDSON INC COM 412822108   6,371,672 180,962 SH   DFND 4 180,962 0 0
HARLEY DAVIDSON INC COM 412822108   94,715 2,690 SH   DFND 7 0 2,690 0
HARLEY DAVIDSON INC COM 412822108   1,021 29 SH   DFND 7 0 0 29
HARLEY DAVIDSON INC COM 412822108   613,675 17,429 SH   DFND 7 17,429 0 0
HARLEY DAVIDSON INC COM 412822108   10,826,829 307,493 SH   DFND 9 0 0 307,493
HARLEY DAVIDSON INC COM 412822108   54 1 SH   DFND 9 1 0 0
HARLEY DAVIDSON INC COM 412822108   11,500,777 326,633 SH   DFND 17 0 0 326,633
HARLEY DAVIDSON INC COM 412822108   17,017,184 483,305 SH   DFND 17 483,305 0 0
HARLEY DAVIDSON INC COM 412822108   175,325 4,979 SH   DFND 18 0 0 4,979
HARLEY DAVIDSON INC COM 412822108   2,493,783 70,826 SH   DFND 18 70,826 0 0
HARLEY DAVIDSON INC COM 412822108   182,065 5,170 SH   DFND 19 0 0 5,170
HARLEY DAVIDSON INC COM 412822108   14,671,021 416,672 SH   DFND 19 416,672 0 0
HARLEY DAVIDSON INC COM 412822108   790,641 22,455 SH   DFND 21 22,455 0 0
HARLEY DAVIDSON INC COM 412822108   68,237 1,938 SH   DFND 22 1,938 0 0
HARMONIC INC COM 413160102   17,803 1,101 SH   DFND 1 1,101 0 0
HARMONIC INC COM 413160102   1,345,182 83,190 SH   DFND 2 83,190 0 0
HARMONIC INC COM 413160102   16,202,696 1,002,022 SH   DFND 4 1,002,022 0 0
HARMONIC INC COM 413160102   389,131 24,065 SH   DFND 5 24,065 0 0
HARMONIC INC COM 413160102   31,370 1,940 SH   DFND 7 0 1,940 0
HARMONIC INC COM 413160102   598 37 SH   DFND 7 37 0 0
HARMONIC INC COM 413160102   2,848,006 176,129 SH   DFND 9 0 0 176,129
HARMONIC INC COM 413160102   2,459,457 152,100 SH   DFND 16 152,100 0 0
HARMONIC INC COM 413160102   4,518,052 279,409 SH   DFND 17 0 0 279,409
HARMONIC INC COM 413160102   4,690,966 290,103 SH   DFND 17 290,103 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,654 47 SH   DFND 1 47 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,382,087 39,275 SH   DFND 2 39,275 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   19,546,250 555,449 SH   DFND 4 555,449 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   16,786 477 SH   DFND 7 0 477 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   282 8 SH   DFND 7 8 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,109,394 59,943 SH   DFND 9 0 0 59,943
HARMONY BIOSCIENCES HLDGS IN COM 413197104   519,088 14,751 SH   DFND 17 0 0 14,751
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,114,004 60,074 SH   DFND 17 60,074 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   43,361 10,324 SH   DFND 1 10,324 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   122,451 29,155 SH   DFND 2 29,155 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,344,615 796,337 SH   DFND 4 796,337 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   20,916 4,980 SH   DFND 7 4,980 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   513,257 122,204 SH   DFND 9 0 0 122,204
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   165,655 39,441 SH   DFND 17 0 0 39,441
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,288,259 306,728 SH   DFND 17 306,728 0 0
HARPOON THERAPEUTICS INC COM 41358P106   2 3 SH   DFND 1 3 0 0
HARPOON THERAPEUTICS INC COM 41358P106   710 1,000 SH   DFND 4 1,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   3,353 4,722 SH   DFND 9 0 0 4,722
HARROW HEALTH INC COM 415858109   366,292 19,238 SH   DFND 2 19,238 0 0
HARROW HEALTH INC COM 415858109   27,330,264 1,435,413 SH   DFND 4 1,435,413 0 0
HARROW HEALTH INC COM 415858109   80,006 4,202 SH   DFND 9 0 0 4,202
HARROW HEALTH INC COM 415858109   5,795,776 304,400 SH   DFND 16 304,400 0 0
HARROW HEALTH INC COM 415858109   7,121 374 SH   DFND 17 0 0 374
HARROW HEALTH INC COM 415858109   107,957 5,670 SH   DFND 17 5,670 0 0
ENVIRI CORP COM 415864107   531,638 53,864 SH   DFND 2 53,864 0 0
ENVIRI CORP COM 415864107   4,510,847 457,026 SH   DFND 4 457,026 0 0
ENVIRI CORP COM 415864107   15,476 1,568 SH   DFND 7 0 1,568 0
ENVIRI CORP COM 415864107   306 31 SH   DFND 7 31 0 0
ENVIRI CORP COM 415864107   77,618 7,864 SH   DFND 9 0 0 7,864
ENVIRI CORP COM 415864107   2,484,279 251,700 SH   DFND 16 251,700 0 0
ENVIRI CORP COM 415864107   2,447,563 247,980 SH   DFND 17 0 0 247,980
ENVIRI CORP COM 415864107   2,772,039 280,855 SH   DFND 17 280,855 0 0
HARTE HANKS INC COM 416196202   274 50 SH   DFND 9 0 0 50
HARTE HANKS INC COM 416196202   38 7 SH   DFND 17 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,135,602 71,308 SH   DFND 2 71,308 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   31,026,432 430,803 SH   DFND 4 430,803 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,867 137 SH   DFND 5 137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   452,358 6,281 SH   DFND 7 0 6,281 0
HARTFORD FINL SVCS GROUP INC COM 416515104   517,486 7,185 SH   DFND 7 0 0 7,185
HARTFORD FINL SVCS GROUP INC COM 416515104   1,148,431 15,946 SH   DFND 7 15,946 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   225,135 3,126 SH   DFND 8 0 0 3,126
HARTFORD FINL SVCS GROUP INC COM 416515104   1,507,955 20,938 SH   DFND 8 20,938 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   39,969,292 554,974 SH   DFND 9 0 0 554,974
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HARTFORD FINL SVCS GROUP INC COM 416515104   82,399,442 1,144,118 SH   DFND 17 1,144,118 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,487,571 34,540 SH   DFND 18 34,540 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   27,005 374 SH   DFND 19 0 0 374
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HARTFORD FINL SVCS GROUP INC COM 416515104   15,757,832 218,798 SH   DFND 21 218,798 0 0
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HARVARD BIOSCIENCE INC COM 416906105   1,895,313 345,230 SH   DFND 17 0 0 345,230
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HASBRO INC COM 418056107   16,646 257 SH   DFND 1 257 0 0
HASBRO INC COM 418056107   3,376,913 52,137 SH   DFND 2 52,137 0 0
HASBRO INC COM 418056107   11,544,929 178,245 SH   DFND 4 178,245 0 0
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HASBRO INC COM 418056107   278,381 4,298 SH   DFND 7 4,298 0 0
HASBRO INC COM 418056107   21,148,895 326,523 SH   DFND 8 0 0 326,523
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HASBRO INC COM 418056107   19,554,734 301,910 SH   DFND 9 0 0 301,910
HASBRO INC COM 418056107   263 4 SH   DFND 9 4 0 0
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HASBRO INC COM 418056107   53,181,486 821,082 SH   DFND 17 821,082 0 0
HASBRO INC COM 418056107   15,922,963 245,838 SH   DFND 18 0 0 245,838
HASBRO INC COM 418056107   125,322,566 1,934,886 SH   DFND 18 1,934,886 0 0
HASBRO INC COM 418056107   3,858,802 59,577 SH   DFND 19 59,577 0 0
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HASHICORP INC COM CL A 418100103   5,734,860 219,055 SH   DFND 21 219,055 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108   2,568,920 172,064 SH   DFND 17 172,064 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105   141,337 7,494 SH   DFND 7 0 7,494 0
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HELLO GROUP INC ADS 423403104   53,816 5,600 SH   DFND 2 5,600 0 0
HELLO GROUP INC ADS 423403104   20,242,735 2,106,424 SH   DFND 4 2,106,424 0 0
HELLO GROUP INC ADS 423403104   10,478,840 1,090,410 SH   DFND 9 0 0 1,090,410
HELLO GROUP INC ADS 423403104   40,223 4,185 SH   DFND 17 0 0 4,185
HELLO GROUP INC ADS 423403104   598,088 62,236 SH   DFND 17 62,236 0 0
HELMERICH & PAYNE INC COM 423452101   3,176,320 89,600 SH   DFND 2 89,600 0 0
HELMERICH & PAYNE INC COM 423452101   16,670,292 470,248 SH   DFND 4 470,248 0 0
HELMERICH & PAYNE INC COM 423452101   383,144 10,808 SH   DFND 5 10,808 0 0
HELMERICH & PAYNE INC COM 423452101   72,176 2,036 SH   DFND 7 0 2,036 0
HELMERICH & PAYNE INC COM 423452101   131,307 3,704 SH   DFND 7 0 0 3,704
HELMERICH & PAYNE INC COM 423452101   1,170 33 SH   DFND 7 33 0 0
HELMERICH & PAYNE INC COM 423452101   3,424,931 96,613 SH   DFND 9 0 0 96,613
HELMERICH & PAYNE INC COM 423452101   36 1 SH   DFND 9 1 0 0
HELMERICH & PAYNE INC COM 423452101   5,377,765 151,700 SH   DFND 16 151,700 0 0
HELMERICH & PAYNE INC COM 423452101   2,605,750 73,504 SH   DFND 17 0 0 73,504
HELMERICH & PAYNE INC COM 423452101   30,169,267 851,037 SH   DFND 17 851,037 0 0
HELMERICH & PAYNE INC COM 423452101   150,663 4,250 SH   DFND 18 4,250 0 0
HENNESSY ADVISORS INC COM 425885100   33,083 4,686 SH   DFND 9 0 0 4,686
HENRY JACK & ASSOC INC COM 426281101   84,836 507 SH   DFND 1 507 0 0
HENRY JACK & ASSOC INC COM 426281101   4,349,911 25,996 SH   DFND 2 25,996 0 0
HENRY JACK & ASSOC INC COM 426281101   30,154,372 180,209 SH   DFND 4 180,209 0 0
HENRY JACK & ASSOC INC COM 426281101   235,433 1,407 SH   DFND 7 0 1,407 0
HENRY JACK & ASSOC INC COM 426281101   15,516,616 92,730 SH   DFND 7 0 0 92,730
HENRY JACK & ASSOC INC COM 426281101   6,460,778 38,611 SH   DFND 7 38,611 0 0
HENRY JACK & ASSOC INC COM 426281101   668,149 3,993 SH   DFND 8 0 3,993 0
HENRY JACK & ASSOC INC COM 426281101   29,784,238 177,997 SH   DFND 8 0 0 177,997
HENRY JACK & ASSOC INC COM 426281101   231,894,448 1,385,851 SH   DFND 8 1,385,851 0 0
HENRY JACK & ASSOC INC COM 426281101   16,348,978 97,705 SH   DFND 9 0 0 97,705
HENRY JACK & ASSOC INC COM 426281101   7,028 42 SH   DFND 14 0 0 42
HENRY JACK & ASSOC INC COM 426281101   7,834,410 46,820 SH   DFND 17 0 0 46,820
HENRY JACK & ASSOC INC COM 426281101   49,118,176 293,540 SH   DFND 17 293,540 0 0
HENRY JACK & ASSOC INC COM 426281101   960,642 5,741 SH   DFND 18 5,741 0 0
HENRY JACK & ASSOC INC COM 426281101   2,443,855 14,605 SH   DFND 19 14,605 0 0
HENRY JACK & ASSOC INC COM 426281101   3,279,940 19,601 SH   DFND 20 0 0 19,601
HENRY JACK & ASSOC INC COM 426281101   121,405,612 725,546 SH   DFND 20 725,546 0 0
HENRY JACK & ASSOC INC COM 426281101   12,827,016 76,657 SH   DFND 21 76,657 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   212,762 20,263 SH   DFND 4 20,263 0 0
HEPION PHARMACEUTICALS INC COM NEW 426897302   32,592 3,104 SH   DFND 9 0 0 3,104
HERITAGE COMM CORP COM 426927109   413,743 49,969 SH   DFND 2 49,969 0 0
HERITAGE COMM CORP COM 426927109   285,246 34,450 SH   DFND 4 34,450 0 0
HERITAGE COMM CORP COM 426927109   9,654 1,166 SH   DFND 7 0 1,166 0
HERITAGE COMM CORP COM 426927109   166 20 SH   DFND 7 20 0 0
HERITAGE COMM CORP COM 426927109   662,814 80,050 SH   DFND 9 0 0 80,050
HERITAGE COMM CORP COM 426927109   140,381 16,954 SH   DFND 17 0 0 16,954
HERITAGE COMM CORP COM 426927109   1,649,729 199,242 SH   DFND 17 199,242 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   733,780 760,000 PRN   DFND 7 0 0 760,000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   3,355,113 3,475,000 PRN   DFND 7 3,475,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   168,963 175,000 PRN   DFND 18 175,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   531,025 550,000 PRN   DFND 19 550,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   839,985 870,000 PRN   DFND 21 870,000 0 0
HERC HLDGS INC COM 42704L104   202,811 1,482 SH   DFND 00 1,482 0 0
HERC HLDGS INC COM 42704L104   4,300,238 31,423 SH   DFND 2 31,423 0 0
HERC HLDGS INC COM 42704L104   7,887,076 57,633 SH   DFND 4 57,633 0 0
HERC HLDGS INC COM 42704L104   64,320 470 SH   DFND 7 0 470 0
HERC HLDGS INC COM 42704L104   1,095 8 SH   DFND 7 8 0 0
HERC HLDGS INC COM 42704L104   1,005,984 7,351 SH   DFND 9 0 0 7,351
HERC HLDGS INC COM 42704L104   2,238,818 16,359 SH   DFND 17 0 0 16,359
HERC HLDGS INC COM 42704L104   10,903,016 79,671 SH   DFND 17 79,671 0 0
HERC HLDGS INC COM 42704L104   209,560 1,531 SH   DFND 18 0 0 1,531
HERC HLDGS INC COM 42704L104   2,939,401 21,479 SH   DFND 18 21,479 0 0
HERC HLDGS INC COM 42704L104   214,912 1,570 SH   DFND 19 0 0 1,570
HERC HLDGS INC COM 42704L104   14,393,336 105,176 SH   DFND 19 105,176 0 0
HERC HLDGS INC COM 42704L104   1,590,334 11,621 SH   DFND 21 11,621 0 0
HERC HLDGS INC COM 42704L104   76,225 557 SH   DFND 22 557 0 0
HERCULES CAPITAL INC COM 427096508   38,125 2,576 SH   DFND 2 2,576 0 0
HERCULES CAPITAL INC COM 427096508   5,385,838 363,908 SH   DFND 4 363,908 0 0
HERCULES CAPITAL INC COM 427096508   9,759,298 659,412 SH   DFND 9 0 0 659,412
HERCULES CAPITAL INC COM 427096508   689,236 46,570 SH   DFND 17 0 0 46,570
HERCULES CAPITAL INC COM 427096508   127,236 8,597 SH   DFND 17 8,597 0 0
HERITAGE FINL CORP WASH COM 42722X106   457,255 28,278 SH   DFND 2 28,278 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,393,870 86,201 SH   DFND 4 86,201 0 0
HERITAGE FINL CORP WASH COM 42722X106   11,060 684 SH   DFND 7 0 684 0
HERITAGE FINL CORP WASH COM 42722X106   83,001 5,133 SH   DFND 7 0 0 5,133
HERITAGE FINL CORP WASH COM 42722X106   194 12 SH   DFND 7 12 0 0
HERITAGE FINL CORP WASH COM 42722X106   31,046 1,920 SH   DFND 9 0 0 1,920
HERITAGE FINL CORP WASH COM 42722X106   355,740 22,000 SH   DFND 16 22,000 0 0
HERITAGE FINL CORP WASH COM 42722X106   687,904 42,542 SH   DFND 17 0 0 42,542
HERITAGE FINL CORP WASH COM 42722X106   2,439,336 150,855 SH   DFND 17 150,855 0 0
HERITAGE FINL CORP WASH COM 42722X106   253,853 15,699 SH   DFND 18 15,699 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   411,117 10,879 SH   DFND 2 10,879 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,319,020 87,828 SH   DFND 4 87,828 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   11,942 316 SH   DFND 7 0 316 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   189 5 SH   DFND 7 5 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   246,202 6,515 SH   DFND 9 0 0 6,515
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,401,818 90,019 SH   DFND 17 0 0 90,019
HERITAGE CRYSTAL CLEAN INC COM 42726M106   145,227 3,843 SH   DFND 17 3,843 0 0
HERITAGE GLOBAL INC COM 42727E103   7,515 2,076 SH   DFND 4 2,076 0 0
HERITAGE GLOBAL INC COM 42727E103   1,810 500 SH   DFND 9 0 0 500
HERITAGE GLOBAL INC COM 42727E103   1,038,053 286,755 SH   DFND 17 0 0 286,755
HERITAGE INSURANCE HLDGS INC COM 42727J102   115,200 29,922 SH   DFND 4 29,922 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   4 1 SH   DFND 9 0 0 1
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,700,572 441,707 SH   DFND 17 0 0 441,707
HERON THERAPEUTICS INC COM 427746102   136,868 117,990 SH   DFND 2 117,990 0 0
HERON THERAPEUTICS INC COM 427746102   261,111 225,096 SH   DFND 4 225,096 0 0
HERON THERAPEUTICS INC COM 427746102   2,443 2,106 SH   DFND 7 0 2,106 0
HERON THERAPEUTICS INC COM 427746102   39 34 SH   DFND 7 34 0 0
HERON THERAPEUTICS INC COM 427746102   31,029 26,749 SH   DFND 9 0 0 26,749
HERON THERAPEUTICS INC COM 427746102   1,227 1,058 SH   DFND 17 0 0 1,058
HERON THERAPEUTICS INC COM 427746102   4,915 4,237 SH   DFND 17 4,237 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   134,321 22,056 SH   DFND 2 22,056 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   275,907 45,305 SH   DFND 4 45,305 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,510 248 SH   DFND 7 0 248 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   60,455 9,927 SH   DFND 9 0 0 9,927
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   244,285 40,112 SH   DFND 17 0 0 40,112
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,355,075 222,508 SH   DFND 17 222,508 0 0
HERSHEY CO COM 427866108   1,048,990 4,201 SH   DFND 00 4,201 0 0
HERSHEY CO COM 427866108   168,298 674 SH   DFND 1 674 0 0
HERSHEY CO COM 427866108   27,887,745 111,685 SH   DFND 2 111,685 0 0
HERSHEY CO COM 427866108   90,679,304 363,153 SH   DFND 4 363,153 0 0
HERSHEY CO COM 427866108   444,965 1,782 SH   DFND 7 0 1,782 0
HERSHEY CO COM 427866108   1,323,117 5,298 SH   DFND 7 0 0 5,298
HERSHEY CO COM 427866108   939,122 3,761 SH   DFND 7 3,761 0 0
HERSHEY CO COM 427866108   157,971,956 632,647 SH   DFND 9 0 0 632,647
HERSHEY CO COM 427866108   298,997 1,197 SH   DFND 9 1,197 0 0
HERSHEY CO COM 427866108   55,205,473 221,087 SH   DFND 17 0 0 221,087
HERSHEY CO COM 427866108   144,325,694 577,996 SH   DFND 17 577,996 0 0
HERSHEY CO COM 427866108   9,980,537 39,970 SH   DFND 18 0 0 39,970
HERSHEY CO COM 427866108   124,027,488 496,706 SH   DFND 18 496,706 0 0
HERSHEY CO COM 427866108   470,516 1,884 SH   DFND 19 0 0 1,884
HERSHEY CO COM 427866108   8,858,857 35,478 SH   DFND 19 35,478 0 0
HERSHEY CO COM 427866108   79,524,206 318,479 SH   DFND 21 318,479 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   17,842 4,517 SH   DFND 9 0 0 4,517
HESAI GROUP SPONSORED ADS 428050108   395,644 37,573 SH   DFND 4 37,573 0 0
HESAI GROUP SPONSORED ADS 428050108   526,500 50,000 SH   DFND 6 50,000 0 0
HESAI GROUP SPONSORED ADS 428050108   27,062 2,570 SH   DFND 9 0 0 2,570
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   494 49 SH   DFND 2 49 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,353,422 134,135 SH   DFND 4 134,135 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,156,142 114,583 SH   DFND 9 0 0 114,583
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,018 200 SH   DFND 17 200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,519 572 SH   DFND 1 572 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,150,092 62,539 SH   DFND 2 62,539 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,120,838 604,722 SH   DFND 4 604,722 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   60,705 3,301 SH   DFND 7 0 3,301 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   375,653 20,427 SH   DFND 7 20,427 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   12,089,531 657,397 SH   DFND 9 0 0 657,397
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   180,792 9,831 SH   DFND 17 0 0 9,831
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,722,150 93,646 SH   DFND 17 93,646 0 0
HESS CORP COM 42809H107   2,472,387 18,186 SH   DFND 1 18,186 0 0
HESS CORP COM 42809H107   13,304,611 97,864 SH   DFND 2 97,864 0 0
HESS CORP COM 42809H107   35,706,996 262,648 SH   DFND 4 262,648 0 0
HESS CORP COM 42809H107   104,546 769 SH   DFND 5 769 0 0
HESS CORP COM 42809H107   432,185 3,179 SH   DFND 7 0 3,179 0
HESS CORP COM 42809H107   572,118 4,208 SH   DFND 7 0 0 4,208
HESS CORP COM 42809H107   638,149 4,694 SH   DFND 7 4,694 0 0
HESS CORP COM 42809H107   1,206,420 8,874 SH   DFND 8 0 0 8,874
HESS CORP COM 42809H107   1,541,537 11,339 SH   DFND 8 11,339 0 0
HESS CORP COM 42809H107   123,488,578 908,338 SH   DFND 9 0 0 908,338
HESS CORP COM 42809H107   136 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107   6,933 51 SH   DFND 13 0 0 51
HESS CORP COM 42809H107   19,605,263 144,209 SH   DFND 17 0 0 144,209
HESS CORP COM 42809H107   123,941,633 911,670 SH   DFND 17 911,670 0 0
HESS CORP COM 42809H107   4,478,465 32,942 SH   DFND 18 32,942 0 0
HESS CORP COM 42809H107   7,247,495 53,310 SH   DFND 21 53,310 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,068 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   18,040 588 SH   DFND 2 588 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,065,883 99,931 SH   DFND 4 99,931 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,493 505 SH   DFND 7 0 505 0
HESS MIDSTREAM LP CL A SHS 428103105   460 15 SH   DFND 7 15 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,329,538 499,659 SH   DFND 9 0 0 499,659
HESS MIDSTREAM LP CL A SHS 428103105   8,332,228 271,585 SH   DFND 10 271,585 0 0
HESS MIDSTREAM LP CL A SHS 428103105   15,187 495 SH   DFND 17 495 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,509 566 SH   DFND 1 566 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,521,962 388,212 SH   DFND 2 388,212 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   83,475,000 4,968,750 SH   DFND 4 4,968,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   708,742 42,187 SH   DFND 7 0 42,187 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   632,285 37,636 SH   DFND 7 0 0 37,636
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,139,897 67,851 SH   DFND 7 67,851 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   664,642 39,562 SH   DFND 8 0 0 39,562
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,084,016 302,620 SH   DFND 8 302,620 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,265,162 1,087,212 SH   DFND 9 0 0 1,087,212
HEWLETT PACKARD ENTERPRISE C COM 42824C109   121 7 SH   DFND 9 7 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   30,699,058 1,827,324 SH   DFND 17 0 0 1,827,324
HEWLETT PACKARD ENTERPRISE C COM 42824C109   88,767,681 5,283,790 SH   DFND 17 5,283,790 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,649,934 217,258 SH   DFND 18 217,258 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   798,370 47,522 SH   DFND 19 0 0 47,522
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,066,338 539,663 SH   DFND 19 539,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,621,955 394,164 SH   DFND 21 394,164 0 0
HEXCEL CORP NEW COM 428291108   871,646 11,466 SH   DFND 00 11,466 0 0
HEXCEL CORP NEW COM 428291108   2,399,039 31,558 SH   DFND 2 31,558 0 0
HEXCEL CORP NEW COM 428291108   16,670,122 219,286 SH   DFND 4 219,286 0 0
HEXCEL CORP NEW COM 428291108   126,953 1,670 SH   DFND 7 0 1,670 0
HEXCEL CORP NEW COM 428291108   81,113 1,067 SH   DFND 7 1,067 0 0
HEXCEL CORP NEW COM 428291108   5,014,659 65,965 SH   DFND 9 0 0 65,965
HEXCEL CORP NEW COM 428291108   6,734,059 88,582 SH   DFND 17 0 0 88,582
HEXCEL CORP NEW COM 428291108   28,148,310 370,275 SH   DFND 17 370,275 0 0
HEXCEL CORP NEW COM 428291108   8,967,847 117,966 SH   DFND 18 0 0 117,966
HEXCEL CORP NEW COM 428291108   50,370,776 662,599 SH   DFND 18 662,599 0 0
HEXCEL CORP NEW COM 428291108   441,832 5,812 SH   DFND 19 0 0 5,812
HEXCEL CORP NEW COM 428291108   26,231,157 345,056 SH   DFND 19 345,056 0 0
HEXCEL CORP NEW COM 428291108   6,362,318 83,692 SH   DFND 20 0 0 83,692
HEXCEL CORP NEW COM 428291108   244,546,685 3,216,873 SH   DFND 20 3,216,873 0 0
HEXCEL CORP NEW COM 428291108   9,784,458 128,709 SH   DFND 21 128,709 0 0
HEXCEL CORP NEW COM 428291108   124,445 1,637 SH   DFND 22 1,637 0 0
HIBBETT INC COM 428567101   712,010 19,620 SH   DFND 2 19,620 0 0
HIBBETT INC COM 428567101   1,843,169 50,790 SH   DFND 4 50,790 0 0
HIBBETT INC COM 428567101   8,710 240 SH   DFND 7 0 240 0
HIBBETT INC COM 428567101   3,012 83 SH   DFND 7 83 0 0
HIBBETT INC COM 428567101   1,862,729 51,329 SH   DFND 9 0 0 51,329
HIBBETT INC COM 428567101   790,432 21,781 SH   DFND 17 0 0 21,781
HIBBETT INC COM 428567101   1,610,493 44,378 SH   DFND 17 44,378 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   17,224 2,658 SH   DFND 2 2,658 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   528,762 81,599 SH   DFND 9 0 0 81,599
HIGH TIDE INC COM NEW 42981E401   62 50 SH   DFND 9 0 0 50
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   722,049 49,253 SH   DFND 9 0 0 49,253
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   17,112 1,895 SH   DFND 2 1,895 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   38,094,048 4,218,610 SH   DFND 9 0 0 4,218,610
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,735,281 192,168 SH   DFND 17 0 0 192,168
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   151,460 16,773 SH   DFND 17 16,773 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   6,776,747 783,439 SH   DFND 9 0 0 783,439
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   220 25 SH   DFND 9 25 0 0
HIGHPEAK ENERGY INC COM 43114Q105   99,432 9,139 SH   DFND 2 9,139 0 0
HIGHPEAK ENERGY INC COM 43114Q105   63,148 5,804 SH   DFND 4 5,804 0 0
HIGHPEAK ENERGY INC COM 43114Q105   620 57 SH   DFND 7 0 57 0
HIGHPEAK ENERGY INC COM 43114Q105   157,075 14,437 SH   DFND 9 0 0 14,437
HIGHPEAK ENERGY INC COM 43114Q105   89,806 8,254 SH   DFND 17 0 0 8,254
HIGHPEAK ENERGY INC COM 43114Q105   1,219,978 112,130 SH   DFND 17 112,130 0 0
HIGHWOODS PPTYS INC COM 431284108   1,233,230 51,578 SH   DFND 2 51,578 0 0
HIGHWOODS PPTYS INC COM 431284108   8,516,503 356,190 SH   DFND 4 356,190 0 0
HIGHWOODS PPTYS INC COM 431284108   333,114 13,932 SH   DFND 5 13,932 0 0
HIGHWOODS PPTYS INC COM 431284108   48,681 2,036 SH   DFND 7 0 2,036 0
HIGHWOODS PPTYS INC COM 431284108   317,386 13,274 SH   DFND 7 0 0 13,274
HIGHWOODS PPTYS INC COM 431284108   510,239 21,340 SH   DFND 7 21,340 0 0
HIGHWOODS PPTYS INC COM 431284108   2,271,067 94,984 SH   DFND 9 0 0 94,984
HIGHWOODS PPTYS INC COM 431284108   5,870,396 245,520 SH   DFND 17 0 0 245,520
HIGHWOODS PPTYS INC COM 431284108   8,855,960 370,387 SH   DFND 17 370,387 0 0
HILLENBRAND INC COM 431571108   60,305 1,176 SH   DFND 1 1,176 0 0
HILLENBRAND INC COM 431571108   2,559,128 49,905 SH   DFND 2 49,905 0 0
HILLENBRAND INC COM 431571108   13,303,314 259,425 SH   DFND 4 259,425 0 0
HILLENBRAND INC COM 431571108   68,766 1,341 SH   DFND 7 0 1,341 0
HILLENBRAND INC COM 431571108   1,128 22 SH   DFND 7 22 0 0
HILLENBRAND INC COM 431571108   3,765,439 73,429 SH   DFND 9 0 0 73,429
HILLENBRAND INC COM 431571108   6,231,731 121,523 SH   DFND 17 0 0 121,523
HILLENBRAND INC COM 431571108   16,250,599 316,899 SH   DFND 17 316,899 0 0
HILLENBRAND INC COM 431571108   115,790 2,258 SH   DFND 18 2,258 0 0
HILLENBRAND INC COM 431571108   95,688 1,866 SH   DFND 21 1,866 0 0
HILLEVAX INC COM 43157M102   251,266 14,617 SH   DFND 2 14,617 0 0
HILLEVAX INC COM 43157M102   9,906,013 576,266 SH   DFND 4 576,266 0 0
HILLEVAX INC COM 43157M102   4,469 260 SH   DFND 7 0 260 0
HILLEVAX INC COM 43157M102   69 4 SH   DFND 7 4 0 0
HILLEVAX INC COM 43157M102   16,898 983 SH   DFND 17 983 0 0
HILLMAN SOLUTIONS CORP COM 431636109   712 79 SH   DFND 1 79 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,085,462 120,473 SH   DFND 2 120,473 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,684,708 741,921 SH   DFND 4 741,921 0 0
HILLMAN SOLUTIONS CORP COM 431636109   27,246 3,024 SH   DFND 7 0 3,024 0
HILLMAN SOLUTIONS CORP COM 431636109   550 61 SH   DFND 7 61 0 0
HILLMAN SOLUTIONS CORP COM 431636109   132,321 14,686 SH   DFND 9 0 0 14,686
HILLMAN SOLUTIONS CORP COM 431636109   331,054 36,743 SH   DFND 17 0 0 36,743
HILLMAN SOLUTIONS CORP COM 431636109   507,578 56,335 SH   DFND 17 56,335 0 0
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HILLTOP HOLDINGS INC COM 432748101   1,599,833 50,852 SH   DFND 17 0 0 50,852
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HILTON GRAND VACATIONS INC COM 43283X105   1,115,779 24,555 SH   DFND 9 0 0 24,555
HILTON GRAND VACATIONS INC COM 43283X105   2,028,124 44,633 SH   DFND 17 0 0 44,633
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HILTON GRAND VACATIONS INC COM 43283X105   3,201,748 70,461 SH   DFND 18 70,461 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,433,178 31,540 SH   DFND 19 31,540 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,332 938 SH   DFND 2 938 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   240,206 35,586 SH   DFND 4 35,586 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   422,969 62,662 SH   DFND 9 0 0 62,662
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   17,219 2,551 SH   DFND 17 2,551 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   20,264,928 139,230 SH   DFND 17 0 0 139,230
HILTON WORLDWIDE HLDGS INC COM 43300A203   103,050,166 708,005 SH   DFND 17 708,005 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,685 45 SH   DFND 18 0 0 45
HILTON WORLDWIDE HLDGS INC COM 43300A203   36,480,361 250,638 SH   DFND 18 250,638 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   8,490,514 58,334 SH   DFND 19 58,334 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,457,556 106,201 SH   DFND 21 106,201 0 0
HINGHAM INSTN SVGS MASS COM 433323102   210,409 987 SH   DFND 2 987 0 0
HINGHAM INSTN SVGS MASS COM 433323102   362,832 1,702 SH   DFND 4 1,702 0 0
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HINGHAM INSTN SVGS MASS COM 433323102   4,434,784 20,803 SH   DFND 18 20,803 0 0
HIREQUEST INC COM 433535101   96,103 3,692 SH   DFND 2 3,692 0 0
HIREQUEST INC COM 433535101   1,692 65 SH   DFND 4 65 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   407 36 SH   DFND 1 36 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   221,065 19,546 SH   DFND 2 19,546 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   192,044 16,980 SH   DFND 4 16,980 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   5,044 446 SH   DFND 7 0 446 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   90 8 SH   DFND 7 8 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   48,633 4,300 SH   DFND 9 0 0 4,300
HIRERIGHT HOLDINGS CORPORATI COM 433537107   49,866 4,409 SH   DFND 17 0 0 4,409
HIRERIGHT HOLDINGS CORPORATI COM 433537107   3,687 326 SH   DFND 17 326 0 0
HIPPO HLDGS INC COM NEW 433539202   116,999 7,078 SH   DFND 2 7,078 0 0
HIPPO HLDGS INC COM NEW 433539202   45,920 2,778 SH   DFND 4 2,778 0 0
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HIPPO HLDGS INC COM NEW 433539202   572,169 34,614 SH   DFND 17 34,614 0 0
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HOLLEY INC COM 43538H103   93,510 22,863 SH   DFND 17 0 0 22,863
HOLLEY INC COM 43538H103   1,333,659 326,078 SH   DFND 17 326,078 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   1,850 100 SH   DFND 00 100 0 0
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HOLOGIC INC COM 436440101   97,164 1,200 SH   DFND 1 1,200 0 0
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HOLOGIC INC COM 436440101   34,095,414 421,087 SH   DFND 4 421,087 0 0
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HOLOGIC INC COM 436440101   35,562,362 439,204 SH   DFND 9 0 0 439,204
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HOLOGIC INC COM 436440101   9,794,241 120,961 SH   DFND 17 0 0 120,961
HOLOGIC INC COM 436440101   48,303,418 596,559 SH   DFND 17 596,559 0 0
HOLOGIC INC COM 436440101   1,639,562 20,249 SH   DFND 18 20,249 0 0
HOLOGIC INC COM 436440101   4,999,331 61,743 SH   DFND 19 61,743 0 0
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HOME BANCSHARES INC COM 436893200   1,593,994 69,912 SH   DFND 19 69,912 0 0
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HOMESTREET INC COM 43785V102   241,293 40,759 SH   DFND 18 40,759 0 0
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HOST HOTELS & RESORTS INC COM 44107P104   50,577,617 3,005,206 SH   DFND 4 3,005,206 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,289,852 76,640 SH   DFND 5 76,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104   233,264 13,860 SH   DFND 7 0 13,860 0
HOST HOTELS & RESORTS INC COM 44107P104   1,274,928 75,753 SH   DFND 7 0 0 75,753
HOST HOTELS & RESORTS INC COM 44107P104   34,394,226 2,043,626 SH   DFND 7 2,043,626 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,624 453 SH   DFND 8 0 0 453
HOST HOTELS & RESORTS INC COM 44107P104   39,786 2,364 SH   DFND 8 2,364 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,787,014 165,598 SH   DFND 9 0 0 165,598
HOST HOTELS & RESORTS INC COM 44107P104   133,664 7,942 SH   DFND 9 7,942 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,820,940 702,373 SH   DFND 17 0 0 702,373
HOST HOTELS & RESORTS INC COM 44107P104   36,269,302 2,155,038 SH   DFND 17 2,155,038 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,886 528 SH   DFND 18 528 0 0
HOST HOTELS & RESORTS INC COM 44107P104   70,955 4,216 SH   DFND 19 0 4,216 0
HOST HOTELS & RESORTS INC COM 44107P104   17,722 1,053 SH   DFND 19 1,053 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,902,834 528,986 SH   DFND 21 528,986 0 0
HOSTESS BRANDS INC CL A 44109J106   3,138,794 123,965 SH   DFND 2 123,965 0 0
HOSTESS BRANDS INC CL A 44109J106   12,985,083 512,839 SH   DFND 4 512,839 0 0
HOSTESS BRANDS INC CL A 44109J106   65,857 2,601 SH   DFND 7 0 2,601 0
HOSTESS BRANDS INC CL A 44109J106   538,075 21,251 SH   DFND 7 0 0 21,251
HOSTESS BRANDS INC CL A 44109J106   1,089 43 SH   DFND 7 43 0 0
HOSTESS BRANDS INC CL A 44109J106   7,634,537 301,522 SH   DFND 9 0 0 301,522
HOSTESS BRANDS INC CL A 44109J106   6,497,973 256,634 SH   DFND 17 0 0 256,634
HOSTESS BRANDS INC CL A 44109J106   11,535,159 455,575 SH   DFND 17 455,575 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   3 1 SH   DFND 9 0 0 1
HOTH THERAPEUTICS INC COM NEW 44148G204   15 5 SH   DFND 9 5 0 0
HOULIHAN LOKEY INC CL A 441593100   290,309 2,953 SH   DFND 1 2,953 0 0
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HOULIHAN LOKEY INC CL A 441593100   9,987,510 101,592 SH   DFND 4 101,592 0 0
HOULIHAN LOKEY INC CL A 441593100   95,262 969 SH   DFND 7 0 969 0
HOULIHAN LOKEY INC CL A 441593100   49,352 502 SH   DFND 7 502 0 0
HOULIHAN LOKEY INC CL A 441593100   4,644,853 47,247 SH   DFND 9 0 0 47,247
HOULIHAN LOKEY INC CL A 441593100   61,310 623 SH   DFND 9 623 0 0
HOULIHAN LOKEY INC CL A 441593100   3,417,478 34,762 SH   DFND 17 0 0 34,762
HOULIHAN LOKEY INC CL A 441593100   15,028,395 152,867 SH   DFND 17 152,867 0 0
HOULIHAN LOKEY INC CL A 441593100   22,332,001 227,159 SH   DFND 18 227,159 0 0
HOULIHAN LOKEY INC CL A 441593100   1,109,822 11,289 SH   DFND 19 11,289 0 0
HOULIHAN LOKEY INC CL A 441593100   2,796,330 28,444 SH   DFND 20 0 0 28,444
HOULIHAN LOKEY INC CL A 441593100   25,515,476 259,541 SH   DFND 20 259,541 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   969 455 SH   DFND 2 455 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   432 203 SH   DFND 9 0 0 203
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   327,889 3,305 SH   DFND 2 3,305 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,308,058 33,344 SH   DFND 4 33,344 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,869 39 SH   DFND 7 0 39 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,734,389 17,482 SH   DFND 9 0 0 17,482
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,778 28 SH   DFND 17 0 0 28
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   101,690 1,025 SH   DFND 17 1,025 0 0
HOWARD HUGHES CORP COM 44267D107   643,593 8,155 SH   DFND 2 8,155 0 0
HOWARD HUGHES CORP COM 44267D107   2,969,049 37,621 SH   DFND 4 37,621 0 0
HOWARD HUGHES CORP COM 44267D107   58,006 735 SH   DFND 7 0 735 0
HOWARD HUGHES CORP COM 44267D107   54,849 695 SH   DFND 7 695 0 0
HOWARD HUGHES CORP COM 44267D107   798,907 10,123 SH   DFND 9 0 0 10,123
HOWARD HUGHES CORP COM 44267D107   8,837,146 111,976 SH   DFND 17 0 0 111,976
HOWARD HUGHES CORP COM 44267D107   11,583,404 146,774 SH   DFND 17 146,774 0 0
HOWARD HUGHES CORP COM 44267D107   1,710,117 21,669 SH   DFND 19 21,669 0 0
HOWMET AEROSPACE INC COM 443201108   694 14 SH   DFND 1 14 0 0
HOWMET AEROSPACE INC COM 443201108   7,882,568 159,051 SH   DFND 2 159,051 0 0
HOWMET AEROSPACE INC COM 443201108   44,800,059 903,956 SH   DFND 4 903,956 0 0
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HOWMET AEROSPACE INC COM 443201108   37,517 757 SH   DFND 7 0 0 757
HOWMET AEROSPACE INC COM 443201108   290,818 5,868 SH   DFND 7 5,868 0 0
HOWMET AEROSPACE INC COM 443201108   2,500,054 50,445 SH   DFND 8 0 0 50,445
HOWMET AEROSPACE INC COM 443201108   36,691,826 740,351 SH   DFND 9 0 0 740,351
HOWMET AEROSPACE INC COM 443201108   434 8 SH   DFND 9 8 0 0
HOWMET AEROSPACE INC COM 443201108   9,388,762 189,442 SH   DFND 17 0 0 189,442
HOWMET AEROSPACE INC COM 443201108   54,292,637 1,095,493 SH   DFND 17 1,095,493 0 0
HOWMET AEROSPACE INC COM 443201108   14,372 290 SH   DFND 18 290 0 0
HOWMET AEROSPACE INC COM 443201108   459,124 9,264 SH   DFND 21 9,264 0 0
HUB GROUP INC CL A 443320106   2,008 25 SH   DFND 1 25 0 0
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HUB GROUP INC CL A 443320106   9,469,969 117,903 SH   DFND 4 117,903 0 0
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HUB GROUP INC CL A 443320106   2,441,608 30,398 SH   DFND 17 0 0 30,398
HUB GROUP INC CL A 443320106   8,599,140 107,061 SH   DFND 17 107,061 0 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106   46,536 1,200 SH   DFND 21 1,200 0 0
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HUDBAY MINERALS INC COM 443628102   17,685,518 3,684,483 SH   DFND 3 3,684,483 0 0
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HUDSON PAC PPTYS INC COM 444097109   96,516 22,871 SH   DFND 5 22,871 0 0
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HUDSON PAC PPTYS INC COM 444097109   1,429,673 338,785 SH   DFND 17 0 0 338,785
HUDSON PAC PPTYS INC COM 444097109   8,226,936 1,949,510 SH   DFND 17 1,949,510 0 0
HUDSON TECHNOLOGIES INC COM 444144109   287,022 29,836 SH   DFND 2 29,836 0 0
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HUDSON TECHNOLOGIES INC COM 444144109   3,401,690 353,606 SH   DFND 17 0 0 353,606
HUDSON TECHNOLOGIES INC COM 444144109   62,001 6,445 SH   DFND 17 6,445 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   582,627 54,047 SH   DFND 1 54,047 0 0
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HUNTINGTON BANCSHARES INC COM 446150104   10,265,809 952,301 SH   DFND 17 0 0 952,301
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HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,572 131 SH   DFND 9 0 0 131
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   74,352 6,196 SH   DFND 17 0 0 6,196
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   304,452 25,371 SH   DFND 17 25,371 0 0
HUYA INC ADS REP SHS A 44852D108   21,655 6,049 SH   DFND 1 6,049 0 0
HUYA INC ADS REP SHS A 44852D108   30,849 8,617 SH   DFND 2 8,617 0 0
HUYA INC ADS REP SHS A 44852D108   11,636,192 3,250,333 SH   DFND 4 3,250,333 0 0
HUYA INC ADS REP SHS A 44852D108   21,399,010 5,977,377 SH   DFND 7 5,977,377 0 0
HUYA INC ADS REP SHS A 44852D108   13,987 3,907 SH   DFND 9 0 0 3,907
HUYA INC ADS REP SHS A 44852D108   5,896,618 1,647,100 SH   DFND 16 1,647,100 0 0
HUYA INC ADS REP SHS A 44852D108   3,519 983 SH   DFND 17 0 0 983
HUYA INC ADS REP SHS A 44852D108   7,436 2,077 SH   DFND 17 2,077 0 0
HYATT HOTELS CORP COM CL A 448579102   1,510,164 13,180 SH   DFND 2 13,180 0 0
HYATT HOTELS CORP COM CL A 448579102   18,860,555 164,606 SH   DFND 4 164,606 0 0
HYATT HOTELS CORP COM CL A 448579102   107,361 937 SH   DFND 7 0 937 0
HYATT HOTELS CORP COM CL A 448579102   414,665 3,619 SH   DFND 7 0 0 3,619
HYATT HOTELS CORP COM CL A 448579102   52,936 462 SH   DFND 7 462 0 0
HYATT HOTELS CORP COM CL A 448579102   40,121,447 350,161 SH   DFND 9 0 0 350,161
HYATT HOTELS CORP COM CL A 448579102   116 1 SH   DFND 9 1 0 0
HYATT HOTELS CORP COM CL A 448579102   3,276,529 28,596 SH   DFND 14 0 0 28,596
HYATT HOTELS CORP COM CL A 448579102   3,531,612 30,822 SH   DFND 17 0 0 30,822
HYATT HOTELS CORP COM CL A 448579102   8,021,061 70,004 SH   DFND 17 70,004 0 0
HYATT HOTELS CORP COM CL A 448579102   15,516,767 135,423 SH   DFND 18 135,423 0 0
HYATT HOTELS CORP COM CL A 448579102   2,238,549 19,537 SH   DFND 19 19,537 0 0
HYATT HOTELS CORP COM CL A 448579102   155,077,384 1,353,442 SH   DFND 21 1,353,442 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,858 9,677 SH   DFND 1 9,677 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   3,454 11,697 SH   DFND 2 11,697 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   52,338 177,236 SH   DFND 4 177,236 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   336 1,138 SH   DFND 7 0 1,138 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   18 61 SH   DFND 9 0 0 61
HYDROFARM HLDGS GROUP INC COM 44888K209   6,389 8,170 SH   DFND 1 8,170 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   6,358 8,131 SH   DFND 2 8,131 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   40,822 52,202 SH   DFND 4 52,202 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   285 365 SH   DFND 7 0 365 0
HYDROFARM HLDGS GROUP INC COM 44888K209   703 899 SH   DFND 9 0 0 899
HYDROFARM HLDGS GROUP INC COM 44888K209   643 822 SH   DFND 17 0 0 822
HYDROFARM HLDGS GROUP INC COM 44888K209   5,684 7,269 SH   DFND 17 7,269 0 0
IAC INC COM NEW 44891N208   188,337 2,999 SH   DFND 1 2,999 0 0
IAC INC COM NEW 44891N208   324,676 5,170 SH   DFND 2 5,170 0 0
IAC INC COM NEW 44891N208   2,522,613 40,169 SH   DFND 4 40,169 0 0
IAC INC COM NEW 44891N208   96,021 1,529 SH   DFND 7 0 1,529 0
IAC INC COM NEW 44891N208   184,679 2,940 SH   DFND 7 0 0 2,940
IAC INC COM NEW 44891N208   43,520 693 SH   DFND 7 693 0 0
IAC INC COM NEW 44891N208   17,703,634 281,905 SH   DFND 9 0 0 281,905
IAC INC COM NEW 44891N208   3,513,517 55,947 SH   DFND 17 0 0 55,947
IAC INC COM NEW 44891N208   24,404,134 388,600 SH   DFND 17 388,600 0 0
IAC INC COM NEW 44891N208   20,096 320 SH   DFND 18 320 0 0
IAC INC COM NEW 44891N208   2,091,114 33,298 SH   DFND 19 33,298 0 0
IAC INC COM NEW 44891N208   585,359 9,321 SH   DFND 21 9,321 0 0
IDT CORP CL B NEW 448947507   272,407 10,538 SH   DFND 2 10,538 0 0
IDT CORP CL B NEW 448947507   752,468 29,109 SH   DFND 4 29,109 0 0
IDT CORP CL B NEW 448947507   9,099 352 SH   DFND 7 0 352 0
IDT CORP CL B NEW 448947507   181 7 SH   DFND 7 7 0 0
IDT CORP CL B NEW 448947507   37,922 1,467 SH   DFND 9 0 0 1,467
IDT CORP CL B NEW 448947507   71,915 2,782 SH   DFND 17 0 0 2,782
IDT CORP CL B NEW 448947507   1,152,367 44,579 SH   DFND 17 44,579 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   178,518 106,897 SH   DFND 2 106,897 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   142,800 85,509 SH   DFND 4 85,509 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,255 2,548 SH   DFND 7 0 2,548 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   52 31 SH   DFND 7 31 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   107,059 64,107 SH   DFND 9 0 0 64,107
HYLIION HOLDINGS CORP COMMON STOCK 449109107   34,400 20,599 SH   DFND 17 0 0 20,599
HYLIION HOLDINGS CORP COMMON STOCK 449109107   776,116 464,740 SH   DFND 17 464,740 0 0
HYPERFINE INC COM CL A 44916K106   15,050 7,000 SH   DFND 9 0 0 7,000
HYSTER YALE MATLS HANDLING I CL A 449172105   7,985 143 SH   DFND 1 143 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   434,826 7,787 SH   DFND 2 7,787 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,475,293 26,420 SH   DFND 4 26,420 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   10,777 193 SH   DFND 7 0 193 0
HYSTER YALE MATLS HANDLING I CL A 449172105   112 2 SH   DFND 7 2 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,083,184 19,398 SH   DFND 9 0 0 19,398
HYSTER YALE MATLS HANDLING I CL A 449172105   78 1 SH   DFND 9 1 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,174,577 38,943 SH   DFND 17 0 0 38,943
HYSTER YALE MATLS HANDLING I CL A 449172105   397,390 7,116 SH   DFND 17 7,116 0 0
ICF INTL INC COM 44925C103   1,706,258 13,717 SH   DFND 2 13,717 0 0
ICF INTL INC COM 44925C103   3,167,965 25,468 SH   DFND 4 25,468 0 0
ICF INTL INC COM 44925C103   45,527 366 SH   DFND 7 0 366 0
ICF INTL INC COM 44925C103   746 6 SH   DFND 7 6 0 0
ICF INTL INC COM 44925C103   438,972 3,529 SH   DFND 9 0 0 3,529
ICF INTL INC COM 44925C103   247,790 1,992 SH   DFND 17 0 0 1,992
ICF INTL INC COM 44925C103   1,745,689 14,034 SH   DFND 17 14,034 0 0
ICF INTL INC COM 44925C103   770,098 6,191 SH   DFND 18 6,191 0 0
ICF INTL INC COM 44925C103   5,968,357 47,981 SH   DFND 21 47,981 0 0
ICU MED INC COM 44930G107   372,061 2,088 SH   DFND 00 2,088 0 0
ICU MED INC COM 44930G107   424,805 2,384 SH   DFND 2 2,384 0 0
ICU MED INC COM 44930G107   10,533,524 59,114 SH   DFND 4 59,114 0 0
ICU MED INC COM 44930G107   69,494 390 SH   DFND 7 0 390 0
ICU MED INC COM 44930G107   42,587 239 SH   DFND 7 239 0 0
ICU MED INC COM 44930G107   291,697 1,637 SH   DFND 9 0 0 1,637
ICU MED INC COM 44930G107   2,042,236 11,461 SH   DFND 17 0 0 11,461
ICU MED INC COM 44930G107   5,080,731 28,513 SH   DFND 17 28,513 0 0
ICU MED INC COM 44930G107   332,869 1,868 SH   DFND 18 0 0 1,868
ICU MED INC COM 44930G107   4,080,551 22,900 SH   DFND 18 22,900 0 0
ICU MED INC COM 44930G107   349,478 1,961 SH   DFND 19 0 0 1,961
ICU MED INC COM 44930G107   28,117,848 157,797 SH   DFND 19 157,797 0 0
ICU MED INC COM 44930G107   5,719,008 32,095 SH   DFND 20 0 0 32,095
ICU MED INC COM 44930G107   51,932,228 291,443 SH   DFND 20 291,443 0 0
ICU MED INC COM 44930G107   1,610,838 9,040 SH   DFND 21 9,040 0 0
ICAD INC COM NEW 44934S206   1,653 1,014 SH   DFND 4 1,014 0 0
ICAD INC COM NEW 44934S206   119,296 73,188 SH   DFND 9 0 0 73,188
IF BANCORP INC COM 44951J105   78,164 5,413 SH   DFND 9 0 0 5,413
IES HLDGS INC COM 44951W106   326,150 5,734 SH   DFND 2 5,734 0 0
IES HLDGS INC COM 44951W106   104,034 1,829 SH   DFND 4 1,829 0 0
IES HLDGS INC COM 44951W106   10,068 177 SH   DFND 7 0 177 0
IES HLDGS INC COM 44951W106   171 3 SH   DFND 7 3 0 0
IES HLDGS INC COM 44951W106   3,176,520 55,846 SH   DFND 9 0 0 55,846
IES HLDGS INC COM 44951W106   25,368 446 SH   DFND 17 0 0 446
IES HLDGS INC COM 44951W106   419,547 7,376 SH   DFND 17 7,376 0 0
IES HLDGS INC COM 44951W106   2,844,000 50,000 SH   DFND 18 50,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   5,534 5,774 SH   DFND 1 5,774 0 0
HYZON MOTORS INC COM CL A 44951Y102   7 7 SH   DFND 2 7 0 0
HYZON MOTORS INC COM CL A 44951Y102   40,043 41,777 SH   DFND 4 41,777 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,425 1,487 SH   DFND 7 0 1,487 0
HYZON MOTORS INC COM CL A 44951Y102   24 25 SH   DFND 7 25 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,284 1,340 SH   DFND 9 0 0 1,340
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   62 1,500 SH   DFND 9 0 0 1,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   10 1 SH   DFND 00 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   240 23 SH   DFND 1 23 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   371,702 35,672 SH   DFND 2 35,672 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   296,053 28,412 SH   DFND 4 28,412 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   7,971 765 SH   DFND 7 0 765 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   135 13 SH   DFND 7 13 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   299,825 28,774 SH   DFND 9 0 0 28,774
CRESCENT ENERGY COMPANY CL A COM 44952J104   10 1 SH   DFND 10 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   41,951 4,026 SH   DFND 17 0 0 4,026
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,467,142 140,800 SH   DFND 17 140,800 0 0
I-80 GOLD CORP COM 44955L106   9,695 4,309 SH   DFND 1 4,309 0 0
I-80 GOLD CORP COM 44955L106   302,477 134,434 SH   DFND 2 134,434 0 0
I-80 GOLD CORP COM 44955L106   809,433 359,748 SH   DFND 3 359,748 0 0
I-80 GOLD CORP COM 44955L106   265,700 118,089 SH   DFND 4 118,089 0 0
I-80 GOLD CORP COM 44955L106   313,304 139,246 SH   DFND 9 0 0 139,246
I-80 GOLD CORP COM 44955L106   9,574 4,255 SH   DFND 17 0 0 4,255
I-80 GOLD CORP COM 44955L106   57,542 25,574 SH   DFND 17 25,574 0 0
IGM BIOSCIENCES INC COM 449585108   46 5 SH   DFND 1 5 0 0
IGM BIOSCIENCES INC COM 449585108   172,610 18,701 SH   DFND 2 18,701 0 0
IGM BIOSCIENCES INC COM 449585108   281,210 30,467 SH   DFND 4 30,467 0 0
IGM BIOSCIENCES INC COM 449585108   1,828 198 SH   DFND 7 0 198 0
IGM BIOSCIENCES INC COM 449585108   28 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108   410,246 44,447 SH   DFND 9 0 0 44,447
IGM BIOSCIENCES INC COM 449585108   17,888 1,938 SH   DFND 17 0 0 1,938
IGM BIOSCIENCES INC COM 449585108   38,554 4,177 SH   DFND 17 4,177 0 0
IMAC HLDGS INC COM 44967K104   550 5,000 SH   DFND 9 0 0 5,000
IM CANNABIS CORP COM 44969Q307   4 4 SH   DFND 9 0 0 4
I MAB SPONSORED ADS 44975P103   200 67 SH   DFND 1 67 0 0
I MAB SPONSORED ADS 44975P103   18 6 SH   DFND 2 6 0 0
I MAB SPONSORED ADS 44975P103   1,054,095 352,540 SH   DFND 4 352,540 0 0
I MAB SPONSORED ADS 44975P103   269,100 90,000 SH   DFND 16 90,000 0 0
I MAB SPONSORED ADS 44975P103   4,715 1,577 SH   DFND 17 1,577 0 0
IO BIOTECH INC COM 449778109   134,793 68,948 SH   DFND 9 0 0 68,948
IPG PHOTONICS CORP COM 44980X109   104,446 769 SH   DFND 1 769 0 0
IPG PHOTONICS CORP COM 44980X109   514,350 3,787 SH   DFND 2 3,787 0 0
IPG PHOTONICS CORP COM 44980X109   6,767,911 49,830 SH   DFND 4 49,830 0 0
IPG PHOTONICS CORP COM 44980X109   89,777 661 SH   DFND 7 0 661 0
IPG PHOTONICS CORP COM 44980X109   232,931 1,715 SH   DFND 7 0 0 1,715
IPG PHOTONICS CORP COM 44980X109   41,968 309 SH   DFND 7 309 0 0
IPG PHOTONICS CORP COM 44980X109   1,860,303 13,696 SH   DFND 9 0 0 13,696
IPG PHOTONICS CORP COM 44980X109   3,627,209 26,706 SH   DFND 17 0 0 26,706
IPG PHOTONICS CORP COM 44980X109   9,654,819 71,085 SH   DFND 17 71,085 0 0
IPG PHOTONICS CORP COM 44980X109   867,211 6,385 SH   DFND 19 6,385 0 0
IPG PHOTONICS CORP COM 44980X109   3,468,979 25,541 SH   DFND 21 25,541 0 0
INVO BIOSCIENCE INC COM 44984F302   169 843 SH   DFND 9 0 0 843
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   63,312 7,797 SH   DFND 1 7,797 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   16,240 2,000 SH   DFND 9 0 0 2,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   28,997 3,571 SH   DFND 17 0 0 3,571
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   145,648 17,937 SH   DFND 17 17,937 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   682,892 84,100 SH   DFND 21 84,100 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   289,072 35,600 SH   DFND 22 35,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,066,173 29,392 SH   DFND 2 29,392 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,916,903 37,547 SH   DFND 4 37,547 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   61,340 588 SH   DFND 7 0 588 0
IRHYTHM TECHNOLOGIES INC COM 450056106   124,558 1,194 SH   DFND 7 0 0 1,194
IRHYTHM TECHNOLOGIES INC COM 450056106   36,825 353 SH   DFND 7 353 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,655,674 25,457 SH   DFND 9 0 0 25,457
IRHYTHM TECHNOLOGIES INC COM 450056106   193,305 1,853 SH   DFND 17 0 0 1,853
IRHYTHM TECHNOLOGIES INC COM 450056106   4,262,828 40,863 SH   DFND 17 40,863 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,605,172 15,387 SH   DFND 19 15,387 0 0
ISPECIMEN INC COM 45032V108   11,440 8,000 SH   DFND 9 0 0 8,000
BANCO ITAU CHILE SPONSORED ADR 45033E105   1,817 519 SH   DFND 2 519 0 0
BANCO ITAU CHILE SPONSORED ADR 45033E105   61,317 17,519 SH   DFND 4 17,519 0 0
BANCO ITAU CHILE SPONSORED ADR 45033E105   277 79 SH   DFND 17 0 0 79
ITT INC COM 45073V108   1,436,553 15,412 SH   DFND 2 15,412 0 0
ITT INC COM 45073V108   3,222,083 34,568 SH   DFND 4 34,568 0 0
ITT INC COM 45073V108   152,864 1,640 SH   DFND 7 0 1,640 0
ITT INC COM 45073V108   41,385 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   105,887 1,136 SH   DFND 7 1,136 0 0
ITT INC COM 45073V108   7,068,860 75,838 SH   DFND 9 0 0 75,838
ITT INC COM 45073V108   14,650 157 SH   DFND 9 157 0 0
ITT INC COM 45073V108   5,555,931 59,606 SH   DFND 17 0 0 59,606
ITT INC COM 45073V108   18,644,655 200,028 SH   DFND 17 200,028 0 0
ITT INC COM 45073V108   5,397,698 57,909 SH   DFND 18 57,909 0 0
ITT INC COM 45073V108   15,359 164 SH   DFND 19 0 0 164
ITT INC COM 45073V108   4,257,740 45,679 SH   DFND 19 45,679 0 0
IAMGOLD CORP COM 450913108   81,835 31,116 SH   DFND 1 31,116 0 0
IAMGOLD CORP COM 450913108   254,844 96,899 SH   DFND 2 96,899 0 0
IAMGOLD CORP COM 450913108   1,655,027 629,288 SH   DFND 3 629,288 0 0
IAMGOLD CORP COM 450913108   2,086,221 793,240 SH   DFND 4 793,240 0 0
IAMGOLD CORP COM 450913108   10,533 4,005 SH   DFND 7 4,005 0 0
IAMGOLD CORP COM 450913108   81,533 31,001 SH   DFND 9 0 0 31,001
IAMGOLD CORP COM 450913108   1,285,194 488,667 SH   DFND 12 488,667 0 0
IAMGOLD CORP COM 450913108   22,668 8,619 SH   DFND 17 8,619 0 0
IBIO INC COM 451033609   756 1,240 SH   DFND 2 1,240 0 0
IBIO INC COM 451033609   822 1,347 SH   DFND 4 1,347 0 0
IBIO INC COM 451033609   2,784 4,564 SH   DFND 9 0 0 4,564
ICICI BANK LIMITED ADR 45104G104   91,605 3,969 SH   DFND 1 3,969 0 0
ICICI BANK LIMITED ADR 45104G104   47,708,806 2,067,106 SH   DFND 4 2,067,106 0 0
ICICI BANK LIMITED ADR 45104G104   23,015,307 997,197 SH   DFND 6 997,197 0 0
ICICI BANK LIMITED ADR 45104G104   206,905,484 8,964,709 SH   DFND 7 0 8,964,709 0
ICICI BANK LIMITED ADR 45104G104   37,969,300 1,645,117 SH   DFND 7 0 0 1,645,117
ICICI BANK LIMITED ADR 45104G104   480,067,185 20,800,138 SH   DFND 7 20,800,138 0 0
ICICI BANK LIMITED ADR 45104G104   21,874,393 947,764 SH   DFND 9 0 0 947,764
ICICI BANK LIMITED ADR 45104G104   1,222,197 52,954 SH   DFND 9 52,954 0 0
ICICI BANK LIMITED ADR 45104G104   80,780 3,500 SH   DFND 13 0 0 3,500
ICICI BANK LIMITED ADR 45104G104   3,654,672 158,348 SH   DFND 14 0 0 158,348
ICICI BANK LIMITED ADR 45104G104   14,595,621 632,392 SH   DFND 17 0 0 632,392
ICICI BANK LIMITED ADR 45104G104   70,779,110 3,066,685 SH   DFND 17 3,066,685 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,309 114 SH   DFND 00 114 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   101,373 3,492 SH   DFND 2 3,492 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   42,500 1,464 SH   DFND 4 1,464 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   7,142,541 246,040 SH   DFND 9 0 0 246,040
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   45 1 SH   DFND 9 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   14,961,859 515,393 SH   DFND 10 515,393 0 0
IDACORP INC COM 451107106   508,896 4,960 SH   DFND 00 4,960 0 0
IDACORP INC COM 451107106   901,649 8,788 SH   DFND 2 8,788 0 0
IDACORP INC COM 451107106   1,714,446 16,710 SH   DFND 4 16,710 0 0
IDACORP INC COM 451107106   99,932 974 SH   DFND 7 0 974 0
IDACORP INC COM 451107106   313,340 3,054 SH   DFND 7 0 0 3,054
IDACORP INC COM 451107106   65,151 635 SH   DFND 7 635 0 0
IDACORP INC COM 451107106   4,824,369 47,021 SH   DFND 9 0 0 47,021
IDACORP INC COM 451107106   130 1 SH   DFND 9 1 0 0
IDACORP INC COM 451107106   6,627,795 64,598 SH   DFND 17 0 0 64,598
IDACORP INC COM 451107106   33,267,945 324,248 SH   DFND 17 324,248 0 0
IDACORP INC COM 451107106   385,364 3,755 SH   DFND 18 0 0 3,755
IDACORP INC COM 451107106   5,583,697 54,422 SH   DFND 18 54,422 0 0
IDACORP INC COM 451107106   400,241 3,900 SH   DFND 19 0 0 3,900
IDACORP INC COM 451107106   39,464,577 384,645 SH   DFND 19 384,645 0 0
IDACORP INC COM 451107106   2,337,638 22,784 SH   DFND 21 22,784 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   165,684 118,346 SH   DFND 4 118,346 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   18 13 SH   DFND 17 0 0 13
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   4 3 SH   DFND 17 3 0 0
ICOSAVAX INC COM 45114M109   188,422 18,975 SH   DFND 2 18,975 0 0
ICOSAVAX INC COM 45114M109   14,518 1,462 SH   DFND 4 1,462 0 0
ICOSAVAX INC COM 45114M109   1,738 175 SH   DFND 7 0 175 0
ICOSAVAX INC COM 45114M109   96,212 9,689 SH   DFND 9 0 0 9,689
ICOSAVAX INC COM 45114M109   14,667 1,477 SH   DFND 17 1,477 0 0
IDEAL PWR INC COM NEW 451622203   590 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102   2,397 102 SH   DFND 1 102 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,408,191 59,923 SH   DFND 2 59,923 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,745,125 159,367 SH   DFND 4 159,367 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   18,518 788 SH   DFND 7 0 788 0
IDEAYA BIOSCIENCES INC COM 45166A102   329 14 SH   DFND 7 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   137,640 5,857 SH   DFND 9 0 0 5,857
IDEAYA BIOSCIENCES INC COM 45166A102   2,357,050 100,300 SH   DFND 16 100,300 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   138,368 5,888 SH   DFND 17 0 0 5,888
IDEAYA BIOSCIENCES INC COM 45166A102   477,685 20,327 SH   DFND 17 20,327 0 0
IDEANOMICS INC COM 45166V106   3,985 53,493 SH   DFND 2 53,493 0 0
IDEANOMICS INC COM 45166V106   36,610 491,412 SH   DFND 4 491,412 0 0
IDEANOMICS INC COM 45166V106   2,662 35,733 SH   DFND 9 0 0 35,733
IDEX CORP COM 45167R104   12,916 60 SH   DFND 1 60 0 0
IDEX CORP COM 45167R104   7,164,283 33,282 SH   DFND 2 33,282 0 0
IDEX CORP COM 45167R104   28,233,932 131,162 SH   DFND 4 131,162 0 0
IDEX CORP COM 45167R104   202,344 940 SH   DFND 7 0 940 0
IDEX CORP COM 45167R104   1,169,292 5,432 SH   DFND 7 0 0 5,432
IDEX CORP COM 45167R104   503,924 2,341 SH   DFND 7 2,341 0 0
IDEX CORP COM 45167R104   13,441,695 62,444 SH   DFND 9 0 0 62,444
IDEX CORP COM 45167R104   8,867,329 41,193 SH   DFND 17 0 0 41,193
IDEX CORP COM 45167R104   77,529,428 360,166 SH   DFND 17 360,166 0 0
IDEX CORP COM 45167R104   2,726,268 12,665 SH   DFND 18 12,665 0 0
IDEX CORP COM 45167R104   86,777 403 SH   DFND 19 0 0 403
IDEX CORP COM 45167R104   5,553,277 25,798 SH   DFND 19 25,798 0 0
IDEX CORP COM 45167R104   8,230,429 38,234 SH   DFND 20 0 0 38,234
IDEX CORP COM 45167R104   344,276,619 1,599,352 SH   DFND 20 1,599,352 0 0
IDEX CORP COM 45167R104   319,876 1,486 SH   DFND 21 1,486 0 0
IDEXX LABS INC COM 45168D104   32,143 64 SH   DFND 1 64 0 0
IDEXX LABS INC COM 45168D104   24,559,047 48,900 SH   DFND 2 48,900 0 0
IDEXX LABS INC COM 45168D104   69,095,799 137,578 SH   DFND 4 137,578 0 0
IDEXX LABS INC COM 45168D104   25,112 50 SH   DFND 5 50 0 0
IDEXX LABS INC COM 45168D104   512,777 1,021 SH   DFND 7 0 1,021 0
IDEXX LABS INC COM 45168D104   2,274,891 4,529 SH   DFND 7 0 0 4,529
IDEXX LABS INC COM 45168D104   2,188,718 4,358 SH   DFND 7 4,358 0 0
IDEXX LABS INC COM 45168D104   101,450 202 SH   DFND 8 0 0 202
IDEXX LABS INC COM 45168D104   715,175 1,424 SH   DFND 8 1,424 0 0
IDEXX LABS INC COM 45168D104   77,193,610 153,701 SH   DFND 9 0 0 153,701
IDEXX LABS INC COM 45168D104   547 1 SH   DFND 9 1 0 0
IDEXX LABS INC COM 45168D104   3,509,081 6,987 SH   DFND 13 0 0 6,987
IDEXX LABS INC COM 45168D104   42,805,565 85,231 SH   DFND 17 0 0 85,231
IDEXX LABS INC COM 45168D104   169,760,700 338,013 SH   DFND 17 338,013 0 0
IDEXX LABS INC COM 45168D104   8,505,265 16,935 SH   DFND 18 16,935 0 0
IDEXX LABS INC COM 45168D104   18,601 37 SH   DFND 19 0 0 37
IDEXX LABS INC COM 45168D104   14,785,149 29,439 SH   DFND 19 29,439 0 0
IDEXX LABS INC COM 45168D104   1,671,307 3,327 SH   DFND 20 0 0 3,327
IDEXX LABS INC COM 45168D104   80,143,101 159,574 SH   DFND 20 159,574 0 0
IDEXX LABS INC COM 45168D104   12,579,857 25,048 SH   DFND 21 25,048 0 0
IDENTIV INC COM NEW 45170X205   11,732 1,395 SH   DFND 1 1,395 0 0
IDENTIV INC COM NEW 45170X205   2,632 313 SH   DFND 2 313 0 0
IDENTIV INC COM NEW 45170X205   65,127 7,744 SH   DFND 4 7,744 0 0
IDENTIV INC COM NEW 45170X205   1,623 193 SH   DFND 7 0 193 0
IDENTIV INC COM NEW 45170X205   646,266 76,845 SH   DFND 9 0 0 76,845
IDENTIV INC COM NEW 45170X205   3,145 374 SH   DFND 17 0 0 374
IDENTIV INC COM NEW 45170X205   46,339 5,510 SH   DFND 17 5,510 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105   11,826 2,389 SH   DFND 4 2,389 0 0
IHEARTMEDIA INC COM CL A 45174J509   535 147 SH   DFND 1 147 0 0
IHEARTMEDIA INC COM CL A 45174J509   285,897 78,543 SH   DFND 2 78,543 0 0
IHEARTMEDIA INC COM CL A 45174J509   929,350 255,316 SH   DFND 4 255,316 0 0
IHEARTMEDIA INC COM CL A 45174J509   8,361 2,297 SH   DFND 7 0 2,297 0
IHEARTMEDIA INC COM CL A 45174J509   10,192 2,800 SH   DFND 7 0 0 2,800
IHEARTMEDIA INC COM CL A 45174J509   135 37 SH   DFND 7 37 0 0
IHEARTMEDIA INC COM CL A 45174J509   14,458 3,972 SH   DFND 9 0 0 3,972
IHEARTMEDIA INC COM CL A 45174J509   40,724 11,188 SH   DFND 17 0 0 11,188
IHEARTMEDIA INC COM CL A 45174J509   516,232 141,822 SH   DFND 17 141,822 0 0
IHUMAN INC ADS COMMON 45175B109   1,296 438 SH   DFND 4 438 0 0
IHUMAN INC ADS COMMON 45175B109   1,776 600 SH   DFND 9 0 0 600
IKENA ONCOLOGY INC COM 45175G108   96,603 14,726 SH   DFND 2 14,726 0 0
IKENA ONCOLOGY INC COM 45175G108   1,712 261 SH   DFND 4 261 0 0
ILLINOIS TOOL WKS INC COM 452308109   103,066 412 SH   DFND 1 412 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,812,666 43,223 SH   DFND 2 43,223 0 0
ILLINOIS TOOL WKS INC COM 452308109   74,379,072 297,326 SH   DFND 4 297,326 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,265 97 SH   DFND 5 97 0 0
ILLINOIS TOOL WKS INC COM 452308109   957,112 3,826 SH   DFND 7 0 3,826 0
ILLINOIS TOOL WKS INC COM 452308109   2,384,075 9,530 SH   DFND 7 0 0 9,530
ILLINOIS TOOL WKS INC COM 452308109   5,926,541 23,691 SH   DFND 7 23,691 0 0
ILLINOIS TOOL WKS INC COM 452308109   218,799,842 874,639 SH   DFND 9 0 0 874,639
ILLINOIS TOOL WKS INC COM 452308109   143,748 574 SH   DFND 9 574 0 0
ILLINOIS TOOL WKS INC COM 452308109   66,838,930 267,184 SH   DFND 17 0 0 267,184
ILLINOIS TOOL WKS INC COM 452308109   337,357,936 1,348,568 SH   DFND 17 1,348,568 0 0
ILLINOIS TOOL WKS INC COM 452308109   37,856,713 151,330 SH   DFND 18 151,330 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,189,413 80,706 SH   DFND 19 80,706 0 0
ILLINOIS TOOL WKS INC COM 452308109   299,880,801 1,198,756 SH   DFND 21 1,198,756 0 0
ILLUMINA INC COM 452327109   129,556 691 SH   DFND 00 691 0 0
ILLUMINA INC COM 452327109   19,686 105 SH   DFND 1 105 0 0
ILLUMINA INC COM 452327109   10,226,830 54,546 SH   DFND 2 54,546 0 0
ILLUMINA INC COM 452327109   48,128,870 256,701 SH   DFND 4 256,701 0 0
ILLUMINA INC COM 452327109   337,857 1,802 SH   DFND 5 1,802 0 0
ILLUMINA INC COM 452327109   84,489,556 450,635 SH   DFND 7 0 450,635 0
ILLUMINA INC COM 452327109   151,768,760 809,476 SH   DFND 7 0 0 809,476
ILLUMINA INC COM 452327109   835,087,210 4,454,036 SH   DFND 7 4,454,036 0 0
ILLUMINA INC COM 452327109   54,935 293 SH   DFND 8 0 0 293
ILLUMINA INC COM 452327109   485,037 2,587 SH   DFND 8 2,587 0 0
ILLUMINA INC COM 452327109   97,230,775 518,591 SH   DFND 9 0 0 518,591
ILLUMINA INC COM 452327109   158,992 848 SH   DFND 9 848 0 0
ILLUMINA INC COM 452327109   851,017 4,539 SH   DFND 13 0 0 4,539
ILLUMINA INC COM 452327109   18,551,854 98,948 SH   DFND 17 0 0 98,948
ILLUMINA INC COM 452327109   105,318,313 561,727 SH   DFND 17 561,727 0 0
ILLUMINA INC COM 452327109   20,806,515 110,974 SH   DFND 18 110,974 0 0
ILLUMINA INC COM 452327109   12,816 68 SH   DFND 19 0 0 68
ILLUMINA INC COM 452327109   20,598,964 109,867 SH   DFND 19 109,867 0 0
ILLUMINA INC COM 452327109   16,166,138 86,224 SH   DFND 21 86,224 0 0
ILLUMINA INC COM 452327109   4,182,714 22,309 SH   DFND 22 22,309 0 0
ILLUMINA INC NOTE 8/1 452327AK5   201,960 204,000 PRN   DFND 2 204,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   189,090 191,000 PRN   DFND 9 0 0 191,000
ILLUMIN HLDGS INC COM 45232V106   6,072 3,572 SH   DFND 3 3,572 0 0
ILLUMIN HLDGS INC COM 45232V106   2,380 1,400 SH   DFND 9 0 0 1,400
IMAX CORP COM 45245E109   663 39 SH   DFND 1 39 0 0
IMAX CORP COM 45245E109   596,332 35,099 SH   DFND 2 35,099 0 0
IMAX CORP COM 45245E109   17 1 SH   DFND 3 1 0 0
IMAX CORP COM 45245E109   1,102,583 64,896 SH   DFND 4 64,896 0 0
IMAX CORP COM 45245E109   15,070 887 SH   DFND 7 0 887 0
IMAX CORP COM 45245E109   289 17 SH   DFND 7 17 0 0
IMAX CORP COM 45245E109   283,478 16,685 SH   DFND 9 0 0 16,685
IMAX CORP COM 45245E109   2,061,465 121,334 SH   DFND 12 121,334 0 0
IMAX CORP COM 45245E109   72,241 4,252 SH   DFND 17 0 0 4,252
IMAX CORP COM 45245E109   479,713 28,235 SH   DFND 17 28,235 0 0
IMEDIA BRANDS INC COM CL A 452465206   3 20 SH   DFND 9 0 0 20
IMMERSION CORP COM 452521107   145,501 20,551 SH   DFND 2 20,551 0 0
IMMERSION CORP COM 452521107   1,318,855 186,279 SH   DFND 4 186,279 0 0
IMMERSION CORP COM 452521107   1,075,841 151,955 SH   DFND 9 0 0 151,955
IMMERSION CORP COM 452521107   238,638 33,706 SH   DFND 17 33,706 0 0
IMMUCELL CORP COM PAR 452525306   374,870 74,974 SH   DFND 9 0 0 74,974
IMMUNOGEN INC COM 45253H101   3,220,826 170,685 SH   DFND 2 170,685 0 0
IMMUNOGEN INC COM 45253H101   48,539,660 2,572,319 SH   DFND 4 2,572,319 0 0
IMMUNOGEN INC COM 45253H101   95,728 5,073 SH   DFND 5 5,073 0 0
IMMUNOGEN INC COM 45253H101   72,385 3,836 SH   DFND 7 0 3,836 0
IMMUNOGEN INC COM 45253H101   1,321 70 SH   DFND 7 70 0 0
IMMUNOGEN INC COM 45253H101   2,892,054 153,262 SH   DFND 9 0 0 153,262
IMMUNOGEN INC COM 45253H101   1,286,934 68,200 SH   DFND 16 68,200 0 0
IMMUNOGEN INC COM 45253H101   3,784,699 200,567 SH   DFND 17 0 0 200,567
IMMUNOGEN INC COM 45253H101   3,105,870 164,593 SH   DFND 17 164,593 0 0
IMMUNEERING CORP CLASS A COM 45254E107   145,063 14,306 SH   DFND 2 14,306 0 0
IMMUNEERING CORP CLASS A COM 45254E107   76,395 7,534 SH   DFND 4 7,534 0 0
IMMUNEERING CORP CLASS A COM 45254E107   30,927 3,050 SH   DFND 9 0 0 3,050
IMMUNEERING CORP CLASS A COM 45254E107   7,960 785 SH   DFND 17 785 0 0
IMMURON LTD SPONSORED ADR 45254U101   13,645 6,755 SH   DFND 4 6,755 0 0
IMMURON LTD SPONSORED ADR 45254U101   184 91 SH   DFND 9 0 0 91
IMMUNITYBIO INC COM 45256X103   3,450 1,241 SH   DFND 1 1,241 0 0
IMMUNITYBIO INC COM 45256X103   245,763 88,404 SH   DFND 2 88,404 0 0
IMMUNITYBIO INC COM 45256X103   282,181 101,504 SH   DFND 4 101,504 0 0
IMMUNITYBIO INC COM 45256X103   5,354 1,926 SH   DFND 7 0 1,926 0
IMMUNITYBIO INC COM 45256X103   117 42 SH   DFND 7 42 0 0
IMMUNITYBIO INC COM 45256X103   254,253 91,458 SH   DFND 9 0 0 91,458
IMMUNITYBIO INC COM 45256X103   42,084 15,138 SH   DFND 17 0 0 15,138
IMMUNITYBIO INC COM 45256X103   141,597 50,934 SH   DFND 17 50,934 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1,578 533 SH   DFND 4 533 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   41,132 19,494 SH   DFND 4 19,494 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   6,330 3,000 SH   DFND 9 0 0 3,000
IMMUNOME INC COM 45257U108   16,651 2,105 SH   DFND 4 2,105 0 0
IMMUNOME INC COM 45257U108   89,866 11,361 SH   DFND 9 0 0 11,361
IMMUNOCORE HLDGS PLC ADS 45258D105   14,810 247 SH   DFND 1 247 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,422,423 90,434 SH   DFND 2 90,434 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   41,910,841 698,980 SH   DFND 4 698,980 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   1,227,681 20,475 SH   DFND 9 0 0 20,475
IMMUNOCORE HLDGS PLC ADS 45258D105   3,418 57 SH   DFND 17 0 0 57
IMMUNOCORE HLDGS PLC ADS 45258D105   145,643 2,429 SH   DFND 17 2,429 0 0
IMMUNOVANT INC COM 45258J102   2,827 149 SH   DFND 1 149 0 0
IMMUNOVANT INC COM 45258J102   772,591 40,727 SH   DFND 2 40,727 0 0
IMMUNOVANT INC COM 45258J102   5,946,184 313,452 SH   DFND 4 313,452 0 0
IMMUNOVANT INC COM 45258J102   15,024 792 SH   DFND 7 0 792 0
IMMUNOVANT INC COM 45258J102   247 13 SH   DFND 7 13 0 0
IMMUNOVANT INC COM 45258J102   37,409 1,972 SH   DFND 9 0 0 1,972
IMMUNOVANT INC COM 45258J102   2,578,023 135,900 SH   DFND 16 135,900 0 0
IMMUNOVANT INC COM 45258J102   38,794 2,045 SH   DFND 17 0 0 2,045
IMMUNOVANT INC COM 45258J102   796,854 42,006 SH   DFND 17 42,006 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   635 500 SH   DFND 4 500 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1,905 1,500 SH   DFND 9 0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   20,100 655 SH   DFND 15 0 0 655
IMMUNIC INC COM 4525EP101   132,320 52,717 SH   DFND 4 52,717 0 0
IMMUNIC INC COM 4525EP101   11,014 4,388 SH   DFND 9 0 0 4,388
IMPERIAL OIL LTD COM NEW 453038408   4,270,172 83,467 SH   DFND 1 83,467 0 0
IMPERIAL OIL LTD COM NEW 453038408   644,872 12,605 SH   DFND 2 12,605 0 0
IMPERIAL OIL LTD COM NEW 453038408   37,797,929 738,818 SH   DFND 3 738,818 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,725,269 33,723 SH   DFND 4 33,723 0 0
IMPERIAL OIL LTD COM NEW 453038408   3,468,801 67,803 SH   DFND 9 0 0 67,803
IMPERIAL OIL LTD COM NEW 453038408   1,710,973 33,443 SH   DFND 17 0 0 33,443
IMPERIAL OIL LTD COM NEW 453038408   22,621,262 442,166 SH   DFND 17 442,166 0 0
IMPINJ INC COM 453204109   5,379 60 SH   DFND 1 60 0 0
IMPINJ INC COM 453204109   5,272,944 58,817 SH   DFND 2 58,817 0 0
IMPINJ INC COM 453204109   626,922 6,993 SH   DFND 4 6,993 0 0
IMPINJ INC COM 453204109   762,025 8,500 SH   DFND 5 8,500 0 0
IMPINJ INC COM 453204109   38,460 429 SH   DFND 7 0 429 0
IMPINJ INC COM 453204109   628 7 SH   DFND 7 7 0 0
IMPINJ INC COM 453204109   3,858,267 43,037 SH   DFND 9 0 0 43,037
IMPINJ INC COM 453204109   4,985,705 55,613 SH   DFND 12 55,613 0 0
IMPINJ INC COM 453204109   952,711 10,627 SH   DFND 17 0 0 10,627
IMPINJ INC COM 453204109   1,129,859 12,603 SH   DFND 17 12,603 0 0
INARI MED INC COM 45332Y109   4,406,838 75,797 SH   DFND 2 75,797 0 0
INARI MED INC COM 45332Y109   16,245,537 279,421 SH   DFND 4 279,421 0 0
INARI MED INC COM 45332Y109   137,908 2,372 SH   DFND 5 2,372 0 0
INARI MED INC COM 45332Y109   30,233 520 SH   DFND 7 0 520 0
INARI MED INC COM 45332Y109   29,012 499 SH   DFND 7 499 0 0
INARI MED INC COM 45332Y109   526,690 9,059 SH   DFND 9 0 0 9,059
INARI MED INC COM 45332Y109   824,193 14,176 SH   DFND 17 0 0 14,176
INARI MED INC COM 45332Y109   3,752,181 64,537 SH   DFND 17 64,537 0 0
INARI MED INC COM 45332Y109   1,304,196 22,432 SH   DFND 18 22,432 0 0
INARI MED INC COM 45332Y109   829,193 14,262 SH   DFND 19 14,262 0 0
INARI MED INC COM 45332Y109   29,716,284 511,116 SH   DFND 21 511,116 0 0
INCYTE CORP COM 45337C102   313,802 5,041 SH   DFND 1 5,041 0 0
INCYTE CORP COM 45337C102   12,652,250 203,249 SH   DFND 2 203,249 0 0
INCYTE CORP COM 45337C102   28,669,798 460,559 SH   DFND 4 460,559 0 0
INCYTE CORP COM 45337C102   223,104 3,584 SH   DFND 7 0 3,584 0
INCYTE CORP COM 45337C102   711,797 11,434 SH   DFND 7 0 0 11,434
INCYTE CORP COM 45337C102   307,204 4,935 SH   DFND 7 4,935 0 0
INCYTE CORP COM 45337C102   10,966,147 176,163 SH   DFND 9 0 0 176,163
INCYTE CORP COM 45337C102   2,054 33 SH   DFND 13 0 0 33
INCYTE CORP COM 45337C102   19,166,090 307,889 SH   DFND 17 0 0 307,889
INCYTE CORP COM 45337C102   32,727,471 525,742 SH   DFND 17 525,742 0 0
INCYTE CORP COM 45337C102   2,694,491 43,285 SH   DFND 18 43,285 0 0
INCYTE CORP COM 45337C102   2,939,196 47,216 SH   DFND 19 47,216 0 0
INCYTE CORP COM 45337C102   8,910,278 143,137 SH   DFND 21 143,137 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   1,270 665 SH   DFND 4 665 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   313 164 SH   DFND 9 0 0 164
INDEPENDENCE CONTRACT DRILLI COM 453415606   762 279 SH   DFND 9 0 0 279
INDEPENDENCE CONTRACT DRILLI COM 453415606   8,062 2,953 SH   DFND 17 2,953 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,204,898 175,900 SH   DFND 2 175,900 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   5,249,164 288,099 SH   DFND 4 288,099 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   438,537 24,069 SH   DFND 5 24,069 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   388,924 21,346 SH   DFND 7 0 21,346 0
INDEPENDENCE RLTY TR INC COM 45378A106   57,211 3,140 SH   DFND 7 3,140 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,467,739 80,556 SH   DFND 9 0 0 80,556
INDEPENDENCE RLTY TR INC COM 45378A106   2,454,060 134,690 SH   DFND 17 0 0 134,690
INDEPENDENCE RLTY TR INC COM 45378A106   8,475,729 465,188 SH   DFND 17 465,188 0 0
INDEPENDENT BK CORP MASS COM 453836108   312 7 SH   DFND 1 7 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,780,489 40,002 SH   DFND 2 40,002 0 0
INDEPENDENT BK CORP MASS COM 453836108   4,944,393 111,085 SH   DFND 4 111,085 0 0
INDEPENDENT BK CORP MASS COM 453836108   39,391 885 SH   DFND 7 0 885 0
INDEPENDENT BK CORP MASS COM 453836108   712 16 SH   DFND 7 16 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,487,035 33,409 SH   DFND 9 0 0 33,409
INDEPENDENT BK CORP MASS COM 453836108   2,910,578 65,391 SH   DFND 17 0 0 65,391
INDEPENDENT BK CORP MASS COM 453836108   11,071,978 248,752 SH   DFND 17 248,752 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   245,971 14,503 SH   DFND 2 14,503 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   393,235 23,186 SH   DFND 4 23,186 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   6,835 403 SH   DFND 7 0 403 0
INDEPENDENT BK CORP MICH COM NEW 453838609   119 7 SH   DFND 7 7 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   124,724 7,354 SH   DFND 9 0 0 7,354
INDEPENDENT BK CORP MICH COM NEW 453838609   411,886 24,285 SH   DFND 17 0 0 24,285
INDEPENDENT BK CORP MICH COM NEW 453838609   822,584 48,501 SH   DFND 17 48,501 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,305,510 37,808 SH   DFND 2 37,808 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,465,776 100,370 SH   DFND 4 100,370 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   25,000 724 SH   DFND 7 0 724 0
INDEPENDENT BANK GROUP INC COM 45384B106   79,592 2,305 SH   DFND 7 0 0 2,305
INDEPENDENT BANK GROUP INC COM 45384B106   449 13 SH   DFND 7 13 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   122,547 3,549 SH   DFND 9 0 0 3,549
INDEPENDENT BANK GROUP INC COM 45384B106   1,198,141 34,698 SH   DFND 17 0 0 34,698
INDEPENDENT BANK GROUP INC COM 45384B106   8,234,402 238,470 SH   DFND 17 238,470 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   155,607 4,506 SH   DFND 18 0 0 4,506
INDEPENDENT BANK GROUP INC COM 45384B106   1,965,171 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   160,995 4,662 SH   DFND 19 0 0 4,662
INDIA FD INC COM 454089103   103,036 6,207 SH   DFND 4 6,207 0 0
INDIA FD INC COM 454089103   15,487,800 933,000 SH   DFND 9 0 0 933,000
IGC PHARMA INC COM NEW 45408X308   252 810 SH   DFND 9 0 0 810
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   15,826,784 530,566 SH   DFND 4 530,566 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   153,957,639 5,161,167 SH   DFND 9 0 0 5,161,167
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   95,742 2,887 SH   DFND 9 0 0 2,887
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,016,539 31,341 SH   DFND 9 0 0 31,341
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   462,952 17,035 SH   DFND 9 0 0 17,035
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   98,257 2,533 SH   DFND 9 0 0 2,533
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   20,485,479 854,986 SH   DFND 9 0 0 854,986
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   67,896 2,678 SH   DFND 9 0 0 2,678
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   669,552 34,710 SH   DFND 9 0 0 34,710
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   380,827 12,206 SH   DFND 4 12,206 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   24,568,223 787,443 SH   DFND 9 0 0 787,443
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   67 2 SH   DFND 15 0 0 2
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   1,396,458 42,556 SH   DFND 9 0 0 42,556
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   47,199,887 1,937,598 SH   DFND 9 0 0 1,937,598
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   34,261,237 1,415,168 SH   DFND 9 0 0 1,415,168
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   56 6 SH   DFND 1 6 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,523,674 268,476 SH   DFND 2 268,476 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,913,192 309,914 SH   DFND 4 309,914 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   16,403 1,745 SH   DFND 7 0 1,745 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   244 26 SH   DFND 7 26 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   117,077 12,455 SH   DFND 9 0 0 12,455
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   49,961 5,315 SH   DFND 17 0 0 5,315
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   337,413 35,895 SH   DFND 17 35,895 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   1,770 750 SH   DFND 9 0 0 750
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   13,665 4,141 SH   DFND 1 4,141 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   116 35 SH   DFND 2 35 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   256,872 77,840 SH   DFND 4 77,840 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,838 557 SH   DFND 7 0 557 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   358,380 108,600 SH   DFND 9 0 0 108,600
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   65,347 19,802 SH   DFND 17 0 0 19,802
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   559,172 169,446 SH   DFND 17 169,446 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   1,669 7,931 SH   DFND 2 7,931 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   5,540 26,319 SH   DFND 4 26,319 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   2,268 10,774 SH   DFND 9 0 0 10,774
INFINITY PHARMACEUTICALS INC COM 45665G303   0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103   8,095 1,676 SH   DFND 1 1,676 0 0
INFINERA CORP COM 45667G103   7,257,317 1,502,550 SH   DFND 2 1,502,550 0 0
INFINERA CORP COM 45667G103   3,067,504 635,094 SH   DFND 4 635,094 0 0
INFINERA CORP COM 45667G103   18,794 3,891 SH   DFND 7 0 3,891 0
INFINERA CORP COM 45667G103   348 72 SH   DFND 7 72 0 0
INFINERA CORP COM 45667G103   163,983 33,951 SH   DFND 9 0 0 33,951
INFINERA CORP COM 45667G103   951,549 197,008 SH   DFND 17 0 0 197,008
INFINERA CORP COM 45667G103   737,618 152,716 SH   DFND 17 152,716 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   1,263,793 1,351,000 PRN   DFND 2 1,351,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,346,272 1,351,000 PRN   DFND 2 1,351,000 0 0
WAVEDANCER INC COM 456696103   1,073 3,519 SH   DFND 9 0 0 3,519
INFORMATICA INC COM CL A 45674M101   30,581 1,653 SH   DFND 2 1,653 0 0
INFORMATICA INC COM CL A 45674M101   874,458 47,268 SH   DFND 4 47,268 0 0
INFORMATICA INC COM CL A 45674M101   13,246 716 SH   DFND 7 0 716 0
INFORMATICA INC COM CL A 45674M101   222 12 SH   DFND 7 12 0 0
INFORMATICA INC COM CL A 45674M101   253,173 13,685 SH   DFND 9 0 0 13,685
INFORMATICA INC COM CL A 45674M101   15,873 858 SH   DFND 17 0 0 858
INFORMATICA INC COM CL A 45674M101   372,627 20,142 SH   DFND 17 20,142 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   136,198 25,410 SH   DFND 2 25,410 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   399,224 74,482 SH   DFND 4 74,482 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,570 293 SH   DFND 7 0 293 0
INFORMATION SVCS GROUP INC COM 45675Y104   53,380 9,959 SH   DFND 9 0 0 9,959
INFORMATION SVCS GROUP INC COM 45675Y104   520 97 SH   DFND 17 0 0 97
INFORMATION SVCS GROUP INC COM 45675Y104   178,048 33,218 SH   DFND 17 33,218 0 0
INFOSYS LTD SPONSORED ADR 456788108   232,008,102 14,437,343 SH   DFND 1 14,437,343 0 0
INFOSYS LTD SPONSORED ADR 456788108   435,738 27,115 SH   DFND 2 27,115 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,108,050 442,318 SH   DFND 4 442,318 0 0
INFOSYS LTD SPONSORED ADR 456788108   23,377,913 1,454,755 SH   DFND 6 0 0 1,454,755
INFOSYS LTD SPONSORED ADR 456788108   23,722,936 1,476,225 SH   DFND 6 1,476,225 0 0
INFOSYS LTD SPONSORED ADR 456788108   9,951,830 619,280 SH   DFND 7 0 0 619,280
INFOSYS LTD SPONSORED ADR 456788108   50,604 3,149 SH   DFND 7 3,149 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,389,757 708,759 SH   DFND 9 0 0 708,759
INFOSYS LTD SPONSORED ADR 456788108   440 27 SH   DFND 9 27 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,217,332 449,118 SH   DFND 17 0 0 449,118
INFOSYS LTD SPONSORED ADR 456788108   52,534,494 3,269,103 SH   DFND 17 3,269,103 0 0
ING GROEP N.V. SPONSORED ADR 456837103   625,116 46,408 SH   DFND 1 46,408 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,054,000 152,487 SH   DFND 4 152,487 0 0
ING GROEP N.V. SPONSORED ADR 456837103   91,240 6,773 SH   DFND 7 0 0 6,773
ING GROEP N.V. SPONSORED ADR 456837103   11,894,751 883,055 SH   DFND 9 0 0 883,055
ING GROEP N.V. SPONSORED ADR 456837103   753 55 SH   DFND 9 55 0 0
ING GROEP N.V. SPONSORED ADR 456837103   22,160,966 1,645,209 SH   DFND 17 0 0 1,645,209
ING GROEP N.V. SPONSORED ADR 456837103   62,437,599 4,635,308 SH   DFND 17 4,635,308 0 0
ING GROEP N.V. SPONSORED ADR 456837103   23,222 1,724 SH   DFND 18 1,724 0 0
INFUSYSTEM HLDGS INC COM 45685K102   119,999 12,461 SH   DFND 2 12,461 0 0
INFUSYSTEM HLDGS INC COM 45685K102   2,205 229 SH   DFND 4 229 0 0
INFUSYSTEM HLDGS INC COM 45685K102   49,392 5,129 SH   DFND 9 0 0 5,129
INGERSOLL RAND INC COM 45687V106   88,367 1,352 SH   DFND 1 1,352 0 0
INGERSOLL RAND INC COM 45687V106   7,836,599 119,899 SH   DFND 2 119,899 0 0
INGERSOLL RAND INC COM 45687V106   45,485,658 695,925 SH   DFND 4 695,925 0 0
INGERSOLL RAND INC COM 45687V106   521,834 7,984 SH   DFND 7 0 7,984 0
INGERSOLL RAND INC COM 45687V106   1,547,070 23,669 SH   DFND 7 0 0 23,669
INGERSOLL RAND INC COM 45687V106   749,614 11,469 SH   DFND 7 11,469 0 0
INGERSOLL RAND INC COM 45687V106   62,324,943 953,564 SH   DFND 9 0 0 953,564
INGERSOLL RAND INC COM 45687V106   127 1 SH   DFND 9 1 0 0
INGERSOLL RAND INC COM 45687V106   6,994 107 SH   DFND 13 0 0 107
INGERSOLL RAND INC COM 45687V106   14,027,521 214,619 SH   DFND 17 0 0 214,619
INGERSOLL RAND INC COM 45687V106   90,309,784 1,381,728 SH   DFND 17 1,381,728 0 0
INGERSOLL RAND INC COM 45687V106   393,663 6,023 SH   DFND 18 0 0 6,023
INGERSOLL RAND INC COM 45687V106   25,405,171 388,696 SH   DFND 18 388,696 0 0
INGERSOLL RAND INC COM 45687V106   76,775 1,174 SH   DFND 19 0 0 1,174
INGERSOLL RAND INC COM 45687V106   11,178,978 171,037 SH   DFND 19 171,037 0 0
INGERSOLL RAND INC COM 45687V106   38,820,964 593,956 SH   DFND 21 593,956 0 0
INGERSOLL RAND INC COM 45687V106   31,947,314 488,790 SH   DFND 22 488,790 0 0
INGEVITY CORP COM 45688C107   58 1 SH   DFND 1 1 0 0
INGEVITY CORP COM 45688C107   1,751,547 30,116 SH   DFND 2 30,116 0 0
INGEVITY CORP COM 45688C107   5,152,394 88,590 SH   DFND 4 88,590 0 0
INGEVITY CORP COM 45688C107   42,108 724 SH   DFND 7 0 724 0
INGEVITY CORP COM 45688C107   698 12 SH   DFND 7 0 0 12
INGEVITY CORP COM 45688C107   756 13 SH   DFND 7 13 0 0
INGEVITY CORP COM 45688C107   2,231,948 38,376 SH   DFND 9 0 0 38,376
INGEVITY CORP COM 45688C107   5,813,441 99,955 SH   DFND 17 0 0 99,955
INGEVITY CORP COM 45688C107   5,736,234 98,628 SH   DFND 17 98,628 0 0
INGEVITY CORP COM 45688C107   438,934 7,547 SH   DFND 18 7,547 0 0
INGLES MKTS INC CL A 457030104   865,759 10,475 SH   DFND 2 10,475 0 0
INGLES MKTS INC CL A 457030104   1,583,326 19,157 SH   DFND 4 19,157 0 0
INGLES MKTS INC CL A 457030104   22,398 271 SH   DFND 7 0 271 0
INGLES MKTS INC CL A 457030104   21,985 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104   413 5 SH   DFND 7 5 0 0
INGLES MKTS INC CL A 457030104   1,172,390 14,185 SH   DFND 9 0 0 14,185
INGLES MKTS INC CL A 457030104   1,966,770 23,796 SH   DFND 17 0 0 23,796
INGLES MKTS INC CL A 457030104   3,216,561 38,917 SH   DFND 17 38,917 0 0
INGREDION INC COM 457187102   4,768 45 SH   DFND 1 45 0 0
INGREDION INC COM 457187102   2,117,517 19,986 SH   DFND 2 19,986 0 0
INGREDION INC COM 457187102   3,638,853 34,345 SH   DFND 4 34,345 0 0
INGREDION INC COM 457187102   132,755 1,253 SH   DFND 7 0 1,253 0
INGREDION INC COM 457187102   1,008,538 9,519 SH   DFND 7 0 0 9,519
INGREDION INC COM 457187102   75,013 708 SH   DFND 7 708 0 0
INGREDION INC COM 457187102   26,521,351 250,319 SH   DFND 9 0 0 250,319
INGREDION INC COM 457187102   30,051,182 283,635 SH   DFND 17 0 0 283,635
INGREDION INC COM 457187102   27,164,241 256,387 SH   DFND 17 256,387 0 0
INGREDION INC COM 457187102   251,631 2,375 SH   DFND 18 2,375 0 0
INGREDION INC COM 457187102   3,491,370 32,953 SH   DFND 19 32,953 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205   6,018 1,667 SH   DFND 9 0 0 1,667
INHIBRX INC COM 45720L107   26 1 SH   DFND 1 1 0 0
INHIBRX INC COM 45720L107   4,540,897 174,919 SH   DFND 2 174,919 0 0
INHIBRX INC COM 45720L107   4,198,381 161,725 SH   DFND 4 161,725 0 0
INHIBRX INC COM 45720L107   14,252 549 SH   DFND 7 0 549 0
INHIBRX INC COM 45720L107   234 9 SH   DFND 7 9 0 0
INHIBRX INC COM 45720L107   418,761 16,131 SH   DFND 9 0 0 16,131
INHIBRX INC COM 45720L107   720,546 27,756 SH   DFND 17 0 0 27,756
INHIBRX INC COM 45720L107   92,547 3,565 SH   DFND 17 3,565 0 0
INNODATA INC COM NEW 457642205   205,288 18,119 SH   DFND 2 18,119 0 0
INNODATA INC COM NEW 457642205   26,297 2,321 SH   DFND 4 2,321 0 0
INNODATA INC COM NEW 457642205   93,812 8,280 SH   DFND 9 0 0 8,280
INNODATA INC COM NEW 457642205   79 7 SH   DFND 17 0 0 7
INNODATA INC COM NEW 457642205   38,397 3,389 SH   DFND 17 3,389 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,219 22 SH   DFND 1 22 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,150,408 21,528 SH   DFND 2 21,528 0 0
INSIGHT ENTERPRISES INC COM 45765U103   35,127,454 240,040 SH   DFND 4 240,040 0 0
INSIGHT ENTERPRISES INC COM 45765U103   95,706 654 SH   DFND 7 0 654 0
INSIGHT ENTERPRISES INC COM 45765U103   40,975 280 SH   DFND 7 280 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,040,272 13,942 SH   DFND 9 0 0 13,942
INSIGHT ENTERPRISES INC COM 45765U103   6,374,570 43,560 SH   DFND 17 0 0 43,560
INSIGHT ENTERPRISES INC COM 45765U103   16,456,518 112,454 SH   DFND 17 112,454 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,317 91 SH   DFND 18 91 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,849,445 12,638 SH   DFND 19 12,638 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,117,100 48,634 SH   DFND 20 0 0 48,634
INSIGHT ENTERPRISES INC COM 45765U103   63,041,077 430,785 SH   DFND 20 430,785 0 0
INSMED INC COM PAR $.01 457669307   2,027,204 96,076 SH   DFND 2 96,076 0 0
INSMED INC COM PAR $.01 457669307   3,860,076 182,942 SH   DFND 4 182,942 0 0
INSMED INC COM PAR $.01 457669307   55,388 2,625 SH   DFND 7 0 2,625 0
INSMED INC COM PAR $.01 457669307   992 47 SH   DFND 7 47 0 0
INSMED INC COM PAR $.01 457669307   693,937 32,888 SH   DFND 9 0 0 32,888
INSMED INC COM PAR $.01 457669307   666,644 31,594 SH   DFND 17 0 0 31,594
INSMED INC COM PAR $.01 457669307   1,673,494 79,312 SH   DFND 17 79,312 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   4,129,110 4,428,000 PRN   DFND 2 4,428,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   51,088 61,000 PRN   DFND 2 61,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,069,438 3,665,000 PRN   DFND 7 3,665,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,188 5,000 PRN   DFND 9 0 0 5,000
INSMED INC NOTE 0.750% 6/0 457669AB5   502,500 600,000 PRN   DFND 21 600,000 0 0
INNOVID CORP COMMON STOCK 457679108   5,422 4,974 SH   DFND 1 4,974 0 0
INNOVID CORP COMMON STOCK 457679108   46 42 SH   DFND 2 42 0 0
INNOVID CORP COMMON STOCK 457679108   29,256 26,840 SH   DFND 4 26,840 0 0
INNOVID CORP COMMON STOCK 457679108   750 688 SH   DFND 7 0 688 0
INNOVID CORP COMMON STOCK 457679108   25,724 23,600 SH   DFND 9 0 0 23,600
INNOVID CORP COMMON STOCK 457679108   2,960 2,716 SH   DFND 17 2,716 0 0
INNOSPEC INC COM 45768S105   1,771,460 17,637 SH   DFND 2 17,637 0 0
INNOSPEC INC COM 45768S105   7,929,838 78,951 SH   DFND 4 78,951 0 0
INNOSPEC INC COM 45768S105   48,613 484 SH   DFND 7 0 484 0
INNOSPEC INC COM 45768S105   904 9 SH   DFND 7 9 0 0
INNOSPEC INC COM 45768S105   315,080 3,137 SH   DFND 9 0 0 3,137
INNOSPEC INC COM 45768S105   5,704,992 56,800 SH   DFND 16 56,800 0 0
INNOSPEC INC COM 45768S105   3,685,785 36,696 SH   DFND 17 0 0 36,696
INNOSPEC INC COM 45768S105   7,170,855 71,394 SH   DFND 17 71,394 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   601,692 83,918 SH   DFND 9 0 0 83,918
INSPIRE MED SYS INC COM 457730109   85,056 262 SH   DFND 00 262 0 0
INSPIRE MED SYS INC COM 457730109   378,855 1,167 SH   DFND 1 1,167 0 0
INSPIRE MED SYS INC COM 457730109   2,734,443 8,423 SH   DFND 2 8,423 0 0
INSPIRE MED SYS INC COM 457730109   19,045,655 58,667 SH   DFND 4 58,667 0 0
INSPIRE MED SYS INC COM 457730109   177,903 548 SH   DFND 7 0 548 0
INSPIRE MED SYS INC COM 457730109   566,172 1,744 SH   DFND 7 0 0 1,744
INSPIRE MED SYS INC COM 457730109   7,158,637 22,051 SH   DFND 7 22,051 0 0
INSPIRE MED SYS INC COM 457730109   5,371,493 16,546 SH   DFND 9 0 0 16,546
INSPIRE MED SYS INC COM 457730109   7,928,033 24,421 SH   DFND 17 0 0 24,421
INSPIRE MED SYS INC COM 457730109   7,915,697 24,383 SH   DFND 17 24,383 0 0
INSPIRE MED SYS INC COM 457730109   7,486,198 23,060 SH   DFND 18 23,060 0 0
INSPIRE MED SYS INC COM 457730109   2,302,022 7,091 SH   DFND 19 7,091 0 0
INSPIRE MED SYS INC COM 457730109   663,889 2,045 SH   DFND 21 2,045 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,166 16,049 SH   DFND 1 16,049 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   5,668 12,694 SH   DFND 2 12,694 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   128,534 287,870 SH   DFND 4 287,870 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,018 4,520 SH   DFND 7 0 4,520 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29 64 SH   DFND 7 64 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   21,140 47,347 SH   DFND 9 0 0 47,347
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,631 8,133 SH   DFND 17 8,133 0 0
INSTEEL INDS INC COM 45774W108   399,052 12,823 SH   DFND 2 12,823 0 0
INSTEEL INDS INC COM 45774W108   2,195,174 70,539 SH   DFND 4 70,539 0 0
INSTEEL INDS INC COM 45774W108   316,988 10,186 SH   DFND 7 0 10,186 0
INSTEEL INDS INC COM 45774W108   3,019 97 SH   DFND 7 97 0 0
INSTEEL INDS INC COM 45774W108   935,529 30,062 SH   DFND 9 0 0 30,062
INSTEEL INDS INC COM 45774W108   463,972 14,909 SH   DFND 17 0 0 14,909
INSTEEL INDS INC COM 45774W108   1,131,800 36,368 SH   DFND 17 36,368 0 0
INSPERITY INC COM 45778Q107   3,650,169 30,684 SH   DFND 2 30,684 0 0
INSPERITY INC COM 45778Q107   11,816,178 99,329 SH   DFND 4 99,329 0 0
INSPERITY INC COM 45778Q107   82,677 695 SH   DFND 7 0 695 0
INSPERITY INC COM 45778Q107   43,064 362 SH   DFND 7 362 0 0
INSPERITY INC COM 45778Q107   2,368,375 19,909 SH   DFND 9 0 0 19,909
INSPERITY INC COM 45778Q107   121 1 SH   DFND 9 1 0 0
INSPERITY INC COM 45778Q107   4,834,415 40,639 SH   DFND 17 0 0 40,639
INSPERITY INC COM 45778Q107   7,017,012 58,986 SH   DFND 17 58,986 0 0
INSPERITY INC COM 45778Q107   8,803 74 SH   DFND 18 74 0 0
INSPERITY INC COM 45778Q107   1,688,637 14,195 SH   DFND 19 14,195 0 0
INSTRUCTURE HLDGS INC COM 457790103   373,601 14,849 SH   DFND 2 14,849 0 0
INSTRUCTURE HLDGS INC COM 457790103   213,156 8,472 SH   DFND 4 8,472 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,447 137 SH   DFND 7 0 137 0
INSTRUCTURE HLDGS INC COM 457790103   815,888 32,428 SH   DFND 9 0 0 32,428
INSTRUCTURE HLDGS INC COM 457790103   213,910 8,502 SH   DFND 17 0 0 8,502
INSTRUCTURE HLDGS INC COM 457790103   280,509 11,149 SH   DFND 17 11,149 0 0
INSPIREMD INC COM 45779A846   25,100 10,000 SH   DFND 9 0 0 10,000
INOGEN INC COM 45780L104   262,416 22,720 SH   DFND 2 22,720 0 0
INOGEN INC COM 45780L104   748,694 64,822 SH   DFND 4 64,822 0 0
INOGEN INC COM 45780L104   4,943 428 SH   DFND 7 0 428 0
INOGEN INC COM 45780L104   69 6 SH   DFND 7 6 0 0
INOGEN INC COM 45780L104   18,388 1,592 SH   DFND 9 0 0 1,592
INOGEN INC COM 45780L104   86,128 7,457 SH   DFND 17 0 0 7,457
INOGEN INC COM 45780L104   1,795,089 155,419 SH   DFND 17 155,419 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,243 16 SH   DFND 1 16 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,031,002 28,760 SH   DFND 2 28,760 0 0
INSTALLED BLDG PRODS INC COM 45780R101   22,962,413 163,830 SH   DFND 4 163,830 0 0
INSTALLED BLDG PRODS INC COM 45780R101   66,436 474 SH   DFND 7 0 474 0
INSTALLED BLDG PRODS INC COM 45780R101   1,121 8 SH   DFND 7 8 0 0
INSTALLED BLDG PRODS INC COM 45780R101   478,787 3,416 SH   DFND 9 0 0 3,416
INSTALLED BLDG PRODS INC COM 45780R101   4,246,032 30,294 SH   DFND 17 0 0 30,294
INSTALLED BLDG PRODS INC COM 45780R101   9,033,428 64,450 SH   DFND 17 64,450 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   144,676 47,049 SH   DFND 1 47,049 0 0
INNOVIVA INC COM 45781M101   934,891 73,440 SH   DFND 2 73,440 0 0
INNOVIVA INC COM 45781M101   2,860,456 224,702 SH   DFND 4 224,702 0 0
INNOVIVA INC COM 45781M101   15,200 1,194 SH   DFND 7 0 1,194 0
INNOVIVA INC COM 45781M101   205,106 16,112 SH   DFND 7 0 0 16,112
INNOVIVA INC COM 45781M101   280 22 SH   DFND 7 22 0 0
INNOVIVA INC COM 45781M101   222,520 17,480 SH   DFND 9 0 0 17,480
INNOVIVA INC COM 45781M101   1,438,337 112,988 SH   DFND 17 0 0 112,988
INNOVIVA INC COM 45781M101   2,876,025 225,925 SH   DFND 17 225,925 0 0
INNOVIVA INC COM 45781M101   1,053,637 82,768 SH   DFND 18 82,768 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   15,880 16,000 PRN   DFND 2 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,533 21 SH   DFND 1 21 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,910,818 26,172 SH   DFND 2 26,172 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,743,733 106,064 SH   DFND 4 106,064 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   39,717 544 SH   DFND 7 0 544 0
INNOVATIVE INDL PPTYS INC COM 45781V101   33,512 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101   6,175,478 84,584 SH   DFND 9 0 0 84,584
INNOVATIVE INDL PPTYS INC COM 45781V101   82 1 SH   DFND 9 1 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,094,745 14,994 SH   DFND 17 0 0 14,994
INNOVATIVE INDL PPTYS INC COM 45781V101   5,176,127 70,896 SH   DFND 17 70,896 0 0
INSIGHT SELECT INCOME FD COM 45781W109   199,191 12,737 SH   DFND 9 0 0 12,737
INSEEGO CORP COM 45782B104   37,716 58,602 SH   DFND 1 58,602 0 0
INSEEGO CORP COM 45782B104   4,606 7,156 SH   DFND 2 7,156 0 0
INSEEGO CORP COM 45782B104   115,289 179,132 SH   DFND 4 179,132 0 0
INSEEGO CORP COM 45782B104   392 609 SH   DFND 7 0 609 0
INSEEGO CORP COM 45782B104   82,950 128,884 SH   DFND 9 0 0 128,884
INSEEGO CORP COM 45782B104   133 207 SH   DFND 17 207 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   65,229 2,550 SH   DFND 4 2,550 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   151,331 5,916 SH   DFND 9 0 0 5,916
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   2,479 120 SH   DFND 9 0 0 120
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   93,550 1,825 SH   DFND 9 0 0 1,825
INNOVATOR ETFS TR US SML CP PWR B 45782C284   10,276 400 SH   DFND 9 0 0 400
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   125,192 3,825 SH   DFND 9 0 0 3,825
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   22,846 548 SH   DFND 9 0 0 548
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   55,080 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   4,984 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   23,504 696 SH   DFND 9 0 0 696
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   132,020 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   89,137 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   85,425 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   8,806 220 SH   DFND 9 0 0 220
INNOVATOR ETFS TR US SML CP PWR B 45782C474   79,956 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   188,822 5,378 SH   DFND 9 0 0 5,378
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   3,689 130 SH   DFND 9 0 0 130
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,230 107 SH   DFND 9 0 0 107
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   144,182 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   33,910 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   166,479 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   102,573 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   146,933 4,492 SH   DFND 9 0 0 4,492
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   165,732 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   84,802 2,718 SH   DFND 9 0 0 2,718
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   58,730 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   4,127 117 SH   DFND 9 0 0 117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   28,048 838 SH   DFND 9 0 0 838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   101,976 2,980 SH   DFND 9 0 0 2,980
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   298,700 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   100,800 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   10,159 257 SH   DFND 9 0 0 257
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   26,976 873 SH   DFND 9 0 0 873
INSPIRED ENTMT INC COM 45782N108   218,252 14,837 SH   DFND 2 14,837 0 0
INSPIRED ENTMT INC COM 45782N108   2,110,267 143,458 SH   DFND 4 143,458 0 0
INSPIRED ENTMT INC COM 45782N108   2,471 168 SH   DFND 7 0 168 0
INSPIRED ENTMT INC COM 45782N108   302,276 20,549 SH   DFND 12 20,549 0 0
INSPIRED ENTMT INC COM 45782N108   951,737 64,700 SH   DFND 16 64,700 0 0
INMUNE BIO INC COM 45782T105   10,388 1,144 SH   DFND 2 1,144 0 0
INMUNE BIO INC COM 45782T105   34,958 3,850 SH   DFND 9 0 0 3,850
INSTIL BIO INC COM 45783C101   3,035 5,509 SH   DFND 1 5,509 0 0
INSTIL BIO INC COM 45783C101   23 42 SH   DFND 2 42 0 0
INSTIL BIO INC COM 45783C101   41,566 75,438 SH   DFND 4 75,438 0 0
INSTIL BIO INC COM 45783C101   283 514 SH   DFND 7 0 514 0
INSTIL BIO INC COM 45783C101   165 300 SH   DFND 9 0 0 300
INOTIV INC COM 45783Q100   7,079 1,484 SH   DFND 1 1,484 0 0
INOTIV INC COM 45783Q100   267 56 SH   DFND 2 56 0 0
INOTIV INC COM 45783Q100   114,165 23,934 SH   DFND 4 23,934 0 0
INOTIV INC COM 45783Q100   725 152 SH   DFND 7 0 152 0
INOTIV INC COM 45783Q100   2,147 450 SH   DFND 9 0 0 450
INOTIV INC COM 45783Q100   4,579 960 SH   DFND 17 0 0 960
INOTIV INC COM 45783Q100   64,242 13,468 SH   DFND 17 13,468 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   3,441 126 SH   DFND 9 0 0 126
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   113,700 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   3,668 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   15,340 550 SH   DFND 9 0 0 550
INNOVAGE HLDG CORP COM 45784A104   98,138 13,085 SH   DFND 2 13,085 0 0
INNOVAGE HLDG CORP COM 45784A104   998 133 SH   DFND 4 133 0 0
INNOVAGE HLDG CORP COM 45784A104   1,133 151 SH   DFND 7 0 151 0
INNOVAGE HLDG CORP COM 45784A104   13,478 1,797 SH   DFND 9 0 0 1,797
INNOVAGE HLDG CORP COM 45784A104   4,170 556 SH   DFND 17 0 0 556
INNOVAGE HLDG CORP COM 45784A104   22,583 3,011 SH   DFND 17 3,011 0 0
INNOVATE CORP COM 45784J105   56,257 32,147 SH   DFND 2 32,147 0 0
INNOVATE CORP COM 45784J105   11,340 6,480 SH   DFND 4 6,480 0 0
INNOVATE CORP COM 45784J105   14,175 8,100 SH   DFND 9 0 0 8,100
INNOVATE CORP COM 45784J105   33,735 19,277 SH   DFND 17 19,277 0 0
INSULET CORP COM 45784P101   51,036 177 SH   DFND 1 177 0 0
INSULET CORP COM 45784P101   64,205,244 222,672 SH   DFND 2 222,672 0 0
INSULET CORP COM 45784P101   52,479,322 182,005 SH   DFND 4 182,005 0 0
INSULET CORP COM 45784P101   246,242 854 SH   DFND 7 0 854 0
INSULET CORP COM 45784P101   284,030 985 SH   DFND 7 0 0 985
INSULET CORP COM 45784P101   573,797 1,990 SH   DFND 7 1,990 0 0
INSULET CORP COM 45784P101   37,952,464 131,624 SH   DFND 9 0 0 131,624
INSULET CORP COM 45784P101   4,532,272 15,718 SH   DFND 17 0 0 15,718
INSULET CORP COM 45784P101   34,861,495 120,904 SH   DFND 17 120,904 0 0
INSULET CORP COM 45784P101   1,875,652 6,505 SH   DFND 18 6,505 0 0
INSULET CORP COM 45784P101   5,009,042 17,372 SH   DFND 19 17,372 0 0
INSULET CORP COM 45784P101   2,969,037 10,297 SH   DFND 21 10,297 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   3,975,125 2,891,000 PRN   DFND 2 2,891,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   15,125 11,000 PRN   DFND 9 0 0 11,000
INPIXON COM NEW 2022 45790J867   121 674 SH   DFND 4 674 0 0
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 9 0 0 1
INOZYME PHARMA INC COM 45790W108   133,140 23,903 SH   DFND 2 23,903 0 0
INOZYME PHARMA INC COM 45790W108   52,191 9,370 SH   DFND 4 9,370 0 0
INOZYME PHARMA INC COM 45790W108   1,537 276 SH   DFND 9 0 0 276
INOZYME PHARMA INC COM 45790W108   201 36 SH   DFND 17 36 0 0
INNOVATIVE EYEWEAR INC COM 45791D109   3,225 3,605 SH   DFND 4 3,605 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   1,590 1,622 SH   DFND 1 1,622 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   11 11 SH   DFND 2 11 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   3,184 3,249 SH   DFND 4 3,249 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   98 100 SH   DFND 7 0 100 0
INSPIRATO INCORPORATED COM CL A 45791E107   115,915 118,281 SH   DFND 9 0 0 118,281
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   84 1,489 SH   DFND 4 1,489 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   56 1,000 SH   DFND 9 0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   524,860 12,761 SH   DFND 00 12,761 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,069 26 SH   DFND 1 26 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,608,819 282,247 SH   DFND 2 282,247 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   12,429,404 302,198 SH   DFND 4 302,198 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   250,070 6,080 SH   DFND 7 0 6,080 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   627,603 15,259 SH   DFND 7 15,259 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,149,666 27,952 SH   DFND 9 0 0 27,952
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   6,356,422 154,544 SH   DFND 17 0 0 154,544
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,526,934 183,003 SH   DFND 17 183,003 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   525,943 12,787 SH   DFND 18 0 0 12,787
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,456,572 375,798 SH   DFND 18 375,798 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   595,719 14,483 SH   DFND 19 0 0 14,483
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   41,169,855 1,000,969 SH   DFND 19 1,000,969 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,443,198 83,715 SH   DFND 20 0 0 83,715
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   32,509,358 790,405 SH   DFND 20 790,405 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   123,134,007 2,993,776 SH   DFND 21 2,993,776 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   3,650 4,000 PRN   DFND 2 4,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,646,250 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   273,750 300,000 PRN   DFND 21 300,000 0 0
INTEL CORP COM 458140100   7,922,137 236,906 SH   DFND 1 236,906 0 0
INTEL CORP COM 458140100   125,640,534 3,757,193 SH   DFND 2 3,757,193 0 0
INTEL CORP COM 458140100   238,574,637 7,134,409 SH   DFND 4 7,134,409 0 0
INTEL CORP COM 458140100   635,193 18,995 SH   DFND 5 18,995 0 0
INTEL CORP COM 458140100   2,713,255 81,138 SH   DFND 7 0 81,138 0
INTEL CORP COM 458140100   6,047,955 180,859 SH   DFND 7 0 0 180,859
INTEL CORP COM 458140100   4,967,646 148,554 SH   DFND 7 148,554 0 0
INTEL CORP COM 458140100   1,959,450 58,596 SH   DFND 8 0 0 58,596
INTEL CORP COM 458140100   466,878,647 13,961,682 SH   DFND 9 0 0 13,961,682
INTEL CORP COM 458140100   1,156 34 SH   DFND 9 34 0 0
INTEL CORP COM 458140100   736 22 SH   DFND 11 22 0 0
INTEL CORP COM 458140100   108,609,080 3,247,879 SH   DFND 17 0 0 3,247,879
INTEL CORP COM 458140100   429,392,479 12,840,684 SH   DFND 17 12,840,684 0 0
INTEL CORP COM 458140100   51,325,484 1,534,853 SH   DFND 18 1,534,853 0 0
INTEL CORP COM 458140100   913,507 27,317 SH   DFND 19 0 0 27,317
INTEL CORP COM 458140100   41,441,690 1,239,285 SH   DFND 19 1,239,285 0 0
INTEL CORP COM 458140100   131,434,917 3,930,470 SH   DFND 21 3,930,470 0 0
CORECARD CORPORATION COM 45816D100   127,358 5,022 SH   DFND 2 5,022 0 0
CORECARD CORPORATION COM 45816D100   1,217 48 SH   DFND 4 48 0 0
CORECARD CORPORATION COM 45816D100   7,608 300 SH   DFND 9 0 0 300
CORECARD CORPORATION COM 45816D100   9,916 391 SH   DFND 17 0 0 391
CORECARD CORPORATION COM 45816D100   29,544 1,165 SH   DFND 17 1,165 0 0
INTELLICHECK INC COM NEW 45817G201   2 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201   13,778 5,578 SH   DFND 4 5,578 0 0
INTELLICHECK INC COM NEW 45817G201   17,497 7,084 SH   DFND 9 0 0 7,084
INTEGER HLDGS CORP COM 45826H109   425,771 4,805 SH   DFND 00 4,805 0 0
INTEGER HLDGS CORP COM 45826H109   2,005,687 22,635 SH   DFND 2 22,635 0 0
INTEGER HLDGS CORP COM 45826H109   7,945,747 89,671 SH   DFND 4 89,671 0 0
INTEGER HLDGS CORP COM 45826H109   362,769 4,094 SH   DFND 7 0 4,094 0
INTEGER HLDGS CORP COM 45826H109   131,763 1,487 SH   DFND 7 0 0 1,487
INTEGER HLDGS CORP COM 45826H109   1,063 12 SH   DFND 7 12 0 0
INTEGER HLDGS CORP COM 45826H109   690,272 7,790 SH   DFND 9 0 0 7,790
INTEGER HLDGS CORP COM 45826H109   1,281,389 14,461 SH   DFND 17 0 0 14,461
INTEGER HLDGS CORP COM 45826H109   9,123,551 102,963 SH   DFND 17 102,963 0 0
INTEGER HLDGS CORP COM 45826H109   328,957 3,712 SH   DFND 18 0 0 3,712
INTEGER HLDGS CORP COM 45826H109   11,303,269 127,562 SH   DFND 18 127,562 0 0
INTEGER HLDGS CORP COM 45826H109   327,933 3,700 SH   DFND 19 0 0 3,700
INTEGER HLDGS CORP COM 45826H109   31,319,470 353,453 SH   DFND 19 353,453 0 0
INTEGER HLDGS CORP COM 45826H109   1,906,976 21,521 SH   DFND 21 21,521 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   19,042,873 466,966 SH   DFND 2 466,966 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,813,630 118,039 SH   DFND 4 118,039 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   170,705 4,186 SH   DFND 7 0 4,186 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,060,706 173,141 SH   DFND 7 0 0 173,141
INTELLIA THERAPEUTICS INC COM 45826J105   72,225,743 1,771,107 SH   DFND 7 1,771,107 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,761,250 190,320 SH   DFND 9 0 0 190,320
INTELLIA THERAPEUTICS INC COM 45826J105   923,341 22,642 SH   DFND 13 0 0 22,642
INTELLIA THERAPEUTICS INC COM 45826J105   431,616 10,584 SH   DFND 17 0 0 10,584
INTELLIA THERAPEUTICS INC COM 45826J105   3,352,646 82,213 SH   DFND 17 82,213 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   408,167 10,009 SH   DFND 18 10,009 0 0
INTEGRA RES CORP COM 45826T509   8,794 7,993 SH   DFND 4 7,993 0 0
INTAPP INC COM 45827U109   8,172 195 SH   DFND 1 195 0 0
INTAPP INC COM 45827U109   492,484 11,751 SH   DFND 2 11,751 0 0
INTAPP INC COM 45827U109   19,315,565 460,882 SH   DFND 4 460,882 0 0
INTAPP INC COM 45827U109   11,190 267 SH   DFND 7 0 267 0
INTAPP INC COM 45827U109   168 4 SH   DFND 7 4 0 0
INTAPP INC COM 45827U109   1,298,246 30,977 SH   DFND 9 0 0 30,977
INTAPP INC COM 45827U109   4,702,302 112,200 SH   DFND 16 112,200 0 0
INTAPP INC COM 45827U109   2,653,113 63,305 SH   DFND 17 0 0 63,305
INTAPP INC COM 45827U109   985,807 23,522 SH   DFND 17 23,522 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   503,008 27,976 SH   DFND 2 27,976 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   22,087,459 1,228,446 SH   DFND 4 1,228,446 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,466 304 SH   DFND 7 0 304 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   447,432 24,885 SH   DFND 9 0 0 24,885
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,979,580 110,099 SH   DFND 17 0 0 110,099
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,050,960 280,921 SH   DFND 17 280,921 0 0
INTER PARFUMS INC COM 458334109   19,067 141 SH   DFND 1 141 0 0
INTER PARFUMS INC COM 458334109   2,434,546 18,003 SH   DFND 2 18,003 0 0
INTER PARFUMS INC COM 458334109   13,710,564 101,387 SH   DFND 4 101,387 0 0
INTER PARFUMS INC COM 458334109   50,170 371 SH   DFND 7 0 371 0
INTER PARFUMS INC COM 458334109   480,878 3,556 SH   DFND 7 0 0 3,556
INTER PARFUMS INC COM 458334109   811 6 SH   DFND 7 6 0 0
INTER PARFUMS INC COM 458334109   1,079,271 7,981 SH   DFND 9 0 0 7,981
INTER PARFUMS INC COM 458334109   9,357,916 69,200 SH   DFND 16 69,200 0 0
INTER PARFUMS INC COM 458334109   6,720,302 49,695 SH   DFND 17 0 0 49,695
INTER PARFUMS INC COM 458334109   8,871,271 65,601 SH   DFND 17 65,601 0 0
INTER PARFUMS INC COM 458334109   18,527 137 SH   DFND 18 137 0 0
INTER PARFUMS INC COM 458334109   10,351,180 76,545 SH   DFND 20 0 0 76,545
INTER PARFUMS INC COM 458334109   92,110,157 681,137 SH   DFND 20 681,137 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   389,183 4,685 SH   DFND 00 4,685 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,812 82 SH   DFND 1 82 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,067,778 24,892 SH   DFND 2 24,892 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,980,628 59,957 SH   DFND 4 59,957 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   156,255 1,881 SH   DFND 7 0 1,881 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   34,391 414 SH   DFND 7 0 0 414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   92,374 1,112 SH   DFND 7 1,112 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,955,787 71,696 SH   DFND 9 0 0 71,696
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,585,853 19,090 SH   DFND 17 0 0 19,090
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   12,966,262 156,088 SH   DFND 17 156,088 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,551,497 66,829 SH   DFND 18 0 0 66,829
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   17,730,876 213,445 SH   DFND 18 213,445 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,990,105 35,995 SH   DFND 19 35,995 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,502,052 90,310 SH   DFND 21 90,310 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   809,703 73,210 SH   DFND 2 73,210 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   426,474 38,560 SH   DFND 4 38,560 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   6,570 594 SH   DFND 7 0 594 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   100 9 SH   DFND 7 9 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   95,393 8,625 SH   DFND 9 0 0 8,625
INTERCEPT PHARMACEUTICALS IN COM 45845P108   146,069 13,207 SH   DFND 17 0 0 13,207
INTERCEPT PHARMACEUTICALS IN COM 45845P108   85,129 7,697 SH   DFND 17 7,697 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,673,484 108,921 SH   DFND 4 108,921 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   67,530 958 SH   DFND 7 0 0 958
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,324,568 32,996 SH   DFND 9 0 0 32,996
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,708,653 52,642 SH   DFND 17 0 0 52,642
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   32,737,628 464,693 SH   DFND 17 464,693 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   15,922 226 SH   DFND 18 226 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   845,866 12,006 SH   DFND 19 0 0 12,006
INTERFACE INC COM 458665304   379,579 43,183 SH   DFND 2 43,183 0 0
INTERFACE INC COM 458665304   2,161,303 245,882 SH   DFND 4 245,882 0 0
INTERFACE INC COM 458665304   315,280 35,868 SH   DFND 7 0 35,868 0
INTERFACE INC COM 458665304   3,393 386 SH   DFND 7 386 0 0
INTERFACE INC COM 458665304   195,534 22,245 SH   DFND 9 0 0 22,245
INTERFACE INC COM 458665304   723,430 82,301 SH   DFND 17 0 0 82,301
INTERFACE INC COM 458665304   1,446,207 164,528 SH   DFND 17 164,528 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   183,529 1,623 SH   DFND 00 1,623 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,983 725 SH   DFND 1 725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,372,028 153,626 SH   DFND 2 153,626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,138,909 584,886 SH   DFND 4 584,886 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,824 193 SH   DFND 5 193 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,228,388 10,863 SH   DFND 7 0 10,863 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,747,961 634,488 SH   DFND 7 0 0 634,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104   148,730,619 1,315,269 SH   DFND 7 1,315,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,926,896 43,570 SH   DFND 8 0 43,570 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,145,378 1,442,743 SH   DFND 8 0 0 1,442,743
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,650,738,335 14,597,969 SH   DFND 8 14,597,969 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   92,076,973 814,264 SH   DFND 9 0 0 814,264
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,347 1,418 SH   DFND 9 1,418 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,784,063 15,777 SH   DFND 13 0 0 15,777
INTERCONTINENTAL EXCHANGE IN COM 45866F104   58,831,552 520,264 SH   DFND 17 0 0 520,264
INTERCONTINENTAL EXCHANGE IN COM 45866F104   266,777,950 2,359,196 SH   DFND 17 2,359,196 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,006,111 654,458 SH   DFND 18 654,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   713,922 6,313 SH   DFND 19 0 0 6,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,231,871 285,036 SH   DFND 19 285,036 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,940,076 43,686 SH   DFND 20 0 0 43,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104   259,677,025 2,296,401 SH   DFND 20 2,296,401 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   30,696,471 271,458 SH   DFND 21 271,458 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,801,015 316,599 SH   DFND 22 316,599 0 0
INTERDIGITAL INC COM 45867G101   3,476 36 SH   DFND 1 36 0 0
INTERDIGITAL INC COM 45867G101   1,981,206 20,520 SH   DFND 2 20,520 0 0
INTERDIGITAL INC COM 45867G101   13,748,430 142,397 SH   DFND 4 142,397 0 0
INTERDIGITAL INC COM 45867G101   55,806 578 SH   DFND 7 0 578 0
INTERDIGITAL INC COM 45867G101   1,062 11 SH   DFND 7 11 0 0
INTERDIGITAL INC COM 45867G101   3,401,263 35,228 SH   DFND 9 0 0 35,228
INTERDIGITAL INC COM 45867G101   151 1 SH   DFND 9 1 0 0
INTERDIGITAL INC COM 45867G101   3,057,213 31,664 SH   DFND 17 0 0 31,664
INTERDIGITAL INC COM 45867G101   9,834,174 101,855 SH   DFND 17 101,855 0 0
INTERDIGITAL INC COM 45867G101   97,998 1,015 SH   DFND 18 1,015 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   16,896 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   4,477,376 3,710,000 PRN   DFND 7 3,710,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   301,710 250,000 PRN   DFND 21 250,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   613,381 455,000 PRN   DFND 21 455,000 0 0
INTERGROUP CORP COM 458685104   3,401 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103   90,345 2,044 SH   DFND 1 2,044 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,947,673 44,065 SH   DFND 2 44,065 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   356,119 8,057 SH   DFND 4 8,057 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,204,715 27,256 SH   DFND 5 27,256 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   47,559 1,076 SH   DFND 7 0 1,076 0
INTERNATIONAL BANCSHARES COR COM 459044103   884 20 SH   DFND 7 20 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,370,446 53,630 SH   DFND 9 0 0 53,630
INTERNATIONAL BANCSHARES COR COM 459044103   224,598 5,081 SH   DFND 17 0 0 5,081
INTERNATIONAL BANCSHARES COR COM 459044103   4,012,024 90,769 SH   DFND 17 90,769 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,077,266 15,524 SH   DFND 1 15,524 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,474,079 586,459 SH   DFND 2 586,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   116,588,653 871,300 SH   DFND 4 871,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,324,050 9,895 SH   DFND 5 9,895 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,631,106 19,663 SH   DFND 7 0 19,663 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,202,708 31,408 SH   DFND 7 0 0 31,408
INTERNATIONAL BUSINESS MACHS COM 459200101   4,659,933 34,825 SH   DFND 7 34,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,750,636 13,083 SH   DFND 8 0 0 13,083
INTERNATIONAL BUSINESS MACHS COM 459200101   3,260,147 24,364 SH   DFND 8 24,364 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,211,912,489 9,056,965 SH   DFND 9 0 0 9,056,965
INTERNATIONAL BUSINESS MACHS COM 459200101   381,443 2,850 SH   DFND 9 2,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   66,455,594 496,641 SH   DFND 17 0 0 496,641
INTERNATIONAL BUSINESS MACHS COM 459200101   323,707,462 2,419,157 SH   DFND 17 2,419,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,550,520 131,160 SH   DFND 18 131,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,019 351 SH   DFND 19 0 0 351
INTERNATIONAL BUSINESS MACHS COM 459200101   18,958,602 141,683 SH   DFND 19 141,683 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   64,626,350 482,971 SH   DFND 21 482,971 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   173,904 2,185 SH   DFND 1 2,185 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,252,843 40,870 SH   DFND 2 40,870 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,253,874 618,845 SH   DFND 4 618,845 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   392,777 4,935 SH   DFND 7 0 4,935 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   211,948 2,663 SH   DFND 7 0 0 2,663
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   606,635 7,622 SH   DFND 7 7,622 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   49,403,582 620,726 SH   DFND 9 0 0 620,726
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   184 2 SH   DFND 9 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,270,831 91,353 SH   DFND 17 0 0 91,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   36,546,201 459,180 SH   DFND 17 459,180 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,381 143 SH   DFND 18 143 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   353,105 4,436 SH   DFND 19 0 0 4,436
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,393,340 130,586 SH   DFND 19 130,586 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   470,854 5,916 SH   DFND 21 5,916 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   553,446 22,562 SH   DFND 2 22,562 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   3,200,282 130,464 SH   DFND 4 130,464 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   15,110 616 SH   DFND 7 0 616 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   245 10 SH   DFND 7 10 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,410,539 98,269 SH   DFND 9 0 0 98,269
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,592,821 105,700 SH   DFND 16 105,700 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,775,506 72,381 SH   DFND 17 0 0 72,381
INTERNATIONAL MNY EXPRESS IN COM 46005L101   968,641 39,488 SH   DFND 17 39,488 0 0
INTERNATIONAL PAPER CO COM 460146103   6,720,244 211,262 SH   DFND 2 211,262 0 0
INTERNATIONAL PAPER CO COM 460146103   26,922,457 846,352 SH   DFND 4 846,352 0 0
INTERNATIONAL PAPER CO COM 460146103   15,905 500 SH   DFND 5 500 0 0
INTERNATIONAL PAPER CO COM 460146103   215,767 6,783 SH   DFND 7 0 6,783 0
INTERNATIONAL PAPER CO COM 460146103   515,406 16,202 SH   DFND 7 0 0 16,202
INTERNATIONAL PAPER CO COM 460146103   1,225,989 38,541 SH   DFND 7 38,541 0 0
INTERNATIONAL PAPER CO COM 460146103   45,336,900 1,425,240 SH   DFND 9 0 0 1,425,240
INTERNATIONAL PAPER CO COM 460146103   13,383,701 420,738 SH   DFND 17 0 0 420,738
INTERNATIONAL PAPER CO COM 460146103   59,854,703 1,881,631 SH   DFND 17 1,881,631 0 0
INTERNATIONAL PAPER CO COM 460146103   26,911 846 SH   DFND 18 846 0 0
INTERNATIONAL PAPER CO COM 460146103   1,134,885 35,677 SH   DFND 21 35,677 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   4,664 11,132 SH   DFND 4 11,132 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   6,495 15,500 SH   DFND 9 0 0 15,500
INTERPUBLIC GROUP COS INC COM 460690100   270 7 SH   DFND 1 7 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,216,640 420,338 SH   DFND 2 420,338 0 0
INTERPUBLIC GROUP COS INC COM 460690100   32,405,425 839,954 SH   DFND 4 839,954 0 0
INTERPUBLIC GROUP COS INC COM 460690100   294,443 7,632 SH   DFND 7 0 7,632 0
INTERPUBLIC GROUP COS INC COM 460690100   171,681 4,450 SH   DFND 7 0 0 4,450
INTERPUBLIC GROUP COS INC COM 460690100   510,413 13,230 SH   DFND 7 13,230 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,308,248 33,910 SH   DFND 8 0 0 33,910
INTERPUBLIC GROUP COS INC COM 460690100   8,815,492 228,499 SH   DFND 8 228,499 0 0
INTERPUBLIC GROUP COS INC COM 460690100   29,847,321 773,647 SH   DFND 9 0 0 773,647
INTERPUBLIC GROUP COS INC COM 460690100   1,142,944 29,625 SH   DFND 9 29,625 0 0
INTERPUBLIC GROUP COS INC COM 460690100   15,641,282 405,424 SH   DFND 17 0 0 405,424
INTERPUBLIC GROUP COS INC COM 460690100   85,735,144 2,222,269 SH   DFND 17 2,222,269 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,003,337 233,368 SH   DFND 18 233,368 0 0
INTERPUBLIC GROUP COS INC COM 460690100   973,974 25,245 SH   DFND 19 0 0 25,245
INTERPUBLIC GROUP COS INC COM 460690100   7,453,810 193,204 SH   DFND 19 193,204 0 0
INTERPUBLIC GROUP COS INC COM 460690100   37,654 976 SH   DFND 21 976 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,153,286 36,370 SH   DFND 9 0 0 36,370
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   492,921 14,798 SH   DFND 9 0 0 14,798
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   280,445 11,000 SH   DFND 2 11,000 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,440 31 SH   DFND 4 31 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   51,806,942 1,115,087 SH   DFND 9 0 0 1,115,087
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   43,178,002 1,734,753 SH   DFND 9 0 0 1,734,753
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   253,065 5,098 SH   DFND 4 5,098 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   156,663,141 3,155,985 SH   DFND 9 0 0 3,155,985
INVESCO QQQ TR UNIT SER 1 46090E103   311,784,200 843,983 SH   DFND 1 843,983 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,786,353,675 7,542,509 SH   DFND 2 7,542,509 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   484,324,397 1,311,040 SH   DFND 4 1,311,040 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,413,643,893 9,240,549 SH   DFND 9 0 0 9,240,549
INVESCO QQQ TR UNIT SER 1 46090E103   3,683 9 SH   DFND 9 9 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,325 9 SH   DFND 11 9 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,015,575 8,163 SH   DFND 14 0 0 8,163
INVESCO QQQ TR UNIT SER 1 46090E103   16,522 44 SH   DFND 15 0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   4,085,176 11,058 SH   DFND 17 0 0 11,058
INVESCO QQQ TR UNIT SER 1 46090E103   6,044,806 16,362 SH   DFND 17 16,362 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,020 516 SH   DFND 2 516 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   104,827 7,705 SH   DFND 4 7,705 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,823 281 SH   DFND 8 281 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   297,269,934 21,850,050 SH   DFND 9 0 0 21,850,050
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   576 42 SH   DFND 9 42 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,444,564 106,178 SH   DFND 15 0 0 106,178
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   329,472 24,217 SH   DFND 17 24,217 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   110,659 1,677 SH   DFND 2 1,677 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   51,271 777 SH   DFND 4 777 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   1,507,853 22,851 SH   DFND 9 0 0 22,851
INVESTCORP CR MGMT BDC INC COM 46090R104   327,440 90,453 SH   DFND 9 0 0 90,453
INTEST CORP COM 461147100   196,057 7,466 SH   DFND 2 7,466 0 0
INTEST CORP COM 461147100   331,270 12,615 SH   DFND 4 12,615 0 0
INTEST CORP COM 461147100   757,627 28,851 SH   DFND 9 0 0 28,851
INTEST CORP COM 461147100   6,644 253 SH   DFND 17 0 0 253
INTEST CORP COM 461147100   22,006 838 SH   DFND 17 838 0 0
INTEVAC INC COM 461148108   64,515 17,204 SH   DFND 2 17,204 0 0
INTEVAC INC COM 461148108   84,229 22,461 SH   DFND 4 22,461 0 0
INTEVAC INC COM 461148108   45,000 12,000 SH   DFND 9 0 0 12,000
INTEVAC INC COM 461148108   6,270 1,672 SH   DFND 17 0 0 1,672
INTEVAC INC COM 461148108   164,021 43,739 SH   DFND 17 43,739 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,422 133 SH   DFND 1 133 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,656,376 89,330 SH   DFND 2 89,330 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   16,554,571 261,443 SH   DFND 4 261,443 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   106,884 1,688 SH   DFND 7 0 1,688 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   52,809 834 SH   DFND 7 0 0 834
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,710 27 SH   DFND 7 27 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   25,944,357 409,734 SH   DFND 9 0 0 409,734
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,666,684 73,700 SH   DFND 16 73,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,992,814 78,850 SH   DFND 17 0 0 78,850
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,071,989 111,686 SH   DFND 17 111,686 0 0
INTUIT COM 461202103   443,528 968 SH   DFND 00 968 0 0
INTUIT COM 461202103   4,126,001 9,005 SH   DFND 1 9,005 0 0
INTUIT COM 461202103   47,807,086 104,339 SH   DFND 2 104,339 0 0
INTUIT COM 461202103   157,491,358 343,725 SH   DFND 4 343,725 0 0
INTUIT COM 461202103   1,306,300 2,851 SH   DFND 5 2,851 0 0
INTUIT COM 461202103   2,416,494 5,274 SH   DFND 7 0 5,274 0
INTUIT COM 461202103   4,365,326 9,527 SH   DFND 7 0 0 9,527
INTUIT COM 461202103   9,560,134 20,865 SH   DFND 7 20,865 0 0
INTUIT COM 461202103   2,955,784 6,451 SH   DFND 8 0 0 6,451
INTUIT COM 461202103   2,516,379 5,492 SH   DFND 8 5,492 0 0
INTUIT COM 461202103   200,896,270 438,456 SH   DFND 9 0 0 438,456
INTUIT COM 461202103   3,930 8 SH   DFND 9 8 0 0
INTUIT COM 461202103   642,382 1,402 SH   DFND 13 0 0 1,402
INTUIT COM 461202103   188,711,343 411,862 SH   DFND 17 0 0 411,862
INTUIT COM 461202103   535,554,805 1,168,848 SH   DFND 17 1,168,848 0 0
INTUIT COM 461202103   90,058,161 196,552 SH   DFND 18 196,552 0 0
INTUIT COM 461202103   1,440,221 3,143 SH   DFND 19 0 0 3,143
INTUIT COM 461202103   18,389,914 40,136 SH   DFND 19 40,136 0 0
INTUIT COM 461202103   5,074,442 11,074 SH   DFND 20 0 0 11,074
INTUIT COM 461202103   300,965,309 656,857 SH   DFND 20 656,857 0 0
INTUIT COM 461202103   65,870,311 143,762 SH   DFND 21 143,762 0 0
INTUIT COM 461202103   59,842,363 130,606 SH   DFND 22 130,606 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   348,095 1,018 SH   DFND 00 1,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,303,650 6,737 SH   DFND 1 6,737 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   44,176,938 129,195 SH   DFND 2 129,195 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   139,121,025 406,858 SH   DFND 4 406,858 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,153,364 3,373 SH   DFND 5 3,373 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   190,674,634 557,626 SH   DFND 7 0 557,626 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,027,666 79,042 SH   DFND 7 0 0 79,042
INTUITIVE SURGICAL INC COM NEW 46120E602   11,740,510 34,335 SH   DFND 7 34,335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,430,510 7,108 SH   DFND 8 0 0 7,108
INTUITIVE SURGICAL INC COM NEW 46120E602   402,866,081 1,178,177 SH   DFND 9 0 0 1,178,177
INTUITIVE SURGICAL INC COM NEW 46120E602   11,110,880 32,493 SH   DFND 9 32,493 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,827,502 8,269 SH   DFND 13 0 0 8,269
INTUITIVE SURGICAL INC COM NEW 46120E602   88,871,574 259,904 SH   DFND 17 0 0 259,904
INTUITIVE SURGICAL INC COM NEW 46120E602   453,265,800 1,325,571 SH   DFND 17 1,325,571 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   84,430,457 246,916 SH   DFND 18 246,916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,104,237 96,813 SH   DFND 19 96,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,187,474 3,472 SH   DFND 20 0 0 3,472
INTUITIVE SURGICAL INC COM NEW 46120E602   48,718,756 142,477 SH   DFND 20 142,477 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   193,134,551 564,820 SH   DFND 21 564,820 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   87,581,434 256,131 SH   DFND 22 256,131 0 0
INTRUSION INC COM NEW 46121E205   866 710 SH   DFND 4 710 0 0
INTRUSION INC COM NEW 46121E205   84,262 69,067 SH   DFND 9 0 0 69,067
INTREPID POTASH INC COM 46121Y201   271,622 11,971 SH   DFND 2 11,971 0 0
INTREPID POTASH INC COM 46121Y201   4,003,514 176,444 SH   DFND 4 176,444 0 0
INTREPID POTASH INC COM 46121Y201   4,833 213 SH   DFND 7 0 213 0
INTREPID POTASH INC COM 46121Y201   91 4 SH   DFND 7 4 0 0
INTREPID POTASH INC COM 46121Y201   23,257 1,025 SH   DFND 9 0 0 1,025
INTREPID POTASH INC COM 46121Y201   5,536 244 SH   DFND 17 0 0 244
INTREPID POTASH INC COM 46121Y201   227,286 10,017 SH   DFND 17 10,017 0 0
INUVO INC COM NEW 46122W204   2 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204   2,242 10,100 SH   DFND 9 0 0 10,100
INVENTRUST PPTYS CORP COM NEW 46124J201   1,082,489 46,780 SH   DFND 2 46,780 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   3,345,165 144,562 SH   DFND 4 144,562 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   30,661 1,325 SH   DFND 7 0 1,325 0
INVENTRUST PPTYS CORP COM NEW 46124J201   532 23 SH   DFND 7 23 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   320,026 13,830 SH   DFND 9 0 0 13,830
INVENTRUST PPTYS CORP COM NEW 46124J201   2,948,036 127,400 SH   DFND 16 127,400 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   150,965 6,524 SH   DFND 17 0 0 6,524
INVENTRUST PPTYS CORP COM NEW 46124J201   461,898 19,961 SH   DFND 17 19,961 0 0
INVENTIVA SA ADS 46124U107   5,656 1,400 SH   DFND 1 1,400 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   925 113 SH   DFND 2 113 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   50,172 6,126 SH   DFND 4 6,126 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   13,104 1,600 SH   DFND 9 0 0 1,600
INVESCO MORTGAGE CAPITAL INC COM 46131B704   23 2 SH   DFND 1 2 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   479,549 41,809 SH   DFND 2 41,809 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,848,023 161,118 SH   DFND 4 161,118 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   7,880 687 SH   DFND 7 0 687 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,202 1,151 SH   DFND 7 0 0 1,151
INVESCO MORTGAGE CAPITAL INC COM 46131B704   103 9 SH   DFND 7 9 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   559,977 48,821 SH   DFND 9 0 0 48,821
INVESCO MORTGAGE CAPITAL INC COM 46131B704   19 1 SH   DFND 9 1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   515,164 44,914 SH   DFND 17 0 0 44,914
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,740,630 151,755 SH   DFND 17 151,755 0 0
INVESCO HIGH INCOME TR II COM 46131F101   66,161 6,301 SH   DFND 9 0 0 6,301
INVESCO SR INCOME TR COM 46131H107   53,249 13,831 SH   DFND 4 13,831 0 0
INVESCO SR INCOME TR COM 46131H107   36,035,382 9,359,839 SH   DFND 9 0 0 9,359,839
INVESCO SR INCOME TR COM 46131H107   10,888 2,828 SH   DFND 17 0 0 2,828
INVESCO SR INCOME TR COM 46131H107   3,625,911 941,795 SH   DFND 18 941,795 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,637,961 809,964 SH   DFND 9 0 0 809,964
INVESCO MUNICIPAL TRUST COM 46131J103   4,313,077 457,378 SH   DFND 17 0 0 457,378
INVESCO TR INVT GRADE MUNS COM 46131M106   99,528 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   4,166,228 429,065 SH   DFND 9 0 0 429,065
INVESCO TR INVT GRADE MUNS COM 46131M106   5,293,058 545,114 SH   DFND 17 0 0 545,114
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,554,544 152,108 SH   DFND 9 0 0 152,108
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,296,309 348,447 SH   DFND 9 0 0 348,447
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,781,860 188,357 SH   DFND 17 0 0 188,357
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,067,362 483,634 SH   DFND 9 0 0 483,634
INVESCO CALIF VALUE MUN INCO COM 46132H106   13,340,150 1,392,500 SH   DFND 9 0 0 1,392,500
INVESCO PA VALUE MUN INC TR COM 46132K109   1,934,532 196,200 SH   DFND 9 0 0 196,200
INVESCO BD FD COM 46132L107   4,076,733 273,974 SH   DFND 9 0 0 273,974
INVESCO VALUE MUN INCOME TR COM 46132P108   6,166,742 521,721 SH   DFND 9 0 0 521,721
INVESCO VALUE MUN INCOME TR COM 46132P108   16 1 SH   DFND 9 1 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,714,568 435,027 SH   DFND 9 0 0 435,027
INVESCO QUALITY MUN INCOME T COM 46133G107   4,732,114 494,991 SH   DFND 9 0 0 494,991
INVESCO QUALITY MUN INCOME T COM 46133G107   7,680,447 803,393 SH   DFND 17 0 0 803,393
INVESTAR HLDG CORP COM 46134L105   81,549 6,734 SH   DFND 4 6,734 0 0
INVESTAR HLDG CORP COM 46134L105   54,350 4,488 SH   DFND 9 0 0 4,488
INVESTAR HLDG CORP COM 46134L105   2,156 178 SH   DFND 17 0 0 178
INVESTAR HLDG CORP COM 46134L105   13,830 1,142 SH   DFND 17 1,142 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   13,510,845 1,820,868 SH   DFND 9 0 0 1,820,868
INVESCO HIGH INCOME 2024 TAR COM 46136K105   5,906,780 834,291 SH   DFND 9 0 0 834,291
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,960,142 128,590 SH   DFND 9 0 0 128,590
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   323,546 14,055 SH   DFND 17 0 0 14,055
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   38,772 459 SH   DFND 2 459 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   59,467 704 SH   DFND 4 704 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   106,990,882 1,266,613 SH   DFND 9 0 0 1,266,613
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   93 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,331,229 98,629 SH   DFND 17 0 0 98,629
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,169,210 49,357 SH   DFND 17 49,357 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   16,850 420 SH   DFND 4 420 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   25,213,954 628,463 SH   DFND 9 0 0 628,463
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   60 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,605 40 SH   DFND 17 0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   150,787 2,674 SH   DFND 4 2,674 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   66,079,604 1,171,831 SH   DFND 9 0 0 1,171,831
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   68 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   60,732 1,077 SH   DFND 17 0 0 1,077
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,446 96 SH   DFND 17 96 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   417,079 7,340 SH   DFND 9 0 0 7,340
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   9,353 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   4,151,259 44,384 SH   DFND 9 0 0 44,384
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   935,798 7,371 SH   DFND 9 0 0 7,371
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   10,138,850 98,045 SH   DFND 9 0 0 98,045
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   8,063,117 41,281 SH   DFND 9 0 0 41,281
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   14,687,054 161,387 SH   DFND 9 0 0 161,387
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   73,793 211 SH   DFND 4 211 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   87,945,019 251,465 SH   DFND 9 0 0 251,465
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   247,609 708 SH   DFND 17 0 0 708
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,148 9 SH   DFND 17 9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   30,270 600 SH   DFND 4 600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   108,470,779 2,150,065 SH   DFND 9 0 0 2,150,065
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   57 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   94,896 1,881 SH   DFND 17 0 0 1,881
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   48,482 961 SH   DFND 17 961 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   233,998,680 3,017,391 SH   DFND 9 0 0 3,017,391
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,668 34 SH   DFND 9 34 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   38,000 490 SH   DFND 17 490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   50,626,054 331,843 SH   DFND 9 0 0 331,843
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   307 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   162,977 1,068 SH   DFND 17 1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   30,135,393 272,552 SH   DFND 9 0 0 272,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   48,640,656 165,393 SH   DFND 9 0 0 165,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   52,936 180 SH   DFND 17 180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   3,621,863 115,794 SH   DFND 9 0 0 115,794
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   31,506,347 352,223 SH   DFND 9 0 0 352,223
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   258 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   88,913 994 SH   DFND 17 0 0 994
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,913 122 SH   DFND 17 122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,570,191 15,838 SH   DFND 9 0 0 15,838
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   16,958,572 82,927 SH   DFND 9 0 0 82,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   174,030 851 SH   DFND 17 0 0 851
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   157,056 768 SH   DFND 17 768 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   298 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   39,391,651 132,176 SH   DFND 9 0 0 132,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   10,133 34 SH   DFND 17 34 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   7,285,958 142,276 SH   DFND 9 0 0 142,276
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,558 89 SH   DFND 17 89 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   168,709,373 1,127,435 SH   DFND 2 1,127,435 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,394,505 56,098 SH   DFND 4 56,098 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,290,780,433 15,308,610 SH   DFND 9 0 0 15,308,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   203 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   758,376 5,068 SH   DFND 14 0 0 5,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,791,804 158,993 SH   DFND 15 0 0 158,993
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,780,907 78,728 SH   DFND 17 0 0 78,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,814,892 52,224 SH   DFND 17 52,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   24,283,949 354,821 SH   DFND 9 0 0 354,821
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   49,827,708 297,621 SH   DFND 9 0 0 297,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   12,413 90 SH   DFND 4 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   2,178,584 15,796 SH   DFND 9 0 0 15,796
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   47,204 2,134 SH   DFND 4 2,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   8,575,902 387,699 SH   DFND 9 0 0 387,699
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   165 7 SH   DFND 15 0 0 7
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   5,117,705 104,411 SH   DFND 9 0 0 104,411
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,529,872 52,638 SH   DFND 9 0 0 52,638
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   377,063,714 4,153,598 SH   DFND 9 0 0 4,153,598
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,115 23 SH   DFND 15 0 0 23
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,530 116 SH   DFND 17 116 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   11,816,645 145,057 SH   DFND 9 0 0 145,057
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   10,695,230 231,955 SH   DFND 9 0 0 231,955
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   66,077,110 830,949 SH   DFND 9 0 0 830,949
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   40,502,622 501,829 SH   DFND 9 0 0 501,829
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   27,148,169 584,585 SH   DFND 9 0 0 584,585
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,581,562 176,996 SH   DFND 9 0 0 176,996
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   27,664,025 723,620 SH   DFND 9 0 0 723,620
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,912 50 SH   DFND 17 0 0 50
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,638 566 SH   DFND 17 566 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   406,894 6,992 SH   DFND 9 0 0 6,992
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   8,492,249 54,314 SH   DFND 9 0 0 54,314
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   523 29 SH   DFND 4 29 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   81,580,304 4,519,684 SH   DFND 9 0 0 4,519,684
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   57,790,412 3,006,785 SH   DFND 9 0 0 3,006,785
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,132 267 SH   DFND 17 267 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   269,709 10,128 SH   DFND 4 10,128 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,921,204 109,696 SH   DFND 9 0 0 109,696
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   56,366 5,358 SH   DFND 4 5,358 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   7,016,879 667,003 SH   DFND 9 0 0 667,003
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   25 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   42,434,415 246,955 SH   DFND 9 0 0 246,955
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   409 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   355,688 2,070 SH   DFND 17 0 0 2,070
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   23,115 134 SH   DFND 17 134 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   18,480 433 SH   DFND 9 0 0 433
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   164 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   69,764,970 426,305 SH   DFND 9 0 0 426,305
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,237 7 SH   DFND 15 0 0 7
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,149 43 SH   DFND 17 0 0 43
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,453,670 21,104 SH   DFND 17 21,104 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,148 80 SH   DFND 4 80 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   34,310,734 2,390,991 SH   DFND 9 0 0 2,390,991
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   23 1 SH   DFND 15 0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   21,428 199 SH   DFND 4 199 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   7,840,136 72,811 SH   DFND 9 0 0 72,811
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   5,472 40 SH   DFND 2 40 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   15,326,427 112,043 SH   DFND 9 0 0 112,043
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   25,717 188 SH   DFND 17 0 0 188
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   34,881 255 SH   DFND 17 255 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   76 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   7,039,949 93,096 SH   DFND 9 0 0 93,096
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   19,283 255 SH   DFND 17 255 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   921,135 185,339 SH   DFND 9 0 0 185,339
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   809,644 10,176 SH   DFND 9 0 0 10,176
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   574,664 16,617 SH   DFND 9 0 0 16,617
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   10,589,662 123,509 SH   DFND 9 0 0 123,509
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,688 78 SH   DFND 17 78 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   2,007,552 17,288 SH   DFND 9 0 0 17,288
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,931 94 SH   DFND 2 94 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   9,005,770 215,346 SH   DFND 9 0 0 215,346
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   171,091,187 3,669,122 SH   DFND 9 0 0 3,669,122
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   48,470,669 686,394 SH   DFND 9 0 0 686,394
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   265 3 SH   DFND 9 3 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   26,905 381 SH   DFND 17 381 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,090 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   23,720,719 521,908 SH   DFND 9 0 0 521,908
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   55 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   3,449,661 123,954 SH   DFND 9 0 0 123,954
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,411 50 SH   DFND 17 50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   10,715,264 197,050 SH   DFND 9 0 0 197,050
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   9,193 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   15,935,461 260,015 SH   DFND 9 0 0 260,015
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   1,243,534 38,357 SH   DFND 9 0 0 38,357
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   25,936 800 SH   DFND 17 800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1,622,149 23,433 SH   DFND 9 0 0 23,433
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   17,688,966 120,145 SH   DFND 9 0 0 120,145
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   71,637,518 884,086 SH   DFND 9 0 0 884,086
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   16,692 206 SH   DFND 17 206 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   5,139,433 48,840 SH   DFND 9 0 0 48,840
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   365 3 SH   DFND 4 3 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   9,059,458 74,392 SH   DFND 9 0 0 74,392
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   934,849 22,216 SH   DFND 9 0 0 22,216
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   9,936,474 251,429 SH   DFND 9 0 0 251,429
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   4,796,742 55,262 SH   DFND 9 0 0 55,262
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   9,864,800 110,532 SH   DFND 9 0 0 110,532
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,173,310 101,475 SH   DFND 9 0 0 101,475
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   101,478,988 4,470,440 SH   DFND 4 4,470,440 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   62,135,990 2,737,268 SH   DFND 9 0 0 2,737,268
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   209,003 7,165 SH   DFND 2 7,165 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   670,647 22,991 SH   DFND 9 0 0 22,991
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   6,042 41 SH   DFND 4 41 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,900,328 87,537 SH   DFND 9 0 0 87,537
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,258,777 12,092 SH   DFND 9 0 0 12,092
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   5,919 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,665 125 SH   DFND 4 125 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,894,891 29,214 SH   DFND 9 0 0 29,214
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   826,891 19,709 SH   DFND 9 0 0 19,709
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   11,452 1,208 SH   DFND 4 1,208 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   2,129,472 224,627 SH   DFND 9 0 0 224,627
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,965,728 18,074 SH   DFND 9 0 0 18,074
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,613,667 17,603 SH   DFND 9 0 0 17,603
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,778 73 SH   DFND 4 73 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   35,087,493 678,019 SH   DFND 9 0 0 678,019
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   14,180 274 SH   DFND 17 0 0 274
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   41,038 793 SH   DFND 17 793 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   14,956 607 SH   DFND 2 607 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   12,274,022 498,134 SH   DFND 9 0 0 498,134
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   27,090,534 999,352 SH   DFND 9 0 0 999,352
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   35 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   12,023,470 439,615 SH   DFND 9 0 0 439,615
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   15,886 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   63,749,771 1,240,026 SH   DFND 9 0 0 1,240,026
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   799 15 SH   DFND 9 15 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   42,516 827 SH   DFND 17 827 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   50,392,643 2,142,544 SH   DFND 9 0 0 2,142,544
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,352 100 SH   DFND 15 0 0 100
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   159,541 2,852 SH   DFND 9 0 0 2,852
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,891 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   287,895,539 4,583,594 SH   DFND 2 4,583,594 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   57,220 911 SH   DFND 4 911 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   241,905,897 3,851,391 SH   DFND 9 0 0 3,851,391
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,312 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   340,744 5,425 SH   DFND 17 0 0 5,425
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   99,034,487 1,576,731 SH   DFND 17 1,576,731 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,450,170 107,622 SH   DFND 1 107,622 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   51,550,921 1,246,697 SH   DFND 2 1,246,697 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   71,825 1,737 SH   DFND 4 1,737 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   97,698,665 2,362,724 SH   DFND 9 0 0 2,362,724
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   72 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,237 320 SH   DFND 15 0 0 320
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   9,968 241 SH   DFND 17 241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,875,100 90,000 SH   DFND 2 90,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   15,278 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   14,046,258 183,875 SH   DFND 9 0 0 183,875
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   117 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   822,627 17,235 SH   DFND 9 0 0 17,235
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   5,541 136 SH   DFND 15 0 0 136
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   36,234,482 2,004,119 SH   DFND 9 0 0 2,004,119
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,128,203 122,567 SH   DFND 9 0 0 122,567
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   6,590 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,066,503 1,061,258 SH   DFND 4 1,061,258 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   102,564,045 9,020,584 SH   DFND 9 0 0 9,020,584
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,754,982 77,176 SH   DFND 9 0 0 77,176
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   258,562 10,956 SH   DFND 4 10,956 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   53,380,864 2,261,900 SH   DFND 9 0 0 2,261,900
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   82 3 SH   DFND 17 0 0 3
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   3,309,730 112,246 SH   DFND 9 0 0 112,246
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,194,295 27,531 SH   DFND 9 0 0 27,531
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,968,164 97,332 SH   DFND 9 0 0 97,332
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   32,418 1,805 SH   DFND 4 1,805 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,035,450 224,691 SH   DFND 9 0 0 224,691
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   37,559 2,403 SH   DFND 4 2,403 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   15,441,901 987,965 SH   DFND 9 0 0 987,965
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,105,000 100,000 SH   DFND 2 100,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   633,935 15,443 SH   DFND 4 15,443 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,830,642 434,364 SH   DFND 9 0 0 434,364
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   22 1 SH   DFND 2 1 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   566,403 26,186 SH   DFND 9 0 0 26,186
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,245,721 64,924 SH   DFND 9 0 0 64,924
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,619 213 SH   DFND 4 213 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   11,953,238 334,169 SH   DFND 9 0 0 334,169
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   4,299,782 221,867 SH   DFND 9 0 0 221,867
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,354 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   333,529 14,451 SH   DFND 9 0 0 14,451
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,783 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   962,746 55,077 SH   DFND 4 55,077 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   6,817,585 390,022 SH   DFND 9 0 0 390,022
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,647 142 SH   DFND 4 142 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,786,702 793,278 SH   DFND 9 0 0 793,278
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   530,992 17,240 SH   DFND 9 0 0 17,240
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   43,337,535 963,913 SH   DFND 9 0 0 963,913
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,080 113 SH   DFND 17 113 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,900,548 97,514 SH   DFND 4 97,514 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   11,786,744 604,758 SH   DFND 9 0 0 604,758
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   22 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   101 5 SH   DFND 15 0 0 5
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   6,901 174 SH   DFND 2 174 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   40,414 1,019 SH   DFND 4 1,019 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   14,225,837 358,694 SH   DFND 9 0 0 358,694
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   24,962,908 317,110 SH   DFND 9 0 0 317,110
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   51,325 652 SH   DFND 17 652 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   6,672,873 351,759 SH   DFND 9 0 0 351,759
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   632 33 SH   DFND 15 0 0 33
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   3,471,343 113,964 SH   DFND 9 0 0 113,964
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,925,513 224,090 SH   DFND 9 0 0 224,090
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   1,213,137 17,597 SH   DFND 9 0 0 17,597
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   361 10 SH   DFND 9 0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   438,432 8,119 SH   DFND 9 0 0 8,119
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   27,995,572 1,330,588 SH   DFND 2 1,330,588 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,980,504 331,773 SH   DFND 4 331,773 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   74,182,117 3,525,766 SH   DFND 9 0 0 3,525,766
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   63 2 SH   DFND 9 2 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   12,457 943 SH   DFND 9 0 0 943
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   20,430 1,000 SH   DFND 9 0 0 1,000
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   58 2 SH   DFND 4 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   109,500 4,189 SH   DFND 2 4,189 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   73,532 2,813 SH   DFND 4 2,813 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   7,556,008 289,059 SH   DFND 9 0 0 289,059
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   34 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,068,419 7,030 SH   DFND 4 7,030 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   172,021,286 1,131,867 SH   DFND 9 0 0 1,131,867
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   294 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,045 79 SH   DFND 17 79 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   59,268,132 1,514,259 SH   DFND 9 0 0 1,514,259
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   70,742,109 623,773 SH   DFND 9 0 0 623,773
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   43,038,182 448,008 SH   DFND 9 0 0 448,008
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   16,908 176 SH   DFND 17 176 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   203,992,765 2,549,909 SH   DFND 9 0 0 2,549,909
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   33,360 417 SH   DFND 17 417 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,821,947 39,512 SH   DFND 2 39,512 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   668,705 9,363 SH   DFND 4 9,363 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   37,611,972 526,630 SH   DFND 9 0 0 526,630
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   71 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   71 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,115 42 SH   DFND 4 42 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   23,351,191 879,517 SH   DFND 9 0 0 879,517
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,103 270 SH   DFND 4 270 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,546,738 81,838 SH   DFND 9 0 0 81,838
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   2,292,219 92,057 SH   DFND 9 0 0 92,057
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,225,000 100,000 SH   DFND 2 100,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   100,484,916 4,516,176 SH   DFND 9 0 0 4,516,176
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   25,301,967 239,897 SH   DFND 9 0 0 239,897
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   21,032 1,034 SH   DFND 9 0 0 1,034
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   66,776 3,158 SH   DFND 9 0 0 3,158
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   16 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   31,292,116 1,960,008 SH   DFND 9 0 0 1,960,008
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   363,370 16,543 SH   DFND 9 0 0 16,543
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,427,471 67,991 SH   DFND 9 0 0 67,991
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   16 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,685,092 412,660 SH   DFND 9 0 0 412,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   779,688 33,929 SH   DFND 9 0 0 33,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   2,349,433 100,532 SH   DFND 9 0 0 100,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   4,121,551 174,642 SH   DFND 9 0 0 174,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,385,701 101,476 SH   DFND 9 0 0 101,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   9,092,826 373,422 SH   DFND 9 0 0 373,422
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   13,837,265 558,630 SH   DFND 9 0 0 558,630
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,497,176 59,696 SH   DFND 9 0 0 59,696
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   18 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   25,371,137 1,413,803 SH   DFND 9 0 0 1,413,803
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,167,159 100,146 SH   DFND 9 0 0 100,146
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   26,448 730 SH   DFND 9 0 0 730
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,322 27 SH   DFND 4 27 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   162,372,069 3,315,068 SH   DFND 9 0 0 3,315,068
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   203,120 4,147 SH   DFND 17 0 0 4,147
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   6,386,630 280,115 SH   DFND 9 0 0 280,115
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   20 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   54,129,631 2,741,434 SH   DFND 9 0 0 2,741,434
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   48 1 SH   DFND 9 1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   6,608,953 95,436 SH   DFND 9 0 0 95,436
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   19,598 283 SH   DFND 15 0 0 283
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,941 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   5,936 312 SH   DFND 4 312 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   96,746,924 5,085,118 SH   DFND 9 0 0 5,085,118
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   38 2 SH   DFND 2 2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   100,016,092 5,279,286 SH   DFND 9 0 0 5,279,286
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,255 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   14,956,829 663,274 SH   DFND 9 0 0 663,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,053 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   112,282,152 5,577,851 SH   DFND 9 0 0 5,577,851
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,270 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   22,489,393 1,000,417 SH   DFND 9 0 0 1,000,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   21 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,057 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   119,159,073 5,792,857 SH   DFND 9 0 0 5,792,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,375 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   50,923 2,166 SH   DFND 4 2,166 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   14,625,965 622,116 SH   DFND 9 0 0 622,116
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   21 1 SH   DFND 2 1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,117 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   77,424,022 3,657,251 SH   DFND 9 0 0 3,657,251
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   7,188,358 71,306 SH   DFND 2 71,306 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,412,852 14,015 SH   DFND 4 14,015 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,810,890 57,642 SH   DFND 9 0 0 57,642
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,141 51 SH   DFND 9 51 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   206,446 1,689 SH   DFND 2 1,689 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   778,972 6,373 SH   DFND 9 0 0 6,373
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   9,946 100 SH   DFND 4 100 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,434,586 34,534 SH   DFND 9 0 0 34,534
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   110,942 1,501 SH   DFND 2 1,501 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   100,668 1,362 SH   DFND 4 1,362 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   217,892 2,948 SH   DFND 9 0 0 2,948
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   249,512 3,866 SH   DFND 2 3,866 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   449,650 6,967 SH   DFND 4 6,967 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   4,209,944 65,230 SH   DFND 9 0 0 65,230
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   24 1 SH   DFND 2 1 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   17,292,416 859,464 SH   DFND 9 0 0 859,464
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   805,801 38,244 SH   DFND 2 38,244 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,681,496 459,492 SH   DFND 4 459,492 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   16,824,379 798,499 SH   DFND 9 0 0 798,499
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   12,274 620 SH   DFND 4 620 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   93,340 4,715 SH   DFND 9 0 0 4,715
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   12,426 880 SH   DFND 2 880 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   291,790 20,665 SH   DFND 4 20,665 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   580,657 41,123 SH   DFND 9 0 0 41,123
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   533,621 10,812 SH   DFND 9 0 0 10,812
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   27,302 1,521 SH   DFND 4 1,521 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,672,222 93,160 SH   DFND 9 0 0 93,160
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   879,951 46,781 SH   DFND 9 0 0 46,781
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   111,853,697 3,941,286 SH   DFND 2 3,941,286 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,173,537 111,823 SH   DFND 4 111,823 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,531,276 406,317 SH   DFND 9 0 0 406,317
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   62,537 2,000 SH   DFND 9 0 0 2,000
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   11,423 6,680 SH   DFND 4 6,680 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   2,502 1,463 SH   DFND 9 0 0 1,463
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   158,360 4,377 SH   DFND 2 4,377 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   237,703 6,570 SH   DFND 4 6,570 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   547,535 64,797 SH   DFND 4 64,797 0 0
INVESTORS TITLE CO NC COM 461804106   91,542 627 SH   DFND 2 627 0 0
INVESTORS TITLE CO NC COM 461804106   14,600 100 SH   DFND 4 100 0 0
INVESTORS TITLE CO NC COM 461804106   1,460 10 SH   DFND 7 0 10 0
INVESTORS TITLE CO NC COM 461804106   40,880 280 SH   DFND 9 0 0 280
INVESTORS TITLE CO NC COM 461804106   39,274 269 SH   DFND 17 269 0 0
INVESTORS TITLE CO NC COM 461804106   1,695,790 11,615 SH   DFND 18 11,615 0 0
INVITAE CORP COM 46185L103   17,418 15,414 SH   DFND 1 15,414 0 0
INVITAE CORP COM 46185L103   227,271 201,125 SH   DFND 2 201,125 0 0
INVITAE CORP COM 46185L103   764,690 676,717 SH   DFND 4 676,717 0 0
INVITAE CORP COM 46185L103   5,114 4,526 SH   DFND 7 0 4,526 0
INVITAE CORP COM 46185L103   76 67 SH   DFND 7 67 0 0
INVITAE CORP COM 46185L103   434,397 384,422 SH   DFND 9 0 0 384,422
INVITAE CORP COM 46185L103   87,002 76,993 SH   DFND 13 0 0 76,993
INVITAE CORP COM 46185L103   5,433 4,808 SH   DFND 17 0 0 4,808
INVITAE CORP COM 46185L103   17,671 15,638 SH   DFND 17 15,638 0 0
INVITAE CORP COM 46185L103   113,000 100,000 SH   DFND 18 100,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   860 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   355 263 SH   DFND 4 263 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   9 7 SH   DFND 9 0 0 7
INVITATION HOMES INC COM 46187W107   634,370 18,441 SH   DFND 00 18,441 0 0
INVITATION HOMES INC COM 46187W107   7,105,561 206,557 SH   DFND 2 206,557 0 0
INVITATION HOMES INC COM 46187W107   57,433,552 1,669,580 SH   DFND 4 1,669,580 0 0
INVITATION HOMES INC COM 46187W107   971,972 28,255 SH   DFND 5 28,255 0 0
INVITATION HOMES INC COM 46187W107   408,397 11,872 SH   DFND 7 0 11,872 0
INVITATION HOMES INC COM 46187W107   577,817 16,797 SH   DFND 7 0 0 16,797
INVITATION HOMES INC COM 46187W107   1,387,558 40,336 SH   DFND 7 40,336 0 0
INVITATION HOMES INC COM 46187W107   55,588,450 1,615,943 SH   DFND 9 0 0 1,615,943
INVITATION HOMES INC COM 46187W107   68,628 1,995 SH   DFND 9 1,995 0 0
INVITATION HOMES INC COM 46187W107   10,089,721 293,305 SH   DFND 17 0 0 293,305
INVITATION HOMES INC COM 46187W107   54,661,947 1,589,010 SH   DFND 17 1,589,010 0 0
INVITATION HOMES INC COM 46187W107   9,461,847 275,053 SH   DFND 18 0 0 275,053
INVITATION HOMES INC COM 46187W107   55,192,908 1,604,445 SH   DFND 18 1,604,445 0 0
INVITATION HOMES INC COM 46187W107   5,366,400 156,000 SH   DFND 21 156,000 0 0
IONEER LTD SPONSORED ADS 46211L101   14,342 1,576 SH   DFND 4 1,576 0 0
IONIS PHARMACEUTICALS INC COM 462222100   142,415 3,471 SH   DFND 1 3,471 0 0
IONIS PHARMACEUTICALS INC COM 462222100   533,431 13,001 SH   DFND 2 13,001 0 0
IONIS PHARMACEUTICALS INC COM 462222100   19,172,252 467,274 SH   DFND 4 467,274 0 0
IONIS PHARMACEUTICALS INC COM 462222100   62,571 1,525 SH   DFND 7 0 1,525 0
IONIS PHARMACEUTICALS INC COM 462222100   59,781 1,457 SH   DFND 7 1,457 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,998,444 292,431 SH   DFND 9 0 0 292,431
IONIS PHARMACEUTICALS INC COM 462222100   1,825,302 44,487 SH   DFND 17 0 0 44,487
IONIS PHARMACEUTICALS INC COM 462222100   8,802,781 214,545 SH   DFND 17 214,545 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,082,125 26,374 SH   DFND 18 26,374 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,639,173 64,323 SH   DFND 19 64,323 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   13,912,500 15,000,000 PRN   DFND 2 15,000,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,452,300 1,545,000 PRN   DFND 2 1,545,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,919,800 4,170,000 PRN   DFND 7 4,170,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   817,800 870,000 PRN   DFND 21 870,000 0 0
IONQ INC COM 46222L108   1,933,829 142,929 SH   DFND 2 142,929 0 0
IONQ INC COM 46222L108   5,750,886 425,047 SH   DFND 4 425,047 0 0
IONQ INC COM 46222L108   34,393 2,542 SH   DFND 7 0 2,542 0
IONQ INC COM 46222L108   677 50 SH   DFND 7 50 0 0
IONQ INC COM 46222L108   2,294,918 169,617 SH   DFND 9 0 0 169,617
IONQ INC COM 46222L108   1,727,226 127,659 SH   DFND 17 0 0 127,659
IONQ INC COM 46222L108   1,575,514 116,446 SH   DFND 17 116,446 0 0
IONQ INC *W EXP 10/01/202 46222L116   878 200 SH   DFND 9 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   943 134 SH   DFND 1 134 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,952,382 277,327 SH   DFND 2 277,327 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   18,759,270 2,664,669 SH   DFND 4 2,664,669 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,614 2,502 SH   DFND 7 0 2,502 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,009 2,132 SH   DFND 7 0 0 2,132
IOVANCE BIOTHERAPEUTICS INC COM 462260100   310 44 SH   DFND 7 44 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   838,626 119,123 SH   DFND 9 0 0 119,123
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,256,330 178,456 SH   DFND 17 0 0 178,456
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,782,676 253,221 SH   DFND 17 253,221 0 0
AUTHID INC COM NEW 46264C206   7,120 8,000 SH   DFND 9 0 0 8,000
IRADIMED CORP COM 46266A109   393,616 8,245 SH   DFND 2 8,245 0 0
IRADIMED CORP COM 46266A109   670,317 14,041 SH   DFND 4 14,041 0 0
IRADIMED CORP COM 46266A109   2,721 57 SH   DFND 7 0 57 0
IRADIMED CORP COM 46266A109   196,737 4,121 SH   DFND 9 0 0 4,121
IRADIMED CORP COM 46266A109   142,027 2,975 SH   DFND 17 0 0 2,975
IRADIMED CORP COM 46266A109   475,134 9,952 SH   DFND 17 9,952 0 0
IQVIA HLDGS INC COM 46266C105   33,716 150 SH   DFND 1 150 0 0
IQVIA HLDGS INC COM 46266C105   6,128,129 27,264 SH   DFND 2 27,264 0 0
IQVIA HLDGS INC COM 46266C105   41,909,940 186,457 SH   DFND 4 186,457 0 0
IQVIA HLDGS INC COM 46266C105   395,146 1,758 SH   DFND 5 1,758 0 0
IQVIA HLDGS INC COM 46266C105   806,475 3,588 SH   DFND 7 0 3,588 0
IQVIA HLDGS INC COM 46266C105   3,536,439 15,733 SH   DFND 7 0 0 15,733
IQVIA HLDGS INC COM 46266C105   2,119,806 9,431 SH   DFND 7 9,431 0 0
IQVIA HLDGS INC COM 46266C105   89,836,074 399,680 SH   DFND 8 0 0 399,680
IQVIA HLDGS INC COM 46266C105   215,528,806 958,886 SH   DFND 8 958,886 0 0
IQVIA HLDGS INC COM 46266C105   304,342,989 1,354,019 SH   DFND 9 0 0 1,354,019
IQVIA HLDGS INC COM 46266C105   1,839,068 8,182 SH   DFND 13 0 0 8,182
IQVIA HLDGS INC COM 46266C105   22,974,670 102,214 SH   DFND 17 0 0 102,214
IQVIA HLDGS INC COM 46266C105   125,243,851 557,208 SH   DFND 17 557,208 0 0
IQVIA HLDGS INC COM 46266C105   12,011,259 53,438 SH   DFND 18 53,438 0 0
IQVIA HLDGS INC COM 46266C105   9,828,518 43,727 SH   DFND 19 43,727 0 0
IQVIA HLDGS INC COM 46266C105   16,967,887 75,490 SH   DFND 21 75,490 0 0
IQIYI INC SPONSORED ADS 46267X108   4,168,559 780,629 SH   DFND 1 780,629 0 0
IQIYI INC SPONSORED ADS 46267X108   4,158,162 778,682 SH   DFND 2 778,682 0 0
IQIYI INC SPONSORED ADS 46267X108   14,258,083 2,670,053 SH   DFND 4 2,670,053 0 0
IQIYI INC SPONSORED ADS 46267X108   11,540 2,161 SH   DFND 7 0 2,161 0
IQIYI INC SPONSORED ADS 46267X108   158,513 29,684 SH   DFND 9 0 0 29,684
IQIYI INC SPONSORED ADS 46267X108   10 1 SH   DFND 9 1 0 0
IQIYI INC SPONSORED ADS 46267X108   157,722 29,536 SH   DFND 17 0 0 29,536
IQIYI INC SPONSORED ADS 46267X108   1,869,854 350,160 SH   DFND 17 350,160 0 0
IQIYI INC SPONSORED ADS 46267X108   22,428 4,200 SH   DFND 21 4,200 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   9,376 10,000 PRN   DFND 9 0 0 10,000
IRIDEX CORP COM 462684101   1,632 752 SH   DFND 9 0 0 752
IRIDIUM COMMUNICATIONS INC COM 46269C102   316,377 5,093 SH   DFND 1 5,093 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,463,920 23,566 SH   DFND 2 23,566 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,881,001 175,161 SH   DFND 4 175,161 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   144,118 2,320 SH   DFND 7 0 2,320 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   460,620 7,415 SH   DFND 7 0 0 7,415
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,356 1,036 SH   DFND 7 1,036 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   33,890,808 545,570 SH   DFND 9 0 0 545,570
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,929,253 127,644 SH   DFND 17 0 0 127,644
IRIDIUM COMMUNICATIONS INC COM 46269C102   25,799,429 415,315 SH   DFND 17 415,315 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,856,844 62,087 SH   DFND 18 62,087 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,566,418 25,216 SH   DFND 19 25,216 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,025,104 16,502 SH   DFND 21 16,502 0 0
IROBOT CORP COM 462726100   125,478 2,773 SH   DFND 1 2,773 0 0
IROBOT CORP COM 462726100   7,044,656 155,683 SH   DFND 2 155,683 0 0
IROBOT CORP COM 462726100   15,187,439 335,634 SH   DFND 4 335,634 0 0
IROBOT CORP COM 462726100   14,390 318 SH   DFND 7 0 318 0
IROBOT CORP COM 462726100   407 9 SH   DFND 7 9 0 0
IROBOT CORP COM 462726100   2,149,963 47,513 SH   DFND 9 0 0 47,513
IROBOT CORP COM 462726100   23,394 517 SH   DFND 10 517 0 0
IROBOT CORP COM 462726100   463,089 10,234 SH   DFND 17 0 0 10,234
IROBOT CORP COM 462726100   4,330,154 95,694 SH   DFND 17 95,694 0 0
IRON MTN INC DEL COM 46284V101   7,181,878 126,397 SH   DFND 2 126,397 0 0
IRON MTN INC DEL COM 46284V101   90,623,127 1,594,916 SH   DFND 4 1,594,916 0 0
IRON MTN INC DEL COM 46284V101   828,379 14,579 SH   DFND 5 14,579 0 0
IRON MTN INC DEL COM 46284V101   326,317 5,743 SH   DFND 7 0 5,743 0
IRON MTN INC DEL COM 46284V101   269,327 4,740 SH   DFND 7 0 0 4,740
IRON MTN INC DEL COM 46284V101   28,389,204 499,634 SH   DFND 7 499,634 0 0
IRON MTN INC DEL COM 46284V101   32,956 580 SH   DFND 8 0 0 580
IRON MTN INC DEL COM 46284V101   226,257 3,982 SH   DFND 8 3,982 0 0
IRON MTN INC DEL COM 46284V101   59,563,335 1,048,281 SH   DFND 9 0 0 1,048,281
IRON MTN INC DEL COM 46284V101   69 1 SH   DFND 9 1 0 0
IRON MTN INC DEL COM 46284V101   9,120,139 160,509 SH   DFND 17 0 0 160,509
IRON MTN INC DEL COM 46284V101   48,632,200 855,899 SH   DFND 17 855,899 0 0
IRON MTN INC DEL COM 46284V101   3,275,787 57,652 SH   DFND 18 57,652 0 0
IRON MTN INC DEL COM 46284V101   81,025 1,426 SH   DFND 19 0 1,426 0
IRON MTN INC DEL COM 46284V101   43,467 765 SH   DFND 19 765 0 0
IRONNET INC COM 46323Q105   1,094 5,243 SH   DFND 1 5,243 0 0
IRONNET INC COM 46323Q105   2,289 10,966 SH   DFND 2 10,966 0 0
IRONNET INC COM 46323Q105   5,102 24,448 SH   DFND 4 24,448 0 0
IRONNET INC COM 46323Q105   125 600 SH   DFND 7 0 600 0
IRONNET INC COM 46323Q105   5,165 24,748 SH   DFND 9 0 0 24,748
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,706,347 160,371 SH   DFND 2 160,371 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,825,426 1,581,337 SH   DFND 4 1,581,337 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   293,738 27,607 SH   DFND 7 0 27,607 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   111,699 10,498 SH   DFND 7 0 0 10,498
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,224 303 SH   DFND 7 303 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   636,527 59,824 SH   DFND 9 0 0 59,824
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,212,675 677,883 SH   DFND 12 677,883 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,161,101 203,111 SH   DFND 17 0 0 203,111
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,696,389 347,405 SH   DFND 17 347,405 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   9,090 9,000 PRN   DFND 2 9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,893,814 354,323 SH   DFND 2 354,323 0 0
ISHARES GOLD TR ISHARES NEW 464285204   12,039,450 330,845 SH   DFND 4 330,845 0 0
ISHARES GOLD TR ISHARES NEW 464285204   833,213,533 22,896,771 SH   DFND 9 0 0 22,896,771
ISHARES GOLD TR ISHARES NEW 464285204   1,137 31 SH   DFND 9 31 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,835,293 50,434 SH   DFND 16 50,434 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,703,475 101,771 SH   DFND 17 0 0 101,771
ISHARES GOLD TR ISHARES NEW 464285204   4,594,074 126,245 SH   DFND 17 126,245 0 0
ISHARES INC MSCI AUST ETF 464286103   1,562,467 69,289 SH   DFND 2 69,289 0 0
ISHARES INC MSCI AUST ETF 464286103   312,994 13,880 SH   DFND 4 13,880 0 0
ISHARES INC MSCI AUST ETF 464286103   21,376,443 947,957 SH   DFND 9 0 0 947,957
ISHARES INC MSCI AUST ETF 464286103   345 15 SH   DFND 9 15 0 0
ISHARES INC MSCI AUST ETF 464286103   363,889 16,137 SH   DFND 17 16,137 0 0
ISHARES INC FRONTIER AND SEL 464286145   1,216,252 47,014 SH   DFND 4 47,014 0 0
ISHARES INC FRONTIER AND SEL 464286145   6,588,276 254,668 SH   DFND 9 0 0 254,668
ISHARES INC FRONTIER AND SEL 464286145   792 30 SH   DFND 9 30 0 0
ISHARES INC FRONTIER AND SEL 464286145   2,599,573 100,486 SH   DFND 17 100,486 0 0
ISHARES INC US INTL HGH YLD 464286178   42 1 SH   DFND 2 1 0 0
ISHARES INC US INTL HGH YLD 464286178   494,664 11,646 SH   DFND 9 0 0 11,646
ISHARES INC MSCI AUSTRIA ETF 464286202   7,865,323 387,454 SH   DFND 9 0 0 387,454
ISHARES INC INTL HIGH YIELD 464286210   47 1 SH   DFND 2 1 0 0
ISHARES INC INTL HIGH YIELD 464286210   1,158,047 24,613 SH   DFND 9 0 0 24,613
ISHARES INC JP MRG EM CRP BD 464286251   87 2 SH   DFND 2 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251   50,916 1,174 SH   DFND 4 1,174 0 0
ISHARES INC JP MRG EM CRP BD 464286251   3,123 72 SH   DFND 8 72 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,462,200 56,771 SH   DFND 9 0 0 56,771
ISHARES INC JP MRG EM CRP BD 464286251   224,648 5,179 SH   DFND 15 0 0 5,179
ISHARES INC JP MRG EM CRP BD 464286251   41,071 947 SH   DFND 18 947 0 0
ISHARES INC JP MRGN EM HI BD 464286285   35 1 SH   DFND 2 1 0 0
ISHARES INC JP MRGN EM HI BD 464286285   52,379 1,491 SH   DFND 4 1,491 0 0
ISHARES INC JP MRGN EM HI BD 464286285   5,887,121 167,581 SH   DFND 9 0 0 167,581
ISHARES INC ASIA/PAC DIV ETF 464286293   1,795,921 54,676 SH   DFND 9 0 0 54,676
ISHARES INC MSCI BELGIUM ETF 464286301   465,699 26,281 SH   DFND 9 0 0 26,281
ISHARES INC EM MKTS DIV ETF 464286319   13,475 550 SH   DFND 4 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319   23,380,179 954,293 SH   DFND 9 0 0 954,293
ISHARES INC MSCI GLB SLV&MTL 464286327   34,208 3,543 SH   DFND 4 3,543 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   2,994,884 310,190 SH   DFND 9 0 0 310,190
ISHARES INC GLB ENR PROD ETF 464286343   654,502 28,260 SH   DFND 9 0 0 28,260
ISHARES INC MSCI AGRICULTURE 464286350   13,509,022 341,914 SH   DFND 9 0 0 341,914
ISHARES INC MSCI WORLD ETF 464286392   96,254 773 SH   DFND 4 773 0 0
ISHARES INC MSCI WORLD ETF 464286392   14,850,255 119,260 SH   DFND 9 0 0 119,260
ISHARES INC MSCI WORLD ETF 464286392   3,734,853 29,994 SH   DFND 14 0 0 29,994
ISHARES INC MSCI BRAZIL ETF 464286400   61,271,556 1,889,348 SH   DFND 1 1,889,348 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   103,706,340 3,197,852 SH   DFND 2 3,197,852 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,358,180 596,922 SH   DFND 4 596,922 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34,814,274 1,073,520 SH   DFND 9 0 0 1,073,520
ISHARES INC MSCI BRAZIL ETF 464286400   320 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,205,240 68,000 SH   DFND 11 68,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,913,900 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   10,463,624 159,239 SH   DFND 9 0 0 159,239
ISHARES INC MSCI EM ASIA ETF 464286426   4,539,662 69,086 SH   DFND 17 0 0 69,086
ISHARES INC MSCI EM ASIA ETF 464286426   2,277,863 34,665 SH   DFND 17 34,665 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   4,379,691 81,741 SH   DFND 9 0 0 81,741
ISHARES INC EM MKT SM-CP ETF 464286475   938,400 17,514 SH   DFND 17 17,514 0 0
ISHARES INC MSCI CDA ETF 464286509   18,461,984 527,636 SH   DFND 2 527,636 0 0
ISHARES INC MSCI CDA ETF 464286509   1,236,966 35,352 SH   DFND 4 35,352 0 0
ISHARES INC MSCI CDA ETF 464286509   64,602,279 1,846,306 SH   DFND 9 0 0 1,846,306
ISHARES INC MSCI CDA ETF 464286509   8,998,868 257,184 SH   DFND 17 0 0 257,184
ISHARES INC MSCI CDA ETF 464286509   17,307,559 494,643 SH   DFND 17 494,643 0 0
ISHARES INC JP MORGAN EM ETF 464286517   238,483 6,442 SH   DFND 4 6,442 0 0
ISHARES INC JP MORGAN EM ETF 464286517   5,580,432 150,741 SH   DFND 9 0 0 150,741
ISHARES INC MSCI GBL MIN VOL 464286525   42,164 430 SH   DFND 4 430 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   63,578,705 648,398 SH   DFND 9 0 0 648,398
ISHARES INC MSCI GBL MIN VOL 464286525   103 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,540,864 36,111 SH   DFND 17 36,111 0 0
ISHARES INC MSCI EMERG MRKT 464286533   4,014 73 SH   DFND 2 73 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,648,135 29,977 SH   DFND 4 29,977 0 0
ISHARES INC MSCI EMERG MRKT 464286533   145,525,415 2,646,879 SH   DFND 9 0 0 2,646,879
ISHARES INC MSCI EMERG MRKT 464286533   93,780 1,705 SH   DFND 15 0 0 1,705
ISHARES INC MSCI EMERG MRKT 464286533   742,230 13,500 SH   DFND 16 13,500 0 0
ISHARES INC MSCI EMERG MRKT 464286533   55,939 1,017 SH   DFND 17 1,017 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   232,482 3,400 SH   DFND 2 3,400 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   54,018 790 SH   DFND 4 790 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,331,743 48,726 SH   DFND 9 0 0 48,726
ISHARES INC MSCI EURZONE ETF 464286608   32,166 702 SH   DFND 2 702 0 0
ISHARES INC MSCI EURZONE ETF 464286608   32,074 700 SH   DFND 4 700 0 0
ISHARES INC MSCI EURZONE ETF 464286608   169,669,916 3,702,966 SH   DFND 9 0 0 3,702,966
ISHARES INC MSCI EURZONE ETF 464286608   1,201,400 26,220 SH   DFND 14 0 0 26,220
ISHARES INC MSCI EURZONE ETF 464286608   137,872 3,009 SH   DFND 17 0 0 3,009
ISHARES INC MSCI EURZONE ETF 464286608   69,929 1,526 SH   DFND 17 1,526 0 0
ISHARES INC MSCI THAILND ETF 464286624   168,265 2,558 SH   DFND 4 2,558 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,245,607 49,340 SH   DFND 9 0 0 49,340
ISHARES INC MSCI THAILND ETF 464286624   258,515 3,930 SH   DFND 17 3,930 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,323 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   3,544,578 66,154 SH   DFND 9 0 0 66,154
ISHARES INC MSCI CHILE ETF 464286640   29 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640   3,799,586 130,212 SH   DFND 4 130,212 0 0
ISHARES INC MSCI CHILE ETF 464286640   11,267,604 386,141 SH   DFND 9 0 0 386,141
ISHARES INC MSCI BIC ETF 464286657   1,478,056 43,218 SH   DFND 9 0 0 43,218
ISHARES INC MSCI PAC JP ETF 464286665   13,052 309 SH   DFND 2 309 0 0
ISHARES INC MSCI PAC JP ETF 464286665   127,142 3,010 SH   DFND 4 3,010 0 0
ISHARES INC MSCI PAC JP ETF 464286665   89,199,748 2,111,736 SH   DFND 9 0 0 2,111,736
ISHARES INC MSCI EQUAL WEITE 464286681   19,593,765 248,655 SH   DFND 9 0 0 248,655
ISHARES INC MSCI EQUAL WEITE 464286681   15,051 191 SH   DFND 17 0 0 191
ISHARES INC MSCI FRANCE ETF 464286707   7,745 201 SH   DFND 4 201 0 0
ISHARES INC MSCI FRANCE ETF 464286707   34,603,861 898,101 SH   DFND 9 0 0 898,101
ISHARES INC MSCI TURKEY ETF 464286715   78,563 2,781 SH   DFND 2 2,781 0 0
ISHARES INC MSCI TURKEY ETF 464286715   69,269 2,452 SH   DFND 4 2,452 0 0
ISHARES INC MSCI TURKEY ETF 464286715   10,951,828 387,675 SH   DFND 9 0 0 387,675
ISHARES INC MSCI SWITZERLAND 464286749   3,475,916 75,220 SH   DFND 2 75,220 0 0
ISHARES INC MSCI SWITZERLAND 464286749   596,109 12,900 SH   DFND 4 12,900 0 0
ISHARES INC MSCI SWITZERLAND 464286749   21,913,322 474,211 SH   DFND 9 0 0 474,211
ISHARES INC MSCI SWITZERLAND 464286749   17,329 375 SH   DFND 17 0 0 375
ISHARES INC MSCI SWITZERLAND 464286749   16,959 367 SH   DFND 17 367 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   3,861 109 SH   DFND 4 109 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   5,306,884 149,827 SH   DFND 9 0 0 149,827
ISHARES INC MSCI SWEDEN ETF 464286756   13,778 389 SH   DFND 17 0 0 389
ISHARES INC MSCI SWEDEN ETF 464286756   6,092 172 SH   DFND 17 172 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,801,539 62,337 SH   DFND 2 62,337 0 0
ISHARES INC MSCI SPAIN ETF 464286764   260 9 SH   DFND 4 9 0 0
ISHARES INC MSCI SPAIN ETF 464286764   10,546,188 364,920 SH   DFND 9 0 0 364,920
ISHARES INC MSCI STH KOR ETF 464286772   143,556 2,265 SH   DFND 1 2,265 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,043,678 16,467 SH   DFND 2 16,467 0 0
ISHARES INC MSCI STH KOR ETF 464286772   31,732,338 500,668 SH   DFND 4 500,668 0 0
ISHARES INC MSCI STH KOR ETF 464286772   102,822,945 1,622,324 SH   DFND 9 0 0 1,622,324
ISHARES INC MSCI STH KOR ETF 464286772   95,070 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   1,465,155 23,117 SH   DFND 17 23,117 0 0
ISHARES INC MSCI STH AFR ETF 464286780   73,354 1,844 SH   DFND 4 1,844 0 0
ISHARES INC MSCI STH AFR ETF 464286780   2,679,193 67,350 SH   DFND 9 0 0 67,350
ISHARES INC MSCI GERMANY ETF 464286806   2,054,354 71,906 SH   DFND 2 71,906 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,528,495 53,500 SH   DFND 4 53,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806   37,298,575 1,305,515 SH   DFND 9 0 0 1,305,515
ISHARES INC MSCI GERMANY ETF 464286806   61 2 SH   DFND 9 2 0 0
ISHARES INC MSCI NETHERL ETF 464286814   2,623,850 60,625 SH   DFND 2 60,625 0 0
ISHARES INC MSCI NETHERL ETF 464286814   2,640 61 SH   DFND 4 61 0 0
ISHARES INC MSCI NETHERL ETF 464286814   8,910,039 205,869 SH   DFND 9 0 0 205,869
ISHARES INC MSCI MEXICO ETF 464286822   80,834,000 1,300,000 SH   DFND 1 1,300,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   12,880,152 207,143 SH   DFND 2 207,143 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,844,069 126,151 SH   DFND 4 126,151 0 0
ISHARES INC MSCI MEXICO ETF 464286822   52,382,981 842,441 SH   DFND 9 0 0 842,441
ISHARES INC MSCI HONG KG ETF 464286871   10,335,944 534,710 SH   DFND 00 534,710 0 0
ISHARES INC MSCI HONG KG ETF 464286871   740,146 38,290 SH   DFND 1 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871   350,356 18,125 SH   DFND 2 18,125 0 0
ISHARES INC MSCI HONG KG ETF 464286871   21,472,692 1,110,848 SH   DFND 4 1,110,848 0 0
ISHARES INC MSCI HONG KG ETF 464286871   9,176,768 474,742 SH   DFND 9 0 0 474,742
ISHARES TR S&P 100 ETF 464287101   13,823,533 66,761 SH   DFND 2 66,761 0 0
ISHARES TR S&P 100 ETF 464287101   239,154 1,155 SH   DFND 4 1,155 0 0
ISHARES TR S&P 100 ETF 464287101   202,810,309 979,476 SH   DFND 9 0 0 979,476
ISHARES TR S&P 100 ETF 464287101   833 4 SH   DFND 9 4 0 0
ISHARES TR S&P 100 ETF 464287101   279,738 1,350 SH   DFND 17 0 0 1,350
ISHARES TR S&P 100 ETF 464287101   827,826 3,998 SH   DFND 17 3,998 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   249 4 SH   DFND 4 4 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   74,279,460 1,191,494 SH   DFND 9 0 0 1,191,494
ISHARES TR MORNINGSTAR GRWT 464287119   4,421 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   80,171 1,286 SH   DFND 17 0 0 1,286
ISHARES TR MORNINGSTR US EQ 464287127   25,106,018 411,035 SH   DFND 9 0 0 411,035
ISHARES TR CORE S&P TTL STK 464287150   98 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   895,823 9,156 SH   DFND 4 9,156 0 0
ISHARES TR CORE S&P TTL STK 464287150   453,178,664 4,631,834 SH   DFND 9 0 0 4,631,834
ISHARES TR CORE S&P TTL STK 464287150   1,935 19 SH   DFND 9 19 0 0
ISHARES TR CORE S&P TTL STK 464287150   292,466,936 2,989,236 SH   DFND 15 0 0 2,989,236
ISHARES TR CORE S&P TTL STK 464287150   258,825 2,645 SH   DFND 17 0 0 2,645
ISHARES TR CORE S&P TTL STK 464287150   268,182,678 2,741,033 SH   DFND 17 2,741,033 0 0
ISHARES TR SELECT DIVID ETF 464287168   9,907,858 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,153,380 19,006 SH   DFND 2 19,006 0 0
ISHARES TR SELECT DIVID ETF 464287168   38,657,960 341,200 SH   DFND 4 341,200 0 0
ISHARES TR SELECT DIVID ETF 464287168   751,871,915 6,636,115 SH   DFND 9 0 0 6,636,115
ISHARES TR SELECT DIVID ETF 464287168   10,058 88 SH   DFND 9 88 0 0
ISHARES TR SELECT DIVID ETF 464287168   121 1 SH   DFND 15 0 0 1
ISHARES TR SELECT DIVID ETF 464287168   207,112 1,828 SH   DFND 17 0 0 1,828
ISHARES TR SELECT DIVID ETF 464287168   1,054,437 9,306 SH   DFND 17 9,306 0 0
ISHARES TR TIPS BD ETF 464287176   75,799,349 704,324 SH   DFND 2 704,324 0 0
ISHARES TR TIPS BD ETF 464287176   46,155,635 428,876 SH   DFND 4 428,876 0 0
ISHARES TR TIPS BD ETF 464287176   9,539,544 88,641 SH   DFND 5 88,641 0 0
ISHARES TR TIPS BD ETF 464287176   104,176 968 SH   DFND 8 968 0 0
ISHARES TR TIPS BD ETF 464287176   609,955,255 5,667,675 SH   DFND 9 0 0 5,667,675
ISHARES TR TIPS BD ETF 464287176   1,276 11 SH   DFND 9 11 0 0
ISHARES TR TIPS BD ETF 464287176   234,136 2,175 SH   DFND 15 0 0 2,175
ISHARES TR TIPS BD ETF 464287176   2,669,299 24,803 SH   DFND 17 0 0 24,803
ISHARES TR TIPS BD ETF 464287176   93,199 866 SH   DFND 17 866 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   248,992,996 9,157,521 SH   DFND 1 9,157,521 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   96,491,627 3,548,791 SH   DFND 2 3,548,791 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   148,228,841 5,451,594 SH   DFND 4 5,451,594 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,713,797 1,129,599 SH   DFND 9 0 0 1,129,599
ISHARES TR CHINA LG-CAP ETF 464287184   81,570 3,000 SH   DFND 13 0 0 3,000
ISHARES TR CHINA LG-CAP ETF 464287184   32,187,522 1,183,800 SH   DFND 16 1,183,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,659 61 SH   DFND 17 0 0 61
ISHARES TR CHINA LG-CAP ETF 464287184   366,168 13,467 SH   DFND 17 13,467 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,677 503 SH   DFND 18 503 0 0
ISHARES TR US TRSPRTION 464287192   37,740,307 151,070 SH   DFND 2 151,070 0 0
ISHARES TR US TRSPRTION 464287192   495,893 1,985 SH   DFND 4 1,985 0 0
ISHARES TR US TRSPRTION 464287192   48,403,360 193,752 SH   DFND 9 0 0 193,752
ISHARES TR US TRSPRTION 464287192   24,982 100 SH   DFND 17 0 0 100
ISHARES TR US TRSPRTION 464287192   1,552,381 6,214 SH   DFND 17 6,214 0 0
ISHARES TR CORE S&P500 ETF 464287200   53,181,226 119,318 SH   DFND 2 119,318 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,294,762 14,123 SH   DFND 4 14,123 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,534,687,361 10,174,075 SH   DFND 9 0 0 10,174,075
ISHARES TR CORE S&P500 ETF 464287200   755 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,186,108 9,392 SH   DFND 11 9,392 0 0
ISHARES TR CORE S&P500 ETF 464287200   407,145,315 913,475 SH   DFND 15 0 0 913,475
ISHARES TR CORE S&P500 ETF 464287200   146,413,106 328,494 SH   DFND 17 0 0 328,494
ISHARES TR CORE S&P500 ETF 464287200   336,952,094 755,989 SH   DFND 17 755,989 0 0
ISHARES TR CORE US AGGBD ET 464287226   169,831,293 1,733,857 SH   DFND 2 1,733,857 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,603,903 26,584 SH   DFND 4 26,584 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,683,949,649 17,191,931 SH   DFND 9 0 0 17,191,931
ISHARES TR CORE US AGGBD ET 464287226   13,480 137 SH   DFND 9 137 0 0
ISHARES TR CORE US AGGBD ET 464287226   408,773,996 4,173,292 SH   DFND 15 0 0 4,173,292
ISHARES TR CORE US AGGBD ET 464287226   22,887,358 233,663 SH   DFND 17 0 0 233,663
ISHARES TR CORE US AGGBD ET 464287226   124,449,161 1,270,537 SH   DFND 17 1,270,537 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   326,254,762 8,247,087 SH   DFND 1 8,247,087 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   609,067,263 15,396,038 SH   DFND 2 15,396,038 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   113,225,625 2,862,124 SH   DFND 4 2,862,124 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,577,423 393,767 SH   DFND 7 393,767 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   968,547 24,483 SH   DFND 8 24,483 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   610,205,988 15,424,822 SH   DFND 9 0 0 15,424,822
ISHARES TR MSCI EMG MKT ETF 464287234   280 7 SH   DFND 9 7 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   28,910,448 730,800 SH   DFND 16 730,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,044,987 51,693 SH   DFND 17 0 0 51,693
ISHARES TR MSCI EMG MKT ETF 464287234   54,391,662 1,374,915 SH   DFND 17 1,374,915 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,193,590 29,532 SH   DFND 1 29,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242   374,323,690 3,461,473 SH   DFND 2 3,461,473 0 0
ISHARES TR IBOXX INV CP ETF 464287242   118,683,650 1,097,500 SH   DFND 4 1,097,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   737,299 6,818 SH   DFND 8 6,818 0 0
ISHARES TR IBOXX INV CP ETF 464287242   650,017,494 6,010,888 SH   DFND 9 0 0 6,010,888
ISHARES TR IBOXX INV CP ETF 464287242   991 9 SH   DFND 9 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,387 114 SH   DFND 15 0 0 114
ISHARES TR IBOXX INV CP ETF 464287242   108 1 SH   DFND 17 0 0 1
ISHARES TR IBOXX INV CP ETF 464287242   10,662,604 98,600 SH   DFND 17 98,600 0 0
ISHARES TR GBL COMM SVC ETF 464287275   8,239,786 120,504 SH   DFND 9 0 0 120,504
ISHARES TR GLOBAL TECH ETF 464287291   373 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291   6,219 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291   71,816,882 1,154,797 SH   DFND 9 0 0 1,154,797
ISHARES TR GLOBAL TECH ETF 464287291   74 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL TECH ETF 464287291   40,732 654 SH   DFND 15 0 0 654
ISHARES TR GLOBAL TECH ETF 464287291   129,532 2,082 SH   DFND 17 2,082 0 0
ISHARES TR GLOBAL TECH ETF 464287291   235,078 3,780 SH   DFND 18 3,780 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,769,018 39,288 SH   DFND 2 39,288 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   206,929 2,936 SH   DFND 4 2,936 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,794 82 SH   DFND 7 0 0 82
ISHARES TR S&P 500 GRWT ETF 464287309   1,952,110,424 27,697,366 SH   DFND 9 0 0 27,697,366
ISHARES TR S&P 500 GRWT ETF 464287309   2,351 33 SH   DFND 9 33 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,507,791 63,958 SH   DFND 15 0 0 63,958
ISHARES TR S&P 500 GRWT ETF 464287309   940,556 13,345 SH   DFND 17 0 0 13,345
ISHARES TR S&P 500 GRWT ETF 464287309   1,326,173 18,816 SH   DFND 17 18,816 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,226 187 SH   DFND 20 0 0 187
ISHARES TR GLOB HLTHCRE ETF 464287325   35,611 419 SH   DFND 4 419 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   45,384,567 533,998 SH   DFND 9 0 0 533,998
ISHARES TR GLOB HLTHCRE ETF 464287325   2,125 25 SH   DFND 13 0 0 25
ISHARES TR GLOB HLTHCRE ETF 464287325   39,350 463 SH   DFND 17 463 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   117,541 1,383 SH   DFND 18 1,383 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   8,279,131 97,413 SH   DFND 22 97,413 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   10,731 150 SH   DFND 4 150 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   26,853,755 375,367 SH   DFND 9 0 0 375,367
ISHARES TR GLOBAL FINLS ETF 464287333   99 1 SH   DFND 9 1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   55,020 769 SH   DFND 15 0 0 769
ISHARES TR GLOBAL ENERG ETF 464287341   37 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   55,718 1,497 SH   DFND 4 1,497 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   55,061,333 1,479,348 SH   DFND 9 0 0 1,479,348
ISHARES TR NORTH AMERN NAT 464287374   13,432 346 SH   DFND 4 346 0 0
ISHARES TR NORTH AMERN NAT 464287374   35,901,175 924,811 SH   DFND 9 0 0 924,811
ISHARES TR NORTH AMERN NAT 464287374   43 1 SH   DFND 9 1 0 0
ISHARES TR JPX NIKKEI 400 464287382   4,610,100 69,850 SH   DFND 9 0 0 69,850
ISHARES TR JPX NIKKEI 400 464287382   101 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,351,055 49,726 SH   DFND 2 49,726 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,881,406 106,051 SH   DFND 4 106,051 0 0
ISHARES TR LATN AMER 40 ETF 464287390   29,351,441 1,080,288 SH   DFND 9 0 0 1,080,288
ISHARES TR LATN AMER 40 ETF 464287390   285 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,546,984 65,432 SH   DFND 1 65,432 0 0
ISHARES TR S&P 500 VAL ETF 464287408   22,324,331 138,497 SH   DFND 2 138,497 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,836 30 SH   DFND 7 0 0 30
ISHARES TR S&P 500 VAL ETF 464287408   1,793,522,991 11,126,763 SH   DFND 9 0 0 11,126,763
ISHARES TR S&P 500 VAL ETF 464287408   164 1 SH   DFND 9 1 0 0
ISHARES TR S&P 500 VAL ETF 464287408   565,455 3,508 SH   DFND 17 0 0 3,508
ISHARES TR S&P 500 VAL ETF 464287408   2,226,176 13,810 SH   DFND 17 13,810 0 0
ISHARES TR 20 YR TR BD ETF 464287432   24,973,038 242,598 SH   DFND 1 242,598 0 0
ISHARES TR 20 YR TR BD ETF 464287432   511,383,170 4,967,779 SH   DFND 2 4,967,779 0 0
ISHARES TR 20 YR TR BD ETF 464287432   339,696,029 3,299,942 SH   DFND 4 3,299,942 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,510,044,515 24,383,568 SH   DFND 9 0 0 24,383,568
ISHARES TR 20 YR TR BD ETF 464287432   1,516 14 SH   DFND 9 14 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,652,322 64,623 SH   DFND 15 0 0 64,623
ISHARES TR 7-10 YR TRSY BD 464287440   893,036,764 9,244,687 SH   DFND 2 9,244,687 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,351,385 169,269 SH   DFND 4 169,269 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   423,457,626 4,383,619 SH   DFND 9 0 0 4,383,619
ISHARES TR 7-10 YR TRSY BD 464287440   2,032 21 SH   DFND 9 21 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,290,803 13,362 SH   DFND 15 0 0 13,362
ISHARES TR 7-10 YR TRSY BD 464287440   108 1 SH   DFND 17 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   40,540 500 SH   DFND 1 500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   684,902,057 8,447,238 SH   DFND 2 8,447,238 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   40,903,563 504,484 SH   DFND 4 504,484 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   975,112,901 12,026,552 SH   DFND 9 0 0 12,026,552
ISHARES TR 1 3 YR TREAS BD 464287457   2,598 32 SH   DFND 9 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   958,528 11,822 SH   DFND 17 0 0 11,822
ISHARES TR 1 3 YR TREAS BD 464287457   288,898,029 3,563,123 SH   DFND 17 3,563,123 0 0
ISHARES TR MSCI EAFE ETF 464287465   114,725,523 1,582,421 SH   DFND 1 1,582,421 0 0
ISHARES TR MSCI EAFE ETF 464287465   317,106,445 4,373,882 SH   DFND 2 4,373,882 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,877,425 356,930 SH   DFND 4 356,930 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,309,455 18,061 SH   DFND 7 0 0 18,061
ISHARES TR MSCI EAFE ETF 464287465   1,311,169,880 18,085,101 SH   DFND 9 0 0 18,085,101
ISHARES TR MSCI EAFE ETF 464287465   916 12 SH   DFND 9 12 0 0
ISHARES TR MSCI EAFE ETF 464287465   703,051 9,697 SH   DFND 15 0 0 9,697
ISHARES TR MSCI EAFE ETF 464287465   2,523,886 34,812 SH   DFND 17 0 0 34,812
ISHARES TR MSCI EAFE ETF 464287465   9,110,826 125,666 SH   DFND 17 125,666 0 0
ISHARES TR MSCI EAFE ETF 464287465   88,130 1,215 SH   DFND 19 0 0 1,215
ISHARES TR RUS MDCP VAL ETF 464287473   55,774,445 507,779 SH   DFND 4 507,779 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   814,119,448 7,411,866 SH   DFND 9 0 0 7,411,866
ISHARES TR RUS MDCP VAL ETF 464287473   3,812 34 SH   DFND 9 34 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   85,565 779 SH   DFND 17 0 0 779
ISHARES TR RUS MDCP VAL ETF 464287473   935,090 8,513 SH   DFND 17 8,513 0 0
ISHARES TR RUS MD CP GR ETF 464287481   327,962 3,394 SH   DFND 2 3,394 0 0
ISHARES TR RUS MD CP GR ETF 464287481   53,290,285 551,488 SH   DFND 4 551,488 0 0
ISHARES TR RUS MD CP GR ETF 464287481   976,556,585 10,106,142 SH   DFND 9 0 0 10,106,142
ISHARES TR RUS MD CP GR ETF 464287481   5,038 52 SH   DFND 9 52 0 0
ISHARES TR RUS MD CP GR ETF 464287481   193,647 2,004 SH   DFND 17 0 0 2,004
ISHARES TR RUS MD CP GR ETF 464287481   1,703,143 17,625 SH   DFND 17 17,625 0 0
ISHARES TR RUS MID CAP ETF 464287499   73 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   878,478 12,029 SH   DFND 4 12,029 0 0
ISHARES TR RUS MID CAP ETF 464287499   536,722,236 7,349,339 SH   DFND 9 0 0 7,349,339
ISHARES TR RUS MID CAP ETF 464287499   274 3 SH   DFND 9 3 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,055 41 SH   DFND 15 0 0 41
ISHARES TR RUS MID CAP ETF 464287499   7,189,838 98,450 SH   DFND 17 0 0 98,450
ISHARES TR RUS MID CAP ETF 464287499   6,312,069 86,431 SH   DFND 17 86,431 0 0
ISHARES TR CORE S&P MCP ETF 464287507   98,055 375 SH   DFND 2 375 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,593,781 13,744 SH   DFND 4 13,744 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,766,768,966 6,756,803 SH   DFND 9 0 0 6,756,803
ISHARES TR CORE S&P MCP ETF 464287507   964 3 SH   DFND 15 0 0 3
ISHARES TR CORE S&P MCP ETF 464287507   557,214 2,131 SH   DFND 17 0 0 2,131
ISHARES TR CORE S&P MCP ETF 464287507   2,552,693 9,762 SH   DFND 17 9,762 0 0
ISHARES TR EXPANDED TECH 464287515   294,049,443 850,075 SH   DFND 2 850,075 0 0
ISHARES TR EXPANDED TECH 464287515   8,932,434 25,823 SH   DFND 4 25,823 0 0
ISHARES TR EXPANDED TECH 464287515   231,262,731 668,563 SH   DFND 9 0 0 668,563
ISHARES TR EXPANDED TECH 464287515   828 2 SH   DFND 9 2 0 0
ISHARES TR EXPANDED TECH 464287515   290,910 841 SH   DFND 17 0 0 841
ISHARES TR EXPANDED TECH 464287515   732,639 2,118 SH   DFND 17 2,118 0 0
ISHARES TR ISHARES SEMICDTR 464287523   13,233,399 26,088 SH   DFND 1 26,088 0 0
ISHARES TR ISHARES SEMICDTR 464287523   69,865,934 137,732 SH   DFND 2 137,732 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,090,418 4,121 SH   DFND 4 4,121 0 0
ISHARES TR ISHARES SEMICDTR 464287523   199,059,429 392,420 SH   DFND 9 0 0 392,420
ISHARES TR ISHARES SEMICDTR 464287523   759 1 SH   DFND 9 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,522 3 SH   DFND 17 0 0 3
ISHARES TR ISHARES SEMICDTR 464287523   274,281 540 SH   DFND 17 540 0 0
ISHARES TR NA TEC MULTM ETF 464287531   423 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531   12,070,031 171,279 SH   DFND 9 0 0 171,279
ISHARES TR NA TEC MULTM ETF 464287531   10,430 148 SH   DFND 17 0 0 148
ISHARES TR EXPND TEC SC ETF 464287549   786 2 SH   DFND 2 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   393 1 SH   DFND 4 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549   100,889,190 256,800 SH   DFND 9 0 0 256,800
ISHARES TR EXPND TEC SC ETF 464287549   722,095 1,838 SH   DFND 17 0 0 1,838
ISHARES TR EXPND TEC SC ETF 464287549   146,541 373 SH   DFND 17 373 0 0
ISHARES TR ISHARES BIOTECH 464287556   131,277 1,034 SH   DFND 1 1,034 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,634,424 83,762 SH   DFND 2 83,762 0 0
ISHARES TR ISHARES BIOTECH 464287556   8,783,093 69,180 SH   DFND 4 69,180 0 0
ISHARES TR ISHARES BIOTECH 464287556   354,819,571 2,794,735 SH   DFND 9 0 0 2,794,735
ISHARES TR ISHARES BIOTECH 464287556   579 4 SH   DFND 9 4 0 0
ISHARES TR ISHARES BIOTECH 464287556   214,475 1,689 SH   DFND 17 0 0 1,689
ISHARES TR ISHARES BIOTECH 464287556   318,641 2,509 SH   DFND 17 2,509 0 0
ISHARES TR COHEN STEER REIT 464287564   13,448 242 SH   DFND 4 242 0 0
ISHARES TR COHEN STEER REIT 464287564   89,114,002 1,603,635 SH   DFND 9 0 0 1,603,635
ISHARES TR COHEN STEER REIT 464287564   48,346 870 SH   DFND 17 870 0 0
ISHARES TR GLOBAL 100 ETF 464287572   44,267 582 SH   DFND 7 0 0 582
ISHARES TR GLOBAL 100 ETF 464287572   44,890,886 590,203 SH   DFND 9 0 0 590,203
ISHARES TR GLOBAL 100 ETF 464287572   1,153,830 15,170 SH   DFND 17 15,170 0 0
ISHARES TR US CONSUM DISCRE 464287580   178,630 2,510 SH   DFND 2 2,510 0 0
ISHARES TR US CONSUM DISCRE 464287580   57,964,458 814,479 SH   DFND 9 0 0 814,479
ISHARES TR US CONSUM DISCRE 464287580   97 1 SH   DFND 9 1 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,276,594 17,937 SH   DFND 17 17,937 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,119,510 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   57,145,824 362,072 SH   DFND 2 362,072 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   36,139,598 228,978 SH   DFND 4 228,978 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,791,044 17,683 SH   DFND 7 0 0 17,683
ISHARES TR RUS 1000 VAL ETF 464287598   4,814,412,260 30,503,784 SH   DFND 9 0 0 30,503,784
ISHARES TR RUS 1000 VAL ETF 464287598   5,582 35 SH   DFND 9 35 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   956 6 SH   DFND 15 0 0 6
ISHARES TR RUS 1000 VAL ETF 464287598   2,544,504 16,121 SH   DFND 17 0 0 16,121
ISHARES TR RUS 1000 VAL ETF 464287598   148,460,416 940,634 SH   DFND 17 940,634 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,286,514 39,830 SH   DFND 18 0 0 39,830
ISHARES TR RUS 1000 VAL ETF 464287598   137,786 873 SH   DFND 18 873 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,204 172 SH   DFND 19 0 0 172
ISHARES TR S&P MC 400GR ETF 464287606   681,150 9,082 SH   DFND 4 9,082 0 0
ISHARES TR S&P MC 400GR ETF 464287606   493,774,000 6,583,653 SH   DFND 9 0 0 6,583,653
ISHARES TR S&P MC 400GR ETF 464287606   217,650 2,902 SH   DFND 17 0 0 2,902
ISHARES TR S&P MC 400GR ETF 464287606   360,000 4,800 SH   DFND 17 4,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,059,735 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   13,610,128 49,459 SH   DFND 2 49,459 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,123,285 4,082 SH   DFND 4 4,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,086,343 43,921 SH   DFND 7 0 0 43,921
ISHARES TR RUS 1000 GRW ETF 464287614   5,398,412,834 19,617,751 SH   DFND 9 0 0 19,617,751
ISHARES TR RUS 1000 GRW ETF 464287614   17,138 62 SH   DFND 9 62 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   77,924,724 283,177 SH   DFND 15 0 0 283,177
ISHARES TR RUS 1000 GRW ETF 464287614   2,709,513 9,846 SH   DFND 17 0 0 9,846
ISHARES TR RUS 1000 GRW ETF 464287614   14,673,236 53,322 SH   DFND 17 53,322 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   944,388 3,431 SH   DFND 20 0 0 3,431
ISHARES TR RUS 1000 ETF 464287622   4,130,174 16,945 SH   DFND 2 16,945 0 0
ISHARES TR RUS 1000 ETF 464287622   54,139,773 222,121 SH   DFND 4 222,121 0 0
ISHARES TR RUS 1000 ETF 464287622   320,418 1,314 SH   DFND 7 0 0 1,314
ISHARES TR RUS 1000 ETF 464287622   362,137,656 1,485,753 SH   DFND 9 0 0 1,485,753
ISHARES TR RUS 1000 ETF 464287622   1,690,263 6,934 SH   DFND 17 0 0 6,934
ISHARES TR RUS 1000 ETF 464287622   152,189,062 624,391 SH   DFND 17 624,391 0 0
ISHARES TR RUS 1000 ETF 464287622   45,092 185 SH   DFND 19 0 0 185
ISHARES TR RUS 1000 ETF 464287622   7,215,311 29,602 SH   DFND 20 0 0 29,602
ISHARES TR RUS 1000 ETF 464287622   90,671 372 SH   DFND 20 372 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   38,554,138 273,822 SH   DFND 2 273,822 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   71,281,408 506,260 SH   DFND 4 506,260 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   837,510,720 5,948,229 SH   DFND 9 0 0 5,948,229
ISHARES TR RUS 2000 VAL ETF 464287630   2,581 18 SH   DFND 9 18 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   43,857,782 311,489 SH   DFND 15 0 0 311,489
ISHARES TR RUS 2000 VAL ETF 464287630   203,456 1,445 SH   DFND 17 0 0 1,445
ISHARES TR RUS 2000 VAL ETF 464287630   437,747 3,108 SH   DFND 17 3,108 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   739,870 3,049 SH   DFND 2 3,049 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   132,595,491 546,425 SH   DFND 4 546,425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   626,039,698 2,579,904 SH   DFND 9 0 0 2,579,904
ISHARES TR RUS 2000 GRW ETF 464287648   3,263 13 SH   DFND 9 13 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   32,316,436 133,175 SH   DFND 15 0 0 133,175
ISHARES TR RUS 2000 GRW ETF 464287648   100,704 415 SH   DFND 17 0 0 415
ISHARES TR RUS 2000 GRW ETF 464287648   308,906 1,273 SH   DFND 17 1,273 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   253,624,255 1,354,324 SH   DFND 1 1,354,324 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,075,824,202 5,744,776 SH   DFND 2 5,744,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   327,122,674 1,746,797 SH   DFND 4 1,746,797 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   134,834 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   1,054,785,317 5,632,430 SH   DFND 9 0 0 5,632,430
ISHARES TR RUSSELL 2000 ETF 464287655   596 3 SH   DFND 9 3 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   546,941 2,920 SH   DFND 15 0 0 2,920
ISHARES TR RUSSELL 2000 ETF 464287655   6,841,536 36,533 SH   DFND 17 0 0 36,533
ISHARES TR RUSSELL 2000 ETF 464287655   4,113,223 21,964 SH   DFND 17 21,964 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   402,603 2,149 SH   DFND 18 0 0 2,149
ISHARES TR RUSSELL 2000 ETF 464287655   68,354 365 SH   DFND 18 365 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   208,020 1,110 SH   DFND 19 0 0 1,110
ISHARES TR RUSSELL 2000 ETF 464287655   2,042,107 10,904 SH   DFND 20 0 0 10,904
ISHARES TR RUSSELL 2000 ETF 464287655   2,931,337 15,653 SH   DFND 20 15,653 0 0
ISHARES TR CORE S&P US VLU 464287663   616,530,927 7,877,982 SH   DFND 9 0 0 7,877,982
ISHARES TR CORE S&P US VLU 464287663   128,112 1,637 SH   DFND 17 0 0 1,637
ISHARES TR CORE S&P US VLU 464287663   883,940 11,294 SH   DFND 17 11,294 0 0
ISHARES TR CORE S&P US GWT 464287671   6,640 68 SH   DFND 4 68 0 0
ISHARES TR CORE S&P US GWT 464287671   835,137,405 8,553,230 SH   DFND 9 0 0 8,553,230
ISHARES TR CORE S&P US GWT 464287671   3,479 35 SH   DFND 9 35 0 0
ISHARES TR CORE S&P US GWT 464287671   112,071,460 1,147,802 SH   DFND 15 0 0 1,147,802
ISHARES TR CORE S&P US GWT 464287671   102,815 1,053 SH   DFND 17 0 0 1,053
ISHARES TR CORE S&P US GWT 464287671   1,309,795 13,414 SH   DFND 17 13,414 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   254 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   254 1 SH   DFND 4 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   45,366,659 178,272 SH   DFND 7 0 178,272 0
ISHARES TR RUSSELL 3000 ETF 464287689   214,517,827 842,965 SH   DFND 9 0 0 842,965
ISHARES TR RUSSELL 3000 ETF 464287689   2,188,831 8,601 SH   DFND 17 0 0 8,601
ISHARES TR RUSSELL 3000 ETF 464287689   3,831,705 15,057 SH   DFND 17 15,057 0 0
ISHARES TR U.S. UTILITS ETF 464287697   13,734 168 SH   DFND 4 168 0 0
ISHARES TR U.S. UTILITS ETF 464287697   38,653,021 472,819 SH   DFND 9 0 0 472,819
ISHARES TR U.S. UTILITS ETF 464287697   4,251 52 SH   DFND 17 0 0 52
ISHARES TR U.S. UTILITS ETF 464287697   327,981 4,012 SH   DFND 17 4,012 0 0
ISHARES TR S&P MC 400VL ETF 464287705   801,011 7,477 SH   DFND 4 7,477 0 0
ISHARES TR S&P MC 400VL ETF 464287705   449,762,172 4,198,284 SH   DFND 9 0 0 4,198,284
ISHARES TR S&P MC 400VL ETF 464287705   187 1 SH   DFND 9 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,500 23 SH   DFND 15 0 0 23
ISHARES TR S&P MC 400VL ETF 464287705   198,726 1,855 SH   DFND 17 0 0 1,855
ISHARES TR S&P MC 400VL ETF 464287705   639,138 5,966 SH   DFND 17 5,966 0 0
ISHARES TR US TELECOM ETF 464287713   1,105,000 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US TELECOM ETF 464287713   856,994 38,778 SH   DFND 4 38,778 0 0
ISHARES TR US TELECOM ETF 464287713   41,421,611 1,874,281 SH   DFND 9 0 0 1,874,281
ISHARES TR US TELECOM ETF 464287713   8,641 391 SH   DFND 17 0 0 391
ISHARES TR US TELECOM ETF 464287713   1,348,807 61,032 SH   DFND 17 61,032 0 0
ISHARES TR U.S. TECH ETF 464287721   1,091,095 10,022 SH   DFND 2 10,022 0 0
ISHARES TR U.S. TECH ETF 464287721   49,600,519 455,594 SH   DFND 4 455,594 0 0
ISHARES TR U.S. TECH ETF 464287721   560,342,662 5,146,896 SH   DFND 9 0 0 5,146,896
ISHARES TR U.S. TECH ETF 464287721   68,046,091 625,021 SH   DFND 15 0 0 625,021
ISHARES TR U.S. TECH ETF 464287721   359,380 3,301 SH   DFND 17 0 0 3,301
ISHARES TR U.S. TECH ETF 464287721   3,317,051 30,468 SH   DFND 17 30,468 0 0
ISHARES TR U.S. REAL ES ETF 464287739   506,519 5,853 SH   DFND 1 5,853 0 0
ISHARES TR U.S. REAL ES ETF 464287739   219,640,857 2,538,027 SH   DFND 2 2,538,027 0 0
ISHARES TR U.S. REAL ES ETF 464287739   15,520,862 179,349 SH   DFND 4 179,349 0 0
ISHARES TR U.S. REAL ES ETF 464287739   78,781,621 910,349 SH   DFND 9 0 0 910,349
ISHARES TR U.S. REAL ES ETF 464287739   141 1 SH   DFND 15 0 0 1
ISHARES TR U.S. REAL ES ETF 464287739   1,038 12 SH   DFND 17 0 0 12
ISHARES TR U.S. REAL ES ETF 464287739   640,009 7,395 SH   DFND 17 7,395 0 0
ISHARES TR US INDUSTRIALS 464287754   212 2 SH   DFND 2 2 0 0
ISHARES TR US INDUSTRIALS 464287754   16,224 153 SH   DFND 4 153 0 0
ISHARES TR US INDUSTRIALS 464287754   74,308,983 700,763 SH   DFND 9 0 0 700,763
ISHARES TR US INDUSTRIALS 464287754   21,631 203 SH   DFND 17 0 0 203
ISHARES TR US INDUSTRIALS 464287754   427,659 4,033 SH   DFND 17 4,033 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,012,620 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,181,612 50,603 SH   DFND 4 50,603 0 0
ISHARES TR US HLTHCARE ETF 464287762   115,955,506 413,753 SH   DFND 9 0 0 413,753
ISHARES TR US HLTHCARE ETF 464287762   3,073,646 10,967 SH   DFND 15 0 0 10,967
ISHARES TR US HLTHCARE ETF 464287762   468,022 1,670 SH   DFND 17 0 0 1,670
ISHARES TR US HLTHCARE ETF 464287762   1,107,835 3,952 SH   DFND 17 3,952 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   58,879,773 372,680 SH   DFND 9 0 0 372,680
ISHARES TR U.S. FIN SVC ETF 464287770   1,121 7 SH   DFND 15 0 0 7
ISHARES TR U.S. FIN SVC ETF 464287770   24,330 154 SH   DFND 17 0 0 154
ISHARES TR U.S. FIN SVC ETF 464287770   26,858 170 SH   DFND 17 170 0 0
ISHARES TR U.S. FINLS ETF 464287788   89,099,682 1,194,205 SH   DFND 9 0 0 1,194,205
ISHARES TR U.S. FINLS ETF 464287788   26,039 349 SH   DFND 17 0 0 349
ISHARES TR U.S. FINLS ETF 464287788   905,989 12,143 SH   DFND 17 12,143 0 0
ISHARES TR U.S. ENERGY ETF 464287796   564,374 13,174 SH   DFND 4 13,174 0 0
ISHARES TR U.S. ENERGY ETF 464287796   95,586,902 2,231,253 SH   DFND 9 0 0 2,231,253
ISHARES TR U.S. ENERGY ETF 464287796   200 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796   59,581 1,390 SH   DFND 15 0 0 1,390
ISHARES TR U.S. ENERGY ETF 464287796   12,381 289 SH   DFND 17 0 0 289
ISHARES TR U.S. ENERGY ETF 464287796   1,908,427 44,547 SH   DFND 17 44,547 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,107,174 41,216 SH   DFND 2 41,216 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,676,613 97,106 SH   DFND 4 97,106 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,710,928,253 17,169,375 SH   DFND 9 0 0 17,169,375
ISHARES TR CORE S&P SCP ETF 464287804   1,142 11 SH   DFND 9 11 0 0
ISHARES TR CORE S&P SCP ETF 464287804   162,496,341 1,630,670 SH   DFND 15 0 0 1,630,670
ISHARES TR CORE S&P SCP ETF 464287804   1,381,228 13,860 SH   DFND 17 0 0 13,860
ISHARES TR CORE S&P SCP ETF 464287804   6,153,554 61,751 SH   DFND 17 61,751 0 0
ISHARES TR US CONSM STAPLES 464287812   1,001 5 SH   DFND 4 5 0 0
ISHARES TR US CONSM STAPLES 464287812   99,195,859 495,261 SH   DFND 9 0 0 495,261
ISHARES TR US CONSM STAPLES 464287812   11,617 58 SH   DFND 17 0 0 58
ISHARES TR US CONSM STAPLES 464287812   327,674 1,636 SH   DFND 17 1,636 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,597 12 SH   DFND 4 12 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   39,121,066 294,032 SH   DFND 9 0 0 294,032
ISHARES TR U.S. BAS MTL ETF 464287838   10,511 79 SH   DFND 17 0 0 79
ISHARES TR U.S. BAS MTL ETF 464287838   232,039 1,744 SH   DFND 17 1,744 0 0
ISHARES TR DOW JONES US ETF 464287846   30,116 278 SH   DFND 4 278 0 0
ISHARES TR DOW JONES US ETF 464287846   48,459,909 447,336 SH   DFND 9 0 0 447,336
ISHARES TR EUROPE ETF 464287861   234,253 4,635 SH   DFND 2 4,635 0 0
ISHARES TR EUROPE ETF 464287861   89,211,263 1,765,161 SH   DFND 9 0 0 1,765,161
ISHARES TR SP SMCP600VL ETF 464287879   27,576 290 SH   DFND 2 290 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,900,469 19,986 SH   DFND 4 19,986 0 0
ISHARES TR SP SMCP600VL ETF 464287879   385,607,213 4,055,181 SH   DFND 9 0 0 4,055,181
ISHARES TR SP SMCP600VL ETF 464287879   1,193 12 SH   DFND 9 12 0 0
ISHARES TR SP SMCP600VL ETF 464287879   33,079 347 SH   DFND 15 0 0 347
ISHARES TR SP SMCP600VL ETF 464287879   161,368 1,697 SH   DFND 17 0 0 1,697
ISHARES TR SP SMCP600VL ETF 464287879   500,276 5,261 SH   DFND 17 5,261 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,555,922 13,538 SH   DFND 4 13,538 0 0
ISHARES TR S&P SML 600 GWT 464287887   376,776,953 3,278,316 SH   DFND 9 0 0 3,278,316
ISHARES TR S&P SML 600 GWT 464287887   2,086 18 SH   DFND 9 18 0 0
ISHARES TR S&P SML 600 GWT 464287887   139,180 1,211 SH   DFND 17 0 0 1,211
ISHARES TR S&P SML 600 GWT 464287887   588,861 5,123 SH   DFND 17 5,123 0 0
ISHARES TR MORNINGSTAR VALU 464288109   21,424,098 322,070 SH   DFND 9 0 0 322,070
ISHARES TR MORNINGSTAR VALU 464288109   1,117 16 SH   DFND 9 16 0 0
ISHARES TR INTL TREA BD ETF 464288117   765,354 19,332 SH   DFND 4 19,332 0 0
ISHARES TR INTL TREA BD ETF 464288117   10,610 268 SH   DFND 8 268 0 0
ISHARES TR INTL TREA BD ETF 464288117   6,421,749 162,206 SH   DFND 9 0 0 162,206
ISHARES TR INTL TREA BD ETF 464288117   94 2 SH   DFND 9 2 0 0
ISHARES TR INTL TREA BD ETF 464288117   2,480,565 62,656 SH   DFND 15 0 0 62,656
ISHARES TR 3YRTB ETF 464288125   577,337 8,337 SH   DFND 9 0 0 8,337
ISHARES TR SHRT NAT MUN ETF 464288158   608,946 5,853 SH   DFND 4 5,853 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   307,783,472 2,958,318 SH   DFND 9 0 0 2,958,318
ISHARES TR SHRT NAT MUN ETF 464288158   5,972 57 SH   DFND 9 57 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   68,873,932 661,994 SH   DFND 15 0 0 661,994
ISHARES TR SHRT NAT MUN ETF 464288158   86,875 835 SH   DFND 17 835 0 0
ISHARES TR AGENCY BOND ETF 464288166   7,142,133 66,770 SH   DFND 9 0 0 66,770
ISHARES TR GL TIMB FORE ETF 464288174   43,949 613 SH   DFND 2 613 0 0
ISHARES TR GL TIMB FORE ETF 464288174   607,400 8,472 SH   DFND 9 0 0 8,472
ISHARES TR MSCI AC ASIA ETF 464288182   5,061,665 76,184 SH   DFND 2 76,184 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   30,476,094 458,701 SH   DFND 4 458,701 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,395 21 SH   DFND 8 21 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   68,971,976 1,038,109 SH   DFND 9 0 0 1,038,109
ISHARES TR MSCI AC ASIA ETF 464288182   2,914,114 43,860 SH   DFND 15 0 0 43,860
ISHARES TR MRGSTR MD CP ETF 464288208   56,946,177 899,765 SH   DFND 9 0 0 899,765
ISHARES TR MRGSTR MD CP ETF 464288208   27,405 433 SH   DFND 17 0 0 433
ISHARES TR EMGR MKT INF ETF 464288216   16,229 738 SH   DFND 9 0 0 738
ISHARES TR GL CLEAN ENE ETF 464288224   2,025,785 110,097 SH   DFND 2 110,097 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   784,889 42,657 SH   DFND 4 42,657 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   91,287,020 4,961,251 SH   DFND 9 0 0 4,961,251
ISHARES TR GL CLEAN ENE ETF 464288224   234 12 SH   DFND 9 12 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,897 211 SH   DFND 15 0 0 211
ISHARES TR GL CLEAN ENE ETF 464288224   23 1 SH   DFND 17 0 0 1
ISHARES TR GL CLEAN ENE ETF 464288224   29 1 SH   DFND 17 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   49 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   230,202 4,677 SH   DFND 4 4,677 0 0
ISHARES TR MSCI ACWI EX US 464288240   20,865,835 423,930 SH   DFND 7 0 423,930 0
ISHARES TR MSCI ACWI EX US 464288240   199,138,796 4,045,891 SH   DFND 9 0 0 4,045,891
ISHARES TR MSCI ACWI EX US 464288240   252,203 5,124 SH   DFND 17 0 0 5,124
ISHARES TR MSCI ACWI ETF 464288257   505,836,071 5,272,421 SH   DFND 2 5,272,421 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,218,534 12,701 SH   DFND 4 12,701 0 0
ISHARES TR MSCI ACWI ETF 464288257   7,861,678 81,943 SH   DFND 7 0 0 81,943
ISHARES TR MSCI ACWI ETF 464288257   478,512,206 4,987,619 SH   DFND 9 0 0 4,987,619
ISHARES TR MSCI ACWI ETF 464288257   2,509,886 26,161 SH   DFND 17 26,161 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   25,636 277 SH   DFND 9 0 0 277
ISHARES TR EAFE SML CP ETF 464288273   1,447,546 24,543 SH   DFND 00 24,543 0 0
ISHARES TR EAFE SML CP ETF 464288273   250,134 4,241 SH   DFND 4 4,241 0 0
ISHARES TR EAFE SML CP ETF 464288273   174,971,893 2,966,630 SH   DFND 9 0 0 2,966,630
ISHARES TR EAFE SML CP ETF 464288273   326,588 5,537 SH   DFND 15 0 0 5,537
ISHARES TR EAFE SML CP ETF 464288273   95,890,746 1,625,818 SH   DFND 17 0 0 1,625,818
ISHARES TR EAFE SML CP ETF 464288273   301,447 5,111 SH   DFND 17 5,111 0 0
ISHARES TR JPMORGAN USD EMG 464288281   404,401 4,673 SH   DFND 1 4,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281   83,593,053 965,947 SH   DFND 2 965,947 0 0
ISHARES TR JPMORGAN USD EMG 464288281   24,543,263 283,606 SH   DFND 4 283,606 0 0
ISHARES TR JPMORGAN USD EMG 464288281   597,299 6,902 SH   DFND 8 6,902 0 0
ISHARES TR JPMORGAN USD EMG 464288281   148,979,651 1,721,512 SH   DFND 9 0 0 1,721,512
ISHARES TR JPMORGAN USD EMG 464288281   88 1 SH   DFND 9 1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,496,515 86,624 SH   DFND 15 0 0 86,624
ISHARES TR JPMORGAN USD EMG 464288281   41,626 481 SH   DFND 18 481 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   38,416,327 630,395 SH   DFND 9 0 0 630,395
ISHARES TR MRGSTR MD CP GRW 464288307   790 12 SH   DFND 9 12 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   25,229 414 SH   DFND 17 0 0 414
ISHARES TR NEW YORK MUN ETF 464288323   19,019,306 357,103 SH   DFND 9 0 0 357,103
ISHARES TR NEW YORK MUN ETF 464288323   1,874,552 35,196 SH   DFND 15 0 0 35,196
ISHARES TR CALIF MUN BD ETF 464288356   1,025 18 SH   DFND 4 18 0 0
ISHARES TR CALIF MUN BD ETF 464288356   84,709,463 1,487,435 SH   DFND 9 0 0 1,487,435
ISHARES TR CALIF MUN BD ETF 464288356   11,086,074 194,663 SH   DFND 15 0 0 194,663
ISHARES TR GLB INFRASTR ETF 464288372   34,978 745 SH   DFND 4 745 0 0
ISHARES TR GLB INFRASTR ETF 464288372   25,259,827 538,015 SH   DFND 9 0 0 538,015
ISHARES TR MRGSTR MD CP VAL 464288406   50,279,970 789,324 SH   DFND 9 0 0 789,324
ISHARES TR MRGSTR MD CP VAL 464288406   412 6 SH   DFND 9 6 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   22,359 351 SH   DFND 17 351 0 0
ISHARES TR NATIONAL MUN ETF 464288414   180,694 1,693 SH   DFND 2 1,693 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,256,639 11,774 SH   DFND 4 11,774 0 0
ISHARES TR NATIONAL MUN ETF 464288414   570,153,377 5,342,016 SH   DFND 9 0 0 5,342,016
ISHARES TR NATIONAL MUN ETF 464288414   172 1 SH   DFND 9 1 0 0
ISHARES TR NATIONAL MUN ETF 464288414   36,001,679 337,315 SH   DFND 15 0 0 337,315
ISHARES TR NATIONAL MUN ETF 464288414   963,421 9,026 SH   DFND 17 0 0 9,026
ISHARES TR NATIONAL MUN ETF 464288414   1,199,497 11,238 SH   DFND 17 11,238 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   2,007,348 76,851 SH   DFND 9 0 0 76,851
ISHARES TR ASIA 50 ETF 464288430   14,079,926 236,280 SH   DFND 9 0 0 236,280
ISHARES TR INTL SEL DIV ETF 464288448   26 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   189,622,728 7,201,774 SH   DFND 9 0 0 7,201,774
ISHARES TR INTL SEL DIV ETF 464288448   28 1 SH   DFND 9 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   7,551,487 286,801 SH   DFND 15 0 0 286,801
ISHARES TR INTL SEL DIV ETF 464288448   632 24 SH   DFND 17 24 0 0
ISHARES TR INTL DEV RE ETF 464288489   4,864 245 SH   DFND 2 245 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,280,486 114,857 SH   DFND 9 0 0 114,857
ISHARES TR DEVSMCP EXNA ETF 464288497   6,301,604 119,507 SH   DFND 9 0 0 119,507
ISHARES TR MRGSTR SM CP ETF 464288505   18,149,303 365,025 SH   DFND 9 0 0 365,025
ISHARES TR IBOXX HI YD ETF 464288513   1,463,490 19,495 SH   DFND 1 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513   528,781,219 7,043,842 SH   DFND 2 7,043,842 0 0
ISHARES TR IBOXX HI YD ETF 464288513   110,646,499 1,473,911 SH   DFND 4 1,473,911 0 0
ISHARES TR IBOXX HI YD ETF 464288513   328,085,844 4,370,398 SH   DFND 9 0 0 4,370,398
ISHARES TR IBOXX HI YD ETF 464288513   1,817 24 SH   DFND 9 24 0 0
ISHARES TR IBOXX HI YD ETF 464288513   185,725 2,474 SH   DFND 15 0 0 2,474
ISHARES TR CRE U S REIT ETF 464288521   5,655 110 SH   DFND 2 110 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,267 83 SH   DFND 4 83 0 0
ISHARES TR CRE U S REIT ETF 464288521   28,085,896 546,311 SH   DFND 9 0 0 546,311
ISHARES TR CRE U S REIT ETF 464288521   5,113,084 99,457 SH   DFND 17 99,457 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,620 104 SH   DFND 4 104 0 0
ISHARES TR RESIDENTIAL MULT 464288562   30,299,409 413,530 SH   DFND 9 0 0 413,530
ISHARES TR RESIDENTIAL MULT 464288562   132 1 SH   DFND 9 1 0 0
ISHARES TR RESIDENTIAL MULT 464288562   61,474 839 SH   DFND 17 839 0 0
ISHARES TR MSCI KLD400 SOC 464288570   330,794,913 3,930,080 SH   DFND 9 0 0 3,930,080
ISHARES TR MSCI KLD400 SOC 464288570   437 5 SH   DFND 9 5 0 0
ISHARES TR MSCI KLD400 SOC 464288570   26,514 315 SH   DFND 13 0 0 315
ISHARES TR MSCI KLD400 SOC 464288570   40,338,332 479,248 SH   DFND 15 0 0 479,248
ISHARES TR MSCI KLD400 SOC 464288570   82,066 975 SH   DFND 17 0 0 975
ISHARES TR MSCI KLD400 SOC 464288570   71,881 854 SH   DFND 17 854 0 0
ISHARES TR MBS ETF 464288588   9,309,246 99,815 SH   DFND 2 99,815 0 0
ISHARES TR MBS ETF 464288588   35,743,811 383,250 SH   DFND 4 383,250 0 0
ISHARES TR MBS ETF 464288588   622,606,098 6,675,667 SH   DFND 9 0 0 6,675,667
ISHARES TR MBS ETF 464288588   90,256,973 967,747 SH   DFND 15 0 0 967,747
ISHARES TR MBS ETF 464288588   7,898,799 84,692 SH   DFND 16 84,692 0 0
ISHARES TR MBS ETF 464288588   12,991,815 139,300 SH   DFND 17 139,300 0 0
ISHARES TR GOV/CRED BD ETF 464288596   19,013,939 182,794 SH   DFND 9 0 0 182,794
ISHARES TR MRGSTR SM CP GR 464288604   14,200,228 342,917 SH   DFND 9 0 0 342,917
ISHARES TR INTRM GOV CR ETF 464288612   23,120,601 224,690 SH   DFND 9 0 0 224,690
ISHARES TR USD INV GRDE ETF 464288620   4,581,482 91,465 SH   DFND 2 91,465 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,082,796 21,617 SH   DFND 4 21,617 0 0
ISHARES TR USD INV GRDE ETF 464288620   197,754,745 3,947,988 SH   DFND 9 0 0 3,947,988
ISHARES TR USD INV GRDE ETF 464288620   66,570 1,329 SH   DFND 17 1,329 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   16,259,823 321,531 SH   DFND 2 321,531 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,338,537 26,469 SH   DFND 4 26,469 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   167,384,586 3,309,958 SH   DFND 9 0 0 3,309,958
ISHARES TR ISHS 5-10YR INVT 464288638   2,822,391 55,811 SH   DFND 15 0 0 55,811
ISHARES TR ISHS 5-10YR INVT 464288638   2,332,880 46,131 SH   DFND 17 46,131 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   37,232,461 742,126 SH   DFND 2 742,126 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   93,032,438 1,854,344 SH   DFND 4 1,854,344 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   511,593,509 10,197,199 SH   DFND 9 0 0 10,197,199
ISHARES TR ISHS 1-5YR INVS 464288646   72 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,356,304 66,898 SH   DFND 15 0 0 66,898
ISHARES TR ISHS 1-5YR INVS 464288646   11,338 226 SH   DFND 17 0 0 226
ISHARES TR ISHS 1-5YR INVS 464288646   7,647,714 152,436 SH   DFND 17 152,436 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   169,257 1,528 SH   DFND 2 1,528 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   199,946,237 1,805,057 SH   DFND 9 0 0 1,805,057
ISHARES TR 10-20 YR TRS ETF 464288653   23,695,742 213,918 SH   DFND 15 0 0 213,918
ISHARES TR 10-20 YR TRS ETF 464288653   3,862,044 34,865 SH   DFND 17 0 0 34,865
ISHARES TR 10-20 YR TRS ETF 464288653   621,317 5,609 SH   DFND 17 5,609 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14,827,853 128,647 SH   DFND 2 128,647 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   29,027,885 251,847 SH   DFND 4 251,847 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   301,482,183 2,615,670 SH   DFND 9 0 0 2,615,670
ISHARES TR 3 7 YR TREAS BD 464288661   1,069 9 SH   DFND 15 0 0 9
ISHARES TR 3 7 YR TREAS BD 464288661   292 2 SH   DFND 17 2 0 0
ISHARES TR SHORT TREAS BD 464288679   1,073,243 9,717 SH   DFND 2 9,717 0 0
ISHARES TR SHORT TREAS BD 464288679   4,209,691 38,114 SH   DFND 4 38,114 0 0
ISHARES TR SHORT TREAS BD 464288679   802,210,396 7,263,109 SH   DFND 9 0 0 7,263,109
ISHARES TR SHORT TREAS BD 464288679   1,751 15 SH   DFND 9 15 0 0
ISHARES TR SHORT TREAS BD 464288679   22,516,781 203,864 SH   DFND 17 203,864 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,375,097 335,438 SH   DFND 2 335,438 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,208,880 330,064 SH   DFND 4 330,064 0 0
ISHARES TR PFD AND INCM SEC 464288687   347,925,450 11,248,802 SH   DFND 9 0 0 11,248,802
ISHARES TR PFD AND INCM SEC 464288687   1,548,040 50,049 SH   DFND 17 0 0 50,049
ISHARES TR PFD AND INCM SEC 464288687   72,933 2,358 SH   DFND 17 2,358 0 0
ISHARES TR PFD AND INCM SEC 464288687   16,553,086 535,179 SH   DFND 18 535,179 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,916,823 94,304 SH   DFND 22 94,304 0 0
ISHARES TR GLOBAL MATER ETF 464288695   13,719,943 167,623 SH   DFND 9 0 0 167,623
ISHARES TR GLOBAL MATER ETF 464288695   8,922 109 SH   DFND 17 109 0 0
ISHARES TR MRNING SM CP ETF 464288703   27,614,635 511,192 SH   DFND 9 0 0 511,192
ISHARES TR MRNING SM CP ETF 464288703   358 6 SH   DFND 9 6 0 0
ISHARES TR GLOB UTILITS ETF 464288711   2,989 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711   8,036,763 134,439 SH   DFND 9 0 0 134,439
ISHARES TR GLOB INDSTRL ETF 464288729   6,620,364 55,055 SH   DFND 9 0 0 55,055
ISHARES TR GLB CNSM STP ETF 464288737   61 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737   19,452,668 317,906 SH   DFND 9 0 0 317,906
ISHARES TR GLB CNSM STP ETF 464288737   62 1 SH   DFND 9 1 0 0
ISHARES TR GLB CNS DISC ETF 464288745   3,918 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745   7,639,926 48,752 SH   DFND 9 0 0 48,752
ISHARES TR GLB CNS DISC ETF 464288745   134,771 860 SH   DFND 18 860 0 0
ISHARES TR US HOME CONS ETF 464288752   85 1 SH   DFND 1 1 0 0
ISHARES TR US HOME CONS ETF 464288752   55,558,044 650,258 SH   DFND 2 650,258 0 0
ISHARES TR US HOME CONS ETF 464288752   3,208,956 37,558 SH   DFND 4 37,558 0 0
ISHARES TR US HOME CONS ETF 464288752   70,338,916 823,255 SH   DFND 9 0 0 823,255
ISHARES TR US HOME CONS ETF 464288752   9,398 110 SH   DFND 17 0 0 110
ISHARES TR US HOME CONS ETF 464288752   940 11 SH   DFND 17 11 0 0
ISHARES TR US HOME CONS ETF 464288752   36,910 432 SH   DFND 18 432 0 0
ISHARES TR US AER DEF ETF 464288760   80,969 694 SH   DFND 2 694 0 0
ISHARES TR US AER DEF ETF 464288760   408,578 3,502 SH   DFND 4 3,502 0 0
ISHARES TR US AER DEF ETF 464288760   216,780,624 1,858,066 SH   DFND 9 0 0 1,858,066
ISHARES TR US AER DEF ETF 464288760   822 7 SH   DFND 9 7 0 0
ISHARES TR US AER DEF ETF 464288760   708 6 SH   DFND 17 0 0 6
ISHARES TR US AER DEF ETF 464288760   286,542 2,456 SH   DFND 17 2,456 0 0
ISHARES TR US REGNL BKS ETF 464288778   365,783 10,806 SH   DFND 4 10,806 0 0
ISHARES TR US REGNL BKS ETF 464288778   18,805,232 555,546 SH   DFND 9 0 0 555,546
ISHARES TR U.S. INSRNCE ETF 464288786   36,810,918 418,829 SH   DFND 9 0 0 418,829
ISHARES TR US BR DEL SE ETF 464288794   40,837,500 450,000 SH   DFND 2 450,000 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,245,064 24,739 SH   DFND 4 24,739 0 0
ISHARES TR US BR DEL SE ETF 464288794   26,675,509 293,945 SH   DFND 9 0 0 293,945
ISHARES TR MSCI USA ESG SLC 464288802   22,380 239 SH   DFND 4 239 0 0
ISHARES TR MSCI USA ESG SLC 464288802   111,814,649 1,194,090 SH   DFND 9 0 0 1,194,090
ISHARES TR MSCI USA ESG SLC 464288802   4,695 50 SH   DFND 9 50 0 0
ISHARES TR MSCI USA ESG SLC 464288802   137 1 SH   DFND 15 0 0 1
ISHARES TR MSCI USA ESG SLC 464288802   529,909 5,659 SH   DFND 17 0 0 5,659
ISHARES TR MSCI USA ESG SLC 464288802   437,954 4,677 SH   DFND 17 4,677 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,823,000 50,000 SH   DFND 2 50,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,883,901 33,367 SH   DFND 4 33,367 0 0
ISHARES TR U.S. MED DVC ETF 464288810   220,498,966 3,905,401 SH   DFND 9 0 0 3,905,401
ISHARES TR U.S. MED DVC ETF 464288810   3,524 62 SH   DFND 15 0 0 62
ISHARES TR U.S. MED DVC ETF 464288810   51,040 904 SH   DFND 17 0 0 904
ISHARES TR U.S. MED DVC ETF 464288810   197,220 3,493 SH   DFND 17 3,493 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,907 27 SH   DFND 4 27 0 0
ISHARES TR US HLTHCR PR ETF 464288828   52,724,611 206,116 SH   DFND 9 0 0 206,116
ISHARES TR US HLTHCR PR ETF 464288828   7,162 28 SH   DFND 17 28 0 0
ISHARES TR U.S. PHARMA ETF 464288836   4,299 24 SH   DFND 2 24 0 0
ISHARES TR U.S. PHARMA ETF 464288836   9,881,069 55,167 SH   DFND 9 0 0 55,167
ISHARES TR U.S. PHARMA ETF 464288836   32,560 181 SH   DFND 17 181 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   35,673 1,773 SH   DFND 2 1,773 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   25,029 1,244 SH   DFND 4 1,244 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   21,382,289 1,062,738 SH   DFND 9 0 0 1,062,738
ISHARES TR US OIL EQ&SV ETF 464288844   64 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851   70,407 829 SH   DFND 4 829 0 0
ISHARES TR US OIL GS EX ETF 464288851   39,806,436 468,697 SH   DFND 9 0 0 468,697
ISHARES TR US OIL GS EX ETF 464288851   14,863 175 SH   DFND 17 175 0 0
ISHARES TR MICRO-CAP ETF 464288869   67,657 619 SH   DFND 4 619 0 0
ISHARES TR MICRO-CAP ETF 464288869   11,394,962 104,254 SH   DFND 9 0 0 104,254
ISHARES TR MICRO-CAP ETF 464288869   2,405 22 SH   DFND 17 22 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,003,564 20,506 SH   DFND 2 20,506 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,233,875 25,212 SH   DFND 4 25,212 0 0
ISHARES TR EAFE VALUE ETF 464288877   296,657,455 6,061,656 SH   DFND 9 0 0 6,061,656
ISHARES TR EAFE VALUE ETF 464288877   69 1 SH   DFND 9 1 0 0
ISHARES TR EAFE VALUE ETF 464288877   87,267,764 1,783,158 SH   DFND 15 0 0 1,783,158
ISHARES TR EAFE VALUE ETF 464288877   71,239,814 1,455,656 SH   DFND 17 1,455,656 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,634,087 17,127 SH   DFND 2 17,127 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,322,825 317,816 SH   DFND 4 317,816 0 0
ISHARES TR EAFE GRWTH ETF 464288885   345,020,676 3,616,189 SH   DFND 9 0 0 3,616,189
ISHARES TR EAFE GRWTH ETF 464288885   132,017,982 1,383,691 SH   DFND 15 0 0 1,383,691
ISHARES TR EAFE GRWTH ETF 464288885   24,262,763 254,300 SH   DFND 16 254,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885   155,205 1,626 SH   DFND 17 1,626 0 0
ISHARES TR NEW ZEALAND ETF 464289123   26,890 549 SH   DFND 4 549 0 0
ISHARES TR NEW ZEALAND ETF 464289123   633,752 12,939 SH   DFND 9 0 0 12,939
ISHARES TR NEW ZEALAND ETF 464289123   85,029 1,736 SH   DFND 17 1,736 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   12,801 850 SH   DFND 4 850 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   165,299 10,976 SH   DFND 9 0 0 10,976
ISHARES TR BRAZIL SM-CP ETF 464289131   1,509,946 100,262 SH   DFND 11 100,262 0 0
ISHARES TR MSCI EURO FL ETF 464289180   3,414 178 SH   DFND 2 178 0 0
ISHARES TR MSCI EURO FL ETF 464289180   42,906 2,237 SH   DFND 4 2,237 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,784 93 SH   DFND 8 93 0 0
ISHARES TR MSCI EURO FL ETF 464289180   41,047,322 2,140,110 SH   DFND 9 0 0 2,140,110
ISHARES TR MSCI EURO FL ETF 464289180   534,932 27,890 SH   DFND 15 0 0 27,890
ISHARES TR MSCI EURO FL ETF 464289180   9,801 511 SH   DFND 17 511 0 0
ISHARES TR MSCI EURO FL ETF 464289180   80,230 4,183 SH   DFND 18 4,183 0 0
ISHARES TR RUS TP200 VL ETF 464289420   10,380,365 153,920 SH   DFND 9 0 0 153,920
ISHARES TR RUS TP200 VL ETF 464289420   944 14 SH   DFND 17 14 0 0
ISHARES TR RUS TP200 GR ETF 464289438   159 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438   157,547,791 993,616 SH   DFND 9 0 0 993,616
ISHARES TR RUS TP200 GR ETF 464289438   67,499 425 SH   DFND 17 0 0 425
ISHARES TR RUS TP200 GR ETF 464289438   1,361,442 8,586 SH   DFND 17 8,586 0 0
ISHARES TR RUS TOP 200 ETF 464289446   23,743,289 222,649 SH   DFND 9 0 0 222,649
ISHARES TR CORE LT USDB ETF 464289479   5,810,609 110,471 SH   DFND 9 0 0 110,471
ISHARES TR 10+ YR INVST GRD 464289511   5,258 102 SH   DFND 2 102 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,325,395 180,900 SH   DFND 4 180,900 0 0
ISHARES TR 10+ YR INVST GRD 464289511   20,188,582 391,631 SH   DFND 9 0 0 391,631
ISHARES TR 10+ YR INVST GRD 464289511   387,654 7,519 SH   DFND 15 0 0 7,519
ISHARES TR INDIA 50 ETF 464289529   168,179 3,734 SH   DFND 4 3,734 0 0
ISHARES TR INDIA 50 ETF 464289529   8,770,046 194,716 SH   DFND 9 0 0 194,716
ISHARES TR MSCI PERU AND GL 464289842   379,937 12,396 SH   DFND 4 12,396 0 0
ISHARES TR MSCI PERU AND GL 464289842   325,626 10,624 SH   DFND 9 0 0 10,624
ISHARES TR AGGRES ALLOC ETF 464289859   5,184,574 78,151 SH   DFND 9 0 0 78,151
ISHARES TR GRWT ALLOCAT ETF 464289867   11,509,029 223,693 SH   DFND 9 0 0 223,693
ISHARES TR GRWT ALLOCAT ETF 464289867   278 5 SH   DFND 17 0 0 5
ISHARES TR GRWT ALLOCAT ETF 464289867   19,500 379 SH   DFND 17 379 0 0
ISHARES TR MODERT ALLOC ETF 464289875   4,041 100 SH   DFND 4 100 0 0
ISHARES TR MODERT ALLOC ETF 464289875   10,939,944 270,723 SH   DFND 9 0 0 270,723
ISHARES TR MODERT ALLOC ETF 464289875   3,889,332 96,246 SH   DFND 17 0 0 96,246
ISHARES TR CONSER ALLOC ETF 464289883   5,954,906 168,981 SH   DFND 9 0 0 168,981
ISHARES TR CONSER ALLOC ETF 464289883   36 1 SH   DFND 9 1 0 0
ISHARES TR CONSER ALLOC ETF 464289883   68,180 1,934 SH   DFND 17 0 0 1,934
ISHARES SILVER TR ISHARES 46428Q109   13,979,943 669,217 SH   DFND 1 669,217 0 0
ISHARES SILVER TR ISHARES 46428Q109   63,791,626 3,053,692 SH   DFND 2 3,053,692 0 0
ISHARES SILVER TR ISHARES 46428Q109   738,691 35,361 SH   DFND 4 35,361 0 0
ISHARES SILVER TR ISHARES 46428Q109   168,335,721 8,058,196 SH   DFND 9 0 0 8,058,196
ISHARES SILVER TR ISHARES 46428Q109   28 1 SH   DFND 9 1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,208,361 61,999 SH   DFND 4 61,999 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   16,893,191 866,762 SH   DFND 9 0 0 866,762
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,898 200 SH   DFND 10 200 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   10,354 353 SH   DFND 4 353 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   235 8 SH   DFND 9 0 0 8
ISHARES TR US TREAS BD ETF 46429B267   23 1 SH   DFND 2 1 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,806,418 122,551 SH   DFND 4 122,551 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,024,294 44,729 SH   DFND 8 44,729 0 0
ISHARES TR US TREAS BD ETF 46429B267   474,540,649 20,722,299 SH   DFND 9 0 0 20,722,299
ISHARES TR US TREAS BD ETF 46429B267   27 1 SH   DFND 9 1 0 0
ISHARES TR US TREAS BD ETF 46429B267   74,764,507 3,264,825 SH   DFND 15 0 0 3,264,825
ISHARES TR A RATE CP BD ETF 46429B291   711,050 15,071 SH   DFND 2 15,071 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,491,767 201,182 SH   DFND 9 0 0 201,182
ISHARES TR MSCI INDONIA ETF 46429B309   464,757 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   323 14 SH   DFND 2 14 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   289,116 12,543 SH   DFND 4 12,543 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,328,557 101,022 SH   DFND 9 0 0 101,022
ISHARES TR GNMA BOND ETF 46429B333   305,302 6,964 SH   DFND 8 6,964 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,746,172 85,451 SH   DFND 9 0 0 85,451
ISHARES TR CMBS ETF 46429B366   42,056,335 917,139 SH   DFND 9 0 0 917,139
ISHARES TR MSCI PHILIPS ETF 46429B408   264,723 10,166 SH   DFND 4 10,166 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   800,860 30,755 SH   DFND 9 0 0 30,755
ISHARES TR MSCI UK SM ETF 46429B416   237,537 7,358 SH   DFND 9 0 0 7,358
ISHARES TR MSCI GERMNY ETF 46429B465   10,649 175 SH   DFND 4 175 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   78,497 1,290 SH   DFND 9 0 0 1,290
ISHARES TR MSCI NORWAY ETF 46429B499   995 45 SH   DFND 4 45 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   765,252 34,626 SH   DFND 9 0 0 34,626
ISHARES TR MSCI IRELAND ETF 46429B507   7,111,703 123,430 SH   DFND 9 0 0 123,430
ISHARES TR MSCI FINLAND ETF 46429B515   124,081 3,530 SH   DFND 9 0 0 3,530
ISHARES TR MSCI DENMARK ETF 46429B523   10,683 100 SH   DFND 4 100 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   5,686,454 53,229 SH   DFND 9 0 0 53,229
ISHARES TR MSCI INDIA ETF 46429B598   67,866 1,553 SH   DFND 1 1,553 0 0
ISHARES TR MSCI INDIA ETF 46429B598   607,255 13,896 SH   DFND 2 13,896 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,423,209 55,451 SH   DFND 4 55,451 0 0
ISHARES TR MSCI INDIA ETF 46429B598   50,545,867 1,156,656 SH   DFND 6 1,156,656 0 0
ISHARES TR MSCI INDIA ETF 46429B598   193,329,856 4,424,024 SH   DFND 9 0 0 4,424,024
ISHARES TR MSCI INDIA ETF 46429B598   113 2 SH   DFND 9 2 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,281,686 75,095 SH   DFND 17 0 0 75,095
ISHARES TR MSCI INDIA ETF 46429B598   19,599,916 448,510 SH   DFND 17 448,510 0 0
ISHARES TR MSCI INDIA ETF 46429B598   298,558 6,832 SH   DFND 19 6,832 0 0
ISHARES TR MSCI POLAND ETF 46429B606   10,242 534 SH   DFND 4 534 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,219,107 115,699 SH   DFND 9 0 0 115,699
ISHARES TR MSCI POLAND ETF 46429B606   166,348 8,673 SH   DFND 17 8,673 0 0
ISHARES TR MSCI POLAND ETF 46429B606   2,110 110 SH   DFND 18 110 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,510,091 77,613 SH   DFND 1 77,613 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   91,698 1,578 SH   DFND 4 1,578 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   8,756,288 150,684 SH   DFND 9 0 0 150,684
ISHARES TR FLTG RATE NT ETF 46429B655   5,234 103 SH   DFND 2 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   5,595,587 110,106 SH   DFND 4 110,106 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   214,917,681 4,228,998 SH   DFND 9 0 0 4,228,998
ISHARES TR FLTG RATE NT ETF 46429B655   72 1 SH   DFND 9 1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   88 1 SH   DFND 15 0 0 1
ISHARES TR FLTG RATE NT ETF 46429B655   2,002,308 39,400 SH   DFND 16 39,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   13,416 264 SH   DFND 17 0 0 264
ISHARES TR CORE HIGH DV ETF 46429B663   776,285 7,702 SH   DFND 4 7,702 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   309,491,043 3,070,652 SH   DFND 9 0 0 3,070,652
ISHARES TR CORE HIGH DV ETF 46429B663   103,687 1,028 SH   DFND 15 0 0 1,028
ISHARES TR CORE HIGH DV ETF 46429B663   35,075 348 SH   DFND 17 0 0 348
ISHARES TR CORE HIGH DV ETF 46429B663   13,479 133 SH   DFND 17 133 0 0
ISHARES TR MSCI CHINA ETF 46429B671   29,066,504 649,676 SH   DFND 1 649,676 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,246,233 27,855 SH   DFND 2 27,855 0 0
ISHARES TR MSCI CHINA ETF 46429B671   19,368,125 432,904 SH   DFND 4 432,904 0 0
ISHARES TR MSCI CHINA ETF 46429B671   67,360,927 1,505,608 SH   DFND 9 0 0 1,505,608
ISHARES TR MSCI CHINA ETF 46429B671   62 1 SH   DFND 9 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,819,039 40,658 SH   DFND 14 0 0 40,658
ISHARES TR MSCI CHINA ETF 46429B671   4,117,695 92,036 SH   DFND 15 0 0 92,036
ISHARES TR MSCI CHINA ETF 46429B671   5,928,050 132,500 SH   DFND 16 132,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   83,977 1,877 SH   DFND 17 0 0 1,877
ISHARES TR MSCI CHINA ETF 46429B671   2,908 65 SH   DFND 17 65 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   159,030 2,356 SH   DFND 2 2,356 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   179,134,554 2,653,845 SH   DFND 9 0 0 2,653,845
ISHARES TR MSCI EAFE MIN VL 46429B689   82 1 SH   DFND 9 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   124,605 1,846 SH   DFND 17 0 0 1,846
ISHARES TR MSCI EAFE MIN VL 46429B689   52,366,635 775,802 SH   DFND 17 775,802 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   308,750,467 4,153,780 SH   DFND 2 4,153,780 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   19,032,122 256,049 SH   DFND 4 256,049 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   882,383,099 11,871,156 SH   DFND 9 0 0 11,871,156
ISHARES TR MSCI USA MIN VOL 46429B697   121 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   44,132,195 593,733 SH   DFND 15 0 0 593,733
ISHARES TR MSCI USA MIN VOL 46429B697   154,086 2,073 SH   DFND 17 0 0 2,073
ISHARES TR MSCI USA MIN VOL 46429B697   1,503,710 20,230 SH   DFND 17 20,230 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,981 133 SH   DFND 4 133 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   197,094,705 2,019,412 SH   DFND 9 0 0 2,019,412
ISHARES TR 0-5 YR TIPS ETF 46429B747   144 1 SH   DFND 9 1 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   7,627 78 SH   DFND 15 0 0 78
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   50 1 SH   DFND 2 1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   356,990 7,180 SH   DFND 4 7,180 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   186,401,185 3,749,018 SH   DFND 9 0 0 3,749,018
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   205 4 SH   DFND 15 0 0 4
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   60,318 720 SH   DFND 9 0 0 720
ISHARES U S ETF TR GOLD STRATEGY 46431W614   11,501 200 SH   DFND 9 0 0 200
ISHARES U S ETF TR INT RT HDG C B 46431W705   51,400 553 SH   DFND 4 553 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,115,934 12,006 SH   DFND 9 0 0 12,006
ISHARES U S ETF TR INT RT HD LONG 46431W812   3,482,358 146,554 SH   DFND 9 0 0 146,554
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,844 57 SH   DFND 2 57 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   9,461,090 189,639 SH   DFND 9 0 0 189,639
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   11,736,229 235,242 SH   DFND 17 0 0 235,242
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   335,558 12,916 SH   DFND 4 12,916 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6,958,340 267,834 SH   DFND 9 0 0 267,834
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   40,801 1,570 SH   DFND 15 0 0 1,570
ISHARES TR MSCI USA QLT FCT 46432F339   5,889,638 43,669 SH   DFND 2 43,669 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   161,170 1,195 SH   DFND 4 1,195 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   834,854,704 6,190,069 SH   DFND 9 0 0 6,190,069
ISHARES TR MSCI USA QLT FCT 46432F339   146,700,407 1,087,717 SH   DFND 15 0 0 1,087,717
ISHARES TR MSCI USA QLT FCT 46432F339   45,047 334 SH   DFND 17 0 0 334
ISHARES TR MSCI USA QLT FCT 46432F339   762,016 5,650 SH   DFND 17 5,650 0 0
ISHARES TR MSCI USA SZE FT 46432F370   554,662 4,519 SH   DFND 2 4,519 0 0
ISHARES TR MSCI USA SZE FT 46432F370   4,024,522 32,789 SH   DFND 9 0 0 32,789
ISHARES TR MSCI USA SZE FT 46432F370   554 4 SH   DFND 15 0 0 4
ISHARES TR MSCI USA SZE FT 46432F370   190,492 1,552 SH   DFND 17 1,552 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,709,229 18,224 SH   DFND 2 18,224 0 0
ISHARES TR MSCI USA VALUE 46432F388   91,692,745 977,638 SH   DFND 9 0 0 977,638
ISHARES TR MSCI USA VALUE 46432F388   109,897 1,171 SH   DFND 15 0 0 1,171
ISHARES TR MSCI USA VALUE 46432F388   10,786 115 SH   DFND 17 0 0 115
ISHARES TR MSCI USA VALUE 46432F388   192,133 2,048 SH   DFND 17 2,048 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,275,255 15,773 SH   DFND 2 15,773 0 0
ISHARES TR MSCI USA MMENTM 46432F396   744,907 5,164 SH   DFND 4 5,164 0 0
ISHARES TR MSCI USA MMENTM 46432F396   232,322,173 1,610,552 SH   DFND 9 0 0 1,610,552
ISHARES TR MSCI USA MMENTM 46432F396   265 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MMENTM 46432F396   74,385 515 SH   DFND 15 0 0 515
ISHARES TR MSCI USA MMENTM 46432F396   2,164 15 SH   DFND 17 0 0 15
ISHARES TR MSCI USA MMENTM 46432F396   162,238 1,124 SH   DFND 17 1,124 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   63 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   654,129 10,446 SH   DFND 4 10,446 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   391,669,844 6,254,708 SH   DFND 9 0 0 6,254,708
ISHARES TR CORE MSCI TOTAL 46432F834   148 2 SH   DFND 15 0 0 2
ISHARES TR CORE MSCI TOTAL 46432F834   155,485 2,483 SH   DFND 17 2,483 0 0
ISHARES TR CORE MSCI EAFE 46432F842   74,385 1,102 SH   DFND 2 1,102 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,576,500 67,800 SH   DFND 4 67,800 0 0
ISHARES TR CORE MSCI EAFE 46432F842   460 6 SH   DFND 7 0 0 6
ISHARES TR CORE MSCI EAFE 46432F842   5,496,114,484 81,423,918 SH   DFND 9 0 0 81,423,918
ISHARES TR CORE MSCI EAFE 46432F842   22,007 326 SH   DFND 9 326 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,024 222 SH   DFND 15 0 0 222
ISHARES TR CORE MSCI EAFE 46432F842   4,495,477 66,599 SH   DFND 17 0 0 66,599
ISHARES TR CORE MSCI EAFE 46432F842   352,413,531 5,220,941 SH   DFND 17 5,220,941 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,638 142 SH   DFND 19 0 0 142
ISHARES TR CORE 1 5 YR USD 46432F859   67,356,801 1,444,185 SH   DFND 9 0 0 1,444,185
ISHARES TR MRNGSTR INC ETF 46432F875   2,878,653 147,472 SH   DFND 9 0 0 147,472
ISHARES INC CORE MSCI EMKT 46434G103   2,408,112 48,856 SH   DFND 2 48,856 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,432,152 110,208 SH   DFND 4 110,208 0 0
ISHARES INC CORE MSCI EMKT 46434G103   587,192 11,913 SH   DFND 5 11,913 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,518,621,884 71,386,120 SH   DFND 9 0 0 71,386,120
ISHARES INC CORE MSCI EMKT 46434G103   6,994 141 SH   DFND 9 141 0 0
ISHARES INC CORE MSCI EMKT 46434G103   71,020,291 1,440,866 SH   DFND 15 0 0 1,440,866
ISHARES INC CORE MSCI EMKT 46434G103   3,259,375 66,126 SH   DFND 17 0 0 66,126
ISHARES INC CORE MSCI EMKT 46434G103   306,051,978 6,209,210 SH   DFND 17 6,209,210 0 0
ISHARES INC CUR HD MSCI EM 46434G509   12,270 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509   3,535,134 144,056 SH   DFND 9 0 0 144,056
ISHARES INC MSCI EMRG CHN 46434G764   17,406,283 334,865 SH   DFND 5 334,865 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,871 36 SH   DFND 8 36 0 0
ISHARES INC MSCI EMRG CHN 46434G764   38,212,551 735,139 SH   DFND 9 0 0 735,139
ISHARES INC MSCI EMRG CHN 46434G764   65 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EMRG CHN 46434G764   440,642 8,477 SH   DFND 15 0 0 8,477
ISHARES INC MSCI TAIWAN ETF 46434G772   9,451 201 SH   DFND 1 201 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   453,884 9,653 SH   DFND 2 9,653 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   8,034,825 170,881 SH   DFND 4 170,881 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   20,603,963 438,195 SH   DFND 9 0 0 438,195
ISHARES INC MSCI TAIWAN ETF 46434G772   70,530 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   6,583 140 SH   DFND 17 0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   798,400 16,980 SH   DFND 17 16,980 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,478,981 350,026 SH   DFND 00 350,026 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   19 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   541,288 29,243 SH   DFND 4 29,243 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   4,851,144 262,082 SH   DFND 9 0 0 262,082
ISHARES INC MSCI SINGPOR ETF 46434G780   22 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   145,773 7,285 SH   DFND 2 7,285 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,703,011 135,083 SH   DFND 4 135,083 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,610,992 130,484 SH   DFND 9 0 0 130,484
ISHARES INC MSCI MLY ETF NEW 46434G814   174,367 8,714 SH   DFND 17 8,714 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   197,956 3,198 SH   DFND 1 3,198 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   65,725,482 1,061,801 SH   DFND 2 1,061,801 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   47,351,953 764,975 SH   DFND 4 764,975 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   9,722,509 157,068 SH   DFND 7 0 157,068 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,722,604 60,139 SH   DFND 7 0 0 60,139
ISHARES INC MSCI JPN ETF NEW 46434G822   17,146 277 SH   DFND 8 277 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   830,078,877 13,409,998 SH   DFND 9 0 0 13,409,998
ISHARES INC MSCI JPN ETF NEW 46434G822   139 2 SH   DFND 9 2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,028,915 65,087 SH   DFND 15 0 0 65,087
ISHARES INC MSCI JPN ETF NEW 46434G822   3,855,194 62,281 SH   DFND 17 62,281 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   173,877 2,809 SH   DFND 18 2,809 0 0
ISHARES INC MSCI ITALY ETF 46434G830   7,174,291 225,394 SH   DFND 2 225,394 0 0
ISHARES INC MSCI ITALY ETF 46434G830   347,170 10,907 SH   DFND 4 10,907 0 0
ISHARES INC MSCI ITALY ETF 46434G830   13,151,308 413,173 SH   DFND 9 0 0 413,173
ISHARES INC MSCI GBL ETF NEW 46434G848   57,898 1,431 SH   DFND 4 1,431 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   21,756,168 537,720 SH   DFND 9 0 0 537,720
ISHARES INC MSCI GBL ETF NEW 46434G848   61 1 SH   DFND 9 1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   43 1 SH   DFND 15 0 0 1
ISHARES INC MSCI GBL GOLD MN 46434G855   36,441 1,564 SH   DFND 4 1,564 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   11,966,228 513,572 SH   DFND 9 0 0 513,572
ISHARES INC ESG AWR MSCI EM 46434G863   856,003 27,063 SH   DFND 2 27,063 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   144,872,314 4,580,218 SH   DFND 9 0 0 4,580,218
ISHARES INC ESG AWR MSCI EM 46434G863   52 1 SH   DFND 9 1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   27,771 878 SH   DFND 13 0 0 878
ISHARES INC ESG AWR MSCI EM 46434G863   13,853,016 437,970 SH   DFND 15 0 0 437,970
ISHARES INC ESG AWR MSCI EM 46434G863   34,286 1,083 SH   DFND 17 1,083 0 0
ISHARES INC EMNG MKTS EQT 46434G889   10,006,507 240,723 SH   DFND 9 0 0 240,723
ISHARES INC EMNG MKTS EQT 46434G889   1,196 28 SH   DFND 9 28 0 0
ISHARES INC EMNG MKTS EQT 46434G889   19,450,707 467,920 SH   DFND 15 0 0 467,920
ISHARES TR 0-5YR INVT GR CP 46434V100   1,519,338 31,515 SH   DFND 2 31,515 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   64,794 1,344 SH   DFND 4 1,344 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   141,317,537 2,931,290 SH   DFND 9 0 0 2,931,290
ISHARES TR INTERNATIONAL SL 46434V266   350,518 11,362 SH   DFND 9 0 0 11,362
ISHARES TR INTL EQTY FACTOR 46434V274   14,933,626 557,017 SH   DFND 9 0 0 557,017
ISHARES TR INTL EQTY FACTOR 46434V274   20,965 782 SH   DFND 17 782 0 0
ISHARES TR U S EQUITY FACTR 46434V282   26,936,668 604,503 SH   DFND 9 0 0 604,503
ISHARES TR U S EQUITY FACTR 46434V282   802,570 18,011 SH   DFND 17 18,011 0 0
ISHARES TR US SML CAP EQT 46434V290   439,041 8,188 SH   DFND 9 0 0 8,188
ISHARES TR GLOBAL EQUITY 46434V316   19,568 553 SH   DFND 9 0 0 553
ISHARES TR EXPONENTIAL TECH 46434V381   16,791 302 SH   DFND 4 302 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   10,693,234 192,324 SH   DFND 9 0 0 192,324
ISHARES TR EXPONENTIAL TECH 46434V381   176 3 SH   DFND 9 3 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,186 101 SH   DFND 2 101 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   644,548 15,550 SH   DFND 4 15,550 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   97,419,078 2,350,279 SH   DFND 9 0 0 2,350,279
ISHARES TR 0-5YR HI YL CP 46434V407   716,277 17,280 SH   DFND 15 0 0 17,280
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,238,908 78,367 SH   DFND 4 78,367 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,529 37 SH   DFND 9 0 0 37
ISHARES TR MSCI SAUDI ARBIA 46434V423   44 1 SH   DFND 9 1 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,566,531 134,685 SH   DFND 17 0 0 134,685
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,248,538 78,600 SH   DFND 17 78,600 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,034,979 151,656 SH   DFND 9 0 0 151,656
ISHARES TR MSCI INTL QUALTY 46434V456   225,627,629 6,337,854 SH   DFND 9 0 0 6,337,854
ISHARES TR MSCI INTL QUALTY 46434V456   1,213,426 34,085 SH   DFND 17 34,085 0 0
ISHARES TR MSCI LW CRB TG 46434V464   11,693,667 74,771 SH   DFND 9 0 0 74,771
ISHARES TR MSCI LW CRB TG 46434V464   1,083 6 SH   DFND 9 6 0 0
ISHARES TR MSCI LW CRB TG 46434V464   15,442,047 98,740 SH   DFND 17 98,740 0 0
ISHARES TR MSCI CHINA A 46434V514   2,334 80 SH   DFND 4 80 0 0
ISHARES TR MSCI CHINA A 46434V514   3,385 116 SH   DFND 9 0 0 116
ISHARES TR MSCI CHINA A 46434V514   2,391,476 81,956 SH   DFND 17 81,956 0 0
ISHARES TR CORE TOTAL USD 46434V613   416,730,317 9,164,950 SH   DFND 9 0 0 9,164,950
ISHARES TR CORE TOTAL USD 46434V613   225,324,312 4,955,450 SH   DFND 15 0 0 4,955,450
ISHARES TR CORE DIV GRWTH 46434V621   1,688,587 32,769 SH   DFND 2 32,769 0 0
ISHARES TR CORE DIV GRWTH 46434V621   924,912 17,949 SH   DFND 4 17,949 0 0
ISHARES TR CORE DIV GRWTH 46434V621   983,685,812 19,089,575 SH   DFND 9 0 0 19,089,575
ISHARES TR CORE DIV GRWTH 46434V621   101,155 1,963 SH   DFND 17 0 0 1,963
ISHARES TR CORE DIV GRWTH 46434V621   952,942 18,492 SH   DFND 17 18,492 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   7,338,587 224,353 SH   DFND 9 0 0 224,353
ISHARES TR GLOBAL REIT ETF 46434V647   61,801,244 2,690,520 SH   DFND 4 2,690,520 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   72,140,564 3,140,642 SH   DFND 9 0 0 3,140,642
ISHARES TR GLOBAL REIT ETF 46434V647   77,553 3,376 SH   DFND 17 3,376 0 0
ISHARES TR CORE MSCI PAC 46434V696   43,568,351 758,634 SH   DFND 9 0 0 758,634
ISHARES TR CUR HED MSCI GER 46434V704   133,651 4,187 SH   DFND 9 0 0 4,187
ISHARES TR CORE MSCI EURO 46434V738   54,472 1,035 SH   DFND 2 1,035 0 0
ISHARES TR CORE MSCI EURO 46434V738   154,104,812 2,928,079 SH   DFND 9 0 0 2,928,079
ISHARES TR MSCI UAE ETF 46434V761   11,442 781 SH   DFND 4 781 0 0
ISHARES TR MSCI UAE ETF 46434V761   20,642 1,409 SH   DFND 9 0 0 1,409
ISHARES TR MSCI UAE ETF 46434V761   329,376 22,483 SH   DFND 17 22,483 0 0
ISHARES TR MSCI QATAR ETF 46434V779   11,098 620 SH   DFND 4 620 0 0
ISHARES TR YLD OPTIM BD 46434V787   4,366 199 SH   DFND 9 0 0 199
ISHARES TR HDG MSCI EAFE 46434V803   34,627 1,117 SH   DFND 4 1,117 0 0
ISHARES TR HDG MSCI EAFE 46434V803   75,654,889 2,440,480 SH   DFND 9 0 0 2,440,480
ISHARES TR TRS FLT RT BD 46434V860   152 3 SH   DFND 4 3 0 0
ISHARES TR TRS FLT RT BD 46434V860   203,316,907 4,012,569 SH   DFND 9 0 0 4,012,569
ISHARES TR BLACKROCK ULTRA 46434V878   2,183,372 43,407 SH   DFND 4 43,407 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,273,812 45,205 SH   DFND 9 0 0 45,205
ISHARES TR BLACKROCK ULTRA 46434V878   1,846,010 36,700 SH   DFND 16 36,700 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   20,120,000 400,000 SH   DFND 17 400,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   142,171 4,225 SH   DFND 2 4,225 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   25,170 748 SH   DFND 4 748 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   5,568,092 165,470 SH   DFND 9 0 0 165,470
ISHARES TR HDG MSCI JAPAN 46434V886   11,013 327 SH   DFND 15 0 0 327
ISHARES TR IBONDS DEC23 ETF 46434VAX8   25 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   646,615 25,568 SH   DFND 4 25,568 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   68,273,179 2,699,611 SH   DFND 9 0 0 2,699,611
ISHARES TR IBONDS DEC25 ETF 46434VBD1   24 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   77,685,424 3,186,440 SH   DFND 9 0 0 3,186,440
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,428 58 SH   DFND 4 58 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   78,107,017 3,172,502 SH   DFND 9 0 0 3,172,502
ISHARES TR CONV BD ETF 46435G102   355,379 4,654 SH   DFND 4 4,654 0 0
ISHARES TR CONV BD ETF 46435G102   7,587,940 99,370 SH   DFND 9 0 0 99,370
ISHARES TR CONV BD ETF 46435G102   63,391 830 SH   DFND 15 0 0 830
ISHARES TR ESG AWRE USD ETF 46435G193   972,453 42,764 SH   DFND 2 42,764 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   13,630,405 599,402 SH   DFND 9 0 0 599,402
ISHARES TR INVESTMENT GRADE 46435G219   88 2 SH   DFND 2 2 0 0
ISHARES TR INVESTMENT GRADE 46435G219   50,730 1,148 SH   DFND 4 1,148 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,439 102 SH   DFND 2 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   50,331 2,105 SH   DFND 4 2,105 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   22,943,901 959,594 SH   DFND 9 0 0 959,594
ISHARES TR HIGH YLD BD FCTR 46435G250   89 2 SH   DFND 2 2 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   1,196,296 20,816 SH   DFND 9 0 0 20,816
ISHARES TR IBONDS DEC2023 46435G318   24,664,787 967,626 SH   DFND 9 0 0 967,626
ISHARES TR CORE MSCI INTL 46435G326   490,649,629 8,027,644 SH   DFND 9 0 0 8,027,644
ISHARES TR MSCI UK ETF NEW 46435G334   1,217,136 37,624 SH   DFND 00 37,624 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,632,866 50,475 SH   DFND 2 50,475 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,058,757 94,552 SH   DFND 4 94,552 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   63,625,892 1,966,797 SH   DFND 9 0 0 1,966,797
ISHARES TR MSCI UK ETF NEW 46435G334   33 1 SH   DFND 9 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   32 1 SH   DFND 11 1 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   9,206 284 SH   DFND 15 0 0 284
ISHARES TR MORTGE REL ETF 46435G342   13,192 559 SH   DFND 2 559 0 0
ISHARES TR MORTGE REL ETF 46435G342   680,223 28,823 SH   DFND 4 28,823 0 0
ISHARES TR MORTGE REL ETF 46435G342   19,233,870 814,994 SH   DFND 9 0 0 814,994
ISHARES TR MSCI INTL VLU FT 46435G409   31,087,277 1,221,504 SH   DFND 9 0 0 1,221,504
ISHARES TR CR 5 10 YR ETF 46435G417   747,092 17,346 SH   DFND 9 0 0 17,346
ISHARES TR ESG AWR MSCI USA 46435G425   50,654,348 519,745 SH   DFND 2 519,745 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   43,857 450 SH   DFND 4 450 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   234,556,008 2,406,690 SH   DFND 9 0 0 2,406,690
ISHARES TR ESG AWR MSCI USA 46435G425   85,894,777 881,333 SH   DFND 15 0 0 881,333
ISHARES TR ESG AWR MSCI USA 46435G425   28,946 297 SH   DFND 17 0 0 297
ISHARES TR ESG AWR MSCI USA 46435G425   480,512 4,930 SH   DFND 17 4,930 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   283,907 8,282 SH   DFND 9 0 0 8,282
ISHARES TR MSCI USA SMCP MN 46435G433   58,912 1,718 SH   DFND 17 1,718 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   88 2 SH   DFND 2 2 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   52,014 1,180 SH   DFND 9 0 0 1,180
ISHARES TR FALN ANGLS USD 46435G474   51 2 SH   DFND 2 2 0 0
ISHARES TR FALN ANGLS USD 46435G474   52,668 2,076 SH   DFND 4 2,076 0 0
ISHARES TR FALN ANGLS USD 46435G474   35,687,245 1,406,671 SH   DFND 9 0 0 1,406,671
ISHARES TR FALN ANGLS USD 46435G474   7,065,372 278,493 SH   DFND 15 0 0 278,493
ISHARES TR ESG AW MSCI EAFE 46435G516   36,465 500 SH   DFND 2 500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   325,348,963 4,461,112 SH   DFND 9 0 0 4,461,112
ISHARES TR ESG AW MSCI EAFE 46435G516   150 2 SH   DFND 9 2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   21,383,981 293,212 SH   DFND 15 0 0 293,212
ISHARES TR INTL DIV GRWTH 46435G524   26,296,033 423,992 SH   DFND 9 0 0 423,992
ISHARES TR INTL DIV GRWTH 46435G524   235,428 3,796 SH   DFND 17 3,796 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   9,170 116 SH   DFND 4 116 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   6,112,535 77,324 SH   DFND 9 0 0 77,324
ISHARES TR CORE INTL AGGR 46435G672   21,498,145 436,156 SH   DFND 9 0 0 436,156
ISHARES TR MSCI EAFE SMCP 46435G839   11,951 420 SH   DFND 9 0 0 420
ISHARES TR IBONDS DEC2026 46435GAA0   2,394 102 SH   DFND 2 102 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   50,226 2,140 SH   DFND 4 2,140 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   50,877,243 2,167,756 SH   DFND 9 0 0 2,167,756
ISHARES TR CYBERSECURITY 46435U135   22,616 598 SH   DFND 4 598 0 0
ISHARES TR CYBERSECURITY 46435U135   3,231,827 85,452 SH   DFND 9 0 0 85,452
ISHARES TR IBONDS 23 TRM HG 46435U150   24 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   7,204,173 304,874 SH   DFND 9 0 0 304,874
ISHARES TR IBONDS 25 TRM HG 46435U168   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,436,401 192,887 SH   DFND 9 0 0 192,887
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   8,581,098 371,798 SH   DFND 9 0 0 371,798
ISHARES TR GENOMICS IMMUN 46435U192   4,671 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192   4,322,374 185,083 SH   DFND 9 0 0 185,083
ISHARES TR ESG MSCI LEADR 46435U218   2,400 31 SH   DFND 9 0 0 31
ISHARES TR IBONDS DEC 26 46435U259   5,894,462 234,093 SH   DFND 9 0 0 234,093
ISHARES TR IBONDS DEC 27 46435U283   4,741,747 189,178 SH   DFND 9 0 0 189,178
ISHARES TR IBONDS DEC 28 46435U325   1,880,282 74,733 SH   DFND 9 0 0 74,733
ISHARES TR SELF DRIVNG EV 46435U366   12,273 300 SH   DFND 4 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366   4,407,176 107,728 SH   DFND 9 0 0 107,728
ISHARES TR SELF DRIVNG EV 46435U366   45 1 SH   DFND 9 1 0 0
ISHARES TR IBONDS DEC 25 46435U432   11,931,624 453,070 SH   DFND 9 0 0 453,070
ISHARES TR USD GRN BOND ETF 46435U440   47 1 SH   DFND 2 1 0 0
ISHARES TR USD GRN BOND ETF 46435U440   7,074 152 SH   DFND 9 0 0 152
ISHARES TR BB RAT CORP BD 46435U473   90 2 SH   DFND 2 2 0 0
ISHARES TR BB RAT CORP BD 46435U473   12,948 289 SH   DFND 9 0 0 289
ISHARES TR IBDS DEC28 ETF 46435U515   25 1 SH   DFND 2 1 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   29,707,897 1,212,567 SH   DFND 9 0 0 1,212,567
ISHARES TR ESG AWR US AGRGT 46435U549   47 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   47 1 SH   DFND 4 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   204,340 4,332 SH   DFND 9 0 0 4,332
ISHARES TR ROBOTICS ARTIF 46435U556   105,662 3,198 SH   DFND 4 3,198 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   7,636,304 231,123 SH   DFND 9 0 0 231,123
ISHARES TR ROBOTICS ARTIF 46435U556   59 1 SH   DFND 9 1 0 0
ISHARES TR ESG AWARE MSCI 46435U663   516,816 14,550 SH   DFND 9 0 0 14,550
ISHARES TR IBONDS DEC 46435U697   12,393,497 481,114 SH   DFND 9 0 0 481,114
ISHARES TR US INFRASTRUC 46435U713   188,209 4,816 SH   DFND 2 4,816 0 0
ISHARES TR US INFRASTRUC 46435U713   35,286,698 902,934 SH   DFND 9 0 0 902,934
ISHARES TR US INFRASTRUC 46435U713   12,362,053 316,326 SH   DFND 15 0 0 316,326
ISHARES TR US INFRASTRUC 46435U713   7,034 180 SH   DFND 17 180 0 0
ISHARES TR U.S. FIXED INCME 46435U796   7,905 94 SH   DFND 9 0 0 94
ISHARES TR BROAD USD HIGH 46435U853   35 1 SH   DFND 2 1 0 0
ISHARES TR BROAD USD HIGH 46435U853   51,432 1,457 SH   DFND 4 1,457 0 0
ISHARES TR BROAD USD HIGH 46435U853   25,181,932 713,369 SH   DFND 9 0 0 713,369
ISHARES TR BROAD USD HIGH 46435U853   38 1 SH   DFND 9 1 0 0
ISHARES TR BROAD USD HIGH 46435U853   24,347,726 689,737 SH   DFND 15 0 0 689,737
ISHARES TR BROAD USD HIGH 46435U853   74,836,000 2,120,000 SH   DFND 22 2,120,000 0 0
ISHARES TR CORE DIVID ETF 46435U861   45,901 1,200 SH   DFND 2 1,200 0 0
ISHARES TR CORE DIVID ETF 46435U861   240,251 6,281 SH   DFND 9 0 0 6,281
ISHARES TR IBONDS 27 ETF 46435UAA9   47 2 SH   DFND 2 2 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   46,814,689 1,993,811 SH   DFND 9 0 0 1,993,811
ISHARES TR IBONDS DEC 29 46436E205   22 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 29 46436E205   23,622,207 1,052,214 SH   DFND 9 0 0 1,052,214
ISHARES TR IBONDS 29 TR HI 46436E379   1,248 56 SH   DFND 9 0 0 56
ISHARES TR IBONDS DEC 2031 46436E460   241,020 11,700 SH   DFND 2 11,700 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   22 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   324,024 14,846 SH   DFND 9 0 0 14,846
ISHARES TR IBONDS DEC 2031 46436E486   20 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 2031 46436E486   9,456,685 466,536 SH   DFND 9 0 0 466,536
ISHARES TR BBB RATED CORP 46436E494   168 2 SH   DFND 2 2 0 0
ISHARES TR US TECH BRKTHR 46436E502   65,728 1,737 SH   DFND 9 0 0 1,737
ISHARES TR IBONDS 2026 TERM 46436E528   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   2,281,097 100,268 SH   DFND 9 0 0 100,268
ISHARES TR US SML CP VALUE 46436E536   12,544 470 SH   DFND 4 470 0 0
ISHARES TR US SML CP VALUE 46436E536   53,914 2,020 SH   DFND 9 0 0 2,020
ISHARES TR IBOND DEC 2030 46436E593   23,580 1,200 SH   DFND 2 1,200 0 0
ISHARES TR IBOND DEC 2030 46436E593   19,945 1,015 SH   DFND 9 0 0 1,015
ISHARES TR ESG MSCI EM LDRS 46436E601   14,234 318 SH   DFND 9 0 0 318
ISHARES TR ESG ADV TTL USD 46436E619   50,415 1,184 SH   DFND 9 0 0 1,184
ISHARES TR 0-3 MNTH TREASRY 46436E718   214,342 2,130 SH   DFND 4 2,130 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   251,575 2,500 SH   DFND 5 0 2,500 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   366,943,902 3,646,466 SH   DFND 9 0 0 3,646,466
ISHARES TR 0-3 MNTH TREASRY 46436E718   124 1 SH   DFND 9 1 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   243,671 2,421 SH   DFND 15 0 0 2,421
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,988,936 99,264 SH   DFND 17 99,264 0 0
ISHARES TR IBONDS DEC 2030 46436E726   21 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 2030 46436E726   10,804,360 509,639 SH   DFND 9 0 0 509,639
ISHARES TR ESG EAFE ETF 46436E759   126,327 2,074 SH   DFND 9 0 0 2,074
ISHARES TR ESG MSCI USA ETF 46436E767   389,950 10,847 SH   DFND 9 0 0 10,847
ISHARES TR IBONDS 29 TRM TS 46436E825   351,531 16,252 SH   DFND 2 16,252 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   60,910 2,816 SH   DFND 9 0 0 2,816
ISHARES TR IBONDS 28 TRM TS 46436E833   11,000 500 SH   DFND 2 500 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   735,380 33,200 SH   DFND 2 33,200 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,271,859 102,567 SH   DFND 9 0 0 102,567
ISHARES TR IBONDS 26 TRM TS 46436E858   3,286,402 145,095 SH   DFND 9 0 0 145,095
ISHARES TR IBONDS 25 TRM TS 46436E866   251,354 10,867 SH   DFND 2 10,867 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   90,726,662 3,922,467 SH   DFND 9 0 0 3,922,467
ISHARES TR IBONDS 24 TRM TS 46436E874   47,267 1,986 SH   DFND 2 1,986 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   48 2 SH   DFND 4 2 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   102,025,197 4,286,773 SH   DFND 9 0 0 4,286,773
ISHARES TR IBONDS 23 TRM TS 46436E882   2,481 100 SH   DFND 2 100 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   2,754 111 SH   DFND 4 111 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   111,294,038 4,485,854 SH   DFND 9 0 0 4,485,854
PERSPECTIVE THERAPEUTICS INC COM 46489V104   125 187 SH   DFND 2 187 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   33,750 50,524 SH   DFND 4 50,524 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   7,642 11,440 SH   DFND 9 0 0 11,440
ISPIRE TECHNOLOGY INC COM 46501C100   14,364 1,575 SH   DFND 2 1,575 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   25,709 2,819 SH   DFND 4 2,819 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   6,895 756 SH   DFND 17 0 0 756
ISPIRE TECHNOLOGY INC COM 46501C100   61,542 6,748 SH   DFND 17 6,748 0 0
ISSUER DIRECT CORP COM NEW 46520M204   1,917 102 SH   DFND 9 0 0 102
ISUN INC COM 465246106   393 983 SH   DFND 4 983 0 0
ISUN INC COM 465246106   1,160 2,900 SH   DFND 9 0 0 2,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   268,114 45,443 SH   DFND 1 45,443 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,309,859 222,010 SH   DFND 2 222,010 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   4,240,395 718,711 SH   DFND 4 718,711 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,196,564 372,299 SH   DFND 7 372,299 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,998,277 338,691 SH   DFND 9 0 0 338,691
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6 1 SH   DFND 9 1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   19,911,291 3,374,795 SH   DFND 11 3,374,795 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,038,455 345,500 SH   DFND 17 0 0 345,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,377,448 1,419,906 SH   DFND 17 1,419,906 0 0
ITERIS INC NEW COM 46564T107   115,125 29,072 SH   DFND 2 29,072 0 0
ITERIS INC NEW COM 46564T107   3,623 915 SH   DFND 4 915 0 0
ITERIS INC NEW COM 46564T107   22,572 5,700 SH   DFND 9 0 0 5,700
ITERIS INC NEW COM 46564T107   1,595,025 402,784 SH   DFND 17 0 0 402,784
ITERIS INC NEW COM 46564T107   31,221 7,884 SH   DFND 17 7,884 0 0
ITEOS THERAPEUTICS INC COM 46565G104   53 4 SH   DFND 1 4 0 0
ITEOS THERAPEUTICS INC COM 46565G104   240,518 18,166 SH   DFND 2 18,166 0 0
ITEOS THERAPEUTICS INC COM 46565G104   908,992 68,655 SH   DFND 4 68,655 0 0
ITEOS THERAPEUTICS INC COM 46565G104   269,937 20,388 SH   DFND 7 0 20,388 0
ITEOS THERAPEUTICS INC COM 46565G104   106 8 SH   DFND 7 8 0 0
ITEOS THERAPEUTICS INC COM 46565G104   86,828 6,558 SH   DFND 9 0 0 6,558
ITEOS THERAPEUTICS INC COM 46565G104   281,482 21,260 SH   DFND 17 0 0 21,260
ITEOS THERAPEUTICS INC COM 46565G104   551,327 41,641 SH   DFND 17 41,641 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   76,608 8,598 SH   DFND 2 8,598 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   17,820 2,000 SH   DFND 9 0 0 2,000
MONDEE HOLDINGS INC CLASS A COM 465712107   75,350,810 8,456,881 SH   DFND 23 8,456,881 0 0
I3 VERTICALS INC COM CL A 46571Y107   373,647 16,345 SH   DFND 2 16,345 0 0
I3 VERTICALS INC COM CL A 46571Y107   285,864 12,505 SH   DFND 4 12,505 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,241 448 SH   DFND 7 0 448 0
I3 VERTICALS INC COM CL A 46571Y107   160 7 SH   DFND 7 7 0 0
I3 VERTICALS INC COM CL A 46571Y107   243,779 10,664 SH   DFND 9 0 0 10,664
I3 VERTICALS INC COM CL A 46571Y107   282,755 12,369 SH   DFND 17 0 0 12,369
I3 VERTICALS INC COM CL A 46571Y107   677,410 29,633 SH   DFND 17 29,633 0 0
ITRON INC COM 465741106   15,069 209 SH   DFND 1 209 0 0
ITRON INC COM 465741106   3,293,889 45,685 SH   DFND 2 45,685 0 0
ITRON INC COM 465741106   11,019,980 152,843 SH   DFND 4 152,843 0 0
ITRON INC COM 465741106   63,953 887 SH   DFND 7 0 887 0
ITRON INC COM 465741106   1,009 14 SH   DFND 7 14 0 0
ITRON INC COM 465741106   1,885,848 26,156 SH   DFND 9 0 0 26,156
ITRON INC COM 465741106   3,453,590 47,900 SH   DFND 16 47,900 0 0
ITRON INC COM 465741106   3,143,632 43,601 SH   DFND 17 0 0 43,601
ITRON INC COM 465741106   6,639,184 92,083 SH   DFND 17 92,083 0 0
ITRON INC COM 465741106   4,003,785 55,531 SH   DFND 19 55,531 0 0
ITRON INC NOTE 3/1 465741AN6   2,882,360 3,250,000 PRN   DFND 7 3,250,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   503,592 38,619 SH   DFND 2 38,619 0 0
IVANHOE ELECTRIC INC COM 46578C108   227,196 17,423 SH   DFND 4 17,423 0 0
IVANHOE ELECTRIC INC COM 46578C108   11,801 905 SH   DFND 7 0 905 0
IVANHOE ELECTRIC INC COM 46578C108   222 17 SH   DFND 7 17 0 0
IVANHOE ELECTRIC INC COM 46578C108   22,403 1,718 SH   DFND 17 0 0 1,718
IVANHOE ELECTRIC INC COM 46578C108   355,053 27,228 SH   DFND 17 27,228 0 0
IVERIC BIO INC COM 46583P102   16,424,686 417,506 SH   DFND 2 417,506 0 0
IVERIC BIO INC COM 46583P102   26,320,506 669,052 SH   DFND 4 669,052 0 0
IVERIC BIO INC COM 46583P102   93,157 2,368 SH   DFND 7 0 2,368 0
IVERIC BIO INC COM 46583P102   34,248 870 SH   DFND 7 0 0 870
IVERIC BIO INC COM 46583P102   1,377 35 SH   DFND 7 35 0 0
IVERIC BIO INC COM 46583P102   4,092,304 104,024 SH   DFND 9 0 0 104,024
IVERIC BIO INC COM 46583P102   20,669,236 525,400 SH   DFND 16 525,400 0 0
IVERIC BIO INC COM 46583P102   385,021 9,787 SH   DFND 17 0 0 9,787
IVERIC BIO INC COM 46583P102   2,473,070 62,864 SH   DFND 17 62,864 0 0
JBG SMITH PPTYS COM 46590V100   982,759 65,343 SH   DFND 2 65,343 0 0
JBG SMITH PPTYS COM 46590V100   98,755,272 6,566,175 SH   DFND 4 6,566,175 0 0
JBG SMITH PPTYS COM 46590V100   30,501 2,028 SH   DFND 7 0 2,028 0
JBG SMITH PPTYS COM 46590V100   587 39 SH   DFND 7 39 0 0
JBG SMITH PPTYS COM 46590V100   558,962 37,165 SH   DFND 9 0 0 37,165
JBG SMITH PPTYS COM 46590V100   1,541,014 102,461 SH   DFND 17 0 0 102,461
JBG SMITH PPTYS COM 46590V100   6,814,940 453,120 SH   DFND 17 453,120 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,534,179 49,957 SH   DFND 1 49,957 0 0
JOYY INC ADS REPSTG COM A 46591M109   727,029 23,674 SH   DFND 2 23,674 0 0
JOYY INC ADS REPSTG COM A 46591M109   35,249,491 1,147,818 SH   DFND 4 1,147,818 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,773 188 SH   DFND 7 0 188 0
JOYY INC ADS REPSTG COM A 46591M109   34,825 1,134 SH   DFND 8 0 0 1,134
JOYY INC ADS REPSTG COM A 46591M109   97,965 3,190 SH   DFND 8 3,190 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,331,718 75,927 SH   DFND 9 0 0 75,927
JOYY INC ADS REPSTG COM A 46591M109   11,519,321 375,100 SH   DFND 16 375,100 0 0
JOYY INC ADS REPSTG COM A 46591M109   413,679 13,470 SH   DFND 17 0 0 13,470
JOYY INC ADS REPSTG COM A 46591M109   2,895,575 94,287 SH   DFND 17 94,287 0 0
J & J SNACK FOODS CORP COM 466032109   492,341 3,109 SH   DFND 00 3,109 0 0
J & J SNACK FOODS CORP COM 466032109   317 2 SH   DFND 1 2 0 0
J & J SNACK FOODS CORP COM 466032109   1,860,730 11,750 SH   DFND 2 11,750 0 0
J & J SNACK FOODS CORP COM 466032109   7,226,442 45,633 SH   DFND 4 45,633 0 0
J & J SNACK FOODS CORP COM 466032109   49,408 312 SH   DFND 7 0 312 0
J & J SNACK FOODS CORP COM 466032109   792 5 SH   DFND 7 5 0 0
J & J SNACK FOODS CORP COM 466032109   1,761,122 11,121 SH   DFND 9 0 0 11,121
J & J SNACK FOODS CORP COM 466032109   1,422 8 SH   DFND 9 8 0 0
J & J SNACK FOODS CORP COM 466032109   2,788,478 17,608 SH   DFND 17 0 0 17,608
J & J SNACK FOODS CORP COM 466032109   9,269,480 58,534 SH   DFND 17 58,534 0 0
J & J SNACK FOODS CORP COM 466032109   470,241 2,969 SH   DFND 18 0 0 2,969
J & J SNACK FOODS CORP COM 466032109   7,250,988 45,788 SH   DFND 18 45,788 0 0
J & J SNACK FOODS CORP COM 466032109   530,653 3,350 SH   DFND 19 0 0 3,350
J & J SNACK FOODS CORP COM 466032109   37,487,138 236,721 SH   DFND 19 236,721 0 0
J & J SNACK FOODS CORP COM 466032109   4,947,958 31,245 SH   DFND 20 0 0 31,245
J & J SNACK FOODS CORP COM 466032109   42,145,139 266,135 SH   DFND 20 266,135 0 0
J & J SNACK FOODS CORP COM 466032109   7,479,026 47,228 SH   DFND 21 47,228 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   4,155 1,717 SH   DFND 4 1,717 0 0
IZEA WORLDWIDE INC COM NEW 46604H204   27,397 11,321 SH   DFND 9 0 0 11,321
J JILL INC COM 46620W201   121,187 5,655 SH   DFND 2 5,655 0 0
J JILL INC COM 46620W201   172,019 8,027 SH   DFND 4 8,027 0 0
J JILL INC COM 46620W201   151,253 7,058 SH   DFND 9 0 0 7,058
J JILL INC COM 46620W201   3,215 150 SH   DFND 17 150 0 0
JPMORGAN CHASE & CO COM 46625H100   14,651,916 100,742 SH   DFND 1 100,742 0 0
JPMORGAN CHASE & CO COM 46625H100   232,830,824 1,600,872 SH   DFND 2 1,600,872 0 0
JPMORGAN CHASE & CO COM 46625H100   517,543,440 3,558,467 SH   DFND 4 3,558,467 0 0
JPMORGAN CHASE & CO COM 46625H100   1,488,433 10,234 SH   DFND 5 10,234 0 0
JPMORGAN CHASE & CO COM 46625H100   8,128,642 55,890 SH   DFND 7 0 55,890 0
JPMORGAN CHASE & CO COM 46625H100   122,031,095 839,047 SH   DFND 7 0 0 839,047
JPMORGAN CHASE & CO COM 46625H100   37,848,578 260,235 SH   DFND 7 260,235 0 0
JPMORGAN CHASE & CO COM 46625H100   5,446,437 37,448 SH   DFND 8 0 0 37,448
JPMORGAN CHASE & CO COM 46625H100   1,616,129 11,112 SH   DFND 8 11,112 0 0
JPMORGAN CHASE & CO COM 46625H100   5,193,192,307 35,706,767 SH   DFND 9 0 0 35,706,767
JPMORGAN CHASE & CO COM 46625H100   13,477,347 92,666 SH   DFND 9 92,666 0 0
JPMORGAN CHASE & CO COM 46625H100   291 2 SH   DFND 11 2 0 0
JPMORGAN CHASE & CO COM 46625H100   424,976 2,922 SH   DFND 13 0 0 2,922
JPMORGAN CHASE & CO COM 46625H100   6,304,097 43,345 SH   DFND 14 0 0 43,345
JPMORGAN CHASE & CO COM 46625H100   394,373,131 2,711,586 SH   DFND 17 0 0 2,711,586
JPMORGAN CHASE & CO COM 46625H100   1,528,108,890 10,506,799 SH   DFND 17 10,506,799 0 0
JPMORGAN CHASE & CO COM 46625H100   286,371 1,969 SH   DFND 18 0 0 1,969
JPMORGAN CHASE & CO COM 46625H100   287,326,174 1,975,565 SH   DFND 18 1,975,565 0 0
JPMORGAN CHASE & CO COM 46625H100   2,404,871 16,535 SH   DFND 19 0 0 16,535
JPMORGAN CHASE & CO COM 46625H100   114,911,562 790,096 SH   DFND 19 790,096 0 0
JPMORGAN CHASE & CO COM 46625H100   642,173,158 4,415,382 SH   DFND 21 4,415,382 0 0
JPMORGAN CHASE & CO COM 46625H100   323,022 2,221 SH   DFND 22 2,221 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   9,714 424 SH   DFND 2 424 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   24,743 1,080 SH   DFND 4 1,080 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   21,542,504 940,310 SH   DFND 9 0 0 940,310
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,821,253 79,496 SH   DFND 17 0 0 79,496
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,365,136 59,586 SH   DFND 17 59,586 0 0
JABIL INC COM 466313103   1,942,416 17,997 SH   DFND 1 17,997 0 0
JABIL INC COM 466313103   4,261,832 39,487 SH   DFND 2 39,487 0 0
JABIL INC COM 466313103   21,715,948 201,204 SH   DFND 4 201,204 0 0
JABIL INC COM 466313103   168,910 1,565 SH   DFND 5 1,565 0 0
JABIL INC COM 466313103   283,964 2,631 SH   DFND 7 0 2,631 0
JABIL INC COM 466313103   69,291 642 SH   DFND 7 0 0 642
JABIL INC COM 466313103   582,930 5,401 SH   DFND 7 5,401 0 0
JABIL INC COM 466313103   45,915,796 425,422 SH   DFND 9 0 0 425,422
JABIL INC COM 466313103   35,797,601 331,674 SH   DFND 17 0 0 331,674
JABIL INC COM 466313103   45,803,235 424,379 SH   DFND 17 424,379 0 0
JABIL INC COM 466313103   3,820,398 35,397 SH   DFND 18 35,397 0 0
JABIL INC COM 466313103   5,295,478 49,064 SH   DFND 19 49,064 0 0
JABIL INC COM 466313103   2,697,387 24,992 SH   DFND 21 24,992 0 0
JACK IN THE BOX INC COM 466367109   1,365 14 SH   DFND 1 14 0 0
JACK IN THE BOX INC COM 466367109   1,470,070 15,073 SH   DFND 2 15,073 0 0
JACK IN THE BOX INC COM 466367109   7,690,533 78,853 SH   DFND 4 78,853 0 0
JACK IN THE BOX INC COM 466367109   39,500 405 SH   DFND 7 0 405 0
JACK IN THE BOX INC COM 466367109   683 7 SH   DFND 7 7 0 0
JACK IN THE BOX INC COM 466367109   2,000,145 20,508 SH   DFND 9 0 0 20,508
JACK IN THE BOX INC COM 466367109   2,131,716 21,857 SH   DFND 17 0 0 21,857
JACK IN THE BOX INC COM 466367109   7,930,946 81,318 SH   DFND 17 81,318 0 0
JACK IN THE BOX INC COM 466367109   585,180 6,000 SH   DFND 18 6,000 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   212,578 4,238 SH   DFND 9 0 0 4,238
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   63,564 1,500 SH   DFND 9 0 0 1,500
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   119,973 2,100 SH   DFND 9 0 0 2,100
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   11,819,760 261,499 SH   DFND 9 0 0 261,499
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   737,459 16,315 SH   DFND 15 0 0 16,315
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   28,202,090 530,613 SH   DFND 9 0 0 530,613
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   1,465,063 27,564 SH   DFND 15 0 0 27,564
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   54 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   16,706,573 308,695 SH   DFND 9 0 0 308,695
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   683 12 SH   DFND 15 0 0 12
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,569,824 319,080 SH   DFND 9 0 0 319,080
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   19,421,715 376,828 SH   DFND 5 376,828 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,462,176 280,601 SH   DFND 7 280,601 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   29,996,004 581,994 SH   DFND 9 0 0 581,994
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   514,645 8,401 SH   DFND 2 8,401 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   15,254 249 SH   DFND 4 249 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,595,374 107,662 SH   DFND 9 0 0 107,662
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   113,070 2,364 SH   DFND 2 2,364 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   19,862,555 415,274 SH   DFND 9 0 0 415,274
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   12,442,522 269,435 SH   DFND 9 0 0 269,435
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   373 8 SH   DFND 15 0 0 8
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   28,977 616 SH   DFND 9 0 0 616
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   13,559,480 372,308 SH   DFND 9 0 0 372,308
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,539,034 42,257 SH   DFND 15 0 0 42,257
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,290 50 SH   DFND 9 0 0 50
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   12,026 200 SH   DFND 9 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   8,623,807 170,802 SH   DFND 9 0 0 170,802
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   706,320 11,950 SH   DFND 9 0 0 11,950
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   295,794 5,346 SH   DFND 2 5,346 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,039,817 18,793 SH   DFND 4 18,793 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,609,163,832 29,083,026 SH   DFND 9 0 0 29,083,026
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,273 59 SH   DFND 9 59 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,012,813 54,451 SH   DFND 15 0 0 54,451
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   138,934 2,511 SH   DFND 17 0 0 2,511
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,066 200 SH   DFND 17 200 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   981,941 12,387 SH   DFND 9 0 0 12,387
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   164,561 2,075 SH   DFND 15 0 0 2,075
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   48,807,712 889,191 SH   DFND 9 0 0 889,191
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,515,068 82,256 SH   DFND 15 0 0 82,256
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   40,554,183 508,771 SH   DFND 9 0 0 508,771
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   5,741,881 72,034 SH   DFND 15 0 0 72,034
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   18,176,433 185,905 SH   DFND 9 0 0 185,905
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   4,106 42 SH   DFND 17 0 0 42
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   207,966 4,603 SH   DFND 9 0 0 4,603
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,521 90 SH   DFND 9 0 0 90
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   379,672 7,496 SH   DFND 4 7,496 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   8,617,895 170,146 SH   DFND 9 0 0 170,146
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,484,467 396,832 SH   DFND 9 0 0 396,832
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,404,408 51,618 SH   DFND 15 0 0 51,618
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   21,297,118 252,245 SH   DFND 9 0 0 252,245
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,025 12 SH   DFND 15 0 0 12
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   260,989 6,698 SH   DFND 9 0 0 6,698
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,231,979 146,636 SH   DFND 9 0 0 146,636
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,977 55 SH   DFND 15 0 0 55
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   55,182,835 1,246,224 SH   DFND 9 0 0 1,246,224
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   986,471 22,278 SH   DFND 15 0 0 22,278
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   25,846 610 SH   DFND 9 0 0 610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,691,098 93,560 SH   DFND 4 93,560 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,817,503,156 56,192,723 SH   DFND 9 0 0 56,192,723
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,416 108 SH   DFND 9 108 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   180,134,943 3,592,639 SH   DFND 15 0 0 3,592,639
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,107,820 81,927 SH   DFND 16 81,927 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   14,358,003 350,537 SH   DFND 9 0 0 350,537
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,219 29 SH   DFND 15 0 0 29
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,498,283 32,152 SH   DFND 9 0 0 32,152
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   45 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   146,990 3,295 SH   DFND 4 3,295 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   665,492 14,918 SH   DFND 9 0 0 14,918
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,650 36 SH   DFND 15 0 0 36
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,876,566 43,903 SH   DFND 9 0 0 43,903
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   601 6 SH   DFND 9 6 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   23,153,941 262,227 SH   DFND 15 0 0 262,227
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   246,555 5,339 SH   DFND 4 5,339 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   37,729 817 SH   DFND 9 0 0 817
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   707,895 14,635 SH   DFND 4 14,635 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   59,350 1,227 SH   DFND 9 0 0 1,227
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   127 2 SH   DFND 9 2 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,394 25 SH   DFND 9 0 0 25
DAKOTA GOLD CORP COM 46655E100   107,038 36,657 SH   DFND 2 36,657 0 0
DAKOTA GOLD CORP COM 46655E100   2,132 730 SH   DFND 4 730 0 0
DAKOTA GOLD CORP COM 46655E100   1,153 395 SH   DFND 7 0 395 0
DAKOTA GOLD CORP COM 46655E100   4,380 1,500 SH   DFND 9 0 0 1,500
DAKOTA GOLD CORP COM 46655E100   4,199 1,438 SH   DFND 17 0 0 1,438
DAKOTA GOLD CORP COM 46655E100   165,479 56,671 SH   DFND 17 56,671 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   526,370 17,196 SH   DFND 1 17,196 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,366,337 77,306 SH   DFND 2 77,306 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,260,168 302,521 SH   DFND 4 302,521 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   35,477 1,159 SH   DFND 7 0 1,159 0
JACKSON FINANCIAL INC COM CL A 46817M107   551 18 SH   DFND 7 18 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   25,447,133 831,333 SH   DFND 9 0 0 831,333
JACKSON FINANCIAL INC COM CL A 46817M107   4,974,125 162,500 SH   DFND 16 162,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,577,517 51,536 SH   DFND 17 0 0 51,536
JACKSON FINANCIAL INC COM CL A 46817M107   1,644,942 53,738 SH   DFND 17 53,738 0 0
JACOBS SOLUTIONS INC COM 46982L108   12,602 106 SH   DFND 1 106 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,719,576 39,697 SH   DFND 2 39,697 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,676,533 165,502 SH   DFND 4 165,502 0 0
JACOBS SOLUTIONS INC COM 46982L108   175,244 1,474 SH   DFND 5 1,474 0 0
JACOBS SOLUTIONS INC COM 46982L108   293,302 2,467 SH   DFND 7 0 2,467 0
JACOBS SOLUTIONS INC COM 46982L108   137,808 1,159 SH   DFND 7 0 0 1,159
JACOBS SOLUTIONS INC COM 46982L108   506,471 4,260 SH   DFND 7 4,260 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,692,280 14,234 SH   DFND 8 0 0 14,234
JACOBS SOLUTIONS INC COM 46982L108   18,230,236 153,337 SH   DFND 9 0 0 153,337
JACOBS SOLUTIONS INC COM 46982L108   11,258,353 94,695 SH   DFND 17 0 0 94,695
JACOBS SOLUTIONS INC COM 46982L108   53,654,883 451,298 SH   DFND 17 451,298 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,203 69 SH   DFND 18 69 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,843,481 91,206 SH   DFND 21 91,206 0 0
JAGUAR HEALTH INC COM 47010C706   28,887 55,982 SH   DFND 4 55,982 0 0
JAGUAR HEALTH INC COM 47010C706   2 3 SH   DFND 9 0 0 3
JAKKS PAC INC COM NEW 47012E403   101,947 5,105 SH   DFND 2 5,105 0 0
JAKKS PAC INC COM NEW 47012E403   2,808,441 140,633 SH   DFND 4 140,633 0 0
JAKKS PAC INC COM NEW 47012E403   127,369 6,378 SH   DFND 9 0 0 6,378
JAKKS PAC INC COM NEW 47012E403   806,928 40,407 SH   DFND 17 0 0 40,407
JAKKS PAC INC COM NEW 47012E403   1,937 97 SH   DFND 17 97 0 0
BANK OF THE JAMES FINL GP IN COM 470299108   14,414 1,584 SH   DFND 9 0 0 1,584
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   24,712 919 SH   DFND 4 919 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   3,739,969 139,084 SH   DFND 9 0 0 139,084
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   6,964,009 258,981 SH   DFND 17 0 0 258,981
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   47,858,286 1,779,780 SH   DFND 17 1,779,780 0 0
JAMF HLDG CORP COM 47074L105   995,012 50,974 SH   DFND 2 50,974 0 0
JAMF HLDG CORP COM 47074L105   5,041,001 258,248 SH   DFND 4 258,248 0 0
JAMF HLDG CORP COM 47074L105   18,544 950 SH   DFND 7 0 950 0
JAMF HLDG CORP COM 47074L105   234 12 SH   DFND 7 12 0 0
JAMF HLDG CORP COM 47074L105   24,127 1,236 SH   DFND 9 0 0 1,236
JAMF HLDG CORP COM 47074L105   26,918 1,379 SH   DFND 17 0 0 1,379
JAMF HLDG CORP COM 47074L105   174,099 8,919 SH   DFND 17 8,919 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
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   5,087 6,000 PRN   DFND 9 0 0 6,000
JANUX THERAPEUTICS INC COM 47103J105   142 12 SH   DFND 1 12 0 0
JANUX THERAPEUTICS INC COM 47103J105   140,220 11,813 SH   DFND 2 11,813 0 0
JANUX THERAPEUTICS INC COM 47103J105   62,234 5,243 SH   DFND 4 5,243 0 0
JANUX THERAPEUTICS INC COM 47103J105   3,193 269 SH   DFND 7 0 269 0
JANUX THERAPEUTICS INC COM 47103J105   47 4 SH   DFND 7 4 0 0
JANUX THERAPEUTICS INC COM 47103J105   9,033 761 SH   DFND 9 0 0 761
JANUX THERAPEUTICS INC COM 47103J105   4,499 379 SH   DFND 17 379 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   622,672 58,412 SH   DFND 2 58,412 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,285,392 589,624 SH   DFND 4 589,624 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   17,195 1,613 SH   DFND 7 0 1,613 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   320 30 SH   DFND 7 30 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   190,473 17,868 SH   DFND 9 0 0 17,868
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   796,632 74,731 SH   DFND 12 74,731 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   588,560 55,212 SH   DFND 17 0 0 55,212
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   318,286 29,858 SH   DFND 17 29,858 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,272 40 SH   DFND 9 0 0 40
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   11,295,840 181,722 SH   DFND 9 0 0 181,722
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   120,476,394 2,416,778 SH   DFND 9 0 0 2,416,778
JANUS DETROIT STR TR HENDERSON MTG 47103U852   169,067,445 3,694,655 SH   DFND 9 0 0 3,694,655
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   525,355 10,993 SH   DFND 4 10,993 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   328,348,894 6,870,661 SH   DFND 9 0 0 6,870,661
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,687,782 373,303 SH   DFND 9 0 0 373,303
JASPER THERAPEUTICS INC COM 471871103   424,700 310,000 SH   DFND 4 310,000 0 0
JASPER THERAPEUTICS INC COM 471871103   15,824 11,550 SH   DFND 9 0 0 11,550
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   12 100 SH   DFND 2 100 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   758,000 800,000 PRN   DFND 2 800,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   547,759 539,000 PRN   DFND 2 539,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   6,702,169 6,595,000 PRN   DFND 7 6,595,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   203,250 200,000 PRN   DFND 18 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   558,938 550,000 PRN   DFND 19 550,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   934,950 920,000 PRN   DFND 21 920,000 0 0
JD.COM INC SPON ADR CL A 47215P106   34,253,551 1,003,620 SH   DFND 1 1,003,620 0 0
JD.COM INC SPON ADR CL A 47215P106   37,186,751 1,089,562 SH   DFND 2 1,089,562 0 0
JD.COM INC SPON ADR CL A 47215P106   149,670,426 4,385,304 SH   DFND 4 4,385,304 0 0
JD.COM INC SPON ADR CL A 47215P106   19,033,250 557,669 SH   DFND 9 0 0 557,669
JD.COM INC SPON ADR CL A 47215P106   18,184,464 532,800 SH   DFND 16 532,800 0 0
JD.COM INC SPON ADR CL A 47215P106   2,119,847 62,110 SH   DFND 17 0 0 62,110
JD.COM INC SPON ADR CL A 47215P106   12,255,810 359,091 SH   DFND 17 359,091 0 0
JD.COM INC SPON ADR CL A 47215P106   744,034 21,800 SH   DFND 19 21,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109   923,851 27,852 SH   DFND 2 27,852 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,666,039 80,375 SH   DFND 4 80,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109   410,412 12,373 SH   DFND 7 0 12,373 0
JEFFERIES FINL GROUP INC COM 47233W109   563,061 16,975 SH   DFND 7 0 0 16,975
JEFFERIES FINL GROUP INC COM 47233W109   78,646 2,371 SH   DFND 7 2,371 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,193,038 186,706 SH   DFND 9 0 0 186,706
JEFFERIES FINL GROUP INC COM 47233W109   191,524 5,774 SH   DFND 9 5,774 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,317,879 100,026 SH   DFND 17 0 0 100,026
JEFFERIES FINL GROUP INC COM 47233W109   24,548,565 740,083 SH   DFND 17 740,083 0 0
JEFFERIES FINL GROUP INC COM 47233W109   348,285 10,500 SH   DFND 18 10,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,290,962 99,215 SH   DFND 19 99,215 0 0
JELD-WEN HLDG INC COM 47580P103   2,298 131 SH   DFND 1 131 0 0
JELD-WEN HLDG INC COM 47580P103   1,018,215 58,051 SH   DFND 2 58,051 0 0
JELD-WEN HLDG INC COM 47580P103   17,668,130 1,007,305 SH   DFND 4 1,007,305 0 0
JELD-WEN HLDG INC COM 47580P103   29,520 1,683 SH   DFND 7 0 1,683 0
JELD-WEN HLDG INC COM 47580P103   544 31 SH   DFND 7 31 0 0
JELD-WEN HLDG INC COM 47580P103   72,931 4,158 SH   DFND 9 0 0 4,158
JELD-WEN HLDG INC COM 47580P103   615,864 35,112 SH   DFND 17 0 0 35,112
JELD-WEN HLDG INC COM 47580P103   2,231,211 127,207 SH   DFND 17 127,207 0 0
JETBLUE AWYS CORP COM 477143101   9,502,820 1,072,553 SH   DFND 2 1,072,553 0 0
JETBLUE AWYS CORP COM 477143101   5,570,911 628,771 SH   DFND 4 628,771 0 0
JETBLUE AWYS CORP COM 477143101   31,418 3,546 SH   DFND 7 0 3,546 0
JETBLUE AWYS CORP COM 477143101   275 31 SH   DFND 7 31 0 0
JETBLUE AWYS CORP COM 477143101   4,473,671 504,929 SH   DFND 9 0 0 504,929
JETBLUE AWYS CORP COM 477143101   163 18 SH   DFND 9 18 0 0
JETBLUE AWYS CORP COM 477143101   930,247 104,994 SH   DFND 17 0 0 104,994
JETBLUE AWYS CORP COM 477143101   9,065,164 1,023,156 SH   DFND 17 1,023,156 0 0
JETBLUE AWYS CORP COM 477143101   10,543 1,190 SH   DFND 18 1,190 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   1,056 200 SH   DFND 4 200 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   628 119 SH   DFND 17 119 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   1,503,581 1,366,892 SH   DFND 4 1,366,892 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   12,671,644 285,526 SH   DFND 1 285,526 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   111,305 2,508 SH   DFND 2 2,508 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   28,412,564 640,211 SH   DFND 4 640,211 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   960,827 21,650 SH   DFND 9 0 0 21,650
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   11,245,892 253,400 SH   DFND 16 253,400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   80,994 1,825 SH   DFND 17 0 0 1,825
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   786,325 17,718 SH   DFND 17 17,718 0 0
JOANN INC COM 47768J101   760 869 SH   DFND 1 869 0 0
JOANN INC COM 47768J101   4 5 SH   DFND 2 5 0 0
JOANN INC COM 47768J101   2,512 2,874 SH   DFND 4 2,874 0 0
JOANN INC COM 47768J101   87 100 SH   DFND 7 0 100 0
JOANN INC COM 47768J101   13,513 15,461 SH   DFND 9 0 0 15,461
JOANN INC COM 47768J101   172 197 SH   DFND 17 0 0 197
JOANN INC COM 47768J101   1,078 1,233 SH   DFND 17 1,233 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   54,464 449 SH   DFND 1 449 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,181,076 75,689 SH   DFND 2 75,689 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,637,649 79,453 SH   DFND 4 79,453 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   75,449 622 SH   DFND 7 0 622 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   42,576 351 SH   DFND 7 0 0 351
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,213 10 SH   DFND 7 10 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   644,952 5,317 SH   DFND 9 0 0 5,317
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,744,753 30,871 SH   DFND 17 0 0 30,871
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,722,889 80,155 SH   DFND 17 80,155 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,068,772 17,055 SH   DFND 18 17,055 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   808,620 851,000 PRN   DFND 2 851,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   33,063,266 602,355 SH   DFND 9 0 0 602,355
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   72 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   141,243,542 2,842,494 SH   DFND 9 0 0 2,842,494
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   83 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   82 1 SH   DFND 15 0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   154,372 3,106 SH   DFND 17 3,106 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,340,984 54,225 SH   DFND 9 0 0 54,225
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   13,208,005 394,740 SH   DFND 9 0 0 394,740
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,839,065 348,523 SH   DFND 9 0 0 348,523
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   10,237,437 949,669 SH   DFND 9 0 0 949,669
JOHN MARSHALL BANCORP INC COM 47805L101   169,941 8,459 SH   DFND 2 8,459 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   3,958 197 SH   DFND 4 197 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   1,848 92 SH   DFND 7 0 92 0
JOHN MARSHALL BANCORP INC COM 47805L101   69,672 3,468 SH   DFND 17 3,468 0 0
JOHNSON & JOHNSON COM 478160104   6,702,567 40,494 SH   DFND 1 40,494 0 0
JOHNSON & JOHNSON COM 478160104   139,463,511 842,578 SH   DFND 2 842,578 0 0
JOHNSON & JOHNSON COM 478160104   486,744,498 2,940,699 SH   DFND 4 2,940,699 0 0
JOHNSON & JOHNSON COM 478160104   2,286,328 13,813 SH   DFND 5 13,813 0 0
JOHNSON & JOHNSON COM 478160104   8,262,427 49,918 SH   DFND 7 0 49,918 0
JOHNSON & JOHNSON COM 478160104   19,513,135 117,889 SH   DFND 7 0 0 117,889
JOHNSON & JOHNSON COM 478160104   22,804,021 137,772 SH   DFND 7 137,772 0 0
JOHNSON & JOHNSON COM 478160104   5,507,181 33,272 SH   DFND 8 0 0 33,272
JOHNSON & JOHNSON COM 478160104   3,699,715,329 22,352,074 SH   DFND 9 0 0 22,352,074
JOHNSON & JOHNSON COM 478160104   507,927 3,068 SH   DFND 9 3,068 0 0
JOHNSON & JOHNSON COM 478160104   59,753 361 SH   DFND 13 0 0 361
JOHNSON & JOHNSON COM 478160104   491,599,182 2,970,028 SH   DFND 17 0 0 2,970,028
JOHNSON & JOHNSON COM 478160104   1,402,669,451 8,474,320 SH   DFND 17 8,474,320 0 0
JOHNSON & JOHNSON COM 478160104   625,004 3,776 SH   DFND 18 0 0 3,776
JOHNSON & JOHNSON COM 478160104   110,421,040 667,116 SH   DFND 18 667,116 0 0
JOHNSON & JOHNSON COM 478160104   450,959,737 2,724,503 SH   DFND 21 2,724,503 0 0
JOHNSON & JOHNSON COM 478160104   49,248,490 297,538 SH   DFND 22 297,538 0 0
JOHNSON OUTDOORS INC CL A 479167108   220,728 3,592 SH   DFND 2 3,592 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,883,862 79,477 SH   DFND 4 79,477 0 0
JOHNSON OUTDOORS INC CL A 479167108   6,821 111 SH   DFND 7 0 111 0
JOHNSON OUTDOORS INC CL A 479167108   123 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108   113,252 1,843 SH   DFND 9 0 0 1,843
JOHNSON OUTDOORS INC CL A 479167108   169,663 2,761 SH   DFND 17 0 0 2,761
JOHNSON OUTDOORS INC CL A 479167108   799,856 13,016 SH   DFND 17 13,016 0 0
JOINT CORP COM 47973J102   1,418 105 SH   DFND 1 105 0 0
JOINT CORP COM 47973J102   132,098 9,785 SH   DFND 2 9,785 0 0
JOINT CORP COM 47973J102   3,071,237 227,499 SH   DFND 4 227,499 0 0
JOINT CORP COM 47973J102   1,445 107 SH   DFND 7 0 107 0
JOINT CORP COM 47973J102   21,411 1,586 SH   DFND 9 0 0 1,586
JOINT CORP COM 47973J102   2,012 149 SH   DFND 17 0 0 149
JOINT CORP COM 47973J102   45,995 3,407 SH   DFND 17 3,407 0 0
JONES LANG LASALLE INC COM 48020Q107   467 3 SH   DFND 1 3 0 0
JONES LANG LASALLE INC COM 48020Q107   2,307,086 14,808 SH   DFND 2 14,808 0 0
JONES LANG LASALLE INC COM 48020Q107   3,175,204 20,380 SH   DFND 4 20,380 0 0
JONES LANG LASALLE INC COM 48020Q107   591,261 3,795 SH   DFND 5 3,795 0 0
JONES LANG LASALLE INC COM 48020Q107   146,764 942 SH   DFND 7 0 942 0
JONES LANG LASALLE INC COM 48020Q107   242,269 1,555 SH   DFND 7 0 0 1,555
JONES LANG LASALLE INC COM 48020Q107   431,722 2,771 SH   DFND 7 2,771 0 0
JONES LANG LASALLE INC COM 48020Q107   2,922,371 18,757 SH   DFND 9 0 0 18,757
JONES LANG LASALLE INC COM 48020Q107   3,840,487 24,650 SH   DFND 17 0 0 24,650
JONES LANG LASALLE INC COM 48020Q107   18,351,337 117,787 SH   DFND 17 117,787 0 0
JONES LANG LASALLE INC COM 48020Q107   5,998,300 38,500 SH   DFND 18 38,500 0 0
JONES LANG LASALLE INC COM 48020Q107   683,558 4,387 SH   DFND 19 0 0 4,387
JONES LANG LASALLE INC COM 48020Q107   3,830,031 24,583 SH   DFND 19 24,583 0 0
JONES LANG LASALLE INC COM 48020Q107   5,175,593 33,219 SH   DFND 20 0 0 33,219
JONES LANG LASALLE INC COM 48020Q107   207,575,612 1,332,321 SH   DFND 20 1,332,321 0 0
ZIFF DAVIS INC COM 48123V102   3,573 51 SH   DFND 1 51 0 0
ZIFF DAVIS INC COM 48123V102   2,859,639 40,817 SH   DFND 2 40,817 0 0
ZIFF DAVIS INC COM 48123V102   10,895,521 155,517 SH   DFND 4 155,517 0 0
ZIFF DAVIS INC COM 48123V102   308,754 4,407 SH   DFND 7 0 4,407 0
ZIFF DAVIS INC COM 48123V102   4,134 59 SH   DFND 7 59 0 0
ZIFF DAVIS INC COM 48123V102   902,303 12,879 SH   DFND 9 0 0 12,879
ZIFF DAVIS INC COM 48123V102   14,294,622 204,034 SH   DFND 17 0 0 204,034
ZIFF DAVIS INC COM 48123V102   3,627,146 51,772 SH   DFND 17 51,772 0 0
ZIFF DAVIS INC COM 48123V102   811,715 11,586 SH   DFND 18 11,586 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,512 442 SH   DFND 1 442 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   88,479 25,871 SH   DFND 2 25,871 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   787,366 230,224 SH   DFND 4 230,224 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   423,670 123,880 SH   DFND 9 0 0 123,880
JUNIPER NETWORKS INC COM 48203R104   405,974 12,958 SH   DFND 1 12,958 0 0
JUNIPER NETWORKS INC COM 48203R104   7,837,106 250,147 SH   DFND 2 250,147 0 0
JUNIPER NETWORKS INC COM 48203R104   16,414,978 523,938 SH   DFND 4 523,938 0 0
JUNIPER NETWORKS INC COM 48203R104   1,168,327 37,291 SH   DFND 5 37,291 0 0
JUNIPER NETWORKS INC COM 48203R104   196,533 6,273 SH   DFND 7 0 6,273 0
JUNIPER NETWORKS INC COM 48203R104   801,923 25,596 SH   DFND 7 0 0 25,596
JUNIPER NETWORKS INC COM 48203R104   265,929 8,488 SH   DFND 7 8,488 0 0
JUNIPER NETWORKS INC COM 48203R104   4,258,656 135,929 SH   DFND 9 0 0 135,929
JUNIPER NETWORKS INC COM 48203R104   8,219,990 262,368 SH   DFND 17 0 0 262,368
JUNIPER NETWORKS INC COM 48203R104   54,171,642 1,729,066 SH   DFND 17 1,729,066 0 0
JUNIPER NETWORKS INC COM 48203R104   6,426,535 205,124 SH   DFND 18 205,124 0 0
JUNIPER NETWORKS INC COM 48203R104   670,482 21,400 SH   DFND 19 0 0 21,400
JUNIPER NETWORKS INC COM 48203R104   3,522,463 112,431 SH   DFND 19 112,431 0 0
JUNIPER NETWORKS INC COM 48203R104   1,513,239 48,300 SH   DFND 21 48,300 0 0
JUPITER WELLNESS INC COM NEW 48208F105   4,200 10,001 SH   DFND 9 0 0 10,001
OPENLANE INC COM 48238T109   198 13 SH   DFND 1 13 0 0
OPENLANE INC COM 48238T109   1,315,282 86,418 SH   DFND 2 86,418 0 0
OPENLANE INC COM 48238T109   6,821,056 448,164 SH   DFND 4 448,164 0 0
OPENLANE INC COM 48238T109   32,556 2,139 SH   DFND 7 0 2,139 0
OPENLANE INC COM 48238T109   98,215 6,453 SH   DFND 7 0 0 6,453
OPENLANE INC COM 48238T109   654 43 SH   DFND 7 43 0 0
OPENLANE INC COM 48238T109   108,290 7,115 SH   DFND 9 0 0 7,115
OPENLANE INC COM 48238T109   7,951,103 522,411 SH   DFND 17 0 0 522,411
OPENLANE INC COM 48238T109   2,915,660 191,567 SH   DFND 17 191,567 0 0
OPENLANE INC COM 48238T109   4,140 272 SH   DFND 18 272 0 0
OPENLANE INC COM 48238T109   632,361 41,548 SH   DFND 20 0 0 41,548
OPENLANE INC COM 48238T109   5,584,872 366,943 SH   DFND 20 366,943 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   609,045 16,732 SH   DFND 1 16,732 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   258,258 7,095 SH   DFND 4 7,095 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,199,019 60,412 SH   DFND 9 0 0 60,412
KB FINL GROUP INC SPONSORED ADR 48241A105   3,883,747 106,696 SH   DFND 17 0 0 106,696
KB FINL GROUP INC SPONSORED ADR 48241A105   33,715,379 926,246 SH   DFND 17 926,246 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,094 85 SH   DFND 18 85 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   6,828 187 SH   DFND 19 0 0 187
KBR INC COM 48242W106   3,047,410 46,840 SH   DFND 2 46,840 0 0
KBR INC COM 48242W106   16,869,472 259,291 SH   DFND 4 259,291 0 0
KBR INC COM 48242W106   174,296 2,679 SH   DFND 7 0 2,679 0
KBR INC COM 48242W106   535,704 8,234 SH   DFND 7 0 0 8,234
KBR INC COM 48242W106   2,863 44 SH   DFND 7 44 0 0
KBR INC COM 48242W106   14,532,322 223,368 SH   DFND 9 0 0 223,368
KBR INC COM 48242W106   4,957,538 76,199 SH   DFND 17 0 0 76,199
KBR INC COM 48242W106   14,083,910 216,475 SH   DFND 17 216,475 0 0
KBR INC COM 48242W106   11,190 172 SH   DFND 18 172 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   17,906 7,000 PRN   DFND 2 7,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   10,232 4,000 PRN   DFND 9 0 0 4,000
KLA CORP COM NEW 482480100   1,047,158 2,159 SH   DFND 1 2,159 0 0
KLA CORP COM NEW 482480100   35,065,006 72,296 SH   DFND 2 72,296 0 0
KLA CORP COM NEW 482480100   97,909,532 201,867 SH   DFND 4 201,867 0 0
KLA CORP COM NEW 482480100   34,921 72 SH   DFND 5 72 0 0
KLA CORP COM NEW 482480100   1,350,296 2,784 SH   DFND 7 0 2,784 0
KLA CORP COM NEW 482480100   4,368,796 9,007 SH   DFND 7 0 0 9,007
KLA CORP COM NEW 482480100   3,265,640 6,733 SH   DFND 7 6,733 0 0
KLA CORP COM NEW 482480100   102,465,568 211,260 SH   DFND 9 0 0 211,260
KLA CORP COM NEW 482480100   232,325 479 SH   DFND 9 479 0 0
KLA CORP COM NEW 482480100   43,880,570 90,471 SH   DFND 17 0 0 90,471
KLA CORP COM NEW 482480100   237,336,249 489,332 SH   DFND 17 489,332 0 0
KLA CORP COM NEW 482480100   19,742,739 40,705 SH   DFND 18 40,705 0 0
KLA CORP COM NEW 482480100   9,829,415 20,266 SH   DFND 19 20,266 0 0
KLA CORP COM NEW 482480100   1,356,116 2,796 SH   DFND 21 2,796 0 0
KE HLDGS INC SPONSORED ADS 482497104   261,642 17,619 SH   DFND 00 17,619 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,801,831 727,396 SH   DFND 1 727,396 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,671,397 112,552 SH   DFND 2 112,552 0 0
KE HLDGS INC SPONSORED ADS 482497104   51,848,998 3,491,515 SH   DFND 4 3,491,515 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,691,712 113,920 SH   DFND 6 113,920 0 0
KE HLDGS INC SPONSORED ADS 482497104   17,057,824 1,148,675 SH   DFND 7 0 1,148,675 0
KE HLDGS INC SPONSORED ADS 482497104   198,365,305 13,357,933 SH   DFND 7 13,357,933 0 0
KE HLDGS INC SPONSORED ADS 482497104   21,369 1,439 SH   DFND 8 0 0 1,439
KE HLDGS INC SPONSORED ADS 482497104   101,158 6,812 SH   DFND 8 6,812 0 0
KE HLDGS INC SPONSORED ADS 482497104   26,359 1,775 SH   DFND 9 0 0 1,775
KE HLDGS INC SPONSORED ADS 482497104   959,310 64,600 SH   DFND 16 64,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   915,250 61,633 SH   DFND 17 0 0 61,633
KE HLDGS INC SPONSORED ADS 482497104   8,562,866 576,624 SH   DFND 17 576,624 0 0
KE HLDGS INC SPONSORED ADS 482497104   54,945 3,700 SH   DFND 21 3,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   50,921 4,386 SH   DFND 2 4,386 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   4,057,300 349,466 SH   DFND 9 0 0 349,466
KKR INCOME OPPORTUNITIES FD COM 48249T106   8,198,300 706,141 SH   DFND 17 0 0 706,141
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,579,935 136,084 SH   DFND 17 136,084 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,962 286 SH   DFND 4 286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   486,520 39,977 SH   DFND 2 39,977 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,865,710 153,304 SH   DFND 4 153,304 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   12,681 1,042 SH   DFND 7 0 1,042 0
KKR REAL ESTATE FIN TR INC COM 48251K100   85,969 7,064 SH   DFND 7 0 0 7,064
KKR REAL ESTATE FIN TR INC COM 48251K100   195 16 SH   DFND 7 16 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,855,368 398,962 SH   DFND 9 0 0 398,962
KKR REAL ESTATE FIN TR INC COM 48251K100   847,501 69,638 SH   DFND 17 0 0 69,638
KKR REAL ESTATE FIN TR INC COM 48251K100   4,791,963 393,752 SH   DFND 17 393,752 0 0
KKR & CO INC COM 48251W104   5,600 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104   23,072 412 SH   DFND 1 412 0 0
KKR & CO INC COM 48251W104   5,976,208 106,718 SH   DFND 2 106,718 0 0
KKR & CO INC COM 48251W104   59,005,296 1,053,666 SH   DFND 4 1,053,666 0 0
KKR & CO INC COM 48251W104   623,056 11,126 SH   DFND 7 0 11,126 0
KKR & CO INC COM 48251W104   1,133,545 20,241 SH   DFND 7 0 0 20,241
KKR & CO INC COM 48251W104   734,608 13,118 SH   DFND 7 13,118 0 0
KKR & CO INC COM 48251W104   119,715,086 2,137,769 SH   DFND 9 0 0 2,137,769
KKR & CO INC COM 48251W104   96 1 SH   DFND 9 1 0 0
KKR & CO INC COM 48251W104   9,090,462 162,329 SH   DFND 17 0 0 162,329
KKR & CO INC COM 48251W104   28,106,914 501,909 SH   DFND 17 501,909 0 0
KKR & CO INC COM 48251W104   2,145,808 38,318 SH   DFND 18 38,318 0 0
KKR & CO INC COM 48251W104   6,170,304 110,184 SH   DFND 19 110,184 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   94,062 1,428 SH   DFND 2 1,428 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   225,671 3,426 SH   DFND 9 0 0 3,426
KKR & CO INC 6% MCONV PFD C 48251W401   249,450 3,787 SH   DFND 17 0 0 3,787
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   86,111 8,850 SH   DFND 2 8,850 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   1,341,767 137,900 SH   DFND 4 137,900 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   68 7 SH   DFND 9 0 0 7
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   863,538 88,750 SH   DFND 17 0 0 88,750
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   9,711 998 SH   DFND 17 998 0 0
KT CORP SPONSORED ADR 48268K101   53,578,577 4,741,467 SH   DFND 4 4,741,467 0 0
KT CORP SPONSORED ADR 48268K101   8,331,828 737,329 SH   DFND 9 0 0 737,329
KT CORP SPONSORED ADR 48268K101   31,046,750 2,747,500 SH   DFND 16 2,747,500 0 0
KT CORP SPONSORED ADR 48268K101   1,835,293 162,415 SH   DFND 17 0 0 162,415
KT CORP SPONSORED ADR 48268K101   9,764,616 864,125 SH   DFND 17 864,125 0 0
KVH INDS INC COM 482738101   113,309 12,397 SH   DFND 2 12,397 0 0
KVH INDS INC COM 482738101   123,162 13,475 SH   DFND 4 13,475 0 0
KVH INDS INC COM 482738101   1,033 113 SH   DFND 9 0 0 113
KVH INDS INC COM 482738101   10,182 1,114 SH   DFND 17 0 0 1,114
KVH INDS INC COM 482738101   46,157 5,050 SH   DFND 17 5,050 0 0
KADANT INC COM 48282T104   35,314 159 SH   DFND 1 159 0 0
KADANT INC COM 48282T104   1,868,305 8,412 SH   DFND 2 8,412 0 0
KADANT INC COM 48282T104   3,754,156 16,903 SH   DFND 4 16,903 0 0
KADANT INC COM 48282T104   51,083 230 SH   DFND 7 0 230 0
KADANT INC COM 48282T104   888 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104   559,026 2,517 SH   DFND 9 0 0 2,517
KADANT INC COM 48282T104   3,880,309 17,471 SH   DFND 17 0 0 17,471
KADANT INC COM 48282T104   1,472,546 6,630 SH   DFND 17 6,630 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   358 5 SH   DFND 1 5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,233,139 17,213 SH   DFND 2 17,213 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,117,701 43,519 SH   DFND 4 43,519 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   22,710 317 SH   DFND 7 0 317 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   430 6 SH   DFND 7 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   482,925 6,741 SH   DFND 9 0 0 6,741
KAISER ALUMINUM CORP COM PAR $0.01 483007704   618,252 8,629 SH   DFND 17 0 0 8,629
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,855,566 39,859 SH   DFND 17 39,859 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   16,801 21,397 SH   DFND 9 0 0 21,397
KALA PHARMACEUTICALS INC COM NEW 483119202   15 1 SH   DFND 2 1 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   12,708 871 SH   DFND 4 871 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   11,395 781 SH   DFND 9 0 0 781
KALEYRA INC *W EXP 11/25/202 483379111   3,992 28,536 SH   DFND 9 0 0 28,536
KALEYRA INC COM 483379202   4,792 711 SH   DFND 1 711 0 0
KALEYRA INC COM 483379202   142 21 SH   DFND 2 21 0 0
KALEYRA INC COM 483379202   387,988 57,565 SH   DFND 4 57,565 0 0
KALEYRA INC COM 483379202   580 86 SH   DFND 7 0 86 0
KALEYRA INC COM 483379202   12,981 1,926 SH   DFND 9 0 0 1,926
KALEYRA INC COM 483379202   11,741 1,742 SH   DFND 17 0 0 1,742
KALEYRA INC COM 483379202   177,639 26,356 SH   DFND 17 26,356 0 0
KALTURA INC COM 483467106   123,482 58,246 SH   DFND 2 58,246 0 0
KALTURA INC COM 483467106   72,413 34,157 SH   DFND 4 34,157 0 0
KALTURA INC COM 483467106   1,590 750 SH   DFND 9 0 0 750
KALTURA INC COM 483467106   35,432 16,713 SH   DFND 17 16,713 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   149,229 16,581 SH   DFND 2 16,581 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   147,060 16,340 SH   DFND 4 16,340 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,872 208 SH   DFND 7 0 208 0
KALVISTA PHARMACEUTICALS INC COM 483497103   158,634 17,626 SH   DFND 9 0 0 17,626
KALVISTA PHARMACEUTICALS INC COM 483497103   29,853 3,317 SH   DFND 17 0 0 3,317
KALVISTA PHARMACEUTICALS INC COM 483497103   1,336,959 148,551 SH   DFND 17 148,551 0 0
KAMAN CORP COM 483548103   465,676 19,140 SH   DFND 2 19,140 0 0
KAMAN CORP COM 483548103   4,540,757 186,632 SH   DFND 4 186,632 0 0
KAMAN CORP COM 483548103   12,603 518 SH   DFND 7 0 518 0
KAMAN CORP COM 483548103   1,557 64 SH   DFND 7 64 0 0
KAMAN CORP COM 483548103   98,318 4,041 SH   DFND 9 0 0 4,041
KAMAN CORP COM 483548103   3,676,193 151,097 SH   DFND 17 0 0 151,097
KAMAN CORP COM 483548103   3,956,498 162,618 SH   DFND 17 162,618 0 0
KAMAN CORP COM 483548103   191,015 7,851 SH   DFND 18 7,851 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   117,486 122,000 PRN   DFND 2 122,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   15,408 16,000 PRN   DFND 9 0 0 16,000
KANDI TECHNOLOGIES GROUP INC COM 483709101   1,616 408 SH   DFND 1 408 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   642 162 SH   DFND 2 162 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   501,732 126,700 SH   DFND 4 126,700 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   40,748 10,290 SH   DFND 9 0 0 10,290
KANZHUN LIMITED SPONSORED ADS 48553T106   3,056,158 203,067 SH   DFND 1 203,067 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   135,691 9,016 SH   DFND 2 9,016 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   148,799,817 9,887,031 SH   DFND 4 9,887,031 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   13,545 900 SH   DFND 7 0 900 0
KANZHUN LIMITED SPONSORED ADS 48553T106   173,752 11,545 SH   DFND 9 0 0 11,545
KANZHUN LIMITED SPONSORED ADS 48553T106   9,210,600 612,000 SH   DFND 16 612,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   499,780 33,208 SH   DFND 17 0 0 33,208
KANZHUN LIMITED SPONSORED ADS 48553T106   1,843,821 122,513 SH   DFND 17 122,513 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   21,070 1,400 SH   DFND 21 1,400 0 0
KARAT PACKAGING INC COM 48563L101   72,964 3,998 SH   DFND 2 3,998 0 0
KARAT PACKAGING INC COM 48563L101   193,669 10,612 SH   DFND 4 10,612 0 0
KARAT PACKAGING INC COM 48563L101   967 53 SH   DFND 7 0 53 0
KARAT PACKAGING INC COM 48563L101   10,822 593 SH   DFND 9 0 0 593
KARAT PACKAGING INC COM 48563L101   274 15 SH   DFND 17 0 0 15
KARAT PACKAGING INC COM 48563L101   1,405 77 SH   DFND 17 77 0 0
KARUNA THERAPEUTICS INC COM 48576A100   274,749 1,267 SH   DFND 1 1,267 0 0
KARUNA THERAPEUTICS INC COM 48576A100   805,164 3,713 SH   DFND 2 3,713 0 0
KARUNA THERAPEUTICS INC COM 48576A100   16,160,529 74,524 SH   DFND 4 74,524 0 0
KARUNA THERAPEUTICS INC COM 48576A100   126,424 583 SH   DFND 7 0 583 0
KARUNA THERAPEUTICS INC COM 48576A100   1,952 9 SH   DFND 7 9 0 0
KARUNA THERAPEUTICS INC COM 48576A100   291,880 1,346 SH   DFND 9 0 0 1,346
KARUNA THERAPEUTICS INC COM 48576A100   607,614 2,802 SH   DFND 17 0 0 2,802
KARUNA THERAPEUTICS INC COM 48576A100   4,309,460 19,873 SH   DFND 17 19,873 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   5 3 SH   DFND 1 3 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   153,924 85,991 SH   DFND 2 85,991 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   109,276 61,048 SH   DFND 4 61,048 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   3,231 1,805 SH   DFND 7 0 1,805 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   68 38 SH   DFND 7 38 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   453,670 253,447 SH   DFND 9 0 0 253,447
KARYOPHARM THERAPEUTICS INC COM 48576U106   9,492 5,303 SH   DFND 17 0 0 5,303
KARYOPHARM THERAPEUTICS INC COM 48576U106   26,279 14,681 SH   DFND 17 14,681 0 0
KATAPULT HOLDINGS INC COM 485859102   12,277 13,641 SH   DFND 4 13,641 0 0
KATAPULT HOLDINGS INC COM 485859102   3,210 3,567 SH   DFND 9 0 0 3,567
KAYNE ANDERSON ENERGY INFRST COM 486606106   69,727 8,566 SH   DFND 4 8,566 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   44,677,089 5,488,585 SH   DFND 9 0 0 5,488,585
KAYNE ANDERSON ENERGY INFRST COM 486606106   14 1 SH   DFND 9 1 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   49,373 6,954 SH   DFND 4 6,954 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,514,186 776,645 SH   DFND 9 0 0 776,645
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   7 1 SH   DFND 9 1 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,015,859 706,458 SH   DFND 17 0 0 706,458
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   56,940 8,019 SH   DFND 17 8,019 0 0
KB HOME COM 48666K109   48,607 940 SH   DFND 1 940 0 0
KB HOME COM 48666K109   4,294,102 83,042 SH   DFND 2 83,042 0 0
KB HOME COM 48666K109   8,142,825 157,471 SH   DFND 4 157,471 0 0
KB HOME COM 48666K109   436,588 8,443 SH   DFND 7 0 8,443 0
KB HOME COM 48666K109   1,347,666 26,062 SH   DFND 7 26,062 0 0
KB HOME COM 48666K109   1,863,215 36,032 SH   DFND 9 0 0 36,032
KB HOME COM 48666K109   6,541,315 126,500 SH   DFND 16 126,500 0 0
KB HOME COM 48666K109   4,063,047 78,573 SH   DFND 17 0 0 78,573
KB HOME COM 48666K109   12,859,535 248,685 SH   DFND 17 248,685 0 0
KB HOME COM 48666K109   6,722 130 SH   DFND 18 130 0 0
KB HOME COM 48666K109   2,180,869 42,175 SH   DFND 19 42,175 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   234,958 202,550 SH   DFND 4 202,550 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   2,320 2,000 SH   DFND 9 0 0 2,000
KEARNY FINL CORP MD COM 48716P108   284,397 40,340 SH   DFND 2 40,340 0 0
KEARNY FINL CORP MD COM 48716P108   84,572 11,996 SH   DFND 4 11,996 0 0
KEARNY FINL CORP MD COM 48716P108   8,284 1,175 SH   DFND 7 0 1,175 0
KEARNY FINL CORP MD COM 48716P108   176 25 SH   DFND 7 25 0 0
KEARNY FINL CORP MD COM 48716P108   161,375 22,890 SH   DFND 9 0 0 22,890
KEARNY FINL CORP MD COM 48716P108   11,527 1,635 SH   DFND 17 0 0 1,635
KEARNY FINL CORP MD COM 48716P108   146,413 20,767 SH   DFND 17 20,767 0 0
KEARNY FINL CORP MD COM 48716P108   831,900 118,000 SH   DFND 18 118,000 0 0
KELLOGG CO COM 487836108   186,024 2,760 SH   DFND 1 2,760 0 0
KELLOGG CO COM 487836108   12,233,100 181,500 SH   DFND 2 181,500 0 0
KELLOGG CO COM 487836108   39,697,387 588,982 SH   DFND 4 588,982 0 0
KELLOGG CO COM 487836108   1,204,438 17,870 SH   DFND 5 17,870 0 0
KELLOGG CO COM 487836108   335,922 4,984 SH   DFND 7 0 4,984 0
KELLOGG CO COM 487836108   34,509 512 SH   DFND 7 0 0 512
KELLOGG CO COM 487836108   1,171,682 17,384 SH   DFND 7 17,384 0 0
KELLOGG CO COM 487836108   532,999 7,908 SH   DFND 8 0 0 7,908
KELLOGG CO COM 487836108   3,468,741 51,465 SH   DFND 8 51,465 0 0
KELLOGG CO COM 487836108   68,191,976 1,011,750 SH   DFND 9 0 0 1,011,750
KELLOGG CO COM 487836108   78 1 SH   DFND 9 1 0 0
KELLOGG CO COM 487836108   21,654,179 321,278 SH   DFND 17 0 0 321,278
KELLOGG CO COM 487836108   60,878,418 903,240 SH   DFND 17 903,240 0 0
KELLOGG CO COM 487836108   837,512 12,426 SH   DFND 18 12,426 0 0
KELLOGG CO COM 487836108   22,004 326 SH   DFND 19 0 0 326
KELLOGG CO COM 487836108   7,688,048 114,066 SH   DFND 19 114,066 0 0
KELLOGG CO COM 487836108   4,941,835 73,321 SH   DFND 21 73,321 0 0
KELLY SVCS INC CL A 488152208   916 52 SH   DFND 1 52 0 0
KELLY SVCS INC CL A 488152208   397,194 22,555 SH   DFND 2 22,555 0 0
KELLY SVCS INC CL A 488152208   1,976,300 112,226 SH   DFND 4 112,226 0 0
KELLY SVCS INC CL A 488152208   11,306 642 SH   DFND 7 0 642 0
KELLY SVCS INC CL A 488152208   1,409 80 SH   DFND 7 80 0 0
KELLY SVCS INC CL A 488152208   291,093 16,530 SH   DFND 9 0 0 16,530
KELLY SVCS INC CL A 488152208   768,423 43,635 SH   DFND 17 0 0 43,635
KELLY SVCS INC CL A 488152208   1,873,753 106,402 SH   DFND 17 106,402 0 0
KEMPER CORP COM 488401100   145 3 SH   DFND 1 3 0 0
KEMPER CORP COM 488401100   360,020 7,460 SH   DFND 2 7,460 0 0
KEMPER CORP COM 488401100   400,896 8,307 SH   DFND 4 8,307 0 0
KEMPER CORP COM 488401100   60,663 1,257 SH   DFND 7 0 1,257 0
KEMPER CORP COM 488401100   1,062 22 SH   DFND 7 22 0 0
KEMPER CORP COM 488401100   1,095,792 22,706 SH   DFND 9 0 0 22,706
KEMPER CORP COM 488401100   1,549,385 32,104 SH   DFND 17 0 0 32,104
KEMPER CORP COM 488401100   5,228,143 108,332 SH   DFND 17 108,332 0 0
KEMPER CORP COM 488401100   671,490 13,914 SH   DFND 18 13,914 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   131,279 25,741 SH   DFND 2 25,741 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   107,457 21,070 SH   DFND 4 21,070 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   15,790 3,096 SH   DFND 9 0 0 3,096
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,397 470 SH   DFND 17 0 0 470
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,472 1,073 SH   DFND 17 1,073 0 0
KENNAMETAL INC COM 489170100   142 5 SH   DFND 1 5 0 0
KENNAMETAL INC COM 489170100   3,730,758 131,411 SH   DFND 2 131,411 0 0
KENNAMETAL INC COM 489170100   10,538,482 371,204 SH   DFND 4 371,204 0 0
KENNAMETAL INC COM 489170100   44,345 1,562 SH   DFND 7 0 1,562 0
KENNAMETAL INC COM 489170100   166,621 5,869 SH   DFND 7 0 0 5,869
KENNAMETAL INC COM 489170100   795 28 SH   DFND 7 28 0 0
KENNAMETAL INC COM 489170100   886,165 31,214 SH   DFND 9 0 0 31,214
KENNAMETAL INC COM 489170100   3,080,158 108,494 SH   DFND 17 0 0 108,494
KENNAMETAL INC COM 489170100   5,461,500 192,374 SH   DFND 17 192,374 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   62,887 3,851 SH   DFND 1 3,851 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,935,334 118,514 SH   DFND 2 118,514 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,854,729 297,289 SH   DFND 4 297,289 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   38,702 2,370 SH   DFND 7 0 2,370 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   686 42 SH   DFND 7 42 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,574,939 96,444 SH   DFND 9 0 0 96,444
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,202,639 134,882 SH   DFND 17 0 0 134,882
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,532,536 216,321 SH   DFND 17 216,321 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   22,161 3,567 SH   DFND 9 0 0 3,567
KENVUE INC COM 49177J102   10,244,302 387,748 SH   DFND 4 387,748 0 0
KENVUE INC COM 49177J102   78,388 2,967 SH   DFND 5 2,967 0 0
KENVUE INC COM 49177J102   8,278,047 313,325 SH   DFND 9 0 0 313,325
KENVUE INC COM 49177J102   1,202,955 45,532 SH   DFND 17 0 0 45,532
KENVUE INC COM 49177J102   53 2 SH   DFND 17 2 0 0
KEROS THERAPEUTICS INC COM 492327101   4,420 110 SH   DFND 1 110 0 0
KEROS THERAPEUTICS INC COM 492327101   911,564 22,687 SH   DFND 2 22,687 0 0
KEROS THERAPEUTICS INC COM 492327101   913,412 22,733 SH   DFND 4 22,733 0 0
KEROS THERAPEUTICS INC COM 492327101   13,862 345 SH   DFND 7 0 345 0
KEROS THERAPEUTICS INC COM 492327101   241 6 SH   DFND 7 6 0 0
KEROS THERAPEUTICS INC COM 492327101   14,063 350 SH   DFND 9 0 0 350
KEROS THERAPEUTICS INC COM 492327101   1,326 33 SH   DFND 17 0 0 33
KEROS THERAPEUTICS INC COM 492327101   141,996 3,534 SH   DFND 17 3,534 0 0
KEURIG DR PEPPER INC COM 49271V100   168,702 5,395 SH   DFND 1 5,395 0 0
KEURIG DR PEPPER INC COM 49271V100   31,343,141 1,002,339 SH   DFND 2 1,002,339 0 0
KEURIG DR PEPPER INC COM 49271V100   70,687,555 2,260,555 SH   DFND 4 2,260,555 0 0
KEURIG DR PEPPER INC COM 49271V100   46,968 1,502 SH   DFND 5 1,502 0 0
KEURIG DR PEPPER INC COM 49271V100   494,566 15,816 SH   DFND 7 0 15,816 0
KEURIG DR PEPPER INC COM 49271V100   1,194,483 38,199 SH   DFND 7 0 0 38,199
KEURIG DR PEPPER INC COM 49271V100   619,396 19,808 SH   DFND 7 19,808 0 0
KEURIG DR PEPPER INC COM 49271V100   320,705 10,256 SH   DFND 8 0 0 10,256
KEURIG DR PEPPER INC COM 49271V100   2,062,444 65,956 SH   DFND 8 65,956 0 0
KEURIG DR PEPPER INC COM 49271V100   21,721,562 694,645 SH   DFND 9 0 0 694,645
KEURIG DR PEPPER INC COM 49271V100   433 13 SH   DFND 9 13 0 0
KEURIG DR PEPPER INC COM 49271V100   9,427,045 301,472 SH   DFND 17 0 0 301,472
KEURIG DR PEPPER INC COM 49271V100   68,243,447 2,182,393 SH   DFND 17 2,182,393 0 0
KEURIG DR PEPPER INC COM 49271V100   13,321 426 SH   DFND 18 426 0 0
KEURIG DR PEPPER INC COM 49271V100   878,037 28,079 SH   DFND 19 0 0 28,079
KEURIG DR PEPPER INC COM 49271V100   9,521,559 304,495 SH   DFND 19 304,495 0 0
KEURIG DR PEPPER INC COM 49271V100   602,854 19,279 SH   DFND 21 19,279 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   386,931 25,540 SH   DFND 9 0 0 25,540
KEY TRONIC CORP COM 493144109   10,846,256 1,912,920 SH   DFND 9 0 0 1,912,920
KEY TRONIC CORP COM 493144109   7,592 1,339 SH   DFND 17 1,339 0 0
KEYCORP COM 493267108   330,515 35,770 SH   DFND 1 35,770 0 0
KEYCORP COM 493267108   2,649,441 286,736 SH   DFND 2 286,736 0 0
KEYCORP COM 493267108   20,916,801 2,263,723 SH   DFND 4 2,263,723 0 0
KEYCORP COM 493267108   142,970 15,473 SH   DFND 5 15,473 0 0
KEYCORP COM 493267108   170,247 18,425 SH   DFND 7 0 18,425 0
KEYCORP COM 493267108   1,074,038 116,237 SH   DFND 7 0 0 116,237
KEYCORP COM 493267108   2,042,918 221,095 SH   DFND 7 221,095 0 0
KEYCORP COM 493267108   28,230,643 3,055,264 SH   DFND 9 0 0 3,055,264
KEYCORP COM 493267108   369,604 40,000 SH   DFND 9 40,000 0 0
KEYCORP COM 493267108   18,458,051 1,997,624 SH   DFND 17 0 0 1,997,624
KEYCORP COM 493267108   54,106,976 5,855,733 SH   DFND 17 5,855,733 0 0
KEYCORP COM 493267108   2,745,324 297,113 SH   DFND 18 297,113 0 0
KEYCORP COM 493267108   26,145 2,829 SH   DFND 19 0 0 2,829
KEYCORP COM 493267108   3,626,977 392,530 SH   DFND 19 392,530 0 0
KEYCORP COM 493267108   10,109 1,094 SH   DFND 21 1,094 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   33,657 201 SH   DFND 1 201 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,027,922 65,858 SH   DFND 2 65,858 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,707,251 237,129 SH   DFND 4 237,129 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   44,040 263 SH   DFND 5 263 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   582,391 3,478 SH   DFND 7 0 3,478 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,084,694 6,477 SH   DFND 7 0 0 6,477
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,788,031 10,678 SH   DFND 7 10,678 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,440,751 14,576 SH   DFND 8 14,576 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   25,067,432 149,701 SH   DFND 9 0 0 149,701
KEYSIGHT TECHNOLOGIES INC COM 49338L103   421,165 2,515 SH   DFND 9 2,515 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,911,590 220,433 SH   DFND 17 0 0 220,433
KEYSIGHT TECHNOLOGIES INC COM 49338L103   114,545,439 684,057 SH   DFND 17 684,057 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,887,017 23,213 SH   DFND 18 23,213 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,292 157 SH   DFND 19 0 0 157
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,548,490 51,051 SH   DFND 19 51,051 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,127,285 12,704 SH   DFND 21 12,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,462,101 146,086 SH   DFND 22 146,086 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   139,069 56,763 SH   DFND 2 56,763 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   108,635 44,341 SH   DFND 4 44,341 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   2,805 1,145 SH   DFND 7 0 1,145 0
KEZAR LIFE SCIENCES INC COM 49372L100   37 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   29,400 12,000 SH   DFND 9 0 0 12,000
KEZAR LIFE SCIENCES INC COM 49372L100   205,241 83,772 SH   DFND 17 0 0 83,772
KEZAR LIFE SCIENCES INC COM 49372L100   718,570 293,294 SH   DFND 17 293,294 0 0
KFORCE INC COM 493732101   1,128 18 SH   DFND 1 18 0 0
KFORCE INC COM 493732101   877,365 14,002 SH   DFND 2 14,002 0 0
KFORCE INC COM 493732101   8,218,862 131,166 SH   DFND 4 131,166 0 0
KFORCE INC COM 493732101   23,873 381 SH   DFND 7 0 381 0
KFORCE INC COM 493732101   439 7 SH   DFND 7 7 0 0
KFORCE INC COM 493732101   94,805 1,513 SH   DFND 9 0 0 1,513
KFORCE INC COM 493732101   222 3 SH   DFND 9 3 0 0
KFORCE INC COM 493732101   912,103 14,556 SH   DFND 17 0 0 14,556
KFORCE INC COM 493732101   1,519,317 24,247 SH   DFND 17 24,247 0 0
KFORCE INC COM 493732101   4,950 79 SH   DFND 18 79 0 0
KILROY RLTY CORP COM 49427F108   1,842,621 61,237 SH   DFND 2 61,237 0 0
KILROY RLTY CORP COM 49427F108   9,853,241 327,459 SH   DFND 4 327,459 0 0
KILROY RLTY CORP COM 49427F108   249,897 8,305 SH   DFND 5 8,305 0 0
KILROY RLTY CORP COM 49427F108   64,393 2,140 SH   DFND 7 0 2,140 0
KILROY RLTY CORP COM 49427F108   470,848 15,648 SH   DFND 7 15,648 0 0
KILROY RLTY CORP COM 49427F108   672,993 22,366 SH   DFND 9 0 0 22,366
KILROY RLTY CORP COM 49427F108   2,821,058 93,754 SH   DFND 17 0 0 93,754
KILROY RLTY CORP COM 49427F108   13,153,493 437,138 SH   DFND 17 437,138 0 0
KIMBALL ELECTRONICS INC COM 49428J109   449,264 16,260 SH   DFND 2 16,260 0 0
KIMBALL ELECTRONICS INC COM 49428J109   738,218 26,718 SH   DFND 4 26,718 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,124 475 SH   DFND 7 0 475 0
KIMBALL ELECTRONICS INC COM 49428J109   221 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109   52,276 1,892 SH   DFND 9 0 0 1,892
KIMBALL ELECTRONICS INC COM 49428J109   131,436 4,757 SH   DFND 17 0 0 4,757
KIMBALL ELECTRONICS INC COM 49428J109   679,284 24,585 SH   DFND 17 24,585 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,471 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,001 204 SH   DFND 1 204 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   30,817 2,095 SH   DFND 2 2,095 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   19,329 1,314 SH   DFND 4 1,314 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   9,150 622 SH   DFND 7 0 622 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   279 19 SH   DFND 7 19 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,914,920 334,121 SH   DFND 9 0 0 334,121
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,070,979 412,711 SH   DFND 10 412,711 0 0
KIMBERLY-CLARK CORP COM 494368103   405,620 2,938 SH   DFND 1 2,938 0 0
KIMBERLY-CLARK CORP COM 494368103   21,386,598 154,908 SH   DFND 2 154,908 0 0
KIMBERLY-CLARK CORP COM 494368103   53,357,429 386,480 SH   DFND 4 386,480 0 0
KIMBERLY-CLARK CORP COM 494368103   5,937 43 SH   DFND 5 43 0 0
KIMBERLY-CLARK CORP COM 494368103   903,465 6,544 SH   DFND 7 0 6,544 0
KIMBERLY-CLARK CORP COM 494368103   2,998,531 21,719 SH   DFND 7 0 0 21,719
KIMBERLY-CLARK CORP COM 494368103   2,347,986 17,007 SH   DFND 7 17,007 0 0
KIMBERLY-CLARK CORP COM 494368103   312,002,803 2,259,907 SH   DFND 9 0 0 2,259,907
KIMBERLY-CLARK CORP COM 494368103   330 2 SH   DFND 9 2 0 0
KIMBERLY-CLARK CORP COM 494368103   60,192,287 435,986 SH   DFND 17 0 0 435,986
KIMBERLY-CLARK CORP COM 494368103   162,362,237 1,176,026 SH   DFND 17 1,176,026 0 0
KIMBERLY-CLARK CORP COM 494368103   2,637,084 19,101 SH   DFND 18 19,101 0 0
KIMBERLY-CLARK CORP COM 494368103   11,362,200 82,299 SH   DFND 19 82,299 0 0
KIMBERLY-CLARK CORP COM 494368103   15,081,951 109,242 SH   DFND 21 109,242 0 0
KIMCO RLTY CORP COM 49446R109   3,431,260 173,999 SH   DFND 2 173,999 0 0
KIMCO RLTY CORP COM 49446R109   21,674,863 1,099,131 SH   DFND 4 1,099,131 0 0
KIMCO RLTY CORP COM 49446R109   2,012,544 102,056 SH   DFND 5 102,056 0 0
KIMCO RLTY CORP COM 49446R109   238,040 12,071 SH   DFND 7 0 12,071 0
KIMCO RLTY CORP COM 49446R109   24,906 1,263 SH   DFND 7 0 0 1,263
KIMCO RLTY CORP COM 49446R109   963,322 48,850 SH   DFND 7 48,850 0 0
KIMCO RLTY CORP COM 49446R109   17,590,409 892,008 SH   DFND 9 0 0 892,008
KIMCO RLTY CORP COM 49446R109   448,689 22,753 SH   DFND 9 22,753 0 0
KIMCO RLTY CORP COM 49446R109   7,223,024 366,279 SH   DFND 17 0 0 366,279
KIMCO RLTY CORP COM 49446R109   36,271,691 1,839,335 SH   DFND 17 1,839,335 0 0
KIMCO RLTY CORP COM 49446R109   6,419,807 325,548 SH   DFND 18 325,548 0 0
KIMCO RLTY CORP COM 49446R109   7,237 367 SH   DFND 19 367 0 0
KIMCO RLTY CORP COM 49446R109   90,535 4,591 SH   DFND 21 4,591 0 0
KINDER MORGAN INC DEL COM 49456B101   249,742 14,503 SH   DFND 1 14,503 0 0
KINDER MORGAN INC DEL COM 49456B101   14,429,447 837,947 SH   DFND 2 837,947 0 0
KINDER MORGAN INC DEL COM 49456B101   39,533,073 2,295,765 SH   DFND 4 2,295,765 0 0
KINDER MORGAN INC DEL COM 49456B101   1,778,413 103,276 SH   DFND 5 103,276 0 0
KINDER MORGAN INC DEL COM 49456B101   1,333,138 77,418 SH   DFND 7 0 77,418 0
KINDER MORGAN INC DEL COM 49456B101   5,441,124 315,977 SH   DFND 7 0 0 315,977
KINDER MORGAN INC DEL COM 49456B101   12,190,917 707,951 SH   DFND 7 707,951 0 0
KINDER MORGAN INC DEL COM 49456B101   136,049,396 7,900,661 SH   DFND 9 0 0 7,900,661
KINDER MORGAN INC DEL COM 49456B101   186 10 SH   DFND 9 10 0 0
KINDER MORGAN INC DEL COM 49456B101   241 14 SH   DFND 10 14 0 0
KINDER MORGAN INC DEL COM 49456B101   19,665,122 1,141,993 SH   DFND 17 0 0 1,141,993
KINDER MORGAN INC DEL COM 49456B101   102,477,536 5,951,076 SH   DFND 17 5,951,076 0 0
KINDER MORGAN INC DEL COM 49456B101   2,441,744 141,797 SH   DFND 18 141,797 0 0
KINDER MORGAN INC DEL COM 49456B101   1,978,165 114,876 SH   DFND 21 114,876 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   66,948 10,975 SH   DFND 1 10,975 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   35,221 5,774 SH   DFND 2 5,774 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   164,828 27,021 SH   DFND 4 27,021 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   10,474 1,717 SH   DFND 9 0 0 1,717
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   8,595 1,409 SH   DFND 17 0 0 1,409
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   590,029 96,726 SH   DFND 17 96,726 0 0
KINGSTONE COS INC COM 496719105   585 500 SH   DFND 9 0 0 500
KINROSS GOLD CORP COM 496902404   1,787,667 374,773 SH   DFND 1 374,773 0 0
KINROSS GOLD CORP COM 496902404   2,166,296 454,150 SH   DFND 2 454,150 0 0
KINROSS GOLD CORP COM 496902404   30,820,506 6,461,322 SH   DFND 3 6,461,322 0 0
KINROSS GOLD CORP COM 496902404   3,854,351 808,040 SH   DFND 4 808,040 0 0
KINROSS GOLD CORP COM 496902404   48,964 10,265 SH   DFND 7 10,265 0 0
KINROSS GOLD CORP COM 496902404   8,299,590 1,739,956 SH   DFND 9 0 0 1,739,956
KINROSS GOLD CORP COM 496902404   8 1 SH   DFND 9 1 0 0
KINROSS GOLD CORP COM 496902404   1,320,409 276,815 SH   DFND 17 0 0 276,815
KINROSS GOLD CORP COM 496902404   8,258,379 1,731,316 SH   DFND 17 1,731,316 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   57,189 7,017 SH   DFND 2 7,017 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   46,276 5,678 SH   DFND 4 5,678 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   285 35 SH   DFND 17 0 0 35
KINGSWAY FINL SVCS INC COM NEW 496904202   24,336 2,986 SH   DFND 17 2,986 0 0
KINNATE BIOPHARMA INC COM 49705R105   5,663 1,869 SH   DFND 1 1,869 0 0
KINNATE BIOPHARMA INC COM 49705R105   52 17 SH   DFND 2 17 0 0
KINNATE BIOPHARMA INC COM 49705R105   223,693 73,826 SH   DFND 4 73,826 0 0
KINNATE BIOPHARMA INC COM 49705R105   636 210 SH   DFND 7 0 210 0
KINNATE BIOPHARMA INC COM 49705R105   9,454 3,120 SH   DFND 9 0 0 3,120
KINNATE BIOPHARMA INC COM 49705R105   2,127 702 SH   DFND 17 0 0 702
KINNATE BIOPHARMA INC COM 49705R105   35,018 11,557 SH   DFND 17 11,557 0 0
KINSALE CAP GROUP INC COM 49714P108   334,161 893 SH   DFND 1 893 0 0
KINSALE CAP GROUP INC COM 49714P108   1,733,669 4,633 SH   DFND 2 4,633 0 0
KINSALE CAP GROUP INC COM 49714P108   15,990,689 42,733 SH   DFND 4 42,733 0 0
KINSALE CAP GROUP INC COM 49714P108   99,163 265 SH   DFND 7 0 265 0
KINSALE CAP GROUP INC COM 49714P108   358,858 959 SH   DFND 7 0 0 959
KINSALE CAP GROUP INC COM 49714P108   80,827 216 SH   DFND 7 216 0 0
KINSALE CAP GROUP INC COM 49714P108   5,071,613 13,553 SH   DFND 9 0 0 13,553
KINSALE CAP GROUP INC COM 49714P108   8,986,877 24,016 SH   DFND 17 0 0 24,016
KINSALE CAP GROUP INC COM 49714P108   15,345,631 41,009 SH   DFND 17 41,009 0 0
KINSALE CAP GROUP INC COM 49714P108   5,617,490 15,012 SH   DFND 18 15,012 0 0
KINSALE CAP GROUP INC COM 49714P108   374 1 SH   DFND 19 0 0 1
KINSALE CAP GROUP INC COM 49714P108   1,956,692 5,229 SH   DFND 19 5,229 0 0
KINSALE CAP GROUP INC COM 49714P108   2,466,726 6,592 SH   DFND 20 0 0 6,592
KINSALE CAP GROUP INC COM 49714P108   21,781,808 58,209 SH   DFND 20 58,209 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   13,484 3,346 SH   DFND 9 0 0 3,346
KIORA PHARMACEUTICALS INC COM NEW 49721T309   5 8 SH   DFND 9 0 0 8
KIRBY CORP COM 497266106   614,061 7,980 SH   DFND 2 7,980 0 0
KIRBY CORP COM 497266106   1,930,983 25,094 SH   DFND 4 25,094 0 0
KIRBY CORP COM 497266106   50,094 651 SH   DFND 7 0 651 0
KIRBY CORP COM 497266106   2,232 29 SH   DFND 7 0 0 29
KIRBY CORP COM 497266106   385 5 SH   DFND 7 5 0 0
KIRBY CORP COM 497266106   1,561,239 20,289 SH   DFND 9 0 0 20,289
KIRBY CORP COM 497266106   4,307,122 55,973 SH   DFND 17 0 0 55,973
KIRBY CORP COM 497266106   19,426,720 252,459 SH   DFND 17 252,459 0 0
KIRBY CORP COM 497266106   19,007 247 SH   DFND 18 247 0 0
KIRBY CORP COM 497266106   10,832,771 140,776 SH   DFND 20 0 0 140,776
KIRBY CORP COM 497266106   282,497,840 3,671,187 SH   DFND 20 3,671,187 0 0
KIRKLANDS INC COM 497498105   714 256 SH   DFND 2 256 0 0
KIRKLANDS INC COM 497498105   10,250 3,674 SH   DFND 4 3,674 0 0
KIRKLANDS INC COM 497498105   7,695 2,758 SH   DFND 9 0 0 2,758
KIROMIC BIOPHARMA INC COM NEW 497634204   109 40 SH   DFND 9 0 0 40
KITE RLTY GROUP TR COM NEW 49803T300   3,786,697 169,503 SH   DFND 2 169,503 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,202,907 322,422 SH   DFND 4 322,422 0 0
KITE RLTY GROUP TR COM NEW 49803T300   749,172 33,535 SH   DFND 5 33,535 0 0
KITE RLTY GROUP TR COM NEW 49803T300   61,413 2,749 SH   DFND 7 0 2,749 0
KITE RLTY GROUP TR COM NEW 49803T300   841,257 37,657 SH   DFND 7 0 0 37,657
KITE RLTY GROUP TR COM NEW 49803T300   31,579,757 1,413,597 SH   DFND 7 1,413,597 0 0
KITE RLTY GROUP TR COM NEW 49803T300   558,243 24,988 SH   DFND 9 0 0 24,988
KITE RLTY GROUP TR COM NEW 49803T300   3,335,682 149,314 SH   DFND 17 0 0 149,314
KITE RLTY GROUP TR COM NEW 49803T300   13,451,613 602,131 SH   DFND 17 602,131 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,734,954 39,884 SH   DFND 2 39,884 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   17,351,150 398,877 SH   DFND 4 398,877 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   142,158 3,268 SH   DFND 7 0 3,268 0
KNIFE RIVER CORP COMMON STOCK 498894104   740 17 SH   DFND 7 17 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,573,024 151,104 SH   DFND 9 0 0 151,104
KNIFE RIVER CORP COMMON STOCK 498894104   13,954,800 320,800 SH   DFND 16 320,800 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   662,984 15,241 SH   DFND 17 0 0 15,241
KNIFE RIVER CORP COMMON STOCK 498894104   6,515,039 149,771 SH   DFND 17 149,771 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,237,923 28,458 SH   DFND 18 28,458 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,303,542 59,459 SH   DFND 2 59,459 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,374,623 402,711 SH   DFND 4 402,711 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   51,226 922 SH   DFND 5 922 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   169,014 3,042 SH   DFND 7 0 3,042 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   477,316 8,591 SH   DFND 7 0 0 8,591
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   722,724 13,008 SH   DFND 7 13,008 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   200,486,642 3,608,470 SH   DFND 9 0 0 3,608,470
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   273,355 4,920 SH   DFND 9 4,920 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,917,695 160,505 SH   DFND 17 0 0 160,505
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   23,842,245 429,126 SH   DFND 17 429,126 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,286,938 311,140 SH   DFND 18 311,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,021,711 72,385 SH   DFND 19 72,385 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   2,655 5,000 SH   DFND 9 0 0 5,000
KNOW LABS INC COM NEW 499238103   7,575 7,500 SH   DFND 9 0 0 7,500
KNOWLES CORP COM 49926D109   211,898 11,733 SH   DFND 1 11,733 0 0
KNOWLES CORP COM 49926D109   1,130,719 62,609 SH   DFND 2 62,609 0 0
KNOWLES CORP COM 49926D109   8,141,394 450,797 SH   DFND 4 450,797 0 0
KNOWLES CORP COM 49926D109   31,984 1,771 SH   DFND 7 0 1,771 0
KNOWLES CORP COM 49926D109   632 35 SH   DFND 7 35 0 0
KNOWLES CORP COM 49926D109   588,196 32,569 SH   DFND 9 0 0 32,569
KNOWLES CORP COM 49926D109   1,707,952 94,571 SH   DFND 17 0 0 94,571
KNOWLES CORP COM 49926D109   7,158,612 396,379 SH   DFND 17 396,379 0 0
KNOWLES CORP COM 49926D109   6,429 356 SH   DFND 18 356 0 0
KODIAK SCIENCES INC COM 50015M109   235 34 SH   DFND 1 34 0 0
KODIAK SCIENCES INC COM 50015M109   172,003 24,928 SH   DFND 2 24,928 0 0
KODIAK SCIENCES INC COM 50015M109   156,464 22,676 SH   DFND 4 22,676 0 0
KODIAK SCIENCES INC COM 50015M109   4,561 661 SH   DFND 7 0 661 0
KODIAK SCIENCES INC COM 50015M109   2,498 362 SH   DFND 7 0 0 362
KODIAK SCIENCES INC COM 50015M109   69 10 SH   DFND 7 10 0 0
KODIAK SCIENCES INC COM 50015M109   1,013,762 146,922 SH   DFND 9 0 0 146,922
KODIAK SCIENCES INC COM 50015M109   31,768 4,604 SH   DFND 17 0 0 4,604
KODIAK SCIENCES INC COM 50015M109   463,977 67,243 SH   DFND 17 67,243 0 0
KOHLS CORP COM 500255104   4,711,489 204,403 SH   DFND 2 204,403 0 0
KOHLS CORP COM 500255104   20,528,998 890,629 SH   DFND 4 890,629 0 0
KOHLS CORP COM 500255104   32,962 1,430 SH   DFND 7 0 1,430 0
KOHLS CORP COM 500255104   138,945 6,028 SH   DFND 7 0 0 6,028
KOHLS CORP COM 500255104   899 39 SH   DFND 7 39 0 0
KOHLS CORP COM 500255104   1,241,312 53,853 SH   DFND 9 0 0 53,853
KOHLS CORP COM 500255104   37 1 SH   DFND 9 1 0 0
KOHLS CORP COM 500255104   23 1 SH   DFND 10 1 0 0
KOHLS CORP COM 500255104   2,889,322 125,350 SH   DFND 17 0 0 125,350
KOHLS CORP COM 500255104   9,482,899 411,405 SH   DFND 17 411,405 0 0
KOHLS CORP COM 500255104   336,599 14,603 SH   DFND 18 14,603 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,548,046 209,684 SH   DFND 1 209,684 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   191,913 8,848 SH   DFND 2 8,848 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,275,372 58,800 SH   DFND 4 58,800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   63,795 2,941 SH   DFND 7 0 0 2,941
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,160,372 53,498 SH   DFND 7 53,498 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,770,426 542,666 SH   DFND 9 0 0 542,666
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   972 44 SH   DFND 9 44 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   15,608,709 719,626 SH   DFND 17 0 0 719,626
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,704,638 1,092,883 SH   DFND 17 1,092,883 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   197,430 9,102 SH   DFND 18 9,102 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,851 177 SH   DFND 19 0 0 177
KONTOOR BRANDS INC COM 50050N103   84 2 SH   DFND 1 2 0 0
KONTOOR BRANDS INC COM 50050N103   1,814,805 43,107 SH   DFND 2 43,107 0 0
KONTOOR BRANDS INC COM 50050N103   9,322,329 221,433 SH   DFND 4 221,433 0 0
KONTOOR BRANDS INC COM 50050N103   43,363 1,030 SH   DFND 7 0 1,030 0
KONTOOR BRANDS INC COM 50050N103   83,021 1,972 SH   DFND 7 0 0 1,972
KONTOOR BRANDS INC COM 50050N103   758 18 SH   DFND 7 18 0 0
KONTOOR BRANDS INC COM 50050N103   2,725,259 64,733 SH   DFND 9 0 0 64,733
KONTOOR BRANDS INC COM 50050N103   1,267,732 30,112 SH   DFND 17 0 0 30,112
KONTOOR BRANDS INC COM 50050N103   21,378,669 507,806 SH   DFND 17 507,806 0 0
KONTOOR BRANDS INC COM 50050N103   15,683,345 372,526 SH   DFND 18 372,526 0 0
KONTOOR BRANDS INC COM 50050N103   1,378,101 32,734 SH   DFND 21 32,734 0 0
KOPIN CORP COM 500600101   113,913 52,983 SH   DFND 4 52,983 0 0
KOPIN CORP COM 500600101   57,457 26,724 SH   DFND 9 0 0 26,724
KOPPERS HOLDINGS INC COM 50060P106   853 25 SH   DFND 1 25 0 0
KOPPERS HOLDINGS INC COM 50060P106   467,920 13,722 SH   DFND 2 13,722 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,709,160 50,122 SH   DFND 4 50,122 0 0
KOPPERS HOLDINGS INC COM 50060P106   284,599 8,346 SH   DFND 7 0 8,346 0
KOPPERS HOLDINGS INC COM 50060P106   3,274 96 SH   DFND 7 96 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,061,601 31,132 SH   DFND 9 0 0 31,132
KOPPERS HOLDINGS INC COM 50060P106   1,690,096 49,562 SH   DFND 17 0 0 49,562
KOPPERS HOLDINGS INC COM 50060P106   2,692,380 78,955 SH   DFND 17 78,955 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   20,072,268 2,589,970 SH   DFND 4 2,589,970 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   10,486,277 1,353,068 SH   DFND 9 0 0 1,353,068
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,442,753 315,193 SH   DFND 17 0 0 315,193
KOREA ELEC PWR CORP SPONSORED ADR 500631106   19,864,034 2,563,101 SH   DFND 17 2,563,101 0 0
KOREA FD INC COM NEW 500634209   1,407,005 60,804 SH   DFND 9 0 0 60,804
KORN FERRY COM NEW 500643200   1,090 22 SH   DFND 1 22 0 0
KORN FERRY COM NEW 500643200   2,074,587 41,877 SH   DFND 2 41,877 0 0
KORN FERRY COM NEW 500643200   10,000,243 201,862 SH   DFND 4 201,862 0 0
KORN FERRY COM NEW 500643200   315,322 6,365 SH   DFND 7 0 6,365 0
KORN FERRY COM NEW 500643200   261,175 5,272 SH   DFND 7 0 0 5,272
KORN FERRY COM NEW 500643200   892 18 SH   DFND 7 18 0 0
KORN FERRY COM NEW 500643200   1,369,187 27,638 SH   DFND 9 0 0 27,638
KORN FERRY COM NEW 500643200   3,496,609 70,581 SH   DFND 17 0 0 70,581
KORN FERRY COM NEW 500643200   9,043,030 182,539 SH   DFND 17 182,539 0 0
KORN FERRY COM NEW 500643200   248,592 5,018 SH   DFND 18 5,018 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,249 2,663 SH   DFND 1 2,663 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   27 22 SH   DFND 2 22 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   22,714 18,618 SH   DFND 4 18,618 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   366 300 SH   DFND 7 0 300 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   4,880 4,000 SH   DFND 9 0 0 4,000
KORE GROUP HLDGS INC COMMON STOCK 50066V107   622 510 SH   DFND 17 510 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   326 2,713 SH   DFND 2 2,713 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   96 801 SH   DFND 4 801 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   28 233 SH   DFND 17 233 0 0
KOSMOS ENERGY LTD COM 500688106   3,504 585 SH   DFND 1 585 0 0
KOSMOS ENERGY LTD COM 500688106   1,909,157 318,724 SH   DFND 2 318,724 0 0
KOSMOS ENERGY LTD COM 500688106   2,070,491 345,658 SH   DFND 4 345,658 0 0
KOSMOS ENERGY LTD COM 500688106   52,413 8,750 SH   DFND 7 0 8,750 0
KOSMOS ENERGY LTD COM 500688106   845 141 SH   DFND 7 141 0 0
KOSMOS ENERGY LTD COM 500688106   580,251 96,870 SH   DFND 9 0 0 96,870
KOSMOS ENERGY LTD COM 500688106   1,174,597 196,093 SH   DFND 17 0 0 196,093
KOSMOS ENERGY LTD COM 500688106   3,183,272 531,431 SH   DFND 17 531,431 0 0
KRAFT HEINZ CO COM 500754106   971,564 27,368 SH   DFND 1 27,368 0 0
KRAFT HEINZ CO COM 500754106   30,981,347 872,714 SH   DFND 2 872,714 0 0
KRAFT HEINZ CO COM 500754106   63,672,232 1,793,584 SH   DFND 4 1,793,584 0 0
KRAFT HEINZ CO COM 500754106   495,474 13,957 SH   DFND 7 0 13,957 0
KRAFT HEINZ CO COM 500754106   965,707 27,203 SH   DFND 7 0 0 27,203
KRAFT HEINZ CO COM 500754106   1,391,068 39,185 SH   DFND 7 39,185 0 0
KRAFT HEINZ CO COM 500754106   151,239,960 4,260,280 SH   DFND 9 0 0 4,260,280
KRAFT HEINZ CO COM 500754106   177 4 SH   DFND 9 4 0 0
KRAFT HEINZ CO COM 500754106   27,110,232 763,668 SH   DFND 17 0 0 763,668
KRAFT HEINZ CO COM 500754106   119,401,042 3,363,409 SH   DFND 17 3,363,409 0 0
KRAFT HEINZ CO COM 500754106   1,901,558 53,565 SH   DFND 18 53,565 0 0
KRAFT HEINZ CO COM 500754106   10,960,554 308,748 SH   DFND 19 308,748 0 0
KRAFT HEINZ CO COM 500754106   7,338,383 206,715 SH   DFND 21 206,715 0 0
KRANESHARES TR CICC CHINA 100 500767207   4,516 200 SH   DFND 9 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306   4,214,545 156,500 SH   DFND 1 156,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   35,074,224 1,302,422 SH   DFND 2 1,302,422 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   9,772,520 362,886 SH   DFND 4 362,886 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   527,882 19,602 SH   DFND 7 19,602 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   140,145,286 5,204,058 SH   DFND 9 0 0 5,204,058
KRANESHARES TR CSI CHI INTERNET 500767306   33 1 SH   DFND 9 1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   67,325 2,500 SH   DFND 13 0 0 2,500
KRANESHARES TR CSI CHI INTERNET 500767306   132,361 4,915 SH   DFND 14 0 0 4,915
KRANESHARES TR CSI CHI INTERNET 500767306   4,407 163 SH   DFND 15 0 0 163
KRANESHARES TR BOSERA MSCI CHIN 500767405   36,230 1,565 SH   DFND 4 1,565 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   25,854,588 1,116,828 SH   DFND 9 0 0 1,116,828
KRANESHARES TR CALIFORNIA CARB 500767553   2,542 100 SH   DFND 4 100 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,144 45 SH   DFND 9 0 0 45
KRANESHARES TR CALIFORNIA CARB 500767553   4,399,443 173,070 SH   DFND 17 0 0 173,070
KRANESHARES TR CALIFORNIA CARB 500767553   2,104,452 82,787 SH   DFND 17 82,787 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   510,239 15,350 SH   DFND 4 15,350 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   25,886 1,591 SH   DFND 4 1,591 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   236,986 13,941 SH   DFND 9 0 0 13,941
KRANESHARES TR GLOBAL CARB STRA 500767678   17,974 474 SH   DFND 2 474 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   251,978 6,645 SH   DFND 4 6,645 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   222,060 5,856 SH   DFND 9 0 0 5,856
KRANESHARES TR GLOBAL CARB STRA 500767678   6,143 162 SH   DFND 17 162 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   6,354 208 SH   DFND 9 0 0 208
KRANESHARES TR QUADRTC INT RT 500767736   1,708 83 SH   DFND 2 83 0 0
KRANESHARES TR QUADRTC INT RT 500767736   118,356 5,751 SH   DFND 4 5,751 0 0
KRANESHARES TR QUADRTC INT RT 500767736   24,315,896 1,181,530 SH   DFND 9 0 0 1,181,530
KRANESHARES TR QUADRTC INT RT 500767736   1,069,037 51,945 SH   DFND 17 0 0 51,945
KRANESHARES TR QUADRTC INT RT 500767736   508,561 24,711 SH   DFND 17 24,711 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   11,298 362 SH   DFND 4 362 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   4,735,400 151,727 SH   DFND 9 0 0 151,727
KRANESHARES TR MSCI ALL CHINA 500767835   160,006 8,878 SH   DFND 4 8,878 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   2,137,720 118,612 SH   DFND 9 0 0 118,612
KRANESHARES TR ASIA PACIFIC HI 500767843   4,604 176 SH   DFND 4 176 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   20,728 1,431 SH   DFND 4 1,431 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   699,944 48,322 SH   DFND 9 0 0 48,322
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,104 77 SH   DFND 1 77 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,391,740 97,053 SH   DFND 2 97,053 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,188,757 152,633 SH   DFND 4 152,633 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,707 2,490 SH   DFND 7 0 2,490 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,326 999 SH   DFND 7 0 0 999
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   660 46 SH   DFND 7 46 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,362,816 304,241 SH   DFND 9 0 0 304,241
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   749,738 52,283 SH   DFND 17 0 0 52,283
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,975,780 137,781 SH   DFND 17 137,781 0 0
KRISPY KREME INC COM 50101L106   1,266,765 85,999 SH   DFND 2 85,999 0 0
KRISPY KREME INC COM 50101L106   84,285 5,722 SH   DFND 4 5,722 0 0
KRISPY KREME INC COM 50101L106   19,827 1,346 SH   DFND 7 0 1,346 0
KRISPY KREME INC COM 50101L106   368 25 SH   DFND 7 25 0 0
KRISPY KREME INC COM 50101L106   5,213,035 353,906 SH   DFND 9 0 0 353,906
KRISPY KREME INC COM 50101L106   36,354 2,468 SH   DFND 17 0 0 2,468
KRISPY KREME INC COM 50101L106   564,974 38,355 SH   DFND 17 38,355 0 0
KROGER CO COM 501044101   101,003 2,149 SH   DFND 1 2,149 0 0
KROGER CO COM 501044101   19,035,893 405,019 SH   DFND 2 405,019 0 0
KROGER CO COM 501044101   41,545,133 883,939 SH   DFND 4 883,939 0 0
KROGER CO COM 501044101   47,658 1,014 SH   DFND 5 1,014 0 0
KROGER CO COM 501044101   626,510 13,330 SH   DFND 7 0 13,330 0
KROGER CO COM 501044101   2,164,223 46,047 SH   DFND 7 0 0 46,047
KROGER CO COM 501044101   2,160,073 45,959 SH   DFND 7 45,959 0 0
KROGER CO COM 501044101   42,667,772 907,824 SH   DFND 9 0 0 907,824
KROGER CO COM 501044101   820 17 SH   DFND 9 17 0 0
KROGER CO COM 501044101   101,398,206 2,157,408 SH   DFND 17 0 0 2,157,408
KROGER CO COM 501044101   157,769,122 3,356,789 SH   DFND 17 3,356,789 0 0
KROGER CO COM 501044101   11,312,618 240,694 SH   DFND 18 240,694 0 0
KROGER CO COM 501044101   423,762 9,016 SH   DFND 19 0 0 9,016
KROGER CO COM 501044101   14,693,892 312,636 SH   DFND 19 312,636 0 0
KROGER CO COM 501044101   33,796,807 719,081 SH   DFND 21 719,081 0 0
KRONOS WORLDWIDE INC COM 50105F105   171,649 19,662 SH   DFND 2 19,662 0 0
KRONOS WORLDWIDE INC COM 50105F105   142,753 16,352 SH   DFND 4 16,352 0 0
KRONOS WORLDWIDE INC COM 50105F105   3,841 440 SH   DFND 7 0 440 0
KRONOS WORLDWIDE INC COM 50105F105   70 8 SH   DFND 7 8 0 0
KRONOS WORLDWIDE INC COM 50105F105   464,226 53,176 SH   DFND 9 0 0 53,176
KRONOS WORLDWIDE INC COM 50105F105   54,974 6,297 SH   DFND 17 0 0 6,297
KRONOS WORLDWIDE INC COM 50105F105   1,181,995 135,394 SH   DFND 17 135,394 0 0
KRONOS BIO INC COM 50107A104   4,496 2,614 SH   DFND 1 2,614 0 0
KRONOS BIO INC COM 50107A104   36 21 SH   DFND 2 21 0 0
KRONOS BIO INC COM 50107A104   111,250 64,680 SH   DFND 4 64,680 0 0
KRONOS BIO INC COM 50107A104   630 366 SH   DFND 7 0 366 0
KRONOS BIO INC COM 50107A104   1,447 841 SH   DFND 9 0 0 841
KRONOS BIO INC COM 50107A104   2,148 1,249 SH   DFND 17 0 0 1,249
KRONOS BIO INC COM 50107A104   43,545 25,317 SH   DFND 17 25,317 0 0
KRYSTAL BIOTECH INC COM 501147102   5,400 46 SH   DFND 1 46 0 0
KRYSTAL BIOTECH INC COM 501147102   2,257,954 19,233 SH   DFND 2 19,233 0 0
KRYSTAL BIOTECH INC COM 501147102   23,851,219 203,162 SH   DFND 4 203,162 0 0
KRYSTAL BIOTECH INC COM 501147102   43,555 371 SH   DFND 7 0 371 0
KRYSTAL BIOTECH INC COM 501147102   587 5 SH   DFND 7 5 0 0
KRYSTAL BIOTECH INC COM 501147102   1,496,028 12,743 SH   DFND 9 0 0 12,743
KRYSTAL BIOTECH INC COM 501147102   1,584,665 13,498 SH   DFND 17 0 0 13,498
KRYSTAL BIOTECH INC COM 501147102   3,015,302 25,684 SH   DFND 17 25,684 0 0
KRYSTAL BIOTECH INC COM 501147102   9,979 85 SH   DFND 18 85 0 0
KUBIENT INC COM 50116V107   550 1,000 SH   DFND 9 0 0 1,000
KULICKE & SOFFA INDS INC COM 501242101   1,724 29 SH   DFND 1 29 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,548,265 42,864 SH   DFND 2 42,864 0 0
KULICKE & SOFFA INDS INC COM 501242101   15,589,633 262,231 SH   DFND 4 262,231 0 0
KULICKE & SOFFA INDS INC COM 501242101   65,573 1,103 SH   DFND 7 0 1,103 0
KULICKE & SOFFA INDS INC COM 501242101   1,070 18 SH   DFND 7 18 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,987,982 100,723 SH   DFND 9 0 0 100,723
KULICKE & SOFFA INDS INC COM 501242101   82 1 SH   DFND 9 1 0 0
KULICKE & SOFFA INDS INC COM 501242101   5,354,784 90,072 SH   DFND 17 0 0 90,072
KULICKE & SOFFA INDS INC COM 501242101   11,283,201 189,793 SH   DFND 17 189,793 0 0
KURA SUSHI USA INC CL A COM 501270102   386,207 4,155 SH   DFND 2 4,155 0 0
KURA SUSHI USA INC CL A COM 501270102   5,759,182 61,960 SH   DFND 4 61,960 0 0
KURA SUSHI USA INC CL A COM 501270102   9,109 98 SH   DFND 7 0 98 0
KURA SUSHI USA INC CL A COM 501270102   186 2 SH   DFND 7 2 0 0
KURA SUSHI USA INC CL A COM 501270102   42,385 456 SH   DFND 9 0 0 456
KURA SUSHI USA INC CL A COM 501270102   45,081 485 SH   DFND 17 0 0 485
KURA SUSHI USA INC CL A COM 501270102   199,564 2,147 SH   DFND 17 2,147 0 0
KURA ONCOLOGY INC COM 50127T109   21 2 SH   DFND 1 2 0 0
KURA ONCOLOGY INC COM 50127T109   870,512 82,279 SH   DFND 2 82,279 0 0
KURA ONCOLOGY INC COM 50127T109   791,045 74,768 SH   DFND 4 74,768 0 0
KURA ONCOLOGY INC COM 50127T109   12,664 1,197 SH   DFND 7 0 1,197 0
KURA ONCOLOGY INC COM 50127T109   10,358 979 SH   DFND 7 0 0 979
KURA ONCOLOGY INC COM 50127T109   222 21 SH   DFND 7 21 0 0
KURA ONCOLOGY INC COM 50127T109   24,863 2,350 SH   DFND 9 0 0 2,350
KURA ONCOLOGY INC COM 50127T109   236,347 22,339 SH   DFND 17 0 0 22,339
KURA ONCOLOGY INC COM 50127T109   1,098,119 103,792 SH   DFND 17 103,792 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   565,476 42,581 SH   DFND 1 42,581 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   665,076 50,081 SH   DFND 2 50,081 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,052,265 154,538 SH   DFND 4 154,538 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   677 51 SH   DFND 5 51 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,375 3,718 SH   DFND 7 0 3,718 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   32,855 2,474 SH   DFND 7 0 0 2,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   314,856 23,709 SH   DFND 7 23,709 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,591,800 195,165 SH   DFND 9 0 0 195,165
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   909,029 68,451 SH   DFND 17 0 0 68,451
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,118,593 536,038 SH   DFND 17 536,038 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   174,353 13,129 SH   DFND 18 13,129 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   578,384 43,553 SH   DFND 21 43,553 0 0
KYMERA THERAPEUTICS INC COM 501575104   92 4 SH   DFND 1 4 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,602,230 200,184 SH   DFND 2 200,184 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,699,252 160,907 SH   DFND 4 160,907 0 0
KYMERA THERAPEUTICS INC COM 501575104   16,001 696 SH   DFND 7 0 696 0
KYMERA THERAPEUTICS INC COM 501575104   110,191 4,793 SH   DFND 7 0 0 4,793
KYMERA THERAPEUTICS INC COM 501575104   276 12 SH   DFND 7 12 0 0
KYMERA THERAPEUTICS INC COM 501575104   247,441 10,763 SH   DFND 9 0 0 10,763
KYMERA THERAPEUTICS INC COM 501575104   11,357 494 SH   DFND 17 0 0 494
KYMERA THERAPEUTICS INC COM 501575104   644,915 28,052 SH   DFND 17 28,052 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   181,913 189,000 PRN   DFND 2 189,000 0 0
LCNB CORP COM 50181P100   104,014 7,047 SH   DFND 2 7,047 0 0
LCNB CORP COM 50181P100   113,829 7,712 SH   DFND 4 7,712 0 0
LCNB CORP COM 50181P100   527,965 35,770 SH   DFND 9 0 0 35,770
LCNB CORP COM 50181P100   900 61 SH   DFND 17 0 0 61
LCNB CORP COM 50181P100   16,147 1,094 SH   DFND 17 1,094 0 0
LGL GROUP INC COM 50186A108   1,704 358 SH   DFND 9 0 0 358
LGL GROUP INC COM 50186A108   14 3 SH   DFND 9 3 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   216 1,438 SH   DFND 9 0 0 1,438
LG DISPLAY CO LTD SPONS ADR REP 50186V102   424 70 SH   DFND 2 70 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10,522,978 1,736,465 SH   DFND 4 1,736,465 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   26,179 4,320 SH   DFND 9 0 0 4,320
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,960,369 488,509 SH   DFND 17 0 0 488,509
LG DISPLAY CO LTD SPONS ADR REP 50186V102   21,821,119 3,600,844 SH   DFND 17 3,600,844 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   26,447 11,449 SH   DFND 4 11,449 0 0
LGI HOMES INC COM 50187T106   270 2 SH   DFND 1 2 0 0
LGI HOMES INC COM 50187T106   2,335,890 17,317 SH   DFND 2 17,317 0 0
LGI HOMES INC COM 50187T106   8,892,084 65,921 SH   DFND 4 65,921 0 0
LGI HOMES INC COM 50187T106   55,305 410 SH   DFND 7 0 410 0
LGI HOMES INC COM 50187T106   65,152 483 SH   DFND 7 0 0 483
LGI HOMES INC COM 50187T106   944 7 SH   DFND 7 7 0 0
LGI HOMES INC COM 50187T106   1,774,478 13,155 SH   DFND 9 0 0 13,155
LGI HOMES INC COM 50187T106   1,282,129 9,505 SH   DFND 17 0 0 9,505
LGI HOMES INC COM 50187T106   10,867,008 80,562 SH   DFND 17 80,562 0 0
LGI HOMES INC COM 50187T106   10,387 77 SH   DFND 18 77 0 0
LKQ CORP COM 501889208   15,616 268 SH   DFND 1 268 0 0
LKQ CORP COM 501889208   6,577,634 112,882 SH   DFND 2 112,882 0 0
LKQ CORP COM 501889208   18,677,574 320,535 SH   DFND 4 320,535 0 0
LKQ CORP COM 501889208   1,163,594 19,969 SH   DFND 5 19,969 0 0
LKQ CORP COM 501889208   291,758 5,007 SH   DFND 7 0 5,007 0
LKQ CORP COM 501889208   342,977 5,886 SH   DFND 7 0 0 5,886
LKQ CORP COM 501889208   806,806 13,846 SH   DFND 7 13,846 0 0
LKQ CORP COM 501889208   177,199 3,041 SH   DFND 8 0 0 3,041
LKQ CORP COM 501889208   1,216,969 20,885 SH   DFND 8 20,885 0 0
LKQ CORP COM 501889208   23,774,451 408,005 SH   DFND 9 0 0 408,005
LKQ CORP COM 501889208   178 3 SH   DFND 9 3 0 0
LKQ CORP COM 501889208   13,387,994 229,757 SH   DFND 17 0 0 229,757
LKQ CORP COM 501889208   85,046,903 1,459,531 SH   DFND 17 1,459,531 0 0
LKQ CORP COM 501889208   3,039,188 52,157 SH   DFND 18 52,157 0 0
LKQ CORP COM 501889208   8,342 143 SH   DFND 19 0 0 143
LKQ CORP COM 501889208   5,771,119 99,041 SH   DFND 19 99,041 0 0
LKQ CORP COM 501889208   8,101,585 139,035 SH   DFND 20 0 0 139,035
LKQ CORP COM 501889208   334,553,010 5,741,428 SH   DFND 20 5,741,428 0 0
LKQ CORP COM 501889208   4,726,746 81,118 SH   DFND 21 81,118 0 0
LCI INDS COM 50189K103   2,159,366 17,089 SH   DFND 2 17,089 0 0
LCI INDS COM 50189K103   9,482,181 75,041 SH   DFND 4 75,041 0 0
LCI INDS COM 50189K103   62,927 498 SH   DFND 7 0 498 0
LCI INDS COM 50189K103   1,011 8 SH   DFND 7 8 0 0
LCI INDS COM 50189K103   2,929,303 23,182 SH   DFND 9 0 0 23,182
LCI INDS COM 50189K103   3,647,838 28,868 SH   DFND 17 0 0 28,868
LCI INDS COM 50189K103   7,568,635 59,897 SH   DFND 17 59,897 0 0
LCI INDS COM 50189K103   1,105,650 8,750 SH   DFND 18 8,750 0 0
LI AUTO INC SPONSORED ADS 50202M102   26,611,521 758,163 SH   DFND 1 758,163 0 0
LI AUTO INC SPONSORED ADS 50202M102   13,986,683 398,481 SH   DFND 2 398,481 0 0
LI AUTO INC SPONSORED ADS 50202M102   46,401,042 1,321,967 SH   DFND 4 1,321,967 0 0
LI AUTO INC SPONSORED ADS 50202M102   6,029,408 171,778 SH   DFND 9 0 0 171,778
LI AUTO INC SPONSORED ADS 50202M102   2,056,930 58,602 SH   DFND 9 58,602 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,515,794 43,185 SH   DFND 17 0 0 43,185
LI AUTO INC SPONSORED ADS 50202M102   14,470,502 412,265 SH   DFND 17 412,265 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   1,231,650 900,000 PRN   DFND 2 900,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   5,111,348 3,735,000 PRN   DFND 7 3,735,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   588,455 430,000 PRN   DFND 21 430,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   260,844 46,999 SH   DFND 1 46,999 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   529,603 95,424 SH   DFND 2 95,424 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   101,426 18,275 SH   DFND 3 18,275 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   95,577 17,221 SH   DFND 4 17,221 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,466,730 624,636 SH   DFND 9 0 0 624,636
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,159,700 208,955 SH   DFND 9 208,955 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   77,728 14,005 SH   DFND 17 0 0 14,005
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   184,393 33,224 SH   DFND 17 33,224 0 0
LMP CAP & INCOME FD INC COM 50208A102   4,927,559 384,665 SH   DFND 9 0 0 384,665
LMP CAP & INCOME FD INC COM 50208A102   663,273 51,777 SH   DFND 17 0 0 51,777
LMP CAP & INCOME FD INC COM 50208A102   70,064 5,469 SH   DFND 17 5,469 0 0
LPL FINL HLDGS INC COM 50212V100   11,741 54 SH   DFND 00 54 0 0
LPL FINL HLDGS INC COM 50212V100   9,567 44 SH   DFND 1 44 0 0
LPL FINL HLDGS INC COM 50212V100   2,206,262 10,147 SH   DFND 2 10,147 0 0
LPL FINL HLDGS INC COM 50212V100   37,962,843 174,598 SH   DFND 4 174,598 0 0
LPL FINL HLDGS INC COM 50212V100   337,451 1,552 SH   DFND 7 0 1,552 0
LPL FINL HLDGS INC COM 50212V100   526,222 2,420 SH   DFND 7 0 0 2,420
LPL FINL HLDGS INC COM 50212V100   483,129 2,222 SH   DFND 7 2,222 0 0
LPL FINL HLDGS INC COM 50212V100   14,769,585 67,928 SH   DFND 9 0 0 67,928
LPL FINL HLDGS INC COM 50212V100   6,251,983 28,754 SH   DFND 17 0 0 28,754
LPL FINL HLDGS INC COM 50212V100   29,927,630 137,642 SH   DFND 17 137,642 0 0
LPL FINL HLDGS INC COM 50212V100   3,343,421 15,377 SH   DFND 18 15,377 0 0
LPL FINL HLDGS INC COM 50212V100   8,761,342 40,295 SH   DFND 19 40,295 0 0
LPL FINL HLDGS INC COM 50212V100   29,606,356 136,165 SH   DFND 21 136,165 0 0
LPL FINL HLDGS INC COM 50212V100   221,996 1,021 SH   DFND 22 1,021 0 0
LSB INDS INC COM 502160104   413,148 41,944 SH   DFND 2 41,944 0 0
LSB INDS INC COM 502160104   179,566 18,230 SH   DFND 4 18,230 0 0
LSB INDS INC COM 502160104   12,214 1,240 SH   DFND 7 0 1,240 0
LSB INDS INC COM 502160104   177 18 SH   DFND 7 18 0 0
LSB INDS INC COM 502160104   72,486 7,359 SH   DFND 9 0 0 7,359
LSB INDS INC COM 502160104   15,199 1,543 SH   DFND 17 0 0 1,543
LSB INDS INC COM 502160104   34,002 3,452 SH   DFND 17 3,452 0 0
LSI INDS INC OHIO COM 50216C108   264,162 21,032 SH   DFND 2 21,032 0 0
LSI INDS INC OHIO COM 50216C108   1,543,787 122,913 SH   DFND 4 122,913 0 0
LSI INDS INC OHIO COM 50216C108   17,672 1,407 SH   DFND 9 0 0 1,407
LSI INDS INC OHIO COM 50216C108   2,167,241 172,551 SH   DFND 17 0 0 172,551
LSI INDS INC OHIO COM 50216C108   49,562 3,946 SH   DFND 17 3,946 0 0
LTC PPTYS INC COM 502175102   1,122,449 33,993 SH   DFND 2 33,993 0 0
LTC PPTYS INC COM 502175102   5,933,562 179,696 SH   DFND 4 179,696 0 0
LTC PPTYS INC COM 502175102   284,533 8,617 SH   DFND 7 0 8,617 0
LTC PPTYS INC COM 502175102   3,335 101 SH   DFND 7 101 0 0
LTC PPTYS INC COM 502175102   7,355,040 222,745 SH   DFND 9 0 0 222,745
LTC PPTYS INC COM 502175102   755,615 22,883 SH   DFND 17 0 0 22,883
LTC PPTYS INC COM 502175102   3,412,585 103,349 SH   DFND 17 103,349 0 0
LTC PPTYS INC COM 502175102   5,283 160 SH   DFND 18 160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   182,458 932 SH   DFND 1 932 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,520,251 227,411 SH   DFND 2 227,411 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   57,787,389 295,180 SH   DFND 4 295,180 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,688 121 SH   DFND 5 121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,167,727 36,613 SH   DFND 7 0 36,613 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,537,643 12,962 SH   DFND 7 0 0 12,962
L3HARRIS TECHNOLOGIES INC COM 502431109   5,807,126 29,663 SH   DFND 7 29,663 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   569,691 2,910 SH   DFND 8 2,910 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   197,021,269 1,006,391 SH   DFND 9 0 0 1,006,391
L3HARRIS TECHNOLOGIES INC COM 502431109   279 1 SH   DFND 9 1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,078,259 138,316 SH   DFND 17 0 0 138,316
L3HARRIS TECHNOLOGIES INC COM 502431109   113,081,020 577,621 SH   DFND 17 577,621 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,189,341 123,560 SH   DFND 18 123,560 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,678,924 8,576 SH   DFND 21 8,576 0 0
LA Z BOY INC COM 505336107   86 3 SH   DFND 1 3 0 0
LA Z BOY INC COM 505336107   908,031 31,705 SH   DFND 2 31,705 0 0
LA Z BOY INC COM 505336107   14,859,005 518,820 SH   DFND 4 518,820 0 0
LA Z BOY INC COM 505336107   24,229 846 SH   DFND 7 0 846 0
LA Z BOY INC COM 505336107   430 15 SH   DFND 7 15 0 0
LA Z BOY INC COM 505336107   881,224 30,769 SH   DFND 9 0 0 30,769
LA Z BOY INC COM 505336107   1,766,003 61,662 SH   DFND 17 0 0 61,662
LA Z BOY INC COM 505336107   3,405,192 118,896 SH   DFND 17 118,896 0 0
LA Z BOY INC COM 505336107   114,159 3,986 SH   DFND 18 3,986 0 0
PROSOMNUS INC COMMON STOCK 50535E108   4,947 1,596 SH   DFND 9 0 0 1,596
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,344 18 SH   DFND 1 18 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,999,008 12,427 SH   DFND 2 12,427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26,070,639 108,029 SH   DFND 4 108,029 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   161,692 670 SH   DFND 5 670 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   413,157 1,712 SH   DFND 7 0 1,712 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   531,167 2,201 SH   DFND 7 0 0 2,201
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,309,698 5,427 SH   DFND 7 5,427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   116,080 481 SH   DFND 8 0 0 481
LABORATORY CORP AMER HLDGS COM NEW 50540R409   854,549 3,541 SH   DFND 8 3,541 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   130,166,840 539,372 SH   DFND 9 0 0 539,372
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LABORATORY CORP AMER HLDGS COM NEW 50540R409   77,703,567 321,980 SH   DFND 17 321,980 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   852,378 3,532 SH   DFND 18 3,532 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54,158 224 SH   DFND 19 0 0 224
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,210,529 34,022 SH   DFND 19 34,022 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,404 34 SH   DFND 20 0 0 34
LABORATORY CORP AMER HLDGS COM NEW 50540R409   703,718 2,916 SH   DFND 21 2,916 0 0
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LADDER CAP CORP CL A 505743104   1,071,036 98,713 SH   DFND 4 98,713 0 0
LADDER CAP CORP CL A 505743104   24,011 2,213 SH   DFND 7 0 2,213 0
LADDER CAP CORP CL A 505743104   67,791 6,248 SH   DFND 7 0 0 6,248
LADDER CAP CORP CL A 505743104   456 42 SH   DFND 7 42 0 0
LADDER CAP CORP CL A 505743104   1,381,867 127,361 SH   DFND 9 0 0 127,361
LADDER CAP CORP CL A 505743104   17 1 SH   DFND 9 1 0 0
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LADDER CAP CORP CL A 505743104   1,946,953 179,442 SH   DFND 17 179,442 0 0
LADDER CAP CORP CL A 505743104   4,948 456 SH   DFND 18 456 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   731 920 SH   DFND 4 920 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   8,181 10,290 SH   DFND 9 0 0 10,290
LAKE SHORE BANCORP INC COM 510700107   76,639 7,116 SH   DFND 9 0 0 7,116
LAKELAND BANCORP INC COM 511637100   633,896 47,341 SH   DFND 2 47,341 0 0
LAKELAND BANCORP INC COM 511637100   7,667,449 572,625 SH   DFND 4 572,625 0 0
LAKELAND BANCORP INC COM 511637100   16,242 1,213 SH   DFND 7 0 1,213 0
LAKELAND BANCORP INC COM 511637100   75,908 5,669 SH   DFND 7 0 0 5,669
LAKELAND BANCORP INC COM 511637100   295 22 SH   DFND 7 22 0 0
LAKELAND BANCORP INC COM 511637100   366,016 27,335 SH   DFND 9 0 0 27,335
LAKELAND BANCORP INC COM 511637100   172,368 12,872 SH   DFND 17 0 0 12,872
LAKELAND BANCORP INC COM 511637100   1,832,065 136,823 SH   DFND 17 136,823 0 0
LAKELAND BANCORP INC COM 511637100   140,595 10,500 SH   DFND 18 10,500 0 0
LAKELAND FINL CORP COM 511656100   1,246,867 25,698 SH   DFND 2 25,698 0 0
LAKELAND FINL CORP COM 511656100   3,369,035 69,436 SH   DFND 4 69,436 0 0
LAKELAND FINL CORP COM 511656100   14,993 309 SH   DFND 7 0 309 0
LAKELAND FINL CORP COM 511656100   437 9 SH   DFND 7 9 0 0
LAKELAND FINL CORP COM 511656100   240,392 4,954 SH   DFND 9 0 0 4,954
LAKELAND FINL CORP COM 511656100   1,228,075 25,310 SH   DFND 17 0 0 25,310
LAKELAND FINL CORP COM 511656100   3,813,205 78,590 SH   DFND 17 78,590 0 0
LAKELAND INDS INC COM 511795106   62,956 4,375 SH   DFND 9 0 0 4,375
LAM RESEARCH CORP COM 512807108   363,216 565 SH   DFND 00 565 0 0
LAM RESEARCH CORP COM 512807108   2,525,797 3,929 SH   DFND 1 3,929 0 0
LAM RESEARCH CORP COM 512807108   46,396,492 72,172 SH   DFND 2 72,172 0 0
LAM RESEARCH CORP COM 512807108   142,832,563 222,183 SH   DFND 4 222,183 0 0
LAM RESEARCH CORP COM 512807108   199,929 311 SH   DFND 5 311 0 0
LAM RESEARCH CORP COM 512807108   1,725,436 2,684 SH   DFND 7 0 2,684 0
LAM RESEARCH CORP COM 512807108   17,051,990 26,525 SH   DFND 7 0 0 26,525
LAM RESEARCH CORP COM 512807108   12,974,843 20,183 SH   DFND 7 20,183 0 0
LAM RESEARCH CORP COM 512807108   223,715 348 SH   DFND 8 0 0 348
LAM RESEARCH CORP COM 512807108   1,666,293 2,592 SH   DFND 8 2,592 0 0
LAM RESEARCH CORP COM 512807108   316,914,354 492,975 SH   DFND 9 0 0 492,975
LAM RESEARCH CORP COM 512807108   470,896 732 SH   DFND 9 732 0 0
LAM RESEARCH CORP COM 512807108   872,361 1,357 SH   DFND 13 0 0 1,357
LAM RESEARCH CORP COM 512807108   68,063,339 105,875 SH   DFND 17 0 0 105,875
LAM RESEARCH CORP COM 512807108   360,126,833 560,194 SH   DFND 17 560,194 0 0
LAM RESEARCH CORP COM 512807108   78,552,992 122,193 SH   DFND 18 122,193 0 0
LAM RESEARCH CORP COM 512807108   1,250,305 1,944 SH   DFND 19 0 0 1,944
LAM RESEARCH CORP COM 512807108   27,362,693 42,564 SH   DFND 19 42,564 0 0
LAM RESEARCH CORP COM 512807108   78,279,776 121,768 SH   DFND 21 121,768 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   99 1 SH   DFND 1 1 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,080,975 20,967 SH   DFND 2 20,967 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   32,760,242 330,078 SH   DFND 4 330,078 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,253,074 22,701 SH   DFND 5 22,701 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   168,527 1,698 SH   DFND 7 0 1,698 0
LAMAR ADVERTISING CO NEW CL A 512816109   208,524 2,101 SH   DFND 7 0 0 2,101
LAMAR ADVERTISING CO NEW CL A 512816109   71,559 721 SH   DFND 7 721 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   59,397,697 598,465 SH   DFND 9 0 0 598,465
LAMAR ADVERTISING CO NEW CL A 512816109   1,608 16 SH   DFND 9 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,053,517 20,690 SH   DFND 17 0 0 20,690
LAMAR ADVERTISING CO NEW CL A 512816109   15,341,644 154,575 SH   DFND 17 154,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   18,371,175 185,100 SH   DFND 18 185,100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,854,549 149,668 SH   DFND 19 149,668 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,694,171 57,372 SH   DFND 21 57,372 0 0
LAMB WESTON HLDGS INC COM 513272104   43,911 382 SH   DFND 1 382 0 0
LAMB WESTON HLDGS INC COM 513272104   9,094,959 79,121 SH   DFND 2 79,121 0 0
LAMB WESTON HLDGS INC COM 513272104   35,420,578 308,139 SH   DFND 4 308,139 0 0
LAMB WESTON HLDGS INC COM 513272104   199,783 1,738 SH   DFND 7 0 1,738 0
LAMB WESTON HLDGS INC COM 513272104   421,345 3,665 SH   DFND 7 0 0 3,665
LAMB WESTON HLDGS INC COM 513272104   450,719 3,921 SH   DFND 7 3,921 0 0
LAMB WESTON HLDGS INC COM 513272104   47,967,876 417,293 SH   DFND 9 0 0 417,293
LAMB WESTON HLDGS INC COM 513272104   15,331,190 133,372 SH   DFND 17 0 0 133,372
LAMB WESTON HLDGS INC COM 513272104   81,971,693 713,107 SH   DFND 17 713,107 0 0
LAMB WESTON HLDGS INC COM 513272104   2,856,622 24,851 SH   DFND 18 24,851 0 0
LAMB WESTON HLDGS INC COM 513272104   4,901,123 42,637 SH   DFND 19 42,637 0 0
LAMB WESTON HLDGS INC COM 513272104   17,841,504 155,211 SH   DFND 21 155,211 0 0
LANCASTER COLONY CORP COM 513847103   140,562 699 SH   DFND 00 699 0 0
LANCASTER COLONY CORP COM 513847103   6,636 33 SH   DFND 1 33 0 0
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LANCASTER COLONY CORP COM 513847103   4,720,588 23,475 SH   DFND 4 23,475 0 0
LANCASTER COLONY CORP COM 513847103   48,262 240 SH   DFND 7 0 240 0
LANCASTER COLONY CORP COM 513847103   42,832 213 SH   DFND 7 213 0 0
LANCASTER COLONY CORP COM 513847103   1,893,061 9,414 SH   DFND 9 0 0 9,414
LANCASTER COLONY CORP COM 513847103   4,382,379 21,793 SH   DFND 17 0 0 21,793
LANCASTER COLONY CORP COM 513847103   9,773,861 48,604 SH   DFND 17 48,604 0 0
LANCASTER COLONY CORP COM 513847103   1,845,202 9,176 SH   DFND 18 9,176 0 0
LANCASTER COLONY CORP COM 513847103   10,842,773 53,920 SH   DFND 19 53,920 0 0
LANCASTER COLONY CORP COM 513847103   2,123,108 10,558 SH   DFND 20 0 0 10,558
LANCASTER COLONY CORP COM 513847103   18,675,832 92,873 SH   DFND 20 92,873 0 0
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LANCASTER COLONY CORP COM 513847103   40,419 201 SH   DFND 22 201 0 0
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LIFECORE BIOMEDICAL INC COM 514766104   133,456 13,801 SH   DFND 2 13,801 0 0
LIFECORE BIOMEDICAL INC COM 514766104   5,653,237 584,616 SH   DFND 4 584,616 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,905 197 SH   DFND 7 0 197 0
LIFECORE BIOMEDICAL INC COM 514766104   52,141 5,392 SH   DFND 9 0 0 5,392
LIFECORE BIOMEDICAL INC COM 514766104   171,062 17,690 SH   DFND 17 0 0 17,690
LIFECORE BIOMEDICAL INC COM 514766104   1,877,343 194,141 SH   DFND 17 194,141 0 0
LANDMARK BANCORP INC COM 51504L107   11,156 512 SH   DFND 9 0 0 512
LANDSTAR SYS INC COM 515098101   430,520 2,236 SH   DFND 00 2,236 0 0
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LANDSTAR SYS INC COM 515098101   1,218,971 6,331 SH   DFND 2 6,331 0 0
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LANDSTAR SYS INC COM 515098101   2,768,725 14,380 SH   DFND 7 0 0 14,380
LANDSTAR SYS INC COM 515098101   71,047 369 SH   DFND 7 369 0 0
LANDSTAR SYS INC COM 515098101   6,493,604 33,726 SH   DFND 9 0 0 33,726
LANDSTAR SYS INC COM 515098101   10,734,382 55,751 SH   DFND 17 0 0 55,751
LANDSTAR SYS INC COM 515098101   44,345,342 230,317 SH   DFND 17 230,317 0 0
LANDSTAR SYS INC COM 515098101   575,201 2,987 SH   DFND 18 0 0 2,987
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LANDSTAR SYS INC COM 515098101   165,777 861 SH   DFND 22 861 0 0
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LANDS END INC NEW COM 51509F105   101,609 13,094 SH   DFND 17 13,094 0 0
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LARIMAR THERAPEUTICS INC COM 517125100   1,506 481 SH   DFND 17 0 0 481
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LAS VEGAS SANDS CORP COM 517834107   13,277,571 228,923 SH   DFND 17 0 0 228,923
LAS VEGAS SANDS CORP COM 517834107   68,790,689 1,186,046 SH   DFND 17 1,186,046 0 0
LAS VEGAS SANDS CORP COM 517834107   15,196 262 SH   DFND 18 262 0 0
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LATCH INC COM 51818V106   9,709 6,985 SH   DFND 1 6,985 0 0
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LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   8,001,707 193,138 SH   DFND 9 0 0 193,138
LAUDER ESTEE COS INC CL A 518439104   1,018,230 5,185 SH   DFND 1 5,185 0 0
LAUDER ESTEE COS INC CL A 518439104   18,132,158 92,332 SH   DFND 2 92,332 0 0
LAUDER ESTEE COS INC CL A 518439104   67,574,358 344,100 SH   DFND 4 344,100 0 0
LAUDER ESTEE COS INC CL A 518439104   463,653 2,361 SH   DFND 5 2,361 0 0
LAUDER ESTEE COS INC CL A 518439104   885,477 4,509 SH   DFND 7 0 4,509 0
LAUDER ESTEE COS INC CL A 518439104   15,919,210 81,063 SH   DFND 7 0 0 81,063
LAUDER ESTEE COS INC CL A 518439104   10,253,000 52,210 SH   DFND 7 52,210 0 0
LAUDER ESTEE COS INC CL A 518439104   402,186 2,048 SH   DFND 8 0 0 2,048
LAUDER ESTEE COS INC CL A 518439104   2,712,990 13,815 SH   DFND 8 13,815 0 0
LAUDER ESTEE COS INC CL A 518439104   286,467,391 1,458,740 SH   DFND 9 0 0 1,458,740
LAUDER ESTEE COS INC CL A 518439104   6,364,935 32,411 SH   DFND 9 32,411 0 0
LAUDER ESTEE COS INC CL A 518439104   1,579,877 8,045 SH   DFND 13 0 0 8,045
LAUDER ESTEE COS INC CL A 518439104   1,583,019 8,061 SH   DFND 14 0 0 8,061
LAUDER ESTEE COS INC CL A 518439104   30,625,690 155,951 SH   DFND 17 0 0 155,951
LAUDER ESTEE COS INC CL A 518439104   140,150,294 713,668 SH   DFND 17 713,668 0 0
LAUDER ESTEE COS INC CL A 518439104   53,965,420 274,801 SH   DFND 18 274,801 0 0
LAUDER ESTEE COS INC CL A 518439104   1,903 9 SH   DFND 19 0 0 9
LAUDER ESTEE COS INC CL A 518439104   6,611,133 33,665 SH   DFND 19 33,665 0 0
LAUDER ESTEE COS INC CL A 518439104   2,749,276 13,999 SH   DFND 20 0 0 13,999
LAUDER ESTEE COS INC CL A 518439104   127,155,559 647,497 SH   DFND 20 647,497 0 0
LAUDER ESTEE COS INC CL A 518439104   55,927,257 284,791 SH   DFND 21 284,791 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   36 3 SH   DFND 1 3 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,204,019 99,588 SH   DFND 2 99,588 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   936,697 77,477 SH   DFND 4 77,477 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,051 2,651 SH   DFND 7 0 2,651 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   605 50 SH   DFND 7 50 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   150,400 12,440 SH   DFND 9 0 0 12,440
LAUREATE EDUCATION INC COMMON STOCK 518613203   26,272 2,173 SH   DFND 17 0 0 2,173
LAUREATE EDUCATION INC COMMON STOCK 518613203   359,798 29,760 SH   DFND 17 29,760 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   166,748 3,203 SH   DFND 2 3,203 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   59,036 1,134 SH   DFND 4 1,134 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   5,050 97 SH   DFND 7 0 97 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   104 2 SH   DFND 7 2 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   108,181 2,078 SH   DFND 9 0 0 2,078
DISTRIBUTION SOLUTIONS GRP I COM 520776105   300 5 SH   DFND 9 5 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   129,525 2,488 SH   DFND 17 0 0 2,488
DISTRIBUTION SOLUTIONS GRP I COM 520776105   53,309 1,024 SH   DFND 17 1,024 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,908,143 314,423 SH   DFND 9 0 0 314,423
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   16 1 SH   DFND 9 1 0 0
LAZYDAYS HLDGS INC COM 52110H100   97,890 8,468 SH   DFND 2 8,468 0 0
LAZYDAYS HLDGS INC COM 52110H100   38,634 3,342 SH   DFND 4 3,342 0 0
LAZYDAYS HLDGS INC COM 52110H100   20,357 1,761 SH   DFND 17 1,761 0 0
LEAFLY HOLDINGS INC COM 52178J105   699 2,410 SH   DFND 1 2,410 0 0
LEAFLY HOLDINGS INC COM 52178J105   443 1,526 SH   DFND 2 1,526 0 0
LEAFLY HOLDINGS INC COM 52178J105   3 11 SH   DFND 4 11 0 0
LEAFLY HOLDINGS INC COM 52178J105   82 282 SH   DFND 7 0 282 0
LEAFLY HOLDINGS INC COM 52178J105   89 306 SH   DFND 9 0 0 306
LEAR CORP COM NEW 521865204   2,408,051 16,775 SH   DFND 2 16,775 0 0
LEAR CORP COM NEW 521865204   9,693,644 67,528 SH   DFND 4 67,528 0 0
LEAR CORP COM NEW 521865204   166,374 1,159 SH   DFND 7 0 1,159 0
LEAR CORP COM NEW 521865204   277,913 1,936 SH   DFND 7 0 0 1,936
LEAR CORP COM NEW 521865204   232,551 1,620 SH   DFND 7 1,620 0 0
LEAR CORP COM NEW 521865204   15,213,142 105,978 SH   DFND 9 0 0 105,978
LEAR CORP COM NEW 521865204   3,407 23 SH   DFND 9 23 0 0
LEAR CORP COM NEW 521865204   13,500,517 94,047 SH   DFND 17 0 0 94,047
LEAR CORP COM NEW 521865204   29,258,234 203,819 SH   DFND 17 203,819 0 0
LEAR CORP COM NEW 521865204   260,543 1,815 SH   DFND 18 1,815 0 0
LEAR CORP COM NEW 521865204   4,161,515 28,990 SH   DFND 19 28,990 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   601 192 SH   DFND 4 192 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   2,817 900 SH   DFND 9 0 0 900
LEE ENTERPRISES INC COM 523768406   12,683 950 SH   DFND 4 950 0 0
LEE ENTERPRISES INC COM 523768406   402,572 30,155 SH   DFND 9 0 0 30,155
LEE ENTERPRISES INC COM 523768406   3,137 235 SH   DFND 17 235 0 0
LEGGETT & PLATT INC COM 524660107   1,083,944 36,595 SH   DFND 2 36,595 0 0
LEGGETT & PLATT INC COM 524660107   8,103,232 273,573 SH   DFND 4 273,573 0 0
LEGGETT & PLATT INC COM 524660107   76,894 2,596 SH   DFND 7 0 2,596 0
LEGGETT & PLATT INC COM 524660107   340,038 11,480 SH   DFND 7 0 0 11,480
LEGGETT & PLATT INC COM 524660107   33,708 1,138 SH   DFND 7 1,138 0 0
LEGGETT & PLATT INC COM 524660107   12,934,876 436,694 SH   DFND 9 0 0 436,694
LEGGETT & PLATT INC COM 524660107   52 1 SH   DFND 9 1 0 0
LEGGETT & PLATT INC COM 524660107   940,246 31,743 SH   DFND 17 0 0 31,743
LEGGETT & PLATT INC COM 524660107   19,344,870 653,101 SH   DFND 17 653,101 0 0
LEGGETT & PLATT INC COM 524660107   2,445,398 82,559 SH   DFND 18 82,559 0 0
LEGGETT & PLATT INC COM 524660107   1,391,251 46,970 SH   DFND 19 46,970 0 0
LEGGETT & PLATT INC COM 524660107   2,801,430 94,579 SH   DFND 21 94,579 0 0
LEGALZOOM COM INC COM 52466B103   2,138 177 SH   DFND 1 177 0 0
LEGALZOOM COM INC COM 52466B103   1,054,777 87,316 SH   DFND 2 87,316 0 0
LEGALZOOM COM INC COM 52466B103   16,532,797 1,368,609 SH   DFND 4 1,368,609 0 0
LEGALZOOM COM INC COM 52466B103   9,096 753 SH   DFND 7 0 753 0
LEGALZOOM COM INC COM 52466B103   157,934 13,074 SH   DFND 9 0 0 13,074
LEGALZOOM COM INC COM 52466B103   2,868,855 237,488 SH   DFND 17 0 0 237,488
LEGALZOOM COM INC COM 52466B103   494,966 40,974 SH   DFND 17 40,974 0 0
LEGALZOOM COM INC COM 52466B103   660,124 54,646 SH   DFND 18 54,646 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   11,834,083 280,628 SH   DFND 9 0 0 280,628
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   11,967,503 220,396 SH   DFND 9 0 0 220,396
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   65,993,401 1,799,656 SH   DFND 9 0 0 1,799,656
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   41 1 SH   DFND 9 1 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   21,855 596 SH   DFND 17 0 0 596
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   23,080,775 848,870 SH   DFND 9 0 0 848,870
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   3,567,033 174,129 SH   DFND 9 0 0 174,129
LEGACY HOUSING CORP COM 52472M101   154,492 6,662 SH   DFND 2 6,662 0 0
LEGACY HOUSING CORP COM 52472M101   63,773 2,750 SH   DFND 4 2,750 0 0
LEGACY HOUSING CORP COM 52472M101   1,646 71 SH   DFND 7 0 71 0
LEGACY HOUSING CORP COM 52472M101   1,160 50 SH   DFND 9 0 0 50
LEGACY HOUSING CORP COM 52472M101   25,625 1,105 SH   DFND 17 0 0 1,105
LEGACY HOUSING CORP COM 52472M101   159,710 6,887 SH   DFND 17 6,887 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,417,230 63,990 SH   DFND 1 63,990 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   807,168 11,693 SH   DFND 2 11,693 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   48,725,723 705,863 SH   DFND 4 705,863 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   386,016 5,592 SH   DFND 5 5,592 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13,806 200 SH   DFND 7 0 200 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   25,610 371 SH   DFND 8 0 0 371
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   182,240 2,640 SH   DFND 8 2,640 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,035,243 14,997 SH   DFND 9 0 0 14,997
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   209,782 3,039 SH   DFND 17 0 0 3,039
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,520,812 79,977 SH   DFND 17 79,977 0 0
LEIDOS HOLDINGS INC COM 525327102   1,770 20 SH   DFND 1 20 0 0
LEIDOS HOLDINGS INC COM 525327102   8,024,782 90,696 SH   DFND 2 90,696 0 0
LEIDOS HOLDINGS INC COM 525327102   13,195,642 149,137 SH   DFND 4 149,137 0 0
LEIDOS HOLDINGS INC COM 525327102   9,379 106 SH   DFND 5 106 0 0
LEIDOS HOLDINGS INC COM 525327102   229,429 2,593 SH   DFND 7 0 2,593 0
LEIDOS HOLDINGS INC COM 525327102   375,846 4,247 SH   DFND 7 0 0 4,247
LEIDOS HOLDINGS INC COM 525327102   465,759 5,264 SH   DFND 7 5,264 0 0
LEIDOS HOLDINGS INC COM 525327102   694,745 7,852 SH   DFND 8 7,852 0 0
LEIDOS HOLDINGS INC COM 525327102   23,091,140 260,975 SH   DFND 9 0 0 260,975
LEIDOS HOLDINGS INC COM 525327102   277,617 3,137 SH   DFND 9 3,137 0 0
LEIDOS HOLDINGS INC COM 525327102   88 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102   7,579,859 85,667 SH   DFND 17 0 0 85,667
LEIDOS HOLDINGS INC COM 525327102   39,509,208 446,532 SH   DFND 17 446,532 0 0
LEIDOS HOLDINGS INC COM 525327102   1,008,053 11,393 SH   DFND 18 11,393 0 0
LEMAITRE VASCULAR INC COM 525558201   916,892 13,628 SH   DFND 2 13,628 0 0
LEMAITRE VASCULAR INC COM 525558201   4,758,984 70,734 SH   DFND 4 70,734 0 0
LEMAITRE VASCULAR INC COM 525558201   25,836 384 SH   DFND 7 0 384 0
LEMAITRE VASCULAR INC COM 525558201   471 7 SH   DFND 7 7 0 0
LEMAITRE VASCULAR INC COM 525558201   1,135,148 16,872 SH   DFND 9 0 0 16,872
LEMAITRE VASCULAR INC COM 525558201   7,087,988 105,350 SH   DFND 17 0 0 105,350
LEMAITRE VASCULAR INC COM 525558201   4,399,582 65,392 SH   DFND 17 65,392 0 0
LEMONADE INC COM 52567D107   307,782 18,266 SH   DFND 1 18,266 0 0
LEMONADE INC COM 52567D107   2,186,928 129,788 SH   DFND 2 129,788 0 0
LEMONADE INC COM 52567D107   2,308,029 136,975 SH   DFND 4 136,975 0 0
LEMONADE INC COM 52567D107   15,350 911 SH   DFND 7 0 911 0
LEMONADE INC COM 52567D107   286 17 SH   DFND 7 17 0 0
LEMONADE INC COM 52567D107   2,177,677 129,239 SH   DFND 9 0 0 129,239
LEMONADE INC COM 52567D107   227,492 13,501 SH   DFND 17 0 0 13,501
LEMONADE INC COM 52567D107   4,799,032 284,809 SH   DFND 17 284,809 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   60 3,000 SH   DFND 9 3,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,147 733 SH   DFND 1 733 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,538,813 157,827 SH   DFND 2 157,827 0 0
LENDINGCLUB CORP COM NEW 52603A208   4,337,804 444,903 SH   DFND 4 444,903 0 0
LENDINGCLUB CORP COM NEW 52603A208   20,007 2,052 SH   DFND 7 0 2,052 0
LENDINGCLUB CORP COM NEW 52603A208   332 34 SH   DFND 7 34 0 0
LENDINGCLUB CORP COM NEW 52603A208   118,648 12,169 SH   DFND 9 0 0 12,169
LENDINGCLUB CORP COM NEW 52603A208   3,592,875 368,500 SH   DFND 16 368,500 0 0
LENDINGCLUB CORP COM NEW 52603A208   488,144 50,066 SH   DFND 17 0 0 50,066
LENDINGCLUB CORP COM NEW 52603A208   1,988,708 203,970 SH   DFND 17 203,970 0 0
LENDINGCLUB CORP COM NEW 52603A208   64,984 6,665 SH   DFND 21 6,665 0 0
LENDINGTREE INC NEW COM 52603B107   265 12 SH   DFND 1 12 0 0
LENDINGTREE INC NEW COM 52603B107   242,149 10,952 SH   DFND 2 10,952 0 0
LENDINGTREE INC NEW COM 52603B107   3,366,822 152,276 SH   DFND 4 152,276 0 0
LENDINGTREE INC NEW COM 52603B107   4,886 221 SH   DFND 7 0 221 0
LENDINGTREE INC NEW COM 52603B107   88 4 SH   DFND 7 4 0 0
LENDINGTREE INC NEW COM 52603B107   1,048,500 47,422 SH   DFND 9 0 0 47,422
LENDINGTREE INC NEW COM 52603B107   22 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107   43,910 1,986 SH   DFND 17 0 0 1,986
LENDINGTREE INC NEW COM 52603B107   1,211,517 54,795 SH   DFND 17 54,795 0 0
LENNAR CORP CL A 526057104   44,861 358 SH   DFND 1 358 0 0
LENNAR CORP CL A 526057104   6,916,987 55,199 SH   DFND 2 55,199 0 0
LENNAR CORP CL A 526057104   55,194,544 440,464 SH   DFND 4 440,464 0 0
LENNAR CORP CL A 526057104   9,148 73 SH   DFND 5 73 0 0
LENNAR CORP CL A 526057104   623,918 4,979 SH   DFND 7 0 4,979 0
LENNAR CORP CL A 526057104   34,281,091 273,570 SH   DFND 7 0 0 273,570
LENNAR CORP CL A 526057104   9,887,836 78,907 SH   DFND 7 78,907 0 0
LENNAR CORP CL A 526057104   117,147,557 934,862 SH   DFND 9 0 0 934,862
LENNAR CORP CL A 526057104   12,406 99 SH   DFND 14 0 0 99
LENNAR CORP CL A 526057104   25,950,521 207,090 SH   DFND 17 0 0 207,090
LENNAR CORP CL A 526057104   132,596,659 1,058,149 SH   DFND 17 1,058,149 0 0
LENNAR CORP CL A 526057104   8,879,592 70,861 SH   DFND 18 70,861 0 0
LENNAR CORP CL A 526057104   25,808 205 SH   DFND 19 0 0 205
LENNAR CORP CL A 526057104   14,392,104 114,852 SH   DFND 19 114,852 0 0
LENNAR CORP CL A 526057104   10,708,491 85,456 SH   DFND 21 85,456 0 0
LENNAR CORP CL B 526057302   37,622 333 SH   DFND 2 333 0 0
LENNAR CORP CL B 526057302   395,091 3,497 SH   DFND 4 3,497 0 0
LENNAR CORP CL B 526057302   13,558 120 SH   DFND 7 0 120 0
LENNAR CORP CL B 526057302   226 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302   237,032 2,098 SH   DFND 7 2,098 0 0
LENNAR CORP CL B 526057302   8,009,943 70,897 SH   DFND 9 0 0 70,897
LENNAR CORP CL B 526057302   991,415 8,775 SH   DFND 17 0 0 8,775
LENNAR CORP CL B 526057302   12,306,618 108,927 SH   DFND 17 108,927 0 0
LENNAR CORP CL B 526057302   139,191 1,232 SH   DFND 18 1,232 0 0
LENNAR CORP CL B 526057302   2,373 21 SH   DFND 21 21 0 0
LENNOX INTL INC COM 526107107   14,021 43 SH   DFND 1 43 0 0
LENNOX INTL INC COM 526107107   1,731,106 5,309 SH   DFND 2 5,309 0 0
LENNOX INTL INC COM 526107107   23,702,354 72,691 SH   DFND 4 72,691 0 0
LENNOX INTL INC COM 526107107   203,468 624 SH   DFND 7 0 624 0
LENNOX INTL INC COM 526107107   21,195 65 SH   DFND 7 0 0 65
LENNOX INTL INC COM 526107107   321,505 986 SH   DFND 7 986 0 0
LENNOX INTL INC COM 526107107   4,897,897 15,021 SH   DFND 9 0 0 15,021
LENNOX INTL INC COM 526107107   3,325,608 10,199 SH   DFND 17 0 0 10,199
LENNOX INTL INC COM 526107107   28,888,115 88,594 SH   DFND 17 88,594 0 0
LENNOX INTL INC COM 526107107   3,860,343 11,839 SH   DFND 18 11,839 0 0
LENNOX INTL INC COM 526107107   3,092,774 9,485 SH   DFND 19 9,485 0 0
LENNOX INTL INC COM 526107107   8,296,760 25,444 SH   DFND 20 0 0 25,444
LENNOX INTL INC COM 526107107   339,886,238 1,042,372 SH   DFND 20 1,042,372 0 0
LENNOX INTL INC COM 526107107   124,551,893 381,979 SH   DFND 21 381,979 0 0
LENSAR INC COM 52634L108   3,120 734 SH   DFND 2 734 0 0
LENSAR INC COM 52634L108   2,304 542 SH   DFND 4 542 0 0
LENSAR INC COM 52634L108   663 156 SH   DFND 9 0 0 156
LENSAR INC COM 52634L108   778 183 SH   DFND 17 183 0 0
LEONARDO DRS INC COM 52661A108   17 1 SH   DFND 1 1 0 0
LEONARDO DRS INC COM 52661A108   682,953 39,386 SH   DFND 2 39,386 0 0
LEONARDO DRS INC COM 52661A108   1,145,567 66,065 SH   DFND 4 66,065 0 0
LEONARDO DRS INC COM 52661A108   10,196 588 SH   DFND 7 0 588 0
LEONARDO DRS INC COM 52661A108   260 15 SH   DFND 7 15 0 0
LEONARDO DRS INC COM 52661A108   556,181 32,075 SH   DFND 9 0 0 32,075
LEONARDO DRS INC COM 52661A108   178,429 10,290 SH   DFND 17 0 0 10,290
LEONARDO DRS INC COM 52661A108   131,888 7,606 SH   DFND 17 7,606 0 0
LESLIES INC COM 527064109   28 3 SH   DFND 1 3 0 0
LESLIES INC COM 527064109   1,998,220 212,803 SH   DFND 2 212,803 0 0
LESLIES INC COM 527064109   8,598,423 915,700 SH   DFND 4 915,700 0 0
LESLIES INC COM 527064109   30,302 3,227 SH   DFND 7 0 3,227 0
LESLIES INC COM 527064109   516 55 SH   DFND 7 55 0 0
LESLIES INC COM 527064109   125,291 13,343 SH   DFND 9 0 0 13,343
LESLIES INC COM 527064109   2,013,028 214,380 SH   DFND 17 0 0 214,380
LESLIES INC COM 527064109   2,040,100 217,263 SH   DFND 17 217,263 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   16,147 1,119 SH   DFND 1 1,119 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   451,197 31,268 SH   DFND 2 31,268 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,627,406 736,480 SH   DFND 4 736,480 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,382 1,066 SH   DFND 7 0 1,066 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   491 34 SH   DFND 7 34 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,223,097 361,961 SH   DFND 9 0 0 361,961
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,850 544 SH   DFND 17 0 0 544
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   134,055 9,290 SH   DFND 17 9,290 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,091,656 214,252 SH   DFND 19 214,252 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,784,294 400,852 SH   DFND 21 400,852 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   174,038 75,999 SH   DFND 2 75,999 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   141,811 61,926 SH   DFND 4 61,926 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,462 1,512 SH   DFND 7 0 1,512 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   44 19 SH   DFND 7 19 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   107,474 46,932 SH   DFND 9 0 0 46,932
LEXICON PHARMACEUTICALS INC COM NEW 528872302   58,924 25,731 SH   DFND 17 0 0 25,731
LEXICON PHARMACEUTICALS INC COM NEW 528872302   142,951 62,424 SH   DFND 17 62,424 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2 1 SH   DFND 2 1 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   139,956 61,116 SH   DFND 4 61,116 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   209,489 91,480 SH   DFND 9 0 0 91,480
LEXINFINTECH HLDGS LTD ADR 528877103   4,488 1,960 SH   DFND 17 0 0 1,960
LEXINFINTECH HLDGS LTD ADR 528877103   4,459 1,947 SH   DFND 17 1,947 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,463,084 252,624 SH   DFND 2 252,624 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,801,363 1,005,268 SH   DFND 4 1,005,268 0 0
LXP INDUSTRIAL TRUST COM 529043101   394,427 40,454 SH   DFND 5 40,454 0 0
LXP INDUSTRIAL TRUST COM 529043101   30,917 3,171 SH   DFND 7 0 3,171 0
LXP INDUSTRIAL TRUST COM 529043101   50,534 5,183 SH   DFND 7 5,183 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,354,447 138,917 SH   DFND 9 0 0 138,917
LXP INDUSTRIAL TRUST COM 529043101   1,528,945 156,814 SH   DFND 17 0 0 156,814
LXP INDUSTRIAL TRUST COM 529043101   8,374,682 858,941 SH   DFND 17 858,941 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,841 184 SH   DFND 2 184 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   111,380 2,318 SH   DFND 9 0 0 2,318
LIBERTY ALL-STAR GROWTH FD I COM 529900102   225,727 41,724 SH   DFND 9 0 0 41,724
LIANBIO SPONSORED ADS 53000N108   2 1 SH   DFND 2 1 0 0
LIANBIO SPONSORED ADS 53000N108   2,280 1,000 SH   DFND 4 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,940 2,000 SH   DFND 4 2,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   23,662,615 3,657,282 SH   DFND 9 0 0 3,657,282
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12 1 SH   DFND 9 1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,465 56 SH   DFND 1 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   319,558 4,008 SH   DFND 2 4,008 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,068,701 13,404 SH   DFND 4 13,404 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,082 139 SH   DFND 7 0 139 0
LIBERTY BROADBAND CORP COM SER A 530307107   2,566,987 32,196 SH   DFND 9 0 0 32,196
LIBERTY BROADBAND CORP COM SER A 530307107   587,291 7,366 SH   DFND 17 0 0 7,366
LIBERTY BROADBAND CORP COM SER A 530307107   3,484,941 43,709 SH   DFND 17 43,709 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   890,664 11,171 SH   DFND 18 11,171 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,928 74 SH   DFND 1 74 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,377,344 29,676 SH   DFND 2 29,676 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,755,981 221,645 SH   DFND 4 221,645 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   185,214 2,312 SH   DFND 7 0 2,312 0
LIBERTY BROADBAND CORP COM SER C 530307305   325,166 4,059 SH   DFND 7 0 0 4,059
LIBERTY BROADBAND CORP COM SER C 530307305   273,496 3,414 SH   DFND 7 3,414 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,951,839 61,813 SH   DFND 9 0 0 61,813
LIBERTY BROADBAND CORP COM SER C 530307305   2,230,190 27,839 SH   DFND 17 0 0 27,839
LIBERTY BROADBAND CORP COM SER C 530307305   31,937,312 398,668 SH   DFND 17 398,668 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,595,710 94,816 SH   DFND 18 94,816 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,304,364 28,765 SH   DFND 19 28,765 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   199,817 211,000 PRN   DFND 00 211,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   265,160 280,000 PRN   DFND 7 0 0 280,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   9,980,433 10,539,000 PRN   DFND 7 10,539,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,550,239 1,637,000 PRN   DFND 8 1,637,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,821,145 4,035,000 PRN   DFND 18 4,035,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,816,346 1,918,000 PRN   DFND 21 1,918,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   1,216,895 1,285,000 PRN   DFND 22 1,285,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,100 10,000 PRN   DFND 2 10,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   35,700 170,000 PRN   DFND 9 0 0 170,000
LIBERTY ENERGY INC COM CL A 53115L104   1,511 113 SH   DFND 1 113 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,698,708 201,848 SH   DFND 2 201,848 0 0
LIBERTY ENERGY INC COM CL A 53115L104   10,275,888 768,578 SH   DFND 4 768,578 0 0
LIBERTY ENERGY INC COM CL A 53115L104   33,465 2,503 SH   DFND 7 0 2,503 0
LIBERTY ENERGY INC COM CL A 53115L104   575 43 SH   DFND 7 43 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,442,436 107,886 SH   DFND 9 0 0 107,886
LIBERTY ENERGY INC COM CL A 53115L104   6,943,041 519,300 SH   DFND 16 519,300 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,403,357 104,963 SH   DFND 17 0 0 104,963
LIBERTY ENERGY INC COM CL A 53115L104   3,901,269 291,792 SH   DFND 17 291,792 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   125,006 3,810 SH   DFND 1 3,810 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   670,079 20,423 SH   DFND 2 20,423 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,166,673 126,994 SH   DFND 4 126,994 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   46,754 1,425 SH   DFND 7 0 1,425 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   34,844 1,062 SH   DFND 7 0 0 1,062
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   982,069 29,932 SH   DFND 7 29,932 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,729,177 52,702 SH   DFND 9 0 0 52,702
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,458,372 44,448 SH   DFND 17 0 0 44,448
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,936,289 180,929 SH   DFND 17 180,929 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,057,893 32,243 SH   DFND 18 32,243 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   259 8 SH   DFND 17 8 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   640,919 19,582 SH   DFND 2 19,582 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   9,806,792 299,627 SH   DFND 4 299,627 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   100,776 3,079 SH   DFND 7 0 3,079 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   320,918 9,805 SH   DFND 7 0 0 9,805
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,029,522 31,455 SH   DFND 7 31,455 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,549,072 200,093 SH   DFND 9 0 0 200,093
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,399,305 73,306 SH   DFND 17 0 0 73,306
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   13,248,195 404,772 SH   DFND 17 404,772 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,509,769 107,234 SH   DFND 18 107,234 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   288,936 7,061 SH   DFND 2 7,061 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   10,476 256 SH   DFND 4 256 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   6,834 167 SH   DFND 7 0 167 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   123 3 SH   DFND 7 3 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   9,029,775 220,669 SH   DFND 9 0 0 220,669
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   698,832 17,078 SH   DFND 17 0 0 17,078
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,361,654 33,275 SH   DFND 17 33,275 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   41 1 SH   DFND 18 1 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,705,167 22,651 SH   DFND 2 22,651 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   22,232,894 295,336 SH   DFND 4 295,336 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   289,828 3,850 SH   DFND 7 0 3,850 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   49,760 661 SH   DFND 7 0 0 661
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   236,680 3,144 SH   DFND 7 3,144 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   28,942,293 384,461 SH   DFND 9 0 0 384,461
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   8,084,470 107,392 SH   DFND 9 107,392 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,470,821 19,538 SH   DFND 14 0 0 19,538
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   17,846,366 237,066 SH   DFND 17 0 0 237,066
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   22,524,119 299,204 SH   DFND 17 299,204 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,947,117 25,865 SH   DFND 18 25,865 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   135 2 SH   DFND 1 2 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   50,715 750 SH   DFND 2 750 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   115,563 1,709 SH   DFND 4 1,709 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   11,360 168 SH   DFND 7 0 168 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   168,374 2,490 SH   DFND 7 2,490 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,738,781 25,714 SH   DFND 9 0 0 25,714
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   391,080 5,783 SH   DFND 17 0 0 5,783
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,123,368 46,189 SH   DFND 17 46,189 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   411,265 6,082 SH   DFND 18 6,082 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   748,315 11,066 SH   DFND 19 0 0 11,066
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   5,625,984 83,200 SH   DFND 19 83,200 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,026,435 25,907 SH   DFND 2 25,907 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   48,495 1,224 SH   DFND 4 1,224 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   29,557 746 SH   DFND 7 0 746 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   79 2 SH   DFND 7 0 0 2
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   515 13 SH   DFND 7 13 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   5,844,941 147,525 SH   DFND 9 0 0 147,525
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   1,319,703 33,309 SH   DFND 17 0 0 33,309
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,132,348 53,819 SH   DFND 17 53,819 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   143,226 3,615 SH   DFND 18 3,615 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   13,447 20,688 SH   DFND 4 20,688 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   746 1,148 SH   DFND 9 0 0 1,148
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   122 188 SH   DFND 17 188 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   2,426 3,732 SH   DFND 18 3,732 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   9,792 210 SH   DFND 2 210 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   140 3 SH   DFND 4 3 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,888 96 SH   DFND 1 96 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   731,291 37,178 SH   DFND 2 37,178 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   4,829,398 245,521 SH   DFND 4 245,521 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,120 667 SH   DFND 7 0 667 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   197 10 SH   DFND 7 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   180,551 9,179 SH   DFND 9 0 0 9,179
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,063,911 54,088 SH   DFND 17 0 0 54,088
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   228,329 11,608 SH   DFND 17 11,608 0 0
LIFEWAY FOODS INC COM 531914109   59 9 SH   DFND 2 9 0 0
LIFEWAY FOODS INC COM 531914109   1,179 180 SH   DFND 9 0 0 180
LIFEMD INC COM 53216B104   13,720 3,154 SH   DFND 4 3,154 0 0
LIFEMD INC COM 53216B104   97,788 22,480 SH   DFND 9 0 0 22,480
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,730 24 SH   DFND 1 24 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,134,854 15,740 SH   DFND 2 15,740 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,396,586 60,979 SH   DFND 4 60,979 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   14,564 202 SH   DFND 7 0 202 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   433 6 SH   DFND 7 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   113,846 1,579 SH   DFND 9 0 0 1,579
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,727,002 37,822 SH   DFND 17 0 0 37,822
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,382,499 46,914 SH   DFND 17 46,914 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   360,500 5,000 SH   DFND 18 5,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   47,646 10,953 SH   DFND 4 10,953 0 0
LIFEVANTAGE CORP COM NEW 53222K205   41,064 9,440 SH   DFND 9 0 0 9,440
LIFETIME BRANDS INC COM 53222Q103   4,571 809 SH   DFND 1 809 0 0
LIFETIME BRANDS INC COM 53222Q103   40 7 SH   DFND 2 7 0 0
LIFETIME BRANDS INC COM 53222Q103   17,673 3,128 SH   DFND 4 3,128 0 0
LIFETIME BRANDS INC COM 53222Q103   650 115 SH   DFND 7 0 115 0
LIFETIME BRANDS INC COM 53222Q103   520 92 SH   DFND 9 0 0 92
LIFETIME BRANDS INC COM 53222Q103   559 99 SH   DFND 17 99 0 0
LIFE STORAGE INC COM 53223X107   89,615 674 SH   DFND 1 674 0 0
LIFE STORAGE INC COM 53223X107   13,817,602 103,923 SH   DFND 2 103,923 0 0
LIFE STORAGE INC COM 53223X107   23,418,644 176,133 SH   DFND 4 176,133 0 0
LIFE STORAGE INC COM 53223X107   624,912 4,700 SH   DFND 5 4,700 0 0
LIFE STORAGE INC COM 53223X107   130,168 979 SH   DFND 7 0 979 0
LIFE STORAGE INC COM 53223X107   974,597 7,330 SH   DFND 7 0 0 7,330
LIFE STORAGE INC COM 53223X107   39,804,767 299,374 SH   DFND 7 299,374 0 0
LIFE STORAGE INC COM 53223X107   8,364,115 62,907 SH   DFND 9 0 0 62,907
LIFE STORAGE INC COM 53223X107   3,978,530 29,922 SH   DFND 17 0 0 29,922
LIFE STORAGE INC COM 53223X107   19,556,028 147,082 SH   DFND 17 147,082 0 0
LIFE STORAGE INC COM 53223X107   9,440 71 SH   DFND 18 71 0 0
LIFE STORAGE INC COM 53223X107   81,372 612 SH   DFND 19 0 612 0
LIGHTBRIDGE CORP COM 53224K302   73,163 12,571 SH   DFND 4 12,571 0 0
LIGHTBRIDGE CORP COM 53224K302   14,934 2,566 SH   DFND 9 0 0 2,566
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   34 25 SH   DFND 9 0 0 25
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   4,249 3,601 SH   DFND 4 3,601 0 0
LIGHTWAVE LOGIC INC COM 532275104   588,282 84,402 SH   DFND 2 84,402 0 0
LIGHTWAVE LOGIC INC COM 532275104   167,189 23,987 SH   DFND 4 23,987 0 0
LIGHTWAVE LOGIC INC COM 532275104   16,003 2,296 SH   DFND 7 0 2,296 0
LIGHTWAVE LOGIC INC COM 532275104   272 39 SH   DFND 7 39 0 0
LIGHTWAVE LOGIC INC COM 532275104   270,645 38,830 SH   DFND 9 0 0 38,830
LIGHTWAVE LOGIC INC COM 532275104   7,005 1,005 SH   DFND 17 0 0 1,005
LIGHTWAVE LOGIC INC COM 532275104   133,503 19,154 SH   DFND 17 19,154 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   675,940 74,035 SH   DFND 2 74,035 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   377,900 41,391 SH   DFND 4 41,391 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,496 602 SH   DFND 7 0 602 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   318,308 34,864 SH   DFND 9 0 0 34,864
LIFESTANCE HEALTH GROUP INC COM 53228F101   7,131 781 SH   DFND 17 0 0 781
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,088,807 447,843 SH   DFND 17 447,843 0 0
LIGHTNING EMOTORS INC COM 53228T200   814 226 SH   DFND 1 226 0 0
LIGHTNING EMOTORS INC COM 53228T200   2,840 789 SH   DFND 4 789 0 0
LIGHTNING EMOTORS INC COM 53228T200   54 15 SH   DFND 7 0 15 0
LIGHTNING EMOTORS INC COM 53228T200   4,259 1,183 SH   DFND 9 0 0 1,183
LIGHTNING EMOTORS INC COM 53228T200   86 24 SH   DFND 17 0 0 24
LIGHTNING EMOTORS INC COM 53228T200   70 19 SH   DFND 17 19 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   111,587 6,595 SH   DFND 1 6,595 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,777,666 105,063 SH   DFND 2 105,063 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   4,206,346 248,602 SH   DFND 3 248,602 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   641,116 37,891 SH   DFND 4 37,891 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,105,553 65,340 SH   DFND 9 0 0 65,340
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,057 358 SH   DFND 17 358 0 0
LILLY ELI & CO COM 532457108   361,115 770 SH   DFND 00 770 0 0
LILLY ELI & CO COM 532457108   3,033,832 6,469 SH   DFND 1 6,469 0 0
LILLY ELI & CO COM 532457108   72,632,809 154,874 SH   DFND 2 154,874 0 0
LILLY ELI & CO COM 532457108   351,701,233 749,928 SH   DFND 4 749,928 0 0
LILLY ELI & CO COM 532457108   3,001,941 6,401 SH   DFND 5 6,401 0 0
LILLY ELI & CO COM 532457108   4,527,064 9,653 SH   DFND 7 0 9,653 0
LILLY ELI & CO COM 532457108   54,595,078 116,412 SH   DFND 7 0 0 116,412
LILLY ELI & CO COM 532457108   16,197,632 34,538 SH   DFND 7 34,538 0 0
LILLY ELI & CO COM 532457108   4,460,469 9,511 SH   DFND 8 0 0 9,511
LILLY ELI & CO COM 532457108   2,416,747,335 5,153,199 SH   DFND 9 0 0 5,153,199
LILLY ELI & CO COM 532457108   35,691,375 76,104 SH   DFND 9 76,104 0 0
LILLY ELI & CO COM 532457108   187,592 400 SH   DFND 13 0 0 400
LILLY ELI & CO COM 532457108   3,629,905 7,740 SH   DFND 14 0 0 7,740
LILLY ELI & CO COM 532457108   279,833,138 596,684 SH   DFND 17 0 0 596,684
LILLY ELI & CO COM 532457108   1,406,226,895 2,998,479 SH   DFND 17 2,998,479 0 0
LILLY ELI & CO COM 532457108   246,171,823 524,909 SH   DFND 18 524,909 0 0
LILLY ELI & CO COM 532457108   1,856,504 3,958 SH   DFND 19 0 0 3,958
LILLY ELI & CO COM 532457108   81,328,167 173,415 SH   DFND 19 173,415 0 0
LILLY ELI & CO COM 532457108   732,768,588 1,562,473 SH   DFND 21 1,562,473 0 0
LILLY ELI & CO COM 532457108   129,316,545 275,740 SH   DFND 22 275,740 0 0
EDGIO INC COM 53261M104   5,942 8,816 SH   DFND 1 8,816 0 0
EDGIO INC COM 53261M104   2,333 3,461 SH   DFND 2 3,461 0 0
EDGIO INC COM 53261M104   109,689 162,743 SH   DFND 4 162,743 0 0
EDGIO INC COM 53261M104   797 1,182 SH   DFND 7 0 1,182 0
EDGIO INC COM 53261M104   51,384 76,238 SH   DFND 9 0 0 76,238
EDGIO INC COM 53261M104   18,873 28,001 SH   DFND 17 0 0 28,001
EDGIO INC COM 53261M104   36,964 54,843 SH   DFND 17 54,843 0 0
LIMBACH HLDGS INC COM 53263P105   158,692 6,417 SH   DFND 2 6,417 0 0
LIMBACH HLDGS INC COM 53263P105   70,110 2,835 SH   DFND 4 2,835 0 0
LIMBACH HLDGS INC COM 53263P105   668 27 SH   DFND 17 27 0 0
LIMINAL BIOSCIENCES INC COM NEW 53272L202   10,714 1,706 SH   DFND 4 1,706 0 0
LIMONEIRA CO COM 532746104   186,876 12,010 SH   DFND 2 12,010 0 0
LIMONEIRA CO COM 532746104   215,304 13,837 SH   DFND 4 13,837 0 0
LIMONEIRA CO COM 532746104   477,132 30,664 SH   DFND 9 0 0 30,664
LIMONEIRA CO COM 532746104   3,937 253 SH   DFND 17 0 0 253
LIMONEIRA CO COM 532746104   182,892 11,754 SH   DFND 17 11,754 0 0
LINCOLN EDL SVCS CORP COM 533535100   106,687 15,829 SH   DFND 2 15,829 0 0
LINCOLN EDL SVCS CORP COM 533535100   99,543 14,769 SH   DFND 4 14,769 0 0
LINCOLN EDL SVCS CORP COM 533535100   33,700 5,000 SH   DFND 9 0 0 5,000
LINCOLN ELEC HLDGS INC COM 533900106   188,897 951 SH   DFND 1 951 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,836,039 14,278 SH   DFND 2 14,278 0 0
LINCOLN ELEC HLDGS INC COM 533900106   13,978,586 70,375 SH   DFND 4 70,375 0 0
LINCOLN ELEC HLDGS INC COM 533900106   218,493 1,100 SH   DFND 7 0 1,100 0
LINCOLN ELEC HLDGS INC COM 533900106   954,219 4,804 SH   DFND 7 0 0 4,804
LINCOLN ELEC HLDGS INC COM 533900106   157,315 792 SH   DFND 7 792 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,058,223 50,637 SH   DFND 9 0 0 50,637
LINCOLN ELEC HLDGS INC COM 533900106   207,060 1,042 SH   DFND 9 1,042 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,370,395 11,933 SH   DFND 17 0 0 11,933
LINCOLN ELEC HLDGS INC COM 533900106   27,593,611 138,919 SH   DFND 17 138,919 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,461,677 7,358 SH   DFND 19 0 0 7,358
LINCOLN ELEC HLDGS INC COM 533900106   3,121,073 15,713 SH   DFND 19 15,713 0 0
LINCOLN ELEC HLDGS INC COM 533900106   10,658,486 53,660 SH   DFND 21 53,660 0 0
LINCOLN NATL CORP IND COM 534187109   36,734 1,426 SH   DFND 1 1,426 0 0
LINCOLN NATL CORP IND COM 534187109   2,477,597 96,180 SH   DFND 2 96,180 0 0
LINCOLN NATL CORP IND COM 534187109   14,100,792 547,391 SH   DFND 4 547,391 0 0
LINCOLN NATL CORP IND COM 534187109   86,657 3,364 SH   DFND 7 0 3,364 0
LINCOLN NATL CORP IND COM 534187109   362,546 14,074 SH   DFND 7 0 0 14,074
LINCOLN NATL CORP IND COM 534187109   48,686 1,890 SH   DFND 7 1,890 0 0
LINCOLN NATL CORP IND COM 534187109   25,253,192 980,325 SH   DFND 9 0 0 980,325
LINCOLN NATL CORP IND COM 534187109   167 6 SH   DFND 9 6 0 0
LINCOLN NATL CORP IND COM 534187109   22,687,744 880,735 SH   DFND 17 0 0 880,735
LINCOLN NATL CORP IND COM 534187109   51,232,998 1,988,858 SH   DFND 17 1,988,858 0 0
LINCOLN NATL CORP IND COM 534187109   1,681,278 65,267 SH   DFND 18 65,267 0 0
LINCOLN NATL CORP IND COM 534187109   356,329 13,832 SH   DFND 19 0 0 13,832
LINCOLN NATL CORP IND COM 534187109   1,573,627 61,088 SH   DFND 19 61,088 0 0
LINCOLN NATL CORP IND COM 534187109   1,880,660 73,007 SH   DFND 21 73,007 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   260,173 23,913 SH   DFND 2 23,913 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,903,750 174,977 SH   DFND 4 174,977 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,660 704 SH   DFND 7 0 704 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   109 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   408,827 37,576 SH   DFND 9 0 0 37,576
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   81,785 7,517 SH   DFND 17 0 0 7,517
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,083,126 99,552 SH   DFND 17 99,552 0 0
LINDSAY CORP COM 535555106   48,094 403 SH   DFND 1 403 0 0
LINDSAY CORP COM 535555106   998,518 8,367 SH   DFND 2 8,367 0 0
LINDSAY CORP COM 535555106   5,910,910 49,530 SH   DFND 4 49,530 0 0
LINDSAY CORP COM 535555106   26,493 222 SH   DFND 7 0 222 0
LINDSAY CORP COM 535555106   477 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106   1,164,878 9,761 SH   DFND 9 0 0 9,761
LINDSAY CORP COM 535555106   416,295 3,488 SH   DFND 17 0 0 3,488
LINDSAY CORP COM 535555106   2,639,165 22,114 SH   DFND 17 22,114 0 0
LINDSAY CORP COM 535555106   4,457,946 37,355 SH   DFND 19 37,355 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   127,714 90,577 SH   DFND 2 90,577 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   62,497 44,324 SH   DFND 4 44,324 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12,349 8,758 SH   DFND 9 0 0 8,758
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12,072 8,562 SH   DFND 17 0 0 8,562
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11 8 SH   DFND 17 8 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   24,203 2,741 SH   DFND 1 2,741 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   410,383 46,476 SH   DFND 2 46,476 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   314,895 35,662 SH   DFND 4 35,662 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   9,916 1,123 SH   DFND 7 0 1,123 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   168 19 SH   DFND 7 19 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   311,743 35,305 SH   DFND 9 0 0 35,305
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,695,441 531,760 SH   DFND 17 0 0 531,760
LIONS GATE ENTMNT CORP CL A VTG 535919401   301,659 34,163 SH   DFND 17 34,163 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   701,993 84,071 SH   DFND 2 84,071 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   81,696 9,784 SH   DFND 3 9,784 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,532,258 183,504 SH   DFND 4 183,504 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   19,339 2,316 SH   DFND 7 0 2,316 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   80,795 9,676 SH   DFND 7 0 0 9,676
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   376 45 SH   DFND 7 45 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   474,439 56,819 SH   DFND 9 0 0 56,819
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,522,769 541,649 SH   DFND 17 0 0 541,649
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,404,241 287,933 SH   DFND 17 287,933 0 0
LION GROUP HOLDING LTD ADS 53620U102   0 5 SH   DFND 4 5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,542 2,455 SH   DFND 1 2,455 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   41,020 22,173 SH   DFND 3 22,173 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   21,329 11,529 SH   DFND 4 11,529 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   15,531 8,395 SH   DFND 9 0 0 8,395
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,938 4,291 SH   DFND 17 0 0 4,291
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   89 479 SH   DFND 4 479 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   176 944 SH   DFND 9 0 0 944
LIPOCINE INC NEW COM NEW 53630X203   1,991 395 SH   DFND 4 395 0 0
LIPOCINE INC NEW COM NEW 53630X203   3,790 752 SH   DFND 9 0 0 752
LIQTECH INTL INC COM 53632A300   38,321 11,938 SH   DFND 9 0 0 11,938
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   159 1,000 SH   DFND 9 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107   545 33 SH   DFND 1 33 0 0
LIQUIDITY SVCS INC COM 53635B107   289,163 17,525 SH   DFND 2 17,525 0 0
LIQUIDITY SVCS INC COM 53635B107   1,968,384 119,296 SH   DFND 4 119,296 0 0
LIQUIDITY SVCS INC COM 53635B107   8,663 525 SH   DFND 7 0 525 0
LIQUIDITY SVCS INC COM 53635B107   165 10 SH   DFND 7 10 0 0
LIQUIDITY SVCS INC COM 53635B107   1,145,463 69,422 SH   DFND 9 0 0 69,422
LIQUIDITY SVCS INC COM 53635B107   393,731 23,862 SH   DFND 17 0 0 23,862
LIQUIDITY SVCS INC COM 53635B107   1,328,696 80,527 SH   DFND 17 80,527 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   257,441 32,795 SH   DFND 2 32,795 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,321,991 295,795 SH   DFND 4 295,795 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,897 369 SH   DFND 7 0 369 0
LIQUIDIA CORPORATION COM NEW 53635D202   381,337 48,578 SH   DFND 9 0 0 48,578
LIQUIDIA CORPORATION COM NEW 53635D202   6,374 812 SH   DFND 17 0 0 812
LIQUIDIA CORPORATION COM NEW 53635D202   65,650 8,363 SH   DFND 17 8,363 0 0
LISTED FD TR ROUNDHILL MEME 53656F136   10,088 280 SH   DFND 2 280 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   207,932 20,032 SH   DFND 4 20,032 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   40,171 3,870 SH   DFND 9 0 0 3,870
LISTED FD TR WAHED FTSE ETF 53656F607   6,417 150 SH   DFND 9 0 0 150
LISTED FD TR HORIZON KINETICS 53656F623   8,498 278 SH   DFND 2 278 0 0
LISTED FD TR HORIZON KINETICS 53656F623   12,197 399 SH   DFND 4 399 0 0
LISTED FD TR HORIZON KINETICS 53656F623   292,127 9,556 SH   DFND 9 0 0 9,556
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 SPORTS 53656F789   6,930 396 SH   DFND 4 396 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   33,917 1,938 SH   DFND 9 0 0 1,938
LISTED FD TR SHARES LAG CAP 53656F805   82,773 2,306 SH   DFND 9 0 0 2,306
LISTED FD TR TRUESHS TECH AI 53656F821   3,194 100 SH   DFND 9 0 0 100
LISTED FD TR SHARES CORE BD 53656F862   9,575 462 SH   DFND 9 0 0 462
LITHIA MTRS INC COM 536797103   378,617 1,245 SH   DFND 00 1,245 0 0
LITHIA MTRS INC COM 536797103   3,223,870 10,601 SH   DFND 2 10,601 0 0
LITHIA MTRS INC COM 536797103   15,338,700 50,438 SH   DFND 4 50,438 0 0
LITHIA MTRS INC COM 536797103   417,238 1,372 SH   DFND 5 1,372 0 0
LITHIA MTRS INC COM 536797103   534,929 1,759 SH   DFND 7 0 1,759 0
LITHIA MTRS INC COM 536797103   3,062,084 10,069 SH   DFND 7 10,069 0 0
LITHIA MTRS INC COM 536797103   20,188,951 66,387 SH   DFND 8 0 0 66,387
LITHIA MTRS INC COM 536797103   1,767,791 5,813 SH   DFND 9 0 0 5,813
LITHIA MTRS INC COM 536797103   20,473,667 67,323 SH   DFND 17 0 0 67,323
LITHIA MTRS INC COM 536797103   27,659,436 90,952 SH   DFND 17 90,952 0 0
LITHIA MTRS INC COM 536797103   5,847,097 19,226 SH   DFND 18 0 0 19,226
LITHIA MTRS INC COM 536797103   53,672,982 176,492 SH   DFND 18 176,492 0 0
LITHIA MTRS INC COM 536797103   5,218,832 17,161 SH   DFND 19 17,161 0 0
LITHIA MTRS INC COM 536797103   24,329 80 SH   DFND 21 80 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,321,502 114,869 SH   DFND 1 114,869 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   38,258 1,893 SH   DFND 2 1,893 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,069,978 52,943 SH   DFND 3 52,943 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   873,234 43,208 SH   DFND 4 43,208 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   192,157 9,508 SH   DFND 5 9,508 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,754,088 185,754 SH   DFND 9 0 0 185,754
LITHIUM AMERS CORP NEW COM NEW 53680Q207   4,507 223 SH   DFND 17 0 0 223
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,225 308 SH   DFND 17 308 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   380,485 490,000 PRN   DFND 2 490,000 0 0
LITTELFUSE INC COM 537008104   2,039 7 SH   DFND 1 7 0 0
LITTELFUSE INC COM 537008104   1,097,073 3,766 SH   DFND 2 3,766 0 0
LITTELFUSE INC COM 537008104   4,623,964 15,873 SH   DFND 4 15,873 0 0
LITTELFUSE INC COM 537008104   141,285 485 SH   DFND 7 0 485 0
LITTELFUSE INC COM 537008104   90,306 310 SH   DFND 7 310 0 0
LITTELFUSE INC COM 537008104   2,453,212 8,421 SH   DFND 9 0 0 8,421
LITTELFUSE INC COM 537008104   3,005 10 SH   DFND 9 10 0 0
LITTELFUSE INC COM 537008104   4,030,058 13,834 SH   DFND 17 0 0 13,834
LITTELFUSE INC COM 537008104   12,381,896 42,504 SH   DFND 17 42,504 0 0
LITTELFUSE INC COM 537008104   12,818 44 SH   DFND 18 44 0 0
LITTELFUSE INC COM 537008104   2,500,605 8,584 SH   DFND 19 8,584 0 0
LITTELFUSE INC COM 537008104   27,003,854 92,698 SH   DFND 21 92,698 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   16,716 605 SH   DFND 4 605 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,627,733 131,296 SH   DFND 9 0 0 131,296
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   31 1 SH   DFND 9 1 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   160,536 1,762 SH   DFND 1 1,762 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,554,479 126,819 SH   DFND 2 126,819 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   159,302,828 1,748,467 SH   DFND 4 1,748,467 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   297,019 3,260 SH   DFND 7 0 3,260 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,716,194 18,836 SH   DFND 7 0 0 18,836
LIVE NATION ENTERTAINMENT IN COM 538034109   391,044 4,292 SH   DFND 7 4,292 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   13,936,641 152,965 SH   DFND 9 0 0 152,965
LIVE NATION ENTERTAINMENT IN COM 538034109   5,622,671 61,713 SH   DFND 17 0 0 61,713
LIVE NATION ENTERTAINMENT IN COM 538034109   36,293,760 398,351 SH   DFND 17 398,351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,093,867 12,006 SH   DFND 18 12,006 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,471,200 38,099 SH   DFND 19 38,099 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,133,523 23,417 SH   DFND 21 23,417 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,055,574 997,000 PRN   DFND 2 997,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,906,788 3,690,000 PRN   DFND 7 3,690,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   571,725 540,000 PRN   DFND 21 540,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   842 32 SH   DFND 1 32 0 0
LIVE OAK BANCSHARES INC COM 53803X105   609,103 23,151 SH   DFND 2 23,151 0 0
LIVE OAK BANCSHARES INC COM 53803X105   622,994 23,679 SH   DFND 4 23,679 0 0
LIVE OAK BANCSHARES INC COM 53803X105   16,944 644 SH   DFND 7 0 644 0
LIVE OAK BANCSHARES INC COM 53803X105   46,779 1,778 SH   DFND 7 0 0 1,778
LIVE OAK BANCSHARES INC COM 53803X105   289 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105   157,913 6,002 SH   DFND 9 0 0 6,002
LIVE OAK BANCSHARES INC COM 53803X105   22,390 851 SH   DFND 17 0 0 851
LIVE OAK BANCSHARES INC COM 53803X105   558,816 21,239 SH   DFND 17 21,239 0 0
LIVE OAK BANCSHARES INC COM 53803X105   316,667 12,036 SH   DFND 18 12,036 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   10 1 SH   DFND 2 1 0 0
LIVE VENTURES INC COM NEW 538142308   26,787 1,022 SH   DFND 9 0 0 1,022
LIVEPERSON INC COM 538146101   927 205 SH   DFND 1 205 0 0
LIVEPERSON INC COM 538146101   258,698 57,234 SH   DFND 2 57,234 0 0
LIVEPERSON INC COM 538146101   761,502 168,474 SH   DFND 4 168,474 0 0
LIVEPERSON INC COM 538146101   6,346 1,404 SH   DFND 7 0 1,404 0
LIVEPERSON INC COM 538146101   74,313 16,441 SH   DFND 7 0 0 16,441
LIVEPERSON INC COM 538146101   95 21 SH   DFND 7 21 0 0
LIVEPERSON INC COM 538146101   184,859 40,898 SH   DFND 9 0 0 40,898
LIVEPERSON INC COM 538146101   41,679 9,221 SH   DFND 17 0 0 9,221
LIVEPERSON INC COM 538146101   325,083 71,921 SH   DFND 17 71,921 0 0
LIVENT CORP COM 53814L108   12,180,127 444,044 SH   DFND 1 444,044 0 0
LIVENT CORP COM 53814L108   4,707,591 171,622 SH   DFND 2 171,622 0 0
LIVENT CORP COM 53814L108   21,427,685 781,177 SH   DFND 4 781,177 0 0
LIVENT CORP COM 53814L108   174,537 6,363 SH   DFND 7 0 6,363 0
LIVENT CORP COM 53814L108   116,440 4,245 SH   DFND 7 0 0 4,245
LIVENT CORP COM 53814L108   62,321 2,272 SH   DFND 7 2,272 0 0
LIVENT CORP COM 53814L108   18,053,493 658,166 SH   DFND 9 0 0 658,166
LIVENT CORP COM 53814L108   7,301,756 266,195 SH   DFND 17 0 0 266,195
LIVENT CORP COM 53814L108   13,857,554 505,197 SH   DFND 17 505,197 0 0
LIVENT CORP COM 53814L108   2,633,582 96,011 SH   DFND 19 96,011 0 0
LIVEONE INC COM 53814X102   1,426 810 SH   DFND 2 810 0 0
LIVEONE INC COM 53814X102   11,653 6,621 SH   DFND 4 6,621 0 0
LIVEONE INC COM 53814X102   91,168 51,800 SH   DFND 9 0 0 51,800
LIVERAMP HLDGS INC COM 53815P108   1,485 52 SH   DFND 1 52 0 0
LIVERAMP HLDGS INC COM 53815P108   2,915,976 102,100 SH   DFND 2 102,100 0 0
LIVERAMP HLDGS INC COM 53815P108   10,686,866 374,190 SH   DFND 4 374,190 0 0
LIVERAMP HLDGS INC COM 53815P108   35,472 1,242 SH   DFND 7 0 1,242 0
LIVERAMP HLDGS INC COM 53815P108   628 22 SH   DFND 7 22 0 0
LIVERAMP HLDGS INC COM 53815P108   8,443,105 295,626 SH   DFND 9 0 0 295,626
LIVERAMP HLDGS INC COM 53815P108   1,078,226 37,753 SH   DFND 17 0 0 37,753
LIVERAMP HLDGS INC COM 53815P108   5,972,096 209,107 SH   DFND 17 209,107 0 0
LIVERAMP HLDGS INC COM 53815P108   610,270 21,368 SH   DFND 18 21,368 0 0
LIVEWIRE GROUP INC COM 53838J105   3,779 320 SH   DFND 1 320 0 0
LIVEWIRE GROUP INC COM 53838J105   90,807 7,689 SH   DFND 2 7,689 0 0
LIVEWIRE GROUP INC COM 53838J105   7,310 619 SH   DFND 4 619 0 0
LIVEWIRE GROUP INC COM 53838J105   354 30 SH   DFND 9 0 0 30
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   24,600 40,000 SH   DFND 9 0 0 40,000
LIVEVOX HOLDING INC COM CL A 53838L100   825 300 SH   DFND 1 300 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   43,029 15,647 SH   DFND 2 15,647 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   7,802 2,837 SH   DFND 4 2,837 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   550 200 SH   DFND 7 0 200 0
LIVEVOX HOLDING INC COM CL A 53838L100   2,750 1,000 SH   DFND 9 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100   3,776 1,373 SH   DFND 17 0 0 1,373
LIVEVOX HOLDING INC COM CL A 53838L100   414,909 150,876 SH   DFND 17 150,876 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   2,013,393 2,234,000 PRN   DFND 2 2,234,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301   41,783 7,106 SH   DFND 9 0 0 7,106
LIZHI INC ADS 53933L104   5,142 5,650 SH   DFND 4 5,650 0 0
LIZHI INC ADS 53933L104   6,508 7,152 SH   DFND 9 0 0 7,152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,824,830 4,465,832 SH   DFND 1 4,465,832 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,623 25,283 SH   DFND 2 25,283 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,200 1,000 SH   DFND 4 1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   62,146 28,248 SH   DFND 7 0 0 28,248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,144,702 1,429,410 SH   DFND 9 0 0 1,429,410
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   8 3 SH   DFND 9 3 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,911,745 2,687,156 SH   DFND 17 0 0 2,687,156
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,614,366 10,733,802 SH   DFND 17 10,733,802 0 0
LOANDEPOT INC COM CL A 53946R106   123 58 SH   DFND 1 58 0 0
LOANDEPOT INC COM CL A 53946R106   254 120 SH   DFND 2 120 0 0
LOANDEPOT INC COM CL A 53946R106   77,041 36,340 SH   DFND 4 36,340 0 0
LOANDEPOT INC COM CL A 53946R106   98,239 46,339 SH   DFND 9 0 0 46,339
LOANDEPOT INC COM CL A 53946R106   3 1 SH   DFND 9 1 0 0
LOANDEPOT INC COM CL A 53946R106   2,152 1,015 SH   DFND 17 1,015 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   854 314 SH   DFND 1 314 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   5 2 SH   DFND 2 2 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,006 370 SH   DFND 4 370 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   114 42 SH   DFND 7 0 42 0
LOCAL BOUNTI CORP COM NEW 53960E205   7,809 2,871 SH   DFND 9 0 0 2,871
LOCAL BOUNTI CORP COM NEW 53960E205   63 23 SH   DFND 17 23 0 0
LOCKHEED MARTIN CORP COM 539830109   1,050,587 2,282 SH   DFND 1 2,282 0 0
LOCKHEED MARTIN CORP COM 539830109   37,734,126 81,963 SH   DFND 2 81,963 0 0
LOCKHEED MARTIN CORP COM 539830109   140,607,878 305,417 SH   DFND 4 305,417 0 0
LOCKHEED MARTIN CORP COM 539830109   120,159 261 SH   DFND 5 261 0 0
LOCKHEED MARTIN CORP COM 539830109   16,869,704 36,643 SH   DFND 7 0 36,643 0
LOCKHEED MARTIN CORP COM 539830109   37,344,762 81,117 SH   DFND 7 0 0 81,117
LOCKHEED MARTIN CORP COM 539830109   15,076,985 32,749 SH   DFND 7 32,749 0 0
LOCKHEED MARTIN CORP COM 539830109   1,623,877,181 3,527,253 SH   DFND 9 0 0 3,527,253
LOCKHEED MARTIN CORP COM 539830109   15,031,867 32,651 SH   DFND 9 32,651 0 0
LOCKHEED MARTIN CORP COM 539830109   90,395,775 196,350 SH   DFND 17 0 0 196,350
LOCKHEED MARTIN CORP COM 539830109   358,506,926 778,719 SH   DFND 17 778,719 0 0
LOCKHEED MARTIN CORP COM 539830109   18,551,472 40,296 SH   DFND 18 40,296 0 0
LOCKHEED MARTIN CORP COM 539830109   65,709,577 142,729 SH   DFND 21 142,729 0 0
LOEWS CORP COM 540424108   4,349,347 73,246 SH   DFND 2 73,246 0 0
LOEWS CORP COM 540424108   14,247,103 239,931 SH   DFND 4 239,931 0 0
LOEWS CORP COM 540424108   517,556 8,716 SH   DFND 7 0 8,716 0
LOEWS CORP COM 540424108   24,168 407 SH   DFND 7 0 0 407
LOEWS CORP COM 540424108   700,387 11,795 SH   DFND 7 11,795 0 0
LOEWS CORP COM 540424108   6,158,300 103,710 SH   DFND 9 0 0 103,710
LOEWS CORP COM 540424108   171 2 SH   DFND 9 2 0 0
LOEWS CORP COM 540424108   7,499,228 126,292 SH   DFND 17 0 0 126,292
LOEWS CORP COM 540424108   50,277,135 846,701 SH   DFND 17 846,701 0 0
LOEWS CORP COM 540424108   4,294,005 72,314 SH   DFND 18 72,314 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   378,155 55,611 SH   DFND 1 55,611 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   164,948 24,257 SH   DFND 2 24,257 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,234,982 181,615 SH   DFND 9 0 0 181,615
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,795 411 SH   DFND 17 0 0 411
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   195,017 28,679 SH   DFND 17 28,679 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,214,480 178,600 SH   DFND 21 178,600 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   512,720 75,400 SH   DFND 22 75,400 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   78,655 10,716 SH   DFND 2 10,716 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   763 104 SH   DFND 4 104 0 0
LONGEVERON INC COM 54303L104   2,366 700 SH   DFND 9 0 0 700
LOOP INDS INC COM 543518104   963 300 SH   DFND 4 300 0 0
LOOP INDS INC COM 543518104   43,451 13,536 SH   DFND 9 0 0 13,536
LOOP MEDIA INC COM NEW 54352F206   61,571 25,762 SH   DFND 2 25,762 0 0
LOOP MEDIA INC COM NEW 54352F206   581 243 SH   DFND 4 243 0 0
LOOP MEDIA INC COM NEW 54352F206   296 124 SH   DFND 17 124 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   9,323 4,377 SH   DFND 1 4,377 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   24,058 11,295 SH   DFND 2 11,295 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   14,420 6,770 SH   DFND 4 6,770 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   211 99 SH   DFND 7 0 99 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   29,354 13,781 SH   DFND 9 0 0 13,781
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   13 6 SH   DFND 9 6 0 0
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   11,977 5,623 SH   DFND 17 5,623 0 0
LOTTERY COM INC COM 54570M108   396 2,000 SH   DFND 9 0 0 2,000
LOUISIANA PAC CORP COM 546347105   49,787 664 SH   DFND 1 664 0 0
LOUISIANA PAC CORP COM 546347105   1,585,527 21,146 SH   DFND 2 21,146 0 0
LOUISIANA PAC CORP COM 546347105   4,238,020 56,522 SH   DFND 4 56,522 0 0
LOUISIANA PAC CORP COM 546347105   103,847 1,385 SH   DFND 7 0 1,385 0
LOUISIANA PAC CORP COM 546347105   66,657 889 SH   DFND 7 0 0 889
LOUISIANA PAC CORP COM 546347105   45,513 607 SH   DFND 7 607 0 0
LOUISIANA PAC CORP COM 546347105   10,845,332 144,643 SH   DFND 9 0 0 144,643
LOUISIANA PAC CORP COM 546347105   1,050 14 SH   DFND 9 14 0 0
LOUISIANA PAC CORP COM 546347105   2,018,312 26,918 SH   DFND 17 0 0 26,918
LOUISIANA PAC CORP COM 546347105   10,360,327 138,174 SH   DFND 17 138,174 0 0
LOUISIANA PAC CORP COM 546347105   860,845 11,481 SH   DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105   1,002,558 13,371 SH   DFND 19 13,371 0 0
LOVESAC COMPANY COM 54738L109   135 5 SH   DFND 1 5 0 0
LOVESAC COMPANY COM 54738L109   546,896 20,293 SH   DFND 2 20,293 0 0
LOVESAC COMPANY COM 54738L109   3,939,740 146,187 SH   DFND 4 146,187 0 0
LOVESAC COMPANY COM 54738L109   7,250 269 SH   DFND 7 0 269 0
LOVESAC COMPANY COM 54738L109   108 4 SH   DFND 7 4 0 0
LOVESAC COMPANY COM 54738L109   107,800 4,000 SH   DFND 9 0 0 4,000
LOVESAC COMPANY COM 54738L109   61,796 2,293 SH   DFND 17 0 0 2,293
LOVESAC COMPANY COM 54738L109   330,515 12,264 SH   DFND 17 12,264 0 0
LOWES COS INC COM 548661107   872,331 3,865 SH   DFND 1 3,865 0 0
LOWES COS INC COM 548661107   23,980,625 106,250 SH   DFND 2 106,250 0 0
LOWES COS INC COM 548661107   168,259,350 745,500 SH   DFND 4 745,500 0 0
LOWES COS INC COM 548661107   1,626,169 7,205 SH   DFND 5 7,205 0 0
LOWES COS INC COM 548661107   2,681,993 11,883 SH   DFND 7 0 11,883 0
LOWES COS INC COM 548661107   10,065,682 44,597 SH   DFND 7 0 0 44,597
LOWES COS INC COM 548661107   5,379,785 23,836 SH   DFND 7 23,836 0 0
LOWES COS INC COM 548661107   3,075,840 13,628 SH   DFND 8 0 0 13,628
LOWES COS INC COM 548661107   792,885 3,513 SH   DFND 8 3,513 0 0
LOWES COS INC COM 548661107   991,730,130 4,394,019 SH   DFND 9 0 0 4,394,019
LOWES COS INC COM 548661107   757,134 3,354 SH   DFND 9 3,354 0 0
LOWES COS INC COM 548661107   217,356,366 963,032 SH   DFND 17 0 0 963,032
LOWES COS INC COM 548661107   572,068,276 2,534,640 SH   DFND 17 2,534,640 0 0
LOWES COS INC COM 548661107   222,992 988 SH   DFND 18 0 0 988
LOWES COS INC COM 548661107   37,901,350 167,928 SH   DFND 18 167,928 0 0
LOWES COS INC COM 548661107   67,368 298 SH   DFND 19 0 0 298
LOWES COS INC COM 548661107   19,166,670 84,921 SH   DFND 19 84,921 0 0
LOWES COS INC COM 548661107   2,560,662 11,345 SH   DFND 20 0 0 11,345
LOWES COS INC COM 548661107   112,506,710 498,479 SH   DFND 20 498,479 0 0
LOWES COS INC COM 548661107   268,065,921 1,187,709 SH   DFND 21 1,187,709 0 0
LOWES COS INC COM 548661107   1,545,594 6,848 SH   DFND 22 6,848 0 0
LUCID DIAGNOSTICS INC COM 54948X109   278 200 SH   DFND 9 0 0 200
LUCID GROUP INC COM 549498103   439,306 63,760 SH   DFND 1 63,760 0 0
LUCID GROUP INC COM 549498103   35,087,614 5,092,542 SH   DFND 2 5,092,542 0 0
LUCID GROUP INC COM 549498103   9,715,568 1,410,097 SH   DFND 4 1,410,097 0 0
LUCID GROUP INC COM 549498103   37,247 5,406 SH   DFND 7 0 5,406 0
LUCID GROUP INC COM 549498103   6,008 872 SH   DFND 7 0 0 872
LUCID GROUP INC COM 549498103   47,982 6,964 SH   DFND 7 6,964 0 0
LUCID GROUP INC COM 549498103   10,024,268 1,454,901 SH   DFND 9 0 0 1,454,901
LUCID GROUP INC COM 549498103   860,654 124,913 SH   DFND 17 0 0 124,913
LUCID GROUP INC COM 549498103   10,171,383 1,476,253 SH   DFND 17 1,476,253 0 0
LUCID GROUP INC COM 549498103   6,194 899 SH   DFND 18 899 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,093,850 764,930 SH   DFND 1 764,930 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   35,382 24,743 SH   DFND 2 24,743 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   967,258 676,404 SH   DFND 4 676,404 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   5,021 3,511 SH   DFND 7 0 3,511 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   146,343 102,338 SH   DFND 9 0 0 102,338
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   79,098 55,313 SH   DFND 17 0 0 55,313
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   727,824 508,967 SH   DFND 17 508,967 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   41,613 29,100 SH   DFND 19 29,100 0 0
LULULEMON ATHLETICA INC COM 550021109   77,971 206 SH   DFND 00 206 0 0
LULULEMON ATHLETICA INC COM 550021109   3,189,241 8,426 SH   DFND 1 8,426 0 0
LULULEMON ATHLETICA INC COM 550021109   22,163,068 58,555 SH   DFND 2 58,555 0 0
LULULEMON ATHLETICA INC COM 550021109   134,310,347 354,849 SH   DFND 4 354,849 0 0
LULULEMON ATHLETICA INC COM 550021109   537,470 1,420 SH   DFND 7 0 1,420 0
LULULEMON ATHLETICA INC COM 550021109   47,896,101 126,541 SH   DFND 7 0 0 126,541
LULULEMON ATHLETICA INC COM 550021109   11,390,958 30,095 SH   DFND 7 30,095 0 0
LULULEMON ATHLETICA INC COM 550021109   192,564,903 508,758 SH   DFND 9 0 0 508,758
LULULEMON ATHLETICA INC COM 550021109   10,994,290 29,047 SH   DFND 9 29,047 0 0
LULULEMON ATHLETICA INC COM 550021109   3,448,893 9,112 SH   DFND 14 0 0 9,112
LULULEMON ATHLETICA INC COM 550021109   10,732,377 28,355 SH   DFND 17 0 0 28,355
LULULEMON ATHLETICA INC COM 550021109   72,106,736 190,506 SH   DFND 17 190,506 0 0
LULULEMON ATHLETICA INC COM 550021109   27,663,430 73,087 SH   DFND 18 73,087 0 0
LULULEMON ATHLETICA INC COM 550021109   15,314,489 40,461 SH   DFND 19 40,461 0 0
LULULEMON ATHLETICA INC COM 550021109   14,457,186 38,196 SH   DFND 21 38,196 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   3,324 1,314 SH   DFND 1 1,314 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   23 9 SH   DFND 2 9 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   10,874 4,298 SH   DFND 4 4,298 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   380 150 SH   DFND 7 0 150 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   377 149 SH   DFND 17 0 0 149
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,085 429 SH   DFND 17 429 0 0
LL FLOORING HOLDINGS INC COM 55003T107   6,974 1,821 SH   DFND 1 1,821 0 0
LL FLOORING HOLDINGS INC COM 55003T107   21,011 5,486 SH   DFND 2 5,486 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,229,537 321,028 SH   DFND 4 321,028 0 0
LL FLOORING HOLDINGS INC COM 55003T107   969 253 SH   DFND 7 0 253 0
LL FLOORING HOLDINGS INC COM 55003T107   12,834 3,351 SH   DFND 7 0 0 3,351
LL FLOORING HOLDINGS INC COM 55003T107   54,562 14,246 SH   DFND 9 0 0 14,246
LL FLOORING HOLDINGS INC COM 55003T107   90,074 23,518 SH   DFND 17 0 0 23,518
LL FLOORING HOLDINGS INC COM 55003T107   668,492 174,541 SH   DFND 17 174,541 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,912 846 SH   DFND 1 846 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,860,484 823,223 SH   DFND 2 823,223 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,285,089 5,878,358 SH   DFND 4 5,878,358 0 0
LUMEN TECHNOLOGIES INC COM 550241103   307,572 136,094 SH   DFND 7 0 136,094 0
LUMEN TECHNOLOGIES INC COM 550241103   148,647 65,773 SH   DFND 7 0 0 65,773
LUMEN TECHNOLOGIES INC COM 550241103   762 337 SH   DFND 7 337 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,300,274 1,017,820 SH   DFND 9 0 0 1,017,820
LUMEN TECHNOLOGIES INC COM 550241103   26 11 SH   DFND 9 11 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5 2 SH   DFND 10 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,793,963 793,788 SH   DFND 17 0 0 793,788
LUMEN TECHNOLOGIES INC COM 550241103   10,994,831 4,864,969 SH   DFND 17 4,864,969 0 0
LUMENTUM HLDGS INC COM 55024U109   2,156,534 38,014 SH   DFND 2 38,014 0 0
LUMENTUM HLDGS INC COM 55024U109   11,003,408 193,961 SH   DFND 4 193,961 0 0
LUMENTUM HLDGS INC COM 55024U109   1,346,600 23,737 SH   DFND 5 23,737 0 0
LUMENTUM HLDGS INC COM 55024U109   415,150 7,318 SH   DFND 7 0 7,318 0
LUMENTUM HLDGS INC COM 55024U109   16,679 294 SH   DFND 7 0 0 294
LUMENTUM HLDGS INC COM 55024U109   44,873 791 SH   DFND 7 791 0 0
LUMENTUM HLDGS INC COM 55024U109   2,776,820 48,948 SH   DFND 9 0 0 48,948
LUMENTUM HLDGS INC COM 55024U109   4,231,746 74,594 SH   DFND 17 0 0 74,594
LUMENTUM HLDGS INC COM 55024U109   7,193,591 126,804 SH   DFND 17 126,804 0 0
LUMENTUM HLDGS INC COM 55024U109   295,280 5,205 SH   DFND 18 5,205 0 0
LUMENTUM HLDGS INC COM 55024U109   842,214 14,846 SH   DFND 19 14,846 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   386,688 362,000 PRN   DFND 2 362,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   6,409 6,000 PRN   DFND 9 0 0 6,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,541 4,000 PRN   DFND 2 4,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   7,968 9,000 PRN   DFND 9 0 0 9,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,486,988 3,174,000 PRN   DFND 2 3,174,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,517,166 5,765,000 PRN   DFND 7 5,765,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   340,844 435,000 PRN   DFND 21 435,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1,938 1,020 SH   DFND 4 1,020 0 0
LUMENT FINANCE TRUST INC COM 55025L108   9,025 4,750 SH   DFND 9 0 0 4,750
LUMENT FINANCE TRUST INC COM 55025L108   899 473 SH   DFND 17 473 0 0
LUMOS PHARMA INC COM 55028X109   1,135 344 SH   DFND 9 0 0 344
LUNA INNOVATIONS INC COM 550351100   207,389 22,740 SH   DFND 2 22,740 0 0
LUNA INNOVATIONS INC COM 550351100   128,072 14,043 SH   DFND 4 14,043 0 0
LUNA INNOVATIONS INC COM 550351100   3,277,199 359,342 SH   DFND 9 0 0 359,342
LUNA INNOVATIONS INC COM 550351100   383 42 SH   DFND 17 0 0 42
LUNA INNOVATIONS INC COM 550351100   9,430 1,034 SH   DFND 17 1,034 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   44,507 6,469 SH   DFND 1 6,469 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,831,231 556,865 SH   DFND 2 556,865 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   639,235 92,912 SH   DFND 4 92,912 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   30,960 4,500 SH   DFND 7 0 4,500 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   495 72 SH   DFND 7 72 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,230,530 324,205 SH   DFND 9 0 0 324,205
LUMINAR TECHNOLOGIES INC COM CL A 550424105   226,875 32,976 SH   DFND 17 0 0 32,976
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,831,705 411,585 SH   DFND 17 411,585 0 0
LUTHER BURBANK CORP COM 550550107   45 5 SH   DFND 1 5 0 0
LUTHER BURBANK CORP COM 550550107   69,781 7,823 SH   DFND 2 7,823 0 0
LUTHER BURBANK CORP COM 550550107   55,688 6,243 SH   DFND 4 6,243 0 0
LUTHER BURBANK CORP COM 550550107   2,614 293 SH   DFND 7 0 293 0
LUTHER BURBANK CORP COM 550550107   45 5 SH   DFND 7 5 0 0
LUTHER BURBANK CORP COM 550550107   17,091 1,916 SH   DFND 9 0 0 1,916
LUTHER BURBANK CORP COM 550550107   27,215 3,051 SH   DFND 17 0 0 3,051
LUTHER BURBANK CORP COM 550550107   69,157 7,753 SH   DFND 17 7,753 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,332 419 SH   DFND 1 419 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   529,435 166,489 SH   DFND 2 166,489 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   156,602 49,246 SH   DFND 4 49,246 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,156 1,307 SH   DFND 7 0 1,307 0
LYELL IMMUNOPHARMA INC COM 55083R104   4,029 1,267 SH   DFND 9 0 0 1,267
LYELL IMMUNOPHARMA INC COM 55083R104   11,944 3,756 SH   DFND 17 0 0 3,756
LYELL IMMUNOPHARMA INC COM 55083R104   410,319 129,031 SH   DFND 17 129,031 0 0
LYFT INC CL A COM 55087P104   11,238,377 1,171,885 SH   DFND 1 1,171,885 0 0
LYFT INC CL A COM 55087P104   11,110,226 1,158,522 SH   DFND 2 1,158,522 0 0
LYFT INC CL A COM 55087P104   10,584,991 1,103,753 SH   DFND 4 1,103,753 0 0
LYFT INC CL A COM 55087P104   37,506 3,911 SH   DFND 7 0 3,911 0
LYFT INC CL A COM 55087P104   19,775 2,062 SH   DFND 7 0 0 2,062
LYFT INC CL A COM 55087P104   1,074 112 SH   DFND 7 112 0 0
LYFT INC CL A COM 55087P104   1,590,358 165,835 SH   DFND 9 0 0 165,835
LYFT INC CL A COM 55087P104   681,456 71,059 SH   DFND 17 0 0 71,059
LYFT INC CL A COM 55087P104   3,163,664 329,892 SH   DFND 17 329,892 0 0
LYFT INC CL A COM 55087P104   389,402 40,605 SH   DFND 18 40,605 0 0
LYFT INC CL A COM 55087P104   1,537,526 160,326 SH   DFND 21 160,326 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   126,956 141,000 PRN   DFND 2 141,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   2,096 510 SH   DFND 4 510 0 0
M & T BK CORP COM 55261F104   620,161 5,011 SH   DFND 00 5,011 0 0
M & T BK CORP COM 55261F104   649,864 5,251 SH   DFND 1 5,251 0 0
M & T BK CORP COM 55261F104   6,002,484 48,501 SH   DFND 2 48,501 0 0
M & T BK CORP COM 55261F104   32,691,328 264,151 SH   DFND 4 264,151 0 0
M & T BK CORP COM 55261F104   4,703 38 SH   DFND 5 38 0 0
M & T BK CORP COM 55261F104   418,309 3,380 SH   DFND 7 0 3,380 0
M & T BK CORP COM 55261F104   1,147,485 9,271 SH   DFND 7 0 0 9,271
M & T BK CORP COM 55261F104   1,472,001 11,894 SH   DFND 7 11,894 0 0
M & T BK CORP COM 55261F104   13,691,816 110,632 SH   DFND 8 0 0 110,632
M & T BK CORP COM 55261F104   144,930,053 1,171,057 SH   DFND 9 0 0 1,171,057
M & T BK CORP COM 55261F104   180 1 SH   DFND 9 1 0 0
M & T BK CORP COM 55261F104   3,323,946 26,858 SH   DFND 14 0 0 26,858
M & T BK CORP COM 55261F104   21,134,714 170,771 SH   DFND 17 0 0 170,771
M & T BK CORP COM 55261F104   104,930,248 847,852 SH   DFND 17 847,852 0 0
M & T BK CORP COM 55261F104   8,673,973 70,087 SH   DFND 18 0 0 70,087
M & T BK CORP COM 55261F104   54,565,041 440,894 SH   DFND 18 440,894 0 0
M & T BK CORP COM 55261F104   10,415,765 84,161 SH   DFND 19 84,161 0 0
M & T BK CORP COM 55261F104   14,020,647 113,289 SH   DFND 21 113,289 0 0
MBIA INC COM 55262C100   305,027 35,304 SH   DFND 2 35,304 0 0
MBIA INC COM 55262C100   10,663,998 1,234,259 SH   DFND 4 1,234,259 0 0
MBIA INC COM 55262C100   7,862 910 SH   DFND 7 0 910 0
MBIA INC COM 55262C100   138 16 SH   DFND 7 16 0 0
MBIA INC COM 55262C100   257,921 29,852 SH   DFND 9 0 0 29,852
MBIA INC COM 55262C100   18,999 2,199 SH   DFND 17 0 0 2,199
MBIA INC COM 55262C100   398,511 46,124 SH   DFND 17 46,124 0 0
MBIA INC COM 55262C100   332,640 38,500 SH   DFND 18 38,500 0 0
M D C HLDGS INC COM 552676108   1,936,699 41,409 SH   DFND 2 41,409 0 0
M D C HLDGS INC COM 552676108   15,871,680 339,356 SH   DFND 4 339,356 0 0
M D C HLDGS INC COM 552676108   52,710 1,127 SH   DFND 7 0 1,127 0
M D C HLDGS INC COM 552676108   11,786 252 SH   DFND 7 0 0 252
M D C HLDGS INC COM 552676108   982 21 SH   DFND 7 21 0 0
M D C HLDGS INC COM 552676108   4,694,492 100,374 SH   DFND 9 0 0 100,374
M D C HLDGS INC COM 552676108   2,506,370 53,589 SH   DFND 17 0 0 53,589
M D C HLDGS INC COM 552676108   29,571,637 632,277 SH   DFND 17 632,277 0 0
M D C HLDGS INC COM 552676108   10,897 233 SH   DFND 18 233 0 0
MDU RES GROUP INC COM 552690109   805,394 38,462 SH   DFND 2 38,462 0 0
MDU RES GROUP INC COM 552690109   3,584,342 171,172 SH   DFND 4 171,172 0 0
MDU RES GROUP INC COM 552690109   273,811 13,076 SH   DFND 7 0 13,076 0
MDU RES GROUP INC COM 552690109   522,621 24,958 SH   DFND 7 24,958 0 0
MDU RES GROUP INC COM 552690109   14,090,128 672,881 SH   DFND 9 0 0 672,881
MDU RES GROUP INC COM 552690109   59,375 2,835 SH   DFND 9 2,835 0 0
MDU RES GROUP INC COM 552690109   2,243,699 107,148 SH   DFND 17 0 0 107,148
MDU RES GROUP INC COM 552690109   22,989,935 1,097,895 SH   DFND 17 1,097,895 0 0
MDU RES GROUP INC COM 552690109   2,383,684 113,834 SH   DFND 18 113,834 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   37,907,003 6,007,449 SH   DFND 9 0 0 6,007,449
MFS CHARTER INCOME TR SH BEN INT 552727109   10,710,216 1,697,340 SH   DFND 17 0 0 1,697,340
MFS CHARTER INCOME TR SH BEN INT 552727109   2,058,361 326,206 SH   DFND 17 326,206 0 0
MFA FINL INC COM 55272X607   214 19 SH   DFND 1 19 0 0
MFA FINL INC COM 55272X607   858,848 76,410 SH   DFND 2 76,410 0 0
MFA FINL INC COM 55272X607   975,834 86,818 SH   DFND 4 86,818 0 0
MFA FINL INC COM 55272X607   20,772 1,848 SH   DFND 7 0 1,848 0
MFA FINL INC COM 55272X607   83,738 7,450 SH   DFND 7 0 0 7,450
MFA FINL INC COM 55272X607   371 33 SH   DFND 7 33 0 0
MFA FINL INC COM 55272X607   870,369 77,435 SH   DFND 9 0 0 77,435
MFA FINL INC COM 55272X607   156,360 13,911 SH   DFND 17 0 0 13,911
MFA FINL INC COM 55272X607   2,003,831 178,276 SH   DFND 17 178,276 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   33,533 34,000 PRN   DFND 9 0 0 34,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,144,897 475,587 SH   DFND 9 0 0 475,587
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   11,497,567 2,549,349 SH   DFND 17 0 0 2,549,349
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,226,494 493,679 SH   DFND 17 493,679 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,041,609 204,237 SH   DFND 9 0 0 204,237
MFS MUN INCOME TR SH BEN INT 552738106   8,169,251 1,601,813 SH   DFND 17 0 0 1,601,813
MFS MUN INCOME TR SH BEN INT 552738106   413,622 81,102 SH   DFND 17 81,102 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   30,546 11,148 SH   DFND 2 11,148 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,603,919 1,315,299 SH   DFND 9 0 0 1,315,299
MFS INTER INCOME TR SH BEN INT 55273C107   2,444,670 892,215 SH   DFND 17 0 0 892,215
MFS INTER INCOME TR SH BEN INT 55273C107   526,342 192,095 SH   DFND 17 192,095 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   37,275 9,136 SH   DFND 9 0 0 9,136
MGE ENERGY INC COM 55277P104   1,983,209 25,069 SH   DFND 2 25,069 0 0
MGE ENERGY INC COM 55277P104   2,295,456 29,016 SH   DFND 4 29,016 0 0
MGE ENERGY INC COM 55277P104   55,535 702 SH   DFND 7 0 702 0
MGE ENERGY INC COM 55277P104   1,028 13 SH   DFND 7 13 0 0
MGE ENERGY INC COM 55277P104   3,193,851 40,372 SH   DFND 9 0 0 40,372
MGE ENERGY INC COM 55277P104   1,732,650 21,901 SH   DFND 17 0 0 21,901
MGE ENERGY INC COM 55277P104   5,114,462 64,650 SH   DFND 17 64,650 0 0
MEI PHARMA INC COM 55279B301   37,822 5,748 SH   DFND 4 5,748 0 0
MEI PHARMA INC COM 55279B301   56,884 8,645 SH   DFND 9 0 0 8,645
MGIC INVT CORP WIS COM 552848103   643,300 40,741 SH   DFND 2 40,741 0 0
MGIC INVT CORP WIS COM 552848103   58,184,824 3,684,916 SH   DFND 4 3,684,916 0 0
MGIC INVT CORP WIS COM 552848103   396,392 25,104 SH   DFND 7 0 25,104 0
MGIC INVT CORP WIS COM 552848103   105,556 6,685 SH   DFND 7 0 0 6,685
MGIC INVT CORP WIS COM 552848103   828,786 52,488 SH   DFND 7 52,488 0 0
MGIC INVT CORP WIS COM 552848103   4,093,684 259,258 SH   DFND 9 0 0 259,258
MGIC INVT CORP WIS COM 552848103   8,996,443 569,755 SH   DFND 17 0 0 569,755
MGIC INVT CORP WIS COM 552848103   22,018,402 1,394,452 SH   DFND 17 1,394,452 0 0
MGIC INVT CORP WIS COM 552848103   1,767,880 111,962 SH   DFND 19 111,962 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   569,936 177,550 SH   DFND 9 0 0 177,550
MGM RESORTS INTERNATIONAL COM 552953101   8,407,518 191,428 SH   DFND 2 191,428 0 0
MGM RESORTS INTERNATIONAL COM 552953101   62,521,569 1,423,533 SH   DFND 4 1,423,533 0 0
MGM RESORTS INTERNATIONAL COM 552953101   268,307 6,109 SH   DFND 7 0 6,109 0
MGM RESORTS INTERNATIONAL COM 552953101   40,572,572 923,783 SH   DFND 7 0 0 923,783
MGM RESORTS INTERNATIONAL COM 552953101   7,647,131 174,115 SH   DFND 7 174,115 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,023,643 23,307 SH   DFND 8 0 0 23,307
MGM RESORTS INTERNATIONAL COM 552953101   67,382,284 1,534,205 SH   DFND 9 0 0 1,534,205
MGM RESORTS INTERNATIONAL COM 552953101   147 3 SH   DFND 9 3 0 0
MGM RESORTS INTERNATIONAL COM 552953101   47,961 1,092 SH   DFND 14 0 0 1,092
MGM RESORTS INTERNATIONAL COM 552953101   23,033,756 524,447 SH   DFND 17 0 0 524,447
MGM RESORTS INTERNATIONAL COM 552953101   66,195,539 1,507,184 SH   DFND 17 1,507,184 0 0
MGM RESORTS INTERNATIONAL COM 552953101   16,031 365 SH   DFND 18 365 0 0
MGM RESORTS INTERNATIONAL COM 552953101   39,185,512 892,202 SH   DFND 21 892,202 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,457,630 13,715 SH   DFND 2 13,715 0 0
MGP INGREDIENTS INC NEW COM 55303J106   10,742,357 101,076 SH   DFND 4 101,076 0 0
MGP INGREDIENTS INC NEW COM 55303J106   27,845 262 SH   DFND 7 0 262 0
MGP INGREDIENTS INC NEW COM 55303J106   531 5 SH   DFND 7 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,134,315 20,082 SH   DFND 9 0 0 20,082
MGP INGREDIENTS INC NEW COM 55303J106   3,281,674 30,877 SH   DFND 17 0 0 30,877
MGP INGREDIENTS INC NEW COM 55303J106   6,274,333 59,035 SH   DFND 17 59,035 0 0
M/I HOMES INC COM 55305B101   2,093 24 SH   DFND 1 24 0 0
M/I HOMES INC COM 55305B101   1,840,581 21,110 SH   DFND 2 21,110 0 0
M/I HOMES INC COM 55305B101   17,977,445 206,187 SH   DFND 4 206,187 0 0
M/I HOMES INC COM 55305B101   433,334 4,970 SH   DFND 7 0 4,970 0
M/I HOMES INC COM 55305B101   4,272 49 SH   DFND 7 49 0 0
M/I HOMES INC COM 55305B101   1,774,317 20,350 SH   DFND 9 0 0 20,350
M/I HOMES INC COM 55305B101   3,109,457 35,663 SH   DFND 17 0 0 35,663
M/I HOMES INC COM 55305B101   7,088,634 81,301 SH   DFND 17 81,301 0 0
M/I HOMES INC COM 55305B101   6,539 75 SH   DFND 18 75 0 0
MKS INSTRS INC COM 55306N104   1,764,624 16,324 SH   DFND 2 16,324 0 0
MKS INSTRS INC COM 55306N104   23,249,283 215,072 SH   DFND 4 215,072 0 0
MKS INSTRS INC COM 55306N104   478,126 4,423 SH   DFND 7 0 4,423 0
MKS INSTRS INC COM 55306N104   46,807 433 SH   DFND 7 0 0 433
MKS INSTRS INC COM 55306N104   651,951 6,031 SH   DFND 7 6,031 0 0
MKS INSTRS INC COM 55306N104   2,134,530 19,745 SH   DFND 9 0 0 19,745
MKS INSTRS INC COM 55306N104   2,504,373 23,167 SH   DFND 17 0 0 23,167
MKS INSTRS INC COM 55306N104   19,988,674 184,909 SH   DFND 17 184,909 0 0
MKS INSTRS INC COM 55306N104   2,998,910 27,742 SH   DFND 19 27,742 0 0
TINGO GROUP INC COM 55328R109   106,296 87,848 SH   DFND 2 87,848 0 0
TINGO GROUP INC COM 55328R109   50,433 41,680 SH   DFND 4 41,680 0 0
TINGO GROUP INC COM 55328R109   6,050 5,000 SH   DFND 9 0 0 5,000
TINGO GROUP INC COM 55328R109   1,194 987 SH   DFND 17 987 0 0
MP MATERIALS CORP COM CL A 553368101   9,289 406 SH   DFND 1 406 0 0
MP MATERIALS CORP COM CL A 553368101   3,836,701 167,688 SH   DFND 2 167,688 0 0
MP MATERIALS CORP COM CL A 553368101   5,931,960 259,264 SH   DFND 4 259,264 0 0
MP MATERIALS CORP COM CL A 553368101   23,063 1,008 SH   DFND 7 0 1,008 0
MP MATERIALS CORP COM CL A 553368101   69,738 3,048 SH   DFND 7 0 0 3,048
MP MATERIALS CORP COM CL A 553368101   4,615,125 201,710 SH   DFND 7 201,710 0 0
MP MATERIALS CORP COM CL A 553368101   34,302,897 1,499,252 SH   DFND 9 0 0 1,499,252
MP MATERIALS CORP COM CL A 553368101   266,026 11,627 SH   DFND 17 0 0 11,627
MP MATERIALS CORP COM CL A 553368101   1,774,252 77,546 SH   DFND 17 77,546 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,232 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100   655,517 19,314 SH   DFND 2 19,314 0 0
MPLX LP COM UNIT REP LTD 55336V100   36,044 1,062 SH   DFND 4 1,062 0 0
MPLX LP COM UNIT REP LTD 55336V100   52,550,134 1,548,324 SH   DFND 9 0 0 1,548,324
MPLX LP COM UNIT REP LTD 55336V100   135,471,272 3,991,493 SH   DFND 10 3,991,493 0 0
MPLX LP COM UNIT REP LTD 55336V100   193,560 5,703 SH   DFND 17 5,703 0 0
MRC GLOBAL INC COM 55345K103   121 12 SH   DFND 1 12 0 0
MRC GLOBAL INC COM 55345K103   627,854 62,349 SH   DFND 2 62,349 0 0
MRC GLOBAL INC COM 55345K103   8,190,334 813,340 SH   DFND 4 813,340 0 0
MRC GLOBAL INC COM 55345K103   16,666 1,655 SH   DFND 7 0 1,655 0
MRC GLOBAL INC COM 55345K103   262 26 SH   DFND 7 26 0 0
MRC GLOBAL INC COM 55345K103   247,954 24,623 SH   DFND 9 0 0 24,623
MRC GLOBAL INC COM 55345K103   2,883,041 286,300 SH   DFND 16 286,300 0 0
MRC GLOBAL INC COM 55345K103   201,793 20,039 SH   DFND 17 0 0 20,039
MRC GLOBAL INC COM 55345K103   1,046,454 103,918 SH   DFND 17 103,918 0 0
MRC GLOBAL INC COM 55345K103   441,368 43,830 SH   DFND 18 43,830 0 0
MSA SAFETY INC COM 553498106   174 1 SH   DFND 1 1 0 0
MSA SAFETY INC COM 553498106   769,599 4,424 SH   DFND 2 4,424 0 0
MSA SAFETY INC COM 553498106   8,053,478 46,295 SH   DFND 4 46,295 0 0
MSA SAFETY INC COM 553498106   126,469 727 SH   DFND 7 0 727 0
MSA SAFETY INC COM 553498106   56,015 322 SH   DFND 7 0 0 322
MSA SAFETY INC COM 553498106   148,388 853 SH   DFND 7 853 0 0
MSA SAFETY INC COM 553498106   7,102,355 40,827 SH   DFND 9 0 0 40,827
MSA SAFETY INC COM 553498106   2,885,245 16,585 SH   DFND 17 0 0 16,585
MSA SAFETY INC COM 553498106   8,324,088 47,850 SH   DFND 17 47,850 0 0
MSA SAFETY INC COM 553498106   13,608,891 78,230 SH   DFND 18 78,230 0 0
MSA SAFETY INC COM 553498106   2,006,629 11,535 SH   DFND 19 11,535 0 0
MSA SAFETY INC COM 553498106   14,485,997 83,272 SH   DFND 21 83,272 0 0
MSC INDL DIRECT INC CL A 553530106   2,858 30 SH   DFND 1 30 0 0
MSC INDL DIRECT INC CL A 553530106   1,405,094 14,747 SH   DFND 2 14,747 0 0
MSC INDL DIRECT INC CL A 553530106   4,402,031 46,201 SH   DFND 4 46,201 0 0
MSC INDL DIRECT INC CL A 553530106   86,705 910 SH   DFND 7 0 910 0
MSC INDL DIRECT INC CL A 553530106   285,745 2,999 SH   DFND 7 0 0 2,999
MSC INDL DIRECT INC CL A 553530106   43,638 458 SH   DFND 7 458 0 0
MSC INDL DIRECT INC CL A 553530106   8,072,693 84,726 SH   DFND 9 0 0 84,726
MSC INDL DIRECT INC CL A 553530106   2,775,317 29,128 SH   DFND 17 0 0 29,128
MSC INDL DIRECT INC CL A 553530106   20,069,396 210,635 SH   DFND 17 210,635 0 0
MSC INDL DIRECT INC CL A 553530106   6,193 65 SH   DFND 18 65 0 0
MSC INDL DIRECT INC CL A 553530106   21,157 222 SH   DFND 19 0 0 222
MSC INDL DIRECT INC CL A 553530106   1,871,871 19,646 SH   DFND 19 19,646 0 0
MSCI INC COM 55354G100   220,097 469 SH   DFND 1 469 0 0
MSCI INC COM 55354G100   9,296,166 19,809 SH   DFND 2 19,809 0 0
MSCI INC COM 55354G100   58,080,269 123,762 SH   DFND 4 123,762 0 0
MSCI INC COM 55354G100   17,833 38 SH   DFND 5 38 0 0
MSCI INC COM 55354G100   465,536 992 SH   DFND 7 0 992 0
MSCI INC COM 55354G100   2,861,430 6,097 SH   DFND 7 0 0 6,097
MSCI INC COM 55354G100   1,910,011 4,070 SH   DFND 7 4,070 0 0
MSCI INC COM 55354G100   49,445,635 105,362 SH   DFND 9 0 0 105,362
MSCI INC COM 55354G100   7,703,395 16,415 SH   DFND 9 16,415 0 0
MSCI INC COM 55354G100   469 1 SH   DFND 11 1 0 0
MSCI INC COM 55354G100   74,916,508 159,637 SH   DFND 17 0 0 159,637
MSCI INC COM 55354G100   137,545,549 293,092 SH   DFND 17 293,092 0 0
MSCI INC COM 55354G100   417,199 889 SH   DFND 18 889 0 0
MSCI INC COM 55354G100   16,277 34 SH   DFND 19 0 0 34
MSCI INC COM 55354G100   5,750,210 12,253 SH   DFND 19 12,253 0 0
MSCI INC COM 55354G100   8,068,972 17,194 SH   DFND 21 17,194 0 0
MSP RECOVERY INC COM CL A 553745100   43 132 SH   DFND 2 132 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   227 56,800 SH   DFND 2 56,800 0 0
M-TRON INDS INC COM 55380K109   16,306 1,469 SH   DFND 9 0 0 1,469
MVB FINL CORP COM 553810102   166,933 7,919 SH   DFND 2 7,919 0 0
MVB FINL CORP COM 553810102   170,116 8,070 SH   DFND 4 8,070 0 0
MVB FINL CORP COM 553810102   1,813 86 SH   DFND 7 0 86 0
MVB FINL CORP COM 553810102   161,958 7,683 SH   DFND 9 0 0 7,683
MVB FINL CORP COM 553810102   344,026 16,320 SH   DFND 17 0 0 16,320
MVB FINL CORP COM 553810102   1,149,784 54,543 SH   DFND 17 54,543 0 0
MV OIL TR TR UNITS 553859109   30,967 2,425 SH   DFND 4 2,425 0 0
MV OIL TR TR UNITS 553859109   34,185 2,677 SH   DFND 9 0 0 2,677
MYR GROUP INC DEL COM 55405W104   3,043 22 SH   DFND 1 22 0 0
MYR GROUP INC DEL COM 55405W104   1,950,594 14,100 SH   DFND 2 14,100 0 0
MYR GROUP INC DEL COM 55405W104   6,808,126 49,213 SH   DFND 4 49,213 0 0
MYR GROUP INC DEL COM 55405W104   44,822 324 SH   DFND 7 0 324 0
MYR GROUP INC DEL COM 55405W104   692 5 SH   DFND 7 5 0 0
MYR GROUP INC DEL COM 55405W104   1,115,297 8,062 SH   DFND 9 0 0 8,062
MYR GROUP INC DEL COM 55405W104   7,340,874 53,064 SH   DFND 17 0 0 53,064
MYR GROUP INC DEL COM 55405W104   6,348,838 45,893 SH   DFND 17 45,893 0 0
MYR GROUP INC DEL COM 55405W104   1,063,973 7,691 SH   DFND 19 7,691 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   58,977 900 SH   DFND 1 900 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,537,375 53,981 SH   DFND 2 53,981 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,797,439 88,470 SH   DFND 4 88,470 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   65,923 1,006 SH   DFND 7 0 1,006 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,048 16 SH   DFND 7 16 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   233,549 3,564 SH   DFND 9 0 0 3,564
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,046,817 46,495 SH   DFND 17 0 0 46,495
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,536,003 130,261 SH   DFND 17 130,261 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   10,485 160 SH   DFND 18 160 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   4,050,100 4,010,000 PRN   DFND 7 4,010,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   454,696 113,674 SH   DFND 4 113,674 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   17,792 4,448 SH   DFND 9 0 0 4,448
MACATAWA BK CORP COM 554225102   166,947 17,990 SH   DFND 2 17,990 0 0
MACATAWA BK CORP COM 554225102   33,037 3,560 SH   DFND 4 3,560 0 0
MACATAWA BK CORP COM 554225102   1,940 209 SH   DFND 7 0 209 0
MACATAWA BK CORP COM 554225102   302,454 32,592 SH   DFND 9 0 0 32,592
MACATAWA BK CORP COM 554225102   326,190 35,149 SH   DFND 17 0 0 35,149
MACATAWA BK CORP COM 554225102   3,413,091 367,789 SH   DFND 17 367,789 0 0
MACERICH CO COM 554382101   2,885,920 256,071 SH   DFND 2 256,071 0 0
MACERICH CO COM 554382101   13,951,370 1,237,921 SH   DFND 4 1,237,921 0 0
MACERICH CO COM 554382101   356,098 31,597 SH   DFND 7 0 31,597 0
MACERICH CO COM 554382101   58,153 5,160 SH   DFND 7 0 0 5,160
MACERICH CO COM 554382101   845 75 SH   DFND 7 75 0 0
MACERICH CO COM 554382101   3,589,303 318,483 SH   DFND 9 0 0 318,483
MACERICH CO COM 554382101   1,089,926 96,710 SH   DFND 17 0 0 96,710
MACERICH CO COM 554382101   11,088,086 983,858 SH   DFND 17 983,858 0 0
MACERICH CO COM 554382101   61,658 5,471 SH   DFND 18 5,471 0 0
VERIS RESIDENTIAL INC COM 554489104   870,809 54,256 SH   DFND 2 54,256 0 0
VERIS RESIDENTIAL INC COM 554489104   5,160,621 321,534 SH   DFND 4 321,534 0 0
VERIS RESIDENTIAL INC COM 554489104   586,307 36,530 SH   DFND 5 36,530 0 0
VERIS RESIDENTIAL INC COM 554489104   25,295 1,576 SH   DFND 7 0 1,576 0
VERIS RESIDENTIAL INC COM 554489104   74,873 4,665 SH   DFND 7 4,665 0 0
VERIS RESIDENTIAL INC COM 554489104   43,463 2,708 SH   DFND 9 0 0 2,708
VERIS RESIDENTIAL INC COM 554489104   552,682 34,435 SH   DFND 17 0 0 34,435
VERIS RESIDENTIAL INC COM 554489104   2,391,161 148,982 SH   DFND 17 148,982 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   738,231 94,645 SH   DFND 9 0 0 94,645
MACROGENICS INC COM 556099109   223,475 41,771 SH   DFND 2 41,771 0 0
MACROGENICS INC COM 556099109   1,504,447 281,205 SH   DFND 4 281,205 0 0
MACROGENICS INC COM 556099109   2,408 450 SH   DFND 7 0 450 0
MACROGENICS INC COM 556099109   28,189 5,269 SH   DFND 7 0 0 5,269
MACROGENICS INC COM 556099109   55,592 10,391 SH   DFND 9 0 0 10,391
MACROGENICS INC COM 556099109   5 1 SH   DFND 10 1 0 0
MACROGENICS INC COM 556099109   69,801 13,047 SH   DFND 17 0 0 13,047
MACROGENICS INC COM 556099109   490,172 91,621 SH   DFND 17 91,621 0 0
MACYS INC COM 55616P104   32,325 2,014 SH   DFND 1 2,014 0 0
MACYS INC COM 55616P104   10,062,146 626,925 SH   DFND 2 626,925 0 0
MACYS INC COM 55616P104   24,174,638 1,506,208 SH   DFND 4 1,506,208 0 0
MACYS INC COM 55616P104   331,095 20,629 SH   DFND 7 0 20,629 0
MACYS INC COM 55616P104   413,849 25,785 SH   DFND 7 25,785 0 0
MACYS INC COM 55616P104   7,766,130 483,871 SH   DFND 9 0 0 483,871
MACYS INC COM 55616P104   15,467 963 SH   DFND 9 963 0 0
MACYS INC COM 55616P104   2,590,471 161,400 SH   DFND 17 0 0 161,400
MACYS INC COM 55616P104   11,309,514 704,642 SH   DFND 17 704,642 0 0
MACYS INC COM 55616P104   1,699,968 105,917 SH   DFND 19 105,917 0 0
MADDEN STEVEN LTD COM 556269108   19,974 611 SH   DFND 1 611 0 0
MADDEN STEVEN LTD COM 556269108   1,857,315 56,816 SH   DFND 2 56,816 0 0
MADDEN STEVEN LTD COM 556269108   8,144,190 249,134 SH   DFND 4 249,134 0 0
MADDEN STEVEN LTD COM 556269108   47,531 1,454 SH   DFND 7 0 1,454 0
MADDEN STEVEN LTD COM 556269108   883 27 SH   DFND 7 27 0 0
MADDEN STEVEN LTD COM 556269108   576,652 17,640 SH   DFND 9 0 0 17,640
MADDEN STEVEN LTD COM 556269108   2,506,516 76,675 SH   DFND 17 0 0 76,675
MADDEN STEVEN LTD COM 556269108   18,141,380 554,951 SH   DFND 17 554,951 0 0
MADDEN STEVEN LTD COM 556269108   5,034 154 SH   DFND 18 154 0 0
MADISON COVERED CALL & EQUIT COM 557437100   5,954,425 804,652 SH   DFND 9 0 0 804,652
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,082,161 32,188 SH   DFND 2 32,188 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   211,739 6,298 SH   DFND 4 6,298 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   16,575 493 SH   DFND 7 0 493 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   336 10 SH   DFND 7 0 0 10
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   303 9 SH   DFND 7 9 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   293,738 8,737 SH   DFND 9 0 0 8,737
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   102,743 3,056 SH   DFND 17 0 0 3,056
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,457,158 43,342 SH   DFND 17 43,342 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   432,703 2,301 SH   DFND 2 2,301 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,886,215 57,890 SH   DFND 4 57,890 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   34,601 184 SH   DFND 7 0 184 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,881 10 SH   DFND 7 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   30,276 161 SH   DFND 7 161 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,002,502 106,368 SH   DFND 9 0 0 106,368
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,324,665 22,997 SH   DFND 17 0 0 22,997
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,737,130 25,190 SH   DFND 17 25,190 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,432,189 7,616 SH   DFND 19 7,616 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,079,522 39,413 SH   DFND 2 39,413 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   344,840 12,590 SH   DFND 4 12,590 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   13,503 493 SH   DFND 7 0 493 0
SPHERE ENTERTAINMENT CO CL A 55826T102   274 10 SH   DFND 7 0 0 10
SPHERE ENTERTAINMENT CO CL A 55826T102   247 9 SH   DFND 7 9 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   254,535 9,293 SH   DFND 9 0 0 9,293
SPHERE ENTERTAINMENT CO CL A 55826T102   88,305 3,224 SH   DFND 17 0 0 3,224
SPHERE ENTERTAINMENT CO CL A 55826T102   373,380 13,632 SH   DFND 17 13,632 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   21,021 91 SH   DFND 1 91 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,185,029 9,459 SH   DFND 2 9,459 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,969,506 8,526 SH   DFND 4 8,526 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   286,440 1,240 SH   DFND 5 1,240 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   56,595 245 SH   DFND 7 0 245 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   75,306 326 SH   DFND 7 0 0 326
MADRIGAL PHARMACEUTICALS INC COM 558868105   924 4 SH   DFND 7 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,901,816 38,536 SH   DFND 9 0 0 38,536
MADRIGAL PHARMACEUTICALS INC COM 558868105   823,746 3,566 SH   DFND 17 0 0 3,566
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,841,300 12,300 SH   DFND 17 12,300 0 0
MAG SILVER CORP COM 55903Q104   186,929 16,780 SH   DFND 1 16,780 0 0
MAG SILVER CORP COM 55903Q104   26,246 2,356 SH   DFND 2 2,356 0 0
MAG SILVER CORP COM 55903Q104   4,813,616 432,102 SH   DFND 3 432,102 0 0
MAG SILVER CORP COM 55903Q104   471,634 42,337 SH   DFND 4 42,337 0 0
MAG SILVER CORP COM 55903Q104   333,520 29,939 SH   DFND 9 0 0 29,939
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   6,232 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,619,198 25,982 SH   DFND 2 25,982 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   120,340 1,931 SH   DFND 4 1,931 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   102,103,938 1,638,381 SH   DFND 9 0 0 1,638,381
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   109 1 SH   DFND 9 1 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   327,691,398 5,258,206 SH   DFND 10 5,258,206 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   184,280 2,957 SH   DFND 17 2,957 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   12,216 16,116 SH   DFND 4 16,116 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   569 750 SH   DFND 9 0 0 750
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   77,007 5,790 SH   DFND 9 0 0 5,790
MAGNA INTL INC COM 559222401   7,572,668 134,172 SH   DFND 1 134,172 0 0
MAGNA INTL INC COM 559222401   204,200 3,618 SH   DFND 2 3,618 0 0
MAGNA INTL INC COM 559222401   16,576,654 293,704 SH   DFND 3 293,704 0 0
MAGNA INTL INC COM 559222401   2,675,595 47,406 SH   DFND 4 47,406 0 0
MAGNA INTL INC COM 559222401   35,807,485 634,434 SH   DFND 9 0 0 634,434
MAGNA INTL INC COM 559222401   57 1 SH   DFND 9 1 0 0
MAGNA INTL INC COM 559222401   9,411,263 166,748 SH   DFND 17 0 0 166,748
MAGNA INTL INC COM 559222401   16,875,315 298,995 SH   DFND 17 298,995 0 0
MAGNA INTL INC COM 559222401   33,864 600 SH   DFND 18 600 0 0
MAGNA INTL INC COM 559222401   870,531 15,424 SH   DFND 19 15,424 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,806 251 SH   DFND 2 251 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,899,474 527,681 SH   DFND 4 527,681 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,769 516 SH   DFND 7 0 516 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   157 14 SH   DFND 7 14 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   371,456 33,225 SH   DFND 9 0 0 33,225
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,470,288 220,956 SH   DFND 16 220,956 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   235 21 SH   DFND 17 0 0 21
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,887 616 SH   DFND 17 616 0 0
MAGNITE INC COM 55955D100   2,184 160 SH   DFND 1 160 0 0
MAGNITE INC COM 55955D100   2,228,731 163,277 SH   DFND 2 163,277 0 0
MAGNITE INC COM 55955D100   1,894,388 138,783 SH   DFND 4 138,783 0 0
MAGNITE INC COM 55955D100   32,514 2,382 SH   DFND 7 0 2,382 0
MAGNITE INC COM 55955D100   573 42 SH   DFND 7 42 0 0
MAGNITE INC COM 55955D100   1,266,952 92,817 SH   DFND 9 0 0 92,817
MAGNITE INC COM 55955D100   184,739 13,534 SH   DFND 17 0 0 13,534
MAGNITE INC COM 55955D100   2,469,340 180,904 SH   DFND 17 180,904 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   6,061 290 SH   DFND 1 290 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,887,042 138,136 SH   DFND 2 138,136 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,786,081 276,846 SH   DFND 4 276,846 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   40,567 1,941 SH   DFND 7 0 1,941 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,129 54 SH   DFND 7 54 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   361,298 17,287 SH   DFND 9 0 0 17,287
MAGNOLIA OIL & GAS CORP CL A 559663109   6,168,904 295,162 SH   DFND 17 0 0 295,162
MAGNOLIA OIL & GAS CORP CL A 559663109   14,960,419 715,809 SH   DFND 17 715,809 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,318,068 254,453 SH   DFND 18 254,453 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,131,932 245,547 SH   DFND 21 245,547 0 0
MAGYAR BANCORP INC COM 55977T208   40,616 3,928 SH   DFND 9 0 0 3,928
MAIN STR CAP CORP COM 56035L104   241,181 6,025 SH   DFND 2 6,025 0 0
MAIN STR CAP CORP COM 56035L104   8,066,005 201,499 SH   DFND 4 201,499 0 0
MAIN STR CAP CORP COM 56035L104   20,178,963 504,096 SH   DFND 9 0 0 504,096
MAIN STR CAP CORP COM 56035L104   76 1 SH   DFND 9 1 0 0
MAIN STR CAP CORP COM 56035L104   8,927 223 SH   DFND 17 223 0 0
MAIN STR CAP CORP COM 56035L104   1,881,370 46,999 SH   DFND 18 46,999 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   19,610,460 1,148,826 SH   DFND 9 0 0 1,148,826
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   29,229,755 2,133,558 SH   DFND 9 0 0 2,133,558
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   23,008,006 1,679,416 SH   DFND 17 0 0 1,679,416
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   3,716,382 271,268 SH   DFND 17 271,268 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   100,928 4,454 SH   DFND 2 4,454 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   109,289 4,823 SH   DFND 4 4,823 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   29,775 1,314 SH   DFND 9 0 0 1,314
MAINSTREET BANCSHARES INC COM 56064Y100   906 40 SH   DFND 17 40 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   10,674,372 11,073,000 PRN   DFND 2 11,073,000 0 0
MALIBU BOATS INC COM CL A 56117J100   814,142 13,879 SH   DFND 2 13,879 0 0
MALIBU BOATS INC COM CL A 56117J100   3,854,607 65,711 SH   DFND 4 65,711 0 0
MALIBU BOATS INC COM CL A 56117J100   23,347 398 SH   DFND 7 0 398 0
MALIBU BOATS INC COM CL A 56117J100   469 8 SH   DFND 7 8 0 0
MALIBU BOATS INC COM CL A 56117J100   2,673,840 45,582 SH   DFND 9 0 0 45,582
MALIBU BOATS INC COM CL A 56117J100   324,214 5,527 SH   DFND 17 0 0 5,527
MALIBU BOATS INC COM CL A 56117J100   1,904,280 32,463 SH   DFND 17 32,463 0 0
MALVERN BANCORP INC COM 561409103   1,796 114 SH   DFND 9 0 0 114
MALVERN BANCORP INC COM 561409103   1,197 76 SH   DFND 17 76 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   76,927 15,927 SH   DFND 2 15,927 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   57,293 11,862 SH   DFND 4 11,862 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   372 77 SH   DFND 9 0 0 77
MAMMOTH ENERGY SVCS INC COM 56155L108   285 59 SH   DFND 17 0 0 59
MAMMOTH ENERGY SVCS INC COM 56155L108   71,431 14,789 SH   DFND 17 14,789 0 0
MANAGED PORTFOLIO SERIES V SHS MSCI WRLD 56167N266   270 10 SH   DFND 9 0 0 10
MANAGED PORTFOLIO SERIES V SHARES US DIV 56167N423   241 10 SH   DFND 9 0 0 10
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   19,006,444 770,955 SH   DFND 9 0 0 770,955
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   407 16 SH   DFND 9 16 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   113,012 2,743 SH   DFND 9 0 0 2,743
MANHATTAN ASSOCIATES INC COM 562750109   313,612 1,569 SH   DFND 1 1,569 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,951,229 9,762 SH   DFND 2 9,762 0 0
MANHATTAN ASSOCIATES INC COM 562750109   42,287,013 211,562 SH   DFND 4 211,562 0 0
MANHATTAN ASSOCIATES INC COM 562750109   244,653 1,224 SH   DFND 7 0 1,224 0
MANHATTAN ASSOCIATES INC COM 562750109   129,322 647 SH   DFND 7 647 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,423,544 27,134 SH   DFND 9 0 0 27,134
MANHATTAN ASSOCIATES INC COM 562750109   13,816,905 69,126 SH   DFND 17 0 0 69,126
MANHATTAN ASSOCIATES INC COM 562750109   42,745,237 213,854 SH   DFND 17 213,854 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,180,092 5,904 SH   DFND 18 5,904 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,350,189 11,758 SH   DFND 19 11,758 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,688,024 23,454 SH   DFND 20 0 0 23,454
MANHATTAN ASSOCIATES INC COM 562750109   172,488,445 862,960 SH   DFND 20 862,960 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,028,978 70,187 SH   DFND 21 70,187 0 0
MANHATTAN BRDG CAP INC COM 562803106   56,313 11,151 SH   DFND 9 0 0 11,151
MANITEX INTL INC COM 563420108   452,363 83,155 SH   DFND 9 0 0 83,155
MANITOWOC CO INC COM NEW 563571405   458,774 24,364 SH   DFND 2 24,364 0 0
MANITOWOC CO INC COM NEW 563571405   7,592,670 403,222 SH   DFND 4 403,222 0 0
MANITOWOC CO INC COM NEW 563571405   12,880 684 SH   DFND 7 0 684 0
MANITOWOC CO INC COM NEW 563571405   226 12 SH   DFND 7 12 0 0
MANITOWOC CO INC COM NEW 563571405   793,120 42,120 SH   DFND 9 0 0 42,120
MANITOWOC CO INC COM NEW 563571405   637,923 33,878 SH   DFND 17 0 0 33,878
MANITOWOC CO INC COM NEW 563571405   715,596 38,003 SH   DFND 17 38,003 0 0
MANITOWOC CO INC COM NEW 563571405   56,490 3,000 SH   DFND 18 3,000 0 0
MANNATECH INC COM NEW 563771203   733 61 SH   DFND 9 0 0 61
MANNKIND CORP COM NEW 56400P706   1,058,591 260,096 SH   DFND 2 260,096 0 0
MANNKIND CORP COM NEW 56400P706   1,971,536 484,407 SH   DFND 4 484,407 0 0
MANNKIND CORP COM NEW 56400P706   19,520 4,796 SH   DFND 7 0 4,796 0
MANNKIND CORP COM NEW 56400P706   322 79 SH   DFND 7 79 0 0
MANNKIND CORP COM NEW 56400P706   1,032,429 253,668 SH   DFND 9 0 0 253,668
MANNKIND CORP COM NEW 56400P706   8,348 2,051 SH   DFND 17 0 0 2,051
MANNKIND CORP COM NEW 56400P706   134,729 33,103 SH   DFND 17 33,103 0 0
MANPOWERGROUP INC WIS COM 56418H100   962,646 12,124 SH   DFND 2 12,124 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,356,202 54,864 SH   DFND 4 54,864 0 0
MANPOWERGROUP INC WIS COM 56418H100   348,645 4,391 SH   DFND 7 0 4,391 0
MANPOWERGROUP INC WIS COM 56418H100   225,258 2,837 SH   DFND 7 0 0 2,837
MANPOWERGROUP INC WIS COM 56418H100   318,156 4,007 SH   DFND 7 4,007 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,327,373 29,312 SH   DFND 9 0 0 29,312
MANPOWERGROUP INC WIS COM 56418H100   11,482,079 144,610 SH   DFND 17 0 0 144,610
MANPOWERGROUP INC WIS COM 56418H100   22,953,546 289,087 SH   DFND 17 289,087 0 0
MANPOWERGROUP INC WIS COM 56418H100   94,724 1,193 SH   DFND 18 1,193 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,010,329 25,319 SH   DFND 19 25,319 0 0
MANULIFE FINL CORP COM 56501R106   16,224,175 857,968 SH   DFND 1 857,968 0 0
MANULIFE FINL CORP COM 56501R106   1,108,447 58,617 SH   DFND 2 58,617 0 0
MANULIFE FINL CORP COM 56501R106   26,394,937 1,395,819 SH   DFND 3 1,395,819 0 0
MANULIFE FINL CORP COM 56501R106   8,241,073 435,805 SH   DFND 4 435,805 0 0
MANULIFE FINL CORP COM 56501R106   1,271,773 67,254 SH   DFND 7 67,254 0 0
MANULIFE FINL CORP COM 56501R106   22,201,323 1,174,052 SH   DFND 9 0 0 1,174,052
MANULIFE FINL CORP COM 56501R106   40 2 SH   DFND 9 2 0 0
MANULIFE FINL CORP COM 56501R106   3,009,031 159,123 SH   DFND 17 0 0 159,123
MANULIFE FINL CORP COM 56501R106   25,839,207 1,366,430 SH   DFND 17 1,366,430 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   617,920 44,583 SH   DFND 1 44,583 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   16,951,334 1,223,040 SH   DFND 2 1,223,040 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,693,226 771,517 SH   DFND 4 771,517 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   29,924 2,159 SH   DFND 7 0 2,159 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   84,879 6,124 SH   DFND 7 0 0 6,124
MARATHON DIGITAL HOLDINGS IN COM 565788106   596 43 SH   DFND 7 43 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,706,790 123,145 SH   DFND 9 0 0 123,145
MARATHON DIGITAL HOLDINGS IN COM 565788106   174,816 12,613 SH   DFND 17 0 0 12,613
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,171,849 84,549 SH   DFND 17 84,549 0 0
MARATHON OIL CORP COM 565849106   131,306 5,704 SH   DFND 1 5,704 0 0
MARATHON OIL CORP COM 565849106   5,768,651 250,593 SH   DFND 2 250,593 0 0
MARATHON OIL CORP COM 565849106   23,947,177 1,040,277 SH   DFND 4 1,040,277 0 0
MARATHON OIL CORP COM 565849106   1,735,869 75,407 SH   DFND 5 75,407 0 0
MARATHON OIL CORP COM 565849106   1,897,608 82,433 SH   DFND 7 0 82,433 0
MARATHON OIL CORP COM 565849106   27,371 1,189 SH   DFND 7 0 0 1,189
MARATHON OIL CORP COM 565849106   2,289,178 99,443 SH   DFND 7 99,443 0 0
MARATHON OIL CORP COM 565849106   19,587,116 850,873 SH   DFND 9 0 0 850,873
MARATHON OIL CORP COM 565849106   1,006,972 43,743 SH   DFND 9 43,743 0 0
MARATHON OIL CORP COM 565849106   29,661,092 1,288,492 SH   DFND 17 0 0 1,288,492
MARATHON OIL CORP COM 565849106   134,936,493 5,861,706 SH   DFND 17 5,861,706 0 0
MARATHON OIL CORP COM 565849106   497,209 21,599 SH   DFND 18 21,599 0 0
MARATHON PETE CORP COM 56585A102   614,365 5,269 SH   DFND 1 5,269 0 0
MARATHON PETE CORP COM 56585A102   33,330,926 285,857 SH   DFND 2 285,857 0 0
MARATHON PETE CORP COM 56585A102   83,286,564 714,293 SH   DFND 4 714,293 0 0
MARATHON PETE CORP COM 56585A102   928,020 7,959 SH   DFND 5 7,959 0 0
MARATHON PETE CORP COM 56585A102   1,023,865 8,781 SH   DFND 7 0 8,781 0
MARATHON PETE CORP COM 56585A102   2,969,959 25,471 SH   DFND 7 0 0 25,471
MARATHON PETE CORP COM 56585A102   3,979,441 34,129 SH   DFND 7 34,129 0 0
MARATHON PETE CORP COM 56585A102   1,455,984 12,487 SH   DFND 8 0 0 12,487
MARATHON PETE CORP COM 56585A102   375,755,786 3,222,605 SH   DFND 9 0 0 3,222,605
MARATHON PETE CORP COM 56585A102   295,132 2,531 SH   DFND 9 2,531 0 0
MARATHON PETE CORP COM 56585A102   79,019,420 677,696 SH   DFND 17 0 0 677,696
MARATHON PETE CORP COM 56585A102   251,424,044 2,156,295 SH   DFND 17 2,156,295 0 0
MARATHON PETE CORP COM 56585A102   9,065,767 77,751 SH   DFND 18 77,751 0 0
MARATHON PETE CORP COM 56585A102   25,438,389 218,168 SH   DFND 21 218,168 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,181 95 SH   DFND 1 95 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,392,943 112,063 SH   DFND 2 112,063 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,503,541 1,247,268 SH   DFND 4 1,247,268 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   15,960 1,284 SH   DFND 7 0 1,284 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   460 37 SH   DFND 7 37 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,824,978 388,172 SH   DFND 9 0 0 388,172
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   349,967 28,155 SH   DFND 17 0 0 28,155
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   661,251 53,198 SH   DFND 17 53,198 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,494 442 SH   DFND 18 442 0 0
MARCHEX INC CL B 56624R108   75,205 35,474 SH   DFND 4 35,474 0 0
MARCHEX INC CL B 56624R108   3,566 1,682 SH   DFND 9 0 0 1,682
MARCUS & MILLICHAP INC COM 566324109   126 4 SH   DFND 1 4 0 0
MARCUS & MILLICHAP INC COM 566324109   523,917 16,627 SH   DFND 2 16,627 0 0
MARCUS & MILLICHAP INC COM 566324109   6,260,816 198,693 SH   DFND 4 198,693 0 0
MARCUS & MILLICHAP INC COM 566324109   15,503 492 SH   DFND 7 0 492 0
MARCUS & MILLICHAP INC COM 566324109   252 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109   120,274 3,817 SH   DFND 9 0 0 3,817
MARCUS & MILLICHAP INC COM 566324109   417,146 13,238 SH   DFND 17 0 0 13,238
MARCUS & MILLICHAP INC COM 566324109   1,749,903 55,534 SH   DFND 17 55,534 0 0
MARCUS CORP DEL COM 566330106   243,093 16,392 SH   DFND 2 16,392 0 0
MARCUS CORP DEL COM 566330106   3,320,022 223,872 SH   DFND 4 223,872 0 0
MARCUS CORP DEL COM 566330106   236,049 15,917 SH   DFND 7 0 15,917 0
MARCUS CORP DEL COM 566330106   1,290 87 SH   DFND 7 87 0 0
MARCUS CORP DEL COM 566330106   975,695 65,792 SH   DFND 9 0 0 65,792
MARCUS CORP DEL COM 566330106   235,797 15,900 SH   DFND 16 15,900 0 0
MARCUS CORP DEL COM 566330106   185,108 12,482 SH   DFND 17 0 0 12,482
MARCUS CORP DEL COM 566330106   1,351,681 91,145 SH   DFND 17 91,145 0 0
MARINEMAX INC COM 567908108   1,087,381 31,832 SH   DFND 2 31,832 0 0
MARINEMAX INC COM 567908108   3,749,060 109,750 SH   DFND 4 109,750 0 0
MARINEMAX INC COM 567908108   344,982 10,099 SH   DFND 7 0 10,099 0
MARINEMAX INC COM 567908108   3,245 95 SH   DFND 7 95 0 0
MARINEMAX INC COM 567908108   2,094,486 61,314 SH   DFND 9 0 0 61,314
MARINEMAX INC COM 567908108   340,131 9,957 SH   DFND 17 0 0 9,957
MARINEMAX INC COM 567908108   1,585,810 46,423 SH   DFND 17 46,423 0 0
MARIN SOFTWARE INC COM NEW 56804T205   354 600 SH   DFND 9 0 0 600
MARIN SOFTWARE INC COM NEW 56804T205   1 1 SH   DFND 9 1 0 0
MARINE PETE TR UNIT BEN INT 568423107   530 100 SH   DFND 9 0 0 100
MARINE PRODS CORP COM 568427108   17 1 SH   DFND 1 1 0 0
MARINE PRODS CORP COM 568427108   99,154 5,881 SH   DFND 2 5,881 0 0
MARINE PRODS CORP COM 568427108   32,085 1,903 SH   DFND 4 1,903 0 0
MARINE PRODS CORP COM 568427108   1,130 67 SH   DFND 7 0 67 0
MARINE PRODS CORP COM 568427108   87,605 5,196 SH   DFND 9 0 0 5,196
MARINE PRODS CORP COM 568427108   12,847 762 SH   DFND 17 0 0 762
MARINE PRODS CORP COM 568427108   314,682 18,664 SH   DFND 17 18,664 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   381,110 35,093 SH   DFND 2 35,093 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   655,510 60,360 SH   DFND 4 60,360 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   11,718 1,079 SH   DFND 17 0 0 1,079
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   24,316 2,239 SH   DFND 17 2,239 0 0
MARKEL GROUP INC COM 570535104   19,365 14 SH   DFND 1 14 0 0
MARKEL GROUP INC COM 570535104   1,063,665 769 SH   DFND 2 769 0 0
MARKEL GROUP INC COM 570535104   10,881,477 7,867 SH   DFND 4 7,867 0 0
MARKEL GROUP INC COM 570535104   359,627 260 SH   DFND 7 0 260 0
MARKEL GROUP INC COM 570535104   48,411 35 SH   DFND 7 0 0 35
MARKEL GROUP INC COM 570535104   475,814 344 SH   DFND 7 344 0 0
MARKEL GROUP INC COM 570535104   42,337,757 30,609 SH   DFND 9 0 0 30,609
MARKEL GROUP INC COM 570535104   1,950 1 SH   DFND 9 1 0 0
MARKEL GROUP INC COM 570535104   38,720,741 27,994 SH   DFND 17 0 0 27,994
MARKEL GROUP INC COM 570535104   32,418,973 23,438 SH   DFND 17 23,438 0 0
MARKEL GROUP INC COM 570535104   3,640,530 2,632 SH   DFND 18 2,632 0 0
MARKEL GROUP INC COM 570535104   4,424,793 3,199 SH   DFND 19 3,199 0 0
MARKEL GROUP INC COM 570535104   75,429,679 54,533 SH   DFND 20 0 0 54,533
MARKEL GROUP INC COM 570535104   475,133,395 343,508 SH   DFND 20 343,508 0 0
MARKEL GROUP INC COM 570535104   37,908,814 27,407 SH   DFND 21 27,407 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   1,107 357 SH   DFND 4 357 0 0
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MARKETAXESS HLDGS INC COM 57060D108   12,287 47 SH   DFND 00 47 0 0
MARKETAXESS HLDGS INC COM 57060D108   777,463 2,974 SH   DFND 1 2,974 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,220,887 16,146 SH   DFND 2 16,146 0 0
MARKETAXESS HLDGS INC COM 57060D108   13,377,646 51,173 SH   DFND 4 51,173 0 0
MARKETAXESS HLDGS INC COM 57060D108   136,984 524 SH   DFND 7 0 524 0
MARKETAXESS HLDGS INC COM 57060D108   218,239 834 SH   DFND 7 0 0 834
MARKETAXESS HLDGS INC COM 57060D108   295,405 1,130 SH   DFND 7 1,130 0 0
MARKETAXESS HLDGS INC COM 57060D108   4,187,948 16,020 SH   DFND 9 0 0 16,020
MARKETAXESS HLDGS INC COM 57060D108   5,821,264 22,267 SH   DFND 17 0 0 22,267
MARKETAXESS HLDGS INC COM 57060D108   32,518,991 124,393 SH   DFND 17 124,393 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,536,614 21,179 SH   DFND 18 21,179 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,076,640 27,070 SH   DFND 19 27,070 0 0
MARKETAXESS HLDGS INC COM 57060D108   230,050 880 SH   DFND 22 880 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   8,840 7,306 SH   DFND 1 7,306 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   77 64 SH   DFND 2 64 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   2,911,930 2,406,554 SH   DFND 4 2,406,554 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   1,210 1,000 SH   DFND 7 0 1,000 0
MARKFORGED HOLDING CORPORATI COM 57064N102   5,316 4,393 SH   DFND 9 0 0 4,393
MARKFORGED HOLDING CORPORATI COM 57064N102   3,146 2,600 SH   DFND 17 0 0 2,600
MARKETWISE INC COM CL A 57064P107   892 446 SH   DFND 1 446 0 0
MARKETWISE INC COM CL A 57064P107   44,004 22,002 SH   DFND 2 22,002 0 0
MARKETWISE INC COM CL A 57064P107   790 395 SH   DFND 4 395 0 0
MARKETWISE INC COM CL A 57064P107   272 136 SH   DFND 7 0 136 0
MARKETWISE INC COM CL A 57064P107   158,632 79,316 SH   DFND 9 0 0 79,316
MARKETWISE INC COM CL A 57064P107   18,700 9,350 SH   DFND 17 0 0 9,350
MARKETWISE INC COM CL A 57064P107   44,766 22,383 SH   DFND 17 22,383 0 0
MARPAI INC CL A COM NEW 571354208   378 221 SH   DFND 2 221 0 0
MARQETA INC CLASS A COM 57142B104   20,420 4,193 SH   DFND 1 4,193 0 0
MARQETA INC CLASS A COM 57142B104   3,218,778 660,940 SH   DFND 2 660,940 0 0
MARQETA INC CLASS A COM 57142B104   1,765,068 362,437 SH   DFND 4 362,437 0 0
MARQETA INC CLASS A COM 57142B104   40,304 8,276 SH   DFND 7 0 8,276 0
MARQETA INC CLASS A COM 57142B104   745 153 SH   DFND 7 153 0 0
MARQETA INC CLASS A COM 57142B104   1,063,189 218,314 SH   DFND 9 0 0 218,314
MARQETA INC CLASS A COM 57142B104   1,669,757 342,866 SH   DFND 16 342,866 0 0
MARQETA INC CLASS A COM 57142B104   297,377 61,063 SH   DFND 17 0 0 61,063
MARQETA INC CLASS A COM 57142B104   3,788,771 777,981 SH   DFND 17 777,981 0 0
MARQETA INC CLASS A COM 57142B104   419,794 86,200 SH   DFND 18 86,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,052,615 16,726 SH   DFND 2 16,726 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,184,274 58,542 SH   DFND 4 58,542 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   334,903 2,729 SH   DFND 7 0 2,729 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   262,744 2,141 SH   DFND 7 0 0 2,141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   401,294 3,270 SH   DFND 7 3,270 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,334,593 35,321 SH   DFND 9 0 0 35,321
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   421 3 SH   DFND 9 3 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,291,543 10,524 SH   DFND 17 0 0 10,524
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   14,086,341 114,784 SH   DFND 17 114,784 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,841,459 23,154 SH   DFND 18 23,154 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,782 79 SH   DFND 19 0 0 79
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,770,481 14,427 SH   DFND 19 14,427 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   3,828,369 4,111,000 PRN   DFND 2 4,111,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   4,423,438 4,750,000 PRN   DFND 7 4,750,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   931 1,000 PRN   DFND 9 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102   975,195 5,185 SH   DFND 1 5,185 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,497,463 140,884 SH   DFND 2 140,884 0 0
MARSH & MCLENNAN COS INC COM 571748102   103,691,325 551,315 SH   DFND 4 551,315 0 0
MARSH & MCLENNAN COS INC COM 571748102   291,900 1,552 SH   DFND 5 1,552 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,808,577 9,616 SH   DFND 7 0 9,616 0
MARSH & MCLENNAN COS INC COM 571748102   3,135,819 16,672 SH   DFND 7 0 0 16,672
MARSH & MCLENNAN COS INC COM 571748102   3,632,577 19,314 SH   DFND 7 19,314 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,937,788 10,303 SH   DFND 8 0 0 10,303
MARSH & MCLENNAN COS INC COM 571748102   205,645,437 1,093,393 SH   DFND 9 0 0 1,093,393
MARSH & MCLENNAN COS INC COM 571748102   489,271 2,601 SH   DFND 9 2,601 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,344 55 SH   DFND 13 0 0 55
MARSH & MCLENNAN COS INC COM 571748102   107,480,630 571,462 SH   DFND 17 0 0 571,462
MARSH & MCLENNAN COS INC COM 571748102   375,905,006 1,998,644 SH   DFND 17 1,998,644 0 0
MARSH & MCLENNAN COS INC COM 571748102   17,738,577 94,314 SH   DFND 18 94,314 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,574 19 SH   DFND 19 0 0 19
MARSH & MCLENNAN COS INC COM 571748102   18,830,758 100,121 SH   DFND 19 100,121 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,866,627 20,558 SH   DFND 20 0 0 20,558
MARSH & MCLENNAN COS INC COM 571748102   201,297,510 1,070,276 SH   DFND 20 1,070,276 0 0
MARSH & MCLENNAN COS INC COM 571748102   54,187,165 288,107 SH   DFND 21 288,107 0 0
MARRIOTT INTL INC NEW CL A 571903202   218,591 1,190 SH   DFND 1 1,190 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,608,365 112,191 SH   DFND 2 112,191 0 0
MARRIOTT INTL INC NEW CL A 571903202   63,856,155 347,630 SH   DFND 4 347,630 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,247 132 SH   DFND 5 132 0 0
MARRIOTT INTL INC NEW CL A 571903202   953,902 5,193 SH   DFND 7 0 5,193 0
MARRIOTT INTL INC NEW CL A 571903202   2,523,207 13,736 SH   DFND 7 0 0 13,736
MARRIOTT INTL INC NEW CL A 571903202   1,147,144 6,245 SH   DFND 7 6,245 0 0
MARRIOTT INTL INC NEW CL A 571903202   295,237,326 1,607,258 SH   DFND 9 0 0 1,607,258
MARRIOTT INTL INC NEW CL A 571903202   193 1 SH   DFND 9 1 0 0
MARRIOTT INTL INC NEW CL A 571903202   30,494,998 166,013 SH   DFND 17 0 0 166,013
MARRIOTT INTL INC NEW CL A 571903202   167,738,073 913,158 SH   DFND 17 913,158 0 0
MARRIOTT INTL INC NEW CL A 571903202   43,945,628 239,238 SH   DFND 18 239,238 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,932,377 103,067 SH   DFND 19 103,067 0 0
MARRIOTT INTL INC NEW CL A 571903202   208,041,049 1,132,566 SH   DFND 21 1,132,566 0 0
MARTEN TRANS LTD COM 573075108   884,639 41,146 SH   DFND 2 41,146 0 0
MARTEN TRANS LTD COM 573075108   8,521,396 396,344 SH   DFND 4 396,344 0 0
MARTEN TRANS LTD COM 573075108   26,316 1,224 SH   DFND 7 0 1,224 0
MARTEN TRANS LTD COM 573075108   495 23 SH   DFND 7 23 0 0
MARTEN TRANS LTD COM 573075108   2,342,662 108,961 SH   DFND 9 0 0 108,961
MARTEN TRANS LTD COM 573075108   6,804,750 316,500 SH   DFND 16 316,500 0 0
MARTEN TRANS LTD COM 573075108   2,865,195 133,264 SH   DFND 17 0 0 133,264
MARTEN TRANS LTD COM 573075108   4,947,322 230,108 SH   DFND 17 230,108 0 0
MARTIN MARIETTA MATLS INC COM 573284106   36,474 79 SH   DFND 1 79 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,573,583 18,570 SH   DFND 2 18,570 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,287,787 65,602 SH   DFND 4 65,602 0 0
MARTIN MARIETTA MATLS INC COM 573284106   571,111 1,237 SH   DFND 7 0 1,237 0
MARTIN MARIETTA MATLS INC COM 573284106   497,240 1,077 SH   DFND 7 0 0 1,077
MARTIN MARIETTA MATLS INC COM 573284106   802,879 1,739 SH   DFND 7 1,739 0 0
MARTIN MARIETTA MATLS INC COM 573284106   96,617,318 209,268 SH   DFND 9 0 0 209,268
MARTIN MARIETTA MATLS INC COM 573284106   494 1 SH   DFND 9 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   32,633,350 70,682 SH   DFND 17 0 0 70,682
MARTIN MARIETTA MATLS INC COM 573284106   97,811,030 211,854 SH   DFND 17 211,854 0 0
MARTIN MARIETTA MATLS INC COM 573284106   792,260 1,716 SH   DFND 18 1,716 0 0
MARTIN MARIETTA MATLS INC COM 573284106   45,763,005 99,120 SH   DFND 20 0 0 99,120
MARTIN MARIETTA MATLS INC COM 573284106   44,040,609 95,390 SH   DFND 20 95,390 0 0
MARTIN MARIETTA MATLS INC COM 573284106   224,843 487 SH   DFND 21 487 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   215 100 SH   DFND 00 100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   310 144 SH   DFND 2 144 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   22,446 10,440 SH   DFND 9 0 0 10,440
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   6,396 2,975 SH   DFND 10 2,975 0 0
MARVELL TECHNOLOGY INC COM 573874104   688,008 11,509 SH   DFND 1 11,509 0 0
MARVELL TECHNOLOGY INC COM 573874104   77,428,012 1,295,216 SH   DFND 2 1,295,216 0 0
MARVELL TECHNOLOGY INC COM 573874104   143,137,710 2,394,408 SH   DFND 4 2,394,408 0 0
MARVELL TECHNOLOGY INC COM 573874104   300,335 5,024 SH   DFND 5 5,024 0 0
MARVELL TECHNOLOGY INC COM 573874104   990,854 16,575 SH   DFND 7 0 16,575 0
MARVELL TECHNOLOGY INC COM 573874104   2,440,611 40,826 SH   DFND 7 0 0 40,826
MARVELL TECHNOLOGY INC COM 573874104   1,105,213 18,488 SH   DFND 7 18,488 0 0
MARVELL TECHNOLOGY INC COM 573874104   45,662,833 763,848 SH   DFND 9 0 0 763,848
MARVELL TECHNOLOGY INC COM 573874104   117 1 SH   DFND 9 1 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,728 146 SH   DFND 10 146 0 0
MARVELL TECHNOLOGY INC COM 573874104   38,329,845 641,181 SH   DFND 17 0 0 641,181
MARVELL TECHNOLOGY INC COM 573874104   84,434,951 1,412,428 SH   DFND 17 1,412,428 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,484,994 141,937 SH   DFND 18 141,937 0 0
MARVELL TECHNOLOGY INC COM 573874104   588,885 9,850 SH   DFND 19 0 0 9,850
MARVELL TECHNOLOGY INC COM 573874104   7,342,060 122,818 SH   DFND 19 122,818 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,899,569 98,688 SH   DFND 21 98,688 0 0
MASCO CORP COM 574599106   7,632 133 SH   DFND 1 133 0 0
MASCO CORP COM 574599106   2,356,138 41,062 SH   DFND 2 41,062 0 0
MASCO CORP COM 574599106   26,072,898 454,390 SH   DFND 4 454,390 0 0
MASCO CORP COM 574599106   255,743 4,457 SH   DFND 7 0 4,457 0
MASCO CORP COM 574599106   400,357 6,977 SH   DFND 7 0 0 6,977
MASCO CORP COM 574599106   321,098 5,596 SH   DFND 7 5,596 0 0
MASCO CORP COM 574599106   15,597,864 271,834 SH   DFND 9 0 0 271,834
MASCO CORP COM 574599106   275 4 SH   DFND 9 4 0 0
MASCO CORP COM 574599106   7,993,394 139,306 SH   DFND 17 0 0 139,306
MASCO CORP COM 574599106   50,000,242 871,387 SH   DFND 17 871,387 0 0
MASCO CORP COM 574599106   1,170,552 20,400 SH   DFND 18 20,400 0 0
MASCO CORP COM 574599106   26,218 456 SH   DFND 19 0 0 456
MASCO CORP COM 574599106   10,371,091 180,744 SH   DFND 19 180,744 0 0
MASCO CORP COM 574599106   2,300,249 40,088 SH   DFND 21 40,088 0 0
MASIMO CORP COM 574795100   11,354 69 SH   DFND 1 69 0 0
MASIMO CORP COM 574795100   1,613,906 9,808 SH   DFND 2 9,808 0 0
MASIMO CORP COM 574795100   11,986,316 72,843 SH   DFND 4 72,843 0 0
MASIMO CORP COM 574795100   155,500 945 SH   DFND 7 0 945 0
MASIMO CORP COM 574795100   855,989 5,202 SH   DFND 7 0 0 5,202
MASIMO CORP COM 574795100   221,649 1,347 SH   DFND 7 1,347 0 0
MASIMO CORP COM 574795100   2,810,349 17,079 SH   DFND 9 0 0 17,079
MASIMO CORP COM 574795100   3,486,979 21,191 SH   DFND 17 0 0 21,191
MASIMO CORP COM 574795100   15,744,638 95,683 SH   DFND 17 95,683 0 0
MASIMO CORP COM 574795100   5,575,612 33,884 SH   DFND 18 33,884 0 0
MASIMO CORP COM 574795100   2,081,722 12,651 SH   DFND 19 12,651 0 0
MASONITE INTL CORP COM 575385109   1,868,506 18,240 SH   DFND 2 18,240 0 0
MASONITE INTL CORP COM 575385109   4,234,050 41,332 SH   DFND 4 41,332 0 0
MASONITE INTL CORP COM 575385109   43,639 426 SH   DFND 7 0 426 0
MASONITE INTL CORP COM 575385109   820 8 SH   DFND 7 8 0 0
MASONITE INTL CORP COM 575385109   2,351,203 22,952 SH   DFND 9 0 0 22,952
MASONITE INTL CORP COM 575385109   6,721,908 65,618 SH   DFND 17 0 0 65,618
MASONITE INTL CORP COM 575385109   3,556,205 34,715 SH   DFND 17 34,715 0 0
MASONITE INTL CORP COM 575385109   615 6 SH   DFND 18 6 0 0
MASTEC INC COM 576323109   3,389,868 28,735 SH   DFND 2 28,735 0 0
MASTEC INC COM 576323109   20,162,253 170,910 SH   DFND 4 170,910 0 0
MASTEC INC COM 576323109   1,042,029 8,833 SH   DFND 5 8,833 0 0
MASTEC INC COM 576323109   144,513 1,225 SH   DFND 7 0 1,225 0
MASTEC INC COM 576323109   79,630 675 SH   DFND 7 675 0 0
MASTEC INC COM 576323109   5,755,992 48,792 SH   DFND 9 0 0 48,792
MASTEC INC COM 576323109   4,610,445 39,081 SH   DFND 17 0 0 39,081
MASTEC INC COM 576323109   18,314,843 155,250 SH   DFND 17 155,250 0 0
MASTEC INC COM 576323109   8,258 70 SH   DFND 18 70 0 0
MASTEC INC COM 576323109   2,585,902 21,920 SH   DFND 19 21,920 0 0
MASTEC INC COM 576323109   176,955 1,500 SH   DFND 21 1,500 0 0
MASTECH DIGITAL INC COM 57633B100   20,491 2,074 SH   DFND 4 2,074 0 0
MASTECH DIGITAL INC COM 57633B100   711 72 SH   DFND 17 0 0 72
MASTERCARD INCORPORATED CL A 57636Q104   215,135 547 SH   DFND 00 547 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,191,167 13,199 SH   DFND 1 13,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104   69,140,174 175,795 SH   DFND 2 175,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104   652,794,227 1,659,787 SH   DFND 4 1,659,787 0 0
MASTERCARD INCORPORATED CL A 57636Q104   379,928 966 SH   DFND 5 966 0 0
MASTERCARD INCORPORATED CL A 57636Q104   403,149,412 1,025,043 SH   DFND 7 0 1,025,043 0
MASTERCARD INCORPORATED CL A 57636Q104   226,447,409 575,762 SH   DFND 7 0 0 575,762
MASTERCARD INCORPORATED CL A 57636Q104   426,060,317 1,083,296 SH   DFND 7 1,083,296 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,264,159 10,842 SH   DFND 8 0 0 10,842
MASTERCARD INCORPORATED CL A 57636Q104   2,055,981,638 5,227,514 SH   DFND 9 0 0 5,227,514
MASTERCARD INCORPORATED CL A 57636Q104   9,117,065 23,180 SH   DFND 9 23,180 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,597,908 9,148 SH   DFND 13 0 0 9,148
MASTERCARD INCORPORATED CL A 57636Q104   7,169,072 18,228 SH   DFND 14 0 0 18,228
MASTERCARD INCORPORATED CL A 57636Q104   305,348,037 776,374 SH   DFND 17 0 0 776,374
MASTERCARD INCORPORATED CL A 57636Q104   1,304,374,077 3,316,486 SH   DFND 17 3,316,486 0 0
MASTERCARD INCORPORATED CL A 57636Q104   170,854,633 434,413 SH   DFND 18 434,413 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,958,110 4,978 SH   DFND 19 0 0 4,978
MASTERCARD INCORPORATED CL A 57636Q104   48,874,998 124,269 SH   DFND 19 124,269 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,879,497 22,576 SH   DFND 20 0 0 22,576
MASTERCARD INCORPORATED CL A 57636Q104   474,519,793 1,206,508 SH   DFND 20 1,206,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104   140,259,039 356,621 SH   DFND 21 356,621 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   376,290 12,277 SH   DFND 2 12,277 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   5,744,944 187,437 SH   DFND 4 187,437 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,260 139 SH   DFND 7 0 139 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   192,206 6,271 SH   DFND 9 0 0 6,271
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,727,850 89,000 SH   DFND 16 89,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   607,360 19,816 SH   DFND 17 0 0 19,816
MASTERCRAFT BOAT HLDGS INC COM 57637H103   113,344 3,698 SH   DFND 17 3,698 0 0
MASTERBRAND INC COMMON STOCK 57638P104   384 33 SH   DFND 1 33 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,392,890 119,767 SH   DFND 2 119,767 0 0
MASTERBRAND INC COMMON STOCK 57638P104   11,845,678 1,018,545 SH   DFND 4 1,018,545 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,268 109 SH   DFND 5 109 0 0
MASTERBRAND INC COMMON STOCK 57638P104   439,172 37,762 SH   DFND 7 0 37,762 0
MASTERBRAND INC COMMON STOCK 57638P104   1,848,941 158,980 SH   DFND 7 0 0 158,980
MASTERBRAND INC COMMON STOCK 57638P104   651,315 56,003 SH   DFND 7 56,003 0 0
MASTERBRAND INC COMMON STOCK 57638P104   877,007 75,409 SH   DFND 9 0 0 75,409
MASTERBRAND INC COMMON STOCK 57638P104   144,072 12,388 SH   DFND 9 12,388 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,745 322 SH   DFND 14 0 0 322
MASTERBRAND INC COMMON STOCK 57638P104   920,119 79,116 SH   DFND 17 0 0 79,116
MASTERBRAND INC COMMON STOCK 57638P104   5,417,471 465,818 SH   DFND 17 465,818 0 0
MASTERBRAND INC COMMON STOCK 57638P104   202,013 17,370 SH   DFND 18 17,370 0 0
MASTERBRAND INC COMMON STOCK 57638P104   9,577 823 SH   DFND 19 0 0 823
MASTERBRAND INC COMMON STOCK 57638P104   4,947,681 425,424 SH   DFND 19 425,424 0 0
MASTERBRAND INC COMMON STOCK 57638P104   188,476 16,206 SH   DFND 21 16,206 0 0
MATADOR RES CO COM 576485205   5,964 114 SH   DFND 1 114 0 0
MATADOR RES CO COM 576485205   5,191,871 99,233 SH   DFND 2 99,233 0 0
MATADOR RES CO COM 576485205   5,801,189 110,879 SH   DFND 4 110,879 0 0
MATADOR RES CO COM 576485205   34,165 653 SH   DFND 5 653 0 0
MATADOR RES CO COM 576485205   71,155 1,360 SH   DFND 7 0 1,360 0
MATADOR RES CO COM 576485205   1,988 38 SH   DFND 7 38 0 0
MATADOR RES CO COM 576485205   1,022,934 19,551 SH   DFND 9 0 0 19,551
MATADOR RES CO COM 576485205   6,782,517 129,635 SH   DFND 17 0 0 129,635
MATADOR RES CO COM 576485205   16,508,819 315,535 SH   DFND 17 315,535 0 0
MATADOR RES CO COM 576485205   5,023 96 SH   DFND 18 96 0 0
MATCH GROUP INC NEW COM 57667L107   538,233 12,861 SH   DFND 1 12,861 0 0
MATCH GROUP INC NEW COM 57667L107   3,295,939 78,756 SH   DFND 2 78,756 0 0
MATCH GROUP INC NEW COM 57667L107   17,205,205 411,116 SH   DFND 4 411,116 0 0
MATCH GROUP INC NEW COM 57667L107   659,263 15,753 SH   DFND 5 15,753 0 0
MATCH GROUP INC NEW COM 57667L107   228,543 5,461 SH   DFND 7 0 5,461 0
MATCH GROUP INC NEW COM 57667L107   429,998 10,274 SH   DFND 7 0 0 10,274
MATCH GROUP INC NEW COM 57667L107   192,929 4,610 SH   DFND 7 4,610 0 0
MATCH GROUP INC NEW COM 57667L107   60,635,287 1,448,871 SH   DFND 9 0 0 1,448,871
MATCH GROUP INC NEW COM 57667L107   3,219,479 76,929 SH   DFND 14 0 0 76,929
MATCH GROUP INC NEW COM 57667L107   10,943,189 261,486 SH   DFND 17 0 0 261,486
MATCH GROUP INC NEW COM 57667L107   55,067,856 1,315,838 SH   DFND 17 1,315,838 0 0
MATCH GROUP INC NEW COM 57667L107   1,527,609 36,502 SH   DFND 18 36,502 0 0
MATCH GROUP INC NEW COM 57667L107   16,397,876 391,825 SH   DFND 21 391,825 0 0
MATERIALISE NV SPONSORED ADS 57667T100   467,744 54,137 SH   DFND 4 54,137 0 0
MATERIALISE NV SPONSORED ADS 57667T100   27,147 3,142 SH   DFND 9 0 0 3,142
MATERIALISE NV SPONSORED ADS 57667T100   136,512 15,800 SH   DFND 17 0 0 15,800
MATERIALISE NV SPONSORED ADS 57667T100   278,942 32,285 SH   DFND 17 32,285 0 0
MATERION CORP COM 576690101   1,953,619 17,107 SH   DFND 2 17,107 0 0
MATERION CORP COM 576690101   8,908,742 78,010 SH   DFND 4 78,010 0 0
MATERION CORP COM 576690101   45,794 401 SH   DFND 7 0 401 0
MATERION CORP COM 576690101   685 6 SH   DFND 7 6 0 0
MATERION CORP COM 576690101   807,851 7,074 SH   DFND 9 0 0 7,074
MATERION CORP COM 576690101   3,686,231 32,278 SH   DFND 17 0 0 32,278
MATERION CORP COM 576690101   7,072,094 61,927 SH   DFND 17 61,927 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   0 1 SH   DFND 2 1 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   10,800 30,000 SH   DFND 9 0 0 30,000
MATRIX SVC CO COM 576853105   2,168 368 SH   DFND 2 368 0 0
MATRIX SVC CO COM 576853105   367,831 62,450 SH   DFND 4 62,450 0 0
MATRIX SVC CO COM 576853105   188,592 32,019 SH   DFND 9 0 0 32,019
MATSON INC COM 57686G105   1,943 25 SH   DFND 1 25 0 0
MATSON INC COM 57686G105   2,305,083 29,655 SH   DFND 2 29,655 0 0
MATSON INC COM 57686G105   9,636,033 123,968 SH   DFND 4 123,968 0 0
MATSON INC COM 57686G105   30,859 397 SH   DFND 7 0 397 0
MATSON INC COM 57686G105   2,721 35 SH   DFND 7 0 0 35
MATSON INC COM 57686G105   233 3 SH   DFND 7 3 0 0
MATSON INC COM 57686G105   2,882,151 37,079 SH   DFND 9 0 0 37,079
MATSON INC COM 57686G105   5,113,487 65,785 SH   DFND 17 0 0 65,785
MATSON INC COM 57686G105   8,232,318 105,909 SH   DFND 17 105,909 0 0
MATSON INC COM 57686G105   777,300 10,000 SH   DFND 18 10,000 0 0
MATTEL INC COM 577081102   166,090 8,500 SH   DFND 1 8,500 0 0
MATTEL INC COM 577081102   2,333,252 119,409 SH   DFND 2 119,409 0 0
MATTEL INC COM 577081102   1,424,427 72,898 SH   DFND 4 72,898 0 0
MATTEL INC COM 577081102   135,158 6,917 SH   DFND 7 0 6,917 0
MATTEL INC COM 577081102   93,968 4,809 SH   DFND 7 4,809 0 0
MATTEL INC COM 577081102   9,377,891 479,933 SH   DFND 9 0 0 479,933
MATTEL INC COM 577081102   80 4 SH   DFND 9 4 0 0
MATTEL INC COM 577081102   738,065 37,772 SH   DFND 17 0 0 37,772
MATTEL INC COM 577081102   7,343,674 375,827 SH   DFND 17 375,827 0 0
MATTEL INC COM 577081102   56,119 2,872 SH   DFND 18 2,872 0 0
MATTEL INC COM 577081102   8,727 446 SH   DFND 19 0 0 446
MATTEL INC COM 577081102   1,820,933 93,190 SH   DFND 19 93,190 0 0
MATTEL INC COM 577081102   136,682 6,995 SH   DFND 21 6,995 0 0
MATTERPORT INC COM CL A 577096100   237,387 75,361 SH   DFND 1 75,361 0 0
MATTERPORT INC COM CL A 577096100   834,989 265,076 SH   DFND 2 265,076 0 0
MATTERPORT INC COM CL A 577096100   662,070 210,181 SH   DFND 4 210,181 0 0
MATTERPORT INC COM CL A 577096100   13,712 4,353 SH   DFND 7 0 4,353 0
MATTERPORT INC COM CL A 577096100   236 75 SH   DFND 7 75 0 0
MATTERPORT INC COM CL A 577096100   1,594,187 506,091 SH   DFND 9 0 0 506,091
MATTERPORT INC COM CL A 577096100   116,685 37,043 SH   DFND 17 0 0 37,043
MATTERPORT INC COM CL A 577096100   1,895,887 601,869 SH   DFND 17 601,869 0 0
MATTHEWS INTL CORP CL A 577128101   170 4 SH   DFND 1 4 0 0
MATTHEWS INTL CORP CL A 577128101   1,076,922 25,268 SH   DFND 2 25,268 0 0
MATTHEWS INTL CORP CL A 577128101   4,330,320 101,603 SH   DFND 4 101,603 0 0
MATTHEWS INTL CORP CL A 577128101   23,484 551 SH   DFND 7 0 551 0
MATTHEWS INTL CORP CL A 577128101   469 11 SH   DFND 7 11 0 0
MATTHEWS INTL CORP CL A 577128101   429,567 10,079 SH   DFND 9 0 0 10,079
MATTHEWS INTL CORP CL A 577128101   2,440,120 57,252 SH   DFND 17 0 0 57,252
MATTHEWS INTL CORP CL A 577128101   3,022,151 70,909 SH   DFND 17 70,909 0 0
MATTHEWS INTL CORP CL A 577128101   3,733,469 87,599 SH   DFND 18 87,599 0 0
MAUI LD & PINEAPPLE INC COM 577345101   71,884 5,048 SH   DFND 2 5,048 0 0
MAUI LD & PINEAPPLE INC COM 577345101   712 50 SH   DFND 4 50 0 0
MAUI LD & PINEAPPLE INC COM 577345101   21,004 1,475 SH   DFND 9 0 0 1,475
MAXLINEAR INC COM 57776J100   45,289 1,435 SH   DFND 1 1,435 0 0
MAXLINEAR INC COM 57776J100   2,540,769 80,506 SH   DFND 2 80,506 0 0
MAXLINEAR INC COM 57776J100   13,046,904 413,400 SH   DFND 4 413,400 0 0
MAXLINEAR INC COM 57776J100   45,352 1,437 SH   DFND 7 0 1,437 0
MAXLINEAR INC COM 57776J100   13,003 412 SH   DFND 7 0 0 412
MAXLINEAR INC COM 57776J100   2,272 72 SH   DFND 7 72 0 0
MAXLINEAR INC COM 57776J100   551,290 17,468 SH   DFND 9 0 0 17,468
MAXLINEAR INC COM 57776J100   469,518 14,877 SH   DFND 17 0 0 14,877
MAXLINEAR INC COM 57776J100   3,419,311 108,343 SH   DFND 17 108,343 0 0
MAXCYTE INC COM 57777K106   273,536 59,594 SH   DFND 2 59,594 0 0
MAXCYTE INC COM 57777K106   392,473 85,506 SH   DFND 4 85,506 0 0
MAXCYTE INC COM 57777K106   6,894 1,502 SH   DFND 7 0 1,502 0
MAXCYTE INC COM 57777K106   5,936,426 1,293,339 SH   DFND 7 1,293,339 0 0
MAXCYTE INC COM 57777K106   1,060 231 SH   DFND 9 0 0 231
MAXCYTE INC COM 57777K106   747,078 162,762 SH   DFND 17 0 0 162,762
MAXCYTE INC COM 57777K106   87,591 19,083 SH   DFND 17 19,083 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   191 101 SH   DFND 1 101 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   12,831 6,789 SH   DFND 4 6,789 0 0
MAXIMUS INC COM 577933104   9,043 107 SH   DFND 1 107 0 0
MAXIMUS INC COM 577933104   4,618,979 54,656 SH   DFND 2 54,656 0 0
MAXIMUS INC COM 577933104   12,392,124 146,635 SH   DFND 4 146,635 0 0
MAXIMUS INC COM 577933104   99,637 1,179 SH   DFND 7 0 1,179 0
MAXIMUS INC COM 577933104   58,396 691 SH   DFND 7 691 0 0
MAXIMUS INC COM 577933104   2,724,940 32,244 SH   DFND 9 0 0 32,244
MAXIMUS INC COM 577933104   2,577,156 30,495 SH   DFND 17 0 0 30,495
MAXIMUS INC COM 577933104   10,381,407 122,842 SH   DFND 17 122,842 0 0
MAXIMUS INC COM 577933104   26,198 310 SH   DFND 18 310 0 0
MAXIMUS INC COM 577933104   1,860,150 22,011 SH   DFND 19 22,011 0 0
MAYS J W INC COM 578473100   4,375 100 SH   DFND 9 0 0 100
MAYVILLE ENGR CO INC COM 578605107   97,848 7,853 SH   DFND 2 7,853 0 0
MAYVILLE ENGR CO INC COM 578605107   1,034 83 SH   DFND 4 83 0 0
MAYVILLE ENGR CO INC COM 578605107   57,316 4,600 SH   DFND 9 0 0 4,600
MAYVILLE ENGR CO INC COM 578605107   7,750 622 SH   DFND 17 622 0 0
MCCORMICK & CO INC COM VTG 579780107   2,097,798 24,224 SH   DFND 9 0 0 24,224
MCCORMICK & CO INC COM VTG 579780107   260 3 SH   DFND 17 0 0 3
MCCORMICK & CO INC COM VTG 579780107   7,534 87 SH   DFND 17 87 0 0
MCCORMICK & CO INC COM VTG 579780107   610,530 7,050 SH   DFND 18 7,050 0 0
MCCORMICK & CO INC COM NON VTG 579780206   280,096 3,211 SH   DFND 1 3,211 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,183,657 93,817 SH   DFND 2 93,817 0 0
MCCORMICK & CO INC COM NON VTG 579780206   35,680,559 409,040 SH   DFND 4 409,040 0 0
MCCORMICK & CO INC COM NON VTG 579780206   425,421 4,877 SH   DFND 7 0 4,877 0
MCCORMICK & CO INC COM NON VTG 579780206   15,015,162 172,133 SH   DFND 7 0 0 172,133
MCCORMICK & CO INC COM NON VTG 579780206   826,940 9,480 SH   DFND 7 9,480 0 0
MCCORMICK & CO INC COM NON VTG 579780206   62,195,139 713,001 SH   DFND 9 0 0 713,001
MCCORMICK & CO INC COM NON VTG 579780206   25,587,669 293,335 SH   DFND 17 0 0 293,335
MCCORMICK & CO INC COM NON VTG 579780206   86,871,972 995,895 SH   DFND 17 995,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,758,571 54,552 SH   DFND 18 54,552 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,883,067 101,835 SH   DFND 19 101,835 0 0
MCCORMICK & CO INC COM NON VTG 579780206   17,360,515 199,020 SH   DFND 21 199,020 0 0
MCDONALDS CORP COM 580135101   13,767,742 46,137 SH   DFND 1 46,137 0 0
MCDONALDS CORP COM 580135101   145,192,281 486,553 SH   DFND 2 486,553 0 0
MCDONALDS CORP COM 580135101   228,548,340 765,887 SH   DFND 4 765,887 0 0
MCDONALDS CORP COM 580135101   1,176,929 3,944 SH   DFND 5 3,944 0 0
MCDONALDS CORP COM 580135101   2,656,147 8,901 SH   DFND 7 0 8,901 0
MCDONALDS CORP COM 580135101   77,211,133 258,741 SH   DFND 7 0 0 258,741
MCDONALDS CORP COM 580135101   28,824,317 96,593 SH   DFND 7 96,593 0 0
MCDONALDS CORP COM 580135101   1,922,656 6,443 SH   DFND 8 0 0 6,443
MCDONALDS CORP COM 580135101   1,817,317 6,090 SH   DFND 8 6,090 0 0
MCDONALDS CORP COM 580135101   2,218,750,532 7,435,241 SH   DFND 9 0 0 7,435,241
MCDONALDS CORP COM 580135101   2,014 6 SH   DFND 9 6 0 0
MCDONALDS CORP COM 580135101   154,576 518 SH   DFND 13 0 0 518
MCDONALDS CORP COM 580135101   60,577 203 SH   DFND 14 0 0 203
MCDONALDS CORP COM 580135101   184,922,005 619,691 SH   DFND 17 0 0 619,691
MCDONALDS CORP COM 580135101   802,935,090 2,690,711 SH   DFND 17 2,690,711 0 0
MCDONALDS CORP COM 580135101   35,941,694 120,444 SH   DFND 18 120,444 0 0
MCDONALDS CORP COM 580135101   45,367,571 152,031 SH   DFND 21 152,031 0 0
MCEWEN MNG INC COM NEW 58039P305   95,023 13,216 SH   DFND 1 13,216 0 0
MCEWEN MNG INC COM NEW 58039P305   94,793 13,184 SH   DFND 2 13,184 0 0
MCEWEN MNG INC COM NEW 58039P305   7,837 1,090 SH   DFND 3 1,090 0 0
MCEWEN MNG INC COM NEW 58039P305   1,150,860 160,064 SH   DFND 4 160,064 0 0
MCEWEN MNG INC COM NEW 58039P305   224,069 31,164 SH   DFND 9 0 0 31,164
MCGRATH RENTCORP COM 580589109   1,648,456 17,825 SH   DFND 2 17,825 0 0
MCGRATH RENTCORP COM 580589109   1,342,810 14,520 SH   DFND 4 14,520 0 0
MCGRATH RENTCORP COM 580589109   43,928 475 SH   DFND 7 0 475 0
MCGRATH RENTCORP COM 580589109   27,836 301 SH   DFND 7 0 0 301
MCGRATH RENTCORP COM 580589109   832 9 SH   DFND 7 9 0 0
MCGRATH RENTCORP COM 580589109   1,095,056 11,841 SH   DFND 9 0 0 11,841
MCGRATH RENTCORP COM 580589109   2,026,052 21,908 SH   DFND 17 0 0 21,908
MCGRATH RENTCORP COM 580589109   1,299,846 14,055 SH   DFND 17 14,055 0 0
MCGRATH RENTCORP COM 580589109   7,398 80 SH   DFND 18 80 0 0
MCGRATH RENTCORP COM 580589109   3,493,987 37,781 SH   DFND 20 0 0 37,781
MCGRATH RENTCORP COM 580589109   32,818,008 354,866 SH   DFND 20 354,866 0 0
MCKESSON CORP COM 58155Q103   104,264 244 SH   DFND 1 244 0 0
MCKESSON CORP COM 58155Q103   44,166,334 103,359 SH   DFND 2 103,359 0 0
MCKESSON CORP COM 58155Q103   82,396,051 192,825 SH   DFND 4 192,825 0 0
MCKESSON CORP COM 58155Q103   2,045,532 4,787 SH   DFND 5 4,787 0 0
MCKESSON CORP COM 58155Q103   1,148,182 2,687 SH   DFND 7 0 2,687 0
MCKESSON CORP COM 58155Q103   3,009,568 7,043 SH   DFND 7 0 0 7,043
MCKESSON CORP COM 58155Q103   3,088,597 7,228 SH   DFND 7 7,228 0 0
MCKESSON CORP COM 58155Q103   47,859 112 SH   DFND 8 0 0 112
MCKESSON CORP COM 58155Q103   301,253 705 SH   DFND 8 705 0 0
MCKESSON CORP COM 58155Q103   319,556,044 747,831 SH   DFND 9 0 0 747,831
MCKESSON CORP COM 58155Q103   24,883 58 SH   DFND 9 58 0 0
MCKESSON CORP COM 58155Q103   92,554,756 216,598 SH   DFND 17 0 0 216,598
MCKESSON CORP COM 58155Q103   277,065,247 648,394 SH   DFND 17 648,394 0 0
MCKESSON CORP COM 58155Q103   9,096,575 21,288 SH   DFND 18 21,288 0 0
MCKESSON CORP COM 58155Q103   64,262,724 150,389 SH   DFND 21 150,389 0 0
MDXHEALTH SA SPONSORED ADS 58286E102   20,542 6,024 SH   DFND 9 0 0 6,024
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   1,441 1,715 SH   DFND 9 0 0 1,715
SOLUNA HOLDINGS INC COM NEW 583543103   1,024 5,025 SH   DFND 9 0 0 5,025
MEDALLION FINL CORP COM 583928106   7,538 953 SH   DFND 2 953 0 0
MEDALLION FINL CORP COM 583928106   11,216 1,418 SH   DFND 4 1,418 0 0
MEDALLION FINL CORP COM 583928106   79,385 10,036 SH   DFND 9 0 0 10,036
MEDALLION FINL CORP COM 583928106   1,432 181 SH   DFND 17 181 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   723 2,949 SH   DFND 4 2,949 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   490 2,000 SH   DFND 9 0 0 2,000
MEDIACO HLDG INC CL A 58450D104   7 6 SH   DFND 9 0 0 6
MEDIAALPHA INC CL A 58450V104   134 13 SH   DFND 1 13 0 0
MEDIAALPHA INC CL A 58450V104   189,302 18,361 SH   DFND 2 18,361 0 0
MEDIAALPHA INC CL A 58450V104   330,631 32,069 SH   DFND 4 32,069 0 0
MEDIAALPHA INC CL A 58450V104   5,093 494 SH   DFND 7 0 494 0
MEDIAALPHA INC CL A 58450V104   93 9 SH   DFND 7 9 0 0
MEDIAALPHA INC CL A 58450V104   5,815 564 SH   DFND 17 0 0 564
MEDIAALPHA INC CL A 58450V104   542,461 52,615 SH   DFND 17 52,615 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   243,770 26,325 SH   DFND 1 26,325 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,545,384 2,218,724 SH   DFND 2 2,218,724 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   21,329,882 2,303,443 SH   DFND 4 2,303,443 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   303,534 32,779 SH   DFND 5 32,779 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   403,412 43,565 SH   DFND 7 0 43,565 0
MEDICAL PPTYS TRUST INC COM 58463J304   245,297 26,490 SH   DFND 7 0 0 26,490
MEDICAL PPTYS TRUST INC COM 58463J304   769,849 83,137 SH   DFND 7 83,137 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,403,413 2,095,401 SH   DFND 9 0 0 2,095,401
MEDICAL PPTYS TRUST INC COM 58463J304   31 3 SH   DFND 9 3 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,877,784 1,066,715 SH   DFND 17 0 0 1,066,715
MEDICAL PPTYS TRUST INC COM 58463J304   18,475,915 1,995,239 SH   DFND 17 1,995,239 0 0
MEDICINOVA INC COM NEW 58468P206   26,685 11,602 SH   DFND 4 11,602 0 0
MEDICINOVA INC COM NEW 58468P206   101 44 SH   DFND 9 0 0 44
MEDIFAST INC COM 58470H101   6,543 71 SH   DFND 1 71 0 0
MEDIFAST INC COM 58470H101   1,815,460 19,699 SH   DFND 2 19,699 0 0
MEDIFAST INC COM 58470H101   2,621,952 28,450 SH   DFND 4 28,450 0 0
MEDIFAST INC COM 58470H101   276,756 3,003 SH   DFND 7 0 3,003 0
MEDIFAST INC COM 58470H101   80,179 870 SH   DFND 7 0 0 870
MEDIFAST INC COM 58470H101   3,686 40 SH   DFND 7 40 0 0
MEDIFAST INC COM 58470H101   3,395,082 36,839 SH   DFND 9 0 0 36,839
MEDIFAST INC COM 58470H101   8,642,400 93,776 SH   DFND 17 0 0 93,776
MEDIFAST INC COM 58470H101   15,731,493 170,697 SH   DFND 17 170,697 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   298 62 SH   DFND 9 0 0 62
MEDIGUS LTD SPON ADS NEW 58471G409   158 33 SH   DFND 9 33 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   867 1,800 SH   DFND 9 0 0 1,800
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,204,965 84,797 SH   DFND 2 84,797 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,144,972 291,694 SH   DFND 4 291,694 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   285,152 20,067 SH   DFND 7 0 20,067 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,283 231 SH   DFND 7 231 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   213,107 14,997 SH   DFND 9 0 0 14,997
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,268,953 159,673 SH   DFND 17 0 0 159,673
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,182,572 364,713 SH   DFND 17 364,713 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   111,193 7,825 SH   DFND 18 7,825 0 0
MEDPACE HLDGS INC COM 58506Q109   314,863 1,311 SH   DFND 1 1,311 0 0
MEDPACE HLDGS INC COM 58506Q109   1,417,003 5,900 SH   DFND 2 5,900 0 0
MEDPACE HLDGS INC COM 58506Q109   22,965,776 95,623 SH   DFND 4 95,623 0 0
MEDPACE HLDGS INC COM 58506Q109   117,203 488 SH   DFND 7 0 488 0
MEDPACE HLDGS INC COM 58506Q109   58,361 243 SH   DFND 7 243 0 0
MEDPACE HLDGS INC COM 58506Q109   13,236,970 55,115 SH   DFND 9 0 0 55,115
MEDPACE HLDGS INC COM 58506Q109   7,636,205 31,795 SH   DFND 12 31,795 0 0
MEDPACE HLDGS INC COM 58506Q109   7,935,977 33,043 SH   DFND 17 0 0 33,043
MEDPACE HLDGS INC COM 58506Q109   14,045,502 58,481 SH   DFND 17 58,481 0 0
MEDPACE HLDGS INC COM 58506Q109   1,245,762 5,187 SH   DFND 19 5,187 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   41,074 3,364 SH   DFND 1 3,364 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   665,213 54,481 SH   DFND 2 54,481 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   14,855,321 1,216,652 SH   DFND 4 1,216,652 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,221 100 SH   DFND 7 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,464,577 119,949 SH   DFND 9 0 0 119,949
MELCO RESORTS AND ENTMNT LTD ADR 585464100   8,918,184 730,400 SH   DFND 16 730,400 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   37,827 3,098 SH   DFND 17 0 0 3,098
MELCO RESORTS AND ENTMNT LTD ADR 585464100   938,876 76,894 SH   DFND 17 76,894 0 0
SOHO HOUSE & CO INC COM CL A 586001109   147,820 27,273 SH   DFND 4 27,273 0 0
SOHO HOUSE & CO INC COM CL A 586001109   1,886 348 SH   DFND 7 0 348 0
SOHO HOUSE & CO INC COM CL A 586001109   4,296,147 792,647 SH   DFND 7 792,647 0 0
SOHO HOUSE & CO INC COM CL A 586001109   19,794 3,652 SH   DFND 9 0 0 3,652
MERCADOLIBRE INC COM 58733R102   5,304,639 4,478 SH   DFND 1 4,478 0 0
MERCADOLIBRE INC COM 58733R102   24,959,522 21,070 SH   DFND 2 21,070 0 0
MERCADOLIBRE INC COM 58733R102   105,554,968 89,106 SH   DFND 4 89,106 0 0
MERCADOLIBRE INC COM 58733R102   236,920 200 SH   DFND 6 0 200 0
MERCADOLIBRE INC COM 58733R102   87,918,643 74,218 SH   DFND 6 74,218 0 0
MERCADOLIBRE INC COM 58733R102   644,359,616 543,947 SH   DFND 7 0 543,947 0
MERCADOLIBRE INC COM 58733R102   174,309,028 147,145 SH   DFND 7 0 0 147,145
MERCADOLIBRE INC COM 58733R102   1,459,378,632 1,231,959 SH   DFND 7 1,231,959 0 0
MERCADOLIBRE INC COM 58733R102   117,673,260 99,335 SH   DFND 9 0 0 99,335
MERCADOLIBRE INC COM 58733R102   4,659,032 3,933 SH   DFND 13 0 0 3,933
MERCADOLIBRE INC COM 58733R102   60,533,060 51,100 SH   DFND 16 51,100 0 0
MERCADOLIBRE INC COM 58733R102   24,129,174 20,369 SH   DFND 17 0 0 20,369
MERCADOLIBRE INC COM 58733R102   33,096,610 27,939 SH   DFND 17 27,939 0 0
MERCADOLIBRE INC COM 58733R102   8,202,170 6,924 SH   DFND 18 6,924 0 0
MERCANTILE BK CORP COM 587376104   296,280 10,727 SH   DFND 2 10,727 0 0
MERCANTILE BK CORP COM 587376104   813,713 29,461 SH   DFND 4 29,461 0 0
MERCANTILE BK CORP COM 587376104   8,231 298 SH   DFND 7 0 298 0
MERCANTILE BK CORP COM 587376104   138 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104   393,778 14,257 SH   DFND 9 0 0 14,257
MERCANTILE BK CORP COM 587376104   441,501 15,984 SH   DFND 17 0 0 15,984
MERCANTILE BK CORP COM 587376104   510,072 18,467 SH   DFND 17 18,467 0 0
MERCER INTL INC COM 588056101   11,492 1,424 SH   DFND 1 1,424 0 0
MERCER INTL INC COM 588056101   7,223 895 SH   DFND 2 895 0 0
MERCER INTL INC COM 588056101   830,726 102,940 SH   DFND 4 102,940 0 0
MERCER INTL INC COM 588056101   3,987 494 SH   DFND 7 0 494 0
MERCER INTL INC COM 588056101   113 14 SH   DFND 7 14 0 0
MERCER INTL INC COM 588056101   418,793 51,895 SH   DFND 9 0 0 51,895
MERCER INTL INC COM 588056101   134,963 16,724 SH   DFND 17 0 0 16,724
MERCER INTL INC COM 588056101   976,511 121,005 SH   DFND 17 121,005 0 0
MERCHANTS BANCORP IND COM 58844R108   281,738 11,014 SH   DFND 2 11,014 0 0
MERCHANTS BANCORP IND COM 58844R108   1,543,420 60,337 SH   DFND 4 60,337 0 0
MERCHANTS BANCORP IND COM 58844R108   8,262 323 SH   DFND 7 0 323 0
MERCHANTS BANCORP IND COM 58844R108   153 6 SH   DFND 7 6 0 0
MERCHANTS BANCORP IND COM 58844R108   498,861 19,502 SH   DFND 9 0 0 19,502
MERCHANTS BANCORP IND COM 58844R108   100 3 SH   DFND 9 3 0 0
MERCHANTS BANCORP IND COM 58844R108   1,777,324 69,481 SH   DFND 17 0 0 69,481
MERCHANTS BANCORP IND COM 58844R108   78,633 3,074 SH   DFND 17 3,074 0 0
MERCK & CO INC COM 58933Y105   1,804,584 15,639 SH   DFND 1 15,639 0 0
MERCK & CO INC COM 58933Y105   138,521,772 1,200,466 SH   DFND 2 1,200,466 0 0
MERCK & CO INC COM 58933Y105   257,519,786 2,231,734 SH   DFND 4 2,231,734 0 0
MERCK & CO INC COM 58933Y105   2,848,171 24,683 SH   DFND 5 24,683 0 0
MERCK & CO INC COM 58933Y105   5,575,645 48,320 SH   DFND 7 0 48,320 0
MERCK & CO INC COM 58933Y105   14,356,375 124,416 SH   DFND 7 0 0 124,416
MERCK & CO INC COM 58933Y105   23,324,011 202,132 SH   DFND 7 202,132 0 0
MERCK & CO INC COM 58933Y105   4,677,795 40,539 SH   DFND 8 0 0 40,539
MERCK & CO INC COM 58933Y105   3,684,980 31,935 SH   DFND 8 31,935 0 0
MERCK & CO INC COM 58933Y105   2,199,384,705 19,060,444 SH   DFND 9 0 0 19,060,444
MERCK & CO INC COM 58933Y105   2,649,093 22,957 SH   DFND 9 22,957 0 0
MERCK & CO INC COM 58933Y105   354,181,515 3,069,429 SH   DFND 17 0 0 3,069,429
MERCK & CO INC COM 58933Y105   1,135,077,293 9,836,877 SH   DFND 17 9,836,877 0 0
MERCK & CO INC COM 58933Y105   72,189,715 625,615 SH   DFND 18 625,615 0 0
MERCK & CO INC COM 58933Y105   1,565,462 13,566 SH   DFND 19 0 0 13,566
MERCK & CO INC COM 58933Y105   55,212,384 478,485 SH   DFND 19 478,485 0 0
MERCK & CO INC COM 58933Y105   223,417,195 1,936,192 SH   DFND 21 1,936,192 0 0
MERCK & CO INC COM 58933Y105   23,561,253 204,188 SH   DFND 22 204,188 0 0
MERCURY SYS INC COM 589378108   761 22 SH   DFND 1 22 0 0
MERCURY SYS INC COM 589378108   1,191,210 34,438 SH   DFND 2 34,438 0 0
MERCURY SYS INC COM 589378108   2,644,717 76,459 SH   DFND 4 76,459 0 0
MERCURY SYS INC COM 589378108   20,789 601 SH   DFND 7 0 601 0
MERCURY SYS INC COM 589378108   657 19 SH   DFND 7 19 0 0
MERCURY SYS INC COM 589378108   118,886 3,437 SH   DFND 9 0 0 3,437
MERCURY SYS INC COM 589378108   1,111,169 32,124 SH   DFND 17 0 0 32,124
MERCURY SYS INC COM 589378108   1,726,491 49,913 SH   DFND 17 49,913 0 0
MERCURY SYS INC COM 589378108   13,940 403 SH   DFND 18 403 0 0
MERCURY GENL CORP NEW COM 589400100   848 28 SH   DFND 1 28 0 0
MERCURY GENL CORP NEW COM 589400100   564,566 18,651 SH   DFND 2 18,651 0 0
MERCURY GENL CORP NEW COM 589400100   3,130,251 103,411 SH   DFND 4 103,411 0 0
MERCURY GENL CORP NEW COM 589400100   16,255 537 SH   DFND 7 0 537 0
MERCURY GENL CORP NEW COM 589400100   186,403 6,158 SH   DFND 7 0 0 6,158
MERCURY GENL CORP NEW COM 589400100   303 10 SH   DFND 7 10 0 0
MERCURY GENL CORP NEW COM 589400100   6,679,076 220,650 SH   DFND 9 0 0 220,650
MERCURY GENL CORP NEW COM 589400100   43 1 SH   DFND 9 1 0 0
MERCURY GENL CORP NEW COM 589400100   1,189,611 39,300 SH   DFND 16 39,300 0 0
MERCURY GENL CORP NEW COM 589400100   491,827 16,248 SH   DFND 17 0 0 16,248
MERCURY GENL CORP NEW COM 589400100   3,059,425 101,071 SH   DFND 17 101,071 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   11,220 8,500 SH   DFND 4 8,500 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   685 519 SH   DFND 9 0 0 519
MERIDIAN CORPORATION COM 58958P104   145,922 14,890 SH   DFND 4 14,890 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   379,496 18,245 SH   DFND 2 18,245 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   160,638 7,723 SH   DFND 4 7,723 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   8,715 419 SH   DFND 7 0 419 0
MERIDIANLINK INC COMMON STOCK 58985J105   146 7 SH   DFND 7 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   72,800 3,500 SH   DFND 9 0 0 3,500
MERIDIANLINK INC COMMON STOCK 58985J105   790 38 SH   DFND 17 0 0 38
MERIDIANLINK INC COMMON STOCK 58985J105   149,157 7,171 SH   DFND 17 7,171 0 0
MERIT MED SYS INC COM 589889104   7,779 93 SH   DFND 1 93 0 0
MERIT MED SYS INC COM 589889104   3,533,288 42,244 SH   DFND 2 42,244 0 0
MERIT MED SYS INC COM 589889104   16,592,838 198,384 SH   DFND 4 198,384 0 0
MERIT MED SYS INC COM 589889104   91,335 1,092 SH   DFND 7 0 1,092 0
MERIT MED SYS INC COM 589889104   49,264 589 SH   DFND 7 589 0 0
MERIT MED SYS INC COM 589889104   496,403 5,935 SH   DFND 9 0 0 5,935
MERIT MED SYS INC COM 589889104   9,258,948 110,700 SH   DFND 16 110,700 0 0
MERIT MED SYS INC COM 589889104   12,357,559 147,747 SH   DFND 17 0 0 147,747
MERIT MED SYS INC COM 589889104   14,040,229 167,865 SH   DFND 17 167,865 0 0
MERIT MED SYS INC COM 589889104   6,858 82 SH   DFND 18 82 0 0
MERIT MED SYS INC COM 589889104   1,142,104 13,655 SH   DFND 19 13,655 0 0
MERIT MED SYS INC COM 589889104   3,220,809 38,508 SH   DFND 20 0 0 38,508
MERIT MED SYS INC COM 589889104   28,950,731 346,135 SH   DFND 20 346,135 0 0
MERITAGE HOMES CORP COM 59001A102   12,235 86 SH   DFND 1 86 0 0
MERITAGE HOMES CORP COM 59001A102   3,747,250 26,339 SH   DFND 2 26,339 0 0
MERITAGE HOMES CORP COM 59001A102   15,568,748 109,431 SH   DFND 4 109,431 0 0
MERITAGE HOMES CORP COM 59001A102   101,439 713 SH   DFND 7 0 713 0
MERITAGE HOMES CORP COM 59001A102   2,042,570 14,357 SH   DFND 7 14,357 0 0
MERITAGE HOMES CORP COM 59001A102   2,169,618 15,250 SH   DFND 9 0 0 15,250
MERITAGE HOMES CORP COM 59001A102   6,029,203 42,378 SH   DFND 17 0 0 42,378
MERITAGE HOMES CORP COM 59001A102   17,787,652 125,027 SH   DFND 17 125,027 0 0
MERITAGE HOMES CORP COM 59001A102   2,703,984 19,006 SH   DFND 19 19,006 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   91,340 7,426 SH   DFND 2 7,426 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   16,863 1,371 SH   DFND 4 1,371 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   878,737 71,442 SH   DFND 9 0 0 71,442
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   30,086 2,446 SH   DFND 17 2,446 0 0
MERSANA THERAPEUTICS INC COM 59045L106   7 2 SH   DFND 1 2 0 0
MERSANA THERAPEUTICS INC COM 59045L106   336,547 102,294 SH   DFND 2 102,294 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,938,656 589,257 SH   DFND 4 589,257 0 0
MERSANA THERAPEUTICS INC COM 59045L106   30,097 9,148 SH   DFND 5 9,148 0 0
MERSANA THERAPEUTICS INC COM 59045L106   5,241 1,593 SH   DFND 7 0 1,593 0
MERSANA THERAPEUTICS INC COM 59045L106   4,567 1,388 SH   DFND 7 0 0 1,388
MERSANA THERAPEUTICS INC COM 59045L106   69 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106   45,678 13,884 SH   DFND 9 0 0 13,884
MERSANA THERAPEUTICS INC COM 59045L106   49,172 14,946 SH   DFND 17 0 0 14,946
MERSANA THERAPEUTICS INC COM 59045L106   105,208 31,978 SH   DFND 17 31,978 0 0
MESA AIR GROUP INC COM NEW 590479135   407,273 159,715 SH   DFND 4 159,715 0 0
MESA AIR GROUP INC COM NEW 590479135   26,428 10,364 SH   DFND 9 0 0 10,364
MESA LABS INC COM 59064R109   8,867 69 SH   DFND 1 69 0 0
MESA LABS INC COM 59064R109   451,935 3,517 SH   DFND 2 3,517 0 0
MESA LABS INC COM 59064R109   2,463,217 19,169 SH   DFND 4 19,169 0 0
MESA LABS INC COM 59064R109   13,621 106 SH   DFND 7 0 106 0
MESA LABS INC COM 59064R109   257 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109   37,779 294 SH   DFND 9 0 0 294
MESA LABS INC COM 59064R109   664,217 5,169 SH   DFND 17 0 0 5,169
MESA LABS INC COM 59064R109   2,407,199 18,733 SH   DFND 17 18,733 0 0
MESA LABS INC COM 59064R109   747,742 5,819 SH   DFND 18 5,819 0 0
MESA LABS INC COM 59064R109   2,514,874 19,571 SH   DFND 20 0 0 19,571
MESA LABS INC COM 59064R109   22,892,661 178,153 SH   DFND 20 178,153 0 0
MESA RTY TR UNIT BEN INT 590660106   24,620 1,000 SH   DFND 9 0 0 1,000
MESABI TR CTF BEN INT 590672101   262,860 12,879 SH   DFND 4 12,879 0 0
MESABI TR CTF BEN INT 590672101   3,324,218 162,872 SH   DFND 9 0 0 162,872
MESOBLAST LTD SPONS ADR 590717104   791,490 202,427 SH   DFND 4 202,427 0 0
MESOBLAST LTD SPONS ADR 590717104   47,917 12,255 SH   DFND 9 0 0 12,255
PATHWARD FINANCIAL INC COM 59100U108   46 1 SH   DFND 1 1 0 0
PATHWARD FINANCIAL INC COM 59100U108   889,185 19,180 SH   DFND 2 19,180 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,529,557 97,704 SH   DFND 4 97,704 0 0
PATHWARD FINANCIAL INC COM 59100U108   24,942 538 SH   DFND 7 0 538 0
PATHWARD FINANCIAL INC COM 59100U108   464 10 SH   DFND 7 10 0 0
PATHWARD FINANCIAL INC COM 59100U108   791,945 17,082 SH   DFND 9 0 0 17,082
PATHWARD FINANCIAL INC COM 59100U108   178 3 SH   DFND 9 3 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,479,685 31,917 SH   DFND 17 0 0 31,917
PATHWARD FINANCIAL INC COM 59100U108   2,711,637 58,490 SH   DFND 17 58,490 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,669,194 100,716 SH   DFND 18 100,716 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   13,020 3,000 SH   DFND 3 3,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   330 76 SH   DFND 4 76 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   31,856 7,340 SH   DFND 9 0 0 7,340
META MATERIALS INC COM 59134N104   8,773 40,769 SH   DFND 2 40,769 0 0
META MATERIALS INC COM 59134N104   11,522 53,542 SH   DFND 4 53,542 0 0
META MATERIALS INC COM 59134N104   857 3,984 SH   DFND 7 0 3,984 0
META MATERIALS INC COM 59134N104   26 121 SH   DFND 7 121 0 0
META MATERIALS INC COM 59134N104   3,527 16,390 SH   DFND 9 0 0 16,390
META MATERIALS INC COM 59134N104   0 2 SH   DFND 9 2 0 0
METHANEX CORP COM 59151K108   868,067 20,983 SH   DFND 1 20,983 0 0
METHANEX CORP COM 59151K108   3,682 89 SH   DFND 2 89 0 0
METHANEX CORP COM 59151K108   2,322,512 56,140 SH   DFND 3 56,140 0 0
METHANEX CORP COM 59151K108   374,150 9,044 SH   DFND 4 9,044 0 0
METHANEX CORP COM 59151K108   303,325 7,332 SH   DFND 9 0 0 7,332
METHANEX CORP COM 59151K108   720,304 17,411 SH   DFND 17 0 0 17,411
METHANEX CORP COM 59151K108   3,926,371 94,908 SH   DFND 17 94,908 0 0
METHODE ELECTRS INC COM 591520200   235 7 SH   DFND 1 7 0 0
METHODE ELECTRS INC COM 591520200   804,480 24,000 SH   DFND 2 24,000 0 0
METHODE ELECTRS INC COM 591520200   5,615,203 167,518 SH   DFND 4 167,518 0 0
METHODE ELECTRS INC COM 591520200   23,799 710 SH   DFND 7 0 710 0
METHODE ELECTRS INC COM 591520200   469 14 SH   DFND 7 14 0 0
METHODE ELECTRS INC COM 591520200   697,417 20,806 SH   DFND 9 0 0 20,806
METHODE ELECTRS INC COM 591520200   372,996 11,127 SH   DFND 17 0 0 11,127
METHODE ELECTRS INC COM 591520200   3,899,671 116,338 SH   DFND 17 116,338 0 0
METHODE ELECTRS INC COM 591520200   905,040 27,000 SH   DFND 21 27,000 0 0
METLIFE INC COM 59156R108   570,444 10,091 SH   DFND 1 10,091 0 0
METLIFE INC COM 59156R108   64,439,678 1,139,920 SH   DFND 2 1,139,920 0 0
METLIFE INC COM 59156R108   72,174,395 1,276,745 SH   DFND 4 1,276,745 0 0
METLIFE INC COM 59156R108   26,626 471 SH   DFND 5 471 0 0
METLIFE INC COM 59156R108   726,184 12,846 SH   DFND 7 0 12,846 0
METLIFE INC COM 59156R108   2,976,926 52,661 SH   DFND 7 0 0 52,661
METLIFE INC COM 59156R108   2,325,870 41,144 SH   DFND 7 41,144 0 0
METLIFE INC COM 59156R108   388,253,073 6,868,089 SH   DFND 9 0 0 6,868,089
METLIFE INC COM 59156R108   2,176,912 38,508 SH   DFND 9 38,508 0 0
METLIFE INC COM 59156R108   4,692 83 SH   DFND 13 0 0 83
METLIFE INC COM 59156R108   26,716,272 472,603 SH   DFND 17 0 0 472,603
METLIFE INC COM 59156R108   100,238,765 1,773,195 SH   DFND 17 1,773,195 0 0
METLIFE INC COM 59156R108   87,735 1,552 SH   DFND 18 0 0 1,552
METLIFE INC COM 59156R108   108,425 1,918 SH   DFND 18 1,918 0 0
METLIFE INC COM 59156R108   13,323,951 235,697 SH   DFND 19 235,697 0 0
METLIFE INC COM 59156R108   1,096,569 19,398 SH   DFND 21 19,398 0 0
METROCITY BANKSHARES INC COM 59165J105   223,822 12,511 SH   DFND 2 12,511 0 0
METROCITY BANKSHARES INC COM 59165J105   12,666 708 SH   DFND 4 708 0 0
METROCITY BANKSHARES INC COM 59165J105   6,548 366 SH   DFND 7 0 366 0
METROCITY BANKSHARES INC COM 59165J105   125 7 SH   DFND 7 7 0 0
METROCITY BANKSHARES INC COM 59165J105   1,268,294 70,894 SH   DFND 9 0 0 70,894
METROCITY BANKSHARES INC COM 59165J105   18,051 1,009 SH   DFND 17 0 0 1,009
METROCITY BANKSHARES INC COM 59165J105   86,140 4,815 SH   DFND 17 4,815 0 0
METROPOLITAN BK HLDG CORP COM 591774104   374,146 10,773 SH   DFND 2 10,773 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,660,094 47,800 SH   DFND 4 47,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,842 197 SH   DFND 7 0 197 0
METROPOLITAN BK HLDG CORP COM 591774104   104 3 SH   DFND 7 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104   420,198 12,099 SH   DFND 9 0 0 12,099
METROPOLITAN BK HLDG CORP COM 591774104   96,306 2,773 SH   DFND 17 0 0 2,773
METROPOLITAN BK HLDG CORP COM 591774104   1,454,562 41,882 SH   DFND 17 41,882 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   195,434 149 SH   DFND 1 149 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,806,881 5,952 SH   DFND 2 5,952 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   57,519,349 43,853 SH   DFND 4 43,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   66,894 51 SH   DFND 5 51 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   560,070 427 SH   DFND 7 0 427 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,158,178 883 SH   DFND 7 0 0 883
METTLER TOLEDO INTERNATIONAL COM 592688105   781,737 596 SH   DFND 7 596 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   30,294,949 23,097 SH   DFND 9 0 0 23,097
METTLER TOLEDO INTERNATIONAL COM 592688105   90,979,285 69,363 SH   DFND 17 0 0 69,363
METTLER TOLEDO INTERNATIONAL COM 592688105   122,257,082 93,209 SH   DFND 17 93,209 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   39,349 30 SH   DFND 18 30 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,285 7 SH   DFND 19 0 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105   6,744,453 5,142 SH   DFND 19 5,142 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,446,739 1,103 SH   DFND 21 1,103 0 0
MEXCO ENERGY CORP COM 592770101   20,417 1,700 SH   DFND 9 0 0 1,700
MEXCO ENERGY CORP COM 592770101   12 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105   119,914 11,942 SH   DFND 9 0 0 11,942
MEXICO FD INC COM 592835102   1,241,569 73,991 SH   DFND 9 0 0 73,991
MFS INVT GRADE MUN TR SH BEN INT 59318B108   674,218 91,668 SH   DFND 9 0 0 91,668
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,136,819 326,672 SH   DFND 9 0 0 326,672
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,250,010 359,198 SH   DFND 17 0 0 359,198
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   23,104 6,639 SH   DFND 17 6,639 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   447,786 139,064 SH   DFND 9 0 0 139,064
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   38,468 23,600 SH   DFND 9 0 0 23,600
MICROSOFT CORP COM 594918104   1,659,111 4,872 SH   DFND 00 4,872 0 0
MICROSOFT CORP COM 594918104   102,500,497 300,994 SH   DFND 1 300,994 0 0
MICROSOFT CORP COM 594918104   1,111,757,192 3,264,689 SH   DFND 2 3,264,689 0 0
MICROSOFT CORP COM 594918104   3,277,587,165 9,624,676 SH   DFND 4 9,624,676 0 0
MICROSOFT CORP COM 594918104   8,265,246 24,271 SH   DFND 5 24,271 0 0
MICROSOFT CORP COM 594918104   48,299,469 141,832 SH   DFND 7 0 141,832 0
MICROSOFT CORP COM 594918104   624,233,888 1,833,070 SH   DFND 7 0 0 1,833,070
MICROSOFT CORP COM 594918104   213,451,494 626,803 SH   DFND 7 626,803 0 0
MICROSOFT CORP COM 594918104   9,665,547 28,383 SH   DFND 8 0 28,383 0
MICROSOFT CORP COM 594918104   315,753,456 927,214 SH   DFND 8 0 0 927,214
MICROSOFT CORP COM 594918104   3,211,285,730 9,429,981 SH   DFND 8 9,429,981 0 0
MICROSOFT CORP COM 594918104   13,862,024,113 40,706,008 SH   DFND 9 0 0 40,706,008
MICROSOFT CORP COM 594918104   12,266,859 36,021 SH   DFND 9 36,021 0 0
MICROSOFT CORP COM 594918104   2,283,661 6,706 SH   DFND 11 6,706 0 0
MICROSOFT CORP COM 594918104   7,931,858 23,292 SH   DFND 12 23,292 0 0
MICROSOFT CORP COM 594918104   10,110,633 29,690 SH   DFND 13 0 0 29,690
MICROSOFT CORP COM 594918104   17,967,571 52,762 SH   DFND 14 0 0 52,762
MICROSOFT CORP COM 594918104   1,404,999,932 4,125,800 SH   DFND 16 4,125,800 0 0
MICROSOFT CORP COM 594918104   4,645,348,204 13,641,123 SH   DFND 17 0 0 13,641,123
MICROSOFT CORP COM 594918104   8,868,198,046 26,041,575 SH   DFND 17 26,041,575 0 0
MICROSOFT CORP COM 594918104   1,171,733,097 3,440,809 SH   DFND 18 3,440,809 0 0
MICROSOFT CORP COM 594918104   13,294,366 39,039 SH   DFND 19 0 0 39,039
MICROSOFT CORP COM 594918104   405,173,471 1,189,797 SH   DFND 19 1,189,797 0 0
MICROSOFT CORP COM 594918104   8,879,149 26,073 SH   DFND 20 0 0 26,073
MICROSOFT CORP COM 594918104   500,751,966 1,470,464 SH   DFND 20 1,470,464 0 0
MICROSOFT CORP COM 594918104   1,957,549,920 5,748,370 SH   DFND 21 5,748,370 0 0
MICROSOFT CORP COM 594918104   243,148,284 714,008 SH   DFND 22 714,008 0 0
MICROVISION INC DEL COM NEW 594960304   6,041 1,319 SH   DFND 1 1,319 0 0
MICROVISION INC DEL COM NEW 594960304   936,138 204,397 SH   DFND 2 204,397 0 0
MICROVISION INC DEL COM NEW 594960304   1,690,244 369,049 SH   DFND 4 369,049 0 0
MICROVISION INC DEL COM NEW 594960304   15,870 3,465 SH   DFND 7 0 3,465 0
MICROVISION INC DEL COM NEW 594960304   24,705 5,394 SH   DFND 7 0 0 5,394
MICROVISION INC DEL COM NEW 594960304   238 52 SH   DFND 7 52 0 0
MICROVISION INC DEL COM NEW 594960304   191,719 41,860 SH   DFND 9 0 0 41,860
MICROVISION INC DEL COM NEW 594960304   94,339 20,598 SH   DFND 17 0 0 20,598
MICROVISION INC DEL COM NEW 594960304   765,826 167,211 SH   DFND 17 167,211 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,678,543 4,902 SH   DFND 1 4,902 0 0
MICROSTRATEGY INC CL A NEW 594972408   9,809,991 28,649 SH   DFND 2 28,649 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,863,542 25,885 SH   DFND 4 25,885 0 0
MICROSTRATEGY INC CL A NEW 594972408   63,348 185 SH   DFND 7 0 185 0
MICROSTRATEGY INC CL A NEW 594972408   704,700 2,058 SH   DFND 7 0 0 2,058
MICROSTRATEGY INC CL A NEW 594972408   42,565,203 124,307 SH   DFND 7 124,307 0 0
MICROSTRATEGY INC CL A NEW 594972408   27,414,830 80,062 SH   DFND 9 0 0 80,062
MICROSTRATEGY INC CL A NEW 594972408   287,290 839 SH   DFND 17 0 0 839
MICROSTRATEGY INC CL A NEW 594972408   2,489,256 7,269 SH   DFND 17 7,269 0 0
MICROSTRATEGY INC CL A NEW 594972408   9,548,382 27,885 SH   DFND 18 27,885 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,280,200 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   426,000 4,755 SH   DFND 1 4,755 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   78,283,832 873,801 SH   DFND 2 873,801 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   68,322,051 762,608 SH   DFND 4 762,608 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   308,369 3,442 SH   DFND 5 3,442 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   963,720 10,757 SH   DFND 7 0 10,757 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,149,799 12,834 SH   DFND 7 0 0 12,834
MICROCHIP TECHNOLOGY INC. COM 595017104   3,123,018 34,859 SH   DFND 7 34,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   181,655,855 2,027,635 SH   DFND 9 0 0 2,027,635
MICROCHIP TECHNOLOGY INC. COM 595017104   191,012 2,132 SH   DFND 9 2,132 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   116,521,944 1,300,613 SH   DFND 17 0 0 1,300,613
MICROCHIP TECHNOLOGY INC. COM 595017104   211,345,617 2,359,031 SH   DFND 17 2,359,031 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,470,942 183,848 SH   DFND 18 183,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,294,174 159,551 SH   DFND 19 159,551 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   99,328,164 1,108,697 SH   DFND 21 1,108,697 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   44,440 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   467,828 185,000 PRN   DFND 2 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   157,244 139,000 PRN   DFND 2 139,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,244,375 1,100,000 PRN   DFND 7 0 0 1,100,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   3,727,469 3,295,000 PRN   DFND 7 3,295,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   18,100 16,000 PRN   DFND 9 0 0 16,000
MICROBOT MED INC COM NEW 59503A204   3,131 1,151 SH   DFND 4 1,151 0 0
MICROBOT MED INC COM NEW 59503A204   108,903 40,038 SH   DFND 9 0 0 40,038
MICRON TECHNOLOGY INC COM 595112103   1,006,668 15,951 SH   DFND 00 15,951 0 0
MICRON TECHNOLOGY INC COM 595112103   7,965,176 126,211 SH   DFND 1 126,211 0 0
MICRON TECHNOLOGY INC COM 595112103   95,112,702 1,507,094 SH   DFND 2 1,507,094 0 0
MICRON TECHNOLOGY INC COM 595112103   142,813,575 2,262,931 SH   DFND 4 2,262,931 0 0
MICRON TECHNOLOGY INC COM 595112103   90,058 1,427 SH   DFND 5 1,427 0 0
MICRON TECHNOLOGY INC COM 595112103   1,340,015 21,233 SH   DFND 7 0 21,233 0
MICRON TECHNOLOGY INC COM 595112103   3,162,781 50,115 SH   DFND 7 0 0 50,115
MICRON TECHNOLOGY INC COM 595112103   11,331,211 179,547 SH   DFND 7 179,547 0 0
MICRON TECHNOLOGY INC COM 595112103   20,173,490 319,656 SH   DFND 8 0 0 319,656
MICRON TECHNOLOGY INC COM 595112103   62,390,536 988,599 SH   DFND 9 0 0 988,599
MICRON TECHNOLOGY INC COM 595112103   454 7 SH   DFND 9 7 0 0
MICRON TECHNOLOGY INC COM 595112103   5,427 86 SH   DFND 13 0 0 86
MICRON TECHNOLOGY INC COM 595112103   65,026,915 1,030,374 SH   DFND 17 0 0 1,030,374
MICRON TECHNOLOGY INC COM 595112103   245,069,301 3,883,208 SH   DFND 17 3,883,208 0 0
MICRON TECHNOLOGY INC COM 595112103   14,420,134 228,492 SH   DFND 18 0 0 228,492
MICRON TECHNOLOGY INC COM 595112103   117,106,032 1,855,586 SH   DFND 18 1,855,586 0 0
MICRON TECHNOLOGY INC COM 595112103   372,160 5,897 SH   DFND 19 0 0 5,897
MICRON TECHNOLOGY INC COM 595112103   12,883,402 204,142 SH   DFND 19 204,142 0 0
MICRON TECHNOLOGY INC COM 595112103   60,628,010 960,672 SH   DFND 21 960,672 0 0
MICRON TECHNOLOGY INC COM 595112103   51,086,535 809,484 SH   DFND 22 809,484 0 0
MICROVAST HOLDINGS INC COM 59516C106   132,456 82,785 SH   DFND 2 82,785 0 0
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BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   94 1,368 SH   DFND 4 1,368 0 0
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MODIVCARE INC COM 60783X104   11,212 248 SH   DFND 7 0 248 0
MODIVCARE INC COM 60783X104   226 5 SH   DFND 7 5 0 0
MODIVCARE INC COM 60783X104   633,347 14,009 SH   DFND 9 0 0 14,009
MODIVCARE INC COM 60783X104   348,388 7,706 SH   DFND 17 0 0 7,706
MODIVCARE INC COM 60783X104   2,178,127 48,178 SH   DFND 17 48,178 0 0
MODULAR MED INC COM NEW 60785L207   980 1,000 SH   DFND 9 0 0 1,000
MOELIS & CO CL A 60786M105   91 2 SH   DFND 1 2 0 0
MOELIS & CO CL A 60786M105   2,111,620 46,573 SH   DFND 2 46,573 0 0
MOELIS & CO CL A 60786M105   11,262,592 248,403 SH   DFND 4 248,403 0 0
MOELIS & CO CL A 60786M105   55,405 1,222 SH   DFND 7 0 1,222 0
MOELIS & CO CL A 60786M105   997 22 SH   DFND 7 22 0 0
MOELIS & CO CL A 60786M105   2,328,164 51,349 SH   DFND 9 0 0 51,349
MOELIS & CO CL A 60786M105   1,935,884 42,697 SH   DFND 17 0 0 42,697
MOELIS & CO CL A 60786M105   21,460,545 473,324 SH   DFND 17 473,324 0 0
MOELIS & CO CL A 60786M105   666,090 14,691 SH   DFND 18 14,691 0 0
MOGO INC COM 60800C109   16,465 24,138 SH   DFND 4 24,138 0 0
MOGO INC COM 60800C109   7,060 10,350 SH   DFND 9 0 0 10,350
MOGU INC SPON ADS 608012308   98 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   1,369,758 13,278 SH   DFND 2 13,278 0 0
MOHAWK INDS INC COM 608190104   14,417,745 139,761 SH   DFND 4 139,761 0 0
MOHAWK INDS INC COM 608190104   24,036 233 SH   DFND 5 233 0 0
MOHAWK INDS INC COM 608190104   104,088 1,009 SH   DFND 7 0 1,009 0
MOHAWK INDS INC COM 608190104   312,781 3,032 SH   DFND 7 0 0 3,032
MOHAWK INDS INC COM 608190104   576,664 5,590 SH   DFND 7 5,590 0 0
MOHAWK INDS INC COM 608190104   12,798,737 124,066 SH   DFND 9 0 0 124,066
MOHAWK INDS INC COM 608190104   189 1 SH   DFND 9 1 0 0
MOHAWK INDS INC COM 608190104   2,992 29 SH   DFND 13 0 0 29
MOHAWK INDS INC COM 608190104   6,092,733 59,061 SH   DFND 17 0 0 59,061
MOHAWK INDS INC COM 608190104   20,506,639 198,784 SH   DFND 17 198,784 0 0
MOHAWK INDS INC COM 608190104   1,238 12 SH   DFND 18 12 0 0
MOHAWK INDS INC COM 608190104   3,461 33 SH   DFND 19 0 0 33
MOHAWK INDS INC COM 608190104   2,119,629 20,547 SH   DFND 19 20,547 0 0
MOHAWK INDS INC COM 608190104   2,152,330 20,864 SH   DFND 21 20,864 0 0
MOLECULAR PARTNERS AG ADS 60853G106   2,206 367 SH   DFND 4 367 0 0
MOLECULAR TEMPLATES INC COM 608550109   0 1 SH   DFND 2 1 0 0
MOLECULAR TEMPLATES INC COM 608550109   37,333 77,777 SH   DFND 4 77,777 0 0
MOLECULAR TEMPLATES INC COM 608550109   310 645 SH   DFND 9 0 0 645
MOLECULIN BIOTECH INC COM 60855D200   3,473 6,000 SH   DFND 4 6,000 0 0
MOLECULIN BIOTECH INC COM 60855D200   193 334 SH   DFND 9 0 0 334
MOLINA HEALTHCARE INC COM 60855R100   73,804 245 SH   DFND 1 245 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,260,302 27,421 SH   DFND 2 27,421 0 0
MOLINA HEALTHCARE INC COM 60855R100   48,849,681 162,162 SH   DFND 4 162,162 0 0
MOLINA HEALTHCARE INC COM 60855R100   102,422 340 SH   DFND 5 340 0 0
MOLINA HEALTHCARE INC COM 60855R100   331,665 1,101 SH   DFND 7 0 1,101 0
MOLINA HEALTHCARE INC COM 60855R100   1,936,672 6,429 SH   DFND 7 0 0 6,429
MOLINA HEALTHCARE INC COM 60855R100   1,126,638 3,740 SH   DFND 7 3,740 0 0
MOLINA HEALTHCARE INC COM 60855R100   105,133 349 SH   DFND 8 0 0 349
MOLINA HEALTHCARE INC COM 60855R100   715,445 2,375 SH   DFND 8 2,375 0 0
MOLINA HEALTHCARE INC COM 60855R100   23,957,316 79,529 SH   DFND 9 0 0 79,529
MOLINA HEALTHCARE INC COM 60855R100   861 2 SH   DFND 9 2 0 0
MOLINA HEALTHCARE INC COM 60855R100   301 1 SH   DFND 10 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,050,455 30,044 SH   DFND 17 0 0 30,044
MOLINA HEALTHCARE INC COM 60855R100   55,669,844 184,802 SH   DFND 17 184,802 0 0
MOLINA HEALTHCARE INC COM 60855R100   628,085 2,085 SH   DFND 18 2,085 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,379,661 21,178 SH   DFND 19 21,178 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,670,542 18,824 SH   DFND 21 18,824 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   90,793 1,379 SH   DFND 1 1,379 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,264,150 49,577 SH   DFND 2 49,577 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,585,184 236,713 SH   DFND 4 236,713 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   553,714 8,410 SH   DFND 7 0 8,410 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,691,495 25,691 SH   DFND 7 0 0 25,691
MOLSON COORS BEVERAGE CO CL B 60871R209   202,195 3,071 SH   DFND 7 3,071 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   43,744,228 664,402 SH   DFND 9 0 0 664,402
MOLSON COORS BEVERAGE CO CL B 60871R209   126 1 SH   DFND 9 1 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   39,565,989 600,941 SH   DFND 17 0 0 600,941
MOLSON COORS BEVERAGE CO CL B 60871R209   57,135,457 867,792 SH   DFND 17 867,792 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   9,744 148 SH   DFND 18 148 0 0
MOMENTUS INC COM CL A 60879E101   1,394 4,425 SH   DFND 1 4,425 0 0
MOMENTUS INC COM CL A 60879E101   781 2,479 SH   DFND 2 2,479 0 0
MOMENTUS INC COM CL A 60879E101   3,061 9,717 SH   DFND 4 9,717 0 0
MOMENTUS INC COM CL A 60879E101   158 500 SH   DFND 7 0 500 0
MOMENTUS INC COM CL A 60879E101   8,422 26,736 SH   DFND 9 0 0 26,736
MONARCH CASINO & RESORT INC COM 609027107   822,152 11,670 SH   DFND 2 11,670 0 0
MONARCH CASINO & RESORT INC COM 609027107   4,553,747 64,638 SH   DFND 4 64,638 0 0
MONARCH CASINO & RESORT INC COM 609027107   19,162 272 SH   DFND 7 0 272 0
MONARCH CASINO & RESORT INC COM 609027107   352 5 SH   DFND 7 5 0 0
MONARCH CASINO & RESORT INC COM 609027107   827,928 11,752 SH   DFND 9 0 0 11,752
MONARCH CASINO & RESORT INC COM 609027107   74 1 SH   DFND 9 1 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,402,345 34,100 SH   DFND 16 34,100 0 0
MONARCH CASINO & RESORT INC COM 609027107   333,088 4,728 SH   DFND 17 0 0 4,728
MONARCH CASINO & RESORT INC COM 609027107   2,487,440 35,307 SH   DFND 17 35,307 0 0
MONDELEZ INTL INC CL A 609207105   184,903 2,535 SH   DFND 00 2,535 0 0
MONDELEZ INTL INC CL A 609207105   1,593,885 21,852 SH   DFND 1 21,852 0 0
MONDELEZ INTL INC CL A 609207105   44,864,081 615,082 SH   DFND 2 615,082 0 0
MONDELEZ INTL INC CL A 609207105   186,705,685 2,559,716 SH   DFND 4 2,559,716 0 0
MONDELEZ INTL INC CL A 609207105   1,386,225 19,005 SH   DFND 5 19,005 0 0
MONDELEZ INTL INC CL A 609207105   1,933,931 26,514 SH   DFND 7 0 26,514 0
MONDELEZ INTL INC CL A 609207105   3,819,650 52,367 SH   DFND 7 0 0 52,367
MONDELEZ INTL INC CL A 609207105   11,744,434 161,015 SH   DFND 7 161,015 0 0
MONDELEZ INTL INC CL A 609207105   3,422,345 46,920 SH   DFND 8 0 0 46,920
MONDELEZ INTL INC CL A 609207105   646,902,003 8,868,960 SH   DFND 9 0 0 8,868,960
MONDELEZ INTL INC CL A 609207105   1,594,717 21,863 SH   DFND 9 21,863 0 0
MONDELEZ INTL INC CL A 609207105   131,803 1,807 SH   DFND 13 0 0 1,807
MONDELEZ INTL INC CL A 609207105   79,814,536 1,094,249 SH   DFND 17 0 0 1,094,249
MONDELEZ INTL INC CL A 609207105   386,696,067 5,301,563 SH   DFND 17 5,301,563 0 0
MONDELEZ INTL INC CL A 609207105   468,056 6,417 SH   DFND 18 0 0 6,417
MONDELEZ INTL INC CL A 609207105   112,952,331 1,548,565 SH   DFND 18 1,548,565 0 0
MONDELEZ INTL INC CL A 609207105   677,306 9,285 SH   DFND 19 0 0 9,285
MONDELEZ INTL INC CL A 609207105   31,360,407 429,948 SH   DFND 19 429,948 0 0
MONDELEZ INTL INC CL A 609207105   97,181,682 1,332,351 SH   DFND 21 1,332,351 0 0
MONDELEZ INTL INC CL A 609207105   79,165,429 1,085,350 SH   DFND 22 1,085,350 0 0
MONGODB INC CL A 60937P106   943,633 2,296 SH   DFND 1 2,296 0 0
MONGODB INC CL A 60937P106   59,122,966 143,855 SH   DFND 2 143,855 0 0
MONGODB INC CL A 60937P106   316,799,312 770,820 SH   DFND 4 770,820 0 0
MONGODB INC CL A 60937P106   365,370 889 SH   DFND 7 0 889 0
MONGODB INC CL A 60937P106   1,496,932 3,642 SH   DFND 7 0 0 3,642
MONGODB INC CL A 60937P106   40,836,788 99,362 SH   DFND 7 99,362 0 0
MONGODB INC CL A 60937P106   51,013,432 124,123 SH   DFND 9 0 0 124,123
MONGODB INC CL A 60937P106   6,924,575 16,848 SH   DFND 17 0 0 16,848
MONGODB INC CL A 60937P106   52,952,783 128,842 SH   DFND 17 128,842 0 0
MONGODB INC CL A 60937P106   2,879,396 7,006 SH   DFND 18 7,006 0 0
MONGODB INC CL A 60937P106   6,322,670 15,384 SH   DFND 19 15,384 0 0
MONGODB INC CL A 60937P106   5,133,265 12,490 SH   DFND 21 12,490 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,191,960 600,000 PRN   DFND 2 600,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,022,865 2,025,000 PRN   DFND 7 2,025,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   9,933 5,000 PRN   DFND 9 0 0 5,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   645,645 325,000 PRN   DFND 21 325,000 0 0
MONEYLION INC CL A 60938K304   3,687 307 SH   DFND 1 307 0 0
MONEYLION INC CL A 60938K304   24 2 SH   DFND 2 2 0 0
MONEYLION INC CL A 60938K304   40,786 3,396 SH   DFND 4 3,396 0 0
MONEYLION INC CL A 60938K304   504 42 SH   DFND 7 0 42 0
MONEYLION INC CL A 60938K304   11,121 926 SH   DFND 9 0 0 926
MONEYLION INC CL A 60938K304   2,342 195 SH   DFND 17 195 0 0
MONOGRAM ORTHOPAEDICS INC COM 609786108   18,666 4,690 SH   DFND 9 0 0 4,690
MONOLITHIC PWR SYS INC COM 609839105   86,437 160 SH   DFND 1 160 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,100,003 26,100 SH   DFND 2 26,100 0 0
MONOLITHIC PWR SYS INC COM 609839105   44,873,665 83,064 SH   DFND 4 83,064 0 0
MONOLITHIC PWR SYS INC COM 609839105   301,448 558 SH   DFND 7 0 558 0
MONOLITHIC PWR SYS INC COM 609839105   533,754 988 SH   DFND 7 0 0 988
MONOLITHIC PWR SYS INC COM 609839105   633,690 1,173 SH   DFND 7 1,173 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,429,973 39,668 SH   DFND 9 0 0 39,668
MONOLITHIC PWR SYS INC COM 609839105   90,021 166 SH   DFND 9 166 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,354,652 32,124 SH   DFND 17 0 0 32,124
MONOLITHIC PWR SYS INC COM 609839105   73,496,547 136,046 SH   DFND 17 136,046 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,335,886 8,026 SH   DFND 18 8,026 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,868,013 9,011 SH   DFND 19 9,011 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,678,829 14,214 SH   DFND 21 14,214 0 0
MONRO INC COM 610236101   1,001,489 24,649 SH   DFND 2 24,649 0 0
MONRO INC COM 610236101   3,490,889 85,919 SH   DFND 4 85,919 0 0
MONRO INC COM 610236101   24,947 614 SH   DFND 7 0 614 0
MONRO INC COM 610236101   488 12 SH   DFND 7 12 0 0
MONRO INC COM 610236101   47,131 1,160 SH   DFND 9 0 0 1,160
MONRO INC COM 610236101   2,345,858 57,737 SH   DFND 17 0 0 57,737
MONRO INC COM 610236101   1,283,156 31,581 SH   DFND 17 31,581 0 0
MONRO INC COM 610236101   810,812 19,956 SH   DFND 18 19,956 0 0
MONRO INC COM 610236101   2,123,080 52,254 SH   DFND 20 0 0 52,254
MONRO INC COM 610236101   19,742,158 485,901 SH   DFND 20 485,901 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   3,420 4,000 SH   DFND 9 0 0 4,000
MONROE CAP CORP COM 610335101   314,734 38,476 SH   DFND 9 0 0 38,476
MONSTER BEVERAGE CORP NEW COM 61174X109   196,272 3,417 SH   DFND 1 3,417 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   29,728,302 517,554 SH   DFND 2 517,554 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   103,773,344 1,806,639 SH   DFND 4 1,806,639 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   271,576 4,728 SH   DFND 5 4,728 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   854,650 14,879 SH   DFND 7 0 14,879 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,971,668 69,144 SH   DFND 7 0 0 69,144
MONSTER BEVERAGE CORP NEW COM 61174X109   2,365,092 41,175 SH   DFND 7 41,175 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   445,999,454 7,764,614 SH   DFND 9 0 0 7,764,614
MONSTER BEVERAGE CORP NEW COM 61174X109   17,910,654 311,815 SH   DFND 9 311,815 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   194,032 3,378 SH   DFND 14 0 0 3,378
MONSTER BEVERAGE CORP NEW COM 61174X109   33,760,961 587,760 SH   DFND 17 0 0 587,760
MONSTER BEVERAGE CORP NEW COM 61174X109   214,515,135 3,734,594 SH   DFND 17 3,734,594 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,738,340 82,492 SH   DFND 18 82,492 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,694,578 151,368 SH   DFND 19 151,368 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,717,422 273,632 SH   DFND 21 273,632 0 0
MONTAUK RENEWABLES INC COM 61218C103   344,070 46,246 SH   DFND 2 46,246 0 0
MONTAUK RENEWABLES INC COM 61218C103   2,721,039 365,731 SH   DFND 4 365,731 0 0
MONTAUK RENEWABLES INC COM 61218C103   9,568 1,286 SH   DFND 7 0 1,286 0
MONTAUK RENEWABLES INC COM 61218C103   156 21 SH   DFND 7 21 0 0
MONTAUK RENEWABLES INC COM 61218C103   60 8 SH   DFND 9 0 0 8
MONTAUK RENEWABLES INC COM 61218C103   184,125 24,748 SH   DFND 17 0 0 24,748
MONTAUK RENEWABLES INC COM 61218C103   111,883 15,038 SH   DFND 17 15,038 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   130 19 SH   DFND 1 19 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   143,213 20,907 SH   DFND 2 20,907 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   97,962 14,301 SH   DFND 4 14,301 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,165 462 SH   DFND 7 0 462 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   27 4 SH   DFND 7 4 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,343 196 SH   DFND 9 0 0 196
MONTE ROSA THERAPEUTICS INC COM 61225M102   11,282 1,647 SH   DFND 17 0 0 1,647
MONTE ROSA THERAPEUTICS INC COM 61225M102   92,776 13,544 SH   DFND 17 13,544 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   295 7 SH   DFND 1 7 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   809,504 19,219 SH   DFND 2 19,219 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,400,711 128,222 SH   DFND 4 128,222 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   21,186 503 SH   DFND 7 0 503 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   379 9 SH   DFND 7 9 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   41,278 980 SH   DFND 9 0 0 980
MONTROSE ENVIRONMENTAL GROUP COM 615111101   381,565 9,059 SH   DFND 17 0 0 9,059
MONTROSE ENVIRONMENTAL GROUP COM 615111101   772,102 18,331 SH   DFND 17 18,331 0 0
MOODYS CORP COM 615369105   50,419 145 SH   DFND 1 145 0 0
MOODYS CORP COM 615369105   11,023,767 31,703 SH   DFND 2 31,703 0 0
MOODYS CORP COM 615369105   55,606,687 159,918 SH   DFND 4 159,918 0 0
MOODYS CORP COM 615369105   4,520 13 SH   DFND 5 13 0 0
MOODYS CORP COM 615369105   703,785 2,024 SH   DFND 7 0 2,024 0
MOODYS CORP COM 615369105   1,960,393 5,637 SH   DFND 7 0 0 5,637
MOODYS CORP COM 615369105   2,324,508 6,685 SH   DFND 7 6,685 0 0
MOODYS CORP COM 615369105   1,755,291 5,048 SH   DFND 8 0 5,048 0
MOODYS CORP COM 615369105   44,030,393 126,626 SH   DFND 8 0 0 126,626
MOODYS CORP COM 615369105   564,540,806 1,623,550 SH   DFND 8 1,623,550 0 0
MOODYS CORP COM 615369105   31,342,288 90,136 SH   DFND 9 0 0 90,136
MOODYS CORP COM 615369105   190,667 548 SH   DFND 9 548 0 0
MOODYS CORP COM 615369105   145,591,111 418,702 SH   DFND 17 0 0 418,702
MOODYS CORP COM 615369105   260,565,269 749,353 SH   DFND 17 749,353 0 0
MOODYS CORP COM 615369105   21,557,249 61,996 SH   DFND 18 61,996 0 0
MOODYS CORP COM 615369105   3,830 11 SH   DFND 19 0 0 11
MOODYS CORP COM 615369105   9,386,354 26,994 SH   DFND 19 26,994 0 0
MOODYS CORP COM 615369105   1,810,803 5,207 SH   DFND 20 0 0 5,207
MOODYS CORP COM 615369105   84,538,730 243,123 SH   DFND 20 243,123 0 0
MOODYS CORP COM 615369105   91,588,405 263,397 SH   DFND 21 263,397 0 0
MOOG INC CL A 615394202   2,236,260 20,624 SH   DFND 2 20,624 0 0
MOOG INC CL A 615394202   12,600,542 116,209 SH   DFND 4 116,209 0 0
MOOG INC CL A 615394202   358,795 3,309 SH   DFND 7 0 3,309 0
MOOG INC CL A 615394202   153,645 1,417 SH   DFND 7 0 0 1,417
MOOG INC CL A 615394202   1,084 10 SH   DFND 7 10 0 0
MOOG INC CL A 615394202   959,497 8,849 SH   DFND 9 0 0 8,849
MOOG INC CL A 615394202   2,157,757 19,900 SH   DFND 16 19,900 0 0
MOOG INC CL A 615394202   4,135,234 38,137 SH   DFND 17 0 0 38,137
MOOG INC CL A 615394202   10,064,629 92,821 SH   DFND 17 92,821 0 0
MOOG INC CL A 615394202   1,641,522 15,139 SH   DFND 18 15,139 0 0
MOOG INC CL A 615394202   6,715,395 61,933 SH   DFND 20 0 0 61,933
MOOG INC CL A 615394202   49,000,710 451,911 SH   DFND 20 451,911 0 0
MOOG INC CL A 615394202   74,166 684 SH   DFND 21 684 0 0
MOOG INC CL B 615394301   24,584 227 SH   DFND 9 0 0 227
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   51 1 SH   DFND 2 1 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   7,643,625 149,875 SH   DFND 4 149,875 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   486,999 9,549 SH   DFND 17 9,549 0 0
MORGAN STANLEY COM NEW 617446448   5,757,497 67,418 SH   DFND 2 67,418 0 0
MORGAN STANLEY COM NEW 617446448   7,170,611 83,965 SH   DFND 4 83,965 0 0
MORGAN STANLEY COM NEW 617446448   1,545,740 18,100 SH   DFND 7 0 18,100 0
MORGAN STANLEY COM NEW 617446448   1,795,279 21,022 SH   DFND 7 0 0 21,022
MORGAN STANLEY COM NEW 617446448   9,138 107 SH   DFND 9 0 0 107
MORGAN STANLEY COM NEW 617446448   1,404 16 SH   DFND 9 16 0 0
MORGAN STANLEY COM NEW 617446448   81,671,616 956,342 SH   DFND 17 0 0 956,342
MORGAN STANLEY COM NEW 617446448   351,207,926 4,112,504 SH   DFND 17 4,112,504 0 0
MORGAN STANLEY COM NEW 617446448   7,651,157 89,592 SH   DFND 18 89,592 0 0
MORGAN STANLEY COM NEW 617446448   34,152,826 399,916 SH   DFND 21 399,916 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   354,644 55,069 SH   DFND 9 0 0 55,069
MORGAN STANLEY EMKT DBT FD I COM 61744H105   4,811,626 747,146 SH   DFND 17 0 0 747,146
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,669,067 77,022 SH   DFND 9 0 0 77,022
MORGAN STANLEY CHINA A SH FD COM 617468103   584,685 46,002 SH   DFND 7 46,002 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   293,855 23,120 SH   DFND 9 0 0 23,120
MORGAN STANLEY EMERGING MKTS COM 617477104   4,268,791 910,190 SH   DFND 9 0 0 910,190
MORGAN STANLEY EMERGING MKTS COM 617477104   11,769,752 2,509,541 SH   DFND 17 0 0 2,509,541
MORGAN STANLEY EMERGING MKTS COM 617477104   136,850 29,179 SH   DFND 17 29,179 0 0
MORNINGSTAR INC COM 617700109   1,176 6 SH   DFND 1 6 0 0
MORNINGSTAR INC COM 617700109   570,760 2,911 SH   DFND 2 2,911 0 0
MORNINGSTAR INC COM 617700109   1,076,620 5,491 SH   DFND 4 5,491 0 0
MORNINGSTAR INC COM 617700109   60,978 311 SH   DFND 7 0 311 0
MORNINGSTAR INC COM 617700109   109,995 561 SH   DFND 7 561 0 0
MORNINGSTAR INC COM 617700109   4,651,416 23,723 SH   DFND 9 0 0 23,723
MORNINGSTAR INC COM 617700109   347 1 SH   DFND 9 1 0 0
MORNINGSTAR INC COM 617700109   9,427,225 48,080 SH   DFND 17 0 0 48,080
MORNINGSTAR INC COM 617700109   15,068,339 76,851 SH   DFND 17 76,851 0 0
MORNINGSTAR INC COM 617700109   1,225,830 6,252 SH   DFND 19 6,252 0 0
MORNINGSTAR INC COM 617700109   7,962,222 40,609 SH   DFND 20 0 0 40,609
MORNINGSTAR INC COM 617700109   338,946,405 1,728,701 SH   DFND 20 1,728,701 0 0
MORNINGSTAR INC COM 617700109   920,353 4,694 SH   DFND 21 4,694 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   11,849,853 230,000 SH   DFND 7 230,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   22,319,040 402,000 SH   DFND 7 402,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   22,920,000 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   20,346,080 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   21,644,640 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   19,991,800 400,000 SH   DFND 7 400,000 0 0
MORPHIC HLDG INC COM 61775R105   29,353 512 SH   DFND 1 512 0 0
MORPHIC HLDG INC COM 61775R105   1,367,378 23,851 SH   DFND 2 23,851 0 0
MORPHIC HLDG INC COM 61775R105   11,320,382 197,460 SH   DFND 4 197,460 0 0
MORPHIC HLDG INC COM 61775R105   25,856 451 SH   DFND 7 0 451 0
MORPHIC HLDG INC COM 61775R105   459 8 SH   DFND 7 8 0 0
MORPHIC HLDG INC COM 61775R105   487,305 8,500 SH   DFND 9 0 0 8,500
MORPHIC HLDG INC COM 61775R105   1,370,187 23,900 SH   DFND 17 0 0 23,900
MORPHIC HLDG INC COM 61775R105   466,036 8,129 SH   DFND 17 8,129 0 0
MORPHOSYS AG SPONSORED ADS 617760202   1,068,412 143,027 SH   DFND 4 143,027 0 0
MOSAIC CO NEW COM 61945C103   2,751,140 78,604 SH   DFND 1 78,604 0 0
MOSAIC CO NEW COM 61945C103   3,884,335 110,981 SH   DFND 2 110,981 0 0
MOSAIC CO NEW COM 61945C103   70,408,135 2,011,661 SH   DFND 4 2,011,661 0 0
MOSAIC CO NEW COM 61945C103   28,525 815 SH   DFND 5 815 0 0
MOSAIC CO NEW COM 61945C103   430,535 12,301 SH   DFND 7 0 12,301 0
MOSAIC CO NEW COM 61945C103   500,220 14,292 SH   DFND 7 0 0 14,292
MOSAIC CO NEW COM 61945C103   870,975 24,885 SH   DFND 7 24,885 0 0
MOSAIC CO NEW COM 61945C103   92,960 2,656 SH   DFND 8 0 0 2,656
MOSAIC CO NEW COM 61945C103   583,590 16,674 SH   DFND 8 16,674 0 0
MOSAIC CO NEW COM 61945C103   43,836,958 1,252,484 SH   DFND 9 0 0 1,252,484
MOSAIC CO NEW COM 61945C103   11,463,868 327,539 SH   DFND 17 0 0 327,539
MOSAIC CO NEW COM 61945C103   49,507,257 1,414,493 SH   DFND 17 1,414,493 0 0
MOSAIC CO NEW COM 61945C103   3,115 89 SH   DFND 18 89 0 0
MOSAIC CO NEW COM 61945C103   7,229,670 206,562 SH   DFND 19 206,562 0 0
MOTORCAR PTS AMER INC COM 620071100   9,296 1,201 SH   DFND 1 1,201 0 0
MOTORCAR PTS AMER INC COM 620071100   85 11 SH   DFND 2 11 0 0
MOTORCAR PTS AMER INC COM 620071100   542,512 70,092 SH   DFND 4 70,092 0 0
MOTORCAR PTS AMER INC COM 620071100   1,324 171 SH   DFND 7 0 171 0
MOTORCAR PTS AMER INC COM 620071100   1,014,172 131,030 SH   DFND 9 0 0 131,030
MOTORCAR PTS AMER INC COM 620071100   38,375 4,958 SH   DFND 17 0 0 4,958
MOTORCAR PTS AMER INC COM 620071100   588,704 76,060 SH   DFND 17 76,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   304,425 1,038 SH   DFND 1 1,038 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,824,763 64,187 SH   DFND 2 64,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   82,771,828 282,228 SH   DFND 4 282,228 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,866 20 SH   DFND 5 20 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   950,227 3,240 SH   DFND 7 0 3,240 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,264,892 7,722 SH   DFND 7 0 0 7,722
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,382,020 8,122 SH   DFND 7 8,122 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   45,798,898 156,161 SH   DFND 9 0 0 156,161
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,671,996 29,569 SH   DFND 9 29,569 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   52,919,410 180,439 SH   DFND 17 0 0 180,439
MOTOROLA SOLUTIONS INC COM NEW 620076307   186,853,316 637,115 SH   DFND 17 637,115 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,007,717 27,304 SH   DFND 18 27,304 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,920,450 44,055 SH   DFND 19 44,055 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,876 78 SH   DFND 20 0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,467,842 62,970 SH   DFND 21 62,970 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   13 3 SH   DFND 4 3 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   43 10 SH   DFND 9 0 0 10
MOTUS GI HLDGS INC COM NEW 62014P405   436 650 SH   DFND 9 0 0 650
MOVADO GROUP INC COM 624580106   268 10 SH   DFND 1 10 0 0
MOVADO GROUP INC COM 624580106   311,469 11,609 SH   DFND 2 11,609 0 0
MOVADO GROUP INC COM 624580106   1,259,883 46,958 SH   DFND 4 46,958 0 0
MOVADO GROUP INC COM 624580106   282,332 10,523 SH   DFND 7 0 10,523 0
MOVADO GROUP INC COM 624580106   2,978 111 SH   DFND 7 111 0 0
MOVADO GROUP INC COM 624580106   1,599,551 59,618 SH   DFND 9 0 0 59,618
MOVADO GROUP INC COM 624580106   317,646 11,839 SH   DFND 17 0 0 11,839
MOVADO GROUP INC COM 624580106   1,054,083 39,287 SH   DFND 17 39,287 0 0
MUELLER INDS INC COM 624756102   7,157 82 SH   DFND 1 82 0 0
MUELLER INDS INC COM 624756102   3,465,103 39,701 SH   DFND 2 39,701 0 0
MUELLER INDS INC COM 624756102   17,764,360 203,533 SH   DFND 4 203,533 0 0
MUELLER INDS INC COM 624756102   437,360 5,011 SH   DFND 7 0 5,011 0
MUELLER INDS INC COM 624756102   64,238 736 SH   DFND 7 736 0 0
MUELLER INDS INC COM 624756102   9,216,943 105,602 SH   DFND 9 0 0 105,602
MUELLER INDS INC COM 624756102   99 1 SH   DFND 9 1 0 0
MUELLER INDS INC COM 624756102   4,767,984 54,628 SH   DFND 17 0 0 54,628
MUELLER INDS INC COM 624756102   14,355,129 164,472 SH   DFND 17 164,472 0 0
MUELLER INDS INC COM 624756102   274,496 3,145 SH   DFND 18 3,145 0 0
MUELLER INDS INC COM 624756102   8,741,092 100,150 SH   DFND 19 100,150 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,746,364 107,601 SH   DFND 2 107,601 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,800,730 172,565 SH   DFND 4 172,565 0 0
MUELLER WTR PRODS INC COM SER A 624758108   49,875 3,073 SH   DFND 7 0 3,073 0
MUELLER WTR PRODS INC COM SER A 624758108   925 57 SH   DFND 7 57 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,462,726 336,582 SH   DFND 9 0 0 336,582
MUELLER WTR PRODS INC COM SER A 624758108   84 5 SH   DFND 9 5 0 0
MUELLER WTR PRODS INC COM SER A 624758108   208,283 12,833 SH   DFND 17 0 0 12,833
MUELLER WTR PRODS INC COM SER A 624758108   3,150,123 194,092 SH   DFND 17 194,092 0 0
MUELLER WTR PRODS INC COM SER A 624758108   696,235 42,898 SH   DFND 18 42,898 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,546,034 341,715 SH   DFND 19 341,715 0 0
MR COOPER GROUP INC COM 62482R107   152 3 SH   DFND 1 3 0 0
MR COOPER GROUP INC COM 62482R107   2,344,328 46,294 SH   DFND 2 46,294 0 0
MR COOPER GROUP INC COM 62482R107   53,789,707 1,062,198 SH   DFND 4 1,062,198 0 0
MR COOPER GROUP INC COM 62482R107   385,624 7,615 SH   DFND 7 0 7,615 0
MR COOPER GROUP INC COM 62482R107   303,435 5,992 SH   DFND 7 0 0 5,992
MR COOPER GROUP INC COM 62482R107   2,431 48 SH   DFND 7 48 0 0
MR COOPER GROUP INC COM 62482R107   51 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   1,834,586 36,228 SH   DFND 9 0 0 36,228
MR COOPER GROUP INC COM 62482R107   2,622,342 51,784 SH   DFND 17 0 0 51,784
MR COOPER GROUP INC COM 62482R107   7,418,709 146,499 SH   DFND 17 146,499 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   395 3,664 SH   DFND 1 3,664 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   6,775 62,905 SH   DFND 2 62,905 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   9,497 88,180 SH   DFND 4 88,180 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   37 341 SH   DFND 7 0 341 0
MULLEN AUTOMOTIVE INC COM 62526P208   1,397 12,969 SH   DFND 9 0 0 12,969
MULTIPLAN CORPORATION COM 62548M100   547,899 259,668 SH   DFND 2 259,668 0 0
MULTIPLAN CORPORATION COM 62548M100   280,904 133,130 SH   DFND 4 133,130 0 0
MULTIPLAN CORPORATION COM 62548M100   11,181 5,299 SH   DFND 7 0 5,299 0
MULTIPLAN CORPORATION COM 62548M100   93 44 SH   DFND 7 44 0 0
MULTIPLAN CORPORATION COM 62548M100   4,298 2,037 SH   DFND 9 0 0 2,037
MULTIPLAN CORPORATION COM 62548M100   9,727 4,610 SH   DFND 17 0 0 4,610
MULTIPLAN CORPORATION COM 62548M100   377,553 178,935 SH   DFND 17 178,935 0 0
MURPHY OIL CORP COM 626717102   10,346,439 270,142 SH   DFND 2 270,142 0 0
MURPHY OIL CORP COM 626717102   10,944,646 285,761 SH   DFND 4 285,761 0 0
MURPHY OIL CORP COM 626717102   110,074 2,874 SH   DFND 7 0 2,874 0
MURPHY OIL CORP COM 626717102   1,800 47 SH   DFND 7 47 0 0
MURPHY OIL CORP COM 626717102   2,164,142 56,505 SH   DFND 9 0 0 56,505
MURPHY OIL CORP COM 626717102   2,615,634 68,293 SH   DFND 17 0 0 68,293
MURPHY OIL CORP COM 626717102   19,109,972 498,954 SH   DFND 17 498,954 0 0
MURPHY OIL CORP COM 626717102   38 1 SH   DFND 18 1 0 0
MURPHY OIL CORP COM 626717102   1,629,205 42,538 SH   DFND 21 42,538 0 0
MURPHY USA INC COM 626755102   262,266 843 SH   DFND 1 843 0 0
MURPHY USA INC COM 626755102   1,549,639 4,981 SH   DFND 2 4,981 0 0
MURPHY USA INC COM 626755102   14,535,059 46,720 SH   DFND 4 46,720 0 0
MURPHY USA INC COM 626755102   126,311 406 SH   DFND 7 0 406 0
MURPHY USA INC COM 626755102   2,178 7 SH   DFND 7 7 0 0
MURPHY USA INC COM 626755102   12,461,200 40,054 SH   DFND 9 0 0 40,054
MURPHY USA INC COM 626755102   8,764,819 28,172 SH   DFND 17 0 0 28,172
MURPHY USA INC COM 626755102   16,407,110 52,737 SH   DFND 17 52,737 0 0
MURPHY USA INC COM 626755102   21,567,079 69,323 SH   DFND 18 69,323 0 0
MUSCLE MAKER INC COM 627333107   40,520 34,050 SH   DFND 9 0 0 34,050
MUSTANG BIO INC COM NEW 62818Q203   30,354 4,888 SH   DFND 4 4,888 0 0
MUSTANG BIO INC COM NEW 62818Q203   40,756 6,563 SH   DFND 9 0 0 6,563
MYERS INDS INC COM 628464109   117 6 SH   DFND 1 6 0 0
MYERS INDS INC COM 628464109   559,351 28,788 SH   DFND 2 28,788 0 0
MYERS INDS INC COM 628464109   3,099,318 159,512 SH   DFND 4 159,512 0 0
MYERS INDS INC COM 628464109   12,649 651 SH   DFND 7 0 651 0
MYERS INDS INC COM 628464109   194 10 SH   DFND 7 10 0 0
MYERS INDS INC COM 628464109   24,948 1,284 SH   DFND 9 0 0 1,284
MYERS INDS INC COM 628464109   346,059 17,810 SH   DFND 17 0 0 17,810
MYERS INDS INC COM 628464109   1,806,992 93,000 SH   DFND 17 93,000 0 0
MYRIAD GENETICS INC COM 62855J104   2,318 100 SH   DFND 1 100 0 0
MYRIAD GENETICS INC COM 62855J104   1,457,605 62,882 SH   DFND 2 62,882 0 0
MYRIAD GENETICS INC COM 62855J104   5,381,469 232,160 SH   DFND 4 232,160 0 0
MYRIAD GENETICS INC COM 62855J104   36,555 1,577 SH   DFND 7 0 1,577 0
MYRIAD GENETICS INC COM 62855J104   649 28 SH   DFND 7 28 0 0
MYRIAD GENETICS INC COM 62855J104   144,759 6,245 SH   DFND 9 0 0 6,245
MYRIAD GENETICS INC COM 62855J104   2,160,376 93,200 SH   DFND 16 93,200 0 0
MYRIAD GENETICS INC COM 62855J104   874,431 37,723 SH   DFND 17 0 0 37,723
MYRIAD GENETICS INC COM 62855J104   4,930,641 212,711 SH   DFND 17 212,711 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   116,342 77,561 SH   DFND 9 0 0 77,561
MYOMO INC COM NEW 62857J201   12 23 SH   DFND 9 0 0 23
MYNARIC AG SPON ADS 62857X101   445 70 SH   DFND 4 70 0 0
NBT BANCORP INC COM 628778102   1,004,262 31,531 SH   DFND 2 31,531 0 0
NBT BANCORP INC COM 628778102   3,060,849 96,102 SH   DFND 4 96,102 0 0
NBT BANCORP INC COM 628778102   26,117 820 SH   DFND 7 0 820 0
NBT BANCORP INC COM 628778102   446 14 SH   DFND 7 14 0 0
NBT BANCORP INC COM 628778102   2,692,981 84,552 SH   DFND 9 0 0 84,552
NBT BANCORP INC COM 628778102   558,221 17,526 SH   DFND 17 0 0 17,526
NBT BANCORP INC COM 628778102   2,969,181 93,223 SH   DFND 17 93,223 0 0
NBT BANCORP INC COM 628778102   830,361 26,071 SH   DFND 18 26,071 0 0
N-ABLE INC COMMON STOCK 62878D100   72 5 SH   DFND 1 5 0 0
N-ABLE INC COMMON STOCK 62878D100   851,804 59,112 SH   DFND 2 59,112 0 0
N-ABLE INC COMMON STOCK 62878D100   3,391,149 235,333 SH   DFND 4 235,333 0 0
N-ABLE INC COMMON STOCK 62878D100   15,462 1,073 SH   DFND 7 0 1,073 0
N-ABLE INC COMMON STOCK 62878D100   231 16 SH   DFND 7 16 0 0
N-ABLE INC COMMON STOCK 62878D100   549,035 38,101 SH   DFND 9 0 0 38,101
N-ABLE INC COMMON STOCK 62878D100   1,357,278 94,190 SH   DFND 17 0 0 94,190
N-ABLE INC COMMON STOCK 62878D100   1,133,908 78,689 SH   DFND 17 78,689 0 0
NCR CORP NEW COM 62886E108   28,410,329 1,127,394 SH   DFND 2 1,127,394 0 0
NCR CORP NEW COM 62886E108   12,145,594 481,968 SH   DFND 4 481,968 0 0
NCR CORP NEW COM 62886E108   13,356 530 SH   DFND 5 530 0 0
NCR CORP NEW COM 62886E108   362,527 14,386 SH   DFND 7 0 14,386 0
NCR CORP NEW COM 62886E108   283,878 11,265 SH   DFND 7 11,265 0 0
NCR CORP NEW COM 62886E108   7,618,590 302,325 SH   DFND 9 0 0 302,325
NCR CORP NEW COM 62886E108   266,573 10,578 SH   DFND 9 10,578 0 0
NCR CORP NEW COM 62886E108   3,927,244 155,843 SH   DFND 17 0 0 155,843
NCR CORP NEW COM 62886E108   9,579,669 380,145 SH   DFND 17 380,145 0 0
NCR CORP NEW COM 62886E108   25,200 1,000 SH   DFND 18 1,000 0 0
NCR CORP NEW COM 62886E108   4,788 190 SH   DFND 21 190 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   247,575 150,000 PRN   DFND 2 150,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   274,380 200,000 PRN   DFND 2 200,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,400,190 8,070,000 PRN   DFND 7 8,070,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   183,400 200,000 PRN   DFND 18 200,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   797,790 870,000 PRN   DFND 21 870,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,255,938 3,450,000 PRN   DFND 2 3,450,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   11,526 678 SH   DFND 17 0 0 678
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   389 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,050 784 SH   DFND 2 784 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   13,965 3,590 SH   DFND 4 3,590 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   209,052 53,741 SH   DFND 9 0 0 53,741
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   39,030,058 10,033,434 SH   DFND 10 10,033,434 0 0
NIO INC SPON ADS 62914V106   33,870,969 3,495,456 SH   DFND 1 3,495,456 0 0
NIO INC SPON ADS 62914V106   56,070,555 5,786,435 SH   DFND 2 5,786,435 0 0
NIO INC SPON ADS 62914V106   78,163,242 8,066,382 SH   DFND 4 8,066,382 0 0
NIO INC SPON ADS 62914V106   103,199 10,650 SH   DFND 7 0 10,650 0
NIO INC SPON ADS 62914V106   3,931,233 405,700 SH   DFND 7 405,700 0 0
NIO INC SPON ADS 62914V106   547,999 56,553 SH   DFND 8 0 0 56,553
NIO INC SPON ADS 62914V106   932,779 96,262 SH   DFND 8 96,262 0 0
NIO INC SPON ADS 62914V106   9,297,264 959,470 SH   DFND 9 0 0 959,470
NIO INC SPON ADS 62914V106   145 15 SH   DFND 9 15 0 0
NIO INC SPON ADS 62914V106   626,303 64,634 SH   DFND 17 0 0 64,634
NIO INC SPON ADS 62914V106   5,481,536 565,690 SH   DFND 17 565,690 0 0
NIO INC SPON ADS 62914V106   1,791,991 184,932 SH   DFND 19 184,932 0 0
NIO INC SPON ADS 62914V106   69,768 7,200 SH   DFND 21 7,200 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   971,760 800,000 PRN   DFND 1 800,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   834,400 1,000,000 PRN   DFND 1 1,000,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   190,243 228,000 PRN   DFND 2 228,000 0 0
NL INDS INC COM NEW 629156407   32,068 5,799 SH   DFND 2 5,799 0 0
NL INDS INC COM NEW 629156407   1,023 185 SH   DFND 4 185 0 0
NL INDS INC COM NEW 629156407   415 75 SH   DFND 7 0 75 0
NL INDS INC COM NEW 629156407   14,837 2,683 SH   DFND 9 0 0 2,683
NL INDS INC COM NEW 629156407   6,664 1,205 SH   DFND 17 0 0 1,205
NL INDS INC COM NEW 629156407   117,553 21,257 SH   DFND 17 21,257 0 0
NMI HLDGS INC CL A 629209305   1,803,682 69,856 SH   DFND 2 69,856 0 0
NMI HLDGS INC CL A 629209305   6,416,941 248,526 SH   DFND 4 248,526 0 0
NMI HLDGS INC CL A 629209305   40,486 1,568 SH   DFND 7 0 1,568 0
NMI HLDGS INC CL A 629209305   697 27 SH   DFND 7 27 0 0
NMI HLDGS INC CL A 629209305   803,389 31,115 SH   DFND 9 0 0 31,115
NMI HLDGS INC CL A 629209305   2,762,740 107,000 SH   DFND 16 107,000 0 0
NMI HLDGS INC CL A 629209305   2,054,110 79,555 SH   DFND 17 0 0 79,555
NMI HLDGS INC CL A 629209305   4,894,284 189,554 SH   DFND 17 189,554 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   179 69 SH   DFND 1 69 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   80,992 31,271 SH   DFND 2 31,271 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,074,881 415,012 SH   DFND 4 415,012 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,740 672 SH   DFND 7 0 672 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   26 10 SH   DFND 7 10 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   3,168 1,223 SH   DFND 9 0 0 1,223
NGM BIOPHARMACEUTICALS INC COM 62921N105   127,563 49,252 SH   DFND 17 0 0 49,252
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,037,614 400,623 SH   DFND 17 400,623 0 0
NN INC COM 629337106   3,776 1,580 SH   DFND 4 1,580 0 0
NN INC COM 629337106   104,369 43,669 SH   DFND 9 0 0 43,669
NRG ENERGY INC COM NEW 629377508   18,882 505 SH   DFND 1 505 0 0
NRG ENERGY INC COM NEW 629377508   19,339,903 517,248 SH   DFND 2 517,248 0 0
NRG ENERGY INC COM NEW 629377508   21,369,843 571,539 SH   DFND 4 571,539 0 0
NRG ENERGY INC COM NEW 629377508   445,838 11,924 SH   DFND 7 0 11,924 0
NRG ENERGY INC COM NEW 629377508   261,393 6,991 SH   DFND 7 0 0 6,991
NRG ENERGY INC COM NEW 629377508   238,324 6,374 SH   DFND 7 6,374 0 0
NRG ENERGY INC COM NEW 629377508   52,266,539 1,397,874 SH   DFND 9 0 0 1,397,874
NRG ENERGY INC COM NEW 629377508   47,067 1,258 SH   DFND 9 1,258 0 0
NRG ENERGY INC COM NEW 629377508   29,850,016 798,342 SH   DFND 17 0 0 798,342
NRG ENERGY INC COM NEW 629377508   58,195,368 1,556,442 SH   DFND 17 1,556,442 0 0
NRG ENERGY INC COM NEW 629377508   940,022 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   2,219,695 59,366 SH   DFND 19 59,366 0 0
NRG ENERGY INC COM NEW 629377508   117,255 3,136 SH   DFND 21 3,136 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,476,645 1,399,000 PRN   DFND 2 1,399,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   949,950 900,000 PRN   DFND 7 0 0 900,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,478,045 5,190,000 PRN   DFND 7 5,190,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   316,650 300,000 PRN   DFND 18 300,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,161,050 1,100,000 PRN   DFND 19 1,100,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   569,970 540,000 PRN   DFND 21 540,000 0 0
NSTS BANCORP INC COM 6293JP109   9,140 1,000 SH   DFND 9 0 0 1,000
NRX PHARMACEUTICALS INC COM 629444100   997 2,063 SH   DFND 4 2,063 0 0
NRX PHARMACEUTICALS INC COM 629444100   21,885 45,263 SH   DFND 9 0 0 45,263
NVE CORP COM NEW 629445206   335,583 3,444 SH   DFND 2 3,444 0 0
NVE CORP COM NEW 629445206   1,095,518 11,243 SH   DFND 4 11,243 0 0
NVE CORP COM NEW 629445206   54,859 563 SH   DFND 9 0 0 563
NVE CORP COM NEW 629445206   3,313 34 SH   DFND 17 0 0 34
NVE CORP COM NEW 629445206   204,117 2,094 SH   DFND 17 2,094 0 0
NVR INC COM 62944T105   114,311 18 SH   DFND 1 18 0 0
NVR INC COM 62944T105   6,712,605 1,057 SH   DFND 2 1,057 0 0
NVR INC COM 62944T105   24,507,043 3,859 SH   DFND 4 3,859 0 0
NVR INC COM 62944T105   25,402 4 SH   DFND 5 4 0 0
NVR INC COM 62944T105   374,687 59 SH   DFND 7 0 59 0
NVR INC COM 62944T105   38,104 6 SH   DFND 7 0 0 6
NVR INC COM 62944T105   1,403,487 221 SH   DFND 7 221 0 0
NVR INC COM 62944T105   45,603,802 7,181 SH   DFND 9 0 0 7,181
NVR INC COM 62944T105   6,242,659 983 SH   DFND 17 0 0 983
NVR INC COM 62944T105   38,643,523 6,085 SH   DFND 17 6,085 0 0
NVR INC COM 62944T105   3,238,816 510 SH   DFND 18 510 0 0
NVR INC COM 62944T105   5,036,042 793 SH   DFND 19 793 0 0
NVR INC COM 62944T105   11,894,711 1,873 SH   DFND 21 1,873 0 0
NV5 GLOBAL INC COM 62945V109   1,104,488 9,971 SH   DFND 2 9,971 0 0
NV5 GLOBAL INC COM 62945V109   4,081,985 36,851 SH   DFND 4 36,851 0 0
NV5 GLOBAL INC COM 62945V109   29,133 263 SH   DFND 7 0 263 0
NV5 GLOBAL INC COM 62945V109   554 5 SH   DFND 7 5 0 0
NV5 GLOBAL INC COM 62945V109   4,538,912 40,976 SH   DFND 9 0 0 40,976
NV5 GLOBAL INC COM 62945V109   1,077,349 9,726 SH   DFND 17 0 0 9,726
NV5 GLOBAL INC COM 62945V109   1,900,370 17,156 SH   DFND 17 17,156 0 0
NOV INC COM 62955J103   593 37 SH   DFND 1 37 0 0
NOV INC COM 62955J103   1,976,513 123,224 SH   DFND 2 123,224 0 0
NOV INC COM 62955J103   12,351,778 770,061 SH   DFND 4 770,061 0 0
NOV INC COM 62955J103   876,682 54,656 SH   DFND 5 54,656 0 0
NOV INC COM 62955J103   123,219 7,682 SH   DFND 7 0 7,682 0
NOV INC COM 62955J103   3,609 225 SH   DFND 7 0 0 225
NOV INC COM 62955J103   2,053 128 SH   DFND 7 128 0 0
NOV INC COM 62955J103   4,809,931 299,871 SH   DFND 9 0 0 299,871
NOV INC COM 62955J103   186,182 11,607 SH   DFND 9 11,607 0 0
NOV INC COM 62955J103   2,900,940 180,856 SH   DFND 17 0 0 180,856
NOV INC COM 62955J103   13,646,406 850,773 SH   DFND 17 850,773 0 0
NOV INC COM 62955J103   376,699 23,485 SH   DFND 18 23,485 0 0
NOV INC COM 62955J103   86,616 5,400 SH   DFND 21 5,400 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   2,553 479 SH   DFND 9 0 0 479
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   842 158 SH   DFND 17 0 0 158
NABORS ENERGY TRANSITION COR CL A COM 629567108   11 1 SH   DFND 2 1 0 0
NXU INC CL A 62956D105   4,450 8,389 SH   DFND 4 8,389 0 0
NXU INC CL A 62956D105   783 1,477 SH   DFND 9 0 0 1,477
NACCO INDS INC CL A 629579103   96,355 2,780 SH   DFND 2 2,780 0 0
NACCO INDS INC CL A 629579103   21,836 630 SH   DFND 4 630 0 0
NACCO INDS INC CL A 629579103   203,870 5,882 SH   DFND 9 0 0 5,882
NACCO INDS INC CL A 629579103   121 3 SH   DFND 17 0 0 3
NACCO INDS INC CL A 629579103   54,070 1,560 SH   DFND 17 1,560 0 0
NANOVIRICIDES INC COM 630087302   273 237 SH   DFND 9 0 0 237
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,008 2,425 SH   DFND 1 2,425 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   142,561 49,329 SH   DFND 2 49,329 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2,455,994 849,825 SH   DFND 4 849,825 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   364 126 SH   DFND 7 126 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   148,584 51,413 SH   DFND 9 0 0 51,413
NANOVIBRONIX INC COM NEW 63008J603   34 10 SH   DFND 9 0 0 10
NANOSTRING TECHNOLOGIES INC COM 63009R109   393 97 SH   DFND 1 97 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   133,800 33,037 SH   DFND 2 33,037 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   803,998 198,518 SH   DFND 4 198,518 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,576 883 SH   DFND 7 0 883 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   61 15 SH   DFND 7 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   60,106 14,841 SH   DFND 9 0 0 14,841
NANOSTRING TECHNOLOGIES INC COM 63009R109   27,807 6,866 SH   DFND 17 0 0 6,866
NANOSTRING TECHNOLOGIES INC COM 63009R109   310,445 76,653 SH   DFND 17 76,653 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,812 110 SH   DFND 1 110 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,356,340 39,144 SH   DFND 2 39,144 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   9,277,919 267,761 SH   DFND 4 267,761 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   21,830 630 SH   DFND 7 0 630 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   347 10 SH   DFND 7 10 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   551,247 15,909 SH   DFND 9 0 0 15,909
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,225,570 64,230 SH   DFND 17 0 0 64,230
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,154,229 33,311 SH   DFND 17 33,311 0 0
NASDAQ INC COM 631103108   91,076 1,827 SH   DFND 1 1,827 0 0
NASDAQ INC COM 631103108   11,943,063 239,580 SH   DFND 2 239,580 0 0
NASDAQ INC COM 631103108   116,322,483 2,333,450 SH   DFND 4 2,333,450 0 0
NASDAQ INC COM 631103108   334,444 6,709 SH   DFND 7 0 6,709 0
NASDAQ INC COM 631103108   612,176 12,280 SH   DFND 7 0 0 12,280
NASDAQ INC COM 631103108   534,093 10,714 SH   DFND 7 10,714 0 0
NASDAQ INC COM 631103108   253,737 5,090 SH   DFND 8 0 0 5,090
NASDAQ INC COM 631103108   1,674,612 33,593 SH   DFND 8 33,593 0 0
NASDAQ INC COM 631103108   58,981,785 1,183,185 SH   DFND 9 0 0 1,183,185
NASDAQ INC COM 631103108   74,405 1,492 SH   DFND 9 1,492 0 0
NASDAQ INC COM 631103108   13,285,534 266,510 SH   DFND 17 0 0 266,510
NASDAQ INC COM 631103108   64,972,200 1,303,354 SH   DFND 17 1,303,354 0 0
NASDAQ INC COM 631103108   8,475 170 SH   DFND 18 170 0 0
NASDAQ INC COM 631103108   4,960,225 99,503 SH   DFND 19 99,503 0 0
NASDAQ INC COM 631103108   11,851,389 237,741 SH   DFND 21 237,741 0 0
NATERA INC COM 632307104   7,007 144 SH   DFND 1 144 0 0
NATERA INC COM 632307104   1,380,144 28,363 SH   DFND 2 28,363 0 0
NATERA INC COM 632307104   16,342,412 335,849 SH   DFND 4 335,849 0 0
NATERA INC COM 632307104   168,315 3,459 SH   DFND 5 3,459 0 0
NATERA INC COM 632307104   96,006 1,973 SH   DFND 7 0 1,973 0
NATERA INC COM 632307104   129,290 2,657 SH   DFND 7 0 0 2,657
NATERA INC COM 632307104   1,606 33 SH   DFND 7 33 0 0
NATERA INC COM 632307104   10,076,951 207,089 SH   DFND 9 0 0 207,089
NATERA INC COM 632307104   16,186,116 332,637 SH   DFND 17 0 0 332,637
NATERA INC COM 632307104   10,194,400 209,502 SH   DFND 17 209,502 0 0
NATERA INC COM 632307104   9,245 190 SH   DFND 18 190 0 0
NATERA INC COM 632307104   695,011 14,283 SH   DFND 21 14,283 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   785,400 544,000 PRN   DFND 2 544,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   8,663 6,000 PRN   DFND 9 0 0 6,000
NATHANS FAMOUS INC NEW COM 632347100   146,948 1,871 SH   DFND 2 1,871 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,492 19 SH   DFND 4 19 0 0
NATHANS FAMOUS INC NEW COM 632347100   479,408 6,104 SH   DFND 9 0 0 6,104
NATHANS FAMOUS INC NEW COM 632347100   18,143 231 SH   DFND 17 231 0 0
NATIONAL BK HLDGS CORP CL A 633707104   859,526 29,598 SH   DFND 2 29,598 0 0
NATIONAL BK HLDGS CORP CL A 633707104   2,724,359 93,814 SH   DFND 4 93,814 0 0
NATIONAL BK HLDGS CORP CL A 633707104   10,600 365 SH   DFND 7 0 365 0
NATIONAL BK HLDGS CORP CL A 633707104   114,476 3,942 SH   DFND 7 0 0 3,942
NATIONAL BK HLDGS CORP CL A 633707104   348 12 SH   DFND 7 12 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,456 119 SH   DFND 9 0 0 119
NATIONAL BK HLDGS CORP CL A 633707104   2,552,616 87,900 SH   DFND 16 87,900 0 0
NATIONAL BK HLDGS CORP CL A 633707104   912,989 31,439 SH   DFND 17 0 0 31,439
NATIONAL BK HLDGS CORP CL A 633707104   1,913,911 65,906 SH   DFND 17 65,906 0 0
NATIONAL BANKSHARES INC VA COM 634865109   118,511 4,060 SH   DFND 2 4,060 0 0
NATIONAL BANKSHARES INC VA COM 634865109   2,072 71 SH   DFND 4 71 0 0
NATIONAL BANKSHARES INC VA COM 634865109   4,291 147 SH   DFND 17 0 0 147
NATIONAL BANKSHARES INC VA COM 634865109   48,426 1,659 SH   DFND 17 1,659 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,357,571 28,078 SH   DFND 2 28,078 0 0
NATIONAL BEVERAGE CORP COM 635017106   3,802,486 78,645 SH   DFND 4 78,645 0 0
NATIONAL BEVERAGE CORP COM 635017106   22,289 461 SH   DFND 7 0 461 0
NATIONAL BEVERAGE CORP COM 635017106   387 8 SH   DFND 7 8 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,768,305 36,573 SH   DFND 9 0 0 36,573
NATIONAL BEVERAGE CORP COM 635017106   1,473,284 30,471 SH   DFND 17 0 0 30,471
NATIONAL BEVERAGE CORP COM 635017106   6,416,505 132,709 SH   DFND 17 132,709 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,545 94 SH   DFND 18 94 0 0
NATIONAL CINEMEDIA INC COM 635309107   1,415 4,199 SH   DFND 4 4,199 0 0
NATIONAL CINEMEDIA INC COM 635309107   428 1,269 SH   DFND 9 0 0 1,269
NATIONAL CINEMEDIA INC COM 635309107   1 1 SH   DFND 9 1 0 0
NATIONAL CINEMEDIA INC COM 635309107   205 609 SH   DFND 17 609 0 0
NATIONAL HEALTHCARE CORP COM 635906100   524,419 8,483 SH   DFND 2 8,483 0 0
NATIONAL HEALTHCARE CORP COM 635906100   459,755 7,437 SH   DFND 4 7,437 0 0
NATIONAL HEALTHCARE CORP COM 635906100   16,506 267 SH   DFND 7 0 267 0
NATIONAL HEALTHCARE CORP COM 635906100   309 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   24,975 404 SH   DFND 9 0 0 404
NATIONAL HEALTHCARE CORP COM 635906100   587,773 9,507 SH   DFND 17 0 0 9,507
NATIONAL HEALTHCARE CORP COM 635906100   1,735,073 28,066 SH   DFND 17 28,066 0 0
NATIONAL FUEL GAS CO COM 636180101   51 1 SH   DFND 1 1 0 0
NATIONAL FUEL GAS CO COM 636180101   1,514,966 29,497 SH   DFND 2 29,497 0 0
NATIONAL FUEL GAS CO COM 636180101   5,428,033 105,686 SH   DFND 4 105,686 0 0
NATIONAL FUEL GAS CO COM 636180101   87,055 1,695 SH   DFND 7 0 1,695 0
NATIONAL FUEL GAS CO COM 636180101   93,629 1,823 SH   DFND 7 0 0 1,823
NATIONAL FUEL GAS CO COM 636180101   794,436 15,468 SH   DFND 7 15,468 0 0
NATIONAL FUEL GAS CO COM 636180101   9,381,195 182,655 SH   DFND 9 0 0 182,655
NATIONAL FUEL GAS CO COM 636180101   7,238,790 140,942 SH   DFND 17 0 0 140,942
NATIONAL FUEL GAS CO COM 636180101   26,401,076 514,039 SH   DFND 17 514,039 0 0
NATIONAL FUEL GAS CO COM 636180101   41,088 800 SH   DFND 18 800 0 0
NATIONAL FUEL GAS CO COM 636180101   2,459,784 47,893 SH   DFND 19 47,893 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,212 18 SH   DFND 1 18 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   47,333 703 SH   DFND 2 703 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   230,403 3,422 SH   DFND 4 3,422 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   80,747 1,199 SH   DFND 7 0 0 1,199
NATIONAL GRID PLC SPONSORED ADR NE 636274409   40,469,374 601,060 SH   DFND 9 0 0 601,060
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,395,777 169,252 SH   DFND 17 0 0 169,252
NATIONAL GRID PLC SPONSORED ADR NE 636274409   66,113,359 981,930 SH   DFND 17 981,930 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,686 129 SH   DFND 18 129 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,362 109 SH   DFND 19 0 0 109
NATIONAL HEALTH INVS INC COM 63633D104   17,613 336 SH   DFND 1 336 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,784,744 34,047 SH   DFND 2 34,047 0 0
NATIONAL HEALTH INVS INC COM 63633D104   7,099,293 135,431 SH   DFND 4 135,431 0 0
NATIONAL HEALTH INVS INC COM 63633D104   43,247 825 SH   DFND 7 0 825 0
NATIONAL HEALTH INVS INC COM 63633D104   681 13 SH   DFND 7 13 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,695,315 32,341 SH   DFND 9 0 0 32,341
NATIONAL HEALTH INVS INC COM 63633D104   333,968 6,371 SH   DFND 17 0 0 6,371
NATIONAL HEALTH INVS INC COM 63633D104   1,403,775 26,779 SH   DFND 17 26,779 0 0
NATIONAL INSTRS CORP COM 636518102   6,349,990 110,627 SH   DFND 2 110,627 0 0
NATIONAL INSTRS CORP COM 636518102   14,318,545 249,452 SH   DFND 4 249,452 0 0
NATIONAL INSTRS CORP COM 636518102   86,043 1,499 SH   DFND 7 0 1,499 0
NATIONAL INSTRS CORP COM 636518102   68,995 1,202 SH   DFND 7 1,202 0 0
NATIONAL INSTRS CORP COM 636518102   840,106 14,636 SH   DFND 9 0 0 14,636
NATIONAL INSTRS CORP COM 636518102   3,392,047 59,094 SH   DFND 17 0 0 59,094
NATIONAL INSTRS CORP COM 636518102   23,804,928 414,719 SH   DFND 17 414,719 0 0
NATIONAL INSTRS CORP COM 636518102   1,107 19 SH   DFND 18 0 0 19
NATIONAL INSTRS CORP COM 636518102   1,643,362 28,630 SH   DFND 18 28,630 0 0
NATIONAL INSTRS CORP COM 636518102   2,161 37 SH   DFND 19 0 0 37
NATIONAL INSTRS CORP COM 636518102   1,403,143 24,445 SH   DFND 19 24,445 0 0
NATIONAL PRESTO INDS INC COM 637215104   255,248 3,487 SH   DFND 2 3,487 0 0
NATIONAL PRESTO INDS INC COM 637215104   856,367 11,699 SH   DFND 4 11,699 0 0
NATIONAL PRESTO INDS INC COM 637215104   290,677 3,971 SH   DFND 7 0 3,971 0
NATIONAL PRESTO INDS INC COM 637215104   2,782 38 SH   DFND 7 38 0 0
NATIONAL PRESTO INDS INC COM 637215104   240,608 3,287 SH   DFND 9 0 0 3,287
NATIONAL PRESTO INDS INC COM 637215104   758,454 10,361 SH   DFND 17 0 0 10,361
NATIONAL PRESTO INDS INC COM 637215104   1,442,994 19,713 SH   DFND 17 19,713 0 0
NATIONAL RESH CORP COM NEW 637372202   431,054 9,907 SH   DFND 2 9,907 0 0
NATIONAL RESH CORP COM NEW 637372202   150,240 3,453 SH   DFND 4 3,453 0 0
NATIONAL RESH CORP COM NEW 637372202   12,270 282 SH   DFND 7 0 282 0
NATIONAL RESH CORP COM NEW 637372202   218 5 SH   DFND 7 5 0 0
NATIONAL RESH CORP COM NEW 637372202   21,233 488 SH   DFND 9 0 0 488
NATIONAL RESH CORP COM NEW 637372202   362,221 8,325 SH   DFND 17 0 0 8,325
NATIONAL RESH CORP COM NEW 637372202   377,975 8,687 SH   DFND 17 8,687 0 0
NATIONAL RESH CORP COM NEW 637372202   6,396 147 SH   DFND 18 147 0 0
NATIONAL RESH CORP COM NEW 637372202   3,936,959 90,484 SH   DFND 20 0 0 90,484
NATIONAL RESH CORP COM NEW 637372202   35,358,532 812,653 SH   DFND 20 812,653 0 0
NNN REIT INC COM 637417106   2,005,011 46,857 SH   DFND 2 46,857 0 0
NNN REIT INC COM 637417106   13,874,486 324,246 SH   DFND 4 324,246 0 0
NNN REIT INC COM 637417106   604,152 14,119 SH   DFND 5 14,119 0 0
NNN REIT INC COM 637417106   150,450 3,516 SH   DFND 7 0 3,516 0
NNN REIT INC COM 637417106   1,968 46 SH   DFND 7 0 0 46
NNN REIT INC COM 637417106   79,119 1,849 SH   DFND 7 1,849 0 0
NNN REIT INC COM 637417106   60,688,005 1,418,275 SH   DFND 9 0 0 1,418,275
NNN REIT INC COM 637417106   1,895,165 44,289 SH   DFND 17 0 0 44,289
NNN REIT INC COM 637417106   10,591,279 247,517 SH   DFND 17 247,517 0 0
NNN REIT INC COM 637417106   18,357 429 SH   DFND 18 429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   925,085 26,560 SH   DFND 2 26,560 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,215,069 207,151 SH   DFND 4 207,151 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   59,733 1,715 SH   DFND 7 0 1,715 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   940 27 SH   DFND 7 27 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,135,508 262,288 SH   DFND 9 0 0 262,288
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   40 1 SH   DFND 9 1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,766,465 79,427 SH   DFND 17 0 0 79,427
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,829,616 138,662 SH   DFND 17 138,662 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,205 293 SH   DFND 18 293 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,921,100 170,000 SH   DFND 21 170,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,281,856 52,773 SH   DFND 2 52,773 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,869,460 241,641 SH   DFND 4 241,641 0 0
NATIONAL VISION HLDGS INC COM 63845R107   36,897 1,519 SH   DFND 7 0 1,519 0
NATIONAL VISION HLDGS INC COM 63845R107   656 27 SH   DFND 7 27 0 0
NATIONAL VISION HLDGS INC COM 63845R107   154,654 6,367 SH   DFND 9 0 0 6,367
NATIONAL VISION HLDGS INC COM 63845R107   2,603,888 107,200 SH   DFND 16 107,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,484,168 61,102 SH   DFND 17 0 0 61,102
NATIONAL VISION HLDGS INC COM 63845R107   4,688,577 193,025 SH   DFND 17 193,025 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   3,421,135 3,266,000 PRN   DFND 2 3,266,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   686,921 1,653 SH   DFND 2 1,653 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   160,822 387 SH   DFND 4 387 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   19,116 46 SH   DFND 7 0 46 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   9,558 23 SH   DFND 7 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102   416 1 SH   DFND 7 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   917,141 2,207 SH   DFND 9 0 0 2,207
NATIONAL WESTN LIFE GROUP IN CL A 638517102   21,401 51 SH   DFND 17 0 0 51
NATIONAL WESTN LIFE GROUP IN CL A 638517102   642,117 1,545 SH   DFND 17 1,545 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,151,280 159,900 SH   DFND 9 0 0 159,900
NATURA &CO HLDG S A ADS 63884N108   78,162 11,214 SH   DFND 1 11,214 0 0
NATURA &CO HLDG S A ADS 63884N108   14,895 2,137 SH   DFND 2 2,137 0 0
NATURA &CO HLDG S A ADS 63884N108   240,472 34,501 SH   DFND 4 34,501 0 0
NATURA &CO HLDG S A ADS 63884N108   22,764 3,266 SH   DFND 9 0 0 3,266
NATURA &CO HLDG S A ADS 63884N108   2,432,614 349,012 SH   DFND 11 349,012 0 0
NATURA &CO HLDG S A ADS 63884N108   488,388 70,070 SH   DFND 17 0 0 70,070
NATURA &CO HLDG S A ADS 63884N108   10,084,922 1,446,904 SH   DFND 17 1,446,904 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,574 159 SH   DFND 2 159 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   272,369 27,512 SH   DFND 4 27,512 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   151,084 15,261 SH   DFND 9 0 0 15,261
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,663 269 SH   DFND 17 0 0 269
NATURAL GAS SVCS GROUP INC COM 63886Q109   25,166 2,542 SH   DFND 17 2,542 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   7,394 1,337 SH   DFND 2 1,337 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   111 20 SH   DFND 9 0 0 20
NATURAL GROCERS BY VITAMIN C COM 63888U108   76,760 6,261 SH   DFND 2 6,261 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,335 272 SH   DFND 4 272 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   883 72 SH   DFND 7 0 72 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   291,114 23,745 SH   DFND 9 0 0 23,745
NATURAL GROCERS BY VITAMIN C COM 63888U108   39,992 3,262 SH   DFND 17 0 0 3,262
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,302,639 106,251 SH   DFND 17 106,251 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   5,274 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   12,499 237 SH   DFND 2 237 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,350,144 25,600 SH   DFND 4 25,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   86,019 1,631 SH   DFND 9 0 0 1,631
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   39,737,902 753,468 SH   DFND 10 753,468 0 0
NATURES SUNSHINE PRODS INC COM 639027101   121,185 8,878 SH   DFND 2 8,878 0 0
NATURES SUNSHINE PRODS INC COM 639027101   234,425 17,174 SH   DFND 4 17,174 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,447 106 SH   DFND 7 0 106 0
NATURES SUNSHINE PRODS INC COM 639027101   6,484 475 SH   DFND 9 0 0 475
NATURES SUNSHINE PRODS INC COM 639027101   238,015 17,437 SH   DFND 17 0 0 17,437
NATURES SUNSHINE PRODS INC COM 639027101   1,416,319 103,759 SH   DFND 17 103,759 0 0
NATWEST GROUP PLC SPONS ADR 639057207   148,539 24,271 SH   DFND 2 24,271 0 0
NATWEST GROUP PLC SPONS ADR 639057207   171,776 28,068 SH   DFND 4 28,068 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,161,832 189,841 SH   DFND 9 0 0 189,841
NATWEST GROUP PLC SPONS ADR 639057207   10 1 SH   DFND 9 1 0 0
NATWEST GROUP PLC SPONS ADR 639057207   4,819,079 787,431 SH   DFND 17 0 0 787,431
NATWEST GROUP PLC SPONS ADR 639057207   24,406,500 3,987,990 SH   DFND 17 3,987,990 0 0
NATUZZI S P A SPON ADS 63905A200   876,701 125,243 SH   DFND 4 125,243 0 0
NATUZZI S P A SPON ADS 63905A200   5,600 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   134,335 34,712 SH   DFND 2 34,712 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   147,161 38,026 SH   DFND 4 38,026 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,548 400 SH   DFND 7 0 400 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   3,096 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   92,849 23,992 SH   DFND 17 0 0 23,992
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,254,453 324,148 SH   DFND 17 324,148 0 0
NAUTILUS INC COM 63910B102   17 14 SH   DFND 1 14 0 0
NAUTILUS INC COM 63910B102   5,673 4,650 SH   DFND 2 4,650 0 0
NAUTILUS INC COM 63910B102   11,707 9,596 SH   DFND 4 9,596 0 0
NAUTILUS INC COM 63910B102   8,905 7,299 SH   DFND 9 0 0 7,299
NAUTILUS INC COM 63910B102   2,214 1,815 SH   DFND 17 1,815 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   406 4,416 SH   DFND 9 0 0 4,416
NAVIENT CORPORATION COM 63938C108   1,858,985 100,053 SH   DFND 2 100,053 0 0
NAVIENT CORPORATION COM 63938C108   11,296,714 608,004 SH   DFND 4 608,004 0 0
NAVIENT CORPORATION COM 63938C108   357,665 19,250 SH   DFND 7 0 19,250 0
NAVIENT CORPORATION COM 63938C108   150,888 8,121 SH   DFND 7 0 0 8,121
NAVIENT CORPORATION COM 63938C108   3,976 214 SH   DFND 7 214 0 0
NAVIENT CORPORATION COM 63938C108   791,378 42,593 SH   DFND 9 0 0 42,593
NAVIENT CORPORATION COM 63938C108   7,435,966 400,213 SH   DFND 17 0 0 400,213
NAVIENT CORPORATION COM 63938C108   7,325,188 394,251 SH   DFND 17 394,251 0 0
NAVIENT CORPORATION COM 63938C108   527,969 28,416 SH   DFND 18 28,416 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   93,345 4,445 SH   DFND 9 0 0 4,445
NAVITAS SEMICONDUCTOR CORP COM 63942X106   781,552 74,151 SH   DFND 2 74,151 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   929,797 88,216 SH   DFND 4 88,216 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,859 1,220 SH   DFND 7 0 1,220 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   401 38 SH   DFND 7 38 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   747,001 70,873 SH   DFND 9 0 0 70,873
NAVITAS SEMICONDUCTOR CORP COM 63942X106   8,010 760 SH   DFND 17 0 0 760
NAVITAS SEMICONDUCTOR CORP COM 63942X106   31,641 3,002 SH   DFND 17 3,002 0 0
NCINO INC COM 63947X101   1,988 66 SH   DFND 1 66 0 0
NCINO INC COM 63947X101   899,835 29,875 SH   DFND 2 29,875 0 0
NCINO INC COM 63947X101   5,073,594 168,446 SH   DFND 4 168,446 0 0
NCINO INC COM 63947X101   35,963 1,194 SH   DFND 7 0 1,194 0
NCINO INC COM 63947X101   602 20 SH   DFND 7 20 0 0
NCINO INC COM 63947X101   98,944 3,285 SH   DFND 9 0 0 3,285
NCINO INC COM 63947X101   139,606 4,635 SH   DFND 17 0 0 4,635
NCINO INC COM 63947X101   1,899,970 63,080 SH   DFND 17 63,080 0 0
NEKTAR THERAPEUTICS COM 640268108   6,771 11,771 SH   DFND 1 11,771 0 0
NEKTAR THERAPEUTICS COM 640268108   42,787 74,387 SH   DFND 2 74,387 0 0
NEKTAR THERAPEUTICS COM 640268108   833,414 1,448,912 SH   DFND 4 1,448,912 0 0
NEKTAR THERAPEUTICS COM 640268108   1,961 3,409 SH   DFND 7 0 3,409 0
NEKTAR THERAPEUTICS COM 640268108   7 13 SH   DFND 7 0 0 13
NEKTAR THERAPEUTICS COM 640268108   35 61 SH   DFND 7 61 0 0
NEKTAR THERAPEUTICS COM 640268108   12,072 20,988 SH   DFND 9 0 0 20,988
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 10 1 0 0
NEKTAR THERAPEUTICS COM 640268108   178 309 SH   DFND 17 0 0 309
NEKTAR THERAPEUTICS COM 640268108   7,916 13,763 SH   DFND 17 13,763 0 0
NELNET INC CL A 64031N108   948,302 9,829 SH   DFND 2 9,829 0 0
NELNET INC CL A 64031N108   2,573,122 26,670 SH   DFND 4 26,670 0 0
NELNET INC CL A 64031N108   27,497 285 SH   DFND 7 0 285 0
NELNET INC CL A 64031N108   38,881 403 SH   DFND 7 0 0 403
NELNET INC CL A 64031N108   482 5 SH   DFND 7 5 0 0
NELNET INC CL A 64031N108   245,916 2,548 SH   DFND 17 0 0 2,548
NELNET INC CL A 64031N108   2,134,245 22,121 SH   DFND 17 22,121 0 0
NEMAURA MED INC COM NEW 640442208   93 100 SH   DFND 9 0 0 100
NEOGEN CORP COM 640491106   889,553 40,899 SH   DFND 00 40,899 0 0
NEOGEN CORP COM 640491106   2,110 97 SH   DFND 1 97 0 0
NEOGEN CORP COM 640491106   4,180,785 192,220 SH   DFND 2 192,220 0 0
NEOGEN CORP COM 640491106   13,009,241 598,126 SH   DFND 4 598,126 0 0
NEOGEN CORP COM 640491106   93,569 4,302 SH   DFND 7 0 4,302 0
NEOGEN CORP COM 640491106   107,837 4,958 SH   DFND 7 4,958 0 0
NEOGEN CORP COM 640491106   2,131,152 97,984 SH   DFND 9 0 0 97,984
NEOGEN CORP COM 640491106   2,114,687 97,227 SH   DFND 17 0 0 97,227
NEOGEN CORP COM 640491106   19,115,466 878,872 SH   DFND 17 878,872 0 0
NEOGEN CORP COM 640491106   891,581 40,992 SH   DFND 18 0 0 40,992
NEOGEN CORP COM 640491106   10,614,109 488,005 SH   DFND 18 488,005 0 0
NEOGEN CORP COM 640491106   907,479 41,723 SH   DFND 19 0 0 41,723
NEOGEN CORP COM 640491106   66,794,815 3,071,026 SH   DFND 19 3,071,026 0 0
NEOGEN CORP COM 640491106   3,842,725 176,677 SH   DFND 21 176,677 0 0
NEOGEN CORP COM 640491106   9,276,919 426,525 SH   DFND 22 426,525 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   225,087 271,189 SH   DFND 2 271,189 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   273,492 329,509 SH   DFND 4 329,509 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   183,657 221,274 SH   DFND 9 0 0 221,274
NEOGENOMICS INC COM NEW 64049M209   3,696 230 SH   DFND 1 230 0 0
NEOGENOMICS INC COM NEW 64049M209   4,463,684 277,765 SH   DFND 2 277,765 0 0
NEOGENOMICS INC COM NEW 64049M209   9,415,702 585,918 SH   DFND 4 585,918 0 0
NEOGENOMICS INC COM NEW 64049M209   24,459 1,522 SH   DFND 7 0 1,522 0
NEOGENOMICS INC COM NEW 64049M209   691 43 SH   DFND 7 43 0 0
NEOGENOMICS INC COM NEW 64049M209   2,444,086 152,090 SH   DFND 9 0 0 152,090
NEOGENOMICS INC COM NEW 64049M209   17 1 SH   DFND 9 1 0 0
NEOGENOMICS INC COM NEW 64049M209   3,109,433 193,493 SH   DFND 17 0 0 193,493
NEOGENOMICS INC COM NEW 64049M209   8,395,370 522,425 SH   DFND 17 522,425 0 0
NEOGENOMICS INC COM NEW 64049M209   3,426,172 213,203 SH   DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209   3,175,834 197,625 SH   DFND 21 197,625 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   54,844 75,000 PRN   DFND 2 75,000 0 0
NEONODE INC COM PAR 64051M709   5,656 700 SH   DFND 9 0 0 700
NEPHROS INC COM 640671400   23,703 15,292 SH   DFND 9 0 0 15,292
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   196 1,336 SH   DFND 4 1,336 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   70 477 SH   DFND 9 0 0 477
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   79,794 542,815 SH   DFND 23 542,815 0 0
NERDY INC CL A COM 64081V109   171,024 41,013 SH   DFND 2 41,013 0 0
NERDY INC CL A COM 64081V109   502,243 120,442 SH   DFND 4 120,442 0 0
NERDY INC CL A COM 64081V109   1,851 444 SH   DFND 7 0 444 0
NERDY INC CL A COM 64081V109   8,094 1,941 SH   DFND 9 0 0 1,941
NERDY INC CL A COM 64081V109   1,464 351 SH   DFND 17 0 0 351
NERDY INC CL A COM 64081V109   403,331 96,722 SH   DFND 17 96,722 0 0
NERDWALLET INC COM CL A 64082B102   226,188 24,037 SH   DFND 2 24,037 0 0
NERDWALLET INC COM CL A 64082B102   2,707,953 287,774 SH   DFND 4 287,774 0 0
NERDWALLET INC COM CL A 64082B102   1,995 212 SH   DFND 7 0 212 0
NERDWALLET INC COM CL A 64082B102   18,293 1,944 SH   DFND 9 0 0 1,944
NERDWALLET INC COM CL A 64082B102   175,026 18,600 SH   DFND 16 18,600 0 0
NERDWALLET INC COM CL A 64082B102   1,609 171 SH   DFND 17 0 0 171
NERDWALLET INC COM CL A 64082B102   72,899 7,747 SH   DFND 17 7,747 0 0
NET POWER INC COM CL A 64107A105   16,939 1,303 SH   DFND 4 1,303 0 0
NET POWER INC COM CL A 64107A105   153,049 11,773 SH   DFND 9 0 0 11,773
LESAKA TECHNOLOGIES INC COM NEW 64107N206   19,559,706 5,133,781 SH   DFND 4 5,133,781 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   4,039 1,060 SH   DFND 9 0 0 1,060
LESAKA TECHNOLOGIES INC COM NEW 64107N206   334,899 87,900 SH   DFND 17 87,900 0 0
NETAPP INC COM 64110D104   137,902 1,805 SH   DFND 1 1,805 0 0
NETAPP INC COM 64110D104   11,685,838 152,956 SH   DFND 2 152,956 0 0
NETAPP INC COM 64110D104   34,628,529 453,253 SH   DFND 4 453,253 0 0
NETAPP INC COM 64110D104   23,226 304 SH   DFND 5 304 0 0
NETAPP INC COM 64110D104   324,471 4,247 SH   DFND 7 0 4,247 0
NETAPP INC COM 64110D104   372,844 4,880 SH   DFND 7 0 0 4,880
NETAPP INC COM 64110D104   852,777 11,162 SH   DFND 7 11,162 0 0
NETAPP INC COM 64110D104   17,299,405 226,432 SH   DFND 9 0 0 226,432
NETAPP INC COM 64110D104   85,568 1,120 SH   DFND 9 1,120 0 0
NETAPP INC COM 64110D104   22,588,180 295,656 SH   DFND 17 0 0 295,656
NETAPP INC COM 64110D104   60,862,432 796,628 SH   DFND 17 796,628 0 0
NETAPP INC COM 64110D104   7,434,637 97,312 SH   DFND 18 97,312 0 0
NETAPP INC COM 64110D104   8,901 116 SH   DFND 19 0 0 116
NETAPP INC COM 64110D104   6,833,522 89,444 SH   DFND 19 89,444 0 0
NETAPP INC COM 64110D104   5,974,480 78,200 SH   DFND 21 78,200 0 0
NETFLIX INC COM 64110L106   258,127 586 SH   DFND 00 586 0 0
NETFLIX INC COM 64110L106   3,337,152 7,576 SH   DFND 1 7,576 0 0
NETFLIX INC COM 64110L106   263,163,262 597,433 SH   DFND 2 597,433 0 0
NETFLIX INC COM 64110L106   335,322,572 761,249 SH   DFND 4 761,249 0 0
NETFLIX INC COM 64110L106   462,955 1,051 SH   DFND 5 1,051 0 0
NETFLIX INC COM 64110L106   3,789,535 8,603 SH   DFND 7 0 8,603 0
NETFLIX INC COM 64110L106   12,366,315 28,073 SH   DFND 7 0 0 28,073
NETFLIX INC COM 64110L106   7,613,870 17,285 SH   DFND 7 17,285 0 0
NETFLIX INC COM 64110L106   2,508,150 5,694 SH   DFND 8 0 0 5,694
NETFLIX INC COM 64110L106   1,475,201 3,349 SH   DFND 8 3,349 0 0
NETFLIX INC COM 64110L106   815,510,647 1,851,371 SH   DFND 9 0 0 1,851,371
NETFLIX INC COM 64110L106   6,878 15 SH   DFND 9 15 0 0
NETFLIX INC COM 64110L106   163,298,458 370,720 SH   DFND 17 0 0 370,720
NETFLIX INC COM 64110L106   816,800,602 1,854,299 SH   DFND 17 1,854,299 0 0
NETFLIX INC COM 64110L106   155,151,590 352,225 SH   DFND 18 352,225 0 0
NETFLIX INC COM 64110L106   59,056 134 SH   DFND 19 0 0 134
NETFLIX INC COM 64110L106   28,386,057 64,442 SH   DFND 19 64,442 0 0
NETFLIX INC COM 64110L106   133,513,840 303,103 SH   DFND 21 303,103 0 0
NETEASE INC SPONSORED ADS 64110W102   69,159,843 715,274 SH   DFND 1 715,274 0 0
NETEASE INC SPONSORED ADS 64110W102   1,976,730 20,444 SH   DFND 2 20,444 0 0
NETEASE INC SPONSORED ADS 64110W102   53,283,152 551,072 SH   DFND 4 551,072 0 0
NETEASE INC SPONSORED ADS 64110W102   156,613,451 1,619,748 SH   DFND 7 0 0 1,619,748
NETEASE INC SPONSORED ADS 64110W102   22,062,821 228,181 SH   DFND 7 228,181 0 0
NETEASE INC SPONSORED ADS 64110W102   18,813,882 194,579 SH   DFND 9 0 0 194,579
NETEASE INC SPONSORED ADS 64110W102   1,229,800 12,719 SH   DFND 13 0 0 12,719
NETEASE INC SPONSORED ADS 64110W102   6,563,124 67,878 SH   DFND 14 0 0 67,878
NETEASE INC SPONSORED ADS 64110W102   2,350,132 24,305 SH   DFND 17 0 0 24,305
NETEASE INC SPONSORED ADS 64110W102   20,451,143 211,512 SH   DFND 17 211,512 0 0
NETEASE INC SPONSORED ADS 64110W102   783,189 8,100 SH   DFND 19 8,100 0 0
NETEASE INC SPONSORED ADS 64110W102   49,312 510 SH   DFND 21 510 0 0
NETGEAR INC COM 64111Q104   281,472 19,878 SH   DFND 2 19,878 0 0
NETGEAR INC COM 64111Q104   1,516,437 107,093 SH   DFND 4 107,093 0 0
NETGEAR INC COM 64111Q104   7,816 552 SH   DFND 7 0 552 0
NETGEAR INC COM 64111Q104   8,609 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   156 11 SH   DFND 7 11 0 0
NETGEAR INC COM 64111Q104   55,436 3,915 SH   DFND 9 0 0 3,915
NETGEAR INC COM 64111Q104   145,961 10,308 SH   DFND 17 0 0 10,308
NETGEAR INC COM 64111Q104   1,515,913 107,056 SH   DFND 17 107,056 0 0
NETCAPITAL INC COM 64113L103   1,548 1,397 SH   DFND 9 0 0 1,397
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   54,315 23,015 SH   DFND 9 0 0 23,015
NETSCOUT SYS INC COM 64115T104   2,476 80 SH   DFND 1 80 0 0
NETSCOUT SYS INC COM 64115T104   1,572,817 50,818 SH   DFND 2 50,818 0 0
NETSCOUT SYS INC COM 64115T104   6,157,286 198,943 SH   DFND 4 198,943 0 0
NETSCOUT SYS INC COM 64115T104   331,970 10,726 SH   DFND 7 0 10,726 0
NETSCOUT SYS INC COM 64115T104   805 26 SH   DFND 7 26 0 0
NETSCOUT SYS INC COM 64115T104   125,069 4,041 SH   DFND 9 0 0 4,041
NETSCOUT SYS INC COM 64115T104   883,901 28,559 SH   DFND 17 0 0 28,559
NETSCOUT SYS INC COM 64115T104   4,543,336 146,796 SH   DFND 17 146,796 0 0
NETSCOUT SYS INC COM 64115T104   8,047 260 SH   DFND 18 260 0 0
NETSTREIT CORP COM 64119V303   557,222 31,182 SH   DFND 00 31,182 0 0
NETSTREIT CORP COM 64119V303   750,504 41,998 SH   DFND 2 41,998 0 0
NETSTREIT CORP COM 64119V303   3,117,046 174,429 SH   DFND 4 174,429 0 0
NETSTREIT CORP COM 64119V303   19,353 1,083 SH   DFND 7 0 1,083 0
NETSTREIT CORP COM 64119V303   348,036 19,476 SH   DFND 7 0 0 19,476
NETSTREIT CORP COM 64119V303   14,318,534 801,261 SH   DFND 7 801,261 0 0
NETSTREIT CORP COM 64119V303   98,267 5,499 SH   DFND 9 0 0 5,499
NETSTREIT CORP COM 64119V303   116,140 6,499 SH   DFND 17 0 0 6,499
NETSTREIT CORP COM 64119V303   1,072,219 60,001 SH   DFND 17 60,001 0 0
NETSTREIT CORP COM 64119V303   477,850 26,740 SH   DFND 18 0 0 26,740
NETSTREIT CORP COM 64119V303   6,021,297 336,950 SH   DFND 18 336,950 0 0
NETSTREIT CORP COM 64119V303   512,648 28,687 SH   DFND 19 0 0 28,687
NETSTREIT CORP COM 64119V303   40,496,815 2,266,190 SH   DFND 19 2,266,190 0 0
NETSTREIT CORP COM 64119V303   2,496,099 139,681 SH   DFND 21 139,681 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   30,822 13,343 SH   DFND 9 0 0 13,343
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   386,851 36,324 SH   DFND 9 0 0 36,324
NEUBERGER BERMAN N Y MUN FD COM 64124K102   3,830,869 401,980 SH   DFND 9 0 0 401,980
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,013,161 293,109 SH   DFND 9 0 0 293,109
NEUBERGER BERMAN MUN FD INC COM 64124P101   227,635 22,143 SH   DFND 17 0 0 22,143
NEUROCRINE BIOSCIENCES INC COM 64125C109   568,912 6,033 SH   DFND 00 6,033 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,983,935 31,643 SH   DFND 2 31,643 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   33,939,324 359,908 SH   DFND 4 359,908 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   174,549 1,851 SH   DFND 7 0 1,851 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   166,195 1,762 SH   DFND 7 0 0 1,762
NEUROCRINE BIOSCIENCES INC COM 64125C109   244,048 2,588 SH   DFND 7 2,588 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,160,559 33,516 SH   DFND 9 0 0 33,516
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,544,403 143,631 SH   DFND 17 0 0 143,631
NEUROCRINE BIOSCIENCES INC COM 64125C109   23,704,130 251,369 SH   DFND 17 251,369 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,552,065 90,689 SH   DFND 18 0 0 90,689
NEUROCRINE BIOSCIENCES INC COM 64125C109   49,867,726 528,820 SH   DFND 18 528,820 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,285,266 24,234 SH   DFND 19 24,234 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   20,731,384 219,845 SH   DFND 21 219,845 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,232,425 172,136 SH   DFND 22 172,136 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   8,849 7,000 PRN   DFND 9 0 0 7,000
NEUROPACE INC COM 641288105   10,570,542 2,354,241 SH   DFND 4 2,354,241 0 0
NEUROPACE INC COM 641288105   20,766 4,625 SH   DFND 9 0 0 4,625
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,457 595 SH   DFND 2 595 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,630,045 618,163 SH   DFND 9 0 0 618,163
NEUBERGER BERMAN ENERGY INFR COM 64129H104   43,934,923 6,385,890 SH   DFND 9 0 0 6,385,890
NEURONETICS INC COM 64131A105   6,914 3,216 SH   DFND 4 3,216 0 0
NEURONETICS INC COM 64131A105   35,529 16,525 SH   DFND 9 0 0 16,525
NEURONETICS INC COM 64131A105   116 54 SH   DFND 17 0 0 54
NEURONETICS INC COM 64131A105   400 186 SH   DFND 17 186 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   11 6 SH   DFND 4 6 0 0
NEUBASE THERAPEUTICS INC COM NEW 64132K201   2 1 SH   DFND 9 0 0 1
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   1 2 SH   DFND 9 0 0 2
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   24,002,132 2,200,012 SH   DFND 9 0 0 2,200,012
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,107,507 376,490 SH   DFND 17 0 0 376,490
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   283,320 25,968 SH   DFND 17 25,968 0 0
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   14,030 659 SH   DFND 9 0 0 659
NEVRO CORP COM 64157F103   941 37 SH   DFND 1 37 0 0
NEVRO CORP COM 64157F103   2,690,656 105,848 SH   DFND 2 105,848 0 0
NEVRO CORP COM 64157F103   3,304,270 129,987 SH   DFND 4 129,987 0 0
NEVRO CORP COM 64157F103   16,828 662 SH   DFND 7 0 662 0
NEVRO CORP COM 64157F103   280 11 SH   DFND 7 11 0 0
NEVRO CORP COM 64157F103   155,596 6,121 SH   DFND 9 0 0 6,121
NEVRO CORP COM 64157F103   2,038,684 80,200 SH   DFND 16 80,200 0 0
NEVRO CORP COM 64157F103   841,783 33,115 SH   DFND 17 0 0 33,115
NEVRO CORP COM 64157F103   549,428 21,614 SH   DFND 17 21,614 0 0
NEVRO CORP COM 64157F103   569,662 22,410 SH   DFND 18 22,410 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,457,918 1,574,000 PRN   DFND 2 1,574,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   16,406 2,467 SH   DFND 2 2,467 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   234,339 35,239 SH   DFND 9 0 0 35,239
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,046,333 157,343 SH   DFND 17 0 0 157,343
NEW AMER HIGH INCOME FD INC COM NEW 641876800   27,199 4,090 SH   DFND 17 4,090 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3,350,335 1,102,084 SH   DFND 9 0 0 1,102,084
NEUBERGER BERMAN REAL ESTATE COM 64190A103   543,716 178,854 SH   DFND 17 0 0 178,854
NEW CONCEPT ENERGY INC COM 643611106   3,169 2,598 SH   DFND 4 2,598 0 0
NEW CONCEPT ENERGY INC COM 643611106   9 7 SH   DFND 9 0 0 7
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,297 100 SH   DFND 00 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,297 100 SH   DFND 2 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   202,346 2,773 SH   DFND 9 0 0 2,773
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   21,891 300 SH   DFND 10 300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,152 43 SH   DFND 1 43 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,582,478 208,457 SH   DFND 2 208,457 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   7,862,072 293,580 SH   DFND 4 293,580 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   14,086 526 SH   DFND 7 0 526 0
NEW FORTRESS ENERGY INC COM CL A 644393100   375 14 SH   DFND 7 14 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   19,164,839 715,640 SH   DFND 9 0 0 715,640
NEW FORTRESS ENERGY INC COM CL A 644393100   129,787 4,846 SH   DFND 9 4,846 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   262,310 9,795 SH   DFND 17 0 0 9,795
NEW FORTRESS ENERGY INC COM CL A 644393100   798,203 29,805 SH   DFND 17 29,805 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,096 152 SH   DFND 19 0 0 152
NEW FOUND GOLD CORP COM 64440N103   6,737 1,361 SH   DFND 1 1,361 0 0
NEW FOUND GOLD CORP COM 64440N103   42,976 8,682 SH   DFND 3 8,682 0 0
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NEW FOUND GOLD CORP COM 64440N103   144,540 29,200 SH   DFND 9 0 0 29,200
NEW GERMANY FD INC COM 644465106   548 61 SH   DFND 4 61 0 0
NEW GERMANY FD INC COM 644465106   89,423 9,958 SH   DFND 9 0 0 9,958
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NEW GOLD INC CDA COM 644535106   161,593 149,623 SH   DFND 2 149,623 0 0
NEW GOLD INC CDA COM 644535106   3,209,598 2,971,850 SH   DFND 3 2,971,850 0 0
NEW GOLD INC CDA COM 644535106   59,464 55,059 SH   DFND 4 55,059 0 0
NEW GOLD INC CDA COM 644535106   6,044 5,596 SH   DFND 7 5,596 0 0
NEW GOLD INC CDA COM 644535106   835,919 773,999 SH   DFND 9 0 0 773,999
IDAHO STRATEGIC RESOURCES COM NEW 645827205   26,129 4,893 SH   DFND 9 0 0 4,893
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NEW JERSEY RES CORP COM 646025106   749,206 15,873 SH   DFND 5 15,873 0 0
NEW JERSEY RES CORP COM 646025106   87,698 1,858 SH   DFND 7 0 1,858 0
NEW JERSEY RES CORP COM 646025106   161,943 3,431 SH   DFND 7 3,431 0 0
NEW JERSEY RES CORP COM 646025106   6,665,018 141,208 SH   DFND 9 0 0 141,208
NEW JERSEY RES CORP COM 646025106   90,982 1,927 SH   DFND 9 1,927 0 0
NEW JERSEY RES CORP COM 646025106   1,421,816 30,123 SH   DFND 17 0 0 30,123
NEW JERSEY RES CORP COM 646025106   11,423,403 242,021 SH   DFND 17 242,021 0 0
NEW JERSEY RES CORP COM 646025106   6,429,254 136,213 SH   DFND 18 136,213 0 0
NEW JERSEY RES CORP COM 646025106   2,338,382 49,542 SH   DFND 19 49,542 0 0
NEW MTN FIN CORP COM 647551100   60,968 4,901 SH   DFND 2 4,901 0 0
NEW MTN FIN CORP COM 647551100   333,031 26,771 SH   DFND 4 26,771 0 0
NEW MTN FIN CORP COM 647551100   22,906,495 1,841,358 SH   DFND 9 0 0 1,841,358
NEW MTN FIN CORP COM 647551100   419,104 33,690 SH   DFND 17 0 0 33,690
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   81,389 82,000 PRN   DFND 9 0 0 82,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,093,099 103,649 SH   DFND 1 103,649 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,777,753 196,955 SH   DFND 2 196,955 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   27,816,045 704,382 SH   DFND 4 704,382 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   319,079 8,080 SH   DFND 9 0 0 8,080
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   23,470,171 594,332 SH   DFND 16 594,332 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   925,369 23,433 SH   DFND 17 0 0 23,433
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,149,388 181,043 SH   DFND 17 181,043 0 0
NEW PAC METALS CORP COM 64782A107   4,247 1,948 SH   DFND 1 1,948 0 0
NEW PAC METALS CORP COM 64782A107   12,236 5,613 SH   DFND 3 5,613 0 0
NEW PAC METALS CORP COM 64782A107   13,080 6,000 SH   DFND 9 0 0 6,000
RITHM CAPITAL CORP COM NEW 64828T201   1,294,910 138,493 SH   DFND 2 138,493 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,891,827 523,190 SH   DFND 4 523,190 0 0
RITHM CAPITAL CORP COM NEW 64828T201   405,033 43,319 SH   DFND 7 0 43,319 0
RITHM CAPITAL CORP COM NEW 64828T201   209,798 22,438 SH   DFND 7 0 0 22,438
RITHM CAPITAL CORP COM NEW 64828T201   745,176 79,698 SH   DFND 7 79,698 0 0
RITHM CAPITAL CORP COM NEW 64828T201   20,178,777 2,158,158 SH   DFND 9 0 0 2,158,158
RITHM CAPITAL CORP COM NEW 64828T201   16 1 SH   DFND 9 1 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,554,758 273,236 SH   DFND 17 0 0 273,236
RITHM CAPITAL CORP COM NEW 64828T201   12,702,377 1,358,543 SH   DFND 17 1,358,543 0 0
RITHM CAPITAL CORP COM NEW 64828T201   10,584 1,132 SH   DFND 18 1,132 0 0
NEW RELIC INC COM 64829B100   8,442 129 SH   DFND 1 129 0 0
NEW RELIC INC COM 64829B100   2,996,890 45,796 SH   DFND 2 45,796 0 0
NEW RELIC INC COM 64829B100   8,458,709 129,259 SH   DFND 4 129,259 0 0
NEW RELIC INC COM 64829B100   75,125 1,148 SH   DFND 7 0 1,148 0
NEW RELIC INC COM 64829B100   44,107 674 SH   DFND 7 674 0 0
NEW RELIC INC COM 64829B100   593,672 9,072 SH   DFND 9 0 0 9,072
NEW RELIC INC COM 64829B100   407,920 6,233 SH   DFND 17 0 0 6,233
NEW RELIC INC COM 64829B100   3,493,122 53,379 SH   DFND 17 53,379 0 0
NEW RELIC INC COM 64829B100   1,955,151 29,877 SH   DFND 18 29,877 0 0
NEW RELIC INC COM 64829B100   1,540,785 23,545 SH   DFND 19 23,545 0 0
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   664 84 SH   DFND 9 0 0 84
NEW YORK CMNTY BANCORP INC COM 649445103   310,314 27,608 SH   DFND 1 27,608 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,189,990 194,839 SH   DFND 2 194,839 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,290,599 114,822 SH   DFND 4 114,822 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   149,065 13,262 SH   DFND 7 0 13,262 0
NEW YORK CMNTY BANCORP INC COM 649445103   91,909 8,177 SH   DFND 7 0 0 8,177
NEW YORK CMNTY BANCORP INC COM 649445103   1,125,405 100,125 SH   DFND 7 100,125 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   22,311,909 1,985,045 SH   DFND 9 0 0 1,985,045
NEW YORK CMNTY BANCORP INC COM 649445103   34 2 SH   DFND 9 2 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,260,684 823,904 SH   DFND 17 0 0 823,904
NEW YORK CMNTY BANCORP INC COM 649445103   19,111,680 1,700,327 SH   DFND 17 1,700,327 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   761,926 67,787 SH   DFND 18 67,787 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,232,017 287,546 SH   DFND 19 287,546 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   7,316 182 SH   DFND 2 182 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   604,608 15,040 SH   DFND 9 0 0 15,040
NEW YORK MTG TR INC COM 649604840   357 36 SH   DFND 1 36 0 0
NEW YORK MTG TR INC COM 649604840   613,433 61,838 SH   DFND 2 61,838 0 0
NEW YORK MTG TR INC COM 649604840   2,079,788 209,656 SH   DFND 4 209,656 0 0
NEW YORK MTG TR INC COM 649604840   11,110 1,120 SH   DFND 7 0 1,120 0
NEW YORK MTG TR INC COM 649604840   79,241 7,988 SH   DFND 7 0 0 7,988
NEW YORK MTG TR INC COM 649604840   357 36 SH   DFND 7 36 0 0
NEW YORK MTG TR INC COM 649604840   469,156 47,294 SH   DFND 9 0 0 47,294
NEW YORK MTG TR INC COM 649604840   531,395 53,568 SH   DFND 17 0 0 53,568
NEW YORK MTG TR INC COM 649604840   4,747,290 478,557 SH   DFND 17 478,557 0 0
NEW YORK TIMES CO CL A 650111107   487,288 12,374 SH   DFND 1 12,374 0 0
NEW YORK TIMES CO CL A 650111107   977,884 24,832 SH   DFND 2 24,832 0 0
NEW YORK TIMES CO CL A 650111107   9,128,008 231,793 SH   DFND 4 231,793 0 0
NEW YORK TIMES CO CL A 650111107   78,839 2,002 SH   DFND 7 0 2,002 0
NEW YORK TIMES CO CL A 650111107   63,993 1,625 SH   DFND 7 1,625 0 0
NEW YORK TIMES CO CL A 650111107   4,532,402 115,094 SH   DFND 9 0 0 115,094
NEW YORK TIMES CO CL A 650111107   75 1 SH   DFND 9 1 0 0
NEW YORK TIMES CO CL A 650111107   9,296,721 236,077 SH   DFND 17 0 0 236,077
NEW YORK TIMES CO CL A 650111107   38,218,482 970,504 SH   DFND 17 970,504 0 0
NEW YORK TIMES CO CL A 650111107   2,496,219 63,388 SH   DFND 18 63,388 0 0
NEW YORK TIMES CO CL A 650111107   2,285,182 58,029 SH   DFND 19 58,029 0 0
NEWELL BRANDS INC COM 651229106   134,972 15,514 SH   DFND 1 15,514 0 0
NEWELL BRANDS INC COM 651229106   1,495,313 171,875 SH   DFND 2 171,875 0 0
NEWELL BRANDS INC COM 651229106   5,025,181 577,607 SH   DFND 4 577,607 0 0
NEWELL BRANDS INC COM 651229106   22,411 2,576 SH   DFND 5 2,576 0 0
NEWELL BRANDS INC COM 651229106   65,702 7,552 SH   DFND 7 0 7,552 0
NEWELL BRANDS INC COM 651229106   6,977 802 SH   DFND 7 0 0 802
NEWELL BRANDS INC COM 651229106   443,317 50,956 SH   DFND 7 50,956 0 0
NEWELL BRANDS INC COM 651229106   14,551,594 1,672,597 SH   DFND 9 0 0 1,672,597
NEWELL BRANDS INC COM 651229106   50 5 SH   DFND 9 5 0 0
NEWELL BRANDS INC COM 651229106   3,980,518 457,530 SH   DFND 17 0 0 457,530
NEWELL BRANDS INC COM 651229106   35,772,137 4,111,739 SH   DFND 17 4,111,739 0 0
NEWELL BRANDS INC COM 651229106   99,737 11,464 SH   DFND 18 11,464 0 0
NEWELL BRANDS INC COM 651229106   1,265,528 145,463 SH   DFND 19 145,463 0 0
NEWMARKET CORP COM 651587107   1,608 4 SH   DFND 1 4 0 0
NEWMARKET CORP COM 651587107   331,749 825 SH   DFND 2 825 0 0
NEWMARKET CORP COM 651587107   6,907,617 17,178 SH   DFND 4 17,178 0 0
NEWMARKET CORP COM 651587107   52,678 131 SH   DFND 7 0 131 0
NEWMARKET CORP COM 651587107   11,259 28 SH   DFND 7 0 0 28
NEWMARKET CORP COM 651587107   1,206 3 SH   DFND 7 3 0 0
NEWMARKET CORP COM 651587107   1,252,604 3,115 SH   DFND 9 0 0 3,115
NEWMARKET CORP COM 651587107   2,585 6 SH   DFND 9 6 0 0
NEWMARKET CORP COM 651587107   402 1 SH   DFND 10 1 0 0
NEWMARKET CORP COM 651587107   1,563,456 3,888 SH   DFND 17 0 0 3,888
NEWMARKET CORP COM 651587107   4,468,297 11,111 SH   DFND 17 11,111 0 0
NEWMARKET CORP COM 651587107   1,577,517 3,923 SH   DFND 21 3,923 0 0
NEWMARK GROUP INC CL A 65158N102   81 13 SH   DFND 1 13 0 0
NEWMARK GROUP INC CL A 65158N102   871,944 140,184 SH   DFND 2 140,184 0 0
NEWMARK GROUP INC CL A 65158N102   420,335 67,578 SH   DFND 4 67,578 0 0
NEWMARK GROUP INC CL A 65158N102   17,528 2,818 SH   DFND 7 0 2,818 0
NEWMARK GROUP INC CL A 65158N102   38,483 6,187 SH   DFND 7 0 0 6,187
NEWMARK GROUP INC CL A 65158N102   348 56 SH   DFND 7 56 0 0
NEWMARK GROUP INC CL A 65158N102   920,000 147,910 SH   DFND 9 0 0 147,910
NEWMARK GROUP INC CL A 65158N102   5,935,298 954,228 SH   DFND 17 0 0 954,228
NEWMARK GROUP INC CL A 65158N102   1,605,992 258,198 SH   DFND 17 258,198 0 0
NEWMARK GROUP INC CL A 65158N102   1,661,530 267,127 SH   DFND 18 267,127 0 0
NEWMONT CORP COM 651639106   10,597,085 248,408 SH   DFND 1 248,408 0 0
NEWMONT CORP COM 651639106   41,534,032 973,606 SH   DFND 2 973,606 0 0
NEWMONT CORP COM 651639106   2,721,708 63,800 SH   DFND 3 63,800 0 0
NEWMONT CORP COM 651639106   156,251,251 3,662,711 SH   DFND 4 3,662,711 0 0
NEWMONT CORP COM 651639106   655,855 15,374 SH   DFND 7 0 15,374 0
NEWMONT CORP COM 651639106   2,322,634 54,445 SH   DFND 7 0 0 54,445
NEWMONT CORP COM 651639106   21,523,292 504,531 SH   DFND 7 504,531 0 0
NEWMONT CORP COM 651639106   104,773 2,456 SH   DFND 8 0 0 2,456
NEWMONT CORP COM 651639106   663,149 15,545 SH   DFND 8 15,545 0 0
NEWMONT CORP COM 651639106   144,020,885 3,376,017 SH   DFND 9 0 0 3,376,017
NEWMONT CORP COM 651639106   50 1 SH   DFND 9 1 0 0
NEWMONT CORP COM 651639106   27,816,163 652,043 SH   DFND 17 0 0 652,043
NEWMONT CORP COM 651639106   129,688,259 3,040,043 SH   DFND 17 3,040,043 0 0
NEWMONT CORP COM 651639106   4,649,044 108,979 SH   DFND 18 108,979 0 0
NEWMONT CORP COM 651639106   4,394 103 SH   DFND 21 103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   334,150 63,891 SH   DFND 2 63,891 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   932,059 178,214 SH   DFND 4 178,214 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,724 712 SH   DFND 7 0 712 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,427,291 1,037,723 SH   DFND 9 0 0 1,037,723
NEWPARK RES INC COM PAR $.01NEW 651718504   49,544 9,473 SH   DFND 17 0 0 9,473
NEWPARK RES INC COM PAR $.01NEW 651718504   1,398,727 267,443 SH   DFND 17 267,443 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   915,250 175,000 SH   DFND 18 175,000 0 0
NEWS CORP NEW CL A 65249B109   117 6 SH   DFND 1 6 0 0
NEWS CORP NEW CL A 65249B109   895,518 45,924 SH   DFND 2 45,924 0 0
NEWS CORP NEW CL A 65249B109   14,823,354 760,172 SH   DFND 4 760,172 0 0
NEWS CORP NEW CL A 65249B109   144,398 7,405 SH   DFND 7 0 7,405 0
NEWS CORP NEW CL A 65249B109   348,894 17,892 SH   DFND 7 0 0 17,892
NEWS CORP NEW CL A 65249B109   118,755 6,090 SH   DFND 7 6,090 0 0
NEWS CORP NEW CL A 65249B109   786,221 40,319 SH   DFND 9 0 0 40,319
NEWS CORP NEW CL A 65249B109   106 5 SH   DFND 9 5 0 0
NEWS CORP NEW CL A 65249B109   6,555,878 336,198 SH   DFND 17 0 0 336,198
NEWS CORP NEW CL A 65249B109   34,865,433 1,787,970 SH   DFND 17 1,787,970 0 0
NEWS CORP NEW CL A 65249B109   624,000 32,000 SH   DFND 21 32,000 0 0
NEWS CORP NEW CL B 65249B208   670 34 SH   DFND 1 34 0 0
NEWS CORP NEW CL B 65249B208   459,673 23,310 SH   DFND 2 23,310 0 0
NEWS CORP NEW CL B 65249B208   1,228,990 62,322 SH   DFND 4 62,322 0 0
NEWS CORP NEW CL B 65249B208   18,478 937 SH   DFND 7 0 937 0
NEWS CORP NEW CL B 65249B208   14,317 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208   79,412 4,027 SH   DFND 9 0 0 4,027
NEWS CORP NEW CL B 65249B208   2,835,435 143,784 SH   DFND 17 0 0 143,784
NEWS CORP NEW CL B 65249B208   14,359,048 728,146 SH   DFND 17 728,146 0 0
NEWTEKONE INC COM NEW 652526203   270,093 16,987 SH   DFND 2 16,987 0 0
NEWTEKONE INC COM NEW 652526203   189,369 11,910 SH   DFND 4 11,910 0 0
NEWTEKONE INC COM NEW 652526203   718,648 45,198 SH   DFND 9 0 0 45,198
NEWTEKONE INC COM NEW 652526203   413 26 SH   DFND 17 26 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,482,683 277,705 SH   DFND 2 277,705 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,982,681 445,490 SH   DFND 4 445,490 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   100,316 11,221 SH   DFND 5 11,221 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   322,055 36,024 SH   DFND 7 0 36,024 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,621 405 SH   DFND 7 405 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,828,770 428,274 SH   DFND 9 0 0 428,274
NEXTIER OILFIELD SOLUTIONS COM 65290C105   348,660 39,000 SH   DFND 16 39,000 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   867,681 97,056 SH   DFND 17 0 0 97,056
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,785,829 311,614 SH   DFND 17 311,614 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,647,736 41,390 SH   DFND 2 41,390 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,082,861 127,678 SH   DFND 4 127,678 0 0
NEXTRACKER INC CLASS A COM 65290E101   9,953 250 SH   DFND 7 0 250 0
NEXTRACKER INC CLASS A COM 65290E101   566,536 14,231 SH   DFND 9 0 0 14,231
NEXTRACKER INC CLASS A COM 65290E101   4,243,746 106,600 SH   DFND 16 106,600 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,261,141 31,679 SH   DFND 17 0 0 31,679
NEXTRACKER INC CLASS A COM 65290E101   236,352 5,937 SH   DFND 17 5,937 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,988 102 SH   DFND 1 102 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,114,852 12,698 SH   DFND 2 12,698 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   96,125,831 577,159 SH   DFND 4 577,159 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   119,250 716 SH   DFND 7 0 716 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   644,882 3,872 SH   DFND 7 0 0 3,872
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   959,994 5,764 SH   DFND 7 5,764 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,835,374 101,083 SH   DFND 9 0 0 101,083
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   207 1 SH   DFND 9 1 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,955,146 167,848 SH   DFND 17 0 0 167,848
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   16,571,996 99,501 SH   DFND 17 99,501 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,824,188 16,957 SH   DFND 19 16,957 0 0
NEXTERA ENERGY INC COM 65339F101   1,213,912 16,360 SH   DFND 00 16,360 0 0
NEXTERA ENERGY INC COM 65339F101   7,143,828 96,278 SH   DFND 1 96,278 0 0
NEXTERA ENERGY INC COM 65339F101   41,967,001 565,593 SH   DFND 2 565,593 0 0
NEXTERA ENERGY INC COM 65339F101   220,488,342 2,971,541 SH   DFND 4 2,971,541 0 0
NEXTERA ENERGY INC COM 65339F101   84,440 1,138 SH   DFND 5 1,138 0 0
NEXTERA ENERGY INC COM 65339F101   1,920,815 25,887 SH   DFND 7 0 25,887 0
NEXTERA ENERGY INC COM 65339F101   175,408,632 2,363,997 SH   DFND 7 0 0 2,363,997
NEXTERA ENERGY INC COM 65339F101   47,785,393 644,008 SH   DFND 7 644,008 0 0
NEXTERA ENERGY INC COM 65339F101   20,100,038 270,890 SH   DFND 8 0 0 270,890
NEXTERA ENERGY INC COM 65339F101   1,208,495 16,287 SH   DFND 8 16,287 0 0
NEXTERA ENERGY INC COM 65339F101   2,031,281,254 27,375,758 SH   DFND 9 0 0 27,375,758
NEXTERA ENERGY INC COM 65339F101   7,740,213 104,315 SH   DFND 9 104,315 0 0
NEXTERA ENERGY INC COM 65339F101   1,709,123 23,034 SH   DFND 13 0 0 23,034
NEXTERA ENERGY INC COM 65339F101   7,695,579 103,714 SH   DFND 14 0 0 103,714
NEXTERA ENERGY INC COM 65339F101   130,342,354 1,756,635 SH   DFND 17 0 0 1,756,635
NEXTERA ENERGY INC COM 65339F101   563,230,513 7,590,707 SH   DFND 17 7,590,707 0 0
NEXTERA ENERGY INC COM 65339F101   17,532,519 236,287 SH   DFND 18 0 0 236,287
NEXTERA ENERGY INC COM 65339F101   204,473,459 2,755,707 SH   DFND 18 2,755,707 0 0
NEXTERA ENERGY INC COM 65339F101   726,526 9,791 SH   DFND 19 0 0 9,791
NEXTERA ENERGY INC COM 65339F101   55,642,135 749,894 SH   DFND 19 749,894 0 0
NEXTERA ENERGY INC COM 65339F101   182,887,047 2,464,785 SH   DFND 21 2,464,785 0 0
NEXTERA ENERGY INC COM 65339F101   46,082,949 621,064 SH   DFND 22 621,064 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   867,863 19,209 SH   DFND 9 0 0 19,209
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   121,442 2,485 SH   DFND 2 2,485 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   1,092,733 22,360 SH   DFND 9 0 0 22,360
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   270,019 21,567 SH   DFND 2 21,567 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   275,553 22,009 SH   DFND 4 22,009 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   26,556,948 2,121,162 SH   DFND 9 0 0 2,121,162
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   8,902 711 SH   DFND 17 0 0 711
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   120,906 9,657 SH   DFND 17 9,657 0 0
NEXGEN ENERGY LTD COM 65340P106   49,738 10,560 SH   DFND 1 10,560 0 0
NEXGEN ENERGY LTD COM 65340P106   24,308 5,161 SH   DFND 2 5,161 0 0
NEXGEN ENERGY LTD COM 65340P106   4,390,832 932,236 SH   DFND 3 932,236 0 0
NEXGEN ENERGY LTD COM 65340P106   436,669 92,711 SH   DFND 4 92,711 0 0
NEXGEN ENERGY LTD COM 65340P106   460,365 97,742 SH   DFND 9 0 0 97,742
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,864 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,064,140 18,147 SH   DFND 2 18,147 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,654,605 249,908 SH   DFND 4 249,908 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   57,291 977 SH   DFND 7 0 977 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,033,401 34,676 SH   DFND 7 34,676 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   42,717,334 728,467 SH   DFND 9 0 0 728,467
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   98,398 1,678 SH   DFND 17 0 0 1,678
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   771,953 13,164 SH   DFND 17 13,164 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   25,919 442 SH   DFND 18 442 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,773,907 47,304 SH   DFND 19 47,304 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,638,800 45,000 SH   DFND 22 45,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,049,724 23,081 SH   DFND 2 23,081 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,860,251 84,878 SH   DFND 4 84,878 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,871 283 SH   DFND 7 0 283 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   364 8 SH   DFND 7 8 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,391,216 74,565 SH   DFND 9 0 0 74,565
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,242,164 49,300 SH   DFND 16 49,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,729,828 60,022 SH   DFND 17 0 0 60,022
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,464,627 98,166 SH   DFND 17 98,166 0 0
NEXTDECADE CORP COM 65342K105   173,174 21,093 SH   DFND 2 21,093 0 0
NEXTDECADE CORP COM 65342K105   2,007,115 244,472 SH   DFND 4 244,472 0 0
NEXTDECADE CORP COM 65342K105   9,260,108 1,127,906 SH   DFND 5 1,127,906 0 0
NEXTDECADE CORP COM 65342K105   6,732 820 SH   DFND 7 0 820 0
NEXTDECADE CORP COM 65342K105   107 13 SH   DFND 7 13 0 0
NEXTDECADE CORP COM 65342K105   2,487,835 303,025 SH   DFND 9 0 0 303,025
NEXTDECADE CORP COM 65342K105   1,843,096 224,494 SH   DFND 16 224,494 0 0
NEXTDECADE CORP COM 65342K105   91,394 11,132 SH   DFND 17 0 0 11,132
NEXTDECADE CORP COM 65342K105   151,335 18,433 SH   DFND 17 18,433 0 0
NI HLDGS INC COM 65342T106   609 41 SH   DFND 1 41 0 0
NI HLDGS INC COM 65342T106   85,194 5,737 SH   DFND 2 5,737 0 0
NI HLDGS INC COM 65342T106   96,213 6,479 SH   DFND 4 6,479 0 0
NI HLDGS INC COM 65342T106   1,010 68 SH   DFND 7 0 68 0
NI HLDGS INC COM 65342T106   9,519 641 SH   DFND 17 0 0 641
NI HLDGS INC COM 65342T106   16,781 1,130 SH   DFND 17 1,130 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   89,222 5,723 SH   DFND 2 5,723 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,590 102 SH   DFND 4 102 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,107 71 SH   DFND 7 0 71 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,369,769 87,862 SH   DFND 9 0 0 87,862
NEXPOINT REAL ESTATE FIN INC COM 65342V101   6,189 397 SH   DFND 17 0 0 397
NEXPOINT REAL ESTATE FIN INC COM 65342V101   72,790 4,669 SH   DFND 17 4,669 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,362 84 SH   DFND 1 84 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   637,478 39,302 SH   DFND 2 39,302 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   6,603,259 407,106 SH   DFND 4 407,106 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   17,874 1,102 SH   DFND 7 0 1,102 0
NEXTGEN HEALTHCARE INC COM 65343C102   341 21 SH   DFND 7 21 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   218,792 13,489 SH   DFND 9 0 0 13,489
NEXTGEN HEALTHCARE INC COM 65343C102   1,880,368 115,929 SH   DFND 17 0 0 115,929
NEXTGEN HEALTHCARE INC COM 65343C102   1,771,198 109,198 SH   DFND 17 109,198 0 0
NEXTCURE INC COM 65343E108   540 300 SH   DFND 9 0 0 300
NEXTCURE INC COM 65343E108   2 1 SH   DFND 10 1 0 0
NEXGEL INC COM 65344E107   1,501 600 SH   DFND 9 0 0 600
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   626 535 SH   DFND 9 0 0 535
NEXALIN TECHNOLOGY INC COM 65345B201   1,125 1,259 SH   DFND 9 0 0 1,259
NEXTDOOR HOLDINGS INC COM CL A 65345M108   327,131 100,347 SH   DFND 2 100,347 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   320,028 98,168 SH   DFND 4 98,168 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   3,511 1,077 SH   DFND 7 0 1,077 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   104 32 SH   DFND 7 32 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   125,119 38,380 SH   DFND 9 0 0 38,380
NEXTDOOR HOLDINGS INC COM CL A 65345M108   33 10 SH   DFND 9 10 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,192 2,206 SH   DFND 17 0 0 2,206
NEXTDOOR HOLDINGS INC COM CL A 65345M108   182,110 55,862 SH   DFND 17 55,862 0 0
NEXTNAV INC COMMON STOCK 65345N106   110,715 37,658 SH   DFND 2 37,658 0 0
NEXTNAV INC COMMON STOCK 65345N106   5,248 1,785 SH   DFND 4 1,785 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,496 509 SH   DFND 7 0 509 0
NEXTNAV INC COMMON STOCK 65345N106   196,980 67,000 SH   DFND 9 0 0 67,000
NEXTNAV INC COMMON STOCK 65345N106   15,650 5,323 SH   DFND 17 0 0 5,323
NEXTNAV INC COMMON STOCK 65345N106   475,066 161,587 SH   DFND 17 161,587 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   17,500 25,000 SH   DFND 9 0 0 25,000
NICE LTD SPONSORED ADR 653656108   109,858 532 SH   DFND 00 532 0 0
NICE LTD SPONSORED ADR 653656108   557,757 2,701 SH   DFND 2 2,701 0 0
NICE LTD SPONSORED ADR 653656108   21,757,873 105,365 SH   DFND 4 105,365 0 0
NICE LTD SPONSORED ADR 653656108   48,800 236 SH   DFND 7 0 0 236
NICE LTD SPONSORED ADR 653656108   60,918 295 SH   DFND 7 295 0 0
NICE LTD SPONSORED ADR 653656108   9,769,219 47,308 SH   DFND 9 0 0 47,308
NICE LTD SPONSORED ADR 653656108   6,878,398 33,309 SH   DFND 17 0 0 33,309
NICE LTD SPONSORED ADR 653656108   41,154,448 199,295 SH   DFND 17 199,295 0 0
NICE LTD SPONSORED ADR 653656108   8,906,965 43,133 SH   DFND 18 43,133 0 0
NICE LTD SPONSORED ADR 653656108   658,116 3,187 SH   DFND 21 3,187 0 0
NICE LTD NOTE 9/1 653656AB4   3,736,264 3,896,000 PRN   DFND 2 3,896,000 0 0
NICE LTD NOTE 9/1 653656AB4   4,104,520 4,280,000 PRN   DFND 7 4,280,000 0 0
NICE LTD NOTE 9/1 653656AB4   397,985 415,000 PRN   DFND 21 415,000 0 0
NICOLET BANKSHARES INC COM 65406E102   969,212 14,272 SH   DFND 2 14,272 0 0
NICOLET BANKSHARES INC COM 65406E102   51,340 756 SH   DFND 4 756 0 0
NICOLET BANKSHARES INC COM 65406E102   17,521 258 SH   DFND 7 0 258 0
NICOLET BANKSHARES INC COM 65406E102   340 5 SH   DFND 7 5 0 0
NICOLET BANKSHARES INC COM 65406E102   962,217 14,169 SH   DFND 9 0 0 14,169
NICOLET BANKSHARES INC COM 65406E102   25,398 374 SH   DFND 17 0 0 374
NICOLET BANKSHARES INC COM 65406E102   227,770 3,354 SH   DFND 17 3,354 0 0
NIKE INC CL B 654106103   137,631 1,247 SH   DFND 00 1,247 0 0
NIKE INC CL B 654106103   1,568,137 14,208 SH   DFND 1 14,208 0 0
NIKE INC CL B 654106103   122,327,044 1,108,336 SH   DFND 2 1,108,336 0 0
NIKE INC CL B 654106103   251,064,709 2,274,755 SH   DFND 4 2,274,755 0 0
NIKE INC CL B 654106103   147,675 1,338 SH   DFND 5 1,338 0 0
NIKE INC CL B 654106103   1,725,966 15,638 SH   DFND 7 0 15,638 0
NIKE INC CL B 654106103   12,677,993 114,868 SH   DFND 7 0 0 114,868
NIKE INC CL B 654106103   8,431,275 76,391 SH   DFND 7 76,391 0 0
NIKE INC CL B 654106103   1,075,887 9,748 SH   DFND 8 0 9,748 0
NIKE INC CL B 654106103   36,924,504 334,552 SH   DFND 8 0 0 334,552
NIKE INC CL B 654106103   369,041,299 3,343,674 SH   DFND 8 3,343,674 0 0
NIKE INC CL B 654106103   1,194,777,047 10,825,197 SH   DFND 9 0 0 10,825,197
NIKE INC CL B 654106103   8,107,603 73,458 SH   DFND 9 73,458 0 0
NIKE INC CL B 654106103   221 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103   2,941,029 26,647 SH   DFND 13 0 0 26,647
NIKE INC CL B 654106103   3,383,945 30,660 SH   DFND 14 0 0 30,660
NIKE INC CL B 654106103   148,684,062 1,347,141 SH   DFND 17 0 0 1,347,141
NIKE INC CL B 654106103   473,118,460 4,286,658 SH   DFND 17 4,286,658 0 0
NIKE INC CL B 654106103   126,875,613 1,149,548 SH   DFND 18 1,149,548 0 0
NIKE INC CL B 654106103   50,302 455 SH   DFND 19 0 0 455
NIKE INC CL B 654106103   29,970,753 271,548 SH   DFND 19 271,548 0 0
NIKE INC CL B 654106103   2,646,458 23,978 SH   DFND 20 0 0 23,978
NIKE INC CL B 654106103   118,411,006 1,072,855 SH   DFND 20 1,072,855 0 0
NIKE INC CL B 654106103   315,644,073 2,859,872 SH   DFND 21 2,859,872 0 0
NIKOLA CORP COM 654110105   175,844 127,423 SH   DFND 1 127,423 0 0
NIKOLA CORP COM 654110105   1,050,582 761,291 SH   DFND 2 761,291 0 0
NIKOLA CORP COM 654110105   1,421,628 1,030,165 SH   DFND 4 1,030,165 0 0
NIKOLA CORP COM 654110105   5,585 4,047 SH   DFND 7 0 4,047 0
NIKOLA CORP COM 654110105   135 98 SH   DFND 7 98 0 0
NIKOLA CORP COM 654110105   278,862 202,074 SH   DFND 9 0 0 202,074
NIKOLA CORP COM 654110105   2,477 1,795 SH   DFND 17 0 0 1,795
NIKOLA CORP COM 654110105   24,438 17,709 SH   DFND 17 17,709 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   1,735 2,582 SH   DFND 4 2,582 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   255 380 SH   DFND 9 0 0 380
NINE ENERGY SERVICE INC COM 65441V101   6,948 1,814 SH   DFND 2 1,814 0 0
NINE ENERGY SERVICE INC COM 65441V101   2,794,096 729,529 SH   DFND 4 729,529 0 0
NINE ENERGY SERVICE INC COM 65441V101   13,589 3,548 SH   DFND 9 0 0 3,548
9F INC SPON ADS NEW 65442R208   2,406 810 SH   DFND 4 810 0 0
908 DEVICES INC COM 65443P102   108,786 15,858 SH   DFND 2 15,858 0 0
908 DEVICES INC COM 65443P102   191,188 27,870 SH   DFND 4 27,870 0 0
908 DEVICES INC COM 65443P102   1,187 173 SH   DFND 7 0 173 0
908 DEVICES INC COM 65443P102   151 22 SH   DFND 9 0 0 22
908 DEVICES INC COM 65443P102   6,675 973 SH   DFND 17 0 0 973
908 DEVICES INC COM 65443P102   237,431 34,611 SH   DFND 17 34,611 0 0
NIOCORP DEVS LTD COM NEW 654484609   6,388 1,270 SH   DFND 2 1,270 0 0
NIOCORP DEVS LTD COM NEW 654484609   89,222 17,738 SH   DFND 3 17,738 0 0
NIOCORP DEVS LTD COM NEW 654484609   65 13 SH   DFND 4 13 0 0
NIOCORP DEVS LTD COM NEW 654484609   8,134 1,617 SH   DFND 9 0 0 1,617
NIOCORP DEVS LTD COM NEW 654484609   34,300 6,819 SH   DFND 17 0 0 6,819
NIOCORP DEVS LTD COM NEW 654484609   214,942 42,732 SH   DFND 17 42,732 0 0
NISOURCE INC COM 65473P105   191 7 SH   DFND 1 7 0 0
NISOURCE INC COM 65473P105   6,978,462 255,154 SH   DFND 2 255,154 0 0
NISOURCE INC COM 65473P105   15,196,371 555,626 SH   DFND 4 555,626 0 0
NISOURCE INC COM 65473P105   1,475,642 53,954 SH   DFND 5 53,954 0 0
NISOURCE INC COM 65473P105   1,367,965 50,017 SH   DFND 7 0 50,017 0
NISOURCE INC COM 65473P105   9,625,477 351,937 SH   DFND 7 0 0 351,937
NISOURCE INC COM 65473P105   35,223,572 1,287,882 SH   DFND 7 1,287,882 0 0
NISOURCE INC COM 65473P105   2,024,693 74,029 SH   DFND 8 0 0 74,029
NISOURCE INC COM 65473P105   224,872 8,222 SH   DFND 8 8,222 0 0
NISOURCE INC COM 65473P105   9,719,315 355,368 SH   DFND 9 0 0 355,368
NISOURCE INC COM 65473P105   226,485 8,281 SH   DFND 9 8,281 0 0
NISOURCE INC COM 65473P105   5,369,133 196,312 SH   DFND 17 0 0 196,312
NISOURCE INC COM 65473P105   41,567,971 1,519,852 SH   DFND 17 1,519,852 0 0
NISOURCE INC COM 65473P105   2,589,142 94,667 SH   DFND 18 94,667 0 0
NISOURCE INC COM 65473P105   4,756 173 SH   DFND 19 0 0 173
NISOURCE INC COM 65473P105   5,987,845 218,934 SH   DFND 19 218,934 0 0
NISOURCE INC COM 65473P105   22,646 828 SH   DFND 21 828 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   9,512,304 94,116 SH   DFND 2 94,116 0 0
NIU TECHNOLOGIES ADS 65481N100   38,116 9,577 SH   DFND 1 9,577 0 0
NIU TECHNOLOGIES ADS 65481N100   43,012 10,807 SH   DFND 2 10,807 0 0
NIU TECHNOLOGIES ADS 65481N100   59,692 14,998 SH   DFND 4 14,998 0 0
NIU TECHNOLOGIES ADS 65481N100   20,903 5,252 SH   DFND 9 0 0 5,252
NIU TECHNOLOGIES ADS 65481N100   15,721 3,950 SH   DFND 17 0 0 3,950
NIU TECHNOLOGIES ADS 65481N100   3,869 972 SH   DFND 17 972 0 0
NLIGHT INC COM 65487K100   463,232 30,041 SH   DFND 2 30,041 0 0
NLIGHT INC COM 65487K100   509,338 33,031 SH   DFND 4 33,031 0 0
NLIGHT INC COM 65487K100   13,755 892 SH   DFND 7 0 892 0
NLIGHT INC COM 65487K100   8,311 539 SH   DFND 7 0 0 539
NLIGHT INC COM 65487K100   216 14 SH   DFND 7 14 0 0
NLIGHT INC COM 65487K100   101,325 6,571 SH   DFND 9 0 0 6,571
NLIGHT INC COM 65487K100   509,030 33,011 SH   DFND 17 0 0 33,011
NLIGHT INC COM 65487K100   421,182 27,314 SH   DFND 17 27,314 0 0
NKARTA INC COM 65487U108   45,147 20,615 SH   DFND 2 20,615 0 0
NKARTA INC COM 65487U108   32,835 14,993 SH   DFND 4 14,993 0 0
NKARTA INC COM 65487U108   488 223 SH   DFND 7 0 223 0
NKARTA INC COM 65487U108   848 387 SH   DFND 7 0 0 387
NKARTA INC COM 65487U108   13,326 6,085 SH   DFND 9 0 0 6,085
NKARTA INC COM 65487U108   16,145 7,372 SH   DFND 17 0 0 7,372
NKARTA INC COM 65487U108   396,462 181,033 SH   DFND 17 181,033 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   42 3 SH   DFND 1 3 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   9,504 675 SH   DFND 2 675 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   46,999 3,338 SH   DFND 4 3,338 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   5,111 363 SH   DFND 9 0 0 363
NOAH HLDGS LTD SPON ADS CL A 65487X102   9,983 709 SH   DFND 17 0 0 709
NOAH HLDGS LTD SPON ADS CL A 65487X102   37,734 2,680 SH   DFND 17 2,680 0 0
NOKIA CORP SPONSORED ADR 654902204   496,292 119,301 SH   DFND 1 119,301 0 0
NOKIA CORP SPONSORED ADR 654902204   383,473 92,181 SH   DFND 2 92,181 0 0
NOKIA CORP SPONSORED ADR 654902204   792,185 190,429 SH   DFND 4 190,429 0 0
NOKIA CORP SPONSORED ADR 654902204   39,765 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204   12,322,107 2,962,045 SH   DFND 9 0 0 2,962,045
NOKIA CORP SPONSORED ADR 654902204   22 5 SH   DFND 9 5 0 0
NOKIA CORP SPONSORED ADR 654902204   3,348,651 804,964 SH   DFND 17 0 0 804,964
NOKIA CORP SPONSORED ADR 654902204   17,332,967 4,166,578 SH   DFND 17 4,166,578 0 0
NOGIN INC COM NEW 65528N204   1 1 SH   DFND 2 1 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   24,232 6,327 SH   DFND 2 6,327 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   30,265 7,902 SH   DFND 4 7,902 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   74,440 19,436 SH   DFND 7 0 0 19,436
NOMURA HLDGS INC SPONSORED ADR 65535H208   83,885 21,902 SH   DFND 9 0 0 21,902
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,992,805 1,042,507 SH   DFND 17 0 0 1,042,507
NOMURA HLDGS INC SPONSORED ADR 65535H208   27,018,517 7,054,443 SH   DFND 17 7,054,443 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,973 2,604 SH   DFND 18 2,604 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   10,475 2,735 SH   DFND 19 0 0 2,735
NOODLES & CO COM CL A 65540B105   94,518 27,964 SH   DFND 2 27,964 0 0
NOODLES & CO COM CL A 65540B105   53,292 15,767 SH   DFND 4 15,767 0 0
NOODLES & CO COM CL A 65540B105   1,051 311 SH   DFND 7 0 311 0
NOODLES & CO COM CL A 65540B105   228,948 67,736 SH   DFND 9 0 0 67,736
NOODLES & CO COM CL A 65540B105   406 120 SH   DFND 17 0 0 120
NOODLES & CO COM CL A 65540B105   103,567 30,641 SH   DFND 17 30,641 0 0
NORDSON CORP COM 655663102   11,664 47 SH   DFND 00 47 0 0
NORDSON CORP COM 655663102   18,614 75 SH   DFND 1 75 0 0
NORDSON CORP COM 655663102   3,363,335 13,552 SH   DFND 2 13,552 0 0
NORDSON CORP COM 655663102   14,590,254 58,789 SH   DFND 4 58,789 0 0
NORDSON CORP COM 655663102   159,580 643 SH   DFND 7 0 643 0
NORDSON CORP COM 655663102   440,023 1,773 SH   DFND 7 0 0 1,773
NORDSON CORP COM 655663102   394,606 1,590 SH   DFND 7 1,590 0 0
NORDSON CORP COM 655663102   11,079,186 44,641 SH   DFND 9 0 0 44,641
NORDSON CORP COM 655663102   6,272,894 25,275 SH   DFND 17 0 0 25,275
NORDSON CORP COM 655663102   36,743,833 148,053 SH   DFND 17 148,053 0 0
NORDSON CORP COM 655663102   8,435,142 33,988 SH   DFND 18 33,988 0 0
NORDSON CORP COM 655663102   10,403,705 41,920 SH   DFND 19 41,920 0 0
NORDSON CORP COM 655663102   6,314,343 25,442 SH   DFND 20 0 0 25,442
NORDSON CORP COM 655663102   216,631,607 872,881 SH   DFND 20 872,881 0 0
NORDSON CORP COM 655663102   1,144,358 4,611 SH   DFND 21 4,611 0 0
NORDSON CORP COM 655663102   210,953 850 SH   DFND 22 850 0 0
NORDSTROM INC COM 655664100   2,284,186 111,587 SH   DFND 2 111,587 0 0
NORDSTROM INC COM 655664100   2,243,799 109,614 SH   DFND 4 109,614 0 0
NORDSTROM INC COM 655664100   44,563 2,177 SH   DFND 7 0 2,177 0
NORDSTROM INC COM 655664100   75,289 3,678 SH   DFND 7 0 0 3,678
NORDSTROM INC COM 655664100   343,241 16,768 SH   DFND 7 16,768 0 0
NORDSTROM INC COM 655664100   11,618,260 567,575 SH   DFND 9 0 0 567,575
NORDSTROM INC COM 655664100   41 2 SH   DFND 10 2 0 0
NORDSTROM INC COM 655664100   387,292 18,920 SH   DFND 17 0 0 18,920
NORDSTROM INC COM 655664100   3,405,137 166,347 SH   DFND 17 166,347 0 0
NORDSTROM INC COM 655664100   588,001 28,725 SH   DFND 18 28,725 0 0
NORDSTROM INC COM 655664100   34,431 1,682 SH   DFND 21 1,682 0 0
NORFOLK SOUTHN CORP COM 655844108   486,854 2,147 SH   DFND 1 2,147 0 0
NORFOLK SOUTHN CORP COM 655844108   7,009,605 30,912 SH   DFND 2 30,912 0 0
NORFOLK SOUTHN CORP COM 655844108   63,434,976 279,745 SH   DFND 4 279,745 0 0
NORFOLK SOUTHN CORP COM 655844108   38,096 168 SH   DFND 5 168 0 0
NORFOLK SOUTHN CORP COM 655844108   1,018,833 4,493 SH   DFND 7 0 4,493 0
NORFOLK SOUTHN CORP COM 655844108   5,867,550 25,875 SH   DFND 7 0 0 25,875
NORFOLK SOUTHN CORP COM 655844108   3,714,556 16,381 SH   DFND 7 16,381 0 0
NORFOLK SOUTHN CORP COM 655844108   59,411 262 SH   DFND 8 0 0 262
NORFOLK SOUTHN CORP COM 655844108   540,369 2,383 SH   DFND 8 2,383 0 0
NORFOLK SOUTHN CORP COM 655844108   132,104,459 582,573 SH   DFND 9 0 0 582,573
NORFOLK SOUTHN CORP COM 655844108   30,967 136 SH   DFND 9 136 0 0
NORFOLK SOUTHN CORP COM 655844108   32,487,141 143,266 SH   DFND 17 0 0 143,266
NORFOLK SOUTHN CORP COM 655844108   175,923,076 775,811 SH   DFND 17 775,811 0 0
NORFOLK SOUTHN CORP COM 655844108   13,834,401 61,009 SH   DFND 18 61,009 0 0
NORFOLK SOUTHN CORP COM 655844108   87,784,238 387,124 SH   DFND 21 387,124 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   10,770 563 SH   DFND 1 563 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   401,807 21,004 SH   DFND 3 21,004 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   456,863 23,882 SH   DFND 4 23,882 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   26,457 1,383 SH   DFND 9 0 0 1,383
NORTH AMERN CONSTR GROUP LTD COM 656811106   40,823 2,134 SH   DFND 17 2,134 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   6,490 500 SH   DFND 4 500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,544,854 119,018 SH   DFND 9 0 0 119,018
NORTHEAST BK LEWISTON ME COM 66405S100   221,309 5,311 SH   DFND 2 5,311 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   53,838 1,292 SH   DFND 4 1,292 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,167 52 SH   DFND 7 0 52 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,340,524 32,170 SH   DFND 9 0 0 32,170
NORTHEAST BK LEWISTON ME COM 66405S100   4,917 118 SH   DFND 17 0 0 118
NORTHEAST BK LEWISTON ME COM 66405S100   64,088 1,538 SH   DFND 17 1,538 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   137,952 9,271 SH   DFND 2 9,271 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   243,541 16,367 SH   DFND 4 16,367 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   264,924 17,804 SH   DFND 17 0 0 17,804
NORTHEAST CMNTY BANCORP INC COM 664121100   62,913 4,228 SH   DFND 17 4,228 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   8,517 35,489 SH   DFND 2 35,489 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,108 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,424 60,100 SH   DFND 9 0 0 60,100
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   27 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV FMC EXCELSIOR FO 66538H211   25 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   42,334 1,634 SH   DFND 9 0 0 1,634
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   40,769 1,515 SH   DFND 9 0 0 1,515
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   12,301 559 SH   DFND 9 0 0 559
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,470 99 SH   DFND 2 99 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   25 1 SH   DFND 9 1 0 0
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   95 4 SH   DFND 9 4 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   22,237 800 SH   DFND 9 0 0 800
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   278 10 SH   DFND 9 10 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   78,936 2,400 SH   DFND 9 0 0 2,400
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   263 8 SH   DFND 9 8 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   232,880 7,156 SH   DFND 9 0 0 7,156
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   36,583 849 SH   DFND 9 0 0 849
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   46,180 2,000 SH   DFND 9 0 0 2,000
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   139 6 SH   DFND 9 6 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   225 7 SH   DFND 9 7 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   90,271 2,700 SH   DFND 9 0 0 2,700
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   970 29 SH   DFND 9 29 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   45,028 1,144 SH   DFND 9 0 0 1,144
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   23,662 501 SH   DFND 9 0 0 501
NORTHERN OIL & GAS INC COM 665531307   11,429 333 SH   DFND 1 333 0 0
NORTHERN OIL & GAS INC COM 665531307   16,664,522 485,563 SH   DFND 2 485,563 0 0
NORTHERN OIL & GAS INC COM 665531307   6,689,002 194,901 SH   DFND 4 194,901 0 0
NORTHERN OIL & GAS INC COM 665531307   43,895 1,279 SH   DFND 7 0 1,279 0
NORTHERN OIL & GAS INC COM 665531307   824 24 SH   DFND 7 24 0 0
NORTHERN OIL & GAS INC COM 665531307   1,660,951 48,396 SH   DFND 9 0 0 48,396
NORTHERN OIL & GAS INC COM 665531307   3,571,199 104,055 SH   DFND 17 0 0 104,055
NORTHERN OIL & GAS INC COM 665531307   3,803,031 110,810 SH   DFND 17 110,810 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   35,880 3,450 SH   DFND 9 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109   49,748 4,645 SH   DFND 4 4,645 0 0
NORTHERN TR CORP COM 665859104   445 6 SH   DFND 1 6 0 0
NORTHERN TR CORP COM 665859104   2,934,832 39,585 SH   DFND 2 39,585 0 0
NORTHERN TR CORP COM 665859104   16,973,463 228,938 SH   DFND 4 228,938 0 0
NORTHERN TR CORP COM 665859104   68,135 919 SH   DFND 5 919 0 0
NORTHERN TR CORP COM 665859104   290,555 3,919 SH   DFND 7 0 3,919 0
NORTHERN TR CORP COM 665859104   438,835 5,919 SH   DFND 7 0 0 5,919
NORTHERN TR CORP COM 665859104   379,152 5,114 SH   DFND 7 5,114 0 0
NORTHERN TR CORP COM 665859104   1,344,900 18,140 SH   DFND 8 0 0 18,140
NORTHERN TR CORP COM 665859104   1,858,245 25,064 SH   DFND 8 25,064 0 0
NORTHERN TR CORP COM 665859104   14,225,835 191,878 SH   DFND 9 0 0 191,878
NORTHERN TR CORP COM 665859104   25,732 347 SH   DFND 9 347 0 0
NORTHERN TR CORP COM 665859104   7,100,195 95,767 SH   DFND 17 0 0 95,767
NORTHERN TR CORP COM 665859104   45,156,807 609,074 SH   DFND 17 609,074 0 0
NORTHERN TR CORP COM 665859104   6,731,912 90,800 SH   DFND 18 90,800 0 0
NORTHERN TR CORP COM 665859104   27,578 371 SH   DFND 19 0 0 371
NORTHERN TR CORP COM 665859104   6,564,726 88,545 SH   DFND 19 88,545 0 0
NORTHERN TR CORP COM 665859104   32,446,481 437,638 SH   DFND 21 437,638 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   311,371 28,358 SH   DFND 2 28,358 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,078,609 98,234 SH   DFND 4 98,234 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   9,168 835 SH   DFND 7 0 835 0
NORTHFIELD BANCORP INC DEL COM 66611T108   176 16 SH   DFND 7 16 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   59,314 5,402 SH   DFND 9 0 0 5,402
NORTHFIELD BANCORP INC DEL COM 66611T108   386,012 35,155 SH   DFND 17 0 0 35,155
NORTHFIELD BANCORP INC DEL COM 66611T108   2,455,707 223,652 SH   DFND 17 223,652 0 0
NORTHRIM BANCORP INC COM 666762109   141,588 3,600 SH   DFND 2 3,600 0 0
NORTHRIM BANCORP INC COM 666762109   18,406 468 SH   DFND 4 468 0 0
NORTHRIM BANCORP INC COM 666762109   212,225 5,396 SH   DFND 9 0 0 5,396
NORTHRIM BANCORP INC COM 666762109   17,946 456 SH   DFND 17 0 0 456
NORTHRIM BANCORP INC COM 666762109   213,687 5,433 SH   DFND 17 5,433 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,377,478 7,410 SH   DFND 1 7,410 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,683,799 49,767 SH   DFND 2 49,767 0 0
NORTHROP GRUMMAN CORP COM 666807102   51,988,092 114,059 SH   DFND 4 114,059 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,091 145 SH   DFND 5 145 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,695,828 25,660 SH   DFND 7 0 25,660 0
NORTHROP GRUMMAN CORP COM 666807102   6,754,639 14,819 SH   DFND 7 0 0 14,819
NORTHROP GRUMMAN CORP COM 666807102   11,086,879 24,324 SH   DFND 7 24,324 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,363,623,305 2,991,714 SH   DFND 9 0 0 2,991,714
NORTHROP GRUMMAN CORP COM 666807102   8,826,249 19,364 SH   DFND 9 19,364 0 0
NORTHROP GRUMMAN CORP COM 666807102   113,950 250 SH   DFND 13 0 0 250
NORTHROP GRUMMAN CORP COM 666807102   1,671,874 3,668 SH   DFND 14 0 0 3,668
NORTHROP GRUMMAN CORP COM 666807102   53,572,121 117,534 SH   DFND 17 0 0 117,534
NORTHROP GRUMMAN CORP COM 666807102   249,859,367 548,177 SH   DFND 17 548,177 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,225,820 57,538 SH   DFND 18 57,538 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,476,281 77,833 SH   DFND 21 77,833 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,231,190 116,150 SH   DFND 2 116,150 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,180,922 300,087 SH   DFND 4 300,087 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   24,963 2,355 SH   DFND 7 0 2,355 0
NORTHWEST BANCSHARES INC MD COM 667340103   456 43 SH   DFND 7 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   711,077 67,082 SH   DFND 9 0 0 67,082
NORTHWEST BANCSHARES INC MD COM 667340103   577,280 54,460 SH   DFND 17 0 0 54,460
NORTHWEST BANCSHARES INC MD COM 667340103   3,391,307 319,934 SH   DFND 17 319,934 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,085,247 25,209 SH   DFND 2 25,209 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,798,198 157,914 SH   DFND 4 157,914 0 0
NORTHWEST NAT HLDG CO COM 66765N105   29,016 674 SH   DFND 7 0 674 0
NORTHWEST NAT HLDG CO COM 66765N105   261,658 6,078 SH   DFND 7 0 0 6,078
NORTHWEST NAT HLDG CO COM 66765N105   517 12 SH   DFND 7 12 0 0
NORTHWEST NAT HLDG CO COM 66765N105   3,834,808 89,078 SH   DFND 9 0 0 89,078
NORTHWEST NAT HLDG CO COM 66765N105   2,445,240 56,800 SH   DFND 16 56,800 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,224,642 28,446 SH   DFND 17 0 0 28,446
NORTHWEST NAT HLDG CO COM 66765N105   3,262,543 75,784 SH   DFND 17 75,784 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,984 139 SH   DFND 18 139 0 0
NORTHWEST PIPE CO COM 667746101   212,708 7,034 SH   DFND 2 7,034 0 0
NORTHWEST PIPE CO COM 667746101   608,066 20,108 SH   DFND 4 20,108 0 0
NORTHWEST PIPE CO COM 667746101   2,359 78 SH   DFND 7 0 78 0
NORTHWEST PIPE CO COM 667746101   541,931 17,921 SH   DFND 9 0 0 17,921
NORTHWEST PIPE CO COM 667746101   62,325 2,061 SH   DFND 17 0 0 2,061
NORTHWEST PIPE CO COM 667746101   302,884 10,016 SH   DFND 17 10,016 0 0
NORTHWESTERN CORP COM NEW 668074305   1,305 23 SH   DFND 1 23 0 0
NORTHWESTERN CORP COM NEW 668074305   3,199,277 56,365 SH   DFND 2 56,365 0 0
NORTHWESTERN CORP COM NEW 668074305   2,570,490 45,287 SH   DFND 4 45,287 0 0
NORTHWESTERN CORP COM NEW 668074305   470,143 8,283 SH   DFND 5 8,283 0 0
NORTHWESTERN CORP COM NEW 668074305   63,571 1,120 SH   DFND 7 0 1,120 0
NORTHWESTERN CORP COM NEW 668074305   35,418 624 SH   DFND 7 0 0 624
NORTHWESTERN CORP COM NEW 668074305   70,212 1,237 SH   DFND 7 1,237 0 0
NORTHWESTERN CORP COM NEW 668074305   7,427,160 130,852 SH   DFND 9 0 0 130,852
NORTHWESTERN CORP COM NEW 668074305   1,444,443 25,448 SH   DFND 17 0 0 25,448
NORTHWESTERN CORP COM NEW 668074305   19,025,886 335,198 SH   DFND 17 335,198 0 0
GEN DIGITAL INC COM 668771108   75,925 4,093 SH   DFND 1 4,093 0 0
GEN DIGITAL INC COM 668771108   5,986,846 322,741 SH   DFND 2 322,741 0 0
GEN DIGITAL INC COM 668771108   21,120,937 1,138,595 SH   DFND 4 1,138,595 0 0
GEN DIGITAL INC COM 668771108   52,979 2,856 SH   DFND 5 2,856 0 0
GEN DIGITAL INC COM 668771108   491,742 26,509 SH   DFND 7 0 26,509 0
GEN DIGITAL INC COM 668771108   24,709 1,332 SH   DFND 7 0 0 1,332
GEN DIGITAL INC COM 668771108   623,781 33,627 SH   DFND 7 33,627 0 0
GEN DIGITAL INC COM 668771108   12,700,551 684,665 SH   DFND 9 0 0 684,665
GEN DIGITAL INC COM 668771108   660,436 35,603 SH   DFND 9 35,603 0 0
GEN DIGITAL INC COM 668771108   19 1 SH   DFND 10 1 0 0
GEN DIGITAL INC COM 668771108   3,950,558 212,968 SH   DFND 17 0 0 212,968
GEN DIGITAL INC COM 668771108   17,349,812 935,299 SH   DFND 17 935,299 0 0
GEN DIGITAL INC COM 668771108   99,280 5,352 SH   DFND 18 5,352 0 0
GEN DIGITAL INC COM 668771108   4,600,567 248,009 SH   DFND 19 248,009 0 0
GEN DIGITAL INC COM 668771108   2,251,525 121,376 SH   DFND 21 121,376 0 0
NORWOOD FINL CORP COM 669549107   152,700 5,171 SH   DFND 2 5,171 0 0
NORWOOD FINL CORP COM 669549107   2,658 90 SH   DFND 4 90 0 0
NORWOOD FINL CORP COM 669549107   265,711 8,998 SH   DFND 9 0 0 8,998
NORWOOD FINL CORP COM 669549107   6,290 213 SH   DFND 17 0 0 213
NORWOOD FINL CORP COM 669549107   107,197 3,630 SH   DFND 17 3,630 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   7,412 2,438 SH   DFND 3 2,438 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   18,252 6,004 SH   DFND 4 6,004 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   35,677 11,736 SH   DFND 9 0 0 11,736
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,844,434 108,560 SH   DFND 1 108,560 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,206 895 SH   DFND 2 895 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   27,027,726 1,590,802 SH   DFND 4 1,590,802 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   8,495 500 SH   DFND 7 0 500 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   168,813 9,936 SH   DFND 9 0 0 9,936
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   12,543,717 738,300 SH   DFND 16 738,300 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   33,810 1,990 SH   DFND 17 0 0 1,990
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   320,380 18,857 SH   DFND 17 18,857 0 0
NOVAGOLD RES INC COM NEW 66987E206   22,472 5,632 SH   DFND 1 5,632 0 0
NOVAGOLD RES INC COM NEW 66987E206   662,819 166,120 SH   DFND 2 166,120 0 0
NOVAGOLD RES INC COM NEW 66987E206   262,498 65,789 SH   DFND 3 65,789 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,094,938 525,047 SH   DFND 4 525,047 0 0
NOVAGOLD RES INC COM NEW 66987E206   560,192 140,399 SH   DFND 9 0 0 140,399
NOVAGOLD RES INC COM NEW 66987E206   1,043,788 261,601 SH   DFND 17 0 0 261,601
NOVAGOLD RES INC COM NEW 66987E206   1,675,601 419,950 SH   DFND 17 419,950 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   7 9 SH   DFND 9 0 0 9
NOVARTIS AG SPONSORED ADR 66987V109   13,625,272 135,024 SH   DFND 2 135,024 0 0
NOVARTIS AG SPONSORED ADR 66987V109   41,419,115 410,456 SH   DFND 4 410,456 0 0
NOVARTIS AG SPONSORED ADR 66987V109   240,973 2,388 SH   DFND 5 2,388 0 0
NOVARTIS AG SPONSORED ADR 66987V109   258,667 2,563 SH   DFND 7 0 0 2,563
NOVARTIS AG SPONSORED ADR 66987V109   371,381,334 3,680,322 SH   DFND 9 0 0 3,680,322
NOVARTIS AG SPONSORED ADR 66987V109   1,041 10 SH   DFND 9 10 0 0
NOVARTIS AG SPONSORED ADR 66987V109   71,910,689 712,622 SH   DFND 17 0 0 712,622
NOVARTIS AG SPONSORED ADR 66987V109   216,708,203 2,147,539 SH   DFND 17 2,147,539 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,273,383 12,619 SH   DFND 18 12,619 0 0
NOVARTIS AG SPONSORED ADR 66987V109   15,845 157 SH   DFND 19 0 0 157
NOVARTIS AG SPONSORED ADR 66987V109   16,320,275 161,731 SH   DFND 21 161,731 0 0
NOVAN INC COM NEW 66988N205   2,344 5,450 SH   DFND 9 0 0 5,450
NOVAVAX INC COM NEW 670002401   18,352 2,470 SH   DFND 1 2,470 0 0
NOVAVAX INC COM NEW 670002401   9,738,271 1,310,669 SH   DFND 2 1,310,669 0 0
NOVAVAX INC COM NEW 670002401   3,930,953 529,065 SH   DFND 4 529,065 0 0
NOVAVAX INC COM NEW 670002401   11,368 1,530 SH   DFND 7 0 1,530 0
NOVAVAX INC COM NEW 670002401   201 27 SH   DFND 7 27 0 0
NOVAVAX INC COM NEW 670002401   1,189,365 160,076 SH   DFND 9 0 0 160,076
NOVAVAX INC COM NEW 670002401   67,910 9,140 SH   DFND 17 0 0 9,140
NOVAVAX INC COM NEW 670002401   501,228 67,460 SH   DFND 17 67,460 0 0
NOVANTA INC COM 67000B104   92,602 503 SH   DFND 1 503 0 0
NOVANTA INC COM 67000B104   5,341,846 29,016 SH   DFND 2 29,016 0 0
NOVANTA INC COM 67000B104   3,139,641 17,054 SH   DFND 4 17,054 0 0
NOVANTA INC COM 67000B104   81,556 443 SH   DFND 7 0 443 0
NOVANTA INC COM 67000B104   319,414 1,735 SH   DFND 7 0 0 1,735
NOVANTA INC COM 67000B104   82,845 450 SH   DFND 7 450 0 0
NOVANTA INC COM 67000B104   641,036 3,482 SH   DFND 9 0 0 3,482
NOVANTA INC COM 67000B104   207 1 SH   DFND 9 1 0 0
NOVANTA INC COM 67000B104   5,237,645 28,450 SH   DFND 17 0 0 28,450
NOVANTA INC COM 67000B104   10,748,126 58,382 SH   DFND 17 58,382 0 0
NOVANTA INC COM 67000B104   9,112,582 49,498 SH   DFND 18 49,498 0 0
NOVANTA INC COM 67000B104   2,044,062 11,103 SH   DFND 19 11,103 0 0
NOVO-NORDISK A S ADR 670100205   241,774 1,494 SH   DFND 00 1,494 0 0
NOVO-NORDISK A S ADR 670100205   135,452 837 SH   DFND 1 837 0 0
NOVO-NORDISK A S ADR 670100205   2,984,307 18,441 SH   DFND 2 18,441 0 0
NOVO-NORDISK A S ADR 670100205   64,994,488 401,622 SH   DFND 4 401,622 0 0
NOVO-NORDISK A S ADR 670100205   321,611 1,987 SH   DFND 7 0 0 1,987
NOVO-NORDISK A S ADR 670100205   182,535,811 1,127,947 SH   DFND 9 0 0 1,127,947
NOVO-NORDISK A S ADR 670100205   1,323,761 8,179 SH   DFND 9 8,179 0 0
NOVO-NORDISK A S ADR 670100205   73,320,053 453,068 SH   DFND 17 0 0 453,068
NOVO-NORDISK A S ADR 670100205   356,263,286 2,201,466 SH   DFND 17 2,201,466 0 0
NOVO-NORDISK A S ADR 670100205   3,830,695 23,671 SH   DFND 18 0 0 23,671
NOVO-NORDISK A S ADR 670100205   58,252,165 359,959 SH   DFND 18 359,959 0 0
NOVO-NORDISK A S ADR 670100205   779,393 4,816 SH   DFND 19 0 0 4,816
NOVO-NORDISK A S ADR 670100205   13,822,224 85,412 SH   DFND 21 85,412 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   2,496 941 SH   DFND 4 941 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   133 50 SH   DFND 9 0 0 50
NOW INC COM 67011P100   947,090 91,418 SH   DFND 2 91,418 0 0
NOW INC COM 67011P100   3,853,081 371,919 SH   DFND 4 371,919 0 0
NOW INC COM 67011P100   22,502 2,172 SH   DFND 7 0 2,172 0
NOW INC COM 67011P100   425 41 SH   DFND 7 41 0 0
NOW INC COM 67011P100   437,772 42,256 SH   DFND 9 0 0 42,256
NOW INC COM 67011P100   10 1 SH   DFND 10 1 0 0
NOW INC COM 67011P100   429,536 41,461 SH   DFND 17 0 0 41,461
NOW INC COM 67011P100   2,318,102 223,755 SH   DFND 17 223,755 0 0
NOW INC COM 67011P100   27,837 2,687 SH   DFND 18 2,687 0 0
NOW INC COM 67011P100   9,780 944 SH   DFND 21 944 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   7 50 SH   DFND 9 0 0 50
NU SKIN ENTERPRISES INC CL A 67018T105   13,844 417 SH   DFND 1 417 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,291,181 38,891 SH   DFND 2 38,891 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,293,607 159,446 SH   DFND 4 159,446 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   31,938 962 SH   DFND 7 0 962 0
NU SKIN ENTERPRISES INC CL A 67018T105   105,410 3,175 SH   DFND 7 0 0 3,175
NU SKIN ENTERPRISES INC CL A 67018T105   564 17 SH   DFND 7 17 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   473,598 14,265 SH   DFND 9 0 0 14,265
NU SKIN ENTERPRISES INC CL A 67018T105   117 3 SH   DFND 9 3 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   557,536 16,793 SH   DFND 17 0 0 16,793
NU SKIN ENTERPRISES INC CL A 67018T105   15,980,970 481,354 SH   DFND 17 481,354 0 0
NUCOR CORP COM 670346105   149,386 911 SH   DFND 1 911 0 0
NUCOR CORP COM 670346105   12,184,206 74,303 SH   DFND 2 74,303 0 0
NUCOR CORP COM 670346105   103,832,136 633,200 SH   DFND 4 633,200 0 0
NUCOR CORP COM 670346105   155,781 950 SH   DFND 5 950 0 0
NUCOR CORP COM 670346105   829,411 5,058 SH   DFND 7 0 5,058 0
NUCOR CORP COM 670346105   31,702,264 193,330 SH   DFND 7 0 0 193,330
NUCOR CORP COM 670346105   12,976,557 79,135 SH   DFND 7 79,135 0 0
NUCOR CORP COM 670346105   229,106,844 1,397,163 SH   DFND 9 0 0 1,397,163
NUCOR CORP COM 670346105   419,745 2,559 SH   DFND 9 2,559 0 0
NUCOR CORP COM 670346105   10,987 67 SH   DFND 14 0 0 67
NUCOR CORP COM 670346105   27,254,648 166,207 SH   DFND 17 0 0 166,207
NUCOR CORP COM 670346105   167,792,119 1,023,247 SH   DFND 17 1,023,247 0 0
NUCOR CORP COM 670346105   12,612,358 76,914 SH   DFND 18 76,914 0 0
NUCOR CORP COM 670346105   103,303 629 SH   DFND 19 0 0 629
NUCOR CORP COM 670346105   26,131,525 159,358 SH   DFND 19 159,358 0 0
NUCOR CORP COM 670346105   41,746,848 254,585 SH   DFND 21 254,585 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,657 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   100,955 5,890 SH   DFND 2 5,890 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,084,943 179,985 SH   DFND 9 0 0 179,985
NUSTAR ENERGY LP UNIT COM 67058H102   13,199,377 770,092 SH   DFND 10 770,092 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   16,009 934 SH   DFND 17 934 0 0
NUTANIX INC CL A 67059N108   7,265 259 SH   DFND 1 259 0 0
NUTANIX INC CL A 67059N108   1,799,744 64,162 SH   DFND 2 64,162 0 0
NUTANIX INC CL A 67059N108   6,976,736 248,725 SH   DFND 4 248,725 0 0
NUTANIX INC CL A 67059N108   100,139 3,570 SH   DFND 5 3,570 0 0
NUTANIX INC CL A 67059N108   79,971 2,851 SH   DFND 7 0 2,851 0
NUTANIX INC CL A 67059N108   468,435 16,700 SH   DFND 7 0 0 16,700
NUTANIX INC CL A 67059N108   60,448 2,155 SH   DFND 7 2,155 0 0
NUTANIX INC CL A 67059N108   2,153,679 76,780 SH   DFND 9 0 0 76,780
NUTANIX INC CL A 67059N108   1,702,312 60,688 SH   DFND 17 0 0 60,688
NUTANIX INC CL A 67059N108   8,204,078 292,480 SH   DFND 17 292,480 0 0
NUTANIX INC CL A 67059N108   1,074,035 38,290 SH   DFND 18 38,290 0 0
NUTANIX INC CL A 67059N108   2,685,675 95,746 SH   DFND 19 95,746 0 0
NUTANIX INC CL A 67059N108   3,321,176 118,402 SH   DFND 21 118,402 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,891,120 2,200,000 PRN   DFND 2 2,200,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   36,105 3,625 SH   DFND 9 0 0 3,625
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   846,392 81,072 SH   DFND 9 0 0 81,072
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   5,376,123 597,347 SH   DFND 9 0 0 597,347
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   1,852,591 172,334 SH   DFND 9 0 0 172,334
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   8,681,559 1,015,387 SH   DFND 9 0 0 1,015,387
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   50,233 3,486 SH   DFND 4 3,486 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,804,114 472,180 SH   DFND 9 0 0 472,180
NUVEEN MUN INCOME FD INC COM 67062J102   712,823 75,591 SH   DFND 9 0 0 75,591
NUVEEN N Y MUN VALUE FD COM 67062M105   2,760,683 326,708 SH   DFND 9 0 0 326,708
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,695,464 130,120 SH   DFND 9 0 0 130,120
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   788,111 66,336 SH   DFND 9 0 0 66,336
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,164,468 107,921 SH   DFND 9 0 0 107,921
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   12,452 1,079 SH   DFND 4 1,079 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   20,132,303 1,744,567 SH   DFND 9 0 0 1,744,567
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   27,148 2,623 SH   DFND 4 2,623 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,593,519 637,055 SH   DFND 9 0 0 637,055
NUVEEN AMT FREE QLTY MUN INC COM 670657105   375,948 34,396 SH   DFND 4 34,396 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   99,402,481 9,094,463 SH   DFND 9 0 0 9,094,463
NUVEEN AMT FREE QLTY MUN INC COM 670657105   26,535,839 2,427,798 SH   DFND 17 0 0 2,427,798
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,272,955 482,429 SH   DFND 17 482,429 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   20,428,593 1,888,040 SH   DFND 9 0 0 1,888,040
NVIDIA CORPORATION COM 67066G104   855,769 2,023 SH   DFND 00 2,023 0 0
NVIDIA CORPORATION COM 67066G104   67,804,607 160,287 SH   DFND 1 160,287 0 0
NVIDIA CORPORATION COM 67066G104   1,472,220,431 3,480,262 SH   DFND 2 3,480,262 0 0
NVIDIA CORPORATION COM 67066G104   2,335,775,574 5,521,667 SH   DFND 4 5,521,667 0 0
NVIDIA CORPORATION COM 67066G104   4,279,270 10,116 SH   DFND 5 10,116 0 0
NVIDIA CORPORATION COM 67066G104   12,978,677 30,681 SH   DFND 7 0 30,681 0
NVIDIA CORPORATION COM 67066G104   61,230,517 144,746 SH   DFND 7 0 0 144,746
NVIDIA CORPORATION COM 67066G104   47,161,231 111,487 SH   DFND 7 111,487 0 0
NVIDIA CORPORATION COM 67066G104   10,767,128 25,453 SH   DFND 8 0 0 25,453
NVIDIA CORPORATION COM 67066G104   6,223,047 14,711 SH   DFND 8 14,711 0 0
NVIDIA CORPORATION COM 67066G104   3,094,064,101 7,314,226 SH   DFND 9 0 0 7,314,226
NVIDIA CORPORATION COM 67066G104   7,740 18 SH   DFND 9 18 0 0
NVIDIA CORPORATION COM 67066G104   9,883,439 23,364 SH   DFND 12 23,364 0 0
NVIDIA CORPORATION COM 67066G104   2,903,186 6,863 SH   DFND 13 0 0 6,863
NVIDIA CORPORATION COM 67066G104   691,426,190 1,634,500 SH   DFND 16 1,634,500 0 0
NVIDIA CORPORATION COM 67066G104   994,542,208 2,351,052 SH   DFND 17 0 0 2,351,052
NVIDIA CORPORATION COM 67066G104   3,579,257,118 8,461,200 SH   DFND 17 8,461,200 0 0
NVIDIA CORPORATION COM 67066G104   372,236,872 879,951 SH   DFND 18 879,951 0 0
NVIDIA CORPORATION COM 67066G104   6,166,208 14,576 SH   DFND 19 0 0 14,576
NVIDIA CORPORATION COM 67066G104   159,649,017 377,403 SH   DFND 19 377,403 0 0
NVIDIA CORPORATION COM 67066G104   1,099,427,288 2,598,996 SH   DFND 21 2,598,996 0 0
NVIDIA CORPORATION COM 67066G104   41,329,477 97,701 SH   DFND 22 97,701 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   58,221 5,166 SH   DFND 4 5,166 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   43,331,193 3,844,826 SH   DFND 9 0 0 3,844,826
NUVEEN QUALITY MUNCP INCOME COM 67066V101   14,350,801 1,273,362 SH   DFND 17 0 0 1,273,362
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,337,657 296,154 SH   DFND 17 296,154 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,044,282 283,189 SH   DFND 9 0 0 283,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   8,146 746 SH   DFND 4 746 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   32,676,964 2,992,396 SH   DFND 9 0 0 2,992,396
NUVEEN SR INCOME FD COM 67067Y104   16,374 3,575 SH   DFND 2 3,575 0 0
NUVEEN SR INCOME FD COM 67067Y104   2,060,345 449,857 SH   DFND 9 0 0 449,857
NUVEEN SR INCOME FD COM 67067Y104   1,664,035 363,326 SH   DFND 17 0 0 363,326
NUVEEN SR INCOME FD COM 67067Y104   364,374 79,557 SH   DFND 17 79,557 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   169,205 16,008 SH   DFND 4 16,008 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   20,899,015 1,977,201 SH   DFND 9 0 0 1,977,201
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   8,867,260 645,831 SH   DFND 9 0 0 645,831
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   56,815 2,279 SH   DFND 4 2,279 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   49,248,404 1,975,467 SH   DFND 9 0 0 1,975,467
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   36 1 SH   DFND 9 1 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,239,426 195,242 SH   DFND 9 0 0 195,242
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   8,340,550 1,069,301 SH   DFND 9 0 0 1,069,301
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,078,714 266,501 SH   DFND 17 0 0 266,501
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   198,565 25,457 SH   DFND 17 25,457 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,100,946 269,352 SH   DFND 18 269,352 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   50,819 3,801 SH   DFND 4 3,801 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   151,381,263 11,322,458 SH   DFND 9 0 0 11,322,458
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   3,474,907 221,613 SH   DFND 9 0 0 221,613
NUVALENT INC COM 670703107   702,257 16,653 SH   DFND 2 16,653 0 0
NUVALENT INC COM 670703107   434,815 10,311 SH   DFND 4 10,311 0 0
NUVALENT INC COM 670703107   17,416 413 SH   DFND 7 0 413 0
NUVALENT INC COM 670703107   253 6 SH   DFND 7 6 0 0
NUVALENT INC COM 670703107   54,779 1,299 SH   DFND 9 0 0 1,299
NUVALENT INC COM 670703107   1,191,049 28,244 SH   DFND 17 0 0 28,244
NUVALENT INC COM 670703107   832,562 19,743 SH   DFND 17 19,743 0 0
NUVASIVE INC COM 670704105   4,414,612 106,146 SH   DFND 2 106,146 0 0
NUVASIVE INC COM 670704105   17,311,338 416,238 SH   DFND 4 416,238 0 0
NUVASIVE INC COM 670704105   24,912 599 SH   DFND 7 0 599 0
NUVASIVE INC COM 670704105   790 19 SH   DFND 7 19 0 0
NUVASIVE INC COM 670704105   224,669 5,402 SH   DFND 9 0 0 5,402
NUVASIVE INC COM 670704105   42 1 SH   DFND 10 1 0 0
NUVASIVE INC COM 670704105   1,743,786 41,928 SH   DFND 17 0 0 41,928
NUVASIVE INC COM 670704105   3,481,790 83,717 SH   DFND 17 83,717 0 0
NUVASIVE INC COM 670704105   702,788 16,898 SH   DFND 18 16,898 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   7,240 8,000 PRN   DFND 2 8,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   1,819,050 2,010,000 PRN   DFND 7 2,010,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   17,195 19,000 PRN   DFND 9 0 0 19,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   475,125 525,000 PRN   DFND 21 525,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   149,703 12,839 SH   DFND 4 12,839 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   26,883,098 2,305,583 SH   DFND 9 0 0 2,305,583
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   13,866,492 1,189,236 SH   DFND 17 0 0 1,189,236
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   989,736 84,883 SH   DFND 17 84,883 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   6,322,625 850,959 SH   DFND 9 0 0 850,959
NUVEEN REAL ESTATE INCOME FD COM 67071B108   153 20 SH   DFND 9 20 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   244,975 32,971 SH   DFND 17 0 0 32,971
NUVEEN AMT FREE MUN CR INC F COM 67071L106   33,926,343 2,899,687 SH   DFND 9 0 0 2,899,687
NUVEEN AMT FREE MUN CR INC F COM 67071L106   304,984 26,067 SH   DFND 17 0 0 26,067
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,404 1,573 SH   DFND 17 1,573 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   15,274 2,394 SH   DFND 2 2,394 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   171,290 26,848 SH   DFND 4 26,848 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   14,228,778 2,230,216 SH   DFND 9 0 0 2,230,216
NUVEEN PFD & INCOME SECS FD COM 67072C105   10 1 SH   DFND 9 1 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   21,931,842 3,437,592 SH   DFND 17 0 0 3,437,592
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,656,289 573,086 SH   DFND 17 573,086 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,343 297 SH   DFND 2 297 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   51,064 6,472 SH   DFND 4 6,472 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,909,841 875,772 SH   DFND 9 0 0 875,772
NUVEEN FLOATING RATE INCOME COM 67072T108   186,078 23,584 SH   DFND 17 0 0 23,584
NUVEEN FLOATING RATE INCOME COM 67072T108   3,046,992 386,184 SH   DFND 18 386,184 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   328,826 29,412 SH   DFND 9 0 0 29,412
NUVEEN MORTGAGE AND INCOME F COM 670735109   1,173,729 72,812 SH   DFND 9 0 0 72,812
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,073,782 1,245,954 SH   DFND 9 0 0 1,245,954
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   19,736,448 3,908,207 SH   DFND 9 0 0 3,908,207
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7 1 SH   DFND 9 1 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   41,670,163 8,251,517 SH   DFND 17 0 0 8,251,517
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,602,631 1,109,431 SH   DFND 17 1,109,431 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,810,115 952,498 SH   DFND 18 952,498 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   107,618 6,859 SH   DFND 4 6,859 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   26,047,095 1,660,108 SH   DFND 9 0 0 1,660,108
NUVEEN SHORT DURATION CR OPP COM 67074X107   16,378 1,418 SH   DFND 2 1,418 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,594,512 138,053 SH   DFND 9 0 0 138,053
NUVEEN SHORT DURATION CR OPP COM 67074X107   787,183 68,154 SH   DFND 17 0 0 68,154
NUVEEN REAL ASSET INCOME & G COM 67074Y105   16,251 1,423 SH   DFND 2 1,423 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   571 50 SH   DFND 4 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,857,257 162,632 SH   DFND 9 0 0 162,632
NUVEEN REAL ASSET INCOME & G COM 67074Y105   20,261,679 1,774,227 SH   DFND 17 0 0 1,774,227
NUVEEN REAL ASSET INCOME & G COM 67074Y105   3,954,762 346,301 SH   DFND 17 346,301 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   12 1 SH   DFND 2 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,652,252 570,519 SH   DFND 9 0 0 570,519
NUVEEN MULTI ASSET INCOME FU COM 670750108   11,161,181 957,219 SH   DFND 17 0 0 957,219
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,883,693 161,551 SH   DFND 17 161,551 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,196,438 309,496 SH   DFND 9 0 0 309,496
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   13,136,805 931,028 SH   DFND 9 0 0 931,028
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   19 1 SH   DFND 9 1 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   198 14 SH   DFND 17 0 0 14
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,260 798 SH   DFND 17 798 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,664 149 SH   DFND 2 149 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   7,786,752 697,113 SH   DFND 9 0 0 697,113
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   10,115,561 905,600 SH   DFND 17 0 0 905,600
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   972,230 87,039 SH   DFND 17 87,039 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   931,578 83,400 SH   DFND 21 83,400 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   303,995 52,413 SH   DFND 9 0 0 52,413
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   2,845,760 176,536 SH   DFND 9 0 0 176,536
NUTRIEN LTD COM 67077M108   9,563,443 161,955 SH   DFND 1 161,955 0 0
NUTRIEN LTD COM 67077M108   25,109,477 425,224 SH   DFND 2 425,224 0 0
NUTRIEN LTD COM 67077M108   14,180,858 240,150 SH   DFND 3 240,150 0 0
NUTRIEN LTD COM 67077M108   44,360,781 751,241 SH   DFND 4 751,241 0 0
NUTRIEN LTD COM 67077M108   90,984,694 1,540,807 SH   DFND 9 0 0 1,540,807
NUTRIEN LTD COM 67077M108   2,860,095 48,435 SH   DFND 17 0 0 48,435
NUTRIEN LTD COM 67077M108   15,699,566 265,869 SH   DFND 17 265,869 0 0
NUTRIEN LTD COM 67077M108   453,209 7,675 SH   DFND 18 7,675 0 0
NUTRIEN LTD COM 67077M108   662,954 11,227 SH   DFND 21 11,227 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   511,358 17,299 SH   DFND 1 17,299 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   976,722 33,042 SH   DFND 2 33,042 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,110,791 139,066 SH   DFND 3 139,066 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   604,118 20,437 SH   DFND 4 20,437 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   158,176 5,351 SH   DFND 9 0 0 5,351
NUVEEN CORPORATE INCOME 2023 COM 67079F101   2,913,254 311,578 SH   DFND 9 0 0 311,578
NUSCALE PWR CORP CL A COM 67079K100   10,016 1,473 SH   DFND 1 1,473 0 0
NUSCALE PWR CORP CL A COM 67079K100   402,356 59,170 SH   DFND 2 59,170 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,596,749 234,816 SH   DFND 4 234,816 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,128 460 SH   DFND 7 0 460 0
NUSCALE PWR CORP CL A COM 67079K100   41 6 SH   DFND 7 6 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,940,428 285,357 SH   DFND 9 0 0 285,357
NUSCALE PWR CORP CL A COM 67079K100   4,821 709 SH   DFND 17 0 0 709
NUSCALE PWR CORP CL A COM 67079K100   141,025 20,739 SH   DFND 17 20,739 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,373 1,090 SH   DFND 4 1,090 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   18,900 15,000 SH   DFND 9 0 0 15,000
NUTEX HEALTH INC COM 67079U108   6,801 16,132 SH   DFND 1 16,132 0 0
NUTEX HEALTH INC COM 67079U108   59 141 SH   DFND 2 141 0 0
NUTEX HEALTH INC COM 67079U108   35,790 84,892 SH   DFND 4 84,892 0 0
NUTEX HEALTH INC COM 67079U108   2,402 5,698 SH   DFND 7 0 5,698 0
NUTEX HEALTH INC COM 67079U108   50 119 SH   DFND 7 119 0 0
NUTEX HEALTH INC COM 67079U108   27,532 65,304 SH   DFND 9 0 0 65,304
NUTEX HEALTH INC COM 67079U108   10,131 24,030 SH   DFND 17 24,030 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   18,792,218 1,847,809 SH   DFND 9 0 0 1,847,809
NUVVE HOLDING CORP COM 67079Y100   3,203 5,383 SH   DFND 4 5,383 0 0
NUVVE HOLDING CORP COM 67079Y100   2,338 3,929 SH   DFND 9 0 0 3,929
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   4,925,100 493,992 SH   DFND 9 0 0 493,992
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,911 592 SH   DFND 9 592 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   11,537,709 1,157,242 SH   DFND 17 0 0 1,157,242
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,559,268 156,396 SH   DFND 17 156,396 0 0
NURIX THERAPEUTICS INC COM 67080M103   370 37 SH   DFND 1 37 0 0
NURIX THERAPEUTICS INC COM 67080M103   335,674 33,601 SH   DFND 2 33,601 0 0
NURIX THERAPEUTICS INC COM 67080M103   387,962 38,835 SH   DFND 4 38,835 0 0
NURIX THERAPEUTICS INC COM 67080M103   6,943 695 SH   DFND 7 0 695 0
NURIX THERAPEUTICS INC COM 67080M103   120 12 SH   DFND 7 12 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,061,048 106,211 SH   DFND 9 0 0 106,211
NURIX THERAPEUTICS INC COM 67080M103   22,158 2,218 SH   DFND 17 0 0 2,218
NURIX THERAPEUTICS INC COM 67080M103   274,605 27,488 SH   DFND 17 27,488 0 0
NUVATION BIO INC COM CL A 67080N101   277 154 SH   DFND 1 154 0 0
NUVATION BIO INC COM CL A 67080N101   178,830 99,350 SH   DFND 2 99,350 0 0
NUVATION BIO INC COM CL A 67080N101   156,460 86,922 SH   DFND 4 86,922 0 0
NUVATION BIO INC COM CL A 67080N101   4,082 2,268 SH   DFND 7 0 2,268 0
NUVATION BIO INC COM CL A 67080N101   72 40 SH   DFND 7 40 0 0
NUVATION BIO INC COM CL A 67080N101   369 205 SH   DFND 9 0 0 205
NUVATION BIO INC COM CL A 67080N101   20,605 11,447 SH   DFND 17 0 0 11,447
NUVATION BIO INC COM CL A 67080N101   744,926 413,848 SH   DFND 17 413,848 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   2,503,193 161,705 SH   DFND 9 0 0 161,705
NUVEEN VRIABL RAT PFD & INM COM 67080R102   8,431 544 SH   DFND 9 544 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,491,147 613,123 SH   DFND 17 0 0 613,123
NUVEEN VRIABL RAT PFD & INM COM 67080R102   1,005,876 64,979 SH   DFND 17 64,979 0 0
NUVECTIS PHARMA INC COM 67080T108   75,171 4,707 SH   DFND 2 4,707 0 0
NUVECTIS PHARMA INC COM 67080T108   735 46 SH   DFND 4 46 0 0
NUVECTIS PHARMA INC COM 67080T108   5,590 350 SH   DFND 9 0 0 350
OGE ENERGY CORP COM 670837103   1,207,043 33,613 SH   DFND 2 33,613 0 0
OGE ENERGY CORP COM 670837103   4,604,811 128,232 SH   DFND 4 128,232 0 0
OGE ENERGY CORP COM 670837103   138,469 3,856 SH   DFND 7 0 3,856 0
OGE ENERGY CORP COM 670837103   28,153 784 SH   DFND 7 0 0 784
OGE ENERGY CORP COM 670837103   731,451 20,369 SH   DFND 7 20,369 0 0
OGE ENERGY CORP COM 670837103   24,557,377 683,859 SH   DFND 9 0 0 683,859
OGE ENERGY CORP COM 670837103   2,734,284 76,142 SH   DFND 17 0 0 76,142
OGE ENERGY CORP COM 670837103   29,875,909 831,966 SH   DFND 17 831,966 0 0
OGE ENERGY CORP COM 670837103   129,276 3,600 SH   DFND 18 3,600 0 0
OLB GROUP INC COM 67086U307   2,730 3,000 SH   DFND 9 0 0 3,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,269,395 256,222 SH   DFND 9 0 0 256,222
NUVEEN MUN VALUE FD INC COM 670928100   40,587,362 4,665,214 SH   DFND 9 0 0 4,665,214
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   768,298 37,080 SH   DFND 9 0 0 37,080
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   17,853,278 286,984 SH   DFND 9 0 0 286,984
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   35,460 570 SH   DFND 17 570 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   37,057,807 1,069,489 SH   DFND 9 0 0 1,069,489
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   292 8 SH   DFND 9 8 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   30,515,234 781,840 SH   DFND 9 0 0 781,840
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   519,021 13,298 SH   DFND 15 0 0 13,298
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   35,549,101 1,199,767 SH   DFND 9 0 0 1,199,767
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   540,777 18,251 SH   DFND 15 0 0 18,251
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   31,770,017 858,881 SH   DFND 9 0 0 858,881
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   568 15 SH   DFND 9 15 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   15,215,026 411,328 SH   DFND 15 0 0 411,328
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   349,617 11,493 SH   DFND 9 0 0 11,493
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   8,385,078 289,540 SH   DFND 9 0 0 289,540
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   18,650 818 SH   DFND 9 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854   103 5 SH   DFND 2 5 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,338,412 65,099 SH   DFND 9 0 0 65,099
NUSHARES ETF TR ESG HI TLD CRP 67092P854   28 1 SH   DFND 9 1 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   11,908,153 541,649 SH   DFND 9 0 0 541,649
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,198,559 117,120 SH   DFND 9 0 0 117,120
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,012,860 268,048 SH   DFND 9 0 0 268,048
O-I GLASS INC COM 67098H104   1,877 88 SH   DFND 1 88 0 0
O-I GLASS INC COM 67098H104   2,392,394 112,161 SH   DFND 2 112,161 0 0
O-I GLASS INC COM 67098H104   14,139,294 662,883 SH   DFND 4 662,883 0 0
O-I GLASS INC COM 67098H104   231,793 10,867 SH   DFND 5 10,867 0 0
O-I GLASS INC COM 67098H104   64,417 3,020 SH   DFND 7 0 3,020 0
O-I GLASS INC COM 67098H104   7,018 329 SH   DFND 7 0 0 329
O-I GLASS INC COM 67098H104   3,925 184 SH   DFND 7 184 0 0
O-I GLASS INC COM 67098H104   3,053,176 143,140 SH   DFND 9 0 0 143,140
O-I GLASS INC COM 67098H104   20,199,019 946,977 SH   DFND 17 0 0 946,977
O-I GLASS INC COM 67098H104   7,700,401 361,012 SH   DFND 17 361,012 0 0
OFS CAP CORP COM 67103B100   1,722,156 174,131 SH   DFND 9 0 0 174,131
OREILLY AUTOMOTIVE INC COM 67103H107   1,012,618 1,060 SH   DFND 1 1,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   29,425,151 30,802 SH   DFND 2 30,802 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   99,141,034 103,780 SH   DFND 4 103,780 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,642 8 SH   DFND 5 8 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   733,670 768 SH   DFND 7 0 768 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,658,838 4,876 SH   DFND 7 0 0 4,876
OREILLY AUTOMOTIVE INC COM 67103H107   2,988,178 3,128 SH   DFND 7 3,128 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   128,744,826 134,769 SH   DFND 9 0 0 134,769
OREILLY AUTOMOTIVE INC COM 67103H107   137,802 144 SH   DFND 9 144 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,360,192 55,857 SH   DFND 17 0 0 55,857
OREILLY AUTOMOTIVE INC COM 67103H107   268,363,265 280,920 SH   DFND 17 280,920 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   68,537,999 71,745 SH   DFND 18 71,745 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,059,350 15,764 SH   DFND 19 15,764 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,915,448 59,578 SH   DFND 20 0 0 59,578
OREILLY AUTOMOTIVE INC COM 67103H107   178,304,834 186,648 SH   DFND 20 186,648 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   253,709,529 265,581 SH   DFND 21 265,581 0 0
OFG BANCORP COM 67103X102   26 1 SH   DFND 1 1 0 0
OFG BANCORP COM 67103X102   2,130,971 81,709 SH   DFND 2 81,709 0 0
OFG BANCORP COM 67103X102   3,300,189 126,541 SH   DFND 4 126,541 0 0
OFG BANCORP COM 67103X102   23,863 915 SH   DFND 7 0 915 0
OFG BANCORP COM 67103X102   443 17 SH   DFND 7 17 0 0
OFG BANCORP COM 67103X102   52,160 2,000 SH   DFND 9 0 0 2,000
OFG BANCORP COM 67103X102   3,763,344 144,300 SH   DFND 16 144,300 0 0
OFG BANCORP COM 67103X102   7,876,206 302,001 SH   DFND 17 0 0 302,001
OFG BANCORP COM 67103X102   5,527,452 211,942 SH   DFND 17 211,942 0 0
OSI SYSTEMS INC COM 671044105   1,414 12 SH   DFND 1 12 0 0
OSI SYSTEMS INC COM 671044105   1,781,354 15,118 SH   DFND 2 15,118 0 0
OSI SYSTEMS INC COM 671044105   6,479,354 54,989 SH   DFND 4 54,989 0 0
OSI SYSTEMS INC COM 671044105   36,999 314 SH   DFND 7 0 314 0
OSI SYSTEMS INC COM 671044105   589 5 SH   DFND 7 5 0 0
OSI SYSTEMS INC COM 671044105   534,713 4,538 SH   DFND 9 0 0 4,538
OSI SYSTEMS INC COM 671044105   2,114,106 17,942 SH   DFND 17 0 0 17,942
OSI SYSTEMS INC COM 671044105   5,451,876 46,269 SH   DFND 17 46,269 0 0
OSI SYSTEMS INC COM 671044105   7,659 65 SH   DFND 18 65 0 0
OP BANCORP COM 67109R109   165,186 19,595 SH   DFND 4 19,595 0 0
OP BANCORP COM 67109R109   18,023 2,138 SH   DFND 9 0 0 2,138
OP BANCORP COM 67109R109   51,752 6,139 SH   DFND 17 6,139 0 0
OFS CREDIT COMPANY INC COM 67111Q107   148,649 17,781 SH   DFND 9 0 0 17,781
OAK VY BANCORP OAKDALE CALIF COM 671807105   806 32 SH   DFND 1 32 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   113,405 4,502 SH   DFND 2 4,502 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   2,091 83 SH   DFND 4 83 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   136,731 5,428 SH   DFND 9 0 0 5,428
OAKTREE SPECIALTY LENDING CO COM 67401P405   51,179 2,634 SH   DFND 2 2,634 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,561,123 80,346 SH   DFND 4 80,346 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   21,374,438 1,100,074 SH   DFND 9 0 0 1,100,074
CHORD ENERGY CORPORATION COM NEW 674215207   6,306 41 SH   DFND 1 41 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   6,747,206 43,870 SH   DFND 2 43,870 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,031,383 6,706 SH   DFND 4 6,706 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   74,901 487 SH   DFND 5 487 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   68,595 446 SH   DFND 7 0 446 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,999 13 SH   DFND 7 13 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,178,438 27,168 SH   DFND 9 0 0 27,168
CHORD ENERGY CORPORATION COM NEW 674215207   2,107,060 13,700 SH   DFND 16 13,700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,889,986 31,794 SH   DFND 17 0 0 31,794
CHORD ENERGY CORPORATION COM NEW 674215207   6,613,288 42,999 SH   DFND 17 42,999 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,851 903 SH   DFND 1 903 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   36,279 17,697 SH   DFND 2 17,697 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   682,765 333,056 SH   DFND 4 333,056 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   445,317 217,228 SH   DFND 9 0 0 217,228
OATLY GROUP AB SPONSORED ADS 67421J108   18,323 8,938 SH   DFND 17 8,938 0 0
OBSIDIAN ENERGY LTD COM 674482203   10,267 1,761 SH   DFND 1 1,761 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,038,603 178,148 SH   DFND 3 178,148 0 0
OBSIDIAN ENERGY LTD COM 674482203   40,810 7,000 SH   DFND 4 7,000 0 0
OBSIDIAN ENERGY LTD COM 674482203   38,501 6,604 SH   DFND 9 0 0 6,604
OBSIDIAN ENERGY LTD COM 674482203   3,329 571 SH   DFND 17 571 0 0
OCCIDENTAL PETE CORP COM 674599105   646,624 10,997 SH   DFND 1 10,997 0 0
OCCIDENTAL PETE CORP COM 674599105   25,255,776 429,520 SH   DFND 2 429,520 0 0
OCCIDENTAL PETE CORP COM 674599105   111,658,025 1,898,946 SH   DFND 4 1,898,946 0 0
OCCIDENTAL PETE CORP COM 674599105   949,679 16,151 SH   DFND 5 16,151 0 0
OCCIDENTAL PETE CORP COM 674599105   870,064 14,797 SH   DFND 7 0 14,797 0
OCCIDENTAL PETE CORP COM 674599105   2,437,869 41,460 SH   DFND 7 0 0 41,460
OCCIDENTAL PETE CORP COM 674599105   742,115 12,621 SH   DFND 7 12,621 0 0
OCCIDENTAL PETE CORP COM 674599105   170,226 2,895 SH   DFND 8 0 0 2,895
OCCIDENTAL PETE CORP COM 674599105   1,099,207 18,694 SH   DFND 8 18,694 0 0
OCCIDENTAL PETE CORP COM 674599105   181,380,367 3,084,700 SH   DFND 9 0 0 3,084,700
OCCIDENTAL PETE CORP COM 674599105   56,729 964 SH   DFND 9 964 0 0
OCCIDENTAL PETE CORP COM 674599105   23,875,939 406,053 SH   DFND 17 0 0 406,053
OCCIDENTAL PETE CORP COM 674599105   144,608,068 2,459,320 SH   DFND 17 2,459,320 0 0
OCCIDENTAL PETE CORP COM 674599105   6,186,995 105,221 SH   DFND 18 105,221 0 0
OCCIDENTAL PETE CORP COM 674599105   25,949,910 441,325 SH   DFND 21 441,325 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   87,702 2,350 SH   DFND 1 2,350 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,327,137 35,561 SH   DFND 2 35,561 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,674,981 178,858 SH   DFND 4 178,858 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   672 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,827,236 48,961 SH   DFND 9 0 0 48,961
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,971 160 SH   DFND 17 0 0 160
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   29,722 796 SH   DFND 17 796 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   138,532 3,712 SH   DFND 18 3,712 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   15,490 25,816 SH   DFND 4 25,816 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   4,897 8,161 SH   DFND 9 0 0 8,161
OCEANEERING INTL INC COM 675232102   692 37 SH   DFND 1 37 0 0
OCEANEERING INTL INC COM 675232102   2,064,723 110,413 SH   DFND 2 110,413 0 0
OCEANEERING INTL INC COM 675232102   8,278,097 442,679 SH   DFND 4 442,679 0 0
OCEANEERING INTL INC COM 675232102   221,071 11,822 SH   DFND 5 11,822 0 0
OCEANEERING INTL INC COM 675232102   36,933 1,975 SH   DFND 7 0 1,975 0
OCEANEERING INTL INC COM 675232102   673 36 SH   DFND 7 36 0 0
OCEANEERING INTL INC COM 675232102   872,262 46,645 SH   DFND 9 0 0 46,645
OCEANEERING INTL INC COM 675232102   4,031,720 215,600 SH   DFND 16 215,600 0 0
OCEANEERING INTL INC COM 675232102   969,146 51,826 SH   DFND 17 0 0 51,826
OCEANEERING INTL INC COM 675232102   7,109,104 380,166 SH   DFND 17 380,166 0 0
OCEANFIRST FINL CORP COM 675234108   729,969 46,733 SH   DFND 2 46,733 0 0
OCEANFIRST FINL CORP COM 675234108   885,748 56,706 SH   DFND 4 56,706 0 0
OCEANFIRST FINL CORP COM 675234108   17,854 1,143 SH   DFND 7 0 1,143 0
OCEANFIRST FINL CORP COM 675234108   61,059 3,909 SH   DFND 7 0 0 3,909
OCEANFIRST FINL CORP COM 675234108   344 22 SH   DFND 7 22 0 0
OCEANFIRST FINL CORP COM 675234108   656,634 42,038 SH   DFND 9 0 0 42,038
OCEANFIRST FINL CORP COM 675234108   520,321 33,311 SH   DFND 17 0 0 33,311
OCEANFIRST FINL CORP COM 675234108   526,956 33,736 SH   DFND 17 33,736 0 0
OCWEN FINL CORP COM NEW 675746606   135,584 4,524 SH   DFND 2 4,524 0 0
OCWEN FINL CORP COM NEW 675746606   823,516 27,478 SH   DFND 4 27,478 0 0
OCWEN FINL CORP COM NEW 675746606   6,533 218 SH   DFND 9 0 0 218
OCWEN FINL CORP COM NEW 675746606   11,868 396 SH   DFND 17 0 0 396
OCWEN FINL CORP COM NEW 675746606   13,996 467 SH   DFND 17 467 0 0
OCULAR THERAPEUTIX INC COM 67576A100   368,749 71,463 SH   DFND 2 71,463 0 0
OCULAR THERAPEUTIX INC COM 67576A100   179,166 34,722 SH   DFND 4 34,722 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,998 581 SH   DFND 7 0 581 0
OCULAR THERAPEUTIX INC COM 67576A100   4,783 927 SH   DFND 7 0 0 927
OCULAR THERAPEUTIX INC COM 67576A100   563,322 109,171 SH   DFND 9 0 0 109,171
OCULAR THERAPEUTIX INC COM 67576A100   2,626 509 SH   DFND 17 0 0 509
OCULAR THERAPEUTIX INC COM 67576A100   79,423 15,392 SH   DFND 17 15,392 0 0
OCUGEN INC COM 67577C105   7,587 13,969 SH   DFND 1 13,969 0 0
OCUGEN INC COM 67577C105   1,220 2,247 SH   DFND 2 2,247 0 0
OCUGEN INC COM 67577C105   171,024 314,903 SH   DFND 4 314,903 0 0
OCUGEN INC COM 67577C105   883 1,625 SH   DFND 7 0 1,625 0
OCUGEN INC COM 67577C105   4,343 7,996 SH   DFND 7 0 0 7,996
OCUGEN INC COM 67577C105   4,819 8,874 SH   DFND 9 0 0 8,874
OCUPHIRE PHARMA INC COM 67577R102   5,356 1,234 SH   DFND 4 1,234 0 0
OCUPHIRE PHARMA INC COM 67577R102   128,525 29,614 SH   DFND 9 0 0 29,614
ODYSSEY MARINE EXPL INC COM NEW 676118201   8,752 2,431 SH   DFND 2 2,431 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,573 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   302 84 SH   DFND 9 0 0 84
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   262,208 34,053 SH   DFND 2 34,053 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,187,448 154,214 SH   DFND 4 154,214 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,354 955 SH   DFND 7 0 955 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   46,647 6,058 SH   DFND 7 0 0 6,058
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   139 18 SH   DFND 7 18 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   87,973 11,425 SH   DFND 9 0 0 11,425
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   964,071 125,204 SH   DFND 17 0 0 125,204
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,283,485 816,037 SH   DFND 17 816,037 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   2,177 168 SH   DFND 1 168 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   816 63 SH   DFND 2 63 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   32,970 2,544 SH   DFND 4 2,544 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   518 40 SH   DFND 7 0 40 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   5,560 429 SH   DFND 9 0 0 429
OFFERPAD SOLUTIONS INC COM CL A 67623L307   26 2 SH   DFND 17 2 0 0
OCEAN BIOMEDICAL INC COM 67644C104   37,845 6,297 SH   DFND 2 6,297 0 0
OCEAN BIOMEDICAL INC COM 67644C104   637 106 SH   DFND 4 106 0 0
OCEAN BIOMEDICAL INC COM 67644C104   7,513 1,250 SH   DFND 9 0 0 1,250
OCEAN BIOMEDICAL INC COM 67644C104   108 18 SH   DFND 17 0 0 18
OIL DRI CORP AMER COM 677864100   206,111 3,494 SH   DFND 2 3,494 0 0
OIL DRI CORP AMER COM 677864100   209,886 3,558 SH   DFND 4 3,558 0 0
OIL DRI CORP AMER COM 677864100   66,541 1,128 SH   DFND 9 0 0 1,128
OIL DRI CORP AMER COM 677864100   167,060 2,832 SH   DFND 17 2,832 0 0
OIL STS INTL INC COM 678026105   435,195 58,259 SH   DFND 2 58,259 0 0
OIL STS INTL INC COM 678026105   2,762,257 369,780 SH   DFND 4 369,780 0 0
OIL STS INTL INC COM 678026105   9,263 1,240 SH   DFND 7 0 1,240 0
OIL STS INTL INC COM 678026105   172 23 SH   DFND 7 23 0 0
OIL STS INTL INC COM 678026105   20,184 2,702 SH   DFND 9 0 0 2,702
OIL STS INTL INC COM 678026105   407,167 54,507 SH   DFND 17 0 0 54,507
OIL STS INTL INC COM 678026105   3,517,444 470,876 SH   DFND 17 470,876 0 0
OKTA INC CL A 679295105   446,891 6,444 SH   DFND 1 6,444 0 0
OKTA INC CL A 679295105   15,303,256 220,667 SH   DFND 2 220,667 0 0
OKTA INC CL A 679295105   7,427,940 107,108 SH   DFND 4 107,108 0 0
OKTA INC CL A 679295105   381,494 5,501 SH   DFND 5 5,501 0 0
OKTA INC CL A 679295105   212,003 3,057 SH   DFND 7 0 3,057 0
OKTA INC CL A 679295105   599,299 8,641 SH   DFND 7 0 0 8,641
OKTA INC CL A 679295105   318,039 4,586 SH   DFND 7 4,586 0 0
OKTA INC CL A 679295105   11,064,687 159,548 SH   DFND 9 0 0 159,548
OKTA INC CL A 679295105   262 3 SH   DFND 9 3 0 0
OKTA INC CL A 679295105   2,900,841 41,829 SH   DFND 17 0 0 41,829
OKTA INC CL A 679295105   36,138,197 521,098 SH   DFND 17 521,098 0 0
OKTA INC CL A 679295105   1,733,958 25,003 SH   DFND 18 25,003 0 0
OKTA INC CL A 679295105   3,861 55 SH   DFND 19 0 0 55
OKTA INC CL A 679295105   2,219,408 32,003 SH   DFND 19 32,003 0 0
OKTA INC CL A 679295105   23,222,818 334,864 SH   DFND 21 334,864 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   644,146 712,000 PRN   DFND 2 712,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,835,928 4,240,000 PRN   DFND 7 4,240,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   129,372 143,000 PRN   DFND 9 0 0 143,000
OKTA INC NOTE 0.125% 9/0 679295AD7   162,846 180,000 PRN   DFND 18 180,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   588,055 650,000 PRN   DFND 19 650,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   814,230 900,000 PRN   DFND 21 900,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   325,788 379,000 PRN   DFND 2 379,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,246,420 1,450,000 PRN   DFND 7 0 0 1,450,000
OLAPLEX HLDGS INC COM 679369108   506 136 SH   DFND 1 136 0 0
OLAPLEX HLDGS INC COM 679369108   49,908 13,416 SH   DFND 2 13,416 0 0
OLAPLEX HLDGS INC COM 679369108   1,439,480 386,957 SH   DFND 4 386,957 0 0
OLAPLEX HLDGS INC COM 679369108   3,664 985 SH   DFND 7 0 985 0
OLAPLEX HLDGS INC COM 679369108   99,279 26,688 SH   DFND 7 0 0 26,688
OLAPLEX HLDGS INC COM 679369108   828,332 222,670 SH   DFND 7 222,670 0 0
OLAPLEX HLDGS INC COM 679369108   803,803 216,076 SH   DFND 9 0 0 216,076
OLAPLEX HLDGS INC COM 679369108   7 2 SH   DFND 9 2 0 0
OLAPLEX HLDGS INC COM 679369108   194,337 52,241 SH   DFND 17 0 0 52,241
OLAPLEX HLDGS INC COM 679369108   938,128 252,185 SH   DFND 17 252,185 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   119,429 323 SH   DFND 1 323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,120,361 43,598 SH   DFND 2 43,598 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   63,109,300 170,681 SH   DFND 4 170,681 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   57,681 156 SH   DFND 5 156 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   431,129 1,166 SH   DFND 7 0 1,166 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,080,875 2,923 SH   DFND 7 0 0 2,923
OLD DOMINION FREIGHT LINE IN COM 679580100   929,552 2,514 SH   DFND 7 2,514 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   59,943,131 162,118 SH   DFND 9 0 0 162,118
OLD DOMINION FREIGHT LINE IN COM 679580100   9,251,885 25,022 SH   DFND 9 25,022 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,549,008 60,984 SH   DFND 17 0 0 60,984
OLD DOMINION FREIGHT LINE IN COM 679580100   131,983,680 356,953 SH   DFND 17 356,953 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,049,391 37,997 SH   DFND 18 37,997 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,895,642 21,354 SH   DFND 19 21,354 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,502,838 6,769 SH   DFND 21 6,769 0 0
OLD NATL BANCORP IND COM 680033107   156,909 11,256 SH   DFND 1 11,256 0 0
OLD NATL BANCORP IND COM 680033107   3,234,679 232,043 SH   DFND 2 232,043 0 0
OLD NATL BANCORP IND COM 680033107   9,908,092 710,767 SH   DFND 4 710,767 0 0
OLD NATL BANCORP IND COM 680033107   78,886 5,659 SH   DFND 7 0 5,659 0
OLD NATL BANCORP IND COM 680033107   39,896 2,862 SH   DFND 7 2,862 0 0
OLD NATL BANCORP IND COM 680033107   3,113,164 223,326 SH   DFND 9 0 0 223,326
OLD NATL BANCORP IND COM 680033107   9,733,915 698,272 SH   DFND 17 0 0 698,272
OLD NATL BANCORP IND COM 680033107   6,369,222 456,902 SH   DFND 17 456,902 0 0
OLD NATL BANCORP IND COM 680033107   9,345,892 670,437 SH   DFND 18 670,437 0 0
OLD NATL BANCORP IND COM 680033107   1,595,085 114,425 SH   DFND 19 114,425 0 0
OLD POINT FINL CORP COM 680194107   153,270 8,834 SH   DFND 9 0 0 8,834
OLD REP INTL CORP COM 680223104   1,515,712 60,219 SH   DFND 2 60,219 0 0
OLD REP INTL CORP COM 680223104   8,787,703 349,134 SH   DFND 4 349,134 0 0
OLD REP INTL CORP COM 680223104   139,542 5,544 SH   DFND 7 0 5,544 0
OLD REP INTL CORP COM 680223104   769,397 30,568 SH   DFND 7 0 0 30,568
OLD REP INTL CORP COM 680223104   67,607 2,686 SH   DFND 7 2,686 0 0
OLD REP INTL CORP COM 680223104   19,281,354 766,045 SH   DFND 9 0 0 766,045
OLD REP INTL CORP COM 680223104   2,044,577 81,230 SH   DFND 17 0 0 81,230
OLD REP INTL CORP COM 680223104   27,925,953 1,109,493 SH   DFND 17 1,109,493 0 0
OLD REP INTL CORP COM 680223104   1,896,232 75,337 SH   DFND 18 75,337 0 0
OLD REP INTL CORP COM 680223104   2,934,092 116,571 SH   DFND 19 116,571 0 0
OLD REP INTL CORP COM 680223104   1,442,241 57,300 SH   DFND 21 57,300 0 0
OLD SECOND BANCORP INC ILL COM 680277100   455,703 34,893 SH   DFND 2 34,893 0 0
OLD SECOND BANCORP INC ILL COM 680277100   362,402 27,749 SH   DFND 4 27,749 0 0
OLD SECOND BANCORP INC ILL COM 680277100   9,730 745 SH   DFND 7 0 745 0
OLD SECOND BANCORP INC ILL COM 680277100   157 12 SH   DFND 7 12 0 0
OLD SECOND BANCORP INC ILL COM 680277100   397,625 30,446 SH   DFND 9 0 0 30,446
OLD SECOND BANCORP INC ILL COM 680277100   41,806 3,201 SH   DFND 17 0 0 3,201
OLD SECOND BANCORP INC ILL COM 680277100   1,355,690 103,804 SH   DFND 17 103,804 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   170,188 18,847 SH   DFND 2 18,847 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   305,864 33,872 SH   DFND 4 33,872 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,583 286 SH   DFND 9 0 0 286
OLEMA PHARMACEUTICALS INC COM 68062P106   88,964 9,852 SH   DFND 17 9,852 0 0
OLIN CORP COM PAR $1 680665205   1,257,256 24,465 SH   DFND 2 24,465 0 0
OLIN CORP COM PAR $1 680665205   6,932,665 134,903 SH   DFND 4 134,903 0 0
OLIN CORP COM PAR $1 680665205   126,831 2,468 SH   DFND 7 0 2,468 0
OLIN CORP COM PAR $1 680665205   239,375 4,658 SH   DFND 7 0 0 4,658
OLIN CORP COM PAR $1 680665205   466,518 9,078 SH   DFND 7 9,078 0 0
OLIN CORP COM PAR $1 680665205   24,123,206 469,414 SH   DFND 9 0 0 469,414
OLIN CORP COM PAR $1 680665205   227 4 SH   DFND 9 4 0 0
OLIN CORP COM PAR $1 680665205   51 1 SH   DFND 10 1 0 0
OLIN CORP COM PAR $1 680665205   2,144,506 41,730 SH   DFND 17 0 0 41,730
OLIN CORP COM PAR $1 680665205   12,925,901 251,525 SH   DFND 17 251,525 0 0
OLINK HLDG AB SPONSORED ADS 680710100   94 5 SH   DFND 2 5 0 0
OLINK HLDG AB SPONSORED ADS 680710100   80,813 4,310 SH   DFND 4 4,310 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,844 205 SH   DFND 9 0 0 205
OLINK HLDG AB SPONSORED ADS 680710100   150,938 8,050 SH   DFND 17 0 0 8,050
OLINK HLDG AB SPONSORED ADS 680710100   194,344 10,365 SH   DFND 17 10,365 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,866 84 SH   DFND 1 84 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   390,448 6,740 SH   DFND 2 6,740 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,121,475 88,408 SH   DFND 4 88,408 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   66,620 1,150 SH   DFND 7 0 1,150 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,043 18 SH   DFND 7 18 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,285,235 22,186 SH   DFND 9 0 0 22,186
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,949,287 33,649 SH   DFND 17 0 0 33,649
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,425,488 179,967 SH   DFND 17 179,967 0 0
OLO INC CL A 68134L109   297 46 SH   DFND 1 46 0 0
OLO INC CL A 68134L109   493,092 76,330 SH   DFND 2 76,330 0 0
OLO INC CL A 68134L109   3,344,523 517,728 SH   DFND 4 517,728 0 0
OLO INC CL A 68134L109   11,764 1,821 SH   DFND 7 0 1,821 0
OLO INC CL A 68134L109   5,351,503 828,406 SH   DFND 7 828,406 0 0
OLO INC CL A 68134L109   32,358 5,009 SH   DFND 9 0 0 5,009
OLO INC CL A 68134L109   33,043 5,115 SH   DFND 17 0 0 5,115
OLO INC CL A 68134L109   2,799,292 433,327 SH   DFND 17 433,327 0 0
OLO INC CL A 68134L109   414,732 64,200 SH   DFND 21 64,200 0 0
OLYMPIC STEEL INC COM 68162K106   334,572 6,828 SH   DFND 2 6,828 0 0
OLYMPIC STEEL INC COM 68162K106   1,857,296 37,904 SH   DFND 4 37,904 0 0
OLYMPIC STEEL INC COM 68162K106   258,132 5,268 SH   DFND 7 0 5,268 0
OLYMPIC STEEL INC COM 68162K106   2,989 61 SH   DFND 7 61 0 0
OLYMPIC STEEL INC COM 68162K106   6,239,219 127,331 SH   DFND 9 0 0 127,331
OLYMPIC STEEL INC COM 68162K106   396,314 8,088 SH   DFND 17 0 0 8,088
OLYMPIC STEEL INC COM 68162K106   1,647,834 33,629 SH   DFND 17 33,629 0 0
OMNICOM GROUP INC COM 681919106   98,956 1,040 SH   DFND 1 1,040 0 0
OMNICOM GROUP INC COM 681919106   8,741,621 91,872 SH   DFND 2 91,872 0 0
OMNICOM GROUP INC COM 681919106   35,659,270 374,769 SH   DFND 4 374,769 0 0
OMNICOM GROUP INC COM 681919106   6,280 66 SH   DFND 5 66 0 0
OMNICOM GROUP INC COM 681919106   379,173 3,985 SH   DFND 7 0 3,985 0
OMNICOM GROUP INC COM 681919106   976,992 10,267 SH   DFND 7 0 0 10,267
OMNICOM GROUP INC COM 681919106   2,032,689 21,363 SH   DFND 7 21,363 0 0
OMNICOM GROUP INC COM 681919106   19,855,712 208,678 SH   DFND 9 0 0 208,678
OMNICOM GROUP INC COM 681919106   906,745 9,529 SH   DFND 9 9,529 0 0
OMNICOM GROUP INC COM 681919106   22,416,767 235,593 SH   DFND 17 0 0 235,593
OMNICOM GROUP INC COM 681919106   94,865,234 997,007 SH   DFND 17 997,007 0 0
OMNICOM GROUP INC COM 681919106   338,258 3,555 SH   DFND 18 3,555 0 0
OMNICOM GROUP INC COM 681919106   23,358 245 SH   DFND 19 0 0 245
OMNICOM GROUP INC COM 681919106   9,078,166 95,409 SH   DFND 19 95,409 0 0
OMNICOM GROUP INC COM 681919106   195,153 2,051 SH   DFND 21 2,051 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,263,667 106,343 SH   DFND 2 106,343 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   11,209,461 365,248 SH   DFND 4 365,248 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   624,971 20,364 SH   DFND 5 20,364 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   139,363 4,541 SH   DFND 7 0 4,541 0
OMEGA HEALTHCARE INVS INC COM 681936100   614 20 SH   DFND 7 0 0 20
OMEGA HEALTHCARE INVS INC COM 681936100   81,390 2,652 SH   DFND 7 2,652 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   21,971,278 715,910 SH   DFND 9 0 0 715,910
OMEGA HEALTHCARE INVS INC COM 681936100   9,788,225 318,938 SH   DFND 17 0 0 318,938
OMEGA HEALTHCARE INVS INC COM 681936100   12,944,078 421,768 SH   DFND 17 421,768 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   233,950 7,623 SH   DFND 18 7,623 0 0
OMEGA FLEX INC COM 682095104   243,260 2,344 SH   DFND 2 2,344 0 0
OMEGA FLEX INC COM 682095104   885,970 8,537 SH   DFND 4 8,537 0 0
OMEGA FLEX INC COM 682095104   6,953 67 SH   DFND 7 0 67 0
OMEGA FLEX INC COM 682095104   104 1 SH   DFND 7 1 0 0
OMEGA FLEX INC COM 682095104   435,357 4,195 SH   DFND 9 0 0 4,195
OMEGA FLEX INC COM 682095104   112,186 1,081 SH   DFND 17 0 0 1,081
OMEGA FLEX INC COM 682095104   33,313 321 SH   DFND 17 321 0 0
OMEGA FLEX INC COM 682095104   139,377 1,343 SH   DFND 18 1,343 0 0
OMNICELL COM COM 68213N109   295 4 SH   DFND 1 4 0 0
OMNICELL COM COM 68213N109   2,584,049 35,076 SH   DFND 2 35,076 0 0
OMNICELL COM COM 68213N109   8,466,304 114,922 SH   DFND 4 114,922 0 0
OMNICELL COM COM 68213N109   63,872 867 SH   DFND 7 0 867 0
OMNICELL COM COM 68213N109   1,031 14 SH   DFND 7 14 0 0
OMNICELL COM COM 68213N109   2,081,325 28,252 SH   DFND 9 0 0 28,252
OMNICELL COM COM 68213N109   4,315,662 58,581 SH   DFND 17 0 0 58,581
OMNICELL COM COM 68213N109   17,053,927 231,490 SH   DFND 17 231,490 0 0
OMNICELL COM COM 68213N109   1,469,569 19,948 SH   DFND 18 19,948 0 0
OMNICELL COM COM 68213N109   1,547,291 21,003 SH   DFND 20 0 0 21,003
OMNICELL COM COM 68213N109   13,842,004 187,892 SH   DFND 20 187,892 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   950,575 940,000 PRN   DFND 2 940,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,801,163 2,770,000 PRN   DFND 7 2,770,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   879,788 870,000 PRN   DFND 21 870,000 0 0
OMEROS CORP COM 682143102   234,339 43,077 SH   DFND 2 43,077 0 0
OMEROS CORP COM 682143102   462,841 85,081 SH   DFND 4 85,081 0 0
OMEROS CORP COM 682143102   414,876 76,264 SH   DFND 9 0 0 76,264
OMEROS CORP COM 682143102   97,882 17,993 SH   DFND 17 17,993 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   101,886 18,194 SH   DFND 2 18,194 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   54,970 9,816 SH   DFND 4 9,816 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   235,525 42,058 SH   DFND 9 0 0 42,058
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   890 159 SH   DFND 17 0 0 159
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   42,829 7,648 SH   DFND 17 7,648 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,578,729 16,692 SH   DFND 1 16,692 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,881,376 389,949 SH   DFND 2 389,949 0 0
ON SEMICONDUCTOR CORP COM 682189105   125,553,815 1,327,488 SH   DFND 4 1,327,488 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,461,166 15,449 SH   DFND 5 15,449 0 0
ON SEMICONDUCTOR CORP COM 682189105   805,349 8,515 SH   DFND 7 0 8,515 0
ON SEMICONDUCTOR CORP COM 682189105   661,146 6,990 SH   DFND 7 0 0 6,990
ON SEMICONDUCTOR CORP COM 682189105   1,093,156 11,558 SH   DFND 7 11,558 0 0
ON SEMICONDUCTOR CORP COM 682189105   69,479,792 734,614 SH   DFND 9 0 0 734,614
ON SEMICONDUCTOR CORP COM 682189105   93,080 984 SH   DFND 9 984 0 0
ON SEMICONDUCTOR CORP COM 682189105   95 1 SH   DFND 10 1 0 0
ON SEMICONDUCTOR CORP COM 682189105   44,187,634 467,198 SH   DFND 17 0 0 467,198
ON SEMICONDUCTOR CORP COM 682189105   137,497,439 1,453,768 SH   DFND 17 1,453,768 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,985,115 243,023 SH   DFND 18 243,023 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,930 147 SH   DFND 19 0 0 147
ON SEMICONDUCTOR CORP COM 682189105   9,748,644 103,073 SH   DFND 19 103,073 0 0
ON SEMICONDUCTOR CORP COM 682189105   48,880,741 516,819 SH   DFND 21 516,819 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   22,795 5,000 PRN   DFND 2 5,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   4,559 1,000 PRN   DFND 9 0 0 1,000
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,022,150 1,105,000 PRN   DFND 2 1,105,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   12,810 7,000 PRN   DFND 9 0 0 7,000
OMNIAB INC COM 68218J103   329,641 65,535 SH   DFND 2 65,535 0 0
OMNIAB INC COM 68218J103   37,780 7,511 SH   DFND 4 7,511 0 0
OMNIAB INC COM 68218J103   8,128 1,616 SH   DFND 7 0 1,616 0
OMNIAB INC COM 68218J103   146 29 SH   DFND 7 29 0 0
OMNIAB INC COM 68218J103   35,899 7,137 SH   DFND 9 0 0 7,137
OMNIAB INC COM 68218J103   461,648 91,779 SH   DFND 17 0 0 91,779
OMNIAB INC COM 68218J103   393,125 78,156 SH   DFND 17 78,156 0 0
OMNIAB INC COM 68218J103   123,235 24,500 SH   DFND 18 24,500 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   429,125 165,048 SH   DFND 4 165,048 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   49,829 19,165 SH   DFND 9 0 0 19,165
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   23,416 19,844 SH   DFND 4 19,844 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   314 266 SH   DFND 9 0 0 266
180 DEGREE CAP CORP COM NEW 68235B208   460,424 103,466 SH   DFND 9 0 0 103,466
180 DEGREE CAP CORP COM NEW 68235B208   4 1 SH   DFND 9 1 0 0
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ONCOCYTE CORP COM 68235C107   641,874 2,790,755 SH   DFND 9 0 0 2,790,755
ONE GAS INC COM 68235P108   1,116,587 14,537 SH   DFND 00 14,537 0 0
ONE GAS INC COM 68235P108   154 2 SH   DFND 1 2 0 0
ONE GAS INC COM 68235P108   3,320,650 43,232 SH   DFND 2 43,232 0 0
ONE GAS INC COM 68235P108   7,159,153 93,206 SH   DFND 4 93,206 0 0
ONE GAS INC COM 68235P108   511,247 6,656 SH   DFND 5 6,656 0 0
ONE GAS INC COM 68235P108   79,959 1,041 SH   DFND 7 0 1,041 0
ONE GAS INC COM 68235P108   413,084 5,378 SH   DFND 7 0 0 5,378
ONE GAS INC COM 68235P108   128,196 1,669 SH   DFND 7 1,669 0 0
ONE GAS INC COM 68235P108   10,053,891 130,893 SH   DFND 9 0 0 130,893
ONE GAS INC COM 68235P108   1,034,725 13,471 SH   DFND 17 0 0 13,471
ONE GAS INC COM 68235P108   9,243,878 120,347 SH   DFND 17 120,347 0 0
ONE GAS INC COM 68235P108   1,090,310 14,194 SH   DFND 18 0 0 14,194
ONE GAS INC COM 68235P108   12,563,197 163,562 SH   DFND 18 163,562 0 0
ONE GAS INC COM 68235P108   1,109,796 14,448 SH   DFND 19 0 0 14,448
ONE GAS INC COM 68235P108   81,637,048 1,062,844 SH   DFND 19 1,062,844 0 0
ONE GAS INC COM 68235P108   4,816,217 62,703 SH   DFND 21 62,703 0 0
ONE GAS INC COM 68235P108   79,882 1,040 SH   DFND 22 1,040 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,450 2,848 SH   DFND 1 2,848 0 0
ONDAS HLDGS INC COM NEW 68236H204   188 218 SH   DFND 2 218 0 0
ONDAS HLDGS INC COM NEW 68236H204   6,035 7,014 SH   DFND 4 7,014 0 0
ONDAS HLDGS INC COM NEW 68236H204   258 300 SH   DFND 7 0 300 0
ONDAS HLDGS INC COM NEW 68236H204   31,332 36,416 SH   DFND 9 0 0 36,416
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ONCTERNAL THERAPEUTICS INC COM 68236P107   20,260 58,724 SH   DFND 9 0 0 58,724
180 LIFE SCIENCES CORP COM NEW 68236V203   302 258 SH   DFND 2 258 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   370 316 SH   DFND 9 0 0 316
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,557 2,830 SH   DFND 1 2,830 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   906 1,647 SH   DFND 2 1,647 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   2,319 4,214 SH   DFND 4 4,214 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   170 309 SH   DFND 7 0 309 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   275 500 SH   DFND 9 0 0 500
ONE LIBERTY PPTYS INC COM 682406103   228,214 11,231 SH   DFND 2 11,231 0 0
ONE LIBERTY PPTYS INC COM 682406103   258,409 12,717 SH   DFND 4 12,717 0 0
ONE LIBERTY PPTYS INC COM 682406103   6,563 323 SH   DFND 7 0 323 0
ONE LIBERTY PPTYS INC COM 682406103   102 5 SH   DFND 7 5 0 0
ONE LIBERTY PPTYS INC COM 682406103   130,434 6,419 SH   DFND 9 0 0 6,419
ONE LIBERTY PPTYS INC COM 682406103   87,629 4,312 SH   DFND 17 0 0 4,312
ONE LIBERTY PPTYS INC COM 682406103   1,261,311 62,072 SH   DFND 17 62,072 0 0
1 800 FLOWERS COM INC CL A 68243Q106   133 17 SH   DFND 1 17 0 0
1 800 FLOWERS COM INC CL A 68243Q106   226,403 29,026 SH   DFND 2 29,026 0 0
1 800 FLOWERS COM INC CL A 68243Q106   978,549 125,455 SH   DFND 4 125,455 0 0
1 800 FLOWERS COM INC CL A 68243Q106   3,533 453 SH   DFND 7 0 453 0
1 800 FLOWERS COM INC CL A 68243Q106   15,062 1,931 SH   DFND 7 0 0 1,931
1 800 FLOWERS COM INC CL A 68243Q106   70 9 SH   DFND 7 9 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,380,077 176,933 SH   DFND 9 0 0 176,933
1 800 FLOWERS COM INC CL A 68243Q106   150,517 19,297 SH   DFND 17 0 0 19,297
1 800 FLOWERS COM INC CL A 68243Q106   1,965,327 251,965 SH   DFND 17 251,965 0 0
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111 INC ADS 68247Q102   2 1 SH   DFND 9 1 0 0
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ONE STOP SYS INC COM 68247W109   9 3 SH   DFND 1 3 0 0
ONE STOP SYS INC COM 68247W109   5,166 1,800 SH   DFND 9 0 0 1,800
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   7 2 SH   DFND 1 2 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   18,589 5,633 SH   DFND 4 5,633 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   1,191 361 SH   DFND 17 0 0 361
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   168 51 SH   DFND 17 51 0 0
ONEOK INC NEW COM 682680103   6,049 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103   63,572 1,030 SH   DFND 1 1,030 0 0
ONEOK INC NEW COM 682680103   11,418,015 184,997 SH   DFND 2 184,997 0 0
ONEOK INC NEW COM 682680103   64,251,322 1,041,013 SH   DFND 4 1,041,013 0 0
ONEOK INC NEW COM 682680103   1,828,085 29,619 SH   DFND 5 29,619 0 0
ONEOK INC NEW COM 682680103   1,426,226 23,108 SH   DFND 7 0 23,108 0
ONEOK INC NEW COM 682680103   3,930,279 63,679 SH   DFND 7 0 0 63,679
ONEOK INC NEW COM 682680103   28,836,448 467,214 SH   DFND 7 467,214 0 0
ONEOK INC NEW COM 682680103   376,924 6,107 SH   DFND 8 0 0 6,107
ONEOK INC NEW COM 682680103   2,562,491 41,518 SH   DFND 8 41,518 0 0
ONEOK INC NEW COM 682680103   167,040,983 2,706,432 SH   DFND 9 0 0 2,706,432
ONEOK INC NEW COM 682680103   157 2 SH   DFND 9 2 0 0
ONEOK INC NEW COM 682680103   17,432,493 282,444 SH   DFND 17 0 0 282,444
ONEOK INC NEW COM 682680103   129,097,187 2,091,658 SH   DFND 17 2,091,658 0 0
ONEOK INC NEW COM 682680103   1,848,823 29,955 SH   DFND 18 29,955 0 0
ONEOK INC NEW COM 682680103   14,365,145 232,747 SH   DFND 21 232,747 0 0
ONEMAIN HLDGS INC COM 68268W103   2,359 54 SH   DFND 1 54 0 0
ONEMAIN HLDGS INC COM 68268W103   831,377 19,029 SH   DFND 2 19,029 0 0
ONEMAIN HLDGS INC COM 68268W103   11,279,273 258,166 SH   DFND 4 258,166 0 0
ONEMAIN HLDGS INC COM 68268W103   99,395 2,275 SH   DFND 7 0 2,275 0
ONEMAIN HLDGS INC COM 68268W103   125,216 2,866 SH   DFND 7 0 0 2,866
ONEMAIN HLDGS INC COM 68268W103   808,964 18,516 SH   DFND 7 18,516 0 0
ONEMAIN HLDGS INC COM 68268W103   10,076,050 230,626 SH   DFND 9 0 0 230,626
ONEMAIN HLDGS INC COM 68268W103   54 1 SH   DFND 9 1 0 0
ONEMAIN HLDGS INC COM 68268W103   1,247,560 28,554 SH   DFND 17 0 0 28,554
ONEMAIN HLDGS INC COM 68268W103   6,836,693 156,481 SH   DFND 17 156,481 0 0
ONEMAIN HLDGS INC COM 68268W103   1,998,118 45,734 SH   DFND 19 45,734 0 0
META DATA LIMITED SPONSORED ADS 68276W400   165 154 SH   DFND 4 154 0 0
META DATA LIMITED SPONSORED ADS 68276W400   56 52 SH   DFND 9 0 0 52
META DATA LIMITED SPONSORED ADS 68276W400   13 12 SH   DFND 17 0 0 12
ONEWATER MARINE INC CL A COM 68280L101   283,216 7,815 SH   DFND 2 7,815 0 0
ONEWATER MARINE INC CL A COM 68280L101   699,360 19,298 SH   DFND 4 19,298 0 0
ONEWATER MARINE INC CL A COM 68280L101   3,262 90 SH   DFND 7 0 90 0
ONEWATER MARINE INC CL A COM 68280L101   32,072 885 SH   DFND 9 0 0 885
ONEWATER MARINE INC CL A COM 68280L101   40,081 1,106 SH   DFND 17 0 0 1,106
ONEWATER MARINE INC CL A COM 68280L101   135,030 3,726 SH   DFND 17 3,726 0 0
ONESPAN INC COM 68287N100   15 1 SH   DFND 1 1 0 0
ONESPAN INC COM 68287N100   434,990 29,312 SH   DFND 2 29,312 0 0
ONESPAN INC COM 68287N100   1,760,039 118,601 SH   DFND 4 118,601 0 0
ONESPAN INC COM 68287N100   10,165 685 SH   DFND 7 0 685 0
ONESPAN INC COM 68287N100   163 11 SH   DFND 7 11 0 0
ONESPAN INC COM 68287N100   33,984 2,290 SH   DFND 9 0 0 2,290
ONESPAN INC COM 68287N100   355,173 23,933 SH   DFND 17 0 0 23,933
ONESPAN INC COM 68287N100   2,248,082 151,488 SH   DFND 17 151,488 0 0
ONESPAN INC COM 68287N100   4,192,092 282,486 SH   DFND 18 282,486 0 0
ONTO INNOVATION INC COM 683344105   79,083 679 SH   DFND 1 679 0 0
ONTO INNOVATION INC COM 683344105   4,010,994 34,438 SH   DFND 2 34,438 0 0
ONTO INNOVATION INC COM 683344105   14,495,157 124,454 SH   DFND 4 124,454 0 0
ONTO INNOVATION INC COM 683344105   113,442 974 SH   DFND 7 0 974 0
ONTO INNOVATION INC COM 683344105   1,864 16 SH   DFND 7 16 0 0
ONTO INNOVATION INC COM 683344105   2,469,164 21,200 SH   DFND 9 0 0 21,200
ONTO INNOVATION INC COM 683344105   8,533,369 73,266 SH   DFND 17 0 0 73,266
ONTO INNOVATION INC COM 683344105   17,384,988 149,265 SH   DFND 17 149,265 0 0
ONTRAK INC COM 683373104   1,537 3,256 SH   DFND 2 3,256 0 0
ONTRAK INC COM 683373104   19,877 42,113 SH   DFND 4 42,113 0 0
ONTRAK INC COM 683373104   1,304 2,762 SH   DFND 9 0 0 2,762
ON24 INC COM 68339B104   185,445 22,838 SH   DFND 2 22,838 0 0
ON24 INC COM 68339B104   833,656 102,667 SH   DFND 4 102,667 0 0
ON24 INC COM 68339B104   5,408 666 SH   DFND 7 0 666 0
ON24 INC COM 68339B104   81 10 SH   DFND 7 10 0 0
ON24 INC COM 68339B104   30,604 3,769 SH   DFND 9 0 0 3,769
ON24 INC COM 68339B104   26,276 3,236 SH   DFND 17 0 0 3,236
ON24 INC COM 68339B104   951,561 117,187 SH   DFND 17 117,187 0 0
OOMA INC COM 683416101   15 1 SH   DFND 1 1 0 0
OOMA INC COM 683416101   245,897 16,426 SH   DFND 2 16,426 0 0
OOMA INC COM 683416101   3,520,974 235,202 SH   DFND 4 235,202 0 0
OOMA INC COM 683416101   2,904 194 SH   DFND 7 0 194 0
OOMA INC COM 683416101   30,060 2,008 SH   DFND 9 0 0 2,008
OOMA INC COM 683416101   183,308 12,245 SH   DFND 17 0 0 12,245
OOMA INC COM 683416101   843,125 56,321 SH   DFND 17 56,321 0 0
OPAL FUELS INC CLASS A COM 68347P103   283 38 SH   DFND 2 38 0 0
OPAL FUELS INC CLASS A COM 68347P103   8,773 1,176 SH   DFND 4 1,176 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   17,728 4,410 SH   DFND 1 4,410 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   11,866,992 2,951,988 SH   DFND 2 2,951,988 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,634,462 904,095 SH   DFND 4 904,095 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,521 8,836 SH   DFND 7 0 8,836 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,203,426 1,791,897 SH   DFND 7 1,791,897 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   716,963 178,349 SH   DFND 9 0 0 178,349
OPENDOOR TECHNOLOGIES INC COM 683712103   497,294 123,705 SH   DFND 17 0 0 123,705
OPENDOOR TECHNOLOGIES INC COM 683712103   4,665,628 1,160,604 SH   DFND 17 1,160,604 0 0
OPEN TEXT CORP COM 683715106   2,714,420 65,329 SH   DFND 1 65,329 0 0
OPEN TEXT CORP COM 683715106   216,143 5,202 SH   DFND 2 5,202 0 0
OPEN TEXT CORP COM 683715106   13,974,844 336,338 SH   DFND 3 336,338 0 0
OPEN TEXT CORP COM 683715106   331,154 7,970 SH   DFND 4 7,970 0 0
OPEN TEXT CORP COM 683715106   4,870,990 117,232 SH   DFND 9 0 0 117,232
OPEN TEXT CORP COM 683715106   2,296,045 55,259 SH   DFND 17 0 0 55,259
OPEN TEXT CORP COM 683715106   15,823,044 380,819 SH   DFND 17 380,819 0 0
OPEN LENDING CORP COM 68373J104   1,776 169 SH   DFND 1 169 0 0
OPEN LENDING CORP COM 68373J104   735,048 69,938 SH   DFND 2 69,938 0 0
OPEN LENDING CORP COM 68373J104   2,791,656 265,619 SH   DFND 4 265,619 0 0
OPEN LENDING CORP COM 68373J104   22,029 2,096 SH   DFND 7 0 2,096 0
OPEN LENDING CORP COM 68373J104   410 39 SH   DFND 7 39 0 0
OPEN LENDING CORP COM 68373J104   76,271 7,257 SH   DFND 9 0 0 7,257
OPEN LENDING CORP COM 68373J104   424,541 40,394 SH   DFND 17 0 0 40,394
OPEN LENDING CORP COM 68373J104   6,583,895 626,441 SH   DFND 17 626,441 0 0
OPERA LTD SPONSORED ADS 68373M107   676 34 SH   DFND 2 34 0 0
OPERA LTD SPONSORED ADS 68373M107   1,459,233 73,439 SH   DFND 4 73,439 0 0
OPERA LTD SPONSORED ADS 68373M107   773,678 38,937 SH   DFND 9 0 0 38,937
OPERA LTD SPONSORED ADS 68373M107   378,979 19,072 SH   DFND 17 0 0 19,072
OPERA LTD SPONSORED ADS 68373M107   847,304 42,642 SH   DFND 17 42,642 0 0
OPKO HEALTH INC COM 68375N103   607,873 280,126 SH   DFND 2 280,126 0 0
OPKO HEALTH INC COM 68375N103   1,799,015 829,039 SH   DFND 4 829,039 0 0
OPKO HEALTH INC COM 68375N103   12,306 5,671 SH   DFND 7 0 5,671 0
OPKO HEALTH INC COM 68375N103   371 171 SH   DFND 7 171 0 0
OPKO HEALTH INC COM 68375N103   415,759 191,594 SH   DFND 9 0 0 191,594
OPKO HEALTH INC COM 68375N103   10,047 4,630 SH   DFND 17 0 0 4,630
OPKO HEALTH INC COM 68375N103   224,986 103,680 SH   DFND 17 103,680 0 0
OPORTUN FINL CORP COM 68376D104   10,621 1,779 SH   DFND 1 1,779 0 0
OPORTUN FINL CORP COM 68376D104   96 16 SH   DFND 2 16 0 0
OPORTUN FINL CORP COM 68376D104   1,104,934 185,081 SH   DFND 4 185,081 0 0
OPORTUN FINL CORP COM 68376D104   1,391 233 SH   DFND 7 0 233 0
OPORTUN FINL CORP COM 68376D104   4,698 787 SH   DFND 9 0 0 787
OPORTUN FINL CORP COM 68376D104   3,457 579 SH   DFND 17 0 0 579
OPORTUN FINL CORP COM 68376D104   137,746 23,073 SH   DFND 17 23,073 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   20,050 499 SH   DFND 1 499 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   26,157 651 SH   DFND 2 651 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   709,338 17,654 SH   DFND 4 17,654 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,531 63 SH   DFND 7 0 63 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   52,113 1,297 SH   DFND 9 0 0 1,297
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   211,990 5,276 SH   DFND 17 0 0 5,276
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   441,995 11,000 SH   DFND 17 11,000 0 0
OPTICAL CABLE CORP COM NEW 683827208   11,878 2,940 SH   DFND 9 0 0 2,940
OPPFI INC COM CL A 68386H103   320 157 SH   DFND 1 157 0 0
OPPFI INC COM CL A 68386H103   15,737 7,714 SH   DFND 2 7,714 0 0
OPPFI INC COM CL A 68386H103   1,308 641 SH   DFND 4 641 0 0
OPPFI INC COM CL A 68386H103   204 100 SH   DFND 7 0 100 0
OPPFI INC COM CL A 68386H103   1,640 804 SH   DFND 9 0 0 804
OPPFI INC COM CL A 68386H103   18,664 9,149 SH   DFND 17 0 0 9,149
OPPFI INC COM CL A 68386H103   87,045 42,669 SH   DFND 17 42,669 0 0
OPTHEA LTD SPONSORED ADS 68386J208   2,800 1,000 SH   DFND 4 1,000 0 0
ORACLE CORP COM 68389X105   4,118,251 34,581 SH   DFND 1 34,581 0 0
ORACLE CORP COM 68389X105   88,197,935 740,599 SH   DFND 2 740,599 0 0
ORACLE CORP COM 68389X105   610,650,171 5,127,636 SH   DFND 4 5,127,636 0 0
ORACLE CORP COM 68389X105   190,901 1,603 SH   DFND 5 1,603 0 0
ORACLE CORP COM 68389X105   3,633,317 30,509 SH   DFND 7 0 30,509 0
ORACLE CORP COM 68389X105   13,477,801 113,173 SH   DFND 7 0 0 113,173
ORACLE CORP COM 68389X105   11,371,904 95,490 SH   DFND 7 95,490 0 0
ORACLE CORP COM 68389X105   2,369,772 19,899 SH   DFND 8 0 0 19,899
ORACLE CORP COM 68389X105   1,361,199 11,430 SH   DFND 8 11,430 0 0
ORACLE CORP COM 68389X105   773,321,310 6,493,587 SH   DFND 9 0 0 6,493,587
ORACLE CORP COM 68389X105   301,970 2,535 SH   DFND 9 2,535 0 0
ORACLE CORP COM 68389X105   119 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105   361,209,933 3,033,083 SH   DFND 17 0 0 3,033,083
ORACLE CORP COM 68389X105   836,751,332 7,026,209 SH   DFND 17 7,026,209 0 0
ORACLE CORP COM 68389X105   63,255,606 531,158 SH   DFND 18 531,158 0 0
ORACLE CORP COM 68389X105   101,671 853 SH   DFND 19 0 0 853
ORACLE CORP COM 68389X105   26,888,140 225,780 SH   DFND 19 225,780 0 0
ORACLE CORP COM 68389X105   61,336,233 515,041 SH   DFND 21 515,041 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   288,000 100,000 SH   DFND 9 0 0 100,000
OPTIMIZERX CORP COM NEW 68401U204   208,348 14,580 SH   DFND 2 14,580 0 0
OPTIMIZERX CORP COM NEW 68401U204   27,408 1,918 SH   DFND 4 1,918 0 0
OPTIMIZERX CORP COM NEW 68401U204   1,872 131 SH   DFND 7 0 131 0
OPTIMIZERX CORP COM NEW 68401U204   12,261 858 SH   DFND 9 0 0 858
OPTIMIZERX CORP COM NEW 68401U204   1,772 124 SH   DFND 17 0 0 124
OPTIMIZERX CORP COM NEW 68401U204   145,044 10,150 SH   DFND 17 10,150 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,506 700 SH   DFND 2 700 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   22,146 6,186 SH   DFND 4 6,186 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   132,116 36,904 SH   DFND 9 0 0 36,904
OPTION CARE HEALTH INC COM NEW 68404L201   195 6 SH   DFND 1 6 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,781,755 270,291 SH   DFND 2 270,291 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,970,756 91,436 SH   DFND 4 91,436 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   449,402 13,832 SH   DFND 5 13,832 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   97,243 2,993 SH   DFND 7 0 2,993 0
OPTION CARE HEALTH INC COM NEW 68404L201   57,117 1,758 SH   DFND 7 1,758 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,146,786 96,854 SH   DFND 9 0 0 96,854
OPTION CARE HEALTH INC COM NEW 68404L201   2,296,263 70,676 SH   DFND 16 70,676 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   4,883,507 150,308 SH   DFND 17 0 0 150,308
OPTION CARE HEALTH INC COM NEW 68404L201   5,839,103 179,720 SH   DFND 17 179,720 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,310 225 SH   DFND 18 225 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,777,593 54,712 SH   DFND 19 54,712 0 0
OPTINOSE INC COM 68404V100   62,809 51,064 SH   DFND 2 51,064 0 0
OPTINOSE INC COM 68404V100   42,327 34,412 SH   DFND 4 34,412 0 0
OPTINOSE INC COM 68404V100   172,059 139,885 SH   DFND 9 0 0 139,885
OPTINOSE INC COM 68404V100   4,267 3,469 SH   DFND 17 0 0 3,469
OPTINOSE INC COM 68404V100   68,286 55,517 SH   DFND 17 55,517 0 0
ORANGE SPONSORED ADR 684060106   5,816,892 499,733 SH   DFND 1 499,733 0 0
ORANGE SPONSORED ADR 684060106   11,085,179 952,335 SH   DFND 9 0 0 952,335
ORANGE SPONSORED ADR 684060106   21 1 SH   DFND 9 1 0 0
ORANGE SPONSORED ADR 684060106   3,719,302 319,527 SH   DFND 17 0 0 319,527
ORANGE SPONSORED ADR 684060106   16,992,843 1,459,866 SH   DFND 17 1,459,866 0 0
ORANGE SPONSORED ADR 684060106   3,026 260 SH   DFND 18 260 0 0
ORANGE SPONSORED ADR 684060106   3,129 268 SH   DFND 19 0 0 268
ORANGE CNTY BANCORP INC COM 68417L107   130,536 3,528 SH   DFND 2 3,528 0 0
ORANGE CNTY BANCORP INC COM 68417L107   56,610 1,530 SH   DFND 4 1,530 0 0
ORANGE CNTY BANCORP INC COM 68417L107   148,000 4,000 SH   DFND 9 0 0 4,000
ORASURE TECHNOLOGIES INC COM 68554V108   842 168 SH   DFND 1 168 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   258,075 51,512 SH   DFND 2 51,512 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,712,759 341,868 SH   DFND 4 341,868 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   6,849 1,367 SH   DFND 7 0 1,367 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,831 565 SH   DFND 7 565 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   204,869 40,892 SH   DFND 9 0 0 40,892
ORASURE TECHNOLOGIES INC COM 68554V108   1,025,249 204,640 SH   DFND 17 0 0 204,640
ORASURE TECHNOLOGIES INC COM 68554V108   2,935,835 585,995 SH   DFND 17 585,995 0 0
NEXTPLAT CORP COM NEW 68557F209   30 11 SH   DFND 4 11 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   8,539 3,990 SH   DFND 4 3,990 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A208   18,455 8,624 SH   DFND 9 0 0 8,624
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   136,101 26,123 SH   DFND 4 26,123 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   297 57 SH   DFND 9 0 0 57
ORCHID IS CAP INC COM NEW 68571X301   277,856 26,846 SH   DFND 2 26,846 0 0
ORCHID IS CAP INC COM NEW 68571X301   334,667 32,335 SH   DFND 4 32,335 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,095 299 SH   DFND 7 0 299 0
ORCHID IS CAP INC COM NEW 68571X301   211,482 20,433 SH   DFND 9 0 0 20,433
ORCHID IS CAP INC COM NEW 68571X301   61,458 5,938 SH   DFND 17 0 0 5,938
ORCHID IS CAP INC COM NEW 68571X301   329,417 31,827 SH   DFND 17 31,827 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   19,012 2,716 SH   DFND 2 2,716 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,184 312 SH   DFND 4 312 0 0
ORGENESIS INC COM NEW 68619K204   8,799 6,330 SH   DFND 4 6,330 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   84,069 49,745 SH   DFND 4 49,745 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   9,172 5,427 SH   DFND 9 0 0 5,427
ORGANIGRAM HLDGS INC COM 68620P101   32 82 SH   DFND 1 82 0 0
ORGANIGRAM HLDGS INC COM 68620P101   3,843 9,853 SH   DFND 2 9,853 0 0
ORGANIGRAM HLDGS INC COM 68620P101   80,922 207,493 SH   DFND 3 207,493 0 0
ORGANIGRAM HLDGS INC COM 68620P101   14,308 36,687 SH   DFND 4 36,687 0 0
ORGANIGRAM HLDGS INC COM 68620P101   10,707 27,455 SH   DFND 9 0 0 27,455
ORGANOGENESIS HLDGS INC COM 68621F102   158,357 47,698 SH   DFND 2 47,698 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,622,289 789,846 SH   DFND 4 789,846 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   4,030 1,214 SH   DFND 7 0 1,214 0
ORGANOGENESIS HLDGS INC COM 68621F102   37 11 SH   DFND 7 11 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   16,544 4,983 SH   DFND 9 0 0 4,983
ORGANOGENESIS HLDGS INC COM 68621F102   37,831 11,395 SH   DFND 17 0 0 11,395
ORGANOGENESIS HLDGS INC COM 68621F102   302,200 91,024 SH   DFND 17 91,024 0 0
ORIGIN BANCORP INC COM 68621T102   587,055 20,036 SH   DFND 2 20,036 0 0
ORIGIN BANCORP INC COM 68621T102   936,282 31,955 SH   DFND 4 31,955 0 0
ORIGIN BANCORP INC COM 68621T102   15,060 514 SH   DFND 7 0 514 0
ORIGIN BANCORP INC COM 68621T102   322 11 SH   DFND 7 11 0 0
ORIGIN BANCORP INC COM 68621T102   1,231 42 SH   DFND 9 0 0 42
ORIGIN BANCORP INC COM 68621T102   30,062 1,026 SH   DFND 17 0 0 1,026
ORIGIN BANCORP INC COM 68621T102   390,297 13,320 SH   DFND 17 13,320 0 0
ORIGIN BANCORP INC COM 68621T102   416,060 14,200 SH   DFND 18 14,200 0 0
ORIGIN MATERIALS INC COM 68622D106   305,727 71,767 SH   DFND 2 71,767 0 0
ORIGIN MATERIALS INC COM 68622D106   229,614 53,900 SH   DFND 4 53,900 0 0
ORIGIN MATERIALS INC COM 68622D106   8,993 2,111 SH   DFND 7 0 2,111 0
ORIGIN MATERIALS INC COM 68622D106   153 36 SH   DFND 7 36 0 0
ORIGIN MATERIALS INC COM 68622D106   50,098 11,760 SH   DFND 9 0 0 11,760
ORIGIN MATERIALS INC COM 68622D106   31,626 7,424 SH   DFND 17 0 0 7,424
ORIGIN MATERIALS INC COM 68622D106   175,222 41,132 SH   DFND 17 41,132 0 0
BARK INC COM 68622E104   99,471 74,790 SH   DFND 2 74,790 0 0
BARK INC COM 68622E104   78,095 58,718 SH   DFND 4 58,718 0 0
BARK INC COM 68622E104   1,129 849 SH   DFND 7 0 849 0
BARK INC COM 68622E104   3,245,673 2,440,356 SH   DFND 7 2,440,356 0 0
BARK INC COM 68622E104   266,657 200,494 SH   DFND 9 0 0 200,494
BARK INC COM 68622E104   35,794 26,913 SH   DFND 17 26,913 0 0
BARK INC *W EXP 05/01/202 68622E112   171 1,219 SH   DFND 4 1,219 0 0
BARK INC *W EXP 05/01/202 68622E112   46,745 333,655 SH   DFND 7 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   219,135 28,239 SH   DFND 2 28,239 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   153,229 19,746 SH   DFND 4 19,746 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   116,904 15,065 SH   DFND 9 0 0 15,065
ORIC PHARMACEUTICALS INC COM 68622P109   629,313 81,097 SH   DFND 17 0 0 81,097
ORIC PHARMACEUTICALS INC COM 68622P109   34,408 4,434 SH   DFND 17 4,434 0 0
ORGANON & CO COMMON STOCK 68622V106   1,415 68 SH   DFND 1 68 0 0
ORGANON & CO COMMON STOCK 68622V106   2,551,826 122,625 SH   DFND 2 122,625 0 0
ORGANON & CO COMMON STOCK 68622V106   7,004,563 336,596 SH   DFND 4 336,596 0 0
ORGANON & CO COMMON STOCK 68622V106   185,604 8,919 SH   DFND 5 8,919 0 0
ORGANON & CO COMMON STOCK 68622V106   338,163 16,250 SH   DFND 7 0 16,250 0
ORGANON & CO COMMON STOCK 68622V106   186,562 8,965 SH   DFND 7 0 0 8,965
ORGANON & CO COMMON STOCK 68622V106   1,005,581 48,322 SH   DFND 7 48,322 0 0
ORGANON & CO COMMON STOCK 68622V106   17,097,465 821,598 SH   DFND 9 0 0 821,598
ORGANON & CO COMMON STOCK 68622V106   43 2 SH   DFND 9 2 0 0
ORGANON & CO COMMON STOCK 68622V106   6,384,657 306,807 SH   DFND 17 0 0 306,807
ORGANON & CO COMMON STOCK 68622V106   15,609,028 750,073 SH   DFND 17 750,073 0 0
ORGANON & CO COMMON STOCK 68622V106   235,715 11,327 SH   DFND 18 11,327 0 0
ORGANON & CO COMMON STOCK 68622V106   2,652,547 127,465 SH   DFND 19 127,465 0 0
ORGANON & CO COMMON STOCK 68622V106   3,349,494 160,956 SH   DFND 21 160,956 0 0
ORION ENERGY SYS INC COM 686275108   3,118 1,913 SH   DFND 4 1,913 0 0
ORION ENERGY SYS INC COM 686275108   4,518 2,772 SH   DFND 17 2,772 0 0
ORION GROUP HLDGS INC COM 68628V308   1,911 680 SH   DFND 4 680 0 0
ORION GROUP HLDGS INC COM 68628V308   5,620 2,000 SH   DFND 9 0 0 2,000
ORION OFFICE REIT INC COM 68629Y103   522 79 SH   DFND 1 79 0 0
ORION OFFICE REIT INC COM 68629Y103   21,255,982 3,215,731 SH   DFND 2 3,215,731 0 0
ORION OFFICE REIT INC COM 68629Y103   1,174,452 177,678 SH   DFND 4 177,678 0 0
ORION OFFICE REIT INC COM 68629Y103   7,297 1,104 SH   DFND 7 0 1,104 0
ORION OFFICE REIT INC COM 68629Y103   20 3 SH   DFND 7 0 0 3
ORION OFFICE REIT INC COM 68629Y103   112 17 SH   DFND 7 17 0 0
ORION OFFICE REIT INC COM 68629Y103   748,516 113,239 SH   DFND 9 0 0 113,239
ORION OFFICE REIT INC COM 68629Y103   8 1 SH   DFND 9 1 0 0
ORION OFFICE REIT INC COM 68629Y103   843,436 127,600 SH   DFND 16 127,600 0 0
ORION OFFICE REIT INC COM 68629Y103   653,241 98,826 SH   DFND 17 0 0 98,826
ORION OFFICE REIT INC COM 68629Y103   3,824,851 578,646 SH   DFND 17 578,646 0 0
ORIX CORP SPONSORED ADR 686330101   47,973,176 525,964 SH   DFND 4 525,964 0 0
ORIX CORP SPONSORED ADR 686330101   79,406 870 SH   DFND 7 0 0 870
ORIX CORP SPONSORED ADR 686330101   730,410 8,008 SH   DFND 9 0 0 8,008
ORIX CORP SPONSORED ADR 686330101   8,056,167 88,325 SH   DFND 17 0 0 88,325
ORIX CORP SPONSORED ADR 686330101   47,215,454 517,656 SH   DFND 17 517,656 0 0
ORIX CORP SPONSORED ADR 686330101   33,383 366 SH   DFND 18 366 0 0
ORLA MNG LTD NEW COM 68634K106   20,357 4,847 SH   DFND 1 4,847 0 0
ORLA MNG LTD NEW COM 68634K106   900,812 214,479 SH   DFND 3 214,479 0 0
ORLA MNG LTD NEW COM 68634K106   26,632 6,341 SH   DFND 4 6,341 0 0
ORLA MNG LTD NEW COM 68634K106   16,115 3,837 SH   DFND 9 0 0 3,837
ORMAT TECHNOLOGIES INC COM 686688102   40,150 499 SH   DFND 1 499 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,384,389 42,063 SH   DFND 2 42,063 0 0
ORMAT TECHNOLOGIES INC COM 686688102   20,456,875 254,249 SH   DFND 4 254,249 0 0
ORMAT TECHNOLOGIES INC COM 686688102   74,506 926 SH   DFND 7 0 926 0
ORMAT TECHNOLOGIES INC COM 686688102   7,322 91 SH   DFND 7 0 0 91
ORMAT TECHNOLOGIES INC COM 686688102   52,621 654 SH   DFND 7 654 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,587,959 19,736 SH   DFND 9 0 0 19,736
ORMAT TECHNOLOGIES INC COM 686688102   789,616 9,813 SH   DFND 17 0 0 9,813
ORMAT TECHNOLOGIES INC COM 686688102   4,576,121 56,874 SH   DFND 17 56,874 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,941,698 36,561 SH   DFND 19 36,561 0 0
ORRSTOWN FINL SVCS INC COM 687380105   134,931 7,046 SH   DFND 2 7,046 0 0
ORRSTOWN FINL SVCS INC COM 687380105   73,881 3,858 SH   DFND 4 3,858 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,570 82 SH   DFND 7 0 82 0
ORRSTOWN FINL SVCS INC COM 687380105   51,092 2,668 SH   DFND 9 0 0 2,668
ORRSTOWN FINL SVCS INC COM 687380105   71,371 3,726 SH   DFND 17 0 0 3,726
ORRSTOWN FINL SVCS INC COM 687380105   73,440 3,835 SH   DFND 17 3,835 0 0
ORTHOPEDIATRICS CORP COM 68752L100   263 6 SH   DFND 1 6 0 0
ORTHOPEDIATRICS CORP COM 68752L100   480,991 10,969 SH   DFND 2 10,969 0 0
ORTHOPEDIATRICS CORP COM 68752L100   922,955 21,048 SH   DFND 4 21,048 0 0
ORTHOPEDIATRICS CORP COM 68752L100   13,067 298 SH   DFND 7 0 298 0
ORTHOPEDIATRICS CORP COM 68752L100   263 6 SH   DFND 7 6 0 0
ORTHOPEDIATRICS CORP COM 68752L100   137,733 3,141 SH   DFND 9 0 0 3,141
ORTHOPEDIATRICS CORP COM 68752L100   10,436 238 SH   DFND 17 0 0 238
ORTHOPEDIATRICS CORP COM 68752L100   363,297 8,285 SH   DFND 17 8,285 0 0
ORTHOFIX MED INC COM 68752M108   217 12 SH   DFND 1 12 0 0
ORTHOFIX MED INC COM 68752M108   702,462 38,896 SH   DFND 2 38,896 0 0
ORTHOFIX MED INC COM 68752M108   2,046,866 113,337 SH   DFND 4 113,337 0 0
ORTHOFIX MED INC COM 68752M108   11,685 647 SH   DFND 7 0 647 0
ORTHOFIX MED INC COM 68752M108   217 12 SH   DFND 7 12 0 0
ORTHOFIX MED INC COM 68752M108   626,267 34,677 SH   DFND 9 0 0 34,677
ORTHOFIX MED INC COM 68752M108   252,840 14,000 SH   DFND 16 14,000 0 0
ORTHOFIX MED INC COM 68752M108   541,881 30,004 SH   DFND 17 0 0 30,004
ORTHOFIX MED INC COM 68752M108   4,949,316 274,048 SH   DFND 17 274,048 0 0
OSCAR HEALTH INC CL A 687793109   492 61 SH   DFND 1 61 0 0
OSCAR HEALTH INC CL A 687793109   864,959 107,315 SH   DFND 2 107,315 0 0
OSCAR HEALTH INC CL A 687793109   1,986,605 246,477 SH   DFND 4 246,477 0 0
OSCAR HEALTH INC CL A 687793109   11,800 1,464 SH   DFND 7 0 1,464 0
OSCAR HEALTH INC CL A 687793109   121 15 SH   DFND 7 15 0 0
OSCAR HEALTH INC CL A 687793109   1,108,234 137,498 SH   DFND 9 0 0 137,498
OSCAR HEALTH INC CL A 687793109   8 1 SH   DFND 9 1 0 0
OSCAR HEALTH INC CL A 687793109   1,785,330 221,505 SH   DFND 16 221,505 0 0
OSCAR HEALTH INC CL A 687793109   1,345,375 166,920 SH   DFND 17 0 0 166,920
OSCAR HEALTH INC CL A 687793109   910,869 113,011 SH   DFND 17 113,011 0 0
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OSHKOSH CORP COM 688239201   6,822,772 78,794 SH   DFND 4 78,794 0 0
OSHKOSH CORP COM 688239201   112,394 1,298 SH   DFND 7 0 1,298 0
OSHKOSH CORP COM 688239201   437,225 5,049 SH   DFND 7 0 0 5,049
OSHKOSH CORP COM 688239201   71,350 824 SH   DFND 7 824 0 0
OSHKOSH CORP COM 688239201   28,935,056 334,161 SH   DFND 9 0 0 334,161
OSHKOSH CORP COM 688239201   431,565 4,984 SH   DFND 9 4,984 0 0
OSHKOSH CORP COM 688239201   8,707,446 100,559 SH   DFND 17 0 0 100,559
OSHKOSH CORP COM 688239201   16,685,370 192,693 SH   DFND 17 192,693 0 0
OSHKOSH CORP COM 688239201   86,590 1,000 SH   DFND 18 1,000 0 0
OSHKOSH CORP COM 688239201   3,993,011 46,114 SH   DFND 19 46,114 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   61,265 3,986 SH   DFND 1 3,986 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   148,520 9,663 SH   DFND 2 9,663 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,409,905 417,040 SH   DFND 3 417,040 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,052,925 133,567 SH   DFND 4 133,567 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   22,748 1,480 SH   DFND 7 1,480 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,883,833 317,751 SH   DFND 9 0 0 317,751
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,056 394 SH   DFND 13 0 0 394
OSISKO DEVELOPMENT CORP COM NEW 68828E809   12,618 2,749 SH   DFND 4 2,749 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,139,704 57,743 SH   DFND 1 57,743 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,814,510 110,263 SH   DFND 2 110,263 0 0
OTIS WORLDWIDE CORP COM 68902V107   56,444,712 634,139 SH   DFND 4 634,139 0 0
OTIS WORLDWIDE CORP COM 68902V107   459,648 5,164 SH   DFND 7 0 5,164 0
OTIS WORLDWIDE CORP COM 68902V107   2,526,331 28,382 SH   DFND 7 0 0 28,382
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OTIS WORLDWIDE CORP COM 68902V107   2,226,852 25,018 SH   DFND 8 0 25,018 0
OTIS WORLDWIDE CORP COM 68902V107   82,530,784 927,208 SH   DFND 8 0 0 927,208
OTIS WORLDWIDE CORP COM 68902V107   762,040,245 8,561,288 SH   DFND 8 8,561,288 0 0
OTIS WORLDWIDE CORP COM 68902V107   67,022,439 752,976 SH   DFND 9 0 0 752,976
OTIS WORLDWIDE CORP COM 68902V107   104 1 SH   DFND 9 1 0 0
OTIS WORLDWIDE CORP COM 68902V107   30,831,074 346,377 SH   DFND 17 0 0 346,377
OTIS WORLDWIDE CORP COM 68902V107   84,247,181 946,491 SH   DFND 17 946,491 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,745,150 64,545 SH   DFND 18 64,545 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,631,676 141,913 SH   DFND 19 141,913 0 0
OTIS WORLDWIDE CORP COM 68902V107   44,018,204 494,531 SH   DFND 21 494,531 0 0
OTTER TAIL CORP COM 689648103   1,342 17 SH   DFND 1 17 0 0
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OTTER TAIL CORP COM 689648103   7,865,364 99,612 SH   DFND 4 99,612 0 0
OTTER TAIL CORP COM 689648103   59,615 755 SH   DFND 7 0 755 0
OTTER TAIL CORP COM 689648103   1,026 13 SH   DFND 7 13 0 0
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OUSTER INC COM NEW 68989M202   6,511 1,318 SH   DFND 2 1,318 0 0
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OUTFRONT MEDIA INC COM 69007J106   47 3 SH   DFND 1 3 0 0
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OUTFRONT MEDIA INC COM 69007J106   33,632,421 2,139,467 SH   DFND 4 2,139,467 0 0
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OUTFRONT MEDIA INC COM 69007J106   17,748 1,129 SH   DFND 7 0 0 1,129
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OUTFRONT MEDIA INC COM 69007J106   3,451,625 219,569 SH   DFND 9 0 0 219,569
OUTFRONT MEDIA INC COM 69007J106   120 7 SH   DFND 9 7 0 0
OUTFRONT MEDIA INC COM 69007J106   18,348,384 1,167,200 SH   DFND 16 1,167,200 0 0
OUTFRONT MEDIA INC COM 69007J106   609,892 38,797 SH   DFND 17 0 0 38,797
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OUTLOOK THERAPEUTICS INC COM NEW 69012T206   186,657 107,274 SH   DFND 2 107,274 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,898 1,091 SH   DFND 4 1,091 0 0
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OUTSET MED INC COM 690145107   2,131,013 97,440 SH   DFND 4 97,440 0 0
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OUTSET MED INC COM 690145107   56,775 2,596 SH   DFND 17 0 0 2,596
OUTSET MED INC COM 690145107   1,016,736 46,490 SH   DFND 17 46,490 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   188,309 45,158 SH   DFND 2 45,158 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,944 706 SH   DFND 4 706 0 0
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OVERSTOCK COM INC DEL COM 690370101   17,911,937 549,952 SH   DFND 9 0 0 549,952
OVERSTOCK COM INC DEL COM 690370101   1,378,200 42,315 SH   DFND 17 0 0 42,315
OVERSTOCK COM INC DEL COM 690370101   1,720,673 52,830 SH   DFND 17 52,830 0 0
OVID THERAPEUTICS INC COM 690469101   134,988 41,155 SH   DFND 2 41,155 0 0
OVID THERAPEUTICS INC COM 690469101   8,207 2,502 SH   DFND 4 2,502 0 0
OVID THERAPEUTICS INC COM 690469101   6,842 2,086 SH   DFND 9 0 0 2,086
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OVID THERAPEUTICS INC COM 690469101   12,251 3,735 SH   DFND 17 3,735 0 0
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OWENS & MINOR INC NEW COM 690732102   1,104 58 SH   DFND 1 58 0 0
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OWENS & MINOR INC NEW COM 690732102   5,267,740 276,667 SH   DFND 4 276,667 0 0
OWENS & MINOR INC NEW COM 690732102   380,019 19,959 SH   DFND 7 0 19,959 0
OWENS & MINOR INC NEW COM 690732102   46,039 2,418 SH   DFND 7 0 0 2,418
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OWENS & MINOR INC NEW COM 690732102   918,985 48,266 SH   DFND 9 0 0 48,266
OWENS & MINOR INC NEW COM 690732102   2,926,448 153,700 SH   DFND 16 153,700 0 0
OWENS & MINOR INC NEW COM 690732102   1,198,492 62,946 SH   DFND 17 0 0 62,946
OWENS & MINOR INC NEW COM 690732102   7,582,964 398,264 SH   DFND 17 398,264 0 0
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OWENS CORNING NEW COM 690742101   18,821,705 144,227 SH   DFND 17 0 0 144,227
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OWLET INC COM CL A 69120X107   1,878 5,522 SH   DFND 1 5,522 0 0
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PHX MINERALS INC CL A 69291A100   652 209 SH   DFND 4 209 0 0
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PC CONNECTION INC COM 69318J100   353,088 7,829 SH   DFND 2 7,829 0 0
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PCB BANCORP COM 69320M109   386,240 26,257 SH   DFND 17 26,257 0 0
PCM FD INC COM 69323T101   513,240 53,296 SH   DFND 9 0 0 53,296
PCTEL INC COM 69325Q105   106,051 22,117 SH   DFND 4 22,117 0 0
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PDC ENERGY INC COM 69327R101   18,760,899 263,718 SH   DFND 2 263,718 0 0
PDC ENERGY INC COM 69327R101   7,515,443 105,643 SH   DFND 4 105,643 0 0
PDC ENERGY INC COM 69327R101   76,049 1,069 SH   DFND 7 0 1,069 0
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PDC ENERGY INC COM 69327R101   8,472,641 119,098 SH   DFND 17 0 0 119,098
PDC ENERGY INC COM 69327R101   22,902,869 321,940 SH   DFND 17 321,940 0 0
PDC ENERGY INC COM 69327R101   2,415,630 33,956 SH   DFND 18 33,956 0 0
PDF SOLUTIONS INC COM 693282105   1,337,125 29,648 SH   DFND 2 29,648 0 0
PDF SOLUTIONS INC COM 693282105   14,169,698 314,184 SH   DFND 4 314,184 0 0
PDF SOLUTIONS INC COM 693282105   16,507 366 SH   DFND 7 0 366 0
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PDF SOLUTIONS INC COM 693282105   2,568,986 56,962 SH   DFND 17 0 0 56,962
PDF SOLUTIONS INC COM 693282105   3,860,154 85,591 SH   DFND 17 85,591 0 0
PG&E CORP COM 69331C108   36,841 2,132 SH   DFND 1 2,132 0 0
PG&E CORP COM 69331C108   30,256,727 1,750,968 SH   DFND 2 1,750,968 0 0
PG&E CORP COM 69331C108   35,297,113 2,042,657 SH   DFND 4 2,042,657 0 0
PG&E CORP COM 69331C108   2,089,982 120,948 SH   DFND 5 120,948 0 0
PG&E CORP COM 69331C108   1,800,801 104,213 SH   DFND 7 0 104,213 0
PG&E CORP COM 69331C108   10,278,058 594,795 SH   DFND 7 0 0 594,795
PG&E CORP COM 69331C108   12,122,473 701,532 SH   DFND 7 701,532 0 0
PG&E CORP COM 69331C108   18,930,378 1,095,508 SH   DFND 9 0 0 1,095,508
PG&E CORP COM 69331C108   3,071,088 177,725 SH   DFND 12 177,725 0 0
PG&E CORP COM 69331C108   7,241,823 419,087 SH   DFND 17 0 0 419,087
PG&E CORP COM 69331C108   53,565,152 3,099,835 SH   DFND 17 3,099,835 0 0
PG&E CORP COM 69331C108   32,054 1,855 SH   DFND 18 1,855 0 0
PG&E CORP UNIT 08/16/2023 69331C140   149,150 994 SH   DFND 2 994 0 0
PGT INNOVATIONS INC COM 69336V101   1,749 60 SH   DFND 1 60 0 0
PGT INNOVATIONS INC COM 69336V101   1,556,902 53,410 SH   DFND 2 53,410 0 0
PGT INNOVATIONS INC COM 69336V101   5,268,717 180,745 SH   DFND 4 180,745 0 0
PGT INNOVATIONS INC COM 69336V101   33,960 1,165 SH   DFND 7 0 1,165 0
PGT INNOVATIONS INC COM 69336V101   670 23 SH   DFND 7 23 0 0
PGT INNOVATIONS INC COM 69336V101   202,359 6,942 SH   DFND 9 0 0 6,942
PGT INNOVATIONS INC COM 69336V101   3,486,340 119,600 SH   DFND 16 119,600 0 0
PGT INNOVATIONS INC COM 69336V101   852,681 29,251 SH   DFND 17 0 0 29,251
PGT INNOVATIONS INC COM 69336V101   4,900,509 168,113 SH   DFND 17 168,113 0 0
PJT PARTNERS INC COM CL A 69343T107   1,330,124 19,100 SH   DFND 2 19,100 0 0
PJT PARTNERS INC COM CL A 69343T107   1,184,298 17,006 SH   DFND 4 17,006 0 0
PJT PARTNERS INC COM CL A 69343T107   31,408 451 SH   DFND 7 0 451 0
PJT PARTNERS INC COM CL A 69343T107   557 8 SH   DFND 7 8 0 0
PJT PARTNERS INC COM CL A 69343T107   1,702,651 24,449 SH   DFND 9 0 0 24,449
PJT PARTNERS INC COM CL A 69343T107   91 1 SH   DFND 9 1 0 0
PJT PARTNERS INC COM CL A 69343T107   1,061,523 15,243 SH   DFND 17 0 0 15,243
PJT PARTNERS INC COM CL A 69343T107   984,857 14,142 SH   DFND 17 14,142 0 0
PJT PARTNERS INC COM CL A 69343T107   4,826,818 69,311 SH   DFND 18 69,311 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,744,420 35,305 SH   DFND 4 35,305 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   352,587,373 7,135,951 SH   DFND 9 0 0 7,135,951
PGIM ETF TR PGIM ULTRA SH BD 69344A107   35,377 716 SH   DFND 17 0 0 716
PLDT INC SPONSORED ADR 69344D408   4,160 178 SH   DFND 4 178 0 0
PLDT INC SPONSORED ADR 69344D408   11,685 500 SH   DFND 9 0 0 500
PLDT INC SPONSORED ADR 69344D408   26 1 SH   DFND 9 1 0 0
PLDT INC SPONSORED ADR 69344D408   1,725,197 73,821 SH   DFND 17 0 0 73,821
PLDT INC SPONSORED ADR 69344D408   10,041,108 429,658 SH   DFND 17 429,658 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   17,078 1,375 SH   DFND 2 1,375 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,561,537 769,850 SH   DFND 9 0 0 769,850
PGIM HIGH YIELD BOND FUND IN COM 69346H100   23,617,574 1,901,575 SH   DFND 17 0 0 1,901,575
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,025,275 243,580 SH   DFND 17 243,580 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,327 121 SH   DFND 2 121 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,233,659 568,246 SH   DFND 9 0 0 568,246
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   44,736,413 4,078,068 SH   DFND 17 0 0 4,078,068
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,625,742 512,829 SH   DFND 17 512,829 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,720,676 430,326 SH   DFND 21 430,326 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   16 1 SH   DFND 2 1 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   13,031,203 826,853 SH   DFND 9 0 0 826,853
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   9,983,527 633,472 SH   DFND 17 0 0 633,472
PNC FINL SVCS GROUP INC COM 693475105   1,057,476 8,396 SH   DFND 1 8,396 0 0
PNC FINL SVCS GROUP INC COM 693475105   9,298,385 73,826 SH   DFND 2 73,826 0 0
PNC FINL SVCS GROUP INC COM 693475105   50,612,630 401,847 SH   DFND 4 401,847 0 0
PNC FINL SVCS GROUP INC COM 693475105   976,616 7,754 SH   DFND 5 7,754 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,007,726 8,001 SH   DFND 7 0 8,001 0
PNC FINL SVCS GROUP INC COM 693475105   2,063,627 16,384 SH   DFND 7 0 0 16,384
PNC FINL SVCS GROUP INC COM 693475105   2,049,207 16,270 SH   DFND 7 16,270 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,730,931 13,743 SH   DFND 8 0 0 13,743
PNC FINL SVCS GROUP INC COM 693475105   2,558,297 20,312 SH   DFND 8 20,312 0 0
PNC FINL SVCS GROUP INC COM 693475105   134,011,295 1,064,003 SH   DFND 9 0 0 1,064,003
PNC FINL SVCS GROUP INC COM 693475105   715 5 SH   DFND 9 5 0 0
PNC FINL SVCS GROUP INC COM 693475105   39,374,268 312,618 SH   DFND 17 0 0 312,618
PNC FINL SVCS GROUP INC COM 693475105   167,399,893 1,329,098 SH   DFND 17 1,329,098 0 0
PNC FINL SVCS GROUP INC COM 693475105   339,057 2,692 SH   DFND 18 0 0 2,692
PNC FINL SVCS GROUP INC COM 693475105   17,508,687 139,013 SH   DFND 18 139,013 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,320,896 137,522 SH   DFND 19 137,522 0 0
PNC FINL SVCS GROUP INC COM 693475105   34,149,327 271,134 SH   DFND 21 271,134 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   74 1 SH   DFND 1 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   19,671 266 SH   DFND 2 266 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,075,706 68,637 SH   DFND 4 68,637 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,373,577 72,665 SH   DFND 9 0 0 72,665
POSCO HOLDINGS INC SPONSORED ADR 693483109   124 1 SH   DFND 9 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,846,462 65,537 SH   DFND 17 0 0 65,537
POSCO HOLDINGS INC SPONSORED ADR 693483109   37,509,558 507,228 SH   DFND 17 507,228 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,099 96 SH   DFND 18 96 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,446 208 SH   DFND 19 0 0 208
PNM RES INC COM 69349H107   3,162,953 70,132 SH   DFND 2 70,132 0 0
PNM RES INC COM 69349H107   14,141,782 313,565 SH   DFND 4 313,565 0 0
PNM RES INC COM 69349H107   326,704 7,244 SH   DFND 7 0 7,244 0
PNM RES INC COM 69349H107   231,318 5,129 SH   DFND 7 0 0 5,129
PNM RES INC COM 69349H107   46,228 1,025 SH   DFND 7 1,025 0 0
PNM RES INC COM 69349H107   2,135,169 47,343 SH   DFND 9 0 0 47,343
PNM RES INC COM 69349H107   13,281,950 294,500 SH   DFND 16 294,500 0 0
PNM RES INC COM 69349H107   878,391 19,476 SH   DFND 17 0 0 19,476
PNM RES INC COM 69349H107   10,300,615 228,395 SH   DFND 17 228,395 0 0
PNM RES INC COM 69349H107   1,880,805 41,703 SH   DFND 19 41,703 0 0
PPG INDS INC COM 693506107   85,124 574 SH   DFND 1 574 0 0
PPG INDS INC COM 693506107   5,294,755 35,703 SH   DFND 2 35,703 0 0
PPG INDS INC COM 693506107   38,009,883 256,304 SH   DFND 4 256,304 0 0
PPG INDS INC COM 693506107   4,152 28 SH   DFND 5 28 0 0
PPG INDS INC COM 693506107   679,362 4,581 SH   DFND 7 0 4,581 0
PPG INDS INC COM 693506107   4,733,668 31,919 SH   DFND 7 0 0 31,919
PPG INDS INC COM 693506107   2,579,234 17,392 SH   DFND 7 17,392 0 0
PPG INDS INC COM 693506107   124,720 841 SH   DFND 8 0 0 841
PPG INDS INC COM 693506107   821,582 5,540 SH   DFND 8 5,540 0 0
PPG INDS INC COM 693506107   136,102,598 917,751 SH   DFND 9 0 0 917,751
PPG INDS INC COM 693506107   1,618,387 10,912 SH   DFND 9 10,912 0 0
PPG INDS INC COM 693506107   297 2 SH   DFND 10 2 0 0
PPG INDS INC COM 693506107   15,945,642 107,522 SH   DFND 17 0 0 107,522
PPG INDS INC COM 693506107   110,323,812 743,923 SH   DFND 17 743,923 0 0
PPG INDS INC COM 693506107   13,706,776 92,426 SH   DFND 18 92,426 0 0
PPG INDS INC COM 693506107   728,505 4,912 SH   DFND 19 0 0 4,912
PPG INDS INC COM 693506107   15,066,242 101,593 SH   DFND 19 101,593 0 0
PPG INDS INC COM 693506107   63,576,507 428,702 SH   DFND 21 428,702 0 0
PPL CORP COM 69351T106   132 5 SH   DFND 1 5 0 0
PPL CORP COM 69351T106   12,241,243 462,632 SH   DFND 2 462,632 0 0
PPL CORP COM 69351T106   20,128,651 760,720 SH   DFND 4 760,720 0 0
PPL CORP COM 69351T106   1,228,167 46,416 SH   DFND 5 46,416 0 0
PPL CORP COM 69351T106   375,256 14,182 SH   DFND 7 0 14,182 0
PPL CORP COM 69351T106   2,018,819 76,297 SH   DFND 7 0 0 76,297
PPL CORP COM 69351T106   1,079,250 40,788 SH   DFND 7 40,788 0 0
PPL CORP COM 69351T106   45,920,298 1,735,461 SH   DFND 9 0 0 1,735,461
PPL CORP COM 69351T106   349,320 13,201 SH   DFND 9 13,201 0 0
PPL CORP COM 69351T106   17,287,346 653,338 SH   DFND 17 0 0 653,338
PPL CORP COM 69351T106   60,631,450 2,291,438 SH   DFND 17 2,291,438 0 0
PPL CORP COM 69351T106   1,017,175 38,442 SH   DFND 18 38,442 0 0
PPL CORP COM 69351T106   71,442 2,700 SH   DFND 21 2,700 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   164,519 26,281 SH   DFND 2 26,281 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,326,932 211,970 SH   DFND 4 211,970 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   42,355 6,766 SH   DFND 5 6,766 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   3,111 497 SH   DFND 7 0 497 0
PMV PHARMACEUTICALS INC COM 69353Y103   14,949 2,388 SH   DFND 7 0 0 2,388
PMV PHARMACEUTICALS INC COM 69353Y103   25 4 SH   DFND 7 4 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   250 40 SH   DFND 9 0 0 40
PMV PHARMACEUTICALS INC COM 69353Y103   151,886 24,263 SH   DFND 17 0 0 24,263
PMV PHARMACEUTICALS INC COM 69353Y103   524,194 83,737 SH   DFND 17 83,737 0 0
PRA GROUP INC COM 69354N106   754 33 SH   DFND 1 33 0 0
PRA GROUP INC COM 69354N106   597,596 26,153 SH   DFND 2 26,153 0 0
PRA GROUP INC COM 69354N106   2,841,855 124,370 SH   DFND 4 124,370 0 0
PRA GROUP INC COM 69354N106   17,252 755 SH   DFND 7 0 755 0
PRA GROUP INC COM 69354N106   88,589 3,877 SH   DFND 7 0 0 3,877
PRA GROUP INC COM 69354N106   343 15 SH   DFND 7 15 0 0
PRA GROUP INC COM 69354N106   34,641 1,516 SH   DFND 9 0 0 1,516
PRA GROUP INC COM 69354N106   226,649 9,919 SH   DFND 17 0 0 9,919
PRA GROUP INC COM 69354N106   1,919,720 84,014 SH   DFND 17 84,014 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   40,201,511 2,699,900 SH   DFND 9 0 0 2,699,900
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12,866,091 864,075 SH   DFND 17 0 0 864,075
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   74,346 4,993 SH   DFND 17 4,993 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,815 139 SH   DFND 4 139 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   77,607,726 5,942,398 SH   DFND 9 0 0 5,942,398
PVH CORPORATION COM 693656100   19,798 233 SH   DFND 1 233 0 0
PVH CORPORATION COM 693656100   1,418,659 16,696 SH   DFND 2 16,696 0 0
PVH CORPORATION COM 693656100   1,130,866 13,309 SH   DFND 4 13,309 0 0
PVH CORPORATION COM 693656100   368,940 4,342 SH   DFND 7 0 4,342 0
PVH CORPORATION COM 693656100   66,192 779 SH   DFND 7 0 0 779
PVH CORPORATION COM 693656100   283,545 3,337 SH   DFND 7 3,337 0 0
PVH CORPORATION COM 693656100   8,996,794 105,882 SH   DFND 9 0 0 105,882
PVH CORPORATION COM 693656100   170 2 SH   DFND 10 2 0 0
PVH CORPORATION COM 693656100   10,091,939 118,770 SH   DFND 17 0 0 118,770
PVH CORPORATION COM 693656100   22,035,108 259,328 SH   DFND 17 259,328 0 0
PVH CORPORATION COM 693656100   50,132 590 SH   DFND 18 590 0 0
PVH CORPORATION COM 693656100   2,007,331 23,624 SH   DFND 19 23,624 0 0
PVH CORPORATION COM 693656100   1,360 16 SH   DFND 21 16 0 0
PTC THERAPEUTICS INC COM 69366J200   7,605 187 SH   DFND 1 187 0 0
PTC THERAPEUTICS INC COM 69366J200   2,113,539 51,968 SH   DFND 2 51,968 0 0
PTC THERAPEUTICS INC COM 69366J200   9,888,870 243,149 SH   DFND 4 243,149 0 0
PTC THERAPEUTICS INC COM 69366J200   52,708 1,296 SH   DFND 7 0 1,296 0
PTC THERAPEUTICS INC COM 69366J200   935 23 SH   DFND 7 23 0 0
PTC THERAPEUTICS INC COM 69366J200   100,618 2,474 SH   DFND 9 0 0 2,474
PTC THERAPEUTICS INC COM 69366J200   624,569 15,357 SH   DFND 17 0 0 15,357
PTC THERAPEUTICS INC COM 69366J200   2,709,517 66,622 SH   DFND 17 66,622 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   8,190 8,000 PRN   DFND 2 8,000 0 0
PTC INC COM 69370C100   27,037 190 SH   DFND 1 190 0 0
PTC INC COM 69370C100   11,946,085 83,950 SH   DFND 2 83,950 0 0
PTC INC COM 69370C100   18,962,044 133,254 SH   DFND 4 133,254 0 0
PTC INC COM 69370C100   303,668 2,134 SH   DFND 7 0 2,134 0
PTC INC COM 69370C100   33,014 232 SH   DFND 7 0 0 232
PTC INC COM 69370C100   412,812 2,901 SH   DFND 7 2,901 0 0
PTC INC COM 69370C100   7,520,128 52,847 SH   DFND 9 0 0 52,847
PTC INC COM 69370C100   54,786 385 SH   DFND 9 385 0 0
PTC INC COM 69370C100   9,880,743 69,436 SH   DFND 17 0 0 69,436
PTC INC COM 69370C100   41,562,685 292,077 SH   DFND 17 292,077 0 0
PTC INC COM 69370C100   9,534 67 SH   DFND 18 67 0 0
PTC INC COM 69370C100   3,399,832 23,892 SH   DFND 19 23,892 0 0
PTC INC COM 69370C100   345,789 2,430 SH   DFND 21 2,430 0 0
PACCAR INC COM 693718108   739,382 8,839 SH   DFND 00 8,839 0 0
PACCAR INC COM 693718108   838,591 10,025 SH   DFND 1 10,025 0 0
PACCAR INC COM 693718108   25,924,892 309,921 SH   DFND 2 309,921 0 0
PACCAR INC COM 693718108   103,035,720 1,231,748 SH   DFND 4 1,231,748 0 0
PACCAR INC COM 693718108   54,707 654 SH   DFND 5 654 0 0
PACCAR INC COM 693718108   866,530 10,359 SH   DFND 7 0 10,359 0
PACCAR INC COM 693718108   4,279,551 51,160 SH   DFND 7 0 0 51,160
PACCAR INC COM 693718108   2,393,310 28,611 SH   DFND 7 28,611 0 0
PACCAR INC COM 693718108   73,472,872 878,336 SH   DFND 9 0 0 878,336
PACCAR INC COM 693718108   33,309,348 398,199 SH   DFND 17 0 0 398,199
PACCAR INC COM 693718108   194,068,716 2,320,008 SH   DFND 17 2,320,008 0 0
PACCAR INC COM 693718108   11,128,478 133,036 SH   DFND 18 0 0 133,036
PACCAR INC COM 693718108   60,601,497 724,465 SH   DFND 18 724,465 0 0
PACCAR INC COM 693718108   12,548 150 SH   DFND 19 0 0 150
PACCAR INC COM 693718108   19,788,328 236,561 SH   DFND 19 236,561 0 0
PACCAR INC COM 693718108   23,547,224 281,497 SH   DFND 21 281,497 0 0
PUYI INC ADS 69373Y109   405 58 SH   DFND 17 58 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   146,678,361 3,551,534 SH   DFND 9 0 0 3,551,534
PACER FDS TR TRENDP US LAR CP 69374H105   75 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204   28,149,446 854,567 SH   DFND 9 0 0 854,567
PACER FDS TR TRENDPILOT 100 69374H303   56,497,782 910,226 SH   DFND 9 0 0 910,226
PACER FDS TR CSOP FTSE CHINA 69374H626   8,100 550 SH   DFND 4 550 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   5,866,985 293,496 SH   DFND 9 0 0 293,496
PACER FDS TR CASH COWS ETF 69374H659   1,360 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT INTL 69374H683   36,866 1,344 SH   DFND 9 0 0 1,344
PACER FDS TR CFRA STVAL EQL 69374H691   16,679 468 SH   DFND 9 0 0 468
PACER FDS TR GLOBL CASH ETF 69374H709   137,510,593 4,148,132 SH   DFND 9 0 0 4,148,132
PACER FDS TR LUNT LRG CP ALTR 69374H717   30,043,516 800,306 SH   DFND 9 0 0 800,306
PACER FDS TR DATA AND INFRAST 69374H741   6,833 234 SH   DFND 4 234 0 0
PACER FDS TR DATA AND INFRAST 69374H741   28,667,631 981,768 SH   DFND 9 0 0 981,768
PACER FDS TR INDUSTRIAL RELET 69374H766   6,683,526 170,789 SH   DFND 9 0 0 170,789
PACER FDS TR TRENDPILOT EUR 69374H808   20,183 751 SH   DFND 9 0 0 751
PACER FDS TR WEALTHSHIELD 69374H840   20,559 750 SH   DFND 9 0 0 750
PACER FDS TR PACER US SMALL 69374H857   1,221 30 SH   DFND 4 30 0 0
PACER FDS TR PACER US SMALL 69374H857   142,705,565 3,506,279 SH   DFND 9 0 0 3,506,279
PACER FDS TR DEVELOPED MRKT 69374H873   58,314,860 1,961,482 SH   DFND 9 0 0 1,961,482
PACER FDS TR US CASH COWS 100 69374H881   431 9 SH   DFND 4 9 0 0
PACER FDS TR US CASH COWS 100 69374H881   877,344,083 18,327,639 SH   DFND 9 0 0 18,327,639
P10 INC COM CL A 69376K106   342,028 30,268 SH   DFND 2 30,268 0 0
P10 INC COM CL A 69376K106   810,843 71,756 SH   DFND 4 71,756 0 0
P10 INC COM CL A 69376K106   19,911 1,762 SH   DFND 9 0 0 1,762
P10 INC COM CL A 69376K106   2,418 214 SH   DFND 17 0 0 214
P10 INC COM CL A 69376K106   36,239 3,207 SH   DFND 17 3,207 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   12,981 976 SH   DFND 1 976 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,768,156 283,320 SH   DFND 2 283,320 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,345,525 777,859 SH   DFND 4 777,859 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   34,673 2,607 SH   DFND 7 0 2,607 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   89,416 6,723 SH   DFND 7 0 0 6,723
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   958 72 SH   DFND 7 72 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,422,343 332,507 SH   DFND 9 0 0 332,507
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   408,789 30,736 SH   DFND 13 0 0 30,736
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   268,115 20,159 SH   DFND 17 0 0 20,159
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,732,485 280,638 SH   DFND 17 280,638 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,348,377 65,202 SH   DFND 2 65,202 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,806,590 232,427 SH   DFND 4 232,427 0 0
PACIFIC PREMIER BANCORP COM 69478X105   38,031 1,839 SH   DFND 7 0 1,839 0
PACIFIC PREMIER BANCORP COM 69478X105   682 33 SH   DFND 7 33 0 0
PACIFIC PREMIER BANCORP COM 69478X105   607,785 29,390 SH   DFND 9 0 0 29,390
PACIFIC PREMIER BANCORP COM 69478X105   22 1 SH   DFND 9 1 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5,485,798 265,270 SH   DFND 17 0 0 265,270
PACIFIC PREMIER BANCORP COM 69478X105   12,211,897 590,517 SH   DFND 17 590,517 0 0
PACIRA BIOSCIENCES INC COM 695127100   40 1 SH   DFND 1 1 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,488,120 37,138 SH   DFND 2 37,138 0 0
PACIRA BIOSCIENCES INC COM 695127100   8,377,074 209,061 SH   DFND 4 209,061 0 0
PACIRA BIOSCIENCES INC COM 695127100   35,342 882 SH   DFND 7 0 882 0
PACIRA BIOSCIENCES INC COM 695127100   641 16 SH   DFND 7 16 0 0
PACIRA BIOSCIENCES INC COM 695127100   302,809 7,557 SH   DFND 9 0 0 7,557
PACIRA BIOSCIENCES INC COM 695127100   2,432,249 60,700 SH   DFND 16 60,700 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,483,485 86,935 SH   DFND 17 0 0 86,935
PACIRA BIOSCIENCES INC COM 695127100   6,293,635 157,066 SH   DFND 17 157,066 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   647,680 704,000 PRN   DFND 2 704,000 0 0
PACKAGING CORP AMER COM 695156109   529 4 SH   DFND 1 4 0 0
PACKAGING CORP AMER COM 695156109   5,436,798 41,138 SH   DFND 2 41,138 0 0
PACKAGING CORP AMER COM 695156109   17,507,896 132,475 SH   DFND 4 132,475 0 0
PACKAGING CORP AMER COM 695156109   237,492 1,797 SH   DFND 7 0 1,797 0
PACKAGING CORP AMER COM 695156109   526,094 3,980 SH   DFND 7 0 0 3,980
PACKAGING CORP AMER COM 695156109   353,396 2,674 SH   DFND 7 2,674 0 0
PACKAGING CORP AMER COM 695156109   48,093,312 363,902 SH   DFND 9 0 0 363,902
PACKAGING CORP AMER COM 695156109   960 7 SH   DFND 9 7 0 0
PACKAGING CORP AMER COM 695156109   8,728,208 66,042 SH   DFND 17 0 0 66,042
PACKAGING CORP AMER COM 695156109   56,943,015 430,864 SH   DFND 17 430,864 0 0
PACKAGING CORP AMER COM 695156109   367,537 2,781 SH   DFND 18 0 0 2,781
PACKAGING CORP AMER COM 695156109   18,454,955 139,641 SH   DFND 18 139,641 0 0
PACKAGING CORP AMER COM 695156109   7,317,567 55,369 SH   DFND 19 55,369 0 0
PACKAGING CORP AMER COM 695156109   1,731,692 13,103 SH   DFND 21 13,103 0 0
PACWEST BANCORP DEL COM 695263103   864 106 SH   DFND 1 106 0 0
PACWEST BANCORP DEL COM 695263103   1,077,454 132,203 SH   DFND 2 132,203 0 0
PACWEST BANCORP DEL COM 695263103   4,359,655 534,927 SH   DFND 4 534,927 0 0
PACWEST BANCORP DEL COM 695263103   240,490 29,508 SH   DFND 7 0 29,508 0
PACWEST BANCORP DEL COM 695263103   334 41 SH   DFND 7 41 0 0
PACWEST BANCORP DEL COM 695263103   2,322,644 284,987 SH   DFND 9 0 0 284,987
PACWEST BANCORP DEL COM 695263103   13 1 SH   DFND 9 1 0 0
PACWEST BANCORP DEL COM 695263103   2,562,670 314,438 SH   DFND 17 0 0 314,438
PACWEST BANCORP DEL COM 695263103   4,459,025 547,119 SH   DFND 17 547,119 0 0
PACTIV EVERGREEN INC COM 69526K105   25,769,862 3,404,209 SH   DFND 2 3,404,209 0 0
PACTIV EVERGREEN INC COM 69526K105   380,143 50,217 SH   DFND 4 50,217 0 0
PACTIV EVERGREEN INC COM 69526K105   6,533 863 SH   DFND 7 0 863 0
PACTIV EVERGREEN INC COM 69526K105   114 15 SH   DFND 7 15 0 0
PACTIV EVERGREEN INC COM 69526K105   60,560 8,000 SH   DFND 9 0 0 8,000
PACTIV EVERGREEN INC COM 69526K105   41,900 5,535 SH   DFND 17 0 0 5,535
PACTIV EVERGREEN INC COM 69526K105   322,028 42,540 SH   DFND 17 42,540 0 0
PAGERDUTY INC COM 69553P100   31,989 1,423 SH   DFND 1 1,423 0 0
PAGERDUTY INC COM 69553P100   14,970,466 665,946 SH   DFND 2 665,946 0 0
PAGERDUTY INC COM 69553P100   1,722,890 76,641 SH   DFND 4 76,641 0 0
PAGERDUTY INC COM 69553P100   37,429 1,665 SH   DFND 7 0 1,665 0
PAGERDUTY INC COM 69553P100   674 30 SH   DFND 7 30 0 0
PAGERDUTY INC COM 69553P100   1,847,316 82,176 SH   DFND 9 0 0 82,176
PAGERDUTY INC COM 69553P100   378,361 16,831 SH   DFND 13 0 0 16,831
PAGERDUTY INC COM 69553P100   1,039,048 46,221 SH   DFND 17 0 0 46,221
PAGERDUTY INC COM 69553P100   4,819,982 214,412 SH   DFND 17 214,412 0 0
PAGERDUTY INC COM 69553P100   4,398,324 195,655 SH   DFND 18 195,655 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   257,310 262,000 PRN   DFND 2 262,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,466 698 SH   DFND 2 698 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,571 748 SH   DFND 4 748 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   24,679 11,752 SH   DFND 9 0 0 11,752
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,425,813 93,008 SH   DFND 1 93,008 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,883,279 2,601,649 SH   DFND 2 2,601,649 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   105,740,561 6,897,623 SH   DFND 4 6,897,623 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   527,475 34,408 SH   DFND 7 0 34,408 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   719,928 46,962 SH   DFND 7 0 0 46,962
PALANTIR TECHNOLOGIES INC CL A 69608A108   425,484 27,755 SH   DFND 7 27,755 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   67,656,380 4,413,332 SH   DFND 9 0 0 4,413,332
PALANTIR TECHNOLOGIES INC CL A 69608A108   483,160 31,517 SH   DFND 9 31,517 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   926,928 60,465 SH   DFND 13 0 0 60,465
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,578,161 168,177 SH   DFND 17 0 0 168,177
PALANTIR TECHNOLOGIES INC CL A 69608A108   23,339,319 1,522,460 SH   DFND 17 1,522,460 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,685 697 SH   DFND 18 697 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,283,594 2,040,678 SH   DFND 21 2,040,678 0 0
PALISADE BIO INC COM 696389204   3,468 2,040 SH   DFND 9 0 0 2,040
PALO ALTO NETWORKS INC COM 697435105   1,486,302 5,817 SH   DFND 1 5,817 0 0
PALO ALTO NETWORKS INC COM 697435105   47,880,530 187,392 SH   DFND 2 187,392 0 0
PALO ALTO NETWORKS INC COM 697435105   119,933,328 469,388 SH   DFND 4 469,388 0 0
PALO ALTO NETWORKS INC COM 697435105   1,512,108 5,918 SH   DFND 7 0 5,918 0
PALO ALTO NETWORKS INC COM 697435105   2,707,601 10,596 SH   DFND 7 0 0 10,596
PALO ALTO NETWORKS INC COM 697435105   12,596,643 49,300 SH   DFND 7 49,300 0 0
PALO ALTO NETWORKS INC COM 697435105   2,102,861,106 8,230,054 SH   DFND 9 0 0 8,230,054
PALO ALTO NETWORKS INC COM 697435105   19,238,114 75,293 SH   DFND 9 75,293 0 0
PALO ALTO NETWORKS INC COM 697435105   2,985,123 11,683 SH   DFND 13 0 0 11,683
PALO ALTO NETWORKS INC COM 697435105   2,613,357 10,228 SH   DFND 14 0 0 10,228
PALO ALTO NETWORKS INC COM 697435105   30,370,342 118,861 SH   DFND 17 0 0 118,861
PALO ALTO NETWORKS INC COM 697435105   121,864,793 476,947 SH   DFND 17 476,947 0 0
PALO ALTO NETWORKS INC COM 697435105   39,101,462 153,033 SH   DFND 18 153,033 0 0
PALO ALTO NETWORKS INC COM 697435105   1,428,929 5,592 SH   DFND 19 0 0 5,592
PALO ALTO NETWORKS INC COM 697435105   11,351,287 44,426 SH   DFND 19 44,426 0 0
PALO ALTO NETWORKS INC COM 697435105   180,745,474 707,391 SH   DFND 21 707,391 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,832,036 1,879,000 PRN   DFND 2 1,879,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   54,004 21,000 PRN   DFND 9 0 0 21,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,208,652 470,000 PRN   DFND 21 470,000 0 0
PALOMAR HLDGS INC COM 69753M105   1,284,077 22,124 SH   DFND 2 22,124 0 0
PALOMAR HLDGS INC COM 69753M105   5,247,977 90,420 SH   DFND 4 90,420 0 0
PALOMAR HLDGS INC COM 69753M105   17,470 301 SH   DFND 7 0 301 0
PALOMAR HLDGS INC COM 69753M105   522 9 SH   DFND 7 9 0 0
PALOMAR HLDGS INC COM 69753M105   83,055 1,431 SH   DFND 9 0 0 1,431
PALOMAR HLDGS INC COM 69753M105   1,034,505 17,824 SH   DFND 17 0 0 17,824
PALOMAR HLDGS INC COM 69753M105   3,029,166 52,191 SH   DFND 17 52,191 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,421,068 55,888 SH   DFND 1 55,888 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   628,790 14,515 SH   DFND 2 14,515 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,333,085 53,857 SH   DFND 9 0 0 53,857
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   4,332 100 SH   DFND 17 0 0 100
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   329,145 7,598 SH   DFND 17 7,598 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   173,280 4,000 SH   DFND 21 4,000 0 0
PAN AMERN SILVER CORP COM 697900108   320,920 22,011 SH   DFND 00 22,011 0 0
PAN AMERN SILVER CORP COM 697900108   1,231,135 84,440 SH   DFND 1 84,440 0 0
PAN AMERN SILVER CORP COM 697900108   20,715,891 1,420,843 SH   DFND 2 1,420,843 0 0
PAN AMERN SILVER CORP COM 697900108   4,621,525 316,977 SH   DFND 3 316,977 0 0
PAN AMERN SILVER CORP COM 697900108   4,451,070 305,286 SH   DFND 4 305,286 0 0
PAN AMERN SILVER CORP COM 697900108   43,288 2,969 SH   DFND 7 2,969 0 0
PAN AMERN SILVER CORP COM 697900108   6,961,994 477,503 SH   DFND 9 0 0 477,503
PAN AMERN SILVER CORP COM 697900108   20 1 SH   DFND 9 1 0 0
PAN AMERN SILVER CORP COM 697900108   115,707 7,936 SH   DFND 17 0 0 7,936
PAN AMERN SILVER CORP COM 697900108   957,350 65,661 SH   DFND 17 65,661 0 0
PAN AMERN SILVER CORP COM 697900108   26,011 1,784 SH   DFND 22 1,784 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W305   60 26 SH   DFND 9 0 0 26
PAPA JOHNS INTL INC COM 698813102   975,442 13,212 SH   DFND 00 13,212 0 0
PAPA JOHNS INTL INC COM 698813102   74 1 SH   DFND 1 1 0 0
PAPA JOHNS INTL INC COM 698813102   3,446,901 46,687 SH   DFND 2 46,687 0 0
PAPA JOHNS INTL INC COM 698813102   2,739,684 37,108 SH   DFND 4 37,108 0 0
PAPA JOHNS INTL INC COM 698813102   47,251 640 SH   DFND 7 0 640 0
PAPA JOHNS INTL INC COM 698813102   886 12 SH   DFND 7 12 0 0
PAPA JOHNS INTL INC COM 698813102   9,494,169 128,595 SH   DFND 8 0 0 128,595
PAPA JOHNS INTL INC COM 698813102   2,427,863 32,884 SH   DFND 9 0 0 32,884
PAPA JOHNS INTL INC COM 698813102   1,115,970 15,115 SH   DFND 17 0 0 15,115
PAPA JOHNS INTL INC COM 698813102   9,786,350 132,552 SH   DFND 17 132,552 0 0
PAPA JOHNS INTL INC COM 698813102   7,127,879 96,544 SH   DFND 18 0 0 96,544
PAPA JOHNS INTL INC COM 698813102   30,541,330 413,671 SH   DFND 18 413,671 0 0
PAPA JOHNS INTL INC COM 698813102   455,141 6,164 SH   DFND 19 0 0 6,164
PAPA JOHNS INTL INC COM 698813102   34,121,863 462,168 SH   DFND 19 462,168 0 0
PAPA JOHNS INTL INC COM 698813102   2,038,225 27,607 SH   DFND 21 27,607 0 0
PAPA JOHNS INTL INC COM 698813102   189,448 2,566 SH   DFND 22 2,566 0 0
PAR TECHNOLOGY CORP COM 698884103   33 1 SH   DFND 1 1 0 0
PAR TECHNOLOGY CORP COM 698884103   638,315 19,384 SH   DFND 2 19,384 0 0
PAR TECHNOLOGY CORP COM 698884103   4,436,395 134,722 SH   DFND 4 134,722 0 0
PAR TECHNOLOGY CORP COM 698884103   17,354 527 SH   DFND 7 0 527 0
PAR TECHNOLOGY CORP COM 698884103   329 10 SH   DFND 7 10 0 0
PAR TECHNOLOGY CORP COM 698884103   122,006 3,705 SH   DFND 9 0 0 3,705
PAR TECHNOLOGY CORP COM 698884103   101,754 3,090 SH   DFND 17 0 0 3,090
PAR TECHNOLOGY CORP COM 698884103   2,215,958 67,293 SH   DFND 17 67,293 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,375 202 SH   DFND 1 202 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,970,923 74,067 SH   DFND 2 74,067 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   12,842,013 482,601 SH   DFND 4 482,601 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   24,694 928 SH   DFND 7 0 928 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,725 140 SH   DFND 7 140 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   91,432 3,436 SH   DFND 9 0 0 3,436
PAR PAC HOLDINGS INC COM NEW 69888T207   758,385 28,500 SH   DFND 16 28,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,732,647 102,692 SH   DFND 17 0 0 102,692
PAR PAC HOLDINGS INC COM NEW 69888T207   8,208,014 308,456 SH   DFND 17 308,456 0 0
PARAGON 28 INC COM 69913P105   2,235 126 SH   DFND 1 126 0 0
PARAGON 28 INC COM 69913P105   534,648 30,138 SH   DFND 2 30,138 0 0
PARAGON 28 INC COM 69913P105   1,300,998 73,337 SH   DFND 4 73,337 0 0
PARAGON 28 INC COM 69913P105   12,542 707 SH   DFND 7 0 707 0
PARAGON 28 INC COM 69913P105   160 9 SH   DFND 7 9 0 0
PARAGON 28 INC COM 69913P105   96,169 5,421 SH   DFND 9 0 0 5,421
PARAGON 28 INC COM 69913P105   1,121,452 63,216 SH   DFND 17 0 0 63,216
PARAGON 28 INC COM 69913P105   153,362 8,645 SH   DFND 17 8,645 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   240 762 SH   DFND 9 0 0 762
PARAMOUNT GROUP INC COM 69924R108   675,017 152,374 SH   DFND 2 152,374 0 0
PARAMOUNT GROUP INC COM 69924R108   1,214,391 274,129 SH   DFND 4 274,129 0 0
PARAMOUNT GROUP INC COM 69924R108   15,545 3,509 SH   DFND 7 0 3,509 0
PARAMOUNT GROUP INC COM 69924R108   67,624 15,265 SH   DFND 7 0 0 15,265
PARAMOUNT GROUP INC COM 69924R108   297 67 SH   DFND 7 67 0 0
PARAMOUNT GROUP INC COM 69924R108   318,486 71,893 SH   DFND 9 0 0 71,893
PARAMOUNT GROUP INC COM 69924R108   606,246 136,850 SH   DFND 17 0 0 136,850
PARAMOUNT GROUP INC COM 69924R108   3,048,694 688,192 SH   DFND 17 688,192 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   156,095 70,631 SH   DFND 4 70,631 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   53,467 24,193 SH   DFND 9 0 0 24,193
PARATEK PHARMACEUTICALS INC COM 699374302   36,708 16,610 SH   DFND 17 16,610 0 0
PARDES BIOSCIENCES INC COM 69945Q105   3,928 2,170 SH   DFND 1 2,170 0 0
PARDES BIOSCIENCES INC COM 69945Q105   36 20 SH   DFND 2 20 0 0
PARDES BIOSCIENCES INC COM 69945Q105   30,298 16,739 SH   DFND 4 16,739 0 0
PARDES BIOSCIENCES INC COM 69945Q105   543 300 SH   DFND 7 0 300 0
PARDES BIOSCIENCES INC COM 69945Q105   7,721 4,266 SH   DFND 10 4,266 0 0
PARDES BIOSCIENCES INC COM 69945Q105   1,908 1,054 SH   DFND 17 1,054 0 0
PARK AEROSPACE CORP COM 70014A104   185,817 13,465 SH   DFND 2 13,465 0 0
PARK AEROSPACE CORP COM 70014A104   99,581 7,216 SH   DFND 4 7,216 0 0
PARK AEROSPACE CORP COM 70014A104   2,153 156 SH   DFND 7 0 156 0
PARK AEROSPACE CORP COM 70014A104   297,128 21,531 SH   DFND 9 0 0 21,531
PARK AEROSPACE CORP COM 70014A104   1,388,951 100,648 SH   DFND 17 0 0 100,648
PARK AEROSPACE CORP COM 70014A104   1,091,326 79,081 SH   DFND 17 79,081 0 0
PARK CITY GROUP INC COM NEW 700215304   3,511 348 SH   DFND 2 348 0 0
PARK CITY GROUP INC COM NEW 700215304   39,159 3,881 SH   DFND 4 3,881 0 0
PARK CITY GROUP INC COM NEW 700215304   7,578 751 SH   DFND 9 0 0 751
PARK HOTELS & RESORTS INC COM 700517105   329,500 25,702 SH   DFND 2 25,702 0 0
PARK HOTELS & RESORTS INC COM 700517105   8,023,320 625,844 SH   DFND 4 625,844 0 0
PARK HOTELS & RESORTS INC COM 700517105   416,317 32,474 SH   DFND 5 32,474 0 0
PARK HOTELS & RESORTS INC COM 700517105   56,485 4,406 SH   DFND 7 0 4,406 0
PARK HOTELS & RESORTS INC COM 700517105   497,006 38,768 SH   DFND 7 38,768 0 0
PARK HOTELS & RESORTS INC COM 700517105   948,270 73,968 SH   DFND 9 0 0 73,968
PARK HOTELS & RESORTS INC COM 700517105   1,812,250 141,361 SH   DFND 17 0 0 141,361
PARK HOTELS & RESORTS INC COM 700517105   12,802,014 998,597 SH   DFND 17 998,597 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,147,057 89,474 SH   DFND 18 89,474 0 0
PARK NATL CORP COM 700658107   990,560 9,681 SH   DFND 2 9,681 0 0
PARK NATL CORP COM 700658107   5,290,558 51,706 SH   DFND 4 51,706 0 0
PARK NATL CORP COM 700658107   20,259 198 SH   DFND 7 0 198 0
PARK NATL CORP COM 700658107   53,513 523 SH   DFND 7 0 0 523
PARK NATL CORP COM 700658107   512 5 SH   DFND 7 5 0 0
PARK NATL CORP COM 700658107   1,180,568 11,538 SH   DFND 9 0 0 11,538
PARK NATL CORP COM 700658107   376,789 3,682 SH   DFND 17 0 0 3,682
PARK NATL CORP COM 700658107   2,470,705 24,146 SH   DFND 17 24,146 0 0
PARK-OHIO HLDGS CORP COM 700666100   112,575 5,925 SH   DFND 2 5,925 0 0
PARK-OHIO HLDGS CORP COM 700666100   33,231 1,749 SH   DFND 4 1,749 0 0
PARK-OHIO HLDGS CORP COM 700666100   6,650 350 SH   DFND 9 0 0 350
PARK-OHIO HLDGS CORP COM 700666100   190,456 10,024 SH   DFND 17 0 0 10,024
PARK-OHIO HLDGS CORP COM 700666100   6,460 340 SH   DFND 17 340 0 0
PARKE BANCORP INC COM 700885106   748 44 SH   DFND 1 44 0 0
PARKE BANCORP INC COM 700885106   129,566 7,626 SH   DFND 2 7,626 0 0
PARKE BANCORP INC COM 700885106   2,243 132 SH   DFND 4 132 0 0
PARKE BANCORP INC COM 700885106   1,427 84 SH   DFND 7 0 84 0
PARKE BANCORP INC COM 700885106   170,733 10,049 SH   DFND 9 0 0 10,049
PARKE BANCORP INC COM 700885106   4,655 274 SH   DFND 17 0 0 274
PARKE BANCORP INC COM 700885106   61,997 3,649 SH   DFND 17 3,649 0 0
PARKER-HANNIFIN CORP COM 701094104   145,485 373 SH   DFND 1 373 0 0
PARKER-HANNIFIN CORP COM 701094104   9,020,065 23,126 SH   DFND 2 23,126 0 0
PARKER-HANNIFIN CORP COM 701094104   74,189,118 190,209 SH   DFND 4 190,209 0 0
PARKER-HANNIFIN CORP COM 701094104   17,942 46 SH   DFND 5 46 0 0
PARKER-HANNIFIN CORP COM 701094104   1,000,453 2,565 SH   DFND 7 0 2,565 0
PARKER-HANNIFIN CORP COM 701094104   2,705,915 6,937 SH   DFND 7 0 0 6,937
PARKER-HANNIFIN CORP COM 701094104   4,728,455 12,123 SH   DFND 7 12,123 0 0
PARKER-HANNIFIN CORP COM 701094104   3,146,453 8,067 SH   DFND 8 0 0 8,067
PARKER-HANNIFIN CORP COM 701094104   298,037,314 764,119 SH   DFND 9 0 0 764,119
PARKER-HANNIFIN CORP COM 701094104   2,203,389 5,649 SH   DFND 9 5,649 0 0
PARKER-HANNIFIN CORP COM 701094104   48,425,095 124,154 SH   DFND 17 0 0 124,154
PARKER-HANNIFIN CORP COM 701094104   207,493,772 531,980 SH   DFND 17 531,980 0 0
PARKER-HANNIFIN CORP COM 701094104   423,973 1,087 SH   DFND 18 0 0 1,087
PARKER-HANNIFIN CORP COM 701094104   45,449,801 116,526 SH   DFND 18 116,526 0 0
PARKER-HANNIFIN CORP COM 701094104   32,197 82 SH   DFND 19 0 0 82
PARKER-HANNIFIN CORP COM 701094104   29,162,511 74,768 SH   DFND 19 74,768 0 0
PARKER-HANNIFIN CORP COM 701094104   30,230,050 77,505 SH   DFND 21 77,505 0 0
PARSONS CORP DEL COM 70202L102   41,561,573 863,348 SH   DFND 2 863,348 0 0
PARSONS CORP DEL COM 70202L102   5,872,021 121,978 SH   DFND 4 121,978 0 0
PARSONS CORP DEL COM 70202L102   32,880 683 SH   DFND 7 0 683 0
PARSONS CORP DEL COM 70202L102   626 13 SH   DFND 7 13 0 0
PARSONS CORP DEL COM 70202L102   2,755,004 57,229 SH   DFND 9 0 0 57,229
PARSONS CORP DEL COM 70202L102   126,031 2,618 SH   DFND 17 0 0 2,618
PARSONS CORP DEL COM 70202L102   650,371 13,510 SH   DFND 17 13,510 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,659,395 1,449,000 PRN   DFND 2 1,449,000 0 0
PARTNERS BANCORP COM 70213Q108   26,208 4,234 SH   DFND 4 4,234 0 0
PARTNERS BANCORP COM 70213Q108   19,901 3,215 SH   DFND 9 0 0 3,215
PASSAGE BIO INC COM 702712100   4 4 SH   DFND 1 4 0 0
PASSAGE BIO INC COM 702712100   154 164 SH   DFND 2 164 0 0
PASSAGE BIO INC COM 702712100   102,448 108,837 SH   DFND 4 108,837 0 0
PASSAGE BIO INC COM 702712100   1,694 1,800 SH   DFND 9 0 0 1,800
PASSAGE BIO INC COM 702712100   1 1 SH   DFND 10 1 0 0
PASSAGE BIO INC COM 702712100   372 395 SH   DFND 17 395 0 0
PATHFINDER BANCORP INC MD COM 70319R109   892 64 SH   DFND 9 0 0 64
PATRICK INDS INC COM 703343103   1,174,880 14,686 SH   DFND 2 14,686 0 0
PATRICK INDS INC COM 703343103   6,587,520 82,344 SH   DFND 4 82,344 0 0
PATRICK INDS INC COM 703343103   350,240 4,378 SH   DFND 7 0 4,378 0
PATRICK INDS INC COM 703343103   3,680 46 SH   DFND 7 46 0 0
PATRICK INDS INC COM 703343103   362,400 4,530 SH   DFND 9 0 0 4,530
PATRICK INDS INC COM 703343103   1,225,693 15,321 SH   DFND 17 0 0 15,321
PATRICK INDS INC COM 703343103   5,597,017 69,962 SH   DFND 17 69,962 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,621,700 2,700,000 PRN   DFND 2 2,700,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   11,820 1,500 SH   DFND 9 0 0 1,500
PATRIOT TRANSN HLDG INC COM 70338W105   4,988 590 SH   DFND 9 0 0 590
PATTERSON COS INC COM 703395103   3,567,202 107,252 SH   DFND 2 107,252 0 0
PATTERSON COS INC COM 703395103   10,773,047 323,904 SH   DFND 4 323,904 0 0
PATTERSON COS INC COM 703395103   56,043 1,685 SH   DFND 7 0 1,685 0
PATTERSON COS INC COM 703395103   1,031 31 SH   DFND 7 31 0 0
PATTERSON COS INC COM 703395103   10,413,639 313,098 SH   DFND 9 0 0 313,098
PATTERSON COS INC COM 703395103   34 1 SH   DFND 9 1 0 0
PATTERSON COS INC COM 703395103   3,575,450 107,500 SH   DFND 16 107,500 0 0
PATTERSON COS INC COM 703395103   1,288,692 38,746 SH   DFND 17 0 0 38,746
PATTERSON COS INC COM 703395103   16,702,475 502,179 SH   DFND 17 502,179 0 0
PATTERSON COS INC COM 703395103   835,292 25,114 SH   DFND 18 25,114 0 0
PATTERSON COS INC COM 703395103   1,743,456 52,419 SH   DFND 20 0 0 52,419
PATTERSON COS INC COM 703395103   17,998,117 541,134 SH   DFND 20 541,134 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,048,268 254,659 SH   DFND 2 254,659 0 0
PATTERSON-UTI ENERGY INC COM 703481101   13,002,293 1,086,240 SH   DFND 4 1,086,240 0 0
PATTERSON-UTI ENERGY INC COM 703481101   50,621 4,229 SH   DFND 7 0 4,229 0
PATTERSON-UTI ENERGY INC COM 703481101   898 75 SH   DFND 7 75 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,606,659 217,766 SH   DFND 9 0 0 217,766
PATTERSON-UTI ENERGY INC COM 703481101   87 7 SH   DFND 9 7 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,894,003 158,229 SH   DFND 17 0 0 158,229
PATTERSON-UTI ENERGY INC COM 703481101   19,556,259 1,633,772 SH   DFND 17 1,633,772 0 0
PAVMED INC COM 70387R106   2,146 5,262 SH   DFND 4 5,262 0 0
PAVMED INC COM 70387R106   30,590 75,013 SH   DFND 9 0 0 75,013
PAYCHEX INC COM 704326107   276,207 2,469 SH   DFND 1 2,469 0 0
PAYCHEX INC COM 704326107   23,966,469 214,235 SH   DFND 2 214,235 0 0
PAYCHEX INC COM 704326107   73,131,321 653,717 SH   DFND 4 653,717 0 0
PAYCHEX INC COM 704326107   1,122,727 10,036 SH   DFND 5 10,036 0 0
PAYCHEX INC COM 704326107   446,697 3,993 SH   DFND 7 0 3,993 0
PAYCHEX INC COM 704326107   567,917 5,076 SH   DFND 7 0 0 5,076
PAYCHEX INC COM 704326107   814,525 7,281 SH   DFND 7 7,281 0 0
PAYCHEX INC COM 704326107   98,150,050 877,358 SH   DFND 9 0 0 877,358
PAYCHEX INC COM 704326107   414,143 3,702 SH   DFND 9 3,702 0 0
PAYCHEX INC COM 704326107   18,996,561 169,809 SH   DFND 17 0 0 169,809
PAYCHEX INC COM 704326107   130,443,209 1,166,024 SH   DFND 17 1,166,024 0 0
PAYCHEX INC COM 704326107   19,649,966 175,650 SH   DFND 18 175,650 0 0
PAYCHEX INC COM 704326107   529,595 4,734 SH   DFND 19 0 0 4,734
PAYCHEX INC COM 704326107   7,564,426 67,618 SH   DFND 19 67,618 0 0
PAYCHEX INC COM 704326107   6,064,473 54,210 SH   DFND 21 54,210 0 0
PAYCOM SOFTWARE INC COM 70432V102   173,791 541 SH   DFND 00 541 0 0
PAYCOM SOFTWARE INC COM 70432V102   83,522 260 SH   DFND 1 260 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,909,170 12,169 SH   DFND 2 12,169 0 0
PAYCOM SOFTWARE INC COM 70432V102   37,146,266 115,634 SH   DFND 4 115,634 0 0
PAYCOM SOFTWARE INC COM 70432V102   322,204 1,003 SH   DFND 7 0 1,003 0
PAYCOM SOFTWARE INC COM 70432V102   997,082 3,103 SH   DFND 7 0 0 3,103
PAYCOM SOFTWARE INC COM 70432V102   456,482 1,421 SH   DFND 7 1,421 0 0
PAYCOM SOFTWARE INC COM 70432V102   31,306,444 97,455 SH   DFND 9 0 0 97,455
PAYCOM SOFTWARE INC COM 70432V102   5,452,178 16,972 SH   DFND 17 0 0 16,972
PAYCOM SOFTWARE INC COM 70432V102   46,341,842 144,259 SH   DFND 17 144,259 0 0
PAYCOM SOFTWARE INC COM 70432V102   34,464,233 107,285 SH   DFND 18 107,285 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,609,131 11,235 SH   DFND 19 11,235 0 0
PAYCOM SOFTWARE INC COM 70432V102   184,233,389 573,507 SH   DFND 21 573,507 0 0
PAYCOR HCM INC COM 70435P102   663 28 SH   DFND 1 28 0 0
PAYCOR HCM INC COM 70435P102   502,798 21,242 SH   DFND 2 21,242 0 0
PAYCOR HCM INC COM 70435P102   3,425,617 144,724 SH   DFND 4 144,724 0 0
PAYCOR HCM INC COM 70435P102   21,161 894 SH   DFND 7 0 894 0
PAYCOR HCM INC COM 70435P102   284 12 SH   DFND 7 12 0 0
PAYCOR HCM INC COM 70435P102   121,214 5,121 SH   DFND 9 0 0 5,121
PAYCOR HCM INC COM 70435P102   203,491 8,597 SH   DFND 17 0 0 8,597
PAYCOR HCM INC COM 70435P102   263,447 11,130 SH   DFND 17 11,130 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,307,548 12,505 SH   DFND 2 12,505 0 0
PAYLOCITY HLDG CORP COM 70438V106   24,941,259 135,161 SH   DFND 4 135,161 0 0
PAYLOCITY HLDG CORP COM 70438V106   150,761 817 SH   DFND 7 0 817 0
PAYLOCITY HLDG CORP COM 70438V106   85,991 466 SH   DFND 7 0 0 466
PAYLOCITY HLDG CORP COM 70438V106   215,716 1,169 SH   DFND 7 1,169 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,392,279 7,545 SH   DFND 9 0 0 7,545
PAYLOCITY HLDG CORP COM 70438V106   2,101,612 11,389 SH   DFND 17 0 0 11,389
PAYLOCITY HLDG CORP COM 70438V106   13,429,448 72,776 SH   DFND 17 72,776 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,605,226 8,699 SH   DFND 19 8,699 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,531 145 SH   DFND 2 145 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   183,068 17,336 SH   DFND 4 17,336 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,101 199 SH   DFND 7 0 199 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   42 4 SH   DFND 7 4 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   12,788 1,211 SH   DFND 9 0 0 1,211
PAYMENTUS HOLDINGS INC COM CL A 70439P108   116,054 10,990 SH   DFND 17 10,990 0 0
PAYPAL HLDGS INC COM 70450Y103   12,496,861 187,275 SH   DFND 1 187,275 0 0
PAYPAL HLDGS INC COM 70450Y103   90,589,578 1,357,554 SH   DFND 2 1,357,554 0 0
PAYPAL HLDGS INC COM 70450Y103   208,120,927 3,118,851 SH   DFND 4 3,118,851 0 0
PAYPAL HLDGS INC COM 70450Y103   78,741 1,180 SH   DFND 5 1,180 0 0
PAYPAL HLDGS INC COM 70450Y103   1,443,837 21,637 SH   DFND 7 0 21,637 0
PAYPAL HLDGS INC COM 70450Y103   3,396,298 50,896 SH   DFND 7 0 0 50,896
PAYPAL HLDGS INC COM 70450Y103   2,773,499 41,563 SH   DFND 7 41,563 0 0
PAYPAL HLDGS INC COM 70450Y103   50,802,283 761,311 SH   DFND 8 0 0 761,311
PAYPAL HLDGS INC COM 70450Y103   114,288,604 1,712,702 SH   DFND 8 1,712,702 0 0
PAYPAL HLDGS INC COM 70450Y103   446,557,697 6,692,008 SH   DFND 9 0 0 6,692,008
PAYPAL HLDGS INC COM 70450Y103   76 1 SH   DFND 9 1 0 0
PAYPAL HLDGS INC COM 70450Y103   1,894,531 28,391 SH   DFND 13 0 0 28,391
PAYPAL HLDGS INC COM 70450Y103   27,497,565 412,072 SH   DFND 17 0 0 412,072
PAYPAL HLDGS INC COM 70450Y103   141,422,682 2,119,326 SH   DFND 17 2,119,326 0 0
PAYPAL HLDGS INC COM 70450Y103   9,397,719 140,832 SH   DFND 18 140,832 0 0
PAYPAL HLDGS INC COM 70450Y103   65,197 977 SH   DFND 19 0 0 977
PAYPAL HLDGS INC COM 70450Y103   10,844,426 162,512 SH   DFND 19 162,512 0 0
PAYPAL HLDGS INC COM 70450Y103   2,357,786 35,333 SH   DFND 20 0 0 35,333
PAYPAL HLDGS INC COM 70450Y103   140,024,130 2,098,368 SH   DFND 20 2,098,368 0 0
PAYPAL HLDGS INC COM 70450Y103   16,907,180 253,367 SH   DFND 21 253,367 0 0
PAYSIGN INC COM 70451A104   55,904 22,818 SH   DFND 2 22,818 0 0
PAYSIGN INC COM 70451A104   18,059 7,371 SH   DFND 4 7,371 0 0
PAYSIGN INC COM 70451A104   3,967 1,619 SH   DFND 9 0 0 1,619
PAYSIGN INC COM 70451A104   1,205 492 SH   DFND 17 0 0 492
PAYSIGN INC COM 70451A104   37,164 15,169 SH   DFND 17 15,169 0 0
PAYONEER GLOBAL INC COM 70451X104   871 181 SH   DFND 1 181 0 0
PAYONEER GLOBAL INC COM 70451X104   8,501,281 1,767,418 SH   DFND 2 1,767,418 0 0
PAYONEER GLOBAL INC COM 70451X104   9,068,495 1,885,342 SH   DFND 4 1,885,342 0 0
PAYONEER GLOBAL INC COM 70451X104   12,684 2,637 SH   DFND 7 0 2,637 0
PAYONEER GLOBAL INC COM 70451X104   370 77 SH   DFND 7 77 0 0
PAYONEER GLOBAL INC COM 70451X104   9,091 1,890 SH   DFND 9 0 0 1,890
PAYONEER GLOBAL INC COM 70451X104   4,457,908 926,800 SH   DFND 16 926,800 0 0
PAYONEER GLOBAL INC COM 70451X104   336,411 69,940 SH   DFND 17 0 0 69,940
PAYONEER GLOBAL INC COM 70451X104   1,537,555 319,658 SH   DFND 17 319,658 0 0
PEABODY ENERGY CORP COM 704551100   200,897 9,275 SH   DFND 1 9,275 0 0
PEABODY ENERGY CORP COM 704551100   2,202,042 101,664 SH   DFND 2 101,664 0 0
PEABODY ENERGY CORP COM 704551100   8,337,909 384,945 SH   DFND 4 384,945 0 0
PEABODY ENERGY CORP COM 704551100   28,440 1,313 SH   DFND 7 0 1,313 0
PEABODY ENERGY CORP COM 704551100   888 41 SH   DFND 7 41 0 0
PEABODY ENERGY CORP COM 704551100   6,699,763 309,315 SH   DFND 9 0 0 309,315
PEABODY ENERGY CORP COM 704551100   541,825 25,015 SH   DFND 17 0 0 25,015
PEABODY ENERGY CORP COM 704551100   2,518,254 116,262 SH   DFND 17 116,262 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   136,263 27,090 SH   DFND 2 27,090 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   106,032 21,080 SH   DFND 4 21,080 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   96,078 19,101 SH   DFND 9 0 0 19,101
PEAPACK-GLADSTONE FINL CORP COM 704699107   354,071 13,075 SH   DFND 2 13,075 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   18,496 683 SH   DFND 4 683 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   98,652 3,643 SH   DFND 5 3,643 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   8,720 322 SH   DFND 7 0 322 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   162 6 SH   DFND 7 6 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   65,642 2,424 SH   DFND 9 0 0 2,424
PEAPACK-GLADSTONE FINL CORP COM 704699107   159,257 5,881 SH   DFND 17 0 0 5,881
PEAPACK-GLADSTONE FINL CORP COM 704699107   281,388 10,391 SH   DFND 17 10,391 0 0
PEARSON PLC SPONSORED ADR 705015105   314,400 30,000 SH   DFND 1 30,000 0 0
PEARSON PLC SPONSORED ADR 705015105   8,132 776 SH   DFND 2 776 0 0
PEARSON PLC SPONSORED ADR 705015105   503 48 SH   DFND 4 48 0 0
PEARSON PLC SPONSORED ADR 705015105   1,476,192 140,858 SH   DFND 9 0 0 140,858
PEARSON PLC SPONSORED ADR 705015105   4,008,518 382,492 SH   DFND 17 0 0 382,492
PEARSON PLC SPONSORED ADR 705015105   22,971,856 2,191,970 SH   DFND 17 2,191,970 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,186,182 85,092 SH   DFND 2 85,092 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,763,743 987,356 SH   DFND 4 987,356 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   22,764 1,633 SH   DFND 7 0 1,633 0
PEBBLEBROOK HOTEL TR COM 70509V100   669 48 SH   DFND 7 48 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   193,222 13,861 SH   DFND 9 0 0 13,861
PEBBLEBROOK HOTEL TR COM 70509V100   1,560,637 111,953 SH   DFND 17 0 0 111,953
PEBBLEBROOK HOTEL TR COM 70509V100   8,194,145 587,815 SH   DFND 17 587,815 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,249 520 SH   DFND 18 520 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,458 10,000 PRN   DFND 2 10,000 0 0
PEDEVCO CORP COM PAR 70532Y303   915 1,000 SH   DFND 9 0 0 1,000
PEGASYSTEMS INC COM 705573103   2,958 60 SH   DFND 1 60 0 0
PEGASYSTEMS INC COM 705573103   200,109 4,059 SH   DFND 2 4,059 0 0
PEGASYSTEMS INC COM 705573103   3,661,412 74,268 SH   DFND 4 74,268 0 0
PEGASYSTEMS INC COM 705573103   39,933 810 SH   DFND 7 0 810 0
PEGASYSTEMS INC COM 705573103   110,481 2,241 SH   DFND 7 0 0 2,241
PEGASYSTEMS INC COM 705573103   740 15 SH   DFND 7 15 0 0
PEGASYSTEMS INC COM 705573103   244,134 4,952 SH   DFND 9 0 0 4,952
PEGASYSTEMS INC COM 705573103   739,299 14,995 SH   DFND 17 0 0 14,995
PEGASYSTEMS INC COM 705573103   7,636,150 154,891 SH   DFND 17 154,891 0 0
PEGASYSTEMS INC COM 705573103   25,044 508 SH   DFND 18 508 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   53,207 6,919 SH   DFND 1 6,919 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,080,583 660,674 SH   DFND 2 660,674 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17,832,156 2,318,876 SH   DFND 4 2,318,876 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   222,433 28,925 SH   DFND 7 0 28,925 0
PELOTON INTERACTIVE INC CL A COM 70614W100   12,440,123 1,617,701 SH   DFND 7 0 0 1,617,701
PELOTON INTERACTIVE INC CL A COM 70614W100   183,419,750 23,851,723 SH   DFND 7 23,851,723 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,861,734 242,098 SH   DFND 9 0 0 242,098
PELOTON INTERACTIVE INC CL A COM 70614W100   10 1 SH   DFND 9 1 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   562,554 73,154 SH   DFND 17 0 0 73,154
PELOTON INTERACTIVE INC CL A COM 70614W100   2,717,254 353,349 SH   DFND 17 353,349 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   468,313 60,899 SH   DFND 18 60,899 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,578,981 2,067,000 PRN   DFND 00 2,067,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   6,875 9,000 PRN   DFND 2 9,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,208,380 4,200,000 PRN   DFND 7 0 0 4,200,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   26,820,529 35,110,000 PRN   DFND 7 35,110,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   721,886 945,000 PRN   DFND 8 0 0 945,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,959,404 2,565,000 PRN   DFND 8 2,565,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   6,127,242 8,021,000 PRN   DFND 18 0 0 8,021,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   5,729,250 7,500,000 PRN   DFND 18 7,500,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   17,669,771 23,131,000 PRN   DFND 22 23,131,000 0 0
PEMBINA PIPELINE CORP COM 706327103   7,142,288 227,172 SH   DFND 1 227,172 0 0
PEMBINA PIPELINE CORP COM 706327103   183,327 5,831 SH   DFND 2 5,831 0 0
PEMBINA PIPELINE CORP COM 706327103   31,390,482 998,425 SH   DFND 3 998,425 0 0
PEMBINA PIPELINE CORP COM 706327103   1,172,995 37,309 SH   DFND 4 37,309 0 0
PEMBINA PIPELINE CORP COM 706327103   901,951 28,688 SH   DFND 5 28,688 0 0
PEMBINA PIPELINE CORP COM 706327103   132,614 4,218 SH   DFND 7 4,218 0 0
PEMBINA PIPELINE CORP COM 706327103   8,183,519 260,290 SH   DFND 9 0 0 260,290
PEMBINA PIPELINE CORP COM 706327103   34 1 SH   DFND 9 1 0 0
PEMBINA PIPELINE CORP COM 706327103   2,204,992 70,133 SH   DFND 17 0 0 70,133
PEMBINA PIPELINE CORP COM 706327103   11,832,867 376,363 SH   DFND 17 376,363 0 0
PEMBINA PIPELINE CORP COM 706327103   40,086 1,275 SH   DFND 18 1,275 0 0
PENN ENTERTAINMENT INC COM 707569109   48 2 SH   DFND 1 2 0 0
PENN ENTERTAINMENT INC COM 707569109   3,313,160 137,876 SH   DFND 2 137,876 0 0
PENN ENTERTAINMENT INC COM 707569109   12,089,805 503,113 SH   DFND 4 503,113 0 0
PENN ENTERTAINMENT INC COM 707569109   294,680 12,263 SH   DFND 7 0 12,263 0
PENN ENTERTAINMENT INC COM 707569109   86,868 3,615 SH   DFND 7 0 0 3,615
PENN ENTERTAINMENT INC COM 707569109   366,482 15,251 SH   DFND 7 15,251 0 0
PENN ENTERTAINMENT INC COM 707569109   10,314,902 429,251 SH   DFND 9 0 0 429,251
PENN ENTERTAINMENT INC COM 707569109   390,776 16,262 SH   DFND 17 0 0 16,262
PENN ENTERTAINMENT INC COM 707569109   3,290,596 136,937 SH   DFND 17 136,937 0 0
PENN ENTERTAINMENT INC COM 707569109   102,176 4,252 SH   DFND 18 4,252 0 0
PENN ENTERTAINMENT INC COM 707569109   743,873 30,956 SH   DFND 21 30,956 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   127,617 103,000 PRN   DFND 2 103,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   2,478 2,000 PRN   DFND 9 0 0 2,000
PENNANT GROUP INC COM 70805E109   61 5 SH   DFND 1 5 0 0
PENNANT GROUP INC COM 70805E109   252,649 20,574 SH   DFND 2 20,574 0 0
PENNANT GROUP INC COM 70805E109   2,364,686 192,564 SH   DFND 4 192,564 0 0
PENNANT GROUP INC COM 70805E109   6,570 535 SH   DFND 7 0 535 0
PENNANT GROUP INC COM 70805E109   19,844 1,616 SH   DFND 7 0 0 1,616
PENNANT GROUP INC COM 70805E109   123 10 SH   DFND 7 10 0 0
PENNANT GROUP INC COM 70805E109   17,020 1,386 SH   DFND 9 0 0 1,386
PENNANT GROUP INC COM 70805E109   27,581 2,246 SH   DFND 17 0 0 2,246
PENNANT GROUP INC COM 70805E109   182,628 14,872 SH   DFND 17 14,872 0 0
PENNANTPARK INVT CORP COM 708062104   177 30 SH   DFND 2 30 0 0
PENNANTPARK INVT CORP COM 708062104   38,438 6,526 SH   DFND 4 6,526 0 0
PENNANTPARK INVT CORP COM 708062104   3,587,204 609,033 SH   DFND 9 0 0 609,033
PENNANTPARK INVT CORP COM 708062104   351,474 59,673 SH   DFND 17 0 0 59,673
PENNANTPARK FLOATING RATE CA COM 70806A106   10,735,008 1,007,982 SH   DFND 2 1,007,982 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   602,215 56,546 SH   DFND 4 56,546 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,607,602 338,742 SH   DFND 9 0 0 338,742
PENNANTPARK FLOATING RATE CA COM 70806A106   11,399 1,070 SH   DFND 9 1,070 0 0
PENNS WOODS BANCORP INC COM 708430103   113,086 4,518 SH   DFND 2 4,518 0 0
PENNS WOODS BANCORP INC COM 708430103   37,245 1,488 SH   DFND 4 1,488 0 0
PENNS WOODS BANCORP INC COM 708430103   53,039 2,119 SH   DFND 9 0 0 2,119
PENNS WOODS BANCORP INC COM 708430103   37,772 1,509 SH   DFND 17 1,509 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,314,313 97,501 SH   DFND 2 97,501 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,502,252 259,811 SH   DFND 4 259,811 0 0
PENNYMAC MTG INVT TR COM 70931T103   23,563 1,748 SH   DFND 7 0 1,748 0
PENNYMAC MTG INVT TR COM 70931T103   11,377 844 SH   DFND 7 0 0 844
PENNYMAC MTG INVT TR COM 70931T103   431 32 SH   DFND 7 32 0 0
PENNYMAC MTG INVT TR COM 70931T103   7,377,348 547,281 SH   DFND 9 0 0 547,281
PENNYMAC MTG INVT TR COM 70931T103   710,393 52,699 SH   DFND 17 0 0 52,699
PENNYMAC MTG INVT TR COM 70931T103   3,240,859 240,419 SH   DFND 17 240,419 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   818,218 928,000 PRN   DFND 2 928,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,125 16 SH   DFND 1 16 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,384,896 19,697 SH   DFND 2 19,697 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,190,246 45,374 SH   DFND 4 45,374 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   48,936 696 SH   DFND 7 0 696 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   914 13 SH   DFND 7 13 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   123,816 1,761 SH   DFND 9 0 0 1,761
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,125,448 16,006 SH   DFND 17 0 0 16,006
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,033,770 28,925 SH   DFND 17 28,925 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,666 28 SH   DFND 1 28 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,755,114 10,533 SH   DFND 2 10,533 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,559,303 105,379 SH   DFND 4 105,379 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   90,313 542 SH   DFND 7 0 542 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   370,752 2,225 SH   DFND 7 2,225 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   17,471,989 104,855 SH   DFND 9 0 0 104,855
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,724,435 34,354 SH   DFND 17 0 0 34,354
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,803,666 76,838 SH   DFND 17 76,838 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,190,664 109,168 SH   DFND 18 109,168 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,315,877 7,897 SH   DFND 19 7,897 0 0
PENUMBRA INC COM 70975L107   1,102,024 3,203 SH   DFND 1 3,203 0 0
PENUMBRA INC COM 70975L107   3,207,327 9,322 SH   DFND 2 9,322 0 0
PENUMBRA INC COM 70975L107   16,029,755 46,590 SH   DFND 4 46,590 0 0
PENUMBRA INC COM 70975L107   151,386 440 SH   DFND 7 0 440 0
PENUMBRA INC COM 70975L107   280,065 814 SH   DFND 7 0 0 814
PENUMBRA INC COM 70975L107   7,170,210 20,840 SH   DFND 7 20,840 0 0
PENUMBRA INC COM 70975L107   13,965,739 40,591 SH   DFND 9 0 0 40,591
PENUMBRA INC COM 70975L107   6,104,657 17,743 SH   DFND 17 0 0 17,743
PENUMBRA INC COM 70975L107   22,199,783 64,523 SH   DFND 17 64,523 0 0
PENUMBRA INC COM 70975L107   4,082,960 11,867 SH   DFND 18 11,867 0 0
PENUMBRA INC COM 70975L107   2,860,171 8,313 SH   DFND 19 8,313 0 0
PENUMBRA INC COM 70975L107   36,209,907 105,243 SH   DFND 21 105,243 0 0
PEOPLES BANCORP INC COM 709789101   897,868 33,818 SH   DFND 2 33,818 0 0
PEOPLES BANCORP INC COM 709789101   280,634 10,570 SH   DFND 4 10,570 0 0
PEOPLES BANCORP INC COM 709789101   14,549 548 SH   DFND 7 0 548 0
PEOPLES BANCORP INC COM 709789101   266 10 SH   DFND 7 10 0 0
PEOPLES BANCORP INC COM 709789101   778,287 29,314 SH   DFND 9 0 0 29,314
PEOPLES BANCORP INC COM 709789101   1,023,078 38,534 SH   DFND 17 0 0 38,534
PEOPLES BANCORP INC COM 709789101   798,023 30,057 SH   DFND 17 30,057 0 0
PEOPLES BANCORP N C INC COM 710577107   102,370 5,634 SH   DFND 9 0 0 5,634
PEOPLES BANCORP N C INC COM 710577107   1,417 78 SH   DFND 17 0 0 78
PEOPLES BANCORP N C INC COM 710577107   2,544 140 SH   DFND 17 140 0 0
PEOPLES FINL SVCS CORP COM 711040105   214,921 4,908 SH   DFND 2 4,908 0 0
PEOPLES FINL SVCS CORP COM 711040105   3,897 89 SH   DFND 4 89 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,408 55 SH   DFND 7 0 55 0
PEOPLES FINL SVCS CORP COM 711040105   410,356 9,371 SH   DFND 9 0 0 9,371
PEOPLES FINL SVCS CORP COM 711040105   36,784 840 SH   DFND 17 0 0 840
PEPGEN INC COM 713317105   61,910 6,925 SH   DFND 2 6,925 0 0
PEPGEN INC COM 713317105   57,404 6,421 SH   DFND 4 6,421 0 0
PEPGEN INC COM 713317105   1,019 114 SH   DFND 7 0 114 0
PEPGEN INC COM 713317105   4,050 453 SH   DFND 17 0 0 453
PEPGEN INC COM 713317105   6,106 683 SH   DFND 17 683 0 0
PEPSICO INC COM 713448108   316,541 1,709 SH   DFND 1 1,709 0 0
PEPSICO INC COM 713448108   118,312,609 638,768 SH   DFND 2 638,768 0 0
PEPSICO INC COM 713448108   318,200,551 1,717,960 SH   DFND 4 1,717,960 0 0
PEPSICO INC COM 713448108   1,621,601 8,755 SH   DFND 5 8,755 0 0
PEPSICO INC COM 713448108   4,949,819 26,724 SH   DFND 7 0 26,724 0
PEPSICO INC COM 713448108   13,077,683 70,606 SH   DFND 7 0 0 70,606
PEPSICO INC COM 713448108   17,279,174 93,290 SH   DFND 7 93,290 0 0
PEPSICO INC COM 713448108   4,472,137 24,145 SH   DFND 8 0 0 24,145
PEPSICO INC COM 713448108   2,570,479,689 13,877,981 SH   DFND 9 0 0 13,877,981
PEPSICO INC COM 713448108   1,424 7 SH   DFND 9 7 0 0
PEPSICO INC COM 713448108   55,566 300 SH   DFND 13 0 0 300
PEPSICO INC COM 713448108   268,935,497 1,451,978 SH   DFND 17 0 0 1,451,978
PEPSICO INC COM 713448108   1,005,647,003 5,429,473 SH   DFND 17 5,429,473 0 0
PEPSICO INC COM 713448108   351,177 1,896 SH   DFND 18 0 0 1,896
PEPSICO INC COM 713448108   175,385,929 946,906 SH   DFND 18 946,906 0 0
PEPSICO INC COM 713448108   1,124,293 6,070 SH   DFND 19 0 0 6,070
PEPSICO INC COM 713448108   66,729,024 360,269 SH   DFND 19 360,269 0 0
PEPSICO INC COM 713448108   11,113 60 SH   DFND 20 0 0 60
PEPSICO INC COM 713448108   407,623,841 2,200,755 SH   DFND 21 2,200,755 0 0
PERDOCEO ED CORP COM 71363P106   636,236 51,853 SH   DFND 2 51,853 0 0
PERDOCEO ED CORP COM 71363P106   4,229,567 344,708 SH   DFND 4 344,708 0 0
PERDOCEO ED CORP COM 71363P106   262,468 21,391 SH   DFND 7 0 21,391 0
PERDOCEO ED CORP COM 71363P106   100,700 8,207 SH   DFND 7 0 0 8,207
PERDOCEO ED CORP COM 71363P106   3,153 257 SH   DFND 7 257 0 0
PERDOCEO ED CORP COM 71363P106   1,130,791 92,159 SH   DFND 9 0 0 92,159
PERDOCEO ED CORP COM 71363P106   1,309,467 106,721 SH   DFND 17 0 0 106,721
PERDOCEO ED CORP COM 71363P106   2,491,497 203,056 SH   DFND 17 203,056 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   245,977 29,529 SH   DFND 2 29,529 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   95,320 11,443 SH   DFND 4 11,443 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   6,572 789 SH   DFND 7 0 789 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   100 12 SH   DFND 7 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   13,253 1,591 SH   DFND 9 0 0 1,591
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11 1 SH   DFND 9 1 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   60,709 7,288 SH   DFND 17 0 0 7,288
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   704,137 84,530 SH   DFND 17 84,530 0 0
PERFICIENT INC COM 71375U101   15,333 184 SH   DFND 1 184 0 0
PERFICIENT INC COM 71375U101   7,910,767 94,933 SH   DFND 2 94,933 0 0
PERFICIENT INC COM 71375U101   7,942,516 95,314 SH   DFND 4 95,314 0 0
PERFICIENT INC COM 71375U101   56,748 681 SH   DFND 7 0 681 0
PERFICIENT INC COM 71375U101   1,083 13 SH   DFND 7 13 0 0
PERFICIENT INC COM 71375U101   7,551,448 90,621 SH   DFND 9 0 0 90,621
PERFICIENT INC COM 71375U101   135 1 SH   DFND 9 1 0 0
PERFICIENT INC COM 71375U101   3,357,657 40,293 SH   DFND 17 0 0 40,293
PERFICIENT INC COM 71375U101   11,808,361 141,706 SH   DFND 17 141,706 0 0
PERFICIENT INC COM 71375U101   4,558,651 54,706 SH   DFND 18 54,706 0 0
PERFICIENT INC COM 71375U101   5,856,766 70,284 SH   DFND 20 0 0 70,284
PERFICIENT INC COM 71375U101   51,560,521 618,751 SH   DFND 20 618,751 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,992,292 3,603,000 PRN   DFND 2 3,603,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   692,339 11,493 SH   DFND 00 11,493 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,554,373 25,803 SH   DFND 2 25,803 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,527,791 41,962 SH   DFND 4 41,962 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   182,166 3,024 SH   DFND 7 0 3,024 0
PERFORMANCE FOOD GROUP CO COM 71377A103   302,043 5,014 SH   DFND 7 0 0 5,014
PERFORMANCE FOOD GROUP CO COM 71377A103   857,095 14,228 SH   DFND 7 14,228 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   91,537,398 1,519,545 SH   DFND 9 0 0 1,519,545
PERFORMANCE FOOD GROUP CO COM 71377A103   3,027,542 50,258 SH   DFND 17 0 0 50,258
PERFORMANCE FOOD GROUP CO COM 71377A103   11,951,982 198,406 SH   DFND 17 198,406 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   783,039 12,998 SH   DFND 18 0 0 12,998
PERFORMANCE FOOD GROUP CO COM 71377A103   9,277,201 154,004 SH   DFND 18 154,004 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   701,505 11,645 SH   DFND 19 0 0 11,645
PERFORMANCE FOOD GROUP CO COM 71377A103   54,254,132 900,633 SH   DFND 19 900,633 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,192,367 169,196 SH   DFND 21 169,196 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   247,165 4,103 SH   DFND 22 4,103 0 0
PERFORMANT FINL CORP COM 71377E105   127,950 47,389 SH   DFND 2 47,389 0 0
PERFORMANT FINL CORP COM 71377E105   47,747 17,684 SH   DFND 4 17,684 0 0
PERFORMANT FINL CORP COM 71377E105   7,066 2,617 SH   DFND 17 2,617 0 0
REVVITY INC COM 714046109   11,285 95 SH   DFND 1 95 0 0
REVVITY INC COM 714046109   2,305,476 19,408 SH   DFND 2 19,408 0 0
REVVITY INC COM 714046109   17,303,427 145,664 SH   DFND 4 145,664 0 0
REVVITY INC COM 714046109   288,897 2,432 SH   DFND 7 0 2,432 0
REVVITY INC COM 714046109   996,648 8,390 SH   DFND 7 0 0 8,390
REVVITY INC COM 714046109   407,212 3,428 SH   DFND 7 3,428 0 0
REVVITY INC COM 714046109   16,383,636 137,921 SH   DFND 8 0 0 137,921
REVVITY INC COM 714046109   36,687,460 308,843 SH   DFND 8 308,843 0 0
REVVITY INC COM 714046109   25,161,385 211,814 SH   DFND 9 0 0 211,814
REVVITY INC COM 714046109   11,284,478 94,995 SH   DFND 17 0 0 94,995
REVVITY INC COM 714046109   40,606,341 341,832 SH   DFND 17 341,832 0 0
REVVITY INC COM 714046109   4,861,956 40,929 SH   DFND 18 40,929 0 0
REVVITY INC COM 714046109   10,632 89 SH   DFND 19 0 0 89
REVVITY INC COM 714046109   6,818,784 57,402 SH   DFND 19 57,402 0 0
REVVITY INC COM 714046109   28,178,651 237,214 SH   DFND 21 237,214 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   7,686 700 SH   DFND 9 0 0 700
PERMA-PIPE INTL HLDGS INC COM 714167103   670,065 70,459 SH   DFND 9 0 0 70,459
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   71,499 2,868 SH   DFND 4 2,868 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,498,695 300,790 SH   DFND 9 0 0 300,790
PERMIAN RESOURCES CORP CLASS A COM 71424F105   21,054 1,921 SH   DFND 1 1,921 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,997,690 182,271 SH   DFND 2 182,271 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,424,993 586,222 SH   DFND 4 586,222 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,205,185 201,203 SH   DFND 5 201,203 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   25,186 2,298 SH   DFND 7 0 2,298 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   778 71 SH   DFND 7 71 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,418,695 129,443 SH   DFND 9 0 0 129,443
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13 1 SH   DFND 9 1 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   427,328 38,989 SH   DFND 17 0 0 38,989
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,472,451 225,588 SH   DFND 17 225,588 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   32,973 6,050 SH   DFND 9 0 0 6,050
PERMIANVILLE RTY TR TR UNIT 71425H100   49,193 19,677 SH   DFND 9 0 0 19,677
PERPETUA RESOURCES CORP COM 714266103   96,499 26,294 SH   DFND 2 26,294 0 0
PERPETUA RESOURCES CORP COM 714266103   73,128 19,926 SH   DFND 3 19,926 0 0
PERPETUA RESOURCES CORP COM 714266103   925 252 SH   DFND 4 252 0 0
PERPETUA RESOURCES CORP COM 714266103   37,882 10,322 SH   DFND 9 0 0 10,322
PERPETUA RESOURCES CORP COM 714266103   969 264 SH   DFND 17 0 0 264
PERPETUA RESOURCES CORP COM 714266103   12,816 3,492 SH   DFND 17 3,492 0 0
PERSONALIS INC COM 71535D106   56,646 30,131 SH   DFND 4 30,131 0 0
PERSONALIS INC COM 71535D106   200,660 106,734 SH   DFND 9 0 0 106,734
PERSONALIS INC COM 71535D106   94 50 SH   DFND 17 50 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,062,614 152,329 SH   DFND 1 152,329 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   185,863 6,969 SH   DFND 4 6,969 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,461,676 54,806 SH   DFND 9 0 0 54,806
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,570,560 96,383 SH   DFND 17 0 0 96,383
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   15,878,586 595,372 SH   DFND 17 595,372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   596,701 67,045 SH   DFND 2 67,045 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,601,208 179,911 SH   DFND 4 179,911 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   15,210 1,709 SH   DFND 7 0 1,709 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   285 32 SH   DFND 7 32 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   357,922 40,216 SH   DFND 9 0 0 40,216
PETCO HEALTH & WELLNESS CO I COM 71601V105   110,876 12,458 SH   DFND 17 0 0 12,458
PETCO HEALTH & WELLNESS CO I COM 71601V105   313,218 35,193 SH   DFND 17 35,193 0 0
PETMED EXPRESS INC COM 716382106   5,406 392 SH   DFND 1 392 0 0
PETMED EXPRESS INC COM 716382106   227,769 16,517 SH   DFND 2 16,517 0 0
PETMED EXPRESS INC COM 716382106   666,788 48,353 SH   DFND 4 48,353 0 0
PETMED EXPRESS INC COM 716382106   5,447 395 SH   DFND 7 0 395 0
PETMED EXPRESS INC COM 716382106   97 7 SH   DFND 7 7 0 0
PETMED EXPRESS INC COM 716382106   930,811 67,499 SH   DFND 9 0 0 67,499
PETMED EXPRESS INC COM 716382106   268,314 19,457 SH   DFND 17 0 0 19,457
PETMED EXPRESS INC COM 716382106   310,004 22,480 SH   DFND 17 22,480 0 0
PETIQ INC COM CL A 71639T106   341,810 22,532 SH   DFND 2 22,532 0 0
PETIQ INC COM CL A 71639T106   975,583 64,310 SH   DFND 4 64,310 0 0
PETIQ INC COM CL A 71639T106   3,186 210 SH   DFND 7 0 210 0
PETIQ INC COM CL A 71639T106   17,612 1,161 SH   DFND 9 0 0 1,161
PETIQ INC COM CL A 71639T106   8,237 543 SH   DFND 17 0 0 543
PETIQ INC COM CL A 71639T106   384,514 25,347 SH   DFND 17 25,347 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   14,660 16,000 PRN   DFND 9 0 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   7,448,200 602,118 SH   DFND 4 602,118 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,941,400 237,785 SH   DFND 9 0 0 237,785
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   26 2 SH   DFND 9 2 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,370,550 515,000 SH   DFND 16 515,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   802,807 64,899 SH   DFND 17 0 0 64,899
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,721,607 462,539 SH   DFND 17 462,539 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,966,260 576,013 SH   DFND 1 576,013 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,061,655 3,113,641 SH   DFND 2 3,113,641 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   21,805,097 1,576,652 SH   DFND 4 1,576,652 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   34,622,174 2,503,411 SH   DFND 9 0 0 2,503,411
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14 1 SH   DFND 9 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   106,476,700 7,698,966 SH   DFND 11 7,698,966 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,395,465 1,185,500 SH   DFND 16 1,185,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,205,874 87,192 SH   DFND 17 0 0 87,192
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,237,965 884,885 SH   DFND 17 884,885 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   35 17 SH   DFND 9 0 0 17
PETROS PHARMACEUTICALS INC COM NEW 71678J209   4 2 SH   DFND 9 2 0 0
PFIZER INC COM 717081103   8,110,351 221,111 SH   DFND 1 221,111 0 0
PFIZER INC COM 717081103   89,977,617 2,453,043 SH   DFND 2 2,453,043 0 0
PFIZER INC COM 717081103   211,057,160 5,754,012 SH   DFND 4 5,754,012 0 0
PFIZER INC COM 717081103   1,176,364 32,071 SH   DFND 5 32,071 0 0
PFIZER INC COM 717081103   3,981,321 108,542 SH   DFND 7 0 108,542 0
PFIZER INC COM 717081103   8,838,769 240,969 SH   DFND 7 0 0 240,969
PFIZER INC COM 717081103   12,710,427 346,522 SH   DFND 7 346,522 0 0
PFIZER INC COM 717081103   3,047,301 83,078 SH   DFND 8 0 0 83,078
PFIZER INC COM 717081103   2,446,226 66,691 SH   DFND 8 66,691 0 0
PFIZER INC COM 717081103   1,734,397,802 47,284,563 SH   DFND 9 0 0 47,284,563
PFIZER INC COM 717081103   1,166,293 31,796 SH   DFND 9 31,796 0 0
PFIZER INC COM 717081103   844 23 SH   DFND 11 23 0 0
PFIZER INC COM 717081103   181,126 4,938 SH   DFND 14 0 0 4,938
PFIZER INC COM 717081103   185,185,355 5,048,673 SH   DFND 17 0 0 5,048,673
PFIZER INC COM 717081103   624,602,109 17,028,410 SH   DFND 17 17,028,410 0 0
PFIZER INC COM 717081103   52,671,233 1,435,966 SH   DFND 18 1,435,966 0 0
PFIZER INC COM 717081103   1,174,302 32,014 SH   DFND 19 0 0 32,014
PFIZER INC COM 717081103   60,492,766 1,649,203 SH   DFND 19 1,649,203 0 0
PFIZER INC COM 717081103   87,971,111 2,398,340 SH   DFND 21 2,398,340 0 0
PFIZER INC COM 717081103   13,175,786 359,209 SH   DFND 22 359,209 0 0
PFSWEB INC COM NEW 717098206   4,877 1,079 SH   DFND 1 1,079 0 0
PFSWEB INC COM NEW 717098206   2,294,872 507,715 SH   DFND 2 507,715 0 0
PFSWEB INC COM NEW 717098206   1,247,936 276,092 SH   DFND 4 276,092 0 0
PFSWEB INC COM NEW 717098206   651 144 SH   DFND 7 0 144 0
PFSWEB INC COM NEW 717098206   92,208 20,400 SH   DFND 9 0 0 20,400
PFSWEB INC COM NEW 717098206   6,559 1,451 SH   DFND 17 0 0 1,451
PFSWEB INC COM NEW 717098206   114,017 25,225 SH   DFND 17 25,225 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   57 20 SH   DFND 9 0 0 20
PHARMACYTE BIOTECH INC COM NEW 71715X203   3 1 SH   DFND 9 1 0 0
PHARMING GROUP NV SPON ADS 71716E105   29,125 2,500 SH   DFND 9 0 0 2,500
PHATHOM PHARMACEUTICALS INC COM 71722W107   329 23 SH   DFND 1 23 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   238,013 16,621 SH   DFND 2 16,621 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   459,944 32,119 SH   DFND 4 32,119 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,728 400 SH   DFND 7 0 400 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   72 5 SH   DFND 7 5 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,714 399 SH   DFND 9 0 0 399
PHATHOM PHARMACEUTICALS INC COM 71722W107   22,196 1,550 SH   DFND 17 0 0 1,550
PHATHOM PHARMACEUTICALS INC COM 71722W107   304,515 21,265 SH   DFND 17 21,265 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   191,814 14,001 SH   DFND 2 14,001 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   983,605 71,796 SH   DFND 4 71,796 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   242,079 17,670 SH   DFND 7 0 17,670 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,987 218 SH   DFND 7 218 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,281,114 93,512 SH   DFND 9 0 0 93,512
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,179,175 86,071 SH   DFND 17 0 0 86,071
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,303,694 168,152 SH   DFND 17 168,152 0 0
PHENIXFIN CORP COM 71742W103   2,634,863 69,338 SH   DFND 9 0 0 69,338
PHILIP MORRIS INTL INC COM 718172109   429,138 4,396 SH   DFND 1 4,396 0 0
PHILIP MORRIS INTL INC COM 718172109   52,550,408 538,316 SH   DFND 2 538,316 0 0
PHILIP MORRIS INTL INC COM 718172109   205,630,673 2,106,440 SH   DFND 4 2,106,440 0 0
PHILIP MORRIS INTL INC COM 718172109   44,124 452 SH   DFND 5 452 0 0
PHILIP MORRIS INTL INC COM 718172109   1,717,624 17,595 SH   DFND 7 0 17,595 0
PHILIP MORRIS INTL INC COM 718172109   6,309,429 64,632 SH   DFND 7 0 0 64,632
PHILIP MORRIS INTL INC COM 718172109   2,316,425 23,729 SH   DFND 7 23,729 0 0
PHILIP MORRIS INTL INC COM 718172109   8,265,095 84,666 SH   DFND 8 0 84,666 0
PHILIP MORRIS INTL INC COM 718172109   121,386,663 1,243,461 SH   DFND 8 0 0 1,243,461
PHILIP MORRIS INTL INC COM 718172109   2,590,301,893 26,534,541 SH   DFND 8 26,534,541 0 0
PHILIP MORRIS INTL INC COM 718172109   653,137,911 6,690,615 SH   DFND 9 0 0 6,690,615
PHILIP MORRIS INTL INC COM 718172109   188,475 1,930 SH   DFND 9 1,930 0 0
PHILIP MORRIS INTL INC COM 718172109   120,768,042 1,237,123 SH   DFND 17 0 0 1,237,123
PHILIP MORRIS INTL INC COM 718172109   372,408,464 3,814,878 SH   DFND 17 3,814,878 0 0
PHILIP MORRIS INTL INC COM 718172109   22,941 235 SH   DFND 18 0 0 235
PHILIP MORRIS INTL INC COM 718172109   15,922,701 163,109 SH   DFND 18 163,109 0 0
PHILIP MORRIS INTL INC COM 718172109   116,473,546 1,193,132 SH   DFND 21 1,193,132 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,763,070 81,076 SH   DFND 2 81,076 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   11,841,744 347,469 SH   DFND 4 347,469 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   78,691 2,309 SH   DFND 7 0 2,309 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,295 38 SH   DFND 7 38 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,455,674 306,797 SH   DFND 9 0 0 306,797
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,520 44 SH   DFND 9 44 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   930,145 27,293 SH   DFND 17 0 0 27,293
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,639,750 77,457 SH   DFND 17 77,457 0 0
PHILLIPS 66 COM 718546104   4,769 50 SH   DFND 00 50 0 0
PHILLIPS 66 COM 718546104   821,126 8,609 SH   DFND 1 8,609 0 0
PHILLIPS 66 COM 718546104   14,800,973 155,179 SH   DFND 2 155,179 0 0
PHILLIPS 66 COM 718546104   44,100,660 462,368 SH   DFND 4 462,368 0 0
PHILLIPS 66 COM 718546104   76,018 797 SH   DFND 5 797 0 0
PHILLIPS 66 COM 718546104   858,325 8,999 SH   DFND 7 0 8,999 0
PHILLIPS 66 COM 718546104   5,511,112 57,780 SH   DFND 7 0 0 57,780
PHILLIPS 66 COM 718546104   3,188,363 33,428 SH   DFND 7 33,428 0 0
PHILLIPS 66 COM 718546104   308,091,906 3,230,152 SH   DFND 9 0 0 3,230,152
PHILLIPS 66 COM 718546104   113 1 SH   DFND 9 1 0 0
PHILLIPS 66 COM 718546104   1,143,892 11,993 SH   DFND 10 11,993 0 0
PHILLIPS 66 COM 718546104   44,738,966 469,060 SH   DFND 17 0 0 469,060
PHILLIPS 66 COM 718546104   167,795,907 1,759,235 SH   DFND 17 1,759,235 0 0
PHILLIPS 66 COM 718546104   248,846 2,609 SH   DFND 18 0 0 2,609
PHILLIPS 66 COM 718546104   11,043,287 115,782 SH   DFND 18 115,782 0 0
PHILLIPS 66 COM 718546104   29,768,193 312,101 SH   DFND 21 312,101 0 0
PHILLIPS 66 COM 718546104   207,070 2,171 SH   DFND 22 2,171 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   359 125 SH   DFND 9 0 0 125
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   6,107 3,100 SH   DFND 2 3,100 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   139,555 70,840 SH   DFND 4 70,840 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   41 21 SH   DFND 17 0 0 21
PHOTRONICS INC COM 719405102   1,332,595 51,671 SH   DFND 2 51,671 0 0
PHOTRONICS INC COM 719405102   6,492,581 251,748 SH   DFND 4 251,748 0 0
PHOTRONICS INC COM 719405102   480,700 18,639 SH   DFND 7 0 18,639 0
PHOTRONICS INC COM 719405102   3,817 148 SH   DFND 7 148 0 0
PHOTRONICS INC COM 719405102   1,039,182 40,294 SH   DFND 9 0 0 40,294
PHOTRONICS INC COM 719405102   2,854,953 110,700 SH   DFND 16 110,700 0 0
PHOTRONICS INC COM 719405102   16,670,282 646,385 SH   DFND 17 0 0 646,385
PHOTRONICS INC COM 719405102   3,689,131 143,045 SH   DFND 17 143,045 0 0
PHYSICIANS RLTY TR COM 71943U104   114,102 8,156 SH   DFND 1 8,156 0 0
PHYSICIANS RLTY TR COM 71943U104   3,261,964 233,164 SH   DFND 2 233,164 0 0
PHYSICIANS RLTY TR COM 71943U104   2,364,394 169,006 SH   DFND 4 169,006 0 0
PHYSICIANS RLTY TR COM 71943U104   62,591 4,474 SH   DFND 7 0 4,474 0
PHYSICIANS RLTY TR COM 71943U104   228,625 16,342 SH   DFND 7 0 0 16,342
PHYSICIANS RLTY TR COM 71943U104   1,021 73 SH   DFND 7 73 0 0
PHYSICIANS RLTY TR COM 71943U104   10,342,080 739,248 SH   DFND 9 0 0 739,248
PHYSICIANS RLTY TR COM 71943U104   23,089 1,650 SH   DFND 9 1,650 0 0
PHYSICIANS RLTY TR COM 71943U104   1,902,416 135,984 SH   DFND 17 0 0 135,984
PHYSICIANS RLTY TR COM 71943U104   6,293,360 449,847 SH   DFND 17 449,847 0 0
PHREESIA INC COM 71944F106   1,613 52 SH   DFND 1 52 0 0
PHREESIA INC COM 71944F106   1,190,443 38,389 SH   DFND 2 38,389 0 0
PHREESIA INC COM 71944F106   2,308,260 74,436 SH   DFND 4 74,436 0 0
PHREESIA INC COM 71944F106   30,018 968 SH   DFND 7 0 968 0
PHREESIA INC COM 71944F106   558 18 SH   DFND 7 18 0 0
PHREESIA INC COM 71944F106   135,514 4,370 SH   DFND 9 0 0 4,370
PHREESIA INC COM 71944F106   1,685,921 54,367 SH   DFND 17 0 0 54,367
PHREESIA INC COM 71944F106   3,093,558 99,760 SH   DFND 17 99,760 0 0
PHUNWARE INC COM 71948P100   153,968 285,125 SH   DFND 4 285,125 0 0
PHUNWARE INC COM 71948P100   24,357 45,105 SH   DFND 9 0 0 45,105
PIEDMONT LITHIUM INC COM 72016P105   1,689,922 29,283 SH   DFND 1 29,283 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,410,432 24,440 SH   DFND 2 24,440 0 0
PIEDMONT LITHIUM INC COM 72016P105   5,113,337 88,604 SH   DFND 4 88,604 0 0
PIEDMONT LITHIUM INC COM 72016P105   63,654 1,103 SH   DFND 7 0 1,103 0
PIEDMONT LITHIUM INC COM 72016P105   921,513 15,968 SH   DFND 7 15,968 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,543,511 44,074 SH   DFND 9 0 0 44,074
PIEDMONT LITHIUM INC COM 72016P105   35,722 619 SH   DFND 17 0 0 619
PIEDMONT LITHIUM INC COM 72016P105   795,821 13,790 SH   DFND 17 13,790 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   619,768 85,250 SH   DFND 2 85,250 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,412,094 1,432,200 SH   DFND 4 1,432,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   17,550 2,414 SH   DFND 7 0 2,414 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   298 41 SH   DFND 7 41 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   118,763 16,336 SH   DFND 9 0 0 16,336
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   14 1 SH   DFND 9 1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,432,473 1,159,900 SH   DFND 16 1,159,900 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,225,554 168,576 SH   DFND 17 0 0 168,576
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,077,217 560,827 SH   DFND 17 560,827 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   1,066 6,440 SH   DFND 4 6,440 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   291 1,756 SH   DFND 9 0 0 1,756
PILGRIMS PRIDE CORP COM 72147K108   929,142 43,236 SH   DFND 2 43,236 0 0
PILGRIMS PRIDE CORP COM 72147K108   384,650 17,899 SH   DFND 4 17,899 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,843,899 318,469 SH   DFND 5 318,469 0 0
PILGRIMS PRIDE CORP COM 72147K108   269,485 12,540 SH   DFND 7 0 12,540 0
PILGRIMS PRIDE CORP COM 72147K108   344 16 SH   DFND 7 16 0 0
PILGRIMS PRIDE CORP COM 72147K108   629,249 29,281 SH   DFND 9 0 0 29,281
PILGRIMS PRIDE CORP COM 72147K108   7,186,686 334,420 SH   DFND 17 0 0 334,420
PILGRIMS PRIDE CORP COM 72147K108   4,089,611 190,303 SH   DFND 17 190,303 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,418,031 574,459 SH   DFND 9 0 0 574,459
PIMCO CALIF MUN INCOME FD COM 72200N106   4,106,073 418,987 SH   DFND 9 0 0 418,987
PIMCO MUN INCOME FD COM 72200R107   6,219 605 SH   DFND 4 605 0 0
PIMCO MUN INCOME FD COM 72200R107   4,279,173 416,262 SH   DFND 9 0 0 416,262
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,011,409 234,430 SH   DFND 9 0 0 234,430
PIMCO CORPORATE & INCM STRG COM 72200U100   1,953 149 SH   DFND 2 149 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   59,729 4,556 SH   DFND 4 4,556 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   8,516,597 649,626 SH   DFND 9 0 0 649,626
PIMCO MUN INCOME FD II COM 72200W106   8,423,788 931,835 SH   DFND 9 0 0 931,835
PIMCO MUN INCOME FD II COM 72200W106   33,059 3,657 SH   DFND 17 0 0 3,657
PIMCO MUN INCOME FD II COM 72200W106   17,438 1,929 SH   DFND 17 1,929 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,370,812 648,233 SH   DFND 9 0 0 648,233
PIMCO NEW YORK MUN FD II COM 72200Y102   309,050 40,718 SH   DFND 9 0 0 40,718
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   450,562 62,578 SH   DFND 9 0 0 62,578
PIMCO HIGH INCOME FD COM SHS 722014107   16,610 3,322 SH   DFND 4 3,322 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   7,256,610 1,451,322 SH   DFND 9 0 0 1,451,322
PIMCO HIGH INCOME FD COM SHS 722014107   5 1 SH   DFND 9 1 0 0
PIMCO MUN INCOME FD III COM 72201A103   3,578,933 444,588 SH   DFND 9 0 0 444,588
PIMCO MUN INCOME FD III COM 72201A103   14,442 1,794 SH   DFND 17 0 0 1,794
PIMCO MUN INCOME FD III COM 72201A103   7,615 946 SH   DFND 17 946 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   80,360 5,740 SH   DFND 4 5,740 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   22,302,000 1,593,000 SH   DFND 9 0 0 1,593,000
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,113,435 144,602 SH   DFND 9 0 0 144,602
PIMCO NEW YORK MUN INCOME FD COM 72201E105   155,646 24,745 SH   DFND 9 0 0 24,745
PIMCO INCOME STRATEGY FD COM 72201H108   2,160,538 263,802 SH   DFND 9 0 0 263,802
PIMCO INCOME STRATEGY FD II COM 72201J104   2,382,833 330,490 SH   DFND 9 0 0 330,490
PIMCO INCOME STRATEGY FD II COM 72201J104   10 1 SH   DFND 9 1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   82,674,922 1,643,636 SH   DFND 9 0 0 1,643,636
PIMCO ETF TR 15+ YR US TIPS 72201R304   18,012 300 SH   DFND 4 300 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   7,999,549 133,237 SH   DFND 9 0 0 133,237
PIMCO ETF TR BROAD US TIPS 72201R403   21,741 402 SH   DFND 4 402 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   2,548,612 47,124 SH   DFND 9 0 0 47,124
PIMCO ETF TR PREFERRED AND CP 72201R619   47 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   6,350,780 64,863 SH   DFND 9 0 0 64,863
PIMCO ETF TR ENHANCD SHORT 72201R643   445 4 SH   DFND 9 4 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,558,232 26,128 SH   DFND 15 0 0 26,128
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   31,408,123 335,052 SH   DFND 9 0 0 335,052
PIMCO ETF TR ACTIVE BD ETF 72201R775   121,946 1,331 SH   DFND 4 1,331 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   181,258,081 1,978,368 SH   DFND 9 0 0 1,978,368
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   91 1 SH   DFND 2 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   667,420 7,319 SH   DFND 4 7,319 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   38,217,010 419,092 SH   DFND 9 0 0 419,092
PIMCO ETF TR INV GRD CRP BD 72201R817   50,934 537 SH   DFND 4 537 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   15,912,692 167,766 SH   DFND 9 0 0 167,766
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,761,645 47,731 SH   DFND 4 47,731 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   896,590,535 8,987,475 SH   DFND 9 0 0 8,987,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,794 68 SH   DFND 9 68 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,541,480 35,500 SH   DFND 16 35,500 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   36,543,843 704,935 SH   DFND 9 0 0 704,935
PIMCO ETF TR INTER MUN BD ACT 72201R866   59 1 SH   DFND 9 1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,974,834 115,255 SH   DFND 15 0 0 115,255
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   24,402,747 492,686 SH   DFND 9 0 0 492,686
PIMCO ETF TR 25YR+ ZERO U S 72201R882   607,582 6,602 SH   DFND 2 6,602 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   1,598,377 17,368 SH   DFND 4 17,368 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   39,642,768 430,759 SH   DFND 9 0 0 430,759
PIMCO ETF TR 25YR+ ZERO U S 72201R882   99 1 SH   DFND 9 1 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   177,075 9,444 SH   DFND 4 9,444 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   203,893,030 10,874,294 SH   DFND 9 0 0 10,874,294
PIMCO DYNAMIC INCOME FD SHS 72201Y101   27 1 SH   DFND 9 1 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,306 123 SH   DFND 17 123 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   117,423 2,975 SH   DFND 9 0 0 2,975
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   14,257,291 966,596 SH   DFND 9 0 0 966,596
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   123,737 8,388 SH   DFND 9 8,388 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   414,840 6,000 SH   DFND 00 6,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   83,345,366 1,205,458 SH   DFND 1 1,205,458 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,675,992 501,533 SH   DFND 2 501,533 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   479,254,419 6,931,652 SH   DFND 4 6,931,652 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,807,568 40,607 SH   DFND 6 40,607 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   169,531 2,452 SH   DFND 7 0 2,452 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,120,552 16,207 SH   DFND 8 0 0 16,207
PDD HOLDINGS INC SPONSORED ADS 722304102   703,707 10,178 SH   DFND 8 10,178 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,625,735 283,855 SH   DFND 9 0 0 283,855
PDD HOLDINGS INC SPONSORED ADS 722304102   419,901,048 6,073,200 SH   DFND 16 6,073,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,183,096 31,575 SH   DFND 17 0 0 31,575
PDD HOLDINGS INC SPONSORED ADS 722304102   18,662,846 269,928 SH   DFND 17 269,928 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,217,983 46,543 SH   DFND 18 46,543 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   677,572 9,800 SH   DFND 19 9,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   159,022 2,300 SH   DFND 21 2,300 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   825,313 500,000 PRN   DFND 2 500,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   42 31 SH   DFND 4 31 0 0
PINEAPPLE ENERGY INC COM 72303P107   3,441 2,512 SH   DFND 9 0 0 2,512
PINNACLE FINL PARTNERS INC COM 72346Q104   167,344 2,954 SH   DFND 1 2,954 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   653,061 11,528 SH   DFND 2 11,528 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,084,338 19,141 SH   DFND 4 19,141 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   472,688 8,344 SH   DFND 5 8,344 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   83,445 1,473 SH   DFND 7 0 1,473 0
PINNACLE FINL PARTNERS INC COM 72346Q104   19,091 337 SH   DFND 7 0 0 337
PINNACLE FINL PARTNERS INC COM 72346Q104   47,813 844 SH   DFND 7 844 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,399,000 60,000 SH   DFND 9 0 0 60,000
PINNACLE FINL PARTNERS INC COM 72346Q104   4,063,975 71,738 SH   DFND 17 0 0 71,738
PINNACLE FINL PARTNERS INC COM 72346Q104   11,399,519 201,227 SH   DFND 17 201,227 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   943,789 16,660 SH   DFND 18 16,660 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,687,830 29,794 SH   DFND 19 29,794 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,083,375 19,124 SH   DFND 20 0 0 19,124
PINNACLE FINL PARTNERS INC COM 72346Q104   9,898,285 174,727 SH   DFND 20 174,727 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,964,962 34,686 SH   DFND 21 34,686 0 0
PINNACLE WEST CAP CORP COM 723484101   489 6 SH   DFND 1 6 0 0
PINNACLE WEST CAP CORP COM 723484101   7,686,973 94,365 SH   DFND 2 94,365 0 0
PINNACLE WEST CAP CORP COM 723484101   5,240,892 64,337 SH   DFND 4 64,337 0 0
PINNACLE WEST CAP CORP COM 723484101   178,968 2,197 SH   DFND 7 0 2,197 0
PINNACLE WEST CAP CORP COM 723484101   46,514 571 SH   DFND 7 0 0 571
PINNACLE WEST CAP CORP COM 723484101   729,882 8,960 SH   DFND 7 8,960 0 0
PINNACLE WEST CAP CORP COM 723484101   88,058 1,081 SH   DFND 8 1,081 0 0
PINNACLE WEST CAP CORP COM 723484101   20,792,160 255,243 SH   DFND 9 0 0 255,243
PINNACLE WEST CAP CORP COM 723484101   5,896,088 72,380 SH   DFND 17 0 0 72,380
PINNACLE WEST CAP CORP COM 723484101   62,412,322 766,171 SH   DFND 17 766,171 0 0
PINNACLE WEST CAP CORP COM 723484101   735,258 9,026 SH   DFND 18 9,026 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   7,183 7,560 SH   DFND 4 7,560 0 0
PINTEREST INC CL A 72352L106   1,418,782 51,894 SH   DFND 1 51,894 0 0
PINTEREST INC CL A 72352L106   20,813,997 761,302 SH   DFND 2 761,302 0 0
PINTEREST INC CL A 72352L106   33,852,771 1,238,214 SH   DFND 4 1,238,214 0 0
PINTEREST INC CL A 72352L106   200,320 7,327 SH   DFND 7 0 7,327 0
PINTEREST INC CL A 72352L106   266,975 9,765 SH   DFND 7 0 0 9,765
PINTEREST INC CL A 72352L106   422,348 15,448 SH   DFND 7 15,448 0 0
PINTEREST INC CL A 72352L106   58,800,712 2,150,720 SH   DFND 9 0 0 2,150,720
PINTEREST INC CL A 72352L106   155 5 SH   DFND 9 5 0 0
PINTEREST INC CL A 72352L106   2,882,689 105,438 SH   DFND 17 0 0 105,438
PINTEREST INC CL A 72352L106   25,655,397 938,383 SH   DFND 17 938,383 0 0
PINTEREST INC CL A 72352L106   5,338,108 195,249 SH   DFND 18 195,249 0 0
PINTEREST INC CL A 72352L106   9,342 341 SH   DFND 19 0 0 341
PINTEREST INC CL A 72352L106   3,343,545 122,295 SH   DFND 19 122,295 0 0
PINTEREST INC CL A 72352L106   69,455,247 2,540,426 SH   DFND 21 2,540,426 0 0
PIONEER BANCORP INC MD COM 723561106   286 32 SH   DFND 1 32 0 0
PIONEER BANCORP INC MD COM 723561106   71,314 7,968 SH   DFND 2 7,968 0 0
PIONEER BANCORP INC MD COM 723561106   1,316 147 SH   DFND 4 147 0 0
PIONEER BANCORP INC MD COM 723561106   940 105 SH   DFND 7 0 105 0
PIONEER BANCORP INC MD COM 723561106   148,749 16,620 SH   DFND 17 16,620 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   99,960 9,897 SH   DFND 9 0 0 9,897
PIONEER HIGH INCOME FUND INC COM 72369H106   16,753 2,493 SH   DFND 2 2,493 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   435,671 64,832 SH   DFND 9 0 0 64,832
PIONEER HIGH INCOME FUND INC COM 72369H106   8 1 SH   DFND 9 1 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,682,110 547,933 SH   DFND 17 0 0 547,933
PIONEER HIGH INCOME FUND INC COM 72369H106   139,522 20,762 SH   DFND 17 20,762 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   16,544 1,906 SH   DFND 2 1,906 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,302,777 150,089 SH   DFND 9 0 0 150,089
PIONEER FLOATING RATE FUND I COM 72369J102   44,589 5,137 SH   DFND 17 0 0 5,137
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   6,664,722 619,398 SH   DFND 9 0 0 619,398
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   8,645,817 803,514 SH   DFND 17 0 0 803,514
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   588,529 54,696 SH   DFND 17 54,696 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,750,535 348,169 SH   DFND 9 0 0 348,169
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,837,055 612,285 SH   DFND 17 0 0 612,285
PIONEER MUNICIPAL HIGH INCOM COM 723762100   569,226 72,053 SH   DFND 17 72,053 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,331,303 156,073 SH   DFND 9 0 0 156,073
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   14,385,324 1,686,438 SH   DFND 17 0 0 1,686,438
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,310,901 153,681 SH   DFND 17 153,681 0 0
PIONEER NAT RES CO COM 723787107   305,591 1,475 SH   DFND 1 1,475 0 0
PIONEER NAT RES CO COM 723787107   18,685,150 90,188 SH   DFND 2 90,188 0 0
PIONEER NAT RES CO COM 723787107   45,333,263 218,811 SH   DFND 4 218,811 0 0
PIONEER NAT RES CO COM 723787107   7,781,059 37,557 SH   DFND 5 37,557 0 0
PIONEER NAT RES CO COM 723787107   539,082 2,602 SH   DFND 7 0 2,602 0
PIONEER NAT RES CO COM 723787107   1,016,022 4,904 SH   DFND 7 0 0 4,904
PIONEER NAT RES CO COM 723787107   4,982,265 24,048 SH   DFND 7 24,048 0 0
PIONEER NAT RES CO COM 723787107   119,313,477 575,892 SH   DFND 9 0 0 575,892
PIONEER NAT RES CO COM 723787107   749,128 3,615 SH   DFND 9 3,615 0 0
PIONEER NAT RES CO COM 723787107   1,183,412 5,712 SH   DFND 10 5,712 0 0
PIONEER NAT RES CO COM 723787107   26,581,946 128,303 SH   DFND 17 0 0 128,303
PIONEER NAT RES CO COM 723787107   165,311,094 797,910 SH   DFND 17 797,910 0 0
PIONEER NAT RES CO COM 723787107   9,116 44 SH   DFND 18 0 0 44
PIONEER NAT RES CO COM 723787107   1,657,854 8,002 SH   DFND 18 8,002 0 0
PIONEER NAT RES CO COM 723787107   6,939,080 33,493 SH   DFND 21 33,493 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   90,146 41,000 PRN   DFND 2 41,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   10,993 5,000 PRN   DFND 9 0 0 5,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   137,542 16,374 SH   DFND 9 0 0 16,374
PIPER SANDLER COMPANIES COM 724078100   1,592,483 12,320 SH   DFND 2 12,320 0 0
PIPER SANDLER COMPANIES COM 724078100   4,726,392 36,565 SH   DFND 4 36,565 0 0
PIPER SANDLER COMPANIES COM 724078100   225,817 1,747 SH   DFND 5 1,747 0 0
PIPER SANDLER COMPANIES COM 724078100   44,465 344 SH   DFND 7 0 344 0
PIPER SANDLER COMPANIES COM 724078100   646 5 SH   DFND 7 5 0 0
PIPER SANDLER COMPANIES COM 724078100   479,167 3,707 SH   DFND 9 0 0 3,707
PIPER SANDLER COMPANIES COM 724078100   934,036 7,226 SH   DFND 17 0 0 7,226
PIPER SANDLER COMPANIES COM 724078100   6,277,985 48,568 SH   DFND 17 48,568 0 0
PIPER SANDLER COMPANIES COM 724078100   443,750 3,433 SH   DFND 18 3,433 0 0
PITNEY BOWES INC COM 724479100   520 147 SH   DFND 1 147 0 0
PITNEY BOWES INC COM 724479100   448,497 126,694 SH   DFND 2 126,694 0 0
PITNEY BOWES INC COM 724479100   1,712,535 483,767 SH   DFND 4 483,767 0 0
PITNEY BOWES INC COM 724479100   12,121 3,424 SH   DFND 7 0 3,424 0
PITNEY BOWES INC COM 724479100   41,599 11,751 SH   DFND 7 0 0 11,751
PITNEY BOWES INC COM 724479100   241 68 SH   DFND 7 68 0 0
PITNEY BOWES INC COM 724479100   377,587 106,663 SH   DFND 9 0 0 106,663
PITNEY BOWES INC COM 724479100   1,551,888 438,386 SH   DFND 17 0 0 438,386
PITNEY BOWES INC COM 724479100   2,626,260 741,881 SH   DFND 17 741,881 0 0
PIXELWORKS INC COM NEW 72581M305   2 1 SH   DFND 1 1 0 0
PIXELWORKS INC COM NEW 72581M305   18,651 10,781 SH   DFND 4 10,781 0 0
PIXELWORKS INC COM NEW 72581M305   3,655 2,113 SH   DFND 9 0 0 2,113
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,410 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   909,224 64,484 SH   DFND 2 64,484 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   18,838 1,336 SH   DFND 4 1,336 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   47,266,640 3,352,244 SH   DFND 9 0 0 3,352,244
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28 1 SH   DFND 9 1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   80,045,263 5,676,969 SH   DFND 10 5,676,969 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   94,047 6,670 SH   DFND 17 6,670 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,773 187 SH   DFND 1 187 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,077,207 72,637 SH   DFND 2 72,637 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,075,736 544,554 SH   DFND 4 544,554 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   222,702 15,017 SH   DFND 5 15,017 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   33,101 2,232 SH   DFND 7 0 2,232 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,038 70 SH   DFND 7 70 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   30,050,237 2,026,314 SH   DFND 9 0 0 2,026,314
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   27 1 SH   DFND 9 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   3,313,022 223,400 SH   DFND 16 223,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   324,065 21,852 SH   DFND 17 21,852 0 0
PLANET FITNESS INC CL A 72703H101   10,116 150 SH   DFND 1 150 0 0
PLANET FITNESS INC CL A 72703H101   1,974,306 29,275 SH   DFND 2 29,275 0 0
PLANET FITNESS INC CL A 72703H101   34,056,458 504,989 SH   DFND 4 504,989 0 0
PLANET FITNESS INC CL A 72703H101   69,396 1,029 SH   DFND 7 0 1,029 0
PLANET FITNESS INC CL A 72703H101   2,818,830 41,797 SH   DFND 7 0 0 41,797
PLANET FITNESS INC CL A 72703H101   189,439 2,809 SH   DFND 7 2,809 0 0
PLANET FITNESS INC CL A 72703H101   1,563,192 23,179 SH   DFND 9 0 0 23,179
PLANET FITNESS INC CL A 72703H101   1,264,500 18,750 SH   DFND 13 0 0 18,750
PLANET FITNESS INC CL A 72703H101   4,856 72 SH   DFND 14 0 0 72
PLANET FITNESS INC CL A 72703H101   1,011,398 14,997 SH   DFND 17 0 0 14,997
PLANET FITNESS INC CL A 72703H101   6,611,480 98,035 SH   DFND 17 98,035 0 0
PLANET FITNESS INC CL A 72703H101   1,330,996 19,736 SH   DFND 19 19,736 0 0
PLANET LABS PBC COM CL A 72703X106   216 67 SH   DFND 1 67 0 0
PLANET LABS PBC COM CL A 72703X106   432,385 134,281 SH   DFND 2 134,281 0 0
PLANET LABS PBC COM CL A 72703X106   1,114,226 346,033 SH   DFND 4 346,033 0 0
PLANET LABS PBC COM CL A 72703X106   10,916 3,390 SH   DFND 7 0 3,390 0
PLANET LABS PBC COM CL A 72703X106   177 55 SH   DFND 7 55 0 0
PLANET LABS PBC COM CL A 72703X106   178,089 55,307 SH   DFND 9 0 0 55,307
PLANET LABS PBC COM CL A 72703X106   39,184 12,169 SH   DFND 17 0 0 12,169
PLANET LABS PBC COM CL A 72703X106   77,522 24,075 SH   DFND 17 24,075 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   50,874 35,827 SH   DFND 4 35,827 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   10,661 7,508 SH   DFND 9 0 0 7,508
PLAYAGS INC COM 72814N104   148,363 26,259 SH   DFND 2 26,259 0 0
PLAYAGS INC COM 72814N104   613,940 108,662 SH   DFND 4 108,662 0 0
PLAYAGS INC COM 72814N104   57,675 10,208 SH   DFND 9 0 0 10,208
PLAYAGS INC COM 72814N104   609,183 107,820 SH   DFND 16 107,820 0 0
PLAYAGS INC COM 72814N104   1,209,789 214,122 SH   DFND 17 0 0 214,122
PLAYAGS INC COM 72814N104   22,334 3,953 SH   DFND 17 3,953 0 0
PLBY GROUP INC COM 72814P109   4,842 2,882 SH   DFND 1 2,882 0 0
PLBY GROUP INC COM 72814P109   19,024 11,324 SH   DFND 2 11,324 0 0
PLBY GROUP INC COM 72814P109   38,630 22,994 SH   DFND 4 22,994 0 0
PLBY GROUP INC COM 72814P109   625 372 SH   DFND 7 0 372 0
PLBY GROUP INC COM 72814P109   89,016 52,986 SH   DFND 9 0 0 52,986
PLBY GROUP INC COM 72814P109   12,444 7,407 SH   DFND 17 7,407 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   314,073 63,966 SH   DFND 2 63,966 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   255,904 52,119 SH   DFND 4 52,119 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   7,856 1,600 SH   DFND 7 0 1,600 0
PLAYSTUDIOS INC CLASS A COM 72815G108   142 29 SH   DFND 7 29 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   7,365 1,500 SH   DFND 9 0 0 1,500
PLAYSTUDIOS INC CLASS A COM 72815G108   1,282,261 261,153 SH   DFND 17 0 0 261,153
PLAYSTUDIOS INC CLASS A COM 72815G108   59,602 12,139 SH   DFND 17 12,139 0 0
PLAYTIKA HLDG CORP COM 72815L107   11,994 1,034 SH   DFND 1 1,034 0 0
PLAYTIKA HLDG CORP COM 72815L107   173,582 14,964 SH   DFND 2 14,964 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,364,324 203,821 SH   DFND 4 203,821 0 0
PLAYTIKA HLDG CORP COM 72815L107   296,856 25,591 SH   DFND 7 0 25,591 0
PLAYTIKA HLDG CORP COM 72815L107   1,380 119 SH   DFND 7 119 0 0
PLAYTIKA HLDG CORP COM 72815L107   104,644 9,021 SH   DFND 9 0 0 9,021
PLAYTIKA HLDG CORP COM 72815L107   1,328,513 114,527 SH   DFND 16 114,527 0 0
PLAYTIKA HLDG CORP COM 72815L107   345,808 29,811 SH   DFND 17 0 0 29,811
PLAYTIKA HLDG CORP COM 72815L107   1,620,833 139,727 SH   DFND 17 139,727 0 0
PLEXUS CORP COM 729132100   1,375 14 SH   DFND 1 14 0 0
PLEXUS CORP COM 729132100   2,168,746 22,076 SH   DFND 2 22,076 0 0
PLEXUS CORP COM 729132100   7,085,364 72,123 SH   DFND 4 72,123 0 0
PLEXUS CORP COM 729132100   52,951 539 SH   DFND 7 0 539 0
PLEXUS CORP COM 729132100   12,378 126 SH   DFND 7 0 0 126
PLEXUS CORP COM 729132100   982 10 SH   DFND 7 10 0 0
PLEXUS CORP COM 729132100   1,522,622 15,499 SH   DFND 9 0 0 15,499
PLEXUS CORP COM 729132100   1,938,570 19,733 SH   DFND 17 0 0 19,733
PLEXUS CORP COM 729132100   9,263,344 94,293 SH   DFND 17 94,293 0 0
PLEXUS CORP COM 729132100   112,780 1,148 SH   DFND 18 1,148 0 0
PLEXUS CORP COM 729132100   1,794,059 18,262 SH   DFND 20 0 0 18,262
PLEXUS CORP COM 729132100   16,066,268 163,541 SH   DFND 20 163,541 0 0
PLIANT THERAPEUTICS INC COM 729139105   525 29 SH   DFND 1 29 0 0
PLIANT THERAPEUTICS INC COM 729139105   733,842 40,499 SH   DFND 2 40,499 0 0
PLIANT THERAPEUTICS INC COM 729139105   416,035 22,960 SH   DFND 4 22,960 0 0
PLIANT THERAPEUTICS INC COM 729139105   9,096 502 SH   DFND 7 0 502 0
PLIANT THERAPEUTICS INC COM 729139105   290 16 SH   DFND 7 16 0 0
PLIANT THERAPEUTICS INC COM 729139105   3,660 202 SH   DFND 9 0 0 202
PLIANT THERAPEUTICS INC COM 729139105   22,668 1,251 SH   DFND 17 0 0 1,251
PLIANT THERAPEUTICS INC COM 729139105   403,424 22,264 SH   DFND 17 22,264 0 0
PLUG POWER INC COM NEW 72919P202   8,031,938 773,045 SH   DFND 1 773,045 0 0
PLUG POWER INC COM NEW 72919P202   64,773,099 6,234,177 SH   DFND 2 6,234,177 0 0
PLUG POWER INC COM NEW 72919P202   7,300,180 702,616 SH   DFND 4 702,616 0 0
PLUG POWER INC COM NEW 72919P202   358,704 34,524 SH   DFND 5 34,524 0 0
PLUG POWER INC COM NEW 72919P202   134,925 12,986 SH   DFND 7 0 12,986 0
PLUG POWER INC COM NEW 72919P202   11,897 1,145 SH   DFND 7 0 0 1,145
PLUG POWER INC COM NEW 72919P202   1,350,232 129,955 SH   DFND 7 129,955 0 0
PLUG POWER INC COM NEW 72919P202   28,120,982 2,706,543 SH   DFND 9 0 0 2,706,543
PLUG POWER INC COM NEW 72919P202   91,608 8,816 SH   DFND 9 8,816 0 0
PLUG POWER INC COM NEW 72919P202   1,613,796 155,322 SH   DFND 17 0 0 155,322
PLUG POWER INC COM NEW 72919P202   8,880,915 854,756 SH   DFND 17 854,756 0 0
PLUG POWER INC COM NEW 72919P202   852 82 SH   DFND 18 82 0 0
PLUG POWER INC COM NEW 72919P202   1,829 176 SH   DFND 19 0 0 176
PLUG POWER INC COM NEW 72919P202   3,036,883 292,289 SH   DFND 19 292,289 0 0
PLUMAS BANCORP COM 729273102   131,803 3,693 SH   DFND 2 3,693 0 0
PLUMAS BANCORP COM 729273102   1,285 36 SH   DFND 4 36 0 0
PLUMAS BANCORP COM 729273102   200,221 5,610 SH   DFND 9 0 0 5,610
PLURI INC COM 72942G104   166 207 SH   DFND 2 207 0 0
PLURI INC COM 72942G104   3,935 4,907 SH   DFND 4 4,907 0 0
PLURI INC COM 72942G104   5,024 6,264 SH   DFND 9 0 0 6,264
PLYMOUTH INDL REIT INC COM 729640102   675,108 29,327 SH   DFND 2 29,327 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,118,531 92,030 SH   DFND 4 92,030 0 0
PLYMOUTH INDL REIT INC COM 729640102   18,577 807 SH   DFND 7 0 807 0
PLYMOUTH INDL REIT INC COM 729640102   345 15 SH   DFND 7 15 0 0
PLYMOUTH INDL REIT INC COM 729640102   129,534 5,627 SH   DFND 9 0 0 5,627
PLYMOUTH INDL REIT INC COM 729640102   645,389 28,036 SH   DFND 17 0 0 28,036
PLYMOUTH INDL REIT INC COM 729640102   357,959 15,549 SH   DFND 17 15,549 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   44,343 10,055 SH   DFND 4 10,055 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   2,205 500 SH   DFND 9 0 0 500
POINT BIOPHARMA GLOBAL INC COM 730541109   254 28 SH   DFND 1 28 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   554,282 61,179 SH   DFND 2 61,179 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   314,065 34,665 SH   DFND 4 34,665 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   12,693 1,401 SH   DFND 7 0 1,401 0
POINT BIOPHARMA GLOBAL INC COM 730541109   190 21 SH   DFND 7 21 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   582,386 64,281 SH   DFND 9 0 0 64,281
POINT BIOPHARMA GLOBAL INC COM 730541109   133,735 14,761 SH   DFND 17 0 0 14,761
POINT BIOPHARMA GLOBAL INC COM 730541109   248,008 27,374 SH   DFND 17 27,374 0 0
POLAR PWR INC COM 73102V105   1,424 1,087 SH   DFND 9 0 0 1,087
POLARIS INC COM 731068102   109,804 908 SH   DFND 1 908 0 0
POLARIS INC COM 731068102   2,220,033 18,358 SH   DFND 2 18,358 0 0
POLARIS INC COM 731068102   26,240,722 216,991 SH   DFND 4 216,991 0 0
POLARIS INC COM 731068102   132,902 1,099 SH   DFND 7 0 1,099 0
POLARIS INC COM 731068102   180,186 1,490 SH   DFND 7 0 0 1,490
POLARIS INC COM 731068102   2,298 19 SH   DFND 7 19 0 0
POLARIS INC COM 731068102   24,628,095 203,655 SH   DFND 9 0 0 203,655
POLARIS INC COM 731068102   1,123,893 9,293 SH   DFND 17 0 0 9,293
POLARIS INC COM 731068102   10,580,114 87,489 SH   DFND 17 87,489 0 0
POLARIS INC COM 731068102   2,736,525 22,629 SH   DFND 18 22,629 0 0
POLARIS INC COM 731068102   9,140,494 75,585 SH   DFND 21 75,585 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   1,378 2,000 SH   DFND 9 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   59,137 15,481 SH   DFND 1 15,481 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   24,746 6,478 SH   DFND 2 6,478 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   474,524 124,221 SH   DFND 4 124,221 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   99,446 26,033 SH   DFND 9 0 0 26,033
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,555 1,716 SH   DFND 17 0 0 1,716
POLYMET MNG CORP COM NEW 731916409   75 95 SH   DFND 1 95 0 0
POLYMET MNG CORP COM NEW 731916409   18,806 23,805 SH   DFND 2 23,805 0 0
POLYMET MNG CORP COM NEW 731916409   15,042 19,040 SH   DFND 3 19,040 0 0
POLYMET MNG CORP COM NEW 731916409   4,929 6,239 SH   DFND 4 6,239 0 0
POLYMET MNG CORP COM NEW 731916409   16,620 21,038 SH   DFND 9 0 0 21,038
POLYMET MNG CORP COM NEW 731916409   198 251 SH   DFND 17 0 0 251
POLYMET MNG CORP COM NEW 731916409   75,123 95,093 SH   DFND 17 95,093 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   134,261 15,450 SH   DFND 2 15,450 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,181 251 SH   DFND 4 251 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   26,070 3,000 SH   DFND 9 0 0 3,000
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   25,575 2,943 SH   DFND 17 2,943 0 0
POOL CORP COM 73278L105   36,715 98 SH   DFND 1 98 0 0
POOL CORP COM 73278L105   4,877,064 13,018 SH   DFND 2 13,018 0 0
POOL CORP COM 73278L105   13,005,253 34,714 SH   DFND 4 34,714 0 0
POOL CORP COM 73278L105   283,977 758 SH   DFND 7 0 758 0
POOL CORP COM 73278L105   107,106,177 285,890 SH   DFND 7 0 0 285,890
POOL CORP COM 73278L105   29,765,897 79,452 SH   DFND 7 79,452 0 0
POOL CORP COM 73278L105   9,219,558 24,609 SH   DFND 9 0 0 24,609
POOL CORP COM 73278L105   57,269 152 SH   DFND 9 152 0 0
POOL CORP COM 73278L105   3,922,106 10,469 SH   DFND 14 0 0 10,469
POOL CORP COM 73278L105   14,905,008 39,784 SH   DFND 17 0 0 39,784
POOL CORP COM 73278L105   42,338,429 113,010 SH   DFND 17 113,010 0 0
POOL CORP COM 73278L105   5,277,928 14,088 SH   DFND 18 14,088 0 0
POOL CORP COM 73278L105   4,131,905 11,029 SH   DFND 19 11,029 0 0
POOL CORP COM 73278L105   4,355,894 11,626 SH   DFND 20 0 0 11,626
POOL CORP COM 73278L105   174,311,750 465,278 SH   DFND 20 465,278 0 0
POOL CORP COM 73278L105   6,172,194 16,475 SH   DFND 21 16,475 0 0
POPULAR INC COM NEW 733174700   4,176 69 SH   DFND 1 69 0 0
POPULAR INC COM NEW 733174700   515,267 8,514 SH   DFND 2 8,514 0 0
POPULAR INC COM NEW 733174700   5,475,486 90,474 SH   DFND 4 90,474 0 0
POPULAR INC COM NEW 733174700   359,791 5,945 SH   DFND 7 0 5,945 0
POPULAR INC COM NEW 733174700   2,965 49 SH   DFND 7 0 0 49
POPULAR INC COM NEW 733174700   1,025,632 16,947 SH   DFND 7 16,947 0 0
POPULAR INC COM NEW 733174700   587,649 9,710 SH   DFND 9 0 0 9,710
POPULAR INC COM NEW 733174700   2,999 49 SH   DFND 9 49 0 0
POPULAR INC COM NEW 733174700   11,742,638 194,029 SH   DFND 17 0 0 194,029
POPULAR INC COM NEW 733174700   10,684,629 176,547 SH   DFND 17 176,547 0 0
POPULAR INC COM NEW 733174700   1,726,757 28,532 SH   DFND 19 28,532 0 0
PORCH GROUP INC COM 733245104   7,267 5,266 SH   DFND 1 5,266 0 0
PORCH GROUP INC COM 733245104   9,301 6,740 SH   DFND 2 6,740 0 0
PORCH GROUP INC COM 733245104   657,455 476,417 SH   DFND 4 476,417 0 0
PORCH GROUP INC COM 733245104   854 619 SH   DFND 7 0 619 0
PORCH GROUP INC COM 733245104   5,804 4,206 SH   DFND 7 0 0 4,206
PORCH GROUP INC COM 733245104   67,791 49,124 SH   DFND 9 0 0 49,124
PORCH GROUP INC COM 733245104   148 107 SH   DFND 17 107 0 0
PORTILLOS INC COM CL A 73642K106   338 15 SH   DFND 1 15 0 0
PORTILLOS INC COM CL A 73642K106   705,099 31,296 SH   DFND 2 31,296 0 0
PORTILLOS INC COM CL A 73642K106   1,481,010 65,735 SH   DFND 4 65,735 0 0
PORTILLOS INC COM CL A 73642K106   18,024 800 SH   DFND 7 0 800 0
PORTILLOS INC COM CL A 73642K106   338 15 SH   DFND 7 15 0 0
PORTILLOS INC COM CL A 73642K106   3,780,376 167,793 SH   DFND 9 0 0 167,793
PORTILLOS INC COM CL A 73642K106   6,128 272 SH   DFND 17 0 0 272
PORTILLOS INC COM CL A 73642K106   28,703 1,274 SH   DFND 17 1,274 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,986,263 85,122 SH   DFND 2 85,122 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,268,484 155,210 SH   DFND 4 155,210 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   337,036 7,197 SH   DFND 7 0 7,197 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,917 105 SH   DFND 7 0 0 105
PORTLAND GEN ELEC CO COM NEW 736508847   56,898 1,215 SH   DFND 7 1,215 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,917,415 190,421 SH   DFND 9 0 0 190,421
PORTLAND GEN ELEC CO COM NEW 736508847   5,493,159 117,300 SH   DFND 16 117,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,705,542 164,542 SH   DFND 17 0 0 164,542
PORTLAND GEN ELEC CO COM NEW 736508847   24,442,462 521,940 SH   DFND 17 521,940 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,559,220 76,003 SH   DFND 18 76,003 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,097,516 44,790 SH   DFND 19 44,790 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   936,600 20,000 SH   DFND 21 20,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   119,920 5,999 SH   DFND 9 0 0 5,999
POSEIDA THERAPEUTICS INC COM 73730P108   106,269 60,380 SH   DFND 2 60,380 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   654,810 372,051 SH   DFND 4 372,051 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   956 543 SH   DFND 7 0 543 0
POSEIDA THERAPEUTICS INC COM 73730P108   30 17 SH   DFND 7 17 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   10,560 6,000 SH   DFND 9 0 0 6,000
POSEIDA THERAPEUTICS INC COM 73730P108   1,125 639 SH   DFND 17 0 0 639
POSEIDA THERAPEUTICS INC COM 73730P108   204,663 116,286 SH   DFND 17 116,286 0 0
POST HLDGS INC COM 737446104   1,212,667 13,995 SH   DFND 2 13,995 0 0
POST HLDGS INC COM 737446104   9,738,594 112,390 SH   DFND 4 112,390 0 0
POST HLDGS INC COM 737446104   90,636 1,046 SH   DFND 7 0 1,046 0
POST HLDGS INC COM 737446104   482,641 5,570 SH   DFND 7 0 0 5,570
POST HLDGS INC COM 737446104   763,040 8,806 SH   DFND 7 8,806 0 0
POST HLDGS INC COM 737446104   2,986,219 34,463 SH   DFND 9 0 0 34,463
POST HLDGS INC COM 737446104   1,186,065 13,688 SH   DFND 17 0 0 13,688
POST HLDGS INC COM 737446104   9,499,266 109,628 SH   DFND 17 109,628 0 0
POST HLDGS INC COM 737446104   25,995 300 SH   DFND 18 300 0 0
POTBELLY CORP COM 73754Y100   166,601 18,975 SH   DFND 2 18,975 0 0
POTBELLY CORP COM 73754Y100   490,802 55,900 SH   DFND 4 55,900 0 0
POTBELLY CORP COM 73754Y100   82,198 9,362 SH   DFND 9 0 0 9,362
POTBELLY CORP COM 73754Y100   1,949 222 SH   DFND 17 0 0 222
POTBELLY CORP COM 73754Y100   23,144 2,636 SH   DFND 17 2,636 0 0
POSTAL REALTY TRUST INC CL A 73757R102   189,803 12,903 SH   DFND 2 12,903 0 0
POSTAL REALTY TRUST INC CL A 73757R102   47,778 3,248 SH   DFND 4 3,248 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,192 149 SH   DFND 7 0 149 0
POSTAL REALTY TRUST INC CL A 73757R102   5,531,137 376,012 SH   DFND 9 0 0 376,012
POSTAL REALTY TRUST INC CL A 73757R102   16,799 1,142 SH   DFND 17 0 0 1,142
POSTAL REALTY TRUST INC CL A 73757R102   409,747 27,854 SH   DFND 17 27,854 0 0
POTLATCHDELTIC CORPORATION COM 737630103   317 6 SH   DFND 1 6 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,923,637 74,241 SH   DFND 2 74,241 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,596,679 49,133 SH   DFND 4 49,133 0 0
POTLATCHDELTIC CORPORATION COM 737630103   82,763 1,566 SH   DFND 7 0 1,566 0
POTLATCHDELTIC CORPORATION COM 737630103   385,171 7,288 SH   DFND 7 0 0 7,288
POTLATCHDELTIC CORPORATION COM 737630103   1,374 26 SH   DFND 7 26 0 0
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PRESIDIO PPTY TR INC COM CL A 74102L303   18,408 20,392 SH   DFND 9 0 0 20,392
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PROCORE TECHNOLOGIES INC COM 74275K108   4,000,243 61,476 SH   DFND 9 0 0 61,476
PROCORE TECHNOLOGIES INC COM 74275K108   1,051,499 16,159 SH   DFND 17 0 0 16,159
PROCORE TECHNOLOGIES INC COM 74275K108   8,781,554 134,955 SH   DFND 17 134,955 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   564,808 8,680 SH   DFND 18 8,680 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,124,731 31,817 SH   DFND 2 31,817 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,514,005 42,829 SH   DFND 4 42,829 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   11,595 328 SH   DFND 7 0 328 0
PROCEPT BIOROBOTICS CORP COM 74276L105   141 4 SH   DFND 7 4 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   287,431 8,131 SH   DFND 9 0 0 8,131
PROCEPT BIOROBOTICS CORP COM 74276L105   46,980 1,329 SH   DFND 17 0 0 1,329
PROCEPT BIOROBOTICS CORP COM 74276L105   278,381 7,875 SH   DFND 17 7,875 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,112,005 31,457 SH   DFND 21 31,457 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   339 13 SH   DFND 1 13 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,403,334 53,747 SH   DFND 2 53,747 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,120,393 311,007 SH   DFND 4 311,007 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   35,301 1,352 SH   DFND 7 0 1,352 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,319,090 242,018 SH   DFND 7 242,018 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   78,826 3,019 SH   DFND 9 0 0 3,019
PRIVIA HEALTH GROUP INC COM 74276R102   451,285 17,284 SH   DFND 17 0 0 17,284
PRIVIA HEALTH GROUP INC COM 74276R102   2,055,249 78,715 SH   DFND 17 78,715 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   20,518 1,072 SH   DFND 4 1,072 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   9,092 475 SH   DFND 9 0 0 475
PROCURE ETF TRUST II SPACE ETF 74280R205   33 1 SH   DFND 9 1 0 0
PROFOUND MED CORP COM NEW 74319B502   79,803 6,134 SH   DFND 9 0 0 6,134
BIORA THERAPEUTICS INC COM NEW 74319F305   4,816 1,251 SH   DFND 2 1,251 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   8,778 2,280 SH   DFND 9 0 0 2,280
PROFRAC HLDG CORP CLASS A COM 74319N100   544,720 48,810 SH   DFND 2 48,810 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   255,631 22,906 SH   DFND 4 22,906 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   247,573 22,184 SH   DFND 5 22,184 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,163 373 SH   DFND 7 0 373 0
PROFRAC HLDG CORP CLASS A COM 74319N100   56 5 SH   DFND 7 5 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,983,124 267,305 SH   DFND 9 0 0 267,305
PROFRAC HLDG CORP CLASS A COM 74319N100   9,877 885 SH   DFND 17 0 0 885
PROFRAC HLDG CORP CLASS A COM 74319N100   181,741 16,285 SH   DFND 17 16,285 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,015 125 SH   DFND 1 125 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,045,763 32,558 SH   DFND 2 32,558 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,718,950 240,316 SH   DFND 4 240,316 0 0
PROG HOLDINGS INC COM NPV 74319R101   32,088 999 SH   DFND 7 0 999 0
PROG HOLDINGS INC COM NPV 74319R101   38,416 1,196 SH   DFND 7 0 0 1,196
PROG HOLDINGS INC COM NPV 74319R101   610 19 SH   DFND 7 19 0 0
PROG HOLDINGS INC COM NPV 74319R101   332,089 10,339 SH   DFND 9 0 0 10,339
PROG HOLDINGS INC COM NPV 74319R101   810,275 25,226 SH   DFND 17 0 0 25,226
PROG HOLDINGS INC COM NPV 74319R101   4,364,433 135,879 SH   DFND 17 135,879 0 0
PROGRESS SOFTWARE CORP COM 743312100   596,454 10,266 SH   DFND 00 10,266 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,057,728 35,417 SH   DFND 2 35,417 0 0
PROGRESS SOFTWARE CORP COM 743312100   8,685,543 149,493 SH   DFND 4 149,493 0 0
PROGRESS SOFTWARE CORP COM 743312100   329,427 5,670 SH   DFND 7 0 5,670 0
PROGRESS SOFTWARE CORP COM 743312100   5,287 91 SH   DFND 7 0 0 91
PROGRESS SOFTWARE CORP COM 743312100   2,034 35 SH   DFND 7 35 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,041,634 35,140 SH   DFND 9 0 0 35,140
PROGRESS SOFTWARE CORP COM 743312100   1,430,585 24,622 SH   DFND 17 0 0 24,622
PROGRESS SOFTWARE CORP COM 743312100   7,845,446 135,033 SH   DFND 17 135,033 0 0
PROGRESS SOFTWARE CORP COM 743312100   586,931 10,102 SH   DFND 18 0 0 10,102
PROGRESS SOFTWARE CORP COM 743312100   7,523,253 129,488 SH   DFND 18 129,488 0 0
PROGRESS SOFTWARE CORP COM 743312100   615,522 10,594 SH   DFND 19 0 0 10,594
PROGRESS SOFTWARE CORP COM 743312100   43,205,716 743,644 SH   DFND 19 743,644 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,610,026 44,923 SH   DFND 21 44,923 0 0
PROGRESS SOFTWARE CORP COM 743312100   173,835 2,992 SH   DFND 22 2,992 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   921,988 841,000 PRN   DFND 2 841,000 0 0
PROGRESSIVE CORP COM 743315103   1,802,879 13,620 SH   DFND 1 13,620 0 0
PROGRESSIVE CORP COM 743315103   16,205,397 122,425 SH   DFND 2 122,425 0 0
PROGRESSIVE CORP COM 743315103   103,350,393 780,769 SH   DFND 4 780,769 0 0
PROGRESSIVE CORP COM 743315103   24,356 184 SH   DFND 5 184 0 0
PROGRESSIVE CORP COM 743315103   935,062 7,064 SH   DFND 7 0 7,064 0
PROGRESSIVE CORP COM 743315103   87,254,009 659,167 SH   DFND 7 0 0 659,167
PROGRESSIVE CORP COM 743315103   21,031,872 158,887 SH   DFND 7 158,887 0 0
PROGRESSIVE CORP COM 743315103   68,965 521 SH   DFND 8 0 0 521
PROGRESSIVE CORP COM 743315103   446,749 3,375 SH   DFND 8 3,375 0 0
PROGRESSIVE CORP COM 743315103   104,717,533 791,097 SH   DFND 9 0 0 791,097
PROGRESSIVE CORP COM 743315103   160 1 SH   DFND 9 1 0 0
PROGRESSIVE CORP COM 743315103   16,282 123 SH   DFND 14 0 0 123
PROGRESSIVE CORP COM 743315103   62,879,495 475,028 SH   DFND 17 0 0 475,028
PROGRESSIVE CORP COM 743315103   325,425,094 2,458,450 SH   DFND 17 2,458,450 0 0
PROGRESSIVE CORP COM 743315103   5,593,691 42,258 SH   DFND 18 42,258 0 0
PROGRESSIVE CORP COM 743315103   12,540 94 SH   DFND 19 0 0 94
PROGRESSIVE CORP COM 743315103   13,793,483 104,204 SH   DFND 19 104,204 0 0
PROGRESSIVE CORP COM 743315103   130,160,745 983,310 SH   DFND 21 983,310 0 0
PROGYNY INC COM 74340E103   3,145,548 79,958 SH   DFND 2 79,958 0 0
PROGYNY INC COM 74340E103   33,293,678 846,306 SH   DFND 4 846,306 0 0
PROGYNY INC COM 74340E103   36,350 924 SH   DFND 7 0 924 0
PROGYNY INC COM 74340E103   31,472 800 SH   DFND 7 800 0 0
PROGYNY INC COM 74340E103   1,463,566 37,203 SH   DFND 9 0 0 37,203
PROGYNY INC COM 74340E103   955,215 24,281 SH   DFND 17 0 0 24,281
PROGYNY INC COM 74340E103   3,840,528 97,624 SH   DFND 17 97,624 0 0
PROGYNY INC COM 74340E103   728,065 18,507 SH   DFND 19 18,507 0 0
PROGYNY INC COM 74340E103   610,754 15,525 SH   DFND 21 15,525 0 0
PROLOGIS INC. COM 74340W103   698,746 5,698 SH   DFND 1 5,698 0 0
PROLOGIS INC. COM 74340W103   34,236,702 279,187 SH   DFND 2 279,187 0 0
PROLOGIS INC. COM 74340W103   303,144,303 2,472,024 SH   DFND 4 2,472,024 0 0
PROLOGIS INC. COM 74340W103   5,564,704 45,378 SH   DFND 5 45,378 0 0
PROLOGIS INC. COM 74340W103   2,225,244 18,146 SH   DFND 7 0 18,146 0
PROLOGIS INC. COM 74340W103   17,701,014 144,344 SH   DFND 7 0 0 144,344
PROLOGIS INC. COM 74340W103   176,142,789 1,436,376 SH   DFND 7 1,436,376 0 0
PROLOGIS INC. COM 74340W103   354,278 2,889 SH   DFND 8 0 0 2,889
PROLOGIS INC. COM 74340W103   1,048,119 8,547 SH   DFND 8 8,547 0 0
PROLOGIS INC. COM 74340W103   1,016,368,839 8,288,092 SH   DFND 9 0 0 8,288,092
PROLOGIS INC. COM 74340W103   8,265,076 67,398 SH   DFND 9 67,398 0 0
PROLOGIS INC. COM 74340W103   1,732,885 14,131 SH   DFND 14 0 0 14,131
PROLOGIS INC. COM 74340W103   101,757,699 829,794 SH   DFND 17 0 0 829,794
PROLOGIS INC. COM 74340W103   438,911,639 3,579,153 SH   DFND 17 3,579,153 0 0
PROLOGIS INC. COM 74340W103   24,403,738 199,003 SH   DFND 18 199,003 0 0
PROLOGIS INC. COM 74340W103   369,975 3,017 SH   DFND 19 0 3,017 0
PROLOGIS INC. COM 74340W103   126,064 1,028 SH   DFND 19 1,028 0 0
PROLOGIS INC. COM 74340W103   5,123,849 41,783 SH   DFND 21 41,783 0 0
PROPHASE LABS INC COM 74345W108   3,078 424 SH   DFND 4 424 0 0
PROPHASE LABS INC COM 74345W108   14,113 1,944 SH   DFND 9 0 0 1,944
PROPHASE LABS INC COM 74345W108   21,678 2,986 SH   DFND 17 2,986 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   7,015 1,808 SH   DFND 3 1,808 0 0
PROS HOLDINGS INC COM 74346Y103   3,397,979 110,324 SH   DFND 2 110,324 0 0
PROS HOLDINGS INC COM 74346Y103   1,106,983 35,941 SH   DFND 4 35,941 0 0
PROS HOLDINGS INC COM 74346Y103   24,825 806 SH   DFND 7 0 806 0
PROS HOLDINGS INC COM 74346Y103   493 16 SH   DFND 7 16 0 0
PROS HOLDINGS INC COM 74346Y103   80,480 2,613 SH   DFND 9 0 0 2,613
PROS HOLDINGS INC COM 74346Y103   1,776,482 57,678 SH   DFND 17 0 0 57,678
PROS HOLDINGS INC COM 74346Y103   616,031 20,001 SH   DFND 17 20,001 0 0
PROS HOLDINGS INC COM 74346Y103   15,400 500 SH   DFND 18 500 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   971,771 1,013,000 PRN   DFND 2 1,013,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   671,463 62,989 SH   DFND 2 62,989 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   880,420 82,591 SH   DFND 4 82,591 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   34 3 SH   DFND 9 3 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   4,096 125 SH   DFND 4 125 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   935,055 28,535 SH   DFND 9 0 0 28,535
PROSHARES TR PSHS SHTFINL ETF 74347B185   2,644,015 207,618 SH   DFND 9 0 0 207,618
PROSHARES TR PSHS ULTSH 20YRS 74347B201   441 15 SH   DFND 2 15 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,000,482 34,030 SH   DFND 4 34,030 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   2,342 68 SH   DFND 4 68 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   43,549 1,347 SH   DFND 2 1,347 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   8,050 249 SH   DFND 4 249 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   8,155,792 252,267 SH   DFND 9 0 0 252,267
PROSHARES TR DECLINE RETAIL 74347B367   11,749 775 SH   DFND 4 775 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   21,008 600 SH   DFND 4 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   4,692 134 SH   DFND 9 0 0 134
PROSHARES TR EQTS FOR RISIN 74347B391   319,731 6,492 SH   DFND 9 0 0 6,492
PROSHARES TR SHORT S&P 500 NE 74347B425   182,841 13,173 SH   DFND 2 13,173 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,687,237 193,605 SH   DFND 4 193,605 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   90,434,259 6,515,436 SH   DFND 9 0 0 6,515,436
PROSHARES TR DJ BRKFLD GLB 74347B508   11,043,812 245,937 SH   DFND 9 0 0 245,937
PROSHARES TR INVT INT RT HG 74347B607   51,620 709 SH   DFND 4 709 0 0
PROSHARES TR INVT INT RT HG 74347B607   52,973,718 727,595 SH   DFND 9 0 0 727,595
PROSHARES TR S&P MDCP 400 DIV 74347B680   159,616,431 2,271,473 SH   DFND 9 0 0 2,271,473
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,054 15 SH   DFND 17 15 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   100,608,776 1,701,196 SH   DFND 9 0 0 1,701,196
PROSHARES TR SHORT QQQ NEW 74347B714   138,700 13,122 SH   DFND 2 13,122 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   22,440 2,123 SH   DFND 4 2,123 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   59,698,113 5,647,882 SH   DFND 9 0 0 5,647,882
PROSHARES TR MSCI EAFE DIVD 74347B839   18,702,740 505,338 SH   DFND 9 0 0 505,338
PROSHARES TR ULTRASHORT ENRGY 74347G358   2,217 169 SH   DFND 2 169 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   7,400 564 SH   DFND 4 564 0 0
PROSHARES TR SHRT RL EST FD 74347G366   4,859 246 SH   DFND 2 246 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   170,465 4,209 SH   DFND 2 4,209 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   158,274 3,908 SH   DFND 4 3,908 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   141,213 4,117 SH   DFND 2 4,117 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   643,262 18,754 SH   DFND 4 18,754 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,865,394 151,528 SH   DFND 2 151,528 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   9,330,081 493,394 SH   DFND 4 493,394 0 0
PROSHARES TR BITCOIN STRATE 74347G440   32 1 SH   DFND 9 1 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   851,000 25,000 SH   DFND 2 25,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,401,543 96,612 SH   DFND 9 0 0 96,612
PROSHARES TR ULTRASHORT MATER 74347G614   2,999 337 SH   DFND 2 337 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   9,166 384 SH   DFND 2 384 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   68,793 2,882 SH   DFND 4 2,882 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   45,249 3,239 SH   DFND 2 3,239 0 0
PROSHARES TR ULTRA ENERGY 74347G705   12,206 345 SH   DFND 4 345 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   31,728 2,400 SH   DFND 2 2,400 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   1,877,967 142,055 SH   DFND 4 142,055 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   19 1 SH   DFND 9 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   2,522 121 SH   DFND 2 121 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   38,607 587 SH   DFND 2 587 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   19,863 302 SH   DFND 4 302 0 0
PROPETRO HLDG CORP COM 74347M108   1,088 132 SH   DFND 1 132 0 0
PROPETRO HLDG CORP COM 74347M108   634,241 76,971 SH   DFND 2 76,971 0 0
PROPETRO HLDG CORP COM 74347M108   4,017,280 487,534 SH   DFND 4 487,534 0 0
PROPETRO HLDG CORP COM 74347M108   144,274 17,509 SH   DFND 5 17,509 0 0
PROPETRO HLDG CORP COM 74347M108   313,598 38,058 SH   DFND 7 0 38,058 0
PROPETRO HLDG CORP COM 74347M108   3,312 402 SH   DFND 7 402 0 0
PROPETRO HLDG CORP COM 74347M108   4,351 528 SH   DFND 9 0 0 528
PROPETRO HLDG CORP COM 74347M108   409,796 49,732 SH   DFND 17 0 0 49,732
PROPETRO HLDG CORP COM 74347M108   3,411,661 414,036 SH   DFND 17 414,036 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   382,685 6,581 SH   DFND 2 6,581 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   17,852 307 SH   DFND 4 307 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   465 8 SH   DFND 9 8 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   41,843 2,284 SH   DFND 4 2,284 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   2,490 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   215,158 3,342 SH   DFND 2 3,342 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   101,399 1,575 SH   DFND 4 1,575 0 0
PROSHARES TR PSHS ULT NASB 74347R214   19,247 370 SH   DFND 2 370 0 0
PROSHARES TR LARGE CAP CRE 74347R248   47,379,077 928,549 SH   DFND 9 0 0 928,549
PROSHARES TR PSHS ULTRA DOW30 74347R305   101,902 1,511 SH   DFND 2 1,511 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   11,195 623 SH   DFND 4 623 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,014,407 56,450 SH   DFND 9 0 0 56,450
PROSHARES TR PSHS SH MSCI EMR 74347R396   314,562 21,500 SH   DFND 9 0 0 21,500
PROSHARES TR PSHS ULT SEMICDT 74347R669   4,434 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   5,405 128 SH   DFND 4 128 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   41,184 915 SH   DFND 2 915 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   71,621 2,082 SH   DFND 2 2,082 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   210,803 6,128 SH   DFND 4 6,128 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   127,020 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   334,147 3,946 SH   DFND 2 3,946 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   2,562,332 30,259 SH   DFND 4 30,259 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   30,835 1,506 SH   DFND 4 1,506 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   5,314,696 259,570 SH   DFND 9 0 0 259,570
PROSHARES TR II ULTRA SILVER NEW 74347W353   586,324 21,756 SH   DFND 2 21,756 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   152,995 5,677 SH   DFND 4 5,677 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   57,051 1,970 SH   DFND 2 1,970 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   11,323 391 SH   DFND 4 391 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   54,701 805 SH   DFND 2 805 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   2,446 36 SH   DFND 4 36 0 0
PROSHARES TR II ULTRA GOLD 74347W601   24,344 418 SH   DFND 2 418 0 0
PROSHARES TR II ULTRA GOLD 74347W601   24,228 416 SH   DFND 4 416 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   10,159 349 SH   DFND 4 349 0 0
PROSHARES TR HD REPLICATION 74347X294   2,293,365 47,421 SH   DFND 9 0 0 47,421
PROSHARES TR MSCI EMRG ETF 74347X302   2,481 49 SH   DFND 4 49 0 0
PROSHARES TR ULT R/EST NEW 74347X625   174 3 SH   DFND 2 3 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   29,379 644 SH   DFND 2 644 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   185,991 3,117 SH   DFND 2 3,117 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   847,314 14,200 SH   DFND 4 14,200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   6,515,269 158,909 SH   DFND 2 158,909 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   8,436,980 205,780 SH   DFND 4 205,780 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   152 3 SH   DFND 9 3 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   17,222 794 SH   DFND 2 794 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   145,865 6,725 SH   DFND 9 0 0 6,725
PROSHARES TR ULTRPRO S&P500 74347X864   814,273 17,186 SH   DFND 2 17,186 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   419,408 8,852 SH   DFND 4 8,852 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   586,553 8,502 SH   DFND 2 8,502 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   2,461,563 35,680 SH   DFND 4 35,680 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   2,181,326 31,618 SH   DFND 16 31,618 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   59,612 3,224 SH   DFND 2 3,224 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   1,303,563 70,501 SH   DFND 4 70,501 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   50,893 2,039 SH   DFND 2 2,039 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   2,042,102 81,815 SH   DFND 4 81,815 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   83,525 3,250 SH   DFND 2 3,250 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   8,353 325 SH   DFND 4 325 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   228,010 4,112 SH   DFND 2 4,112 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   48,242 870 SH   DFND 10 870 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   4,322 210 SH   DFND 2 210 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   373,836 18,165 SH   DFND 4 18,165 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   378 16 SH   DFND 00 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   665,558 28,142 SH   DFND 2 28,142 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   112,834 4,771 SH   DFND 10 4,771 0 0
PROSHARES TR PET CARE ETF 74348A145   5,436 107 SH   DFND 4 107 0 0
PROSHARES TR PET CARE ETF 74348A145   3,520,829 69,305 SH   DFND 9 0 0 69,305
PROSHARES TR SHRT RUSSELL2000 74348A210   120,565 5,281 SH   DFND 2 5,281 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   108,100 4,735 SH   DFND 4 4,735 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   10,861,296 475,746 SH   DFND 9 0 0 475,746
PROSHARES TR S&P 500 DV ARIST 74348A467   33,971,347 360,324 SH   DFND 2 360,324 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,405,516 46,728 SH   DFND 4 46,728 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,130,538,201 11,991,283 SH   DFND 9 0 0 11,991,283
PROSHARES TR S&P 500 DV ARIST 74348A467   18,385 195 SH   DFND 17 0 0 195
PROSHARES TR S&P 500 DV ARIST 74348A467   59,512 631 SH   DFND 17 631 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   61 1 SH   DFND 2 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   11,828,313 193,336 SH   DFND 9 0 0 193,336
PROSHARES TR INFLATN EXPECTNS 74348A814   2,442 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102   184,462 29,752 SH   DFND 2 29,752 0 0
PROSPECT CAP CORP COM 74348T102   7,018,369 1,131,995 SH   DFND 4 1,131,995 0 0
PROSPECT CAP CORP COM 74348T102   12 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102   3,679,737 593,506 SH   DFND 9 0 0 593,506
PROSPECT CAP CORP COM 74348T102   20 3 SH   DFND 9 3 0 0
PROSPECT CAP CORP COM 74348T102   6 1 SH   DFND 17 1 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   920,657 935,000 PRN   DFND 9 0 0 935,000
PROSPERITY BANCSHARES INC COM 743606105   203,215 3,598 SH   DFND 1 3,598 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,005,175 17,797 SH   DFND 2 17,797 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,927,132 51,826 SH   DFND 4 51,826 0 0
PROSPERITY BANCSHARES INC COM 743606105   98,784 1,749 SH   DFND 7 0 1,749 0
PROSPERITY BANCSHARES INC COM 743606105   152,101 2,693 SH   DFND 7 0 0 2,693
PROSPERITY BANCSHARES INC COM 743606105   50,324 891 SH   DFND 7 891 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,384,607 24,515 SH   DFND 9 0 0 24,515
PROSPERITY BANCSHARES INC COM 743606105   6,506 115 SH   DFND 9 115 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,293,185 40,601 SH   DFND 17 0 0 40,601
PROSPERITY BANCSHARES INC COM 743606105   23,979,486 424,565 SH   DFND 17 424,565 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,459,443 25,840 SH   DFND 18 25,840 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,982,392 35,099 SH   DFND 19 35,099 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,549,727 45,143 SH   DFND 20 0 0 45,143
PROSPERITY BANCSHARES INC COM 743606105   101,579,054 1,798,496 SH   DFND 20 1,798,496 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   80,392 40,196 SH   DFND 2 40,196 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   109,246 54,623 SH   DFND 4 54,623 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   6,000 3,000 SH   DFND 9 0 0 3,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   15,018 7,509 SH   DFND 17 0 0 7,509
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   63,938 31,969 SH   DFND 17 31,969 0 0
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1 SH   DFND 9 0 0 1
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,419 160 SH   DFND 1 160 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,146,285 41,502 SH   DFND 2 41,502 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,636,922 348,911 SH   DFND 4 348,911 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   48,363 1,751 SH   DFND 5 1,751 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   24,195 876 SH   DFND 7 0 876 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   387 14 SH   DFND 7 14 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   227,727 8,245 SH   DFND 9 0 0 8,245
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,063,058 110,900 SH   DFND 16 110,900 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,206,856 43,695 SH   DFND 17 0 0 43,695
PROTAGONIST THERAPEUTICS INC COM 74366E102   606,729 21,967 SH   DFND 17 21,967 0 0
PROTO LABS INC COM 743713109   27,863 797 SH   DFND 1 797 0 0
PROTO LABS INC COM 743713109   714,967 20,451 SH   DFND 2 20,451 0 0
PROTO LABS INC COM 743713109   15,584,154 445,771 SH   DFND 4 445,771 0 0
PROTO LABS INC COM 743713109   19,018 544 SH   DFND 7 0 544 0
PROTO LABS INC COM 743713109   350 10 SH   DFND 7 10 0 0
PROTO LABS INC COM 743713109   202,209 5,784 SH   DFND 9 0 0 5,784
PROTO LABS INC COM 743713109   2,321,344 66,400 SH   DFND 16 66,400 0 0
PROTO LABS INC COM 743713109   627,829 17,958 SH   DFND 17 0 0 17,958
PROTO LABS INC COM 743713109   4,645,520 132,881 SH   DFND 17 132,881 0 0
PROTO LABS INC COM 743713109   13,844 396 SH   DFND 18 396 0 0
PROTERRA INC COM 74374T109   30 25 SH   DFND 1 25 0 0
PROTERRA INC COM 74374T109   182,237 151,864 SH   DFND 2 151,864 0 0
PROTERRA INC COM 74374T109   148,488 123,740 SH   DFND 4 123,740 0 0
PROTERRA INC COM 74374T109   4,691 3,909 SH   DFND 7 0 3,909 0
PROTERRA INC COM 74374T109   68 57 SH   DFND 7 57 0 0
PROTERRA INC COM 74374T109   26,932 22,443 SH   DFND 9 0 0 22,443
PROTERRA INC COM 74374T109   1,818 1,515 SH   DFND 17 0 0 1,515
PROTERRA INC COM 74374T109   15,312 12,760 SH   DFND 17 12,760 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   7,642 923 SH   DFND 1 923 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   3,494 422 SH   DFND 2 422 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   87,222 10,534 SH   DFND 4 10,534 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   936 113 SH   DFND 7 0 113 0
PROVIDENT BANCORP INC COM NEW 74383L105   137,937 16,659 SH   DFND 9 0 0 16,659
PROVIDENT BANCORP INC COM NEW 74383L105   52,170 6,300 SH   DFND 17 0 0 6,300
PROVIDENT BANCORP INC COM NEW 74383L105   251,401 30,362 SH   DFND 17 30,362 0 0
PROVIDENT FINL HLDGS INC COM 743868101   383 30 SH   DFND 9 0 0 30
PROVIDENT FINL HLDGS INC COM 743868101   35,330 2,771 SH   DFND 17 0 0 2,771
PROVIDENT FINL HLDGS INC COM 743868101   14,318 1,123 SH   DFND 17 1,123 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,100,270 67,336 SH   DFND 2 67,336 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,286,399 201,126 SH   DFND 4 201,126 0 0
PROVIDENT FINL SVCS INC COM 74386T105   23,186 1,419 SH   DFND 7 0 1,419 0
PROVIDENT FINL SVCS INC COM 74386T105   441 27 SH   DFND 7 27 0 0
PROVIDENT FINL SVCS INC COM 74386T105   411,458 25,181 SH   DFND 9 0 0 25,181
PROVIDENT FINL SVCS INC COM 74386T105   752,568 46,056 SH   DFND 17 0 0 46,056
PROVIDENT FINL SVCS INC COM 74386T105   3,680,607 225,251 SH   DFND 17 225,251 0 0
PRUDENTIAL FINL INC COM 744320102   467,301 5,297 SH   DFND 1 5,297 0 0
PRUDENTIAL FINL INC COM 744320102   13,687,333 155,150 SH   DFND 2 155,150 0 0
PRUDENTIAL FINL INC COM 744320102   40,185,004 455,509 SH   DFND 4 455,509 0 0
PRUDENTIAL FINL INC COM 744320102   1,665,241 18,876 SH   DFND 5 18,876 0 0
PRUDENTIAL FINL INC COM 744320102   632,361 7,168 SH   DFND 7 0 7,168 0
PRUDENTIAL FINL INC COM 744320102   5,918,954 67,093 SH   DFND 7 0 0 67,093
PRUDENTIAL FINL INC COM 744320102   2,453,222 27,808 SH   DFND 7 27,808 0 0
PRUDENTIAL FINL INC COM 744320102   5,124,523 58,088 SH   DFND 8 0 0 58,088
PRUDENTIAL FINL INC COM 744320102   6,344,253 71,914 SH   DFND 8 71,914 0 0
PRUDENTIAL FINL INC COM 744320102   301,208,686 3,414,290 SH   DFND 9 0 0 3,414,290
PRUDENTIAL FINL INC COM 744320102   172 1 SH   DFND 9 1 0 0
PRUDENTIAL FINL INC COM 744320102   25,936,108 293,993 SH   DFND 17 0 0 293,993
PRUDENTIAL FINL INC COM 744320102   136,082,983 1,542,541 SH   DFND 17 1,542,541 0 0
PRUDENTIAL FINL INC COM 744320102   3,694,830 41,882 SH   DFND 18 41,882 0 0
PRUDENTIAL FINL INC COM 744320102   5,475 62 SH   DFND 19 0 0 62
PRUDENTIAL FINL INC COM 744320102   8,472,913 96,043 SH   DFND 19 96,043 0 0
PRUDENTIAL FINL INC COM 744320102   360,996 4,092 SH   DFND 21 4,092 0 0
PRUDENTIAL PLC ADR 74435K204   6,117 216 SH   DFND 4 216 0 0
PRUDENTIAL PLC ADR 74435K204   58,108 2,051 SH   DFND 7 0 0 2,051
PRUDENTIAL PLC ADR 74435K204   8,609 304 SH   DFND 8 304 0 0
PRUDENTIAL PLC ADR 74435K204   1,846,606 65,205 SH   DFND 9 0 0 65,205
PRUDENTIAL PLC ADR 74435K204   704 24 SH   DFND 9 24 0 0
PRUDENTIAL PLC ADR 74435K204   20,437,073 721,648 SH   DFND 17 0 0 721,648
PRUDENTIAL PLC ADR 74435K204   36,343,778 1,283,325 SH   DFND 17 1,283,325 0 0
PRUDENTIAL PLC ADR 74435K204   2,124 75 SH   DFND 18 75 0 0
PRUDENTIAL PLC ADR 74435K204   4,806 169 SH   DFND 19 0 0 169
PSYCHEMEDICS CORP COM NEW 744375205   20,520 4,500 SH   DFND 9 0 0 4,500
PSYCHEMEDICS CORP COM NEW 744375205   54,912 12,042 SH   DFND 17 12,042 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   82,377 27,551 SH   DFND 2 27,551 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   822 275 SH   DFND 4 275 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   598 200 SH   DFND 7 0 200 0
P3 HEALTH PARTNERS INC COM CL A 744413105   3,193 1,068 SH   DFND 17 1,068 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   131,293 2,097 SH   DFND 1 2,097 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,714,456 187,102 SH   DFND 2 187,102 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,570,905 504,247 SH   DFND 4 504,247 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   148,010 2,364 SH   DFND 5 2,364 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   370,776 5,922 SH   DFND 7 0 5,922 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   419,925 6,707 SH   DFND 7 0 0 6,707
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   817,624 13,059 SH   DFND 7 13,059 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   64,050 1,023 SH   DFND 8 0 0 1,023
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   535,190 8,548 SH   DFND 8 8,548 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   129,142,669 2,062,652 SH   DFND 9 0 0 2,062,652
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   100 1 SH   DFND 9 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,154,991 305,941 SH   DFND 17 0 0 305,941
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   127,153,595 2,030,883 SH   DFND 17 2,030,883 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,087,104 33,335 SH   DFND 18 33,335 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,940 126 SH   DFND 19 0 0 126
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   13,803,752 220,472 SH   DFND 19 220,472 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   434,451 6,939 SH   DFND 21 6,939 0 0
PUBLIC STORAGE COM 74460D109   155,572 533 SH   DFND 1 533 0 0
PUBLIC STORAGE COM 74460D109   18,010,455 61,705 SH   DFND 2 61,705 0 0
PUBLIC STORAGE COM 74460D109   128,629,181 440,692 SH   DFND 4 440,692 0 0
PUBLIC STORAGE COM 74460D109   2,171,879 7,441 SH   DFND 5 7,441 0 0
PUBLIC STORAGE COM 74460D109   909,498 3,116 SH   DFND 7 0 3,116 0
PUBLIC STORAGE COM 74460D109   2,160,887 7,403 SH   DFND 7 0 0 7,403
PUBLIC STORAGE COM 74460D109   77,693,202 266,182 SH   DFND 7 266,182 0 0
PUBLIC STORAGE COM 74460D109   45,825 157 SH   DFND 8 0 0 157
PUBLIC STORAGE COM 74460D109   305,015 1,045 SH   DFND 8 1,045 0 0
PUBLIC STORAGE COM 74460D109   52,155,453 178,688 SH   DFND 9 0 0 178,688
PUBLIC STORAGE COM 74460D109   971,271 3,327 SH   DFND 9 3,327 0 0
PUBLIC STORAGE COM 74460D109   27,730,469 95,006 SH   DFND 17 0 0 95,006
PUBLIC STORAGE COM 74460D109   145,402,661 498,159 SH   DFND 17 498,159 0 0
PUBLIC STORAGE COM 74460D109   4,717,656 16,163 SH   DFND 18 16,163 0 0
PUBLIC STORAGE COM 74460D109   161,702 554 SH   DFND 19 0 554 0
PUBLIC STORAGE COM 74460D109   25,134,954 86,114 SH   DFND 21 86,114 0 0
PUBMATIC INC COM CL A 74467Q103   18 1 SH   DFND 1 1 0 0
PUBMATIC INC COM CL A 74467Q103   715,168 39,123 SH   DFND 2 39,123 0 0
PUBMATIC INC COM CL A 74467Q103   1,486,621 81,325 SH   DFND 4 81,325 0 0
PUBMATIC INC COM CL A 74467Q103   14,734 806 SH   DFND 7 0 806 0
PUBMATIC INC COM CL A 74467Q103   238 13 SH   DFND 7 13 0 0
PUBMATIC INC COM CL A 74467Q103   200,276 10,956 SH   DFND 9 0 0 10,956
PUBMATIC INC COM CL A 74467Q103   11,992 656 SH   DFND 17 0 0 656
PUBMATIC INC COM CL A 74467Q103   89,389 4,890 SH   DFND 17 4,890 0 0
PULMONX CORP COM 745848101   335,970 25,627 SH   DFND 2 25,627 0 0
PULMONX CORP COM 745848101   17,372,926 1,325,166 SH   DFND 4 1,325,166 0 0
PULMONX CORP COM 745848101   7,761 592 SH   DFND 7 0 592 0
PULMONX CORP COM 745848101   79 6 SH   DFND 7 6 0 0
PULMONX CORP COM 745848101   23,401 1,785 SH   DFND 9 0 0 1,785
PULMONX CORP COM 745848101   2,715,658 207,144 SH   DFND 12 207,144 0 0
PULMONX CORP COM 745848101   2,350,623 179,300 SH   DFND 16 179,300 0 0
PULMONX CORP COM 745848101   121,713 9,284 SH   DFND 17 0 0 9,284
PULMONX CORP COM 745848101   2,944,768 224,620 SH   DFND 17 224,620 0 0
PULMATRIX INC COM 74584P301   67 25 SH   DFND 9 0 0 25
PULTE GROUP INC COM 745867101   56,473 727 SH   DFND 1 727 0 0
PULTE GROUP INC COM 745867101   6,278,098 80,820 SH   DFND 2 80,820 0 0
PULTE GROUP INC COM 745867101   36,275,861 466,991 SH   DFND 4 466,991 0 0
PULTE GROUP INC COM 745867101   145,029 1,867 SH   DFND 5 1,867 0 0
PULTE GROUP INC COM 745867101   345,288 4,445 SH   DFND 7 0 4,445 0
PULTE GROUP INC COM 745867101   1,709,490 22,006 SH   DFND 7 0 0 22,006
PULTE GROUP INC COM 745867101   1,121,000 14,431 SH   DFND 7 14,431 0 0
PULTE GROUP INC COM 745867101   21,895,258 281,864 SH   DFND 9 0 0 281,864
PULTE GROUP INC COM 745867101   115 1 SH   DFND 9 1 0 0
PULTE GROUP INC COM 745867101   55,426,483 713,523 SH   DFND 17 0 0 713,523
PULTE GROUP INC COM 745867101   76,362,851 983,043 SH   DFND 17 983,043 0 0
PULTE GROUP INC COM 745867101   10,676,805 137,446 SH   DFND 18 137,446 0 0
PULTE GROUP INC COM 745867101   16,793 216 SH   DFND 19 0 0 216
PULTE GROUP INC COM 745867101   9,419,166 121,256 SH   DFND 19 121,256 0 0
PULTE GROUP INC COM 745867101   17,500,372 225,288 SH   DFND 21 225,288 0 0
PULSE BIOSCIENCES INC COM 74587B101   19,327 2,688 SH   DFND 1 2,688 0 0
PULSE BIOSCIENCES INC COM 74587B101   80,672 11,220 SH   DFND 2 11,220 0 0
PULSE BIOSCIENCES INC COM 74587B101   777 108 SH   DFND 4 108 0 0
PULSE BIOSCIENCES INC COM 74587B101   111,495 15,507 SH   DFND 9 0 0 15,507
PULSE BIOSCIENCES INC COM 74587B101   2,035 283 SH   DFND 17 0 0 283
PULSE BIOSCIENCES INC COM 74587B101   8,089 1,125 SH   DFND 17 1,125 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   8,126 2,302 SH   DFND 2 2,302 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   77,000 21,813 SH   DFND 4 21,813 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   365,468 103,532 SH   DFND 9 0 0 103,532
PUMA BIOTECHNOLOGY INC COM 74587V107   663,704 188,018 SH   DFND 17 0 0 188,018
PUMA BIOTECHNOLOGY INC COM 74587V107   28,021 7,938 SH   DFND 17 7,938 0 0
PURE CYCLE CORP COM NEW 746228303   147,026 13,366 SH   DFND 2 13,366 0 0
PURE CYCLE CORP COM NEW 746228303   15,642 1,422 SH   DFND 4 1,422 0 0
PURE CYCLE CORP COM NEW 746228303   1,672 152 SH   DFND 7 0 152 0
PURE CYCLE CORP COM NEW 746228303   592,768 53,888 SH   DFND 9 0 0 53,888
PURE CYCLE CORP COM NEW 746228303   262,768 23,888 SH   DFND 17 0 0 23,888
PURE CYCLE CORP COM NEW 746228303   1,146,277 104,207 SH   DFND 17 104,207 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   299 28 SH   DFND 1 28 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,122,471 105,002 SH   DFND 2 105,002 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   120,070 11,232 SH   DFND 4 11,232 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   20,600 1,927 SH   DFND 7 0 1,927 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   246 23 SH   DFND 7 23 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,452,468 229,417 SH   DFND 9 0 0 229,417
PURECYCLE TECHNOLOGIES INC COM 74623V103   53,888 5,041 SH   DFND 17 0 0 5,041
PURECYCLE TECHNOLOGIES INC COM 74623V103   755,270 70,652 SH   DFND 17 70,652 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,784 354 SH   DFND 18 354 0 0
PURE STORAGE INC CL A 74624M102   542,800 14,742 SH   DFND 1 14,742 0 0
PURE STORAGE INC CL A 74624M102   13,428,917 364,718 SH   DFND 2 364,718 0 0
PURE STORAGE INC CL A 74624M102   47,357,737 1,286,196 SH   DFND 4 1,286,196 0 0
PURE STORAGE INC CL A 74624M102   221,215 6,008 SH   DFND 5 6,008 0 0
PURE STORAGE INC CL A 74624M102   205,345 5,577 SH   DFND 7 0 5,577 0
PURE STORAGE INC CL A 74624M102   97,205 2,640 SH   DFND 7 2,640 0 0
PURE STORAGE INC CL A 74624M102   8,256,885 224,250 SH   DFND 9 0 0 224,250
PURE STORAGE INC CL A 74624M102   3,293,034 89,436 SH   DFND 17 0 0 89,436
PURE STORAGE INC CL A 74624M102   12,288,822 333,754 SH   DFND 17 333,754 0 0
PURE STORAGE INC CL A 74624M102   17,336,918 470,856 SH   DFND 18 470,856 0 0
PURE STORAGE INC CL A 74624M102   2,140,163 58,125 SH   DFND 19 58,125 0 0
PURE STORAGE INC CL A 74624M102   47,866,000 1,300,000 SH   DFND 21 1,300,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   32,171 23,062 SH   DFND 4 23,062 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   9,165 6,570 SH   DFND 9 0 0 6,570
PURPLE INNOVATION INC COM 74640Y106   121,075 43,552 SH   DFND 2 43,552 0 0
PURPLE INNOVATION INC COM 74640Y106   80,851 29,083 SH   DFND 4 29,083 0 0
PURPLE INNOVATION INC COM 74640Y106   3,442 1,238 SH   DFND 7 0 1,238 0
PURPLE INNOVATION INC COM 74640Y106   56 20 SH   DFND 7 20 0 0
PURPLE INNOVATION INC COM 74640Y106   5,099 1,834 SH   DFND 9 0 0 1,834
PURPLE INNOVATION INC COM 74640Y106   361 130 SH   DFND 17 0 0 130
PURPLE INNOVATION INC COM 74640Y106   22,904 8,239 SH   DFND 17 8,239 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   4,542,446 745,886 SH   DFND 9 0 0 745,886
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,789,526 792,479 SH   DFND 9 0 0 792,479
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,150,378 894,993 SH   DFND 17 0 0 894,993
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   690,079 196,045 SH   DFND 17 196,045 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   518,784 164,172 SH   DFND 9 0 0 164,172
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,393,541 234,431 SH   DFND 9 0 0 234,431
QCR HOLDINGS INC COM 74727A104   527,482 12,856 SH   DFND 2 12,856 0 0
QCR HOLDINGS INC COM 74727A104   165,474 4,033 SH   DFND 4 4,033 0 0
QCR HOLDINGS INC COM 74727A104   12,719 310 SH   DFND 7 0 310 0
QCR HOLDINGS INC COM 74727A104   205 5 SH   DFND 7 5 0 0
QCR HOLDINGS INC COM 74727A104   147,954 3,606 SH   DFND 9 0 0 3,606
QCR HOLDINGS INC COM 74727A104   232,312 5,662 SH   DFND 17 0 0 5,662
QCR HOLDINGS INC COM 74727A104   142,222 3,466 SH   DFND 17 3,466 0 0
QUAD / GRAPHICS INC COM CL A 747301109   80,776 21,483 SH   DFND 2 21,483 0 0
QUAD / GRAPHICS INC COM CL A 747301109   63,063 16,772 SH   DFND 4 16,772 0 0
QUAD / GRAPHICS INC COM CL A 747301109   985 262 SH   DFND 7 0 262 0
QUAD / GRAPHICS INC COM CL A 747301109   1,948 518 SH   DFND 17 0 0 518
QUAD / GRAPHICS INC COM CL A 747301109   54,264 14,432 SH   DFND 17 14,432 0 0
QUAKER HOUGHTON COM 747316107   842,358 4,322 SH   DFND 00 4,322 0 0
QUAKER HOUGHTON COM 747316107   975 5 SH   DFND 1 5 0 0
QUAKER HOUGHTON COM 747316107   1,979,989 10,159 SH   DFND 2 10,159 0 0
QUAKER HOUGHTON COM 747316107   10,531,616 54,036 SH   DFND 4 54,036 0 0
QUAKER HOUGHTON COM 747316107   49,115 252 SH   DFND 7 0 252 0
QUAKER HOUGHTON COM 747316107   975 5 SH   DFND 7 0 0 5
QUAKER HOUGHTON COM 747316107   780 4 SH   DFND 7 4 0 0
QUAKER HOUGHTON COM 747316107   286,503 1,470 SH   DFND 9 0 0 1,470
QUAKER HOUGHTON COM 747316107   8,887,440 45,600 SH   DFND 16 45,600 0 0
QUAKER HOUGHTON COM 747316107   4,315,420 22,141 SH   DFND 17 0 0 22,141
QUAKER HOUGHTON COM 747316107   7,269,516 37,298 SH   DFND 17 37,298 0 0
QUAKER HOUGHTON COM 747316107   815,359 4,183 SH   DFND 18 0 0 4,183
QUAKER HOUGHTON COM 747316107   10,834,491 55,590 SH   DFND 18 55,590 0 0
QUAKER HOUGHTON COM 747316107   877,927 4,504 SH   DFND 19 0 0 4,504
QUAKER HOUGHTON COM 747316107   68,586,674 351,907 SH   DFND 19 351,907 0 0
QUAKER HOUGHTON COM 747316107   3,552,442 18,227 SH   DFND 21 18,227 0 0
QUAKER HOUGHTON COM 747316107   283,774 1,456 SH   DFND 22 1,456 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,280 500 SH   DFND 9 0 0 500
PYROGENESIS CDA INC COM 74734T104   422 600 SH   DFND 3 600 0 0
QIWI PLC SPON ADR REP B 74735M108   94,808 16,721 SH   DFND 2 16,721 0 0
QIWI PLC SPON ADR REP B 74735M108   340 60 SH   DFND 4 60 0 0
QORVO INC COM 74736K101   46,016 451 SH   DFND 1 451 0 0
QORVO INC COM 74736K101   2,364,239 23,172 SH   DFND 2 23,172 0 0
QORVO INC COM 74736K101   19,299,281 189,153 SH   DFND 4 189,153 0 0
QORVO INC COM 74736K101   620,139 6,078 SH   DFND 5 6,078 0 0
QORVO INC COM 74736K101   202,836 1,988 SH   DFND 7 0 1,988 0
QORVO INC COM 74736K101   493,519 4,837 SH   DFND 7 0 0 4,837
QORVO INC COM 74736K101   517,088 5,068 SH   DFND 7 5,068 0 0
QORVO INC COM 74736K101   9,426,552 92,390 SH   DFND 9 0 0 92,390
QORVO INC COM 74736K101   16,170,327 158,486 SH   DFND 17 0 0 158,486
QORVO INC COM 74736K101   54,951,675 538,583 SH   DFND 17 538,583 0 0
QORVO INC COM 74736K101   1,998,053 19,583 SH   DFND 19 19,583 0 0
QORVO INC COM 74736K101   1,386,180 13,586 SH   DFND 21 13,586 0 0
Q2 HLDGS INC COM 74736L109   1,391 45 SH   DFND 1 45 0 0
Q2 HLDGS INC COM 74736L109   7,152,547 231,474 SH   DFND 2 231,474 0 0
Q2 HLDGS INC COM 74736L109   18,805,678 608,598 SH   DFND 4 608,598 0 0
Q2 HLDGS INC COM 74736L109   891,403 28,848 SH   DFND 5 28,848 0 0
Q2 HLDGS INC COM 74736L109   34,484 1,116 SH   DFND 7 0 1,116 0
Q2 HLDGS INC COM 74736L109   618 20 SH   DFND 7 20 0 0
Q2 HLDGS INC COM 74736L109   40,819 1,321 SH   DFND 9 0 0 1,321
Q2 HLDGS INC COM 74736L109   9,989,970 323,300 SH   DFND 16 323,300 0 0
Q2 HLDGS INC COM 74736L109   294,014 9,515 SH   DFND 17 0 0 9,515
Q2 HLDGS INC COM 74736L109   3,456,381 111,857 SH   DFND 17 111,857 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   402,102 464,000 PRN   DFND 2 464,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   649,308 749,000 PRN   DFND 2 749,000 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   237,600 800,000 SH   DFND 00 800,000 0 0
QUALCOMM INC COM 747525103   255,698 2,148 SH   DFND 00 2,148 0 0
QUALCOMM INC COM 747525103   2,721,731 22,864 SH   DFND 1 22,864 0 0
QUALCOMM INC COM 747525103   109,616,794 920,840 SH   DFND 2 920,840 0 0
QUALCOMM INC COM 747525103   201,521,149 1,692,886 SH   DFND 4 1,692,886 0 0
QUALCOMM INC COM 747525103   91,899 772 SH   DFND 5 772 0 0
QUALCOMM INC COM 747525103   2,595,429 21,803 SH   DFND 7 0 21,803 0
QUALCOMM INC COM 747525103   6,338,957 53,250 SH   DFND 7 0 0 53,250
QUALCOMM INC COM 747525103   5,487,982 46,102 SH   DFND 7 46,102 0 0
QUALCOMM INC COM 747525103   2,020,109 16,970 SH   DFND 8 0 0 16,970
QUALCOMM INC COM 747525103   884,944 7,434 SH   DFND 8 7,434 0 0
QUALCOMM INC COM 747525103   1,259,670,998 10,581,913 SH   DFND 9 0 0 10,581,913
QUALCOMM INC COM 747525103   293,007 2,461 SH   DFND 9 2,461 0 0
QUALCOMM INC COM 747525103   1,500,023 12,601 SH   DFND 13 0 0 12,601
QUALCOMM INC COM 747525103   193,678 1,627 SH   DFND 14 0 0 1,627
QUALCOMM INC COM 747525103   84,553,138 710,291 SH   DFND 17 0 0 710,291
QUALCOMM INC COM 747525103   381,128,075 3,201,680 SH   DFND 17 3,201,680 0 0
QUALCOMM INC COM 747525103   91,542 769 SH   DFND 18 0 0 769
QUALCOMM INC COM 747525103   78,171,068 656,679 SH   DFND 18 656,679 0 0
QUALCOMM INC COM 747525103   922,905 7,752 SH   DFND 19 0 0 7,752
QUALCOMM INC COM 747525103   19,695,168 165,450 SH   DFND 19 165,450 0 0
QUALCOMM INC COM 747525103   262,190,004 2,202,537 SH   DFND 21 2,202,537 0 0
QUALYS INC COM 74758T303   50,764 393 SH   DFND 1 393 0 0
QUALYS INC COM 74758T303   5,478,875 42,416 SH   DFND 2 42,416 0 0
QUALYS INC COM 74758T303   13,634,152 105,552 SH   DFND 4 105,552 0 0
QUALYS INC COM 74758T303   91,194 706 SH   DFND 7 0 706 0
QUALYS INC COM 74758T303   619,499 4,796 SH   DFND 7 0 0 4,796
QUALYS INC COM 74758T303   42,626 330 SH   DFND 7 330 0 0
QUALYS INC COM 74758T303   4,072,988 31,532 SH   DFND 9 0 0 31,532
QUALYS INC COM 74758T303   6,501,707 50,334 SH   DFND 17 0 0 50,334
QUALYS INC COM 74758T303   7,937,884 61,453 SH   DFND 17 61,453 0 0
QUALYS INC COM 74758T303   3,359,453 26,008 SH   DFND 18 26,008 0 0
QUALYS INC COM 74758T303   999,259 7,736 SH   DFND 19 7,736 0 0
QUALYS INC COM 74758T303   7,182,756 55,607 SH   DFND 20 0 0 55,607
QUALYS INC COM 74758T303   59,418,846 460,005 SH   DFND 20 460,005 0 0
QUALYS INC COM 74758T303   14,995,345 116,090 SH   DFND 21 116,090 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,136,104 42,313 SH   DFND 2 42,313 0 0
QUANEX BLDG PRODS CORP COM 747619104   7,511,959 279,775 SH   DFND 4 279,775 0 0
QUANEX BLDG PRODS CORP COM 747619104   17,453 650 SH   DFND 7 0 650 0
QUANEX BLDG PRODS CORP COM 747619104   295 11 SH   DFND 7 11 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,748,553 65,123 SH   DFND 9 0 0 65,123
QUANEX BLDG PRODS CORP COM 747619104   4,959,195 184,700 SH   DFND 16 184,700 0 0
QUANEX BLDG PRODS CORP COM 747619104   530,703 19,765 SH   DFND 17 0 0 19,765
QUANEX BLDG PRODS CORP COM 747619104   1,833,117 68,272 SH   DFND 17 68,272 0 0
QUANTA SVCS INC COM 74762E102   189,574 965 SH   DFND 1 965 0 0
QUANTA SVCS INC COM 74762E102   9,581,849 48,775 SH   DFND 2 48,775 0 0
QUANTA SVCS INC COM 74762E102   31,476,791 160,228 SH   DFND 4 160,228 0 0
QUANTA SVCS INC COM 74762E102   348,306 1,773 SH   DFND 7 0 1,773 0
QUANTA SVCS INC COM 74762E102   2,614,118 13,306 SH   DFND 7 0 0 13,306
QUANTA SVCS INC COM 74762E102   801,516 4,080 SH   DFND 7 4,080 0 0
QUANTA SVCS INC COM 74762E102   82,902 422 SH   DFND 8 0 0 422
QUANTA SVCS INC COM 74762E102   622,157 3,167 SH   DFND 8 3,167 0 0
QUANTA SVCS INC COM 74762E102   96,695,155 492,212 SH   DFND 9 0 0 492,212
QUANTA SVCS INC COM 74762E102   581 2 SH   DFND 9 2 0 0
QUANTA SVCS INC COM 74762E102   21,357,009 108,714 SH   DFND 17 0 0 108,714
QUANTA SVCS INC COM 74762E102   107,642,975 547,940 SH   DFND 17 547,940 0 0
QUANTA SVCS INC COM 74762E102   12,544,118 63,854 SH   DFND 18 63,854 0 0
QUANTA SVCS INC COM 74762E102   21,718 110 SH   DFND 19 0 0 110
QUANTA SVCS INC COM 74762E102   8,287,833 42,188 SH   DFND 19 42,188 0 0
QUANTA SVCS INC COM 74762E102   520,396 2,649 SH   DFND 21 2,649 0 0
QUANTUM SI INC COM CL A 74765K105   122,302 68,325 SH   DFND 2 68,325 0 0
QUANTUM SI INC COM CL A 74765K105   60,584 33,846 SH   DFND 4 33,846 0 0
QUANTUM SI INC COM CL A 74765K105   1,271 710 SH   DFND 7 0 710 0
QUANTUM SI INC COM CL A 74765K105   9,577 5,350 SH   DFND 9 0 0 5,350
QUANTUM SI INC COM CL A 74765K105   2,010 1,123 SH   DFND 17 0 0 1,123
QUANTUM SI INC COM CL A 74765K105   275,200 153,743 SH   DFND 17 153,743 0 0
QUANTERIX CORP COM 74766Q101   947 42 SH   DFND 1 42 0 0
QUANTERIX CORP COM 74766Q101   696,479 30,886 SH   DFND 2 30,886 0 0
QUANTERIX CORP COM 74766Q101   3,752,252 166,397 SH   DFND 4 166,397 0 0
QUANTERIX CORP COM 74766Q101   14,815 657 SH   DFND 7 0 657 0
QUANTERIX CORP COM 74766Q101   203 9 SH   DFND 7 9 0 0
QUANTERIX CORP COM 74766Q101   88,915 3,943 SH   DFND 9 0 0 3,943
QUANTERIX CORP COM 74766Q101   1,223,834 54,272 SH   DFND 17 0 0 54,272
QUANTERIX CORP COM 74766Q101   970,169 43,023 SH   DFND 17 43,023 0 0
QUANTUM COMPUTING INC COM 74766W108   1,513 1,282 SH   DFND 4 1,282 0 0
QUANTUM COMPUTING INC COM 74766W108   2,242 1,900 SH   DFND 9 0 0 1,900
QUANTUMSCAPE CORP COM CL A 74767V109   214,931 26,900 SH   DFND 1 26,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,897,764 1,238,769 SH   DFND 2 1,238,769 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   929,237 116,300 SH   DFND 4 116,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   28,237 3,534 SH   DFND 7 0 3,534 0
QUANTUMSCAPE CORP COM CL A 74767V109   30,362 3,800 SH   DFND 7 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109   831 104 SH   DFND 7 104 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,853,281 482,263 SH   DFND 9 0 0 482,263
QUANTUMSCAPE CORP COM CL A 74767V109   767,895 96,107 SH   DFND 9 96,107 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   692,341 86,651 SH   DFND 17 0 0 86,651
QUANTUMSCAPE CORP COM CL A 74767V109   6,229,244 779,630 SH   DFND 17 779,630 0 0
QUDIAN INC ADR 747798106   3,085,962 1,542,981 SH   DFND 2 1,542,981 0 0
QUDIAN INC ADR 747798106   190,352 95,176 SH   DFND 4 95,176 0 0
QUDIAN INC ADR 747798106   2,222 1,111 SH   DFND 17 0 0 1,111
QUDIAN INC ADR 747798106   476 238 SH   DFND 17 238 0 0
QUANTUM CORP COM NEW 747906501   2,714 2,513 SH   DFND 4 2,513 0 0
QUANTUM CORP COM NEW 747906501   3,404 3,152 SH   DFND 9 0 0 3,152
QUANTUM CORP COM NEW 747906501   15,523 14,373 SH   DFND 17 0 0 14,373
QUANTUM CORP COM NEW 747906501   131 121 SH   DFND 17 121 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,373 24 SH   DFND 1 24 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,024,402 78,432 SH   DFND 2 78,432 0 0
QUEST DIAGNOSTICS INC COM 74834L100   22,799,113 162,202 SH   DFND 4 162,202 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,526 82 SH   DFND 5 82 0 0
QUEST DIAGNOSTICS INC COM 74834L100   306,702 2,182 SH   DFND 7 0 2,182 0
QUEST DIAGNOSTICS INC COM 74834L100   609,246 4,334 SH   DFND 7 0 0 4,334
QUEST DIAGNOSTICS INC COM 74834L100   465,535 3,312 SH   DFND 7 3,312 0 0
QUEST DIAGNOSTICS INC COM 74834L100   146,604 1,043 SH   DFND 8 0 0 1,043
QUEST DIAGNOSTICS INC COM 74834L100   1,033,679 7,354 SH   DFND 8 7,354 0 0
QUEST DIAGNOSTICS INC COM 74834L100   103,559,829 736,766 SH   DFND 9 0 0 736,766
QUEST DIAGNOSTICS INC COM 74834L100   13,119,917 93,340 SH   DFND 17 0 0 93,340
QUEST DIAGNOSTICS INC COM 74834L100   87,559,459 622,932 SH   DFND 17 622,932 0 0
QUEST DIAGNOSTICS INC COM 74834L100   502,924 3,578 SH   DFND 18 3,578 0 0
QUEST DIAGNOSTICS INC COM 74834L100   51,277 364 SH   DFND 19 0 0 364
QUEST DIAGNOSTICS INC COM 74834L100   6,489,515 46,169 SH   DFND 19 46,169 0 0
QUEST DIAGNOSTICS INC COM 74834L100   135,078 961 SH   DFND 21 961 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   254 39 SH   DFND 4 39 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,738 420 SH   DFND 9 0 0 420
QUICKLOGIC CORP COM NEW 74837P405   6,552 713 SH   DFND 2 713 0 0
QUICKLOGIC CORP COM NEW 74837P405   45,693 4,972 SH   DFND 9 0 0 4,972
QUHUO LTD SPON ADS 74841Q209   6,090 3,000 SH   DFND 9 0 0 3,000
QUINSTREET INC COM 74874Q100   477 54 SH   DFND 1 54 0 0
QUINSTREET INC COM 74874Q100   327,390 37,077 SH   DFND 2 37,077 0 0
QUINSTREET INC COM 74874Q100   1,250,107 141,575 SH   DFND 4 141,575 0 0
QUINSTREET INC COM 74874Q100   8,962 1,015 SH   DFND 7 0 1,015 0
QUINSTREET INC COM 74874Q100   150 17 SH   DFND 7 17 0 0
QUINSTREET INC COM 74874Q100   129,810 14,701 SH   DFND 9 0 0 14,701
QUINSTREET INC COM 74874Q100   60,256 6,824 SH   DFND 17 0 0 6,824
QUINSTREET INC COM 74874Q100   1,039,468 117,720 SH   DFND 17 117,720 0 0
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QUIPT HOME MEDICAL CORP COM 74880P104   58,008 10,863 SH   DFND 3 10,863 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   50,249 9,410 SH   DFND 4 9,410 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,546 663 SH   DFND 1 663 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   235,611 61,357 SH   DFND 2 61,357 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   4,983,694 1,297,837 SH   DFND 4 1,297,837 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,761 719 SH   DFND 7 0 719 0
QUOTIENT TECHNOLOGY INC COM 749119103   852 222 SH   DFND 9 0 0 222
QUOTIENT TECHNOLOGY INC COM 749119103   95,885 24,970 SH   DFND 17 0 0 24,970
QUOTIENT TECHNOLOGY INC COM 749119103   2,085,108 542,997 SH   DFND 17 542,997 0 0
QURATE RETAIL INC COM SER A 74915M100   26,657 26,932 SH   DFND 1 26,932 0 0
QURATE RETAIL INC COM SER A 74915M100   8,027 8,110 SH   DFND 2 8,110 0 0
QURATE RETAIL INC COM SER A 74915M100   832,472 841,051 SH   DFND 4 841,051 0 0
QURATE RETAIL INC COM SER A 74915M100   6,718 6,787 SH   DFND 7 0 6,787 0
QURATE RETAIL INC COM SER A 74915M100   7,970 8,052 SH   DFND 7 0 0 8,052
QURATE RETAIL INC COM SER A 74915M100   126 127 SH   DFND 7 127 0 0
QURATE RETAIL INC COM SER A 74915M100   99,728 100,756 SH   DFND 9 0 0 100,756
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 10 1 0 0
QURATE RETAIL INC COM SER A 74915M100   121,577 122,830 SH   DFND 17 0 0 122,830
QURATE RETAIL INC COM SER A 74915M100   47,410 47,899 SH   DFND 17 47,899 0 0
QURATE RETAIL INC COM SER A 74915M100   14,946 15,100 SH   DFND 18 15,100 0 0
QURATE RETAIL INC COM SER A 74915M100   64,151 64,812 SH   DFND 21 64,812 0 0
QURATE RETAIL INC COM SER B 74915M209   4,557 549 SH   DFND 2 549 0 0
QURATE RETAIL INC COM SER B 74915M209   75 9 SH   DFND 4 9 0 0
RBB BANCORP COM 74930B105   138,385 11,590 SH   DFND 2 11,590 0 0
RBB BANCORP COM 74930B105   15,379 1,288 SH   DFND 4 1,288 0 0
RBB BANCORP COM 74930B105   1,373 115 SH   DFND 7 0 115 0
RBB BANCORP COM 74930B105   131,889 11,046 SH   DFND 9 0 0 11,046
RBB BANCORP COM 74930B105   170,038 14,241 SH   DFND 17 0 0 14,241
RBB BANCORP COM 74930B105   1,224,113 102,522 SH   DFND 17 102,522 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,265,422 45,218 SH   DFND 9 0 0 45,218
RBB FD INC MOTLEY FOL ETF 74933W601   187,485 4,602 SH   DFND 9 0 0 4,602
RBB FD INC MOTLEY FOL ETF 74933W601   13,322 327 SH   DFND 17 327 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   45,242 1,894 SH   DFND 9 0 0 1,894
RBB FD INC MOTLEY FOOL MID 74933W627   5,613 235 SH   DFND 15 0 0 235
RBB FD INC MOTLEY FOOL GBL 74933W635   316,140 11,836 SH   DFND 9 0 0 11,836
RBB FD INC MOTLEY FOOL CAPI 74933W643   76,762 4,108 SH   DFND 9 0 0 4,108
RBB FD INC MOTLEY FOOL SML 74933W874   66,888 2,328 SH   DFND 9 0 0 2,328
RCI HOSPITALITY HLDGS INC COM 74934Q108   453,204 5,964 SH   DFND 2 5,964 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   872,289 11,479 SH   DFND 4 11,479 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,167 68 SH   DFND 7 0 68 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   228 3 SH   DFND 7 3 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   72,722 957 SH   DFND 9 0 0 957
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,603 47 SH   DFND 17 0 0 47
RCI HOSPITALITY HLDGS INC COM 74934Q108   108,894 1,433 SH   DFND 17 1,433 0 0
RB GLOBAL INC COM 74935Q107   2,067,960 34,466 SH   DFND 1 34,466 0 0
RB GLOBAL INC COM 74935Q107   301,740 5,029 SH   DFND 2 5,029 0 0
RB GLOBAL INC COM 74935Q107   5,063,760 84,396 SH   DFND 3 84,396 0 0
RB GLOBAL INC COM 74935Q107   126,360 2,106 SH   DFND 4 2,106 0 0
RB GLOBAL INC COM 74935Q107   1,369,740 22,829 SH   DFND 9 0 0 22,829
RB GLOBAL INC COM 74935Q107   11,071,206 184,520 SH   DFND 17 0 0 184,520
RB GLOBAL INC COM 74935Q107   9,529,875 158,831 SH   DFND 17 158,831 0 0
RB GLOBAL INC COM 74935Q107   315,300 5,255 SH   DFND 18 5,255 0 0
RB GLOBAL INC COM 74935Q107   893 14 SH   DFND 20 0 0 14
RB GLOBAL INC COM 74935Q107   9,720 162 SH   DFND 21 162 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   575,699 31,288 SH   DFND 4 31,288 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,385,226 75,284 SH   DFND 9 0 0 75,284
REV GROUP INC COM 749527107   321,197 24,223 SH   DFND 2 24,223 0 0
REV GROUP INC COM 749527107   1,154,177 87,042 SH   DFND 4 87,042 0 0
REV GROUP INC COM 749527107   8,473 639 SH   DFND 7 0 639 0
REV GROUP INC COM 749527107   119 9 SH   DFND 7 9 0 0
REV GROUP INC COM 749527107   62,322 4,700 SH   DFND 9 0 0 4,700
REV GROUP INC COM 749527107   46,410 3,500 SH   DFND 17 0 0 3,500
REV GROUP INC COM 749527107   427,701 32,255 SH   DFND 17 32,255 0 0
RF INDS LTD COM PAR $0.01 749552105   12,243 2,950 SH   DFND 9 0 0 2,950
RGC RES INC COM 74955L103   108,282 5,406 SH   DFND 2 5,406 0 0
RGC RES INC COM 74955L103   10,816 540 SH   DFND 4 540 0 0
RGC RES INC COM 74955L103   431,126 21,524 SH   DFND 9 0 0 21,524
RGC RES INC COM 74955L103   26,920 1,344 SH   DFND 17 0 0 1,344
RGC RES INC COM 74955L103   91,096 4,548 SH   DFND 17 4,548 0 0
RLI CORP COM 749607107   744,580 5,456 SH   DFND 00 5,456 0 0
RLI CORP COM 749607107   212,757 1,559 SH   DFND 1 1,559 0 0
RLI CORP COM 749607107   1,026,937 7,525 SH   DFND 2 7,525 0 0
RLI CORP COM 749607107   16,143,446 118,293 SH   DFND 4 118,293 0 0
RLI CORP COM 749607107   106,174 778 SH   DFND 7 0 778 0
RLI CORP COM 749607107   54,179 397 SH   DFND 7 397 0 0
RLI CORP COM 749607107   10,085,815 73,905 SH   DFND 9 0 0 73,905
RLI CORP COM 749607107   1,461,391 10,708 SH   DFND 17 0 0 10,708
RLI CORP COM 749607107   14,224,969 104,235 SH   DFND 17 104,235 0 0
RLI CORP COM 749607107   730,803 5,355 SH   DFND 18 0 0 5,355
RLI CORP COM 749607107   10,325,047 75,658 SH   DFND 18 75,658 0 0
RLI CORP COM 749607107   735,519 5,389 SH   DFND 19 0 0 5,389
RLI CORP COM 749607107   56,597,521 414,725 SH   DFND 19 414,725 0 0
RLI CORP COM 749607107   4,242,579 31,088 SH   DFND 20 0 0 31,088
RLI CORP COM 749607107   37,074,668 271,669 SH   DFND 20 271,669 0 0
RLI CORP COM 749607107   3,249,624 23,812 SH   DFND 21 23,812 0 0
RLI CORP COM 749607107   345,133 2,529 SH   DFND 22 2,529 0 0
RLJ LODGING TR COM 74965L101   1,162,862 113,229 SH   DFND 2 113,229 0 0
RLJ LODGING TR COM 74965L101   58,301,784 5,676,902 SH   DFND 4 5,676,902 0 0
RLJ LODGING TR COM 74965L101   32,227 3,138 SH   DFND 7 0 3,138 0
RLJ LODGING TR COM 74965L101   606 59 SH   DFND 7 59 0 0
RLJ LODGING TR COM 74965L101   86,011 8,375 SH   DFND 9 0 0 8,375
RLJ LODGING TR COM 74965L101   7,124,299 693,700 SH   DFND 16 693,700 0 0
RLJ LODGING TR COM 74965L101   1,622,177 157,952 SH   DFND 17 0 0 157,952
RLJ LODGING TR COM 74965L101   3,234,701 314,966 SH   DFND 17 314,966 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   18,817 798 SH   DFND 2 798 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   332,219 14,089 SH   DFND 9 0 0 14,089
RPC INC COM 749660106   869,175 121,563 SH   DFND 2 121,563 0 0
RPC INC COM 749660106   6,275,119 877,639 SH   DFND 4 877,639 0 0
RPC INC COM 749660106   10,589 1,481 SH   DFND 7 0 1,481 0
RPC INC COM 749660106   1,723 241 SH   DFND 7 241 0 0
RPC INC COM 749660106   968,260 135,421 SH   DFND 9 0 0 135,421
RPC INC COM 749660106   221,257 30,945 SH   DFND 17 0 0 30,945
RPC INC COM 749660106   3,362,837 470,326 SH   DFND 17 470,326 0 0
RMR GROUP INC CL A 74967R106   249,217 10,756 SH   DFND 2 10,756 0 0
RMR GROUP INC CL A 74967R106   246,830 10,653 SH   DFND 4 10,653 0 0
RMR GROUP INC CL A 74967R106   6,928 299 SH   DFND 7 0 299 0
RMR GROUP INC CL A 74967R106   116 5 SH   DFND 7 5 0 0
RMR GROUP INC CL A 74967R106   52,943 2,285 SH   DFND 9 0 0 2,285
RMR GROUP INC CL A 74967R106   361,290 15,593 SH   DFND 17 0 0 15,593
RMR GROUP INC CL A 74967R106   713,986 30,815 SH   DFND 17 30,815 0 0
RH COM 74967X103   322,668 979 SH   DFND 00 979 0 0
RH COM 74967X103   5,933 18 SH   DFND 1 18 0 0
RH COM 74967X103   1,480,518 4,492 SH   DFND 2 4,492 0 0
RH COM 74967X103   25,694,507 77,959 SH   DFND 4 77,959 0 0
RH COM 74967X103   122,607 372 SH   DFND 7 0 372 0
RH COM 74967X103   9,433,151 28,620 SH   DFND 7 0 0 28,620
RH COM 74967X103   1,994,020 6,050 SH   DFND 7 6,050 0 0
RH COM 74967X103   18,820,248 57,102 SH   DFND 9 0 0 57,102
RH COM 74967X103   5,933 18 SH   DFND 14 0 0 18
RH COM 74967X103   1,257,386 3,815 SH   DFND 17 0 0 3,815
RH COM 74967X103   12,769,635 38,744 SH   DFND 17 38,744 0 0
RH COM 74967X103   287,846 873 SH   DFND 18 0 0 873
RH COM 74967X103   4,433,645 13,452 SH   DFND 18 13,452 0 0
RH COM 74967X103   314,024 952 SH   DFND 19 0 0 952
RH COM 74967X103   26,504,969 80,418 SH   DFND 19 80,418 0 0
RH COM 74967X103   1,411,634 4,283 SH   DFND 21 4,283 0 0
RH COM 74967X103   140,076 425 SH   DFND 22 425 0 0
RPM INTL INC COM 749685103   5,563 62 SH   DFND 1 62 0 0
RPM INTL INC COM 749685103   3,927,841 43,774 SH   DFND 2 43,774 0 0
RPM INTL INC COM 749685103   13,326,700 148,520 SH   DFND 4 148,520 0 0
RPM INTL INC COM 749685103   228,183 2,543 SH   DFND 7 0 2,543 0
RPM INTL INC COM 749685103   344,563 3,840 SH   DFND 7 0 0 3,840
RPM INTL INC COM 749685103   191,663 2,136 SH   DFND 7 2,136 0 0
RPM INTL INC COM 749685103   39,111,027 435,874 SH   DFND 9 0 0 435,874
RPM INTL INC COM 749685103   2,769,210 30,861 SH   DFND 17 0 0 30,861
RPM INTL INC COM 749685103   41,690,982 464,627 SH   DFND 17 464,627 0 0
RPM INTL INC COM 749685103   1,263,488 14,081 SH   DFND 18 14,081 0 0
RPM INTL INC COM 749685103   8,686,537 96,807 SH   DFND 20 0 0 96,807
RPM INTL INC COM 749685103   305,320,861 3,402,662 SH   DFND 20 3,402,662 0 0
RPM INTL INC COM 749685103   374,533 4,174 SH   DFND 21 4,174 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,958 1,106 SH   DFND 1 1,106 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   56,624 31,991 SH   DFND 2 31,991 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   30,835,839 17,421,378 SH   DFND 4 17,421,378 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,128 2,897 SH   DFND 9 0 0 2,897
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   7 4 SH   DFND 9 4 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   20,952,021 11,837,300 SH   DFND 16 11,837,300 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   69,426 39,224 SH   DFND 17 0 0 39,224
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   490,681 277,221 SH   DFND 17 277,221 0 0
RPT REALTY SH BEN INT 74971D101   1,020,286 97,635 SH   DFND 2 97,635 0 0
RPT REALTY SH BEN INT 74971D101   2,830,153 270,828 SH   DFND 4 270,828 0 0
RPT REALTY SH BEN INT 74971D101   325,089 31,109 SH   DFND 7 0 31,109 0
RPT REALTY SH BEN INT 74971D101   338,455 32,388 SH   DFND 7 0 0 32,388
RPT REALTY SH BEN INT 74971D101   15,007,841 1,436,157 SH   DFND 7 1,436,157 0 0
RPT REALTY SH BEN INT 74971D101   395,971 37,892 SH   DFND 9 0 0 37,892
RPT REALTY SH BEN INT 74971D101   7,120 681 SH   DFND 9 681 0 0
RPT REALTY SH BEN INT 74971D101   2,674,155 255,900 SH   DFND 16 255,900 0 0
RPT REALTY SH BEN INT 74971D101   686,607 65,703 SH   DFND 17 0 0 65,703
RPT REALTY SH BEN INT 74971D101   2,972,107 284,412 SH   DFND 17 284,412 0 0
RPT REALTY SH BEN INT 74971D101   38,205 3,656 SH   DFND 19 0 3,656 0
RPT REALTY 7.25 PFD D CONV 74971D200   65,080 1,342 SH   DFND 9 0 0 1,342
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   510,192 37,820 SH   DFND 4 37,820 0 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   2,523 187 SH   DFND 9 0 0 187
RXO INC COMMON STOCK 74982T103   1,834,048 80,902 SH   DFND 2 80,902 0 0
RXO INC COMMON STOCK 74982T103   6,964,949 307,232 SH   DFND 4 307,232 0 0
RXO INC COMMON STOCK 74982T103   48,967 2,160 SH   DFND 7 0 2,160 0
RXO INC COMMON STOCK 74982T103   816 36 SH   DFND 7 36 0 0
RXO INC COMMON STOCK 74982T103   1,972,993 87,031 SH   DFND 9 0 0 87,031
RXO INC COMMON STOCK 74982T103   114,461 5,049 SH   DFND 9 5,049 0 0
RXO INC COMMON STOCK 74982T103   2,196,292 96,881 SH   DFND 17 0 0 96,881
RXO INC COMMON STOCK 74982T103   6,189,329 273,018 SH   DFND 17 273,018 0 0
RXO INC COMMON STOCK 74982T103   1,386,339 61,153 SH   DFND 18 61,153 0 0
RXO INC COMMON STOCK 74982T103   1,529,273 67,458 SH   DFND 21 67,458 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   149,244 54,869 SH   DFND 2 54,869 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   366,670 134,805 SH   DFND 4 134,805 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,905 1,068 SH   DFND 7 0 1,068 0
RACKSPACE TECHNOLOGY INC COM 750102105   38 14 SH   DFND 7 14 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   46,109 16,952 SH   DFND 9 0 0 16,952
RACKSPACE TECHNOLOGY INC COM 750102105   12,662 4,655 SH   DFND 17 0 0 4,655
RACKSPACE TECHNOLOGY INC COM 750102105   353,105 129,818 SH   DFND 17 129,818 0 0
RADIAN GROUP INC COM 750236101   2,774,682 109,758 SH   DFND 2 109,758 0 0
RADIAN GROUP INC COM 750236101   48,006,846 1,899,005 SH   DFND 4 1,899,005 0 0
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RADIAN GROUP INC COM 750236101   74,070 2,930 SH   DFND 7 0 0 2,930
RADIAN GROUP INC COM 750236101   45,630 1,805 SH   DFND 7 1,805 0 0
RADIAN GROUP INC COM 750236101   8,392,353 331,975 SH   DFND 9 0 0 331,975
RADIAN GROUP INC COM 750236101   148 5 SH   DFND 9 5 0 0
RADIAN GROUP INC COM 750236101   6,258,213 247,555 SH   DFND 17 0 0 247,555
RADIAN GROUP INC COM 750236101   7,309,631 289,146 SH   DFND 17 289,146 0 0
RADIAN GROUP INC COM 750236101   1,647,978 65,189 SH   DFND 19 65,189 0 0
RADIANT LOGISTICS INC COM 75025X100   166,938 24,842 SH   DFND 2 24,842 0 0
RADIANT LOGISTICS INC COM 75025X100   692,496 103,050 SH   DFND 4 103,050 0 0
RADIANT LOGISTICS INC COM 75025X100   1,989 296 SH   DFND 7 0 296 0
RADIANT LOGISTICS INC COM 75025X100   27,888 4,150 SH   DFND 9 0 0 4,150
RADIANT LOGISTICS INC COM 75025X100   131,537 19,574 SH   DFND 17 0 0 19,574
RADIANT LOGISTICS INC COM 75025X100   172,509 25,671 SH   DFND 17 25,671 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   866,063 58,125 SH   DFND 2 58,125 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   574,172 38,535 SH   DFND 4 38,535 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   23,006 1,544 SH   DFND 7 0 1,544 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   402 27 SH   DFND 7 27 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   146,184 9,811 SH   DFND 9 0 0 9,811
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   233,826 15,693 SH   DFND 17 0 0 15,693
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,344,380 224,455 SH   DFND 17 224,455 0 0
RADNET INC COM 750491102   294 9 SH   DFND 1 9 0 0
RADNET INC COM 750491102   1,106,209 33,912 SH   DFND 2 33,912 0 0
RADNET INC COM 750491102   5,583,924 171,181 SH   DFND 4 171,181 0 0
RADNET INC COM 750491102   32,261 989 SH   DFND 7 0 989 0
RADNET INC COM 750491102   587 18 SH   DFND 7 18 0 0
RADNET INC COM 750491102   757,567 23,224 SH   DFND 9 0 0 23,224
RADNET INC COM 750491102   2,635,663 80,799 SH   DFND 17 0 0 80,799
RADNET INC COM 750491102   3,058,386 93,758 SH   DFND 17 93,758 0 0
RAFAEL HLDGS INC COM CL B 75062E106   9,886 4,730 SH   DFND 9 0 0 4,730
RAFAEL HLDGS INC COM CL B 75062E106   2,069 990 SH   DFND 17 990 0 0
RAIN ONCOLOGY INC COM 75082Q105   15,031 12,526 SH   DFND 2 12,526 0 0
RAIN ONCOLOGY INC COM 75082Q105   7,145 5,954 SH   DFND 4 5,954 0 0
RAIN ONCOLOGY INC COM 75082Q105   786 655 SH   DFND 17 0 0 655
RAIN ONCOLOGY INC COM 75082Q105   45,720 38,100 SH   DFND 17 38,100 0 0
RAMBUS INC DEL COM 750917106   1,267,293 19,749 SH   DFND 1 19,749 0 0
RAMBUS INC DEL COM 750917106   12,656,570 197,235 SH   DFND 2 197,235 0 0
RAMBUS INC DEL COM 750917106   31,998,820 498,657 SH   DFND 4 498,657 0 0
RAMBUS INC DEL COM 750917106   132,639 2,067 SH   DFND 7 0 2,067 0
RAMBUS INC DEL COM 750917106   63,592 991 SH   DFND 7 991 0 0
RAMBUS INC DEL COM 750917106   6,645,574 103,562 SH   DFND 9 0 0 103,562
RAMBUS INC DEL COM 750917106   6,545,725 102,006 SH   DFND 12 102,006 0 0
RAMBUS INC DEL COM 750917106   2,258,784 35,200 SH   DFND 16 35,200 0 0
RAMBUS INC DEL COM 750917106   11,907,449 185,561 SH   DFND 17 0 0 185,561
RAMBUS INC DEL COM 750917106   21,855,185 340,582 SH   DFND 17 340,582 0 0
RAMBUS INC DEL COM 750917106   1,458,841 22,734 SH   DFND 19 22,734 0 0
RALLYBIO CORP COM 75120L100   118,481 20,933 SH   DFND 2 20,933 0 0
RALLYBIO CORP COM 75120L100   3,238 572 SH   DFND 4 572 0 0
RALLYBIO CORP COM 75120L100   934 165 SH   DFND 7 0 165 0
RALLYBIO CORP COM 75120L100   1,392 246 SH   DFND 17 246 0 0
RALPH LAUREN CORP CL A 751212101   239,819 1,945 SH   DFND 1 1,945 0 0
RALPH LAUREN CORP CL A 751212101   2,358,359 19,127 SH   DFND 2 19,127 0 0
RALPH LAUREN CORP CL A 751212101   31,104,275 252,265 SH   DFND 4 252,265 0 0
RALPH LAUREN CORP CL A 751212101   454,484 3,686 SH   DFND 5 3,686 0 0
RALPH LAUREN CORP CL A 751212101   98,147 796 SH   DFND 7 0 796 0
RALPH LAUREN CORP CL A 751212101   5,795 47 SH   DFND 7 0 0 47
RALPH LAUREN CORP CL A 751212101   63,376 514 SH   DFND 7 514 0 0
RALPH LAUREN CORP CL A 751212101   6,092,870 49,415 SH   DFND 9 0 0 49,415
RALPH LAUREN CORP CL A 751212101   4,545,825 36,868 SH   DFND 17 0 0 36,868
RALPH LAUREN CORP CL A 751212101   17,331,892 140,566 SH   DFND 17 140,566 0 0
RALPH LAUREN CORP CL A 751212101   132,178 1,072 SH   DFND 18 1,072 0 0
RALPH LAUREN CORP CL A 751212101   8,121 65 SH   DFND 19 0 0 65
RALPH LAUREN CORP CL A 751212101   1,863,556 15,114 SH   DFND 19 15,114 0 0
RAMACO RES INC COM CL B 75134P501   36,138 3,406 SH   DFND 2 3,406 0 0
RAMACO RES INC COM CL B 75134P501   4,318 407 SH   DFND 4 407 0 0
RAMACO RES INC COM CL B 75134P501   912 86 SH   DFND 7 0 86 0
RAMACO RES INC COM CL B 75134P501   11 1 SH   DFND 7 1 0 0
RAMACO RES INC COM CL B 75134P501   26,960 2,541 SH   DFND 9 0 0 2,541
RAMACO RES INC COM CL B 75134P501   11,639 1,097 SH   DFND 17 0 0 1,097
RAMACO RES INC COM CL B 75134P501   70,677 6,661 SH   DFND 17 6,661 0 0
RAMACO RES INC COM CL A 75134P600   128,938 15,277 SH   DFND 2 15,277 0 0
RAMACO RES INC COM CL A 75134P600   418,202 49,550 SH   DFND 4 49,550 0 0
RAMACO RES INC COM CL A 75134P600   3,629 430 SH   DFND 7 0 430 0
RAMACO RES INC COM CL A 75134P600   68 8 SH   DFND 7 8 0 0
RAMACO RES INC COM CL A 75134P600   107,407 12,726 SH   DFND 9 0 0 12,726
RAMACO RES INC COM CL A 75134P600   46,403 5,498 SH   DFND 17 0 0 5,498
RAMACO RES INC COM CL A 75134P600   294,353 34,876 SH   DFND 17 34,876 0 0
RANGE RES CORP COM 75281A109   5,180,221 176,198 SH   DFND 2 176,198 0 0
RANGE RES CORP COM 75281A109   6,621,556 225,223 SH   DFND 4 225,223 0 0
RANGE RES CORP COM 75281A109   137,239 4,668 SH   DFND 7 0 4,668 0
RANGE RES CORP COM 75281A109   3,346,249 113,818 SH   DFND 7 113,818 0 0
RANGE RES CORP COM 75281A109   3,818,942 129,896 SH   DFND 9 0 0 129,896
RANGE RES CORP COM 75281A109   2,845,490 96,785 SH   DFND 17 0 0 96,785
RANGE RES CORP COM 75281A109   23,592,418 802,463 SH   DFND 17 802,463 0 0
RANGE RES CORP COM 75281A109   1,386,181 47,149 SH   DFND 18 47,149 0 0
RANGE RES CORP COM 75281A109   19,546,031 664,831 SH   DFND 21 664,831 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   105,892 10,341 SH   DFND 2 10,341 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   103,803 10,137 SH   DFND 4 10,137 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   53,893 5,263 SH   DFND 9 0 0 5,263
RANGER ENERGY SVCS INC COM CL A 75282U104   3,881 379 SH   DFND 17 0 0 379
RANGER ENERGY SVCS INC COM CL A 75282U104   101,847 9,946 SH   DFND 17 9,946 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   4,161 1,010 SH   DFND 4 1,010 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   3,708 900 SH   DFND 9 0 0 900
RANPAK HOLDINGS CORP COM CL A 75321W103   11,038 2,442 SH   DFND 1 2,442 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   134,126 29,674 SH   DFND 2 29,674 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   61,806 13,674 SH   DFND 4 13,674 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   3,860 854 SH   DFND 7 0 854 0
RANPAK HOLDINGS CORP COM CL A 75321W103   54 12 SH   DFND 7 12 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   26,772 5,923 SH   DFND 9 0 0 5,923
RANPAK HOLDINGS CORP COM CL A 75321W103   1,208,255 267,313 SH   DFND 17 0 0 267,313
RANPAK HOLDINGS CORP COM CL A 75321W103   1,085,247 240,099 SH   DFND 17 240,099 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   10,208 10,208 SH   DFND 9 0 0 10,208
RAPID7 INC COM 753422104   254,338 5,617 SH   DFND 1 5,617 0 0
RAPID7 INC COM 753422104   4,376,765 96,660 SH   DFND 2 96,660 0 0
RAPID7 INC COM 753422104   6,948,669 153,460 SH   DFND 4 153,460 0 0
RAPID7 INC COM 753422104   52,978 1,170 SH   DFND 7 0 1,170 0
RAPID7 INC COM 753422104   906 20 SH   DFND 7 20 0 0
RAPID7 INC COM 753422104   370,526 8,183 SH   DFND 9 0 0 8,183
RAPID7 INC COM 753422104   887,352 19,597 SH   DFND 17 0 0 19,597
RAPID7 INC COM 753422104   6,954,646 153,592 SH   DFND 17 153,592 0 0
RAPID7 INC COM 753422104   1,286,586 28,414 SH   DFND 18 28,414 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,026,600 1,000,000 PRN   DFND 2 1,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,080 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,527,547 2,867,000 PRN   DFND 2 2,867,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,869,608 3,255,000 PRN   DFND 7 3,255,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,645 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   154,280 175,000 PRN   DFND 18 175,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   573,040 650,000 PRN   DFND 19 650,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   484,880 550,000 PRN   DFND 21 550,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   112 6 SH   DFND 1 6 0 0
RAPT THERAPEUTICS INC COM 75382E109   378,469 20,239 SH   DFND 2 20,239 0 0
RAPT THERAPEUTICS INC COM 75382E109   14,093,274 753,651 SH   DFND 4 753,651 0 0
RAPT THERAPEUTICS INC COM 75382E109   10,678 571 SH   DFND 7 0 571 0
RAPT THERAPEUTICS INC COM 75382E109   187 10 SH   DFND 7 10 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,582 245 SH   DFND 9 0 0 245
RAPT THERAPEUTICS INC COM 75382E109   2,126,190 113,700 SH   DFND 16 113,700 0 0
RAPT THERAPEUTICS INC COM 75382E109   187 10 SH   DFND 17 0 0 10
RAPT THERAPEUTICS INC COM 75382E109   123,308 6,594 SH   DFND 17 6,594 0 0
RAVE RESTAURANT GROUP INC COM 754198109   26,765 13,250 SH   DFND 9 0 0 13,250
RAYMOND JAMES FINL INC COM 754730109   104 1 SH   DFND 1 1 0 0
RAYMOND JAMES FINL INC COM 754730109   5,885,523 56,717 SH   DFND 2 56,717 0 0
RAYMOND JAMES FINL INC COM 754730109   48,843,398 470,689 SH   DFND 4 470,689 0 0
RAYMOND JAMES FINL INC COM 754730109   392,666 3,784 SH   DFND 7 0 3,784 0
RAYMOND JAMES FINL INC COM 754730109   621,997 5,994 SH   DFND 7 0 0 5,994
RAYMOND JAMES FINL INC COM 754730109   541,679 5,220 SH   DFND 7 5,220 0 0
RAYMOND JAMES FINL INC COM 754730109   38,665,343 372,606 SH   DFND 9 0 0 372,606
RAYMOND JAMES FINL INC COM 754730109   125,584 1,210 SH   DFND 9 1,210 0 0
RAYMOND JAMES FINL INC COM 754730109   10,749,530 103,589 SH   DFND 17 0 0 103,589
RAYMOND JAMES FINL INC COM 754730109   55,271,017 532,630 SH   DFND 17 532,630 0 0
RAYMOND JAMES FINL INC COM 754730109   395,052 3,807 SH   DFND 18 0 0 3,807
RAYMOND JAMES FINL INC COM 754730109   11,952,332 115,181 SH   DFND 18 115,181 0 0
RAYMOND JAMES FINL INC COM 754730109   964,422 9,293 SH   DFND 19 0 0 9,293
RAYMOND JAMES FINL INC COM 754730109   8,289,459 79,883 SH   DFND 19 79,883 0 0
RAYMOND JAMES FINL INC COM 754730109   11,779,970 113,520 SH   DFND 21 113,520 0 0
RAYONIER INC COM 754907103   7,630 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103   1,538,035 48,982 SH   DFND 2 48,982 0 0
RAYONIER INC COM 754907103   2,597,188 82,713 SH   DFND 4 82,713 0 0
RAYONIER INC COM 754907103   89,082 2,837 SH   DFND 7 0 2,837 0
RAYONIER INC COM 754907103   1,476 47 SH   DFND 7 47 0 0
RAYONIER INC COM 754907103   1,604,697 51,105 SH   DFND 9 0 0 51,105
RAYONIER INC COM 754907103   7,630 243 SH   DFND 10 243 0 0
RAYONIER INC COM 754907103   800,016 25,478 SH   DFND 17 0 0 25,478
RAYONIER INC COM 754907103   6,051,581 192,725 SH   DFND 17 192,725 0 0
RAYONIER INC COM 754907103   5,062,277 161,219 SH   DFND 18 161,219 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   266,879 62,355 SH   DFND 2 62,355 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   738,955 172,653 SH   DFND 4 172,653 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   2,093 489 SH   DFND 7 0 489 0
RAYONIER ADVANCED MATLS INC COM 75508B104   56,693 13,246 SH   DFND 9 0 0 13,246
RAYONIER ADVANCED MATLS INC COM 75508B104   93,711 21,895 SH   DFND 17 0 0 21,895
RAYONIER ADVANCED MATLS INC COM 75508B104   793,272 185,344 SH   DFND 17 185,344 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   141 33 SH   DFND 18 33 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   934,440 9,539 SH   DFND 1 9,539 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   25,005,074 255,258 SH   DFND 2 255,258 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   126,274,162 1,289,038 SH   DFND 4 1,289,038 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   84,148 859 SH   DFND 5 859 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   20,638,507 210,683 SH   DFND 7 0 210,683 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,069,856 113,003 SH   DFND 7 0 0 113,003
RAYTHEON TECHNOLOGIES CORP COM 75513E101   17,227,735 175,865 SH   DFND 7 175,865 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,891,290 29,515 SH   DFND 8 29,515 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,010,773,531 20,526,475 SH   DFND 9 0 0 20,526,475
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,923,369 80,883 SH   DFND 9 80,883 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   98 1 SH   DFND 11 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   146,940 1,500 SH   DFND 13 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,492,225 15,233 SH   DFND 14 0 0 15,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101   150,027,660 1,531,519 SH   DFND 17 0 0 1,531,519
RAYTHEON TECHNOLOGIES CORP COM 75513E101   467,611,818 4,773,497 SH   DFND 17 4,773,497 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   30,143,414 307,711 SH   DFND 18 307,711 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   164,851,006 1,682,840 SH   DFND 21 1,682,840 0 0
RBC BEARINGS INC COM 75524B104   254,657 1,171 SH   DFND 1 1,171 0 0
RBC BEARINGS INC COM 75524B104   596,085 2,741 SH   DFND 2 2,741 0 0
RBC BEARINGS INC COM 75524B104   19,730,836 90,729 SH   DFND 4 90,729 0 0
RBC BEARINGS INC COM 75524B104   123,523 568 SH   DFND 7 0 568 0
RBC BEARINGS INC COM 75524B104   7,394 34 SH   DFND 7 0 0 34
RBC BEARINGS INC COM 75524B104   1,957 9 SH   DFND 7 9 0 0
RBC BEARINGS INC COM 75524B104   3,605,435 16,579 SH   DFND 9 0 0 16,579
RBC BEARINGS INC COM 75524B104   3,534,431 16,252 SH   DFND 17 0 0 16,252
RBC BEARINGS INC COM 75524B104   12,565,199 57,779 SH   DFND 17 57,779 0 0
RBC BEARINGS INC COM 75524B104   8,046 37 SH   DFND 18 37 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   7,364,614 69,873 SH   DFND 2 69,873 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   251,274 2,384 SH   DFND 9 0 0 2,384
RE MAX HLDGS INC CL A 75524W108   231,717 12,031 SH   DFND 2 12,031 0 0
RE MAX HLDGS INC CL A 75524W108   941,275 48,872 SH   DFND 4 48,872 0 0
RE MAX HLDGS INC CL A 75524W108   6,760 351 SH   DFND 7 0 351 0
RE MAX HLDGS INC CL A 75524W108   116 6 SH   DFND 7 6 0 0
RE MAX HLDGS INC CL A 75524W108   98,496 5,114 SH   DFND 9 0 0 5,114
RE MAX HLDGS INC CL A 75524W108   176,296 9,153 SH   DFND 17 0 0 9,153
RE MAX HLDGS INC CL A 75524W108   1,193,858 61,986 SH   DFND 17 61,986 0 0
READING INTL INC CL A 755408101   1,248 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101   1,599,132 141,767 SH   DFND 2 141,767 0 0
READY CAPITAL CORP COM 75574U101   4,745,462 420,697 SH   DFND 4 420,697 0 0
READY CAPITAL CORP COM 75574U101   334,283 29,635 SH   DFND 7 0 29,635 0
READY CAPITAL CORP COM 75574U101   2,369 210 SH   DFND 7 210 0 0
READY CAPITAL CORP COM 75574U101   1,611,889 142,898 SH   DFND 9 0 0 142,898
READY CAPITAL CORP COM 75574U101   15 1 SH   DFND 9 1 0 0
READY CAPITAL CORP COM 75574U101   698,194 61,896 SH   DFND 17 0 0 61,896
READY CAPITAL CORP COM 75574U101   6,637,927 588,468 SH   DFND 17 588,468 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   7,027 280 SH   DFND 2 280 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   3,665 1,919 SH   DFND 4 1,919 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   56,928 29,805 SH   DFND 9 0 0 29,805
ANYWHERE REAL ESTATE INC COM 75605Y106   1,022 153 SH   DFND 1 153 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   492,577 73,739 SH   DFND 2 73,739 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,143,866 320,938 SH   DFND 4 320,938 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   13,894 2,080 SH   DFND 7 0 2,080 0
ANYWHERE REAL ESTATE INC COM 75605Y106   15,458 2,314 SH   DFND 7 0 0 2,314
ANYWHERE REAL ESTATE INC COM 75605Y106   254 38 SH   DFND 7 38 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   162,030 24,256 SH   DFND 9 0 0 24,256
ANYWHERE REAL ESTATE INC COM 75605Y106   610,415 91,379 SH   DFND 17 0 0 91,379
ANYWHERE REAL ESTATE INC COM 75605Y106   2,878,906 430,974 SH   DFND 17 430,974 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   553,275 750,000 PRN   DFND 2 750,000 0 0
REALTY INCOME CORP COM 756109104   184,691 3,089 SH   DFND 1 3,089 0 0
REALTY INCOME CORP COM 756109104   16,982,632 284,038 SH   DFND 2 284,038 0 0
REALTY INCOME CORP COM 756109104   77,405,868 1,294,629 SH   DFND 4 1,294,629 0 0
REALTY INCOME CORP COM 756109104   1,630,892 27,277 SH   DFND 5 27,277 0 0
REALTY INCOME CORP COM 756109104   735,238 12,297 SH   DFND 7 0 12,297 0
REALTY INCOME CORP COM 756109104   6,621,218 110,741 SH   DFND 7 0 0 110,741
REALTY INCOME CORP COM 756109104   64,378,823 1,076,749 SH   DFND 7 1,076,749 0 0
REALTY INCOME CORP COM 756109104   9,148 153 SH   DFND 8 0 0 153
REALTY INCOME CORP COM 756109104   43,288 724 SH   DFND 8 724 0 0
REALTY INCOME CORP COM 756109104   400,058,953 6,691,067 SH   DFND 9 0 0 6,691,067
REALTY INCOME CORP COM 756109104   30,740 514 SH   DFND 9 514 0 0
REALTY INCOME CORP COM 756109104   21,631,867 361,797 SH   DFND 17 0 0 361,797
REALTY INCOME CORP COM 756109104   95,944,754 1,604,695 SH   DFND 17 1,604,695 0 0
REALTY INCOME CORP COM 756109104   1,035,084 17,312 SH   DFND 18 17,312 0 0
REALTY INCOME CORP COM 756109104   304,092 5,086 SH   DFND 19 0 5,086 0
REALTY INCOME CORP COM 756109104   6,203,332 103,752 SH   DFND 21 103,752 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   67,535 2,463 SH   DFND 4 2,463 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,411,529 671,463 SH   DFND 9 0 0 671,463
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,497 164 SH   DFND 17 164 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   18,761 184 SH   DFND 1 184 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,991,585 19,533 SH   DFND 2 19,533 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   8,526,609 83,627 SH   DFND 4 83,627 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   183,018 1,795 SH   DFND 5 1,795 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   55,670 546 SH   DFND 7 0 546 0
REATA PHARMACEUTICALS INC CL A 75615P103   113,481 1,113 SH   DFND 7 0 0 1,113
REATA PHARMACEUTICALS INC CL A 75615P103   1,020 10 SH   DFND 7 10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   2,124,031 20,832 SH   DFND 9 0 0 20,832
REATA PHARMACEUTICALS INC CL A 75615P103   453,518 4,448 SH   DFND 17 0 0 4,448
REATA PHARMACEUTICALS INC CL A 75615P103   1,547,345 15,176 SH   DFND 17 15,176 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,116,156 10,947 SH   DFND 18 10,947 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   478,600 4,694 SH   DFND 21 4,694 0 0
SOCIETAL CDMO INC COM 75629F109   220 200 SH   DFND 9 0 0 200
SOCIETAL CDMO INC COM 75629F109   237 215 SH   DFND 17 215 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   232 31 SH   DFND 1 31 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,240,140 166,016 SH   DFND 2 166,016 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   590,160 79,004 SH   DFND 4 79,004 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,669 1,696 SH   DFND 7 0 1,696 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   97 13 SH   DFND 7 13 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   264,632 35,426 SH   DFND 9 0 0 35,426
RECURSION PHARMACEUTICALS IN CL A 75629V104   47,868 6,408 SH   DFND 17 0 0 6,408
RECURSION PHARMACEUTICALS IN CL A 75629V104   759,213 101,635 SH   DFND 17 101,635 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   1,219 5,000 SH   DFND 9 0 0 5,000
RED CAT HLDGS INC COM 75644T100   2,975 2,500 SH   DFND 9 0 0 2,500
RED RIVER BANCSHARES INC COM 75686R202   161,671 3,290 SH   DFND 2 3,290 0 0
RED RIVER BANCSHARES INC COM 75686R202   15,135 308 SH   DFND 4 308 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,720 35 SH   DFND 7 0 35 0
RED RIVER BANCSHARES INC COM 75686R202   1,720 35 SH   DFND 9 0 0 35
RED ROBIN GOURMET BURGERS IN COM 75689M101   254,749 18,420 SH   DFND 2 18,420 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,671,859 193,193 SH   DFND 4 193,193 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   454,385 32,855 SH   DFND 9 0 0 32,855
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,551,262 184,473 SH   DFND 16 184,473 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,063,596 76,905 SH   DFND 17 0 0 76,905
RED ROBIN GOURMET BURGERS IN COM 75689M101   32,805 2,372 SH   DFND 17 2,372 0 0
RED ROCK RESORTS INC CL A 75700L108   1,544,676 33,020 SH   DFND 2 33,020 0 0
RED ROCK RESORTS INC CL A 75700L108   8,074,041 172,596 SH   DFND 4 172,596 0 0
RED ROCK RESORTS INC CL A 75700L108   47,762 1,021 SH   DFND 7 0 1,021 0
RED ROCK RESORTS INC CL A 75700L108   889 19 SH   DFND 7 19 0 0
RED ROCK RESORTS INC CL A 75700L108   1,250,523 26,732 SH   DFND 9 0 0 26,732
RED ROCK RESORTS INC CL A 75700L108   76,612 1,637 SH   DFND 17 0 0 1,637
RED ROCK RESORTS INC CL A 75700L108   2,031,514 43,426 SH   DFND 17 43,426 0 0
RED VIOLET INC COM 75704L104   157,443 7,654 SH   DFND 2 7,654 0 0
RED VIOLET INC COM 75704L104   2,510 122 SH   DFND 4 122 0 0
RED VIOLET INC COM 75704L104   1,707 83 SH   DFND 7 0 83 0
RED VIOLET INC COM 75704L104   11,787 573 SH   DFND 9 0 0 573
RED VIOLET INC COM 75704L104   11,128 541 SH   DFND 17 541 0 0
REDFIN CORP COM 75737F108   3,341 269 SH   DFND 1 269 0 0
REDFIN CORP COM 75737F108   931,674 75,014 SH   DFND 2 75,014 0 0
REDFIN CORP COM 75737F108   6,481,948 521,896 SH   DFND 4 521,896 0 0
REDFIN CORP COM 75737F108   24,654 1,985 SH   DFND 7 0 1,985 0
REDFIN CORP COM 75737F108   6,284,632 506,009 SH   DFND 7 506,009 0 0
REDFIN CORP COM 75737F108   5,686,100 457,818 SH   DFND 9 0 0 457,818
REDFIN CORP COM 75737F108   2,914,974 234,700 SH   DFND 16 234,700 0 0
REDFIN CORP COM 75737F108   2,274,835 183,159 SH   DFND 17 0 0 183,159
REDFIN CORP COM 75737F108   11,423,705 919,783 SH   DFND 17 919,783 0 0
REDFIN CORP COM 75737F108   481,138 38,739 SH   DFND 18 38,739 0 0
REDFIN CORP NOTE 10/1 75737FAC2   68,247 85,000 PRN   DFND 2 85,000 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   72 60 SH   DFND 2 60 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   570 475 SH   DFND 4 475 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   79 66 SH   DFND 9 0 0 66
REDWIRE CORPORATION COM 75776W103   140 55 SH   DFND 1 55 0 0
REDWIRE CORPORATION COM 75776W103   15,371 6,028 SH   DFND 2 6,028 0 0
REDWIRE CORPORATION COM 75776W103   3,338 1,309 SH   DFND 4 1,309 0 0
REDWIRE CORPORATION COM 75776W103   400 157 SH   DFND 7 0 157 0
REDWIRE CORPORATION COM 75776W103   143,323 56,205 SH   DFND 9 0 0 56,205
REDWIRE CORPORATION COM 75776W103   110,142 43,193 SH   DFND 17 0 0 43,193
REDWIRE CORPORATION COM 75776W103   211,874 83,088 SH   DFND 17 83,088 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   414 1,090 SH   DFND 4 1,090 0 0
REDWOOD TRUST INC COM 758075402   494,439 77,620 SH   DFND 2 77,620 0 0
REDWOOD TRUST INC COM 758075402   2,109,222 331,118 SH   DFND 4 331,118 0 0
REDWOOD TRUST INC COM 758075402   14,014 2,200 SH   DFND 7 0 2,200 0
REDWOOD TRUST INC COM 758075402   38,351 6,020 SH   DFND 7 0 0 6,020
REDWOOD TRUST INC COM 758075402   287 45 SH   DFND 7 45 0 0
REDWOOD TRUST INC COM 758075402   835,980 131,237 SH   DFND 9 0 0 131,237
REDWOOD TRUST INC COM 758075402   10 1 SH   DFND 9 1 0 0
REDWOOD TRUST INC COM 758075402   600,638 94,291 SH   DFND 17 0 0 94,291
REDWOOD TRUST INC COM 758075402   1,614,815 253,503 SH   DFND 17 253,503 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   991 1,000 PRN   DFND 2 1,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   35,676 36,000 PRN   DFND 9 0 0 36,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   13,157 14,000 PRN   DFND 2 14,000 0 0
REGAL REXNORD CORPORATION COM 758750103   84,337 548 SH   DFND 1 548 0 0
REGAL REXNORD CORPORATION COM 758750103   2,042,869 13,274 SH   DFND 2 13,274 0 0
REGAL REXNORD CORPORATION COM 758750103   11,800,744 76,678 SH   DFND 4 76,678 0 0
REGAL REXNORD CORPORATION COM 758750103   515,257 3,348 SH   DFND 7 0 3,348 0
REGAL REXNORD CORPORATION COM 758750103   127,891 831 SH   DFND 7 831 0 0
REGAL REXNORD CORPORATION COM 758750103   2,208,157 14,348 SH   DFND 9 0 0 14,348
REGAL REXNORD CORPORATION COM 758750103   7,481,011 48,609 SH   DFND 17 0 0 48,609
REGAL REXNORD CORPORATION COM 758750103   21,907,585 142,349 SH   DFND 17 142,349 0 0
REGAL REXNORD CORPORATION COM 758750103   4,257,028 27,661 SH   DFND 18 27,661 0 0
REGAL REXNORD CORPORATION COM 758750103   5,799,722 37,685 SH   DFND 19 37,685 0 0
REGENCY CTRS CORP COM 758849103   2,708,306 43,845 SH   DFND 2 43,845 0 0
REGENCY CTRS CORP COM 758849103   20,604,063 333,561 SH   DFND 4 333,561 0 0
REGENCY CTRS CORP COM 758849103   615,909 9,971 SH   DFND 5 9,971 0 0
REGENCY CTRS CORP COM 758849103   195,379 3,163 SH   DFND 7 0 3,163 0
REGENCY CTRS CORP COM 758849103   97,041 1,571 SH   DFND 7 0 0 1,571
REGENCY CTRS CORP COM 758849103   545,367 8,829 SH   DFND 7 8,829 0 0
REGENCY CTRS CORP COM 758849103   19,272 312 SH   DFND 8 0 0 312
REGENCY CTRS CORP COM 758849103   126,320 2,045 SH   DFND 8 2,045 0 0
REGENCY CTRS CORP COM 758849103   3,170,592 51,329 SH   DFND 9 0 0 51,329
REGENCY CTRS CORP COM 758849103   8,054,457 130,394 SH   DFND 17 0 0 130,394
REGENCY CTRS CORP COM 758849103   30,269,163 490,030 SH   DFND 17 490,030 0 0
REGENCY CTRS CORP COM 758849103   25,017 405 SH   DFND 21 405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   571,958 796 SH   DFND 1 796 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,121,197 41,920 SH   DFND 2 41,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107   131,143,610 182,514 SH   DFND 4 182,514 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,447,858 2,015 SH   DFND 5 2,015 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,470,133 2,046 SH   DFND 7 0 2,046 0
REGENERON PHARMACEUTICALS COM 75886F107   5,102,105 7,100 SH   DFND 7 0 0 7,100
REGENERON PHARMACEUTICALS COM 75886F107   8,841,635 12,305 SH   DFND 7 12,305 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,661,264 2,312 SH   DFND 8 0 0 2,312
REGENERON PHARMACEUTICALS COM 75886F107   1,087,152 1,513 SH   DFND 8 1,513 0 0
REGENERON PHARMACEUTICALS COM 75886F107   161,279,896 224,455 SH   DFND 9 0 0 224,455
REGENERON PHARMACEUTICALS COM 75886F107   423,220 589 SH   DFND 9 589 0 0
REGENERON PHARMACEUTICALS COM 75886F107   47,110,729 65,564 SH   DFND 17 0 0 65,564
REGENERON PHARMACEUTICALS COM 75886F107   239,519,190 333,341 SH   DFND 17 333,341 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,126,687 11,310 SH   DFND 18 11,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,808 5 SH   DFND 19 0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   13,588,310 18,911 SH   DFND 19 18,911 0 0
REGENERON PHARMACEUTICALS COM 75886F107   27,641,515 38,469 SH   DFND 21 38,469 0 0
REGIS CORP MINN COM 758932107   6,874 6,193 SH   DFND 2 6,193 0 0
REGIS CORP MINN COM 758932107   22,897 20,628 SH   DFND 4 20,628 0 0
REGIS CORP MINN COM 758932107   5,625 5,068 SH   DFND 9 0 0 5,068
REGENXBIO INC COM 75901B107   781,869 39,113 SH   DFND 2 39,113 0 0
REGENXBIO INC COM 75901B107   2,594,082 129,769 SH   DFND 4 129,769 0 0
REGENXBIO INC COM 75901B107   14,773 739 SH   DFND 7 0 739 0
REGENXBIO INC COM 75901B107   46,996 2,351 SH   DFND 7 0 0 2,351
REGENXBIO INC COM 75901B107   280 14 SH   DFND 7 14 0 0
REGENXBIO INC COM 75901B107   2,122,358 106,171 SH   DFND 9 0 0 106,171
REGENXBIO INC COM 75901B107   740,010 37,019 SH   DFND 17 0 0 37,019
REGENXBIO INC COM 75901B107   1,262,369 63,150 SH   DFND 17 63,150 0 0
REGIONAL MGMT CORP COM 75902K106   164,395 5,390 SH   DFND 2 5,390 0 0
REGIONAL MGMT CORP COM 75902K106   1,888,347 61,913 SH   DFND 4 61,913 0 0
REGIONAL MGMT CORP COM 75902K106   1,830 60 SH   DFND 7 0 60 0
REGIONAL MGMT CORP COM 75902K106   941,230 30,860 SH   DFND 9 0 0 30,860
REGIONAL MGMT CORP COM 75902K106   9,272 304 SH   DFND 17 0 0 304
REGIONAL MGMT CORP COM 75902K106   320,555 10,510 SH   DFND 17 10,510 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   603,973 33,893 SH   DFND 1 33,893 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,703,459 207,826 SH   DFND 2 207,826 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   17,279,680 969,679 SH   DFND 4 969,679 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   154,339 8,661 SH   DFND 5 8,661 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   325,857 18,286 SH   DFND 7 0 18,286 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,159,641 65,075 SH   DFND 7 0 0 65,075
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,152,829 64,693 SH   DFND 7 64,693 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   49,112 2,756 SH   DFND 8 0 0 2,756
REGIONS FINANCIAL CORP NEW COM 7591EP100   300,214 16,847 SH   DFND 8 16,847 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   96,518,573 5,416,305 SH   DFND 9 0 0 5,416,305
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,449,851 81,360 SH   DFND 9 81,360 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,744,214 2,286,431 SH   DFND 17 0 0 2,286,431
REGIONS FINANCIAL CORP NEW COM 7591EP100   90,710,295 5,090,364 SH   DFND 17 5,090,364 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,359,375 412,984 SH   DFND 18 412,984 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   615,102 34,517 SH   DFND 19 0 0 34,517
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,101,110 398,491 SH   DFND 19 398,491 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,569,345 593,117 SH   DFND 21 593,117 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   945,450 6,817 SH   DFND 00 6,817 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,876 64 SH   DFND 1 64 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,067,636 7,698 SH   DFND 2 7,698 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,926,362 42,731 SH   DFND 4 42,731 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   180,297 1,300 SH   DFND 7 0 1,300 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,079,840 7,786 SH   DFND 7 0 0 7,786
REINSURANCE GRP OF AMERICA I COM NEW 759351604   102,769 741 SH   DFND 7 741 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,095,997 152,109 SH   DFND 8 0 0 152,109
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,284,876 45,316 SH   DFND 9 0 0 45,316
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,580,174 97,917 SH   DFND 17 0 0 97,917
REINSURANCE GRP OF AMERICA I COM NEW 759351604   38,354,201 276,546 SH   DFND 17 276,546 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,287,584 103,018 SH   DFND 18 0 0 103,018
REINSURANCE GRP OF AMERICA I COM NEW 759351604   123,793,168 892,589 SH   DFND 18 892,589 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,195,282 44,670 SH   DFND 19 44,670 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,823,919 56,413 SH   DFND 21 56,413 0 0
REKOR SYSTEMS INC COM 759419104   15,438 8,673 SH   DFND 4 8,673 0 0
REKOR SYSTEMS INC COM 759419104   1,914 1,075 SH   DFND 9 0 0 1,075
RELAY THERAPEUTICS INC COM 75943R102   4,640,154 369,439 SH   DFND 2 369,439 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,811,468 223,843 SH   DFND 4 223,843 0 0
RELAY THERAPEUTICS INC COM 75943R102   18,652 1,485 SH   DFND 7 0 1,485 0
RELAY THERAPEUTICS INC COM 75943R102   43,495 3,463 SH   DFND 7 3,463 0 0
RELAY THERAPEUTICS INC COM 75943R102   6,820 543 SH   DFND 9 0 0 543
RELAY THERAPEUTICS INC COM 75943R102   580,285 46,201 SH   DFND 17 0 0 46,201
RELAY THERAPEUTICS INC COM 75943R102   1,664,112 132,493 SH   DFND 17 132,493 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,148 30 SH   DFND 1 30 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,005,958 11,068 SH   DFND 2 11,068 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,650,640 61,308 SH   DFND 4 61,308 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   315,316 1,161 SH   DFND 7 0 1,161 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   303,599 1,117 SH   DFND 7 0 0 1,117
RELIANCE STEEL & ALUMINUM CO COM 759509102   598,584 2,204 SH   DFND 7 2,204 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,549,082 49,888 SH   DFND 9 0 0 49,888
RELIANCE STEEL & ALUMINUM CO COM 759509102   124,931 460 SH   DFND 9 460 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   30,069,918 110,718 SH   DFND 17 0 0 110,718
RELIANCE STEEL & ALUMINUM CO COM 759509102   59,878,732 220,474 SH   DFND 17 220,474 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,388,634 8,795 SH   DFND 18 8,795 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,264,467 41,476 SH   DFND 19 41,476 0 0
RELX PLC SPONSORED ADR 759530108   123,758 3,702 SH   DFND 2 3,702 0 0
RELX PLC SPONSORED ADR 759530108   248,017 7,419 SH   DFND 4 7,419 0 0
RELX PLC SPONSORED ADR 759530108   91,141 2,726 SH   DFND 7 0 0 2,726
RELX PLC SPONSORED ADR 759530108   30,087 900 SH   DFND 8 900 0 0
RELX PLC SPONSORED ADR 759530108   43,630,674 1,305,135 SH   DFND 9 0 0 1,305,135
RELX PLC SPONSORED ADR 759530108   259 7 SH   DFND 9 7 0 0
RELX PLC SPONSORED ADR 759530108   28,770,315 860,613 SH   DFND 17 0 0 860,613
RELX PLC SPONSORED ADR 759530108   83,894,256 2,509,549 SH   DFND 17 2,509,549 0 0
RELX PLC SPONSORED ADR 759530108   31,524 943 SH   DFND 18 943 0 0
RELX PLC SPONSORED ADR 759530108   596,679 17,848 SH   DFND 19 0 0 17,848
RELMADA THERAPEUTICS INC COM 75955J402   4,327 1,759 SH   DFND 1 1,759 0 0
RELMADA THERAPEUTICS INC COM 75955J402   39 16 SH   DFND 2 16 0 0
RELMADA THERAPEUTICS INC COM 75955J402   110,481 44,911 SH   DFND 4 44,911 0 0
RELMADA THERAPEUTICS INC COM 75955J402   472 192 SH   DFND 7 0 192 0
RELMADA THERAPEUTICS INC COM 75955J402   3,444 1,400 SH   DFND 9 0 0 1,400
RELMADA THERAPEUTICS INC COM 75955J402   30,204 12,278 SH   DFND 17 0 0 12,278
RELMADA THERAPEUTICS INC COM 75955J402   349,765 142,181 SH   DFND 17 142,181 0 0
REMARK HLDGS INC COM NEW 75955K300   13,362 13,635 SH   DFND 4 13,635 0 0
REMARK HLDGS INC COM NEW 75955K300   337 344 SH   DFND 9 0 0 344
REMITLY GLOBAL INC COM 75960P104   4,705 250 SH   DFND 1 250 0 0
REMITLY GLOBAL INC COM 75960P104   2,341,076 124,393 SH   DFND 2 124,393 0 0
REMITLY GLOBAL INC COM 75960P104   4,737,314 251,717 SH   DFND 4 251,717 0 0
REMITLY GLOBAL INC COM 75960P104   33,763 1,794 SH   DFND 7 0 1,794 0
REMITLY GLOBAL INC COM 75960P104   546 29 SH   DFND 7 29 0 0
REMITLY GLOBAL INC COM 75960P104   70,613 3,752 SH   DFND 9 0 0 3,752
REMITLY GLOBAL INC COM 75960P104   3,146,704 167,200 SH   DFND 16 167,200 0 0
REMITLY GLOBAL INC COM 75960P104   4,645,698 246,849 SH   DFND 17 0 0 246,849
REMITLY GLOBAL INC COM 75960P104   1,790,140 95,119 SH   DFND 17 95,119 0 0
RENASANT CORP COM 75970E107   1,116,247 42,719 SH   DFND 2 42,719 0 0
RENASANT CORP COM 75970E107   3,497,501 133,850 SH   DFND 4 133,850 0 0
RENASANT CORP COM 75970E107   28,325 1,084 SH   DFND 7 0 1,084 0
RENASANT CORP COM 75970E107   549 21 SH   DFND 7 21 0 0
RENASANT CORP COM 75970E107   129,944 4,973 SH   DFND 9 0 0 4,973
RENASANT CORP COM 75970E107   340,838 13,043 SH   DFND 17 0 0 13,043
RENASANT CORP COM 75970E107   2,211,260 84,625 SH   DFND 17 84,625 0 0
RENASANT CORP COM 75970E107   4,905,908 187,750 SH   DFND 18 187,750 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   8,012 2,114 SH   DFND 2 2,114 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   140,154 36,980 SH   DFND 4 36,980 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   5,761 1,520 SH   DFND 9 0 0 1,520
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,296 342 SH   DFND 17 0 0 342
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,149 567 SH   DFND 17 567 0 0
RENN FD INC COM 759720105   30,770 17,000 SH   DFND 9 0 0 17,000
RENALYTIX PLC ADS 75973T101   186,264 63,789 SH   DFND 4 63,789 0 0
RENALYTIX PLC ADS 75973T101   6,348 2,174 SH   DFND 9 0 0 2,174
RENEO PHARMACEUTICALS INC COM 75974E103   44,332 6,758 SH   DFND 2 6,758 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   190,260 29,003 SH   DFND 4 29,003 0 0
MOATABLE INC SPONSORED ADS 759892300   880 540 SH   DFND 2 540 0 0
MOATABLE INC SPONSORED ADS 759892300   255,260 156,601 SH   DFND 4 156,601 0 0
MOATABLE INC SPONSORED ADS 759892300   1,019 625 SH   DFND 9 0 0 625
MOATABLE INC SPONSORED ADS 759892300   21 13 SH   DFND 17 13 0 0
RENOVORX INC COM NEW 75989R107   398 176 SH   DFND 17 176 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   81,486 23,619 SH   DFND 2 23,619 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   2,774 804 SH   DFND 4 804 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   41,918 12,150 SH   DFND 9 0 0 12,150
REPLIGEN CORP COM 759916109   4,668 33 SH   DFND 1 33 0 0
REPLIGEN CORP COM 759916109   1,579,118 11,163 SH   DFND 2 11,163 0 0
REPLIGEN CORP COM 759916109   17,132,645 121,113 SH   DFND 4 121,113 0 0
REPLIGEN CORP COM 759916109   91,949 650 SH   DFND 7 0 650 0
REPLIGEN CORP COM 759916109   15,136 107 SH   DFND 7 0 0 107
REPLIGEN CORP COM 759916109   202,146 1,429 SH   DFND 7 1,429 0 0
REPLIGEN CORP COM 759916109   8,730,628 61,718 SH   DFND 9 0 0 61,718
REPLIGEN CORP COM 759916109   3,230,876 22,839 SH   DFND 17 0 0 22,839
REPLIGEN CORP COM 759916109   19,251,787 136,093 SH   DFND 17 136,093 0 0
REPLIGEN CORP COM 759916109   12,662,509 89,513 SH   DFND 18 89,513 0 0
REPLIGEN CORP COM 759916109   14,273 100 SH   DFND 19 0 0 100
REPLIGEN CORP COM 759916109   1,824,127 12,895 SH   DFND 19 12,895 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   2,622 2,000 PRN   DFND 9 0 0 2,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   38,201 1,168 SH   DFND 4 1,168 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   26,721 817 SH   DFND 9 0 0 817
UPBOUND GROUP INC COM 76009N100   280 9 SH   DFND 1 9 0 0
UPBOUND GROUP INC COM 76009N100   1,475,251 47,390 SH   DFND 2 47,390 0 0
UPBOUND GROUP INC COM 76009N100   7,525,895 241,757 SH   DFND 4 241,757 0 0
UPBOUND GROUP INC COM 76009N100   31,348 1,007 SH   DFND 7 0 1,007 0
UPBOUND GROUP INC COM 76009N100   97,250 3,124 SH   DFND 7 0 0 3,124
UPBOUND GROUP INC COM 76009N100   591 19 SH   DFND 7 19 0 0
UPBOUND GROUP INC COM 76009N100   1,234,024 39,641 SH   DFND 9 0 0 39,641
UPBOUND GROUP INC COM 76009N100   1,861,915 59,810 SH   DFND 17 0 0 59,810
UPBOUND GROUP INC COM 76009N100   3,906,305 125,483 SH   DFND 17 125,483 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   65,479 33,070 SH   DFND 2 33,070 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   24,107 12,175 SH   DFND 4 12,175 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   834 421 SH   DFND 7 0 421 0
RENT THE RUNWAY INC COM CL A 76010Y103   93,599 47,272 SH   DFND 9 0 0 47,272
RENT THE RUNWAY INC COM CL A 76010Y103   939 474 SH   DFND 17 0 0 474
RENT THE RUNWAY INC COM CL A 76010Y103   69,520 35,111 SH   DFND 17 35,111 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   25,474 653 SH   DFND 00 653 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   292,302 7,493 SH   DFND 1 7,493 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   102,908 2,638 SH   DFND 2 2,638 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,764,249 70,860 SH   DFND 4 70,860 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   289,337 7,417 SH   DFND 7 0 0 7,417
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,007,533 51,462 SH   DFND 9 0 0 51,462
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,028,811 77,641 SH   DFND 17 0 0 77,641
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   14,112,741 361,772 SH   DFND 17 361,772 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,431,281 87,959 SH   DFND 18 87,959 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,694 120 SH   DFND 19 0 0 120
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,532,618 218,729 SH   DFND 19 218,729 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,135 106 SH   DFND 20 0 0 106
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,718,646 69,691 SH   DFND 21 69,691 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   474,206 12,156 SH   DFND 22 12,156 0 0
REPARE THERAPEUTICS INC COM 760273102   9,078 858 SH   DFND 1 858 0 0
REPARE THERAPEUTICS INC COM 760273102   21 2 SH   DFND 2 2 0 0
REPARE THERAPEUTICS INC COM 760273102   109,863 10,384 SH   DFND 4 10,384 0 0
REPARE THERAPEUTICS INC COM 760273102   2,296 217 SH   DFND 7 0 217 0
REPARE THERAPEUTICS INC COM 760273102   74 7 SH   DFND 7 7 0 0
REPARE THERAPEUTICS INC COM 760273102   101,769 9,619 SH   DFND 9 0 0 9,619
REPARE THERAPEUTICS INC COM 760273102   298,536 28,217 SH   DFND 17 28,217 0 0
REPUBLIC BANCORP INC KY CL A 760281204   253,088 5,955 SH   DFND 2 5,955 0 0
REPUBLIC BANCORP INC KY CL A 760281204   50,405 1,186 SH   DFND 4 1,186 0 0
REPUBLIC BANCORP INC KY CL A 760281204   7,735 182 SH   DFND 7 0 182 0
REPUBLIC BANCORP INC KY CL A 760281204   128 3 SH   DFND 7 3 0 0
REPUBLIC BANCORP INC KY CL A 760281204   17,589,815 413,878 SH   DFND 9 0 0 413,878
REPUBLIC BANCORP INC KY CL A 760281204   1,119,408 26,339 SH   DFND 17 0 0 26,339
REPUBLIC BANCORP INC KY CL A 760281204   603,755 14,206 SH   DFND 17 14,206 0 0
REPAY HLDGS CORP COM CL A 76029L100   572 73 SH   DFND 1 73 0 0
REPAY HLDGS CORP COM CL A 76029L100   437,979 55,936 SH   DFND 2 55,936 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,579,209 201,687 SH   DFND 4 201,687 0 0
REPAY HLDGS CORP COM CL A 76029L100   13,475 1,721 SH   DFND 5 1,721 0 0
REPAY HLDGS CORP COM CL A 76029L100   12,669 1,618 SH   DFND 7 0 1,618 0
REPAY HLDGS CORP COM CL A 76029L100   211 27 SH   DFND 7 27 0 0
REPAY HLDGS CORP COM CL A 76029L100   385,314 49,210 SH   DFND 9 0 0 49,210
REPAY HLDGS CORP COM CL A 76029L100   256,804 32,797 SH   DFND 17 0 0 32,797
REPAY HLDGS CORP COM CL A 76029L100   2,765,501 353,193 SH   DFND 17 353,193 0 0
REPLIMUNE GROUP INC COM 76029N106   893,204 38,467 SH   DFND 2 38,467 0 0
REPLIMUNE GROUP INC COM 76029N106   9,164,679 394,689 SH   DFND 4 394,689 0 0
REPLIMUNE GROUP INC COM 76029N106   18,135 781 SH   DFND 7 0 781 0
REPLIMUNE GROUP INC COM 76029N106   12,376 533 SH   DFND 7 0 0 533
REPLIMUNE GROUP INC COM 76029N106   279 12 SH   DFND 7 12 0 0
REPLIMUNE GROUP INC COM 76029N106   58,839 2,534 SH   DFND 9 0 0 2,534
REPLIMUNE GROUP INC COM 76029N106   4,382,380 188,733 SH   DFND 12 188,733 0 0
REPLIMUNE GROUP INC COM 76029N106   30,000 1,292 SH   DFND 17 0 0 1,292
REPLIMUNE GROUP INC COM 76029N106   615,887 26,524 SH   DFND 17 26,524 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   3,568 3,964 SH   DFND 1 3,964 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   31 34 SH   DFND 2 34 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   14,790 16,433 SH   DFND 4 16,433 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   455 505 SH   DFND 7 0 505 0
REPUBLIC FIRST BANCORP INC COM 760416107   466,870 518,744 SH   DFND 9 0 0 518,744
REPUBLIC FIRST BANCORP INC COM 760416107   15,109 16,788 SH   DFND 17 16,788 0 0
REPUBLIC SVCS INC COM 760759100   73,828 482 SH   DFND 1 482 0 0
REPUBLIC SVCS INC COM 760759100   13,561,519 88,539 SH   DFND 2 88,539 0 0
REPUBLIC SVCS INC COM 760759100   61,496,376 401,491 SH   DFND 4 401,491 0 0
REPUBLIC SVCS INC COM 760759100   6,586 43 SH   DFND 5 43 0 0
REPUBLIC SVCS INC COM 760759100   1,347,283 8,796 SH   DFND 7 0 8,796 0
REPUBLIC SVCS INC COM 760759100   11,989,540 78,276 SH   DFND 7 0 0 78,276
REPUBLIC SVCS INC COM 760759100   32,266,945 210,661 SH   DFND 7 210,661 0 0
REPUBLIC SVCS INC COM 760759100   458,530,119 2,993,602 SH   DFND 9 0 0 2,993,602
REPUBLIC SVCS INC COM 760759100   2,369 15 SH   DFND 9 15 0 0
REPUBLIC SVCS INC COM 760759100   2,488,706 16,248 SH   DFND 14 0 0 16,248
REPUBLIC SVCS INC COM 760759100   21,824,200 142,483 SH   DFND 17 0 0 142,483
REPUBLIC SVCS INC COM 760759100   127,074,082 829,627 SH   DFND 17 829,627 0 0
REPUBLIC SVCS INC COM 760759100   3,643,914 23,790 SH   DFND 18 23,790 0 0
REPUBLIC SVCS INC COM 760759100   9,001,035 58,765 SH   DFND 19 58,765 0 0
REPUBLIC SVCS INC COM 760759100   595,372 3,887 SH   DFND 21 3,887 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   1 1 SH   DFND 9 0 0 1
RESEARCH FRONTIERS INC COM 760911107   35,790 22,369 SH   DFND 9 0 0 22,369
RESMED INC COM 761152107   16,169 74 SH   DFND 1 74 0 0
RESMED INC COM 761152107   12,140,297 55,562 SH   DFND 2 55,562 0 0
RESMED INC COM 761152107   58,610,440 268,240 SH   DFND 4 268,240 0 0
RESMED INC COM 761152107   49,381 226 SH   DFND 5 226 0 0
RESMED INC COM 761152107   613,111 2,806 SH   DFND 7 0 2,806 0
RESMED INC COM 761152107   1,618,568 7,407 SH   DFND 7 0 0 7,407
RESMED INC COM 761152107   944,139 4,321 SH   DFND 7 4,321 0 0
RESMED INC COM 761152107   73,416 336 SH   DFND 8 0 0 336
RESMED INC COM 761152107   469,338 2,148 SH   DFND 8 2,148 0 0
RESMED INC COM 761152107   37,460,733 171,445 SH   DFND 9 0 0 171,445
RESMED INC COM 761152107   20,318,340 92,990 SH   DFND 17 0 0 92,990
RESMED INC COM 761152107   100,220,327 458,674 SH   DFND 17 458,674 0 0
RESMED INC COM 761152107   4,340,503 19,865 SH   DFND 18 19,865 0 0
RESMED INC COM 761152107   19,992 91 SH   DFND 19 0 0 91
RESMED INC COM 761152107   7,476,196 34,216 SH   DFND 19 34,216 0 0
RESMED INC COM 761152107   7,138,395 32,670 SH   DFND 21 32,670 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,134,246 120,852 SH   DFND 2 120,852 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,205,686 408,023 SH   DFND 4 408,023 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   49,978 2,830 SH   DFND 7 0 2,830 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   49,059 2,778 SH   DFND 7 0 0 2,778
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,815 216 SH   DFND 7 216 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,073,445 60,784 SH   DFND 9 0 0 60,784
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,428,226 80,873 SH   DFND 17 0 0 80,873
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,882,567 446,351 SH   DFND 17 446,351 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   126,887 7,185 SH   DFND 18 7,185 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   197,916 11,207 SH   DFND 21 11,207 0 0
RESERVOIR MEDIA INC COM 76119X105   81,926 13,609 SH   DFND 2 13,609 0 0
RESERVOIR MEDIA INC COM 76119X105   18,331 3,045 SH   DFND 4 3,045 0 0
RESERVOIR MEDIA INC COM 76119X105   903 150 SH   DFND 7 0 150 0
RESERVOIR MEDIA INC COM 76119X105   12,040 2,000 SH   DFND 9 0 0 2,000
RESERVOIR MEDIA INC COM 76119X105   618,073 102,670 SH   DFND 17 0 0 102,670
RESERVOIR MEDIA INC COM 76119X105   13,220 2,196 SH   DFND 17 2,196 0 0
RESOURCES CONNECTION INC COM 76122Q105   395,012 25,144 SH   DFND 2 25,144 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,314,067 147,299 SH   DFND 4 147,299 0 0
RESOURCES CONNECTION INC COM 76122Q105   10,290 655 SH   DFND 7 0 655 0
RESOURCES CONNECTION INC COM 76122Q105   2,891 184 SH   DFND 7 184 0 0
RESOURCES CONNECTION INC COM 76122Q105   93,082 5,925 SH   DFND 9 0 0 5,925
RESOURCES CONNECTION INC COM 76122Q105   612,197 38,968 SH   DFND 17 0 0 38,968
RESOURCES CONNECTION INC COM 76122Q105   1,392,810 88,657 SH   DFND 17 88,657 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2   2,486,835 2,834,000 PRN   DFND 2 2,834,000 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   309 269 SH   DFND 2 269 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   696 605 SH   DFND 4 605 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   7,258 6,311 SH   DFND 9 0 0 6,311
RESTAURANT BRANDS INTL INC COM 76131D103   4,470,036 57,663 SH   DFND 1 57,663 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   635,121 8,193 SH   DFND 2 8,193 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,985,928 309,416 SH   DFND 3 309,416 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,215,669 15,682 SH   DFND 4 15,682 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   11,514,356 148,534 SH   DFND 9 0 0 148,534
RESTAURANT BRANDS INTL INC COM 76131D103   3,093,849 39,910 SH   DFND 17 0 0 39,910
RESTAURANT BRANDS INTL INC COM 76131D103   16,907,121 218,100 SH   DFND 17 218,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   33,644 434 SH   DFND 18 434 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,163,927 86,153 SH   DFND 2 86,153 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,440,450 402,698 SH   DFND 4 402,698 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   32,694 2,420 SH   DFND 7 0 2,420 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   594 44 SH   DFND 7 44 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   118,793 8,793 SH   DFND 9 0 0 8,793
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,961,392 219,200 SH   DFND 16 219,200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,385,951 102,587 SH   DFND 17 0 0 102,587
RETAIL OPPORTUNITY INVTS COR COM 76131N101   8,747,409 647,476 SH   DFND 17 647,476 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,539 484 SH   DFND 18 484 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,556 180 SH   DFND 1 180 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,719,587 67,941 SH   DFND 2 67,941 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,963,490 275,128 SH   DFND 4 275,128 0 0
REVANCE THERAPEUTICS INC COM 761330109   40,800 1,612 SH   DFND 7 0 1,612 0
REVANCE THERAPEUTICS INC COM 761330109   734 29 SH   DFND 7 29 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,137,887 44,958 SH   DFND 9 0 0 44,958
REVANCE THERAPEUTICS INC COM 761330109   2,773,394 109,577 SH   DFND 17 0 0 109,577
REVANCE THERAPEUTICS INC COM 761330109   3,551,778 140,331 SH   DFND 17 140,331 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   3,776,850 3,597,000 PRN   DFND 2 3,597,000 0 0
REUNION NEUROSCIENCE INC COM 76134G103   4,175 3,695 SH   DFND 9 0 0 3,695
REVELATION BIOSCIENCES INC COM NEW 76135L309   116 123 SH   DFND 9 0 0 123
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   1,500 256 SH   DFND 4 256 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   2,936 501 SH   DFND 9 0 0 501
REVOLUTION MEDICINES INC COM 76155X100   1,895,157 70,847 SH   DFND 2 70,847 0 0
REVOLUTION MEDICINES INC COM 76155X100   22,773,586 851,349 SH   DFND 4 851,349 0 0
REVOLUTION MEDICINES INC COM 76155X100   41,115 1,537 SH   DFND 7 0 1,537 0
REVOLUTION MEDICINES INC COM 76155X100   749 28 SH   DFND 7 28 0 0
REVOLUTION MEDICINES INC COM 76155X100   91,699 3,428 SH   DFND 9 0 0 3,428
REVOLUTION MEDICINES INC COM 76155X100   92,689 3,465 SH   DFND 17 0 0 3,465
REVOLUTION MEDICINES INC COM 76155X100   1,279,747 47,841 SH   DFND 17 47,841 0 0
REVOLUTION MEDICINES INC COM 76155X100   133,750 5,000 SH   DFND 18 5,000 0 0
REVOLVE GROUP INC CL A 76156B107   3,214 196 SH   DFND 1 196 0 0
REVOLVE GROUP INC CL A 76156B107   1,271,115 77,507 SH   DFND 2 77,507 0 0
REVOLVE GROUP INC CL A 76156B107   6,276,165 382,693 SH   DFND 4 382,693 0 0
REVOLVE GROUP INC CL A 76156B107   13,546 826 SH   DFND 7 0 826 0
REVOLVE GROUP INC CL A 76156B107   88,757 5,412 SH   DFND 7 0 0 5,412
REVOLVE GROUP INC CL A 76156B107   262 16 SH   DFND 7 16 0 0
REVOLVE GROUP INC CL A 76156B107   1,088,665 66,382 SH   DFND 9 0 0 66,382
REVOLVE GROUP INC CL A 76156B107   53,759 3,278 SH   DFND 17 0 0 3,278
REVOLVE GROUP INC CL A 76156B107   163,688 9,981 SH   DFND 17 9,981 0 0
REX AMERICAN RES CORP COM 761624105   368,951 10,599 SH   DFND 2 10,599 0 0
REX AMERICAN RES CORP COM 761624105   1,449,105 41,629 SH   DFND 4 41,629 0 0
REX AMERICAN RES CORP COM 761624105   10,652 306 SH   DFND 7 0 306 0
REX AMERICAN RES CORP COM 761624105   209 6 SH   DFND 7 6 0 0
REX AMERICAN RES CORP COM 761624105   123,367 3,544 SH   DFND 9 0 0 3,544
REX AMERICAN RES CORP COM 761624105   79 2 SH   DFND 9 2 0 0
REX AMERICAN RES CORP COM 761624105   527,720 15,160 SH   DFND 17 0 0 15,160
REX AMERICAN RES CORP COM 761624105   5,481,740 157,476 SH   DFND 17 157,476 0 0
REXFORD INDL RLTY INC COM 76169C100   299,534 5,736 SH   DFND 00 5,736 0 0
REXFORD INDL RLTY INC COM 76169C100   79,374 1,520 SH   DFND 1 1,520 0 0
REXFORD INDL RLTY INC COM 76169C100   2,531,469 48,477 SH   DFND 2 48,477 0 0
REXFORD INDL RLTY INC COM 76169C100   33,001,578 631,972 SH   DFND 4 631,972 0 0
REXFORD INDL RLTY INC COM 76169C100   1,256,465 24,061 SH   DFND 5 24,061 0 0
REXFORD INDL RLTY INC COM 76169C100   194,572 3,726 SH   DFND 7 0 3,726 0
REXFORD INDL RLTY INC COM 76169C100   467,160 8,946 SH   DFND 7 0 0 8,946
REXFORD INDL RLTY INC COM 76169C100   20,598,022 394,447 SH   DFND 7 394,447 0 0
REXFORD INDL RLTY INC COM 76169C100   378,282 7,244 SH   DFND 9 0 0 7,244
REXFORD INDL RLTY INC COM 76169C100   53 1 SH   DFND 9 1 0 0
REXFORD INDL RLTY INC COM 76169C100   4,030,210 77,177 SH   DFND 17 0 0 77,177
REXFORD INDL RLTY INC COM 76169C100   16,060,678 307,557 SH   DFND 17 307,557 0 0
REXFORD INDL RLTY INC COM 76169C100   327,585 6,273 SH   DFND 18 0 0 6,273
REXFORD INDL RLTY INC COM 76169C100   8,174,049 156,531 SH   DFND 18 156,531 0 0
REXFORD INDL RLTY INC COM 76169C100   41,567 796 SH   DFND 19 0 796 0
REXFORD INDL RLTY INC COM 76169C100   396,153 7,586 SH   DFND 19 0 0 7,586
REXFORD INDL RLTY INC COM 76169C100   31,572,473 604,605 SH   DFND 19 604,605 0 0
REXFORD INDL RLTY INC COM 76169C100   1,472,761 28,203 SH   DFND 21 28,203 0 0
REXFORD INDL RLTY INC COM 76169C100   328,359 6,288 SH   DFND 22 6,288 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   735 26 SH   DFND 1 26 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   85,937 3,042 SH   DFND 2 3,042 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,707,882 60,456 SH   DFND 4 60,456 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   32,685 1,157 SH   DFND 7 0 1,157 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   787,808 27,887 SH   DFND 7 27,887 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,981,755 282,540 SH   DFND 9 0 0 282,540
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,761,080 62,339 SH   DFND 17 0 0 62,339
REYNOLDS CONSUMER PRODS INC COM 76171L106   7,083,711 250,750 SH   DFND 17 250,750 0 0
REZOLUTE INC COM NEW 76200L309   4,101 2,071 SH   DFND 9 0 0 2,071
RHYTHM PHARMACEUTICALS INC COM 76243J105   99 6 SH   DFND 1 6 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   722,443 43,811 SH   DFND 2 43,811 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   357,107 21,656 SH   DFND 4 21,656 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,575 520 SH   DFND 7 0 520 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   231 14 SH   DFND 7 14 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   376,120 22,809 SH   DFND 9 0 0 22,809
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,218 559 SH   DFND 17 0 0 559
RHYTHM PHARMACEUTICALS INC COM 76243J105   227,661 13,806 SH   DFND 17 13,806 0 0
RIBBON COMMUNICATIONS INC COM 762544104   307 110 SH   DFND 1 110 0 0
RIBBON COMMUNICATIONS INC COM 762544104   166,875 59,812 SH   DFND 2 59,812 0 0
RIBBON COMMUNICATIONS INC COM 762544104   270,610 96,993 SH   DFND 4 96,993 0 0
RIBBON COMMUNICATIONS INC COM 762544104   4,073 1,460 SH   DFND 7 0 1,460 0
RIBBON COMMUNICATIONS INC COM 762544104   86 31 SH   DFND 7 31 0 0
RIBBON COMMUNICATIONS INC COM 762544104   23,589 8,455 SH   DFND 9 0 0 8,455
RIBBON COMMUNICATIONS INC COM 762544104   71,929 25,781 SH   DFND 17 0 0 25,781
RIBBON COMMUNICATIONS INC COM 762544104   122,774 44,005 SH   DFND 17 44,005 0 0
RICHARDSON ELECTRS LTD COM 763165107   137,231 8,317 SH   DFND 2 8,317 0 0
RICHARDSON ELECTRS LTD COM 763165107   156,602 9,491 SH   DFND 4 9,491 0 0
RICHARDSON ELECTRS LTD COM 763165107   55,688 3,375 SH   DFND 9 0 0 3,375
RICHARDSON ELECTRS LTD COM 763165107   858 52 SH   DFND 17 0 0 52
RICHARDSON ELECTRS LTD COM 763165107   9,339 566 SH   DFND 17 566 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   105,001 9,511 SH   DFND 9 0 0 9,511
RICHMOND MUT BANCORPORATION COM 76525P100   1,557 141 SH   DFND 17 141 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   165,311 128,148 SH   DFND 2 128,148 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,761,800 3,691,318 SH   DFND 4 3,691,318 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,668 1,293 SH   DFND 7 0 1,293 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   16,299 12,635 SH   DFND 9 0 0 12,635
RIGEL PHARMACEUTICALS INC COM NEW 766559603   3,380 2,620 SH   DFND 17 0 0 2,620
RIGEL PHARMACEUTICALS INC COM NEW 766559603   36,516 28,307 SH   DFND 17 28,307 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,415 2,055 SH   DFND 1 2,055 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   629 535 SH   DFND 2 535 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   23,653 20,130 SH   DFND 4 20,130 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   824 701 SH   DFND 7 0 701 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   8,225 7,000 SH   DFND 9 0 0 7,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,699 3,148 SH   DFND 17 3,148 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   216,035 6,048 SH   DFND 2 6,048 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   86,335 2,417 SH   DFND 4 2,417 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,072 86 SH   DFND 7 0 86 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   132,914 3,721 SH   DFND 9 0 0 3,721
RILEY EXPLORATION PERMIAN IN COM 76665T102   334,482 9,364 SH   DFND 17 9,364 0 0
RIMINI STR INC DEL COM 76674Q107   10 2 SH   DFND 1 2 0 0
RIMINI STR INC DEL COM 76674Q107   166,572 34,775 SH   DFND 2 34,775 0 0
RIMINI STR INC DEL COM 76674Q107   494,888 103,317 SH   DFND 4 103,317 0 0
RIMINI STR INC DEL COM 76674Q107   4,800 1,002 SH   DFND 7 0 1,002 0
RIMINI STR INC DEL COM 76674Q107   53 11 SH   DFND 7 11 0 0
RIMINI STR INC DEL COM 76674Q107   388 81 SH   DFND 9 0 0 81
RIMINI STR INC DEL COM 76674Q107   55,176 11,519 SH   DFND 17 0 0 11,519
RIMINI STR INC DEL COM 76674Q107   29,971 6,257 SH   DFND 17 6,257 0 0
RIMINI STR INC DEL COM 76674Q107   1,667,662 348,155 SH   DFND 23 348,155 0 0
RINGCENTRAL INC CL A 76680R206   21,700 663 SH   DFND 1 663 0 0
RINGCENTRAL INC CL A 76680R206   2,202,500 67,293 SH   DFND 2 67,293 0 0
RINGCENTRAL INC CL A 76680R206   1,442,280 44,066 SH   DFND 4 44,066 0 0
RINGCENTRAL INC CL A 76680R206   54,037 1,651 SH   DFND 7 0 1,651 0
RINGCENTRAL INC CL A 76680R206   40,422 1,235 SH   DFND 7 0 0 1,235
RINGCENTRAL INC CL A 76680R206   273,459 8,355 SH   DFND 7 8,355 0 0
RINGCENTRAL INC CL A 76680R206   3,814,387 116,541 SH   DFND 9 0 0 116,541
RINGCENTRAL INC CL A 76680R206   607,817 18,570 SH   DFND 17 0 0 18,570
RINGCENTRAL INC CL A 76680R206   4,640,819 141,791 SH   DFND 17 141,791 0 0
RINGCENTRAL INC CL A 76680R206   4,353,090 133,000 SH   DFND 18 133,000 0 0
RINGCENTRAL INC CL A 76680R206   616,470 18,835 SH   DFND 21 18,835 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   13,725 15,000 PRN   DFND 2 15,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   2,110,417 2,539,000 PRN   DFND 2 2,539,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   1,171,992 1,410,000 PRN   DFND 7 1,410,000 0 0
RING ENERGY INC COM 76680V108   140,066 81,910 SH   DFND 2 81,910 0 0
RING ENERGY INC COM 76680V108   18,164 10,622 SH   DFND 4 10,622 0 0
RING ENERGY INC COM 76680V108   1,445 845 SH   DFND 7 0 845 0
RING ENERGY INC COM 76680V108   269,397 157,542 SH   DFND 9 0 0 157,542
RING ENERGY INC COM 76680V108   192,059 112,315 SH   DFND 17 0 0 112,315
RING ENERGY INC COM 76680V108   3,048,976 1,783,027 SH   DFND 17 1,783,027 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,464,129 85,591 SH   DFND 1 85,591 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,822,420 59,875 SH   DFND 2 59,875 0 0
RIO TINTO PLC SPONSORED ADR 767204100   48,448,942 758,912 SH   DFND 4 758,912 0 0
RIO TINTO PLC SPONSORED ADR 767204100   72,849 1,141 SH   DFND 7 0 0 1,141
RIO TINTO PLC SPONSORED ADR 767204100   103,423,528 1,620,042 SH   DFND 9 0 0 1,620,042
RIO TINTO PLC SPONSORED ADR 767204100   935,937 14,660 SH   DFND 9 14,660 0 0
RIO TINTO PLC SPONSORED ADR 767204100   23,036,986 360,855 SH   DFND 17 0 0 360,855
RIO TINTO PLC SPONSORED ADR 767204100   91,853,650 1,438,810 SH   DFND 17 1,438,810 0 0
RIO TINTO PLC SPONSORED ADR 767204100   95,696 1,499 SH   DFND 18 0 0 1,499
RIO TINTO PLC SPONSORED ADR 767204100   271,512 4,253 SH   DFND 18 4,253 0 0
RIOT PLATFORMS INC COM 767292105   189,014 15,991 SH   DFND 1 15,991 0 0
RIOT PLATFORMS INC COM 767292105   1,526,104 129,112 SH   DFND 2 129,112 0 0
RIOT PLATFORMS INC COM 767292105   12,851,815 1,087,294 SH   DFND 4 1,087,294 0 0
RIOT PLATFORMS INC COM 767292105   37,446 3,168 SH   DFND 7 0 3,168 0
RIOT PLATFORMS INC COM 767292105   116,581 9,863 SH   DFND 7 0 0 9,863
RIOT PLATFORMS INC COM 767292105   733 62 SH   DFND 7 62 0 0
RIOT PLATFORMS INC COM 767292105   4,268,805 361,151 SH   DFND 9 0 0 361,151
RIOT PLATFORMS INC COM 767292105   83 7 SH   DFND 9 7 0 0
RIOT PLATFORMS INC COM 767292105   335,044 28,345 SH   DFND 17 0 0 28,345
RIOT PLATFORMS INC COM 767292105   2,322,429 196,483 SH   DFND 17 196,483 0 0
RITE AID CORP COM 767754872   5,371 3,557 SH   DFND 1 3,557 0 0
RITE AID CORP COM 767754872   15,026 9,951 SH   DFND 2 9,951 0 0
RITE AID CORP COM 767754872   157,502 104,306 SH   DFND 4 104,306 0 0
RITE AID CORP COM 767754872   651 431 SH   DFND 7 0 431 0
RITE AID CORP COM 767754872   16,252 10,763 SH   DFND 9 0 0 10,763
RITE AID CORP COM 767754872   13,149 8,708 SH   DFND 17 0 0 8,708
RITE AID CORP COM 767754872   219,584 145,420 SH   DFND 17 145,420 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   17,812,755 1,557,059 SH   DFND 9 0 0 1,557,059
RIVERNORTH CAP AND INCM FD I COM 76882B108   390,003 25,292 SH   DFND 9 0 0 25,292
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,452,133 170,039 SH   DFND 9 0 0 170,039
RIVERNORTH DOUBLELINE STRATE COM 76882G107   9 1 SH   DFND 9 1 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   8,046,990 942,270 SH   DFND 17 0 0 942,270
RIVERNORTH DOUBLELINE STRATE COM 76882G107   940,402 110,117 SH   DFND 17 110,117 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,186,313 342,557 SH   DFND 9 0 0 342,557
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,571,599 97,980 SH   DFND 9 0 0 97,980
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,463,085 89,376 SH   DFND 9 0 0 89,376
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,050,720 66,083 SH   DFND 9 0 0 66,083
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,308,422 90,989 SH   DFND 9 0 0 90,989
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   2,480,062 172,466 SH   DFND 17 0 0 172,466
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   266,016 18,499 SH   DFND 17 18,499 0 0
RIVERVIEW BANCORP INC COM 769397100   99,968 19,835 SH   DFND 4 19,835 0 0
RIVERVIEW BANCORP INC COM 769397100   22,932 4,550 SH   DFND 9 0 0 4,550
RIVERVIEW BANCORP INC COM 769397100   17,358 3,444 SH   DFND 17 3,444 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   104,125 6,250 SH   DFND 1 6,250 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   32,889,022 1,974,131 SH   DFND 2 1,974,131 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,314,103 1,699,526 SH   DFND 4 1,699,526 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   362,122 21,736 SH   DFND 5 21,736 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   194,739 11,689 SH   DFND 7 0 11,689 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,488,238 209,378 SH   DFND 7 0 0 209,378
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,875,196 1,553,133 SH   DFND 7 1,553,133 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,214,128 1,213,333 SH   DFND 9 0 0 1,213,333
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,104,233 126,304 SH   DFND 17 0 0 126,304
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,938,512 1,436,885 SH   DFND 17 1,436,885 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,829 590 SH   DFND 18 590 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,147,857 248,971 SH   DFND 19 248,971 0 0
ROBERT HALF INTL INC COM 770323103   18,128 241 SH   DFND 1 241 0 0
ROBERT HALF INTL INC COM 770323103   2,881,302 38,305 SH   DFND 2 38,305 0 0
ROBERT HALF INTL INC COM 770323103   33,323,438 443,013 SH   DFND 4 443,013 0 0
ROBERT HALF INTL INC COM 770323103   138,781 1,845 SH   DFND 5 1,845 0 0
ROBERT HALF INTL INC COM 770323103   159,241 2,117 SH   DFND 7 0 2,117 0
ROBERT HALF INTL INC COM 770323103   817,190 10,864 SH   DFND 7 0 0 10,864
ROBERT HALF INTL INC COM 770323103   791,239 10,519 SH   DFND 7 10,519 0 0
ROBERT HALF INTL INC COM 770323103   52,203 694 SH   DFND 8 0 0 694
ROBERT HALF INTL INC COM 770323103   369,556 4,913 SH   DFND 8 4,913 0 0
ROBERT HALF INTL INC COM 770323103   14,811,269 196,906 SH   DFND 9 0 0 196,906
ROBERT HALF INTL INC COM 770323103   20,309 270 SH   DFND 9 270 0 0
ROBERT HALF INTL INC COM 770323103   8,069,426 107,277 SH   DFND 17 0 0 107,277
ROBERT HALF INTL INC COM 770323103   46,673,162 620,488 SH   DFND 17 620,488 0 0
ROBERT HALF INTL INC COM 770323103   6,343,904 84,338 SH   DFND 18 84,338 0 0
ROBERT HALF INTL INC COM 770323103   13,176 175 SH   DFND 19 0 0 175
ROBERT HALF INTL INC COM 770323103   3,433,643 45,648 SH   DFND 19 45,648 0 0
ROBINHOOD MKTS INC COM CL A 770700102   253,811 25,432 SH   DFND 1 25,432 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,455,006 346,193 SH   DFND 2 346,193 0 0
ROBINHOOD MKTS INC COM CL A 770700102   17,909,290 1,794,518 SH   DFND 4 1,794,518 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,092 410 SH   DFND 7 0 410 0
ROBINHOOD MKTS INC COM CL A 770700102   1,583,087 158,626 SH   DFND 9 0 0 158,626
ROBINHOOD MKTS INC COM CL A 770700102   394,689 39,548 SH   DFND 13 0 0 39,548
ROBINHOOD MKTS INC COM CL A 770700102   653,954 65,526 SH   DFND 17 0 0 65,526
ROBINHOOD MKTS INC COM CL A 770700102   7,599,246 761,447 SH   DFND 17 761,447 0 0
ROBLOX CORP CL A 771049103   185,420 4,601 SH   DFND 1 4,601 0 0
ROBLOX CORP CL A 771049103   9,677,038 240,125 SH   DFND 2 240,125 0 0
ROBLOX CORP CL A 771049103   16,736,671 415,302 SH   DFND 4 415,302 0 0
ROBLOX CORP CL A 771049103   1,811,727 44,956 SH   DFND 7 0 44,956 0
ROBLOX CORP CL A 771049103   171,196,983 4,248,064 SH   DFND 7 0 0 4,248,064
ROBLOX CORP CL A 771049103   1,175,591,300 29,171,000 SH   DFND 7 29,171,000 0 0
ROBLOX CORP CL A 771049103   14,062,040 348,934 SH   DFND 9 0 0 348,934
ROBLOX CORP CL A 771049103   206 5 SH   DFND 9 5 0 0
ROBLOX CORP CL A 771049103   543,083 13,476 SH   DFND 13 0 0 13,476
ROBLOX CORP CL A 771049103   2,113,957 52,455 SH   DFND 17 0 0 52,455
ROBLOX CORP CL A 771049103   17,866,406 443,335 SH   DFND 17 443,335 0 0
ROBLOX CORP CL A 771049103   4,383,230 108,765 SH   DFND 18 108,765 0 0
ROBLOX CORP CL A 771049103   8,711 216 SH   DFND 19 0 0 216
ROBLOX CORP CL A 771049103   3,597,017 89,256 SH   DFND 19 89,256 0 0
ROBLOX CORP CL A 771049103   36,502,813 905,777 SH   DFND 21 905,777 0 0
ROCKET COS INC COM CL A 77311W101   21,013,144 2,345,217 SH   DFND 2 2,345,217 0 0
ROCKET COS INC COM CL A 77311W101   14,543,209 1,623,126 SH   DFND 4 1,623,126 0 0
ROCKET COS INC COM CL A 77311W101   20,859 2,328 SH   DFND 7 0 2,328 0
ROCKET COS INC COM CL A 77311W101   10,770 1,202 SH   DFND 7 0 0 1,202
ROCKET COS INC COM CL A 77311W101   12,069 1,347 SH   DFND 7 1,347 0 0
ROCKET COS INC COM CL A 77311W101   1,751,671 195,499 SH   DFND 9 0 0 195,499
ROCKET COS INC COM CL A 77311W101   1,102,725 123,072 SH   DFND 17 0 0 123,072
ROCKET COS INC COM CL A 77311W101   2,528,767 282,228 SH   DFND 17 282,228 0 0
ROCKET COS INC COM CL A 77311W101   3,432 383 SH   DFND 19 383 0 0
ROCKET LAB USA INC COM 773122106   2,598 433 SH   DFND 1 433 0 0
ROCKET LAB USA INC COM 773122106   1,531,500 255,250 SH   DFND 2 255,250 0 0
ROCKET LAB USA INC COM 773122106   1,925,676 320,946 SH   DFND 4 320,946 0 0
ROCKET LAB USA INC COM 773122106   20,448 3,408 SH   DFND 7 0 3,408 0
ROCKET LAB USA INC COM 773122106   336 56 SH   DFND 7 56 0 0
ROCKET LAB USA INC COM 773122106   6,633,978 1,105,663 SH   DFND 9 0 0 1,105,663
ROCKET LAB USA INC COM 773122106   1,122,420 187,070 SH   DFND 17 0 0 187,070
ROCKET LAB USA INC COM 773122106   551,676 91,946 SH   DFND 17 91,946 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,987 100 SH   DFND 1 100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,928,145 97,038 SH   DFND 2 97,038 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   5,569,660 280,305 SH   DFND 4 280,305 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   22,354 1,125 SH   DFND 7 0 1,125 0
ROCKET PHARMACEUTICALS INC COM 77313F106   32,885 1,655 SH   DFND 7 0 0 1,655
ROCKET PHARMACEUTICALS INC COM 77313F106   378 19 SH   DFND 7 19 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,179,424 59,357 SH   DFND 9 0 0 59,357
ROCKET PHARMACEUTICALS INC COM 77313F106   181,393 9,129 SH   DFND 17 0 0 9,129
ROCKET PHARMACEUTICALS INC COM 77313F106   1,060,979 53,396 SH   DFND 17 53,396 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,097,279 6,366 SH   DFND 1 6,366 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,177,699 30,893 SH   DFND 2 30,893 0 0
ROCKWELL AUTOMATION INC COM 773903109   98,682,794 299,538 SH   DFND 4 299,538 0 0
ROCKWELL AUTOMATION INC COM 773903109   749,169 2,274 SH   DFND 7 0 2,274 0
ROCKWELL AUTOMATION INC COM 773903109   1,213,951 3,684 SH   DFND 7 0 0 3,684
ROCKWELL AUTOMATION INC COM 773903109   1,259,817 3,824 SH   DFND 7 3,824 0 0
ROCKWELL AUTOMATION INC COM 773903109   635,280,129 1,928,305 SH   DFND 9 0 0 1,928,305
ROCKWELL AUTOMATION INC COM 773903109   205,041 622 SH   DFND 9 622 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,669,863 8,104 SH   DFND 14 0 0 8,104
ROCKWELL AUTOMATION INC COM 773903109   24,145,669 73,290 SH   DFND 17 0 0 73,290
ROCKWELL AUTOMATION INC COM 773903109   152,435,495 462,696 SH   DFND 17 462,696 0 0
ROCKWELL AUTOMATION INC COM 773903109   43,440,948 131,859 SH   DFND 18 131,859 0 0
ROCKWELL AUTOMATION INC COM 773903109   82,402 250 SH   DFND 19 0 0 250
ROCKWELL AUTOMATION INC COM 773903109   15,374,773 46,668 SH   DFND 19 46,668 0 0
ROCKWELL AUTOMATION INC COM 773903109   51,023,898 154,876 SH   DFND 21 154,876 0 0
ROCKWELL MED INC COM NEW 774374300   6,317 1,157 SH   DFND 2 1,157 0 0
ROCKWELL MED INC COM NEW 774374300   35,719 6,542 SH   DFND 4 6,542 0 0
ROCKWELL MED INC COM NEW 774374300   23,631 4,328 SH   DFND 9 0 0 4,328
ROCKY BRANDS INC COM 774515100   101,934 4,854 SH   DFND 2 4,854 0 0
ROCKY BRANDS INC COM 774515100   3,192 152 SH   DFND 4 152 0 0
ROCKY BRANDS INC COM 774515100   1,155 55 SH   DFND 7 0 55 0
ROCKY BRANDS INC COM 774515100   35,196 1,676 SH   DFND 9 0 0 1,676
ROCKY BRANDS INC COM 774515100   5,859 279 SH   DFND 17 0 0 279
ROCKY BRANDS INC COM 774515100   111,930 5,330 SH   DFND 17 5,330 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   13,568 2,536 SH   DFND 9 0 0 2,536
ROGERS COMMUNICATIONS INC CL B 775109200   8,845,625 193,813 SH   DFND 1 193,813 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   38,383 841 SH   DFND 2 841 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   119,994,817 2,629,159 SH   DFND 3 2,629,159 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   925,670 20,282 SH   DFND 4 20,282 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,067,163 89,114 SH   DFND 9 0 0 89,114
ROGERS COMMUNICATIONS INC CL B 775109200   107 2 SH   DFND 9 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,015,689 44,164 SH   DFND 17 0 0 44,164
ROGERS COMMUNICATIONS INC CL B 775109200   12,949,541 283,732 SH   DFND 17 283,732 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   595,283 13,043 SH   DFND 18 13,043 0 0
ROGERS CORP COM 775133101   2,020,563 12,478 SH   DFND 2 12,478 0 0
ROGERS CORP COM 775133101   8,014,563 49,494 SH   DFND 4 49,494 0 0
ROGERS CORP COM 775133101   59,590 368 SH   DFND 7 0 368 0
ROGERS CORP COM 775133101   972 6 SH   DFND 7 6 0 0
ROGERS CORP COM 775133101   979,838 6,051 SH   DFND 9 0 0 6,051
ROGERS CORP COM 775133101   2,026,959 12,517 SH   DFND 17 0 0 12,517
ROGERS CORP COM 775133101   14,067,588 86,874 SH   DFND 17 86,874 0 0
ROGERS CORP COM 775133101   11,011 68 SH   DFND 18 68 0 0
ROKU INC COM CL A 77543R102   172,244 2,693 SH   DFND 1 2,693 0 0
ROKU INC COM CL A 77543R102   8,456,983 132,223 SH   DFND 2 132,223 0 0
ROKU INC COM CL A 77543R102   25,789,951 403,220 SH   DFND 4 403,220 0 0
ROKU INC COM CL A 77543R102   156,830 2,452 SH   DFND 7 0 2,452 0
ROKU INC COM CL A 77543R102   146,277 2,287 SH   DFND 7 0 0 2,287
ROKU INC COM CL A 77543R102   215,481 3,369 SH   DFND 7 3,369 0 0
ROKU INC COM CL A 77543R102   6,597,154 103,145 SH   DFND 9 0 0 103,145
ROKU INC COM CL A 77543R102   187 2 SH   DFND 9 2 0 0
ROKU INC COM CL A 77543R102   1,928,842 30,157 SH   DFND 13 0 0 30,157
ROKU INC COM CL A 77543R102   2,532,240 39,591 SH   DFND 17 0 0 39,591
ROKU INC COM CL A 77543R102   21,287,295 332,822 SH   DFND 17 332,822 0 0
ROKU INC COM CL A 77543R102   3,641,179 56,929 SH   DFND 18 56,929 0 0
ROKU INC COM CL A 77543R102   444 6 SH   DFND 19 0 0 6
ROKU INC COM CL A 77543R102   1,642,045 25,673 SH   DFND 19 25,673 0 0
ROKU INC COM CL A 77543R102   1,681,380 26,288 SH   DFND 21 26,288 0 0
ROLLINS INC COM 775711104   254,967 5,953 SH   DFND 1 5,953 0 0
ROLLINS INC COM 775711104   5,208,000 121,597 SH   DFND 2 121,597 0 0
ROLLINS INC COM 775711104   56,782,215 1,325,758 SH   DFND 4 1,325,758 0 0
ROLLINS INC COM 775711104   113,200 2,643 SH   DFND 7 0 2,643 0
ROLLINS INC COM 775711104   4,412,432 103,022 SH   DFND 7 0 0 103,022
ROLLINS INC COM 775711104   390,610 9,120 SH   DFND 7 9,120 0 0
ROLLINS INC COM 775711104   25,486,248 595,056 SH   DFND 9 0 0 595,056
ROLLINS INC COM 775711104   11,454,375 267,438 SH   DFND 17 0 0 267,438
ROLLINS INC COM 775711104   37,013,380 864,192 SH   DFND 17 864,192 0 0
ROLLINS INC COM 775711104   5,791,730 135,226 SH   DFND 18 135,226 0 0
ROLLINS INC COM 775711104   2,516,991 58,767 SH   DFND 19 58,767 0 0
ROLLINS INC COM 775711104   3,090,356 72,154 SH   DFND 21 72,154 0 0
R1 RCM INC COM 77634L105   961,134 52,094 SH   DFND 00 52,094 0 0
R1 RCM INC COM 77634L105   110,239 5,975 SH   DFND 1 5,975 0 0
R1 RCM INC COM 77634L105   356,989 19,349 SH   DFND 2 19,349 0 0
R1 RCM INC COM 77634L105   11,821,911 640,754 SH   DFND 4 640,754 0 0
R1 RCM INC COM 77634L105   33,413 1,811 SH   DFND 7 0 1,811 0
R1 RCM INC COM 77634L105   73,044 3,959 SH   DFND 7 0 0 3,959
R1 RCM INC COM 77634L105   28,118 1,524 SH   DFND 7 1,524 0 0
R1 RCM INC COM 77634L105   1,155,616 62,635 SH   DFND 9 0 0 62,635
R1 RCM INC COM 77634L105   736,303 39,908 SH   DFND 17 0 0 39,908
R1 RCM INC COM 77634L105   7,158,858 388,014 SH   DFND 17 388,014 0 0
R1 RCM INC COM 77634L105   971,226 52,640 SH   DFND 18 0 0 52,640
R1 RCM INC COM 77634L105   16,286,977 882,763 SH   DFND 18 882,763 0 0
R1 RCM INC COM 77634L105   1,014,006 54,959 SH   DFND 19 0 0 54,959
R1 RCM INC COM 77634L105   74,120,034 4,017,346 SH   DFND 19 4,017,346 0 0
R1 RCM INC COM 77634L105   4,765,856 258,312 SH   DFND 21 258,312 0 0
R1 RCM INC COM 77634L105   8,488,365 460,074 SH   DFND 22 460,074 0 0
ROOT INC CL A NEW 77664L207   4,461 499 SH   DFND 1 499 0 0
ROOT INC CL A NEW 77664L207   5,981 669 SH   DFND 2 669 0 0
ROOT INC CL A NEW 77664L207   51,646 5,777 SH   DFND 4 5,777 0 0
ROOT INC CL A NEW 77664L207   554 62 SH   DFND 7 0 62 0
ROOT INC CL A NEW 77664L207   62,401 6,980 SH   DFND 9 0 0 6,980
ROOT INC CL A NEW 77664L207   12,409 1,388 SH   DFND 17 0 0 1,388
ROOT INC CL A NEW 77664L207   402,327 45,003 SH   DFND 17 45,003 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,014,199 8,349 SH   DFND 1 8,349 0 0
ROPER TECHNOLOGIES INC COM 776696106   28,162,860 58,575 SH   DFND 2 58,575 0 0
ROPER TECHNOLOGIES INC COM 776696106   76,529,898 159,172 SH   DFND 4 159,172 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,232 40 SH   DFND 5 40 0 0
ROPER TECHNOLOGIES INC COM 776696106   997,660 2,075 SH   DFND 7 0 2,075 0
ROPER TECHNOLOGIES INC COM 776696106   3,770,927 7,843 SH   DFND 7 0 0 7,843
ROPER TECHNOLOGIES INC COM 776696106   1,350,087 2,808 SH   DFND 7 2,808 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,117,507 6,484 SH   DFND 8 0 6,484 0
ROPER TECHNOLOGIES INC COM 776696106   101,393,508 210,885 SH   DFND 8 0 0 210,885
ROPER TECHNOLOGIES INC COM 776696106   1,039,888,183 2,162,829 SH   DFND 8 2,162,829 0 0
ROPER TECHNOLOGIES INC COM 776696106   87,033,628 181,018 SH   DFND 9 0 0 181,018
ROPER TECHNOLOGIES INC COM 776696106   78,443,334 163,151 SH   DFND 17 0 0 163,151
ROPER TECHNOLOGIES INC COM 776696106   215,484,601 448,179 SH   DFND 17 448,179 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,392,525 7,056 SH   DFND 18 7,056 0 0
ROPER TECHNOLOGIES INC COM 776696106   44,865 93 SH   DFND 19 0 0 93
ROPER TECHNOLOGIES INC COM 776696106   13,297,966 27,658 SH   DFND 19 27,658 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,733,410 38,963 SH   DFND 21 38,963 0 0
ROSS STORES INC COM 778296103   125,586 1,120 SH   DFND 1 1,120 0 0
ROSS STORES INC COM 778296103   40,361,642 359,954 SH   DFND 2 359,954 0 0
ROSS STORES INC COM 778296103   52,612,742 469,212 SH   DFND 4 469,212 0 0
ROSS STORES INC COM 778296103   23,323 208 SH   DFND 5 208 0 0
ROSS STORES INC COM 778296103   756,317 6,745 SH   DFND 7 0 6,745 0
ROSS STORES INC COM 778296103   746,395 6,656 SH   DFND 7 0 0 6,656
ROSS STORES INC COM 778296103   2,034,711 18,146 SH   DFND 7 18,146 0 0
ROSS STORES INC COM 778296103   63,125,826 562,970 SH   DFND 9 0 0 562,970
ROSS STORES INC COM 778296103   129,398 1,154 SH   DFND 9 1,154 0 0
ROSS STORES INC COM 778296103   47,256,510 421,443 SH   DFND 17 0 0 421,443
ROSS STORES INC COM 778296103   117,845,978 1,050,976 SH   DFND 17 1,050,976 0 0
ROSS STORES INC COM 778296103   15,490,760 138,150 SH   DFND 18 138,150 0 0
ROSS STORES INC COM 778296103   2,963 26 SH   DFND 19 0 0 26
ROSS STORES INC COM 778296103   8,548,455 76,237 SH   DFND 19 76,237 0 0
ROSS STORES INC COM 778296103   46,976,820 418,949 SH   DFND 20 0 0 418,949
ROSS STORES INC COM 778296103   41,360,160 368,859 SH   DFND 20 368,859 0 0
ROSS STORES INC COM 778296103   66,337,790 591,615 SH   DFND 21 591,615 0 0
ROVER GROUP INC COM CL A 77936F103   275 56 SH   DFND 1 56 0 0
ROVER GROUP INC COM CL A 77936F103   316,666 64,494 SH   DFND 2 64,494 0 0
ROVER GROUP INC COM CL A 77936F103   1,628,622 331,695 SH   DFND 4 331,695 0 0
ROVER GROUP INC COM CL A 77936F103   7,871 1,603 SH   DFND 7 0 1,603 0
ROVER GROUP INC COM CL A 77936F103   133 27 SH   DFND 7 27 0 0
ROVER GROUP INC COM CL A 77936F103   22,586 4,600 SH   DFND 9 0 0 4,600
ROVER GROUP INC COM CL A 77936F103   3,953 805 SH   DFND 17 0 0 805
ROVER GROUP INC COM CL A 77936F103   140,053 28,524 SH   DFND 17 28,524 0 0
ROYAL BK CDA COM 780087102   39,700,642 415,670 SH   DFND 1 415,670 0 0
ROYAL BK CDA COM 780087102   4,041,601 42,316 SH   DFND 2 42,316 0 0
ROYAL BK CDA COM 780087102   181,219,241 1,897,385 SH   DFND 3 1,897,385 0 0
ROYAL BK CDA COM 780087102   2,981,727 31,219 SH   DFND 4 31,219 0 0
ROYAL BK CDA COM 780087102   45,275,580 474,040 SH   DFND 9 0 0 474,040
ROYAL BK CDA COM 780087102   5,253 55 SH   DFND 13 0 0 55
ROYAL BK CDA COM 780087102   7,820,325 81,879 SH   DFND 17 0 0 81,879
ROYAL BK CDA COM 780087102   50,263,852 526,267 SH   DFND 17 526,267 0 0
ROYAL BK CDA COM 780087102   10,171,528 106,497 SH   DFND 18 106,497 0 0
ROYAL BK CDA COM 780087102   18,799 196 SH   DFND 19 0 0 196
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,813,188 1,416,000 PRN   DFND 2 1,416,000 0 0
SHELL PLC SPON ADS 780259305   960,344 15,905 SH   DFND 2 15,905 0 0
SHELL PLC SPON ADS 780259305   37,882,412 627,400 SH   DFND 4 627,400 0 0
SHELL PLC SPON ADS 780259305   217,774 3,606 SH   DFND 7 0 0 3,606
SHELL PLC SPON ADS 780259305   5,662,678 93,784 SH   DFND 7 93,784 0 0
SHELL PLC SPON ADS 780259305   230,752,880 3,821,677 SH   DFND 9 0 0 3,821,677
SHELL PLC SPON ADS 780259305   236 3 SH   DFND 9 3 0 0
SHELL PLC SPON ADS 780259305   53,520,952 886,401 SH   DFND 17 0 0 886,401
SHELL PLC SPON ADS 780259305   210,239,028 3,481,931 SH   DFND 17 3,481,931 0 0
SHELL PLC SPON ADS 780259305   2,440,378 40,417 SH   DFND 18 40,417 0 0
SHELL PLC SPON ADS 780259305   6,038 100 SH   DFND 21 100 0 0
ROYAL GOLD INC COM 780287108   8,035 70 SH   DFND 1 70 0 0
ROYAL GOLD INC COM 780287108   2,168,883 18,896 SH   DFND 2 18,896 0 0
ROYAL GOLD INC COM 780287108   7,076,187 61,650 SH   DFND 4 61,650 0 0
ROYAL GOLD INC COM 780287108   91,135 794 SH   DFND 7 0 794 0
ROYAL GOLD INC COM 780287108   21,693 189 SH   DFND 7 0 0 189
ROYAL GOLD INC COM 780287108   1,947,243 16,965 SH   DFND 7 16,965 0 0
ROYAL GOLD INC COM 780287108   19,882,421 173,222 SH   DFND 9 0 0 173,222
ROYAL GOLD INC COM 780287108   5,849,170 50,959 SH   DFND 17 0 0 50,959
ROYAL GOLD INC COM 780287108   27,124,728 236,319 SH   DFND 17 236,319 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   3,321,115 359,428 SH   DFND 9 0 0 359,428
ROYCE VALUE TR INC COM 780910105   61,775,976 4,476,520 SH   DFND 9 0 0 4,476,520
ROYCE VALUE TR INC COM 780910105   1,871,440 135,611 SH   DFND 17 0 0 135,611
ROYCE VALUE TR INC COM 780910105   465,925 33,762 SH   DFND 17 33,762 0 0
ROYCE MICRO-CAP TR INC COM 780915104   10,060,453 1,149,766 SH   DFND 9 0 0 1,149,766
ROYCE MICRO-CAP TR INC COM 780915104   11 1 SH   DFND 9 1 0 0
ROYCE MICRO-CAP TR INC COM 780915104   5,000,816 571,521 SH   DFND 17 0 0 571,521
ROYCE MICRO-CAP TR INC COM 780915104   755,894 86,387 SH   DFND 17 86,387 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   8,325 22,500 SH   DFND 9 0 0 22,500
RUMBLE INC COM CL A 78137L105   4,794,009 537,445 SH   DFND 2 537,445 0 0
RUMBLE INC COM CL A 78137L105   1,351,880 151,556 SH   DFND 4 151,556 0 0
RUMBLE INC COM CL A 78137L105   488,887 54,808 SH   DFND 9 0 0 54,808
RUMBLEON INC COM CL B 781386305   8,343 675 SH   DFND 1 675 0 0
RUMBLEON INC COM CL B 781386305   902 73 SH   DFND 2 73 0 0
RUMBLEON INC COM CL B 781386305   133,500 10,801 SH   DFND 4 10,801 0 0
RUMBLEON INC COM CL B 781386305   1,088 88 SH   DFND 7 0 88 0
RUMBLEON INC COM CL B 781386305   33,372 2,700 SH   DFND 9 0 0 2,700
RUMBLEON INC COM CL B 781386305   3,696 299 SH   DFND 17 0 0 299
RUMBLEON INC COM CL B 781386305   162,064 13,112 SH   DFND 17 13,112 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   101,344 8,206 SH   DFND 4 8,206 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   309,874 25,091 SH   DFND 9 0 0 25,091
RUSH ENTERPRISES INC CL A 781846209   1,854,210 30,527 SH   DFND 2 30,527 0 0
RUSH ENTERPRISES INC CL A 781846209   11,093,493 182,639 SH   DFND 4 182,639 0 0
RUSH ENTERPRISES INC CL A 781846209   50,414 830 SH   DFND 7 0 830 0
RUSH ENTERPRISES INC CL A 781846209   790 13 SH   DFND 7 13 0 0
RUSH ENTERPRISES INC CL A 781846209   77,322 1,273 SH   DFND 9 0 0 1,273
RUSH ENTERPRISES INC CL A 781846209   5,284,443 87,001 SH   DFND 17 0 0 87,001
RUSH ENTERPRISES INC CL A 781846209   1,796,730 29,580 SH   DFND 17 29,580 0 0
RUSH ENTERPRISES INC CL B 781846308   544 8 SH   DFND 1 8 0 0
RUSH ENTERPRISES INC CL B 781846308   289,595 4,255 SH   DFND 2 4,255 0 0
RUSH ENTERPRISES INC CL B 781846308   25,386 373 SH   DFND 4 373 0 0
RUSH ENTERPRISES INC CL B 781846308   7,963 117 SH   DFND 7 0 117 0
RUSH ENTERPRISES INC CL B 781846308   136 2 SH   DFND 7 2 0 0
RUSH ENTERPRISES INC CL B 781846308   8,167 120 SH   DFND 9 0 0 120
RUSH ENTERPRISES INC CL B 781846308   40,848 600 SH   DFND 17 0 0 600
RUSH ENTERPRISES INC CL B 781846308   671,361 9,864 SH   DFND 17 9,864 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,260 404 SH   DFND 1 404 0 0
RUSH STREET INTERACTIVE INC COM 782011100   140,319 44,974 SH   DFND 2 44,974 0 0
RUSH STREET INTERACTIVE INC COM 782011100   7,846,142 2,514,789 SH   DFND 4 2,514,789 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,441 462 SH   DFND 7 0 462 0
RUSH STREET INTERACTIVE INC COM 782011100   53,477 17,140 SH   DFND 9 0 0 17,140
RUSH STREET INTERACTIVE INC COM 782011100   243 78 SH   DFND 17 0 0 78
RUSH STREET INTERACTIVE INC COM 782011100   49,664 15,918 SH   DFND 17 15,918 0 0
RXSIGHT INC COM 78349D107   1,382 48 SH   DFND 1 48 0 0
RXSIGHT INC COM 78349D107   692,122 24,032 SH   DFND 2 24,032 0 0
RXSIGHT INC COM 78349D107   21,631,162 751,082 SH   DFND 4 751,082 0 0
RXSIGHT INC COM 78349D107   5,213 181 SH   DFND 7 0 181 0
RXSIGHT INC COM 78349D107   607,277 21,086 SH   DFND 9 0 0 21,086
RXSIGHT INC COM 78349D107   8,458,186 293,687 SH   DFND 12 293,687 0 0
RXSIGHT INC COM 78349D107   9,328,320 323,900 SH   DFND 16 323,900 0 0
RXSIGHT INC COM 78349D107   1,677,773 58,256 SH   DFND 17 0 0 58,256
RXSIGHT INC COM 78349D107   1,002,326 34,803 SH   DFND 17 34,803 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,383 121 SH   DFND 2 121 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,600,874 68,724 SH   DFND 4 68,724 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,322,330 66,205 SH   DFND 7 0 0 66,205
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,128,733 154,871 SH   DFND 7 154,871 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,505,045 13,608 SH   DFND 9 0 0 13,608
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   946 8 SH   DFND 9 8 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   18,028 163 SH   DFND 14 0 0 163
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,547,394 122,490 SH   DFND 17 0 0 122,490
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,160,415 10,492 SH   DFND 17 10,492 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   606,240 13,505 SH   DFND 00 13,505 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,032 23 SH   DFND 1 23 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   933,622 20,798 SH   DFND 2 20,798 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,429,308 254,607 SH   DFND 4 254,607 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45,743 1,019 SH   DFND 7 0 1,019 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   40,670 906 SH   DFND 7 906 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,086,996 68,768 SH   DFND 9 0 0 68,768
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   94,718 2,110 SH   DFND 17 0 0 2,110
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,367,529 30,464 SH   DFND 17 30,464 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   658,279 14,664 SH   DFND 18 0 0 14,664
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,508,286 211,813 SH   DFND 18 211,813 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   692,712 15,431 SH   DFND 19 0 0 15,431
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   51,299,708 1,142,787 SH   DFND 19 1,142,787 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,402,018 120,339 SH   DFND 21 120,339 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   350,232 7,802 SH   DFND 22 7,802 0 0
RYDER SYS INC COM 783549108   16,619 196 SH   DFND 1 196 0 0
RYDER SYS INC COM 783549108   753,783 8,890 SH   DFND 2 8,890 0 0
RYDER SYS INC COM 783549108   7,312,968 86,248 SH   DFND 4 86,248 0 0
RYDER SYS INC COM 783549108   355,948 4,198 SH   DFND 7 0 4,198 0
RYDER SYS INC COM 783549108   415,641 4,902 SH   DFND 7 4,902 0 0
RYDER SYS INC COM 783549108   8,936,951 105,401 SH   DFND 9 0 0 105,401
RYDER SYS INC COM 783549108   116 1 SH   DFND 9 1 0 0
RYDER SYS INC COM 783549108   9,019,159 106,370 SH   DFND 17 0 0 106,370
RYDER SYS INC COM 783549108   12,914,373 152,310 SH   DFND 17 152,310 0 0
RYDER SYS INC COM 783549108   1,792,715 21,143 SH   DFND 19 21,143 0 0
RYERSON HLDG CORP COM 783754104   260 6 SH   DFND 1 6 0 0
RYERSON HLDG CORP COM 783754104   675,860 15,580 SH   DFND 2 15,580 0 0
RYERSON HLDG CORP COM 783754104   3,112,168 71,742 SH   DFND 4 71,742 0 0
RYERSON HLDG CORP COM 783754104   14,966 345 SH   DFND 7 0 345 0
RYERSON HLDG CORP COM 783754104   260 6 SH   DFND 7 6 0 0
RYERSON HLDG CORP COM 783754104   2,984,154 68,791 SH   DFND 9 0 0 68,791
RYERSON HLDG CORP COM 783754104   2,600,457 59,946 SH   DFND 16 59,946 0 0
RYERSON HLDG CORP COM 783754104   2,140,282 49,338 SH   DFND 17 0 0 49,338
RYERSON HLDG CORP COM 783754104   1,277,909 29,458 SH   DFND 17 29,458 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   186 2 SH   DFND 1 2 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,721,353 40,049 SH   DFND 2 40,049 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,014,498 204,633 SH   DFND 4 204,633 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   636,037 6,845 SH   DFND 5 6,845 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   95,893 1,032 SH   DFND 7 0 1,032 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   82,327 886 SH   DFND 7 886 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,703,224 18,330 SH   DFND 9 0 0 18,330
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,564,409 27,598 SH   DFND 17 0 0 27,598
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,457,037 47,966 SH   DFND 17 47,966 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,820,865 30,358 SH   DFND 18 30,358 0 0
S & T BANCORP INC COM 783859101   819,044 30,123 SH   DFND 2 30,123 0 0
S & T BANCORP INC COM 783859101   2,600,533 95,643 SH   DFND 4 95,643 0 0
S & T BANCORP INC COM 783859101   20,773 764 SH   DFND 7 0 764 0
S & T BANCORP INC COM 783859101   381 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101   519,710 19,114 SH   DFND 9 0 0 19,114
S & T BANCORP INC COM 783859101   1,038,278 38,186 SH   DFND 17 0 0 38,186
S & T BANCORP INC COM 783859101   5,532,225 203,465 SH   DFND 17 203,465 0 0
S & T BANCORP INC COM 783859101   29,420 1,082 SH   DFND 18 1,082 0 0
SES AI CORPORATION CL A COM 78397Q109   215,794 88,440 SH   DFND 2 88,440 0 0
SES AI CORPORATION CL A COM 78397Q109   138,826 56,896 SH   DFND 4 56,896 0 0
SES AI CORPORATION CL A COM 78397Q109   3,372 1,382 SH   DFND 7 0 1,382 0
SES AI CORPORATION CL A COM 78397Q109   78 32 SH   DFND 7 32 0 0
SES AI CORPORATION CL A COM 78397Q109   6,464 2,649 SH   DFND 9 0 0 2,649
SES AI CORPORATION CL A COM 78397Q109   3,904 1,600 SH   DFND 17 0 0 1,600
SES AI CORPORATION CL A COM 78397Q109   176,729 72,430 SH   DFND 17 72,430 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   487 1,679 SH   DFND 4 1,679 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   6,403 7,714 SH   DFND 4 7,714 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   7,961 9,592 SH   DFND 9 0 0 9,592
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   15,288 146,439 SH   DFND 4 146,439 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   261 2,500 SH   DFND 9 0 0 2,500
SB FINL GROUP INC COM 78408D105   11,308 896 SH   DFND 9 0 0 896
S&P GLOBAL INC COM 78409V104   193,229 482 SH   DFND 00 482 0 0
S&P GLOBAL INC COM 78409V104   34,877 87 SH   DFND 1 87 0 0
S&P GLOBAL INC COM 78409V104   44,011,308 109,784 SH   DFND 2 109,784 0 0
S&P GLOBAL INC COM 78409V104   134,832,937 336,334 SH   DFND 4 336,334 0 0
S&P GLOBAL INC COM 78409V104   121,470 303 SH   DFND 5 303 0 0
S&P GLOBAL INC COM 78409V104   2,563,291 6,394 SH   DFND 7 0 6,394 0
S&P GLOBAL INC COM 78409V104   6,707,533 16,731 SH   DFND 7 0 0 16,731
S&P GLOBAL INC COM 78409V104   8,475,616 21,142 SH   DFND 7 21,142 0 0
S&P GLOBAL INC COM 78409V104   2,900,439 7,235 SH   DFND 8 0 0 7,235
S&P GLOBAL INC COM 78409V104   691,023,489 1,723,723 SH   DFND 9 0 0 1,723,723
S&P GLOBAL INC COM 78409V104   2,882 7 SH   DFND 9 7 0 0
S&P GLOBAL INC COM 78409V104   2,230,552 5,564 SH   DFND 13 0 0 5,564
S&P GLOBAL INC COM 78409V104   116,690,012 291,077 SH   DFND 17 0 0 291,077
S&P GLOBAL INC COM 78409V104   500,769,721 1,249,144 SH   DFND 17 1,249,144 0 0
S&P GLOBAL INC COM 78409V104   96,275,738 240,155 SH   DFND 18 240,155 0 0
S&P GLOBAL INC COM 78409V104   793,438 1,979 SH   DFND 19 0 0 1,979
S&P GLOBAL INC COM 78409V104   36,822,147 91,851 SH   DFND 19 91,851 0 0
S&P GLOBAL INC COM 78409V104   26,015,768 64,895 SH   DFND 20 0 0 64,895
S&P GLOBAL INC COM 78409V104   316,574,850 789,680 SH   DFND 20 789,680 0 0
S&P GLOBAL INC COM 78409V104   109,667,869 273,561 SH   DFND 21 273,561 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   653,795 2,821 SH   DFND 1 2,821 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,219,600 35,466 SH   DFND 2 35,466 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   52,780,095 227,736 SH   DFND 4 227,736 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,860,338 8,027 SH   DFND 5 8,027 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,461,247 6,305 SH   DFND 7 0 6,305 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,116,615 65,225 SH   DFND 7 0 0 65,225
SBA COMMUNICATIONS CORP NEW CL A 78410G104   42,275,110 182,409 SH   DFND 7 182,409 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   247,148,334 1,066,397 SH   DFND 9 0 0 1,066,397
SBA COMMUNICATIONS CORP NEW CL A 78410G104   207,889 897 SH   DFND 14 0 0 897
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,682,055 89,239 SH   DFND 17 0 0 89,239
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,822,843 301,272 SH   DFND 17 301,272 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,070,026 26,191 SH   DFND 18 26,191 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   81,580 352 SH   DFND 19 0 352 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,597,753 6,894 SH   DFND 21 6,894 0 0
SEI INVTS CO COM 784117103   3,547,927 59,509 SH   DFND 2 59,509 0 0
SEI INVTS CO COM 784117103   10,564,843 177,203 SH   DFND 4 177,203 0 0
SEI INVTS CO COM 784117103   127,945 2,146 SH   DFND 7 0 2,146 0
SEI INVTS CO COM 784117103   13,951 234 SH   DFND 7 0 0 234
SEI INVTS CO COM 784117103   179,993 3,019 SH   DFND 7 3,019 0 0
SEI INVTS CO COM 784117103   3,221,328 54,031 SH   DFND 9 0 0 54,031
SEI INVTS CO COM 784117103   304 5 SH   DFND 9 5 0 0
SEI INVTS CO COM 784117103   1,588,753 26,647 SH   DFND 17 0 0 26,647
SEI INVTS CO COM 784117103   28,025,758 470,073 SH   DFND 17 470,073 0 0
SEI INVTS CO COM 784117103   1,481,974 24,857 SH   DFND 19 24,857 0 0
SEI INVTS CO COM 784117103   8,440,475 141,571 SH   DFND 20 0 0 141,571
SEI INVTS CO COM 784117103   312,107,540 5,234,947 SH   DFND 20 5,234,947 0 0
SEI INVTS CO COM 784117103   4,447,115 74,591 SH   DFND 21 74,591 0 0
SEACOR MARINE HLDGS INC COM 78413P101   190,572 16,673 SH   DFND 2 16,673 0 0
SEACOR MARINE HLDGS INC COM 78413P101   53,858 4,712 SH   DFND 4 4,712 0 0
SEACOR MARINE HLDGS INC COM 78413P101   3,572,767 312,578 SH   DFND 9 0 0 312,578
SEACOR MARINE HLDGS INC COM 78413P101   8,984 786 SH   DFND 17 0 0 786
SEACOR MARINE HLDGS INC COM 78413P101   96,481 8,441 SH   DFND 17 8,441 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   95 100 SH   DFND 9 0 0 100
SJW GROUP COM 784305104   140 2 SH   DFND 1 2 0 0
SJW GROUP COM 784305104   1,572,077 22,423 SH   DFND 2 22,423 0 0
SJW GROUP COM 784305104   5,288,257 75,428 SH   DFND 4 75,428 0 0
SJW GROUP COM 784305104   317,388 4,527 SH   DFND 5 4,527 0 0
SJW GROUP COM 784305104   34,494 492 SH   DFND 7 0 492 0
SJW GROUP COM 784305104   37,719 538 SH   DFND 7 0 0 538
SJW GROUP COM 784305104   47,324 675 SH   DFND 7 675 0 0
SJW GROUP COM 784305104   3,953,433 56,389 SH   DFND 9 0 0 56,389
SJW GROUP COM 784305104   883,386 12,600 SH   DFND 16 12,600 0 0
SJW GROUP COM 784305104   488,922 6,973 SH   DFND 17 0 0 6,973
SJW GROUP COM 784305104   3,565,714 50,858 SH   DFND 17 50,858 0 0
SJW GROUP COM 784305104   114,630 1,635 SH   DFND 18 1,635 0 0
SJW GROUP COM 784305104   6,900,857 98,429 SH   DFND 19 98,429 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   198,729 10,186 SH   DFND 1 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   9,796,147 502,109 SH   DFND 4 502,109 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   144,452 7,404 SH   DFND 9 0 0 7,404
SK TELECOM LTD SPONSORED ADR 78440P306   22 1 SH   DFND 9 1 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   5,683,263 291,300 SH   DFND 16 291,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   506,948 25,984 SH   DFND 17 0 0 25,984
SK TELECOM LTD SPONSORED ADR 78440P306   805,431 41,283 SH   DFND 17 41,283 0 0
SL GREEN RLTY CORP COM 78440X887   5,807,102 193,248 SH   DFND 2 193,248 0 0
SL GREEN RLTY CORP COM 78440X887   13,212,294 439,677 SH   DFND 4 439,677 0 0
SL GREEN RLTY CORP COM 78440X887   235,231 7,828 SH   DFND 5 7,828 0 0
SL GREEN RLTY CORP COM 78440X887   37,623 1,252 SH   DFND 7 0 1,252 0
SL GREEN RLTY CORP COM 78440X887   601 20 SH   DFND 7 0 0 20
SL GREEN RLTY CORP COM 78440X887   30,441 1,013 SH   DFND 7 1,013 0 0
SL GREEN RLTY CORP COM 78440X887   2,583,489 85,973 SH   DFND 9 0 0 85,973
SL GREEN RLTY CORP COM 78440X887   43 1 SH   DFND 9 1 0 0
SL GREEN RLTY CORP COM 78440X887   2,371,786 78,927 SH   DFND 17 0 0 78,927
SL GREEN RLTY CORP COM 78440X887   15,337,910 510,412 SH   DFND 17 510,412 0 0
SLM CORP COM 78442P106   994,835 60,958 SH   DFND 2 60,958 0 0
SLM CORP COM 78442P106   90,952,209 5,573,052 SH   DFND 4 5,573,052 0 0
SLM CORP COM 78442P106   75,186 4,607 SH   DFND 7 0 4,607 0
SLM CORP COM 78442P106   80,376 4,925 SH   DFND 7 0 0 4,925
SLM CORP COM 78442P106   38,744 2,374 SH   DFND 7 2,374 0 0
SLM CORP COM 78442P106   1,286,522 78,831 SH   DFND 9 0 0 78,831
SLM CORP COM 78442P106   1,704,949 104,469 SH   DFND 17 0 0 104,469
SLM CORP COM 78442P106   10,654,199 652,830 SH   DFND 17 652,830 0 0
SLM CORP COM 78442P106   10,608 650 SH   DFND 18 650 0 0
SLM CORP COM 78442P106   1,401,300 85,864 SH   DFND 19 85,864 0 0
SM ENERGY CO COM 78454L100   3,353 106 SH   DFND 1 106 0 0
SM ENERGY CO COM 78454L100   3,343,386 105,703 SH   DFND 2 105,703 0 0
SM ENERGY CO COM 78454L100   10,959,827 346,501 SH   DFND 4 346,501 0 0
SM ENERGY CO COM 78454L100   44,851 1,418 SH   DFND 7 0 1,418 0
SM ENERGY CO COM 78454L100   1,234 39 SH   DFND 7 39 0 0
SM ENERGY CO COM 78454L100   1,525,009 48,214 SH   DFND 9 0 0 48,214
SM ENERGY CO COM 78454L100   1,633,473 51,643 SH   DFND 17 0 0 51,643
SM ENERGY CO COM 78454L100   11,144,134 352,327 SH   DFND 17 352,327 0 0
SM ENERGY CO COM 78454L100   12,779 404 SH   DFND 18 404 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   374,997,592 845,961 SH   DFND 1 845,961 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,355,548,049 12,081,637 SH   DFND 2 12,081,637 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   705,285,520 1,591,061 SH   DFND 4 1,591,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,116,410 40,869 SH   DFND 5 40,869 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,380,448 23,417 SH   DFND 7 0 0 23,417
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,107,796 4,755 SH   DFND 8 4,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,503,450,552 14,671,202 SH   DFND 9 0 0 14,671,202
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,612 12 SH   DFND 9 12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,518,836 12,450 SH   DFND 11 12,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,288 39 SH   DFND 13 0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,205,470 38,814 SH   DFND 14 0 0 38,814
SPDR S&P 500 ETF TR TR UNIT 78462F103   243,939,103 550,304 SH   DFND 15 0 0 550,304
SPDR S&P 500 ETF TR TR UNIT 78462F103   52,680,126 118,841 SH   DFND 17 0 0 118,841
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,208,018 271,178 SH   DFND 17 271,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   49,204 111 SH   DFND 18 111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,103,694 2,489 SH   DFND 19 0 0 2,489
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,810 121 SH   DFND 20 0 0 121
SPS COMM INC COM 78463M107   728,099 3,791 SH   DFND 00 3,791 0 0
SPS COMM INC COM 78463M107   5,138,757 26,756 SH   DFND 2 26,756 0 0
SPS COMM INC COM 78463M107   24,554,487 127,848 SH   DFND 4 127,848 0 0
SPS COMM INC COM 78463M107   136,171 709 SH   DFND 7 0 709 0
SPS COMM INC COM 78463M107   63,956 333 SH   DFND 7 333 0 0
SPS COMM INC COM 78463M107   4,206,498 21,902 SH   DFND 9 0 0 21,902
SPS COMM INC COM 78463M107   12,940,171 67,375 SH   DFND 17 0 0 67,375
SPS COMM INC COM 78463M107   24,889,785 129,593 SH   DFND 17 129,593 0 0
SPS COMM INC COM 78463M107   885,418 4,610 SH   DFND 18 0 0 4,610
SPS COMM INC COM 78463M107   9,073,875 47,245 SH   DFND 18 47,245 0 0
SPS COMM INC COM 78463M107   884,825 4,607 SH   DFND 19 0 0 4,607
SPS COMM INC COM 78463M107   51,615,356 268,746 SH   DFND 19 268,746 0 0
SPS COMM INC COM 78463M107   3,235,635 16,847 SH   DFND 21 16,847 0 0
SPS COMM INC COM 78463M107   179,768 936 SH   DFND 22 936 0 0
SPDR GOLD TR GOLD SHS 78463V107   313,509,900 1,758,624 SH   DFND 1 1,758,624 0 0
SPDR GOLD TR GOLD SHS 78463V107   207,825,205 1,165,789 SH   DFND 2 1,165,789 0 0
SPDR GOLD TR GOLD SHS 78463V107   80,570,731 451,959 SH   DFND 4 451,959 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,443,457,353 8,097,028 SH   DFND 9 0 0 8,097,028
SPDR GOLD TR GOLD SHS 78463V107   3,917 21 SH   DFND 9 21 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,638,134 20,408 SH   DFND 14 0 0 20,408
SPDR GOLD TR GOLD SHS 78463V107   22,903,773 128,478 SH   DFND 16 128,478 0 0
SPDR GOLD TR GOLD SHS 78463V107   713 4 SH   DFND 17 0 0 4
SPDR GOLD TR GOLD SHS 78463V107   1,062,311 5,959 SH   DFND 17 5,959 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   36,265,137 941,707 SH   DFND 9 0 0 941,707
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,843,934 74,625 SH   DFND 9 0 0 74,625
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,301,715 43,682 SH   DFND 9 0 0 43,682
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   46 1 SH   DFND 1 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,287,946 28,011 SH   DFND 2 28,011 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   206,312 4,487 SH   DFND 4 4,487 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,554,349 186,045 SH   DFND 7 0 186,045 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,884,398 40,983 SH   DFND 7 0 0 40,983
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   149,329,339 3,247,702 SH   DFND 9 0 0 3,247,702
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,141,891 51,848 SH   DFND 9 0 0 51,848
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   252,957 3,429 SH   DFND 4 3,429 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   10,427,279 141,348 SH   DFND 9 0 0 141,348
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   938,586 16,933 SH   DFND 9 0 0 16,933
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   25,394,556 363,191 SH   DFND 9 0 0 363,191
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   773 11 SH   DFND 9 11 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   60,108,482 859,668 SH   DFND 15 0 0 859,668
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,965,090 69,066 SH   DFND 9 0 0 69,066
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,500,072 47,766 SH   DFND 9 0 0 47,766
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   138,380 4,025 SH   DFND 4 4,025 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   67,047,376 1,950,185 SH   DFND 9 0 0 1,950,185
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   733,435 21,333 SH   DFND 17 21,333 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   85 3 SH   DFND 4 3 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   10,350,776 363,810 SH   DFND 9 0 0 363,810
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   62,247,892 1,154,663 SH   DFND 9 0 0 1,154,663
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   411 10 SH   DFND 4 10 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   25,607,606 623,511 SH   DFND 9 0 0 623,511
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,331,181 25,351 SH   DFND 4 25,351 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,836,092 168,274 SH   DFND 9 0 0 168,274
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   41,153,415 1,196,668 SH   DFND 9 0 0 1,196,668
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   26 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,741,191 334,527 SH   DFND 9 0 0 334,527
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   149,856 5,735 SH   DFND 17 5,735 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   374 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   94,732 1,775 SH   DFND 4 1,775 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,619,209 30,339 SH   DFND 9 0 0 30,339
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25,339,655 1,022,997 SH   DFND 9 0 0 1,022,997
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   553 22 SH   DFND 9 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,102 200 SH   DFND 4 200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,114,945 331,528 SH   DFND 9 0 0 331,528
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,117 36 SH   DFND 17 0 0 36
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   71,621 2,201 SH   DFND 4 2,201 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   76,985,236 2,365,864 SH   DFND 9 0 0 2,365,864
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   656,683 20,180 SH   DFND 17 20,180 0 0
SPDR SER TR NYSE TECH ETF 78464A102   10,884 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102   15,000,368 107,495 SH   DFND 9 0 0 107,495
SPDR SER TR NYSE TECH ETF 78464A102   180,013 1,290 SH   DFND 17 1,290 0 0
SPDR SER TR FACTST INV ETF 78464A110   9,903 75 SH   DFND 9 0 0 75
SPDR SER TR SPDR S&P1500VL 78464A128   10,412,784 70,100 SH   DFND 9 0 0 70,100
SPDR SER TR PORTFOLIO CRPORT 78464A144   29 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   50,589 1,752 SH   DFND 4 1,752 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   8,505,016 294,546 SH   DFND 9 0 0 294,546
SPDR SER TR PORTFOLIO CRPORT 78464A144   50,040 1,733 SH   DFND 18 1,733 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   4,315,179 152,050 SH   DFND 9 0 0 152,050
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,002 52 SH   DFND 4 52 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,719,316 321,196 SH   DFND 9 0 0 321,196
SPDR SER TR S&P 600 SMCP GRW 78464A201   81,424 1,058 SH   DFND 17 0 0 1,058
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,540 33 SH   DFND 17 33 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   375 15 SH   DFND 4 15 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   26,865,555 1,074,192 SH   DFND 9 0 0 1,074,192
SPDR SER TR NUVEEN BLOOMBERG 78464A284   27 1 SH   DFND 9 1 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   13,717,568 409,846 SH   DFND 9 0 0 409,846
SPDR SER TR ICE PFD SEC ETF 78464A292   218 6 SH   DFND 15 0 0 6
SPDR SER TR S&P 600 SMCP VAL 78464A300   61,057 791 SH   DFND 4 791 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   25,193,136 326,378 SH   DFND 9 0 0 326,378
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,096 649 SH   DFND 17 0 0 649
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,852 309 SH   DFND 17 309 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   267,574 10,014 SH   DFND 9 0 0 10,014
SPDR SER TR BLOOMBERG SHORT 78464A334   25,999 973 SH   DFND 15 0 0 973
SPDR SER TR BBG CONV SEC ETF 78464A359   10,381,070 148,407 SH   DFND 4 148,407 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   134,545,575 1,923,453 SH   DFND 9 0 0 1,923,453
SPDR SER TR BBG CONV SEC ETF 78464A359   74 1 SH   DFND 9 1 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   28,680 410 SH   DFND 17 410 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   57,685 2,480 SH   DFND 2 2,480 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   160,285 6,891 SH   DFND 4 6,891 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   13,039,433 560,594 SH   DFND 9 0 0 560,594
SPDR SER TR PORTFOLIO INTRMD 78464A375   70,257 2,188 SH   DFND 2 2,188 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   909,741 28,332 SH   DFND 4 28,332 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   63,687,497 1,983,416 SH   DFND 9 0 0 1,983,416
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,573,629 298,151 SH   DFND 17 0 0 298,151
SPDR SER TR PORT MTG BK ETF 78464A383   26,928,266 1,229,040 SH   DFND 9 0 0 1,229,040
SPDR SER TR BLOOMBERG EMERGI 78464A391   51,250 2,422 SH   DFND 4 2,422 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,552,742 73,381 SH   DFND 9 0 0 73,381
SPDR SER TR BLOOMBERG EMERGI 78464A391   4,758 224 SH   DFND 15 0 0 224
SPDR SER TR PRTFLO S&P500 GW 78464A409   292,726 4,798 SH   DFND 2 4,798 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   427,253 7,003 SH   DFND 4 7,003 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   309,135,347 5,066,961 SH   DFND 9 0 0 5,066,961
SPDR SER TR PRTFLO S&P500 GW 78464A409   236 3 SH   DFND 9 3 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,232,611 36,594 SH   DFND 15 0 0 36,594
SPDR SER TR PRTFLO S&P500 GW 78464A409   409,377 6,710 SH   DFND 17 0 0 6,710
SPDR SER TR PRTFLO S&P500 GW 78464A409   222,144 3,641 SH   DFND 17 3,641 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   32,833,460 1,115,267 SH   DFND 2 1,115,267 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   163,657 5,559 SH   DFND 4 5,559 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   57,178,810 1,942,215 SH   DFND 5 1,942,215 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   211,634,231 7,188,662 SH   DFND 9 0 0 7,188,662
SPDR SER TR FTSE INT GVT ETF 78464A490   779,075 18,656 SH   DFND 4 18,656 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   17,092,097 409,293 SH   DFND 9 0 0 409,293
SPDR SER TR PRTFLO S&P500 VL 78464A508   43 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   43 1 SH   DFND 4 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   314,594,047 7,282,269 SH   DFND 9 0 0 7,282,269
SPDR SER TR PRTFLO S&P500 VL 78464A508   91 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   244,339 5,656 SH   DFND 17 0 0 5,656
SPDR SER TR PRTFLO S&P500 VL 78464A508   630,288 14,590 SH   DFND 17 14,590 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,302 53 SH   DFND 18 0 0 53
SPDR SER TR BLOOMBERG INTL T 78464A516   628,581 27,875 SH   DFND 4 27,875 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   13,341,232 591,628 SH   DFND 9 0 0 591,628
SPDR SER TR BLOOMBERG INTL T 78464A516   19,981,739 886,108 SH   DFND 15 0 0 886,108
SPDR SER TR S&P TRANSN ETF 78464A532   1,926 23 SH   DFND 4 23 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   7,806,913 93,228 SH   DFND 9 0 0 93,228
SPDR SER TR S&P TELECOM 78464A540   3,617,013 46,617 SH   DFND 9 0 0 46,617
SPDR SER TR HLTH CARE SVCS 78464A573   9,377 100 SH   DFND 4 100 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   14,529,909 154,949 SH   DFND 9 0 0 154,949
SPDR SER TR HLTH CR EQUIP 78464A581   22,140,000 225,000 SH   DFND 2 225,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   16,063,111 163,243 SH   DFND 4 163,243 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   15,668,035 159,228 SH   DFND 9 0 0 159,228
SPDR SER TR COMP SOFTWARE 78464A599   9,201 69 SH   DFND 4 69 0 0
SPDR SER TR COMP SOFTWARE 78464A599   9,268,436 69,505 SH   DFND 9 0 0 69,505
SPDR SER TR DJ REIT ETF 78464A607   4,660,102 51,527 SH   DFND 2 51,527 0 0
SPDR SER TR DJ REIT ETF 78464A607   3,165 35 SH   DFND 4 35 0 0
SPDR SER TR DJ REIT ETF 78464A607   34,510,192 381,581 SH   DFND 9 0 0 381,581
SPDR SER TR DJ REIT ETF 78464A607   117 1 SH   DFND 9 1 0 0
SPDR SER TR DJ REIT ETF 78464A607   12,752 141 SH   DFND 17 0 0 141
SPDR SER TR DJ REIT ETF 78464A607   30,569 338 SH   DFND 17 338 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,038,250 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631   143,405 1,180 SH   DFND 4 1,180 0 0
SPDR SER TR AEROSPACE DEF 78464A631   65,541,975 539,306 SH   DFND 9 0 0 539,306
SPDR SER TR AEROSPACE DEF 78464A631   17,622 145 SH   DFND 17 145 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   68,169 2,687 SH   DFND 4 2,687 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   72,941,223 2,875,097 SH   DFND 9 0 0 2,875,097
SPDR SER TR PORTFOLIO AGRGTE 78464A649   253,700 10,000 SH   DFND 17 10,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   22,746,048 880,265 SH   DFND 9 0 0 880,265
SPDR SER TR PORTFLI TIPS ETF 78464A656   30 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   163,272,598 5,460,622 SH   DFND 2 5,460,622 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,063 370 SH   DFND 4 370 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   47,583,154 1,591,409 SH   DFND 9 0 0 1,591,409
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,666,016 122,609 SH   DFND 15 0 0 122,609
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,760,289 393,320 SH   DFND 17 0 0 393,320
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,519,242 184,590 SH   DFND 17 184,590 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   188,939,942 6,678,683 SH   DFND 2 6,678,683 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   50,611,086 1,789,009 SH   DFND 9 0 0 1,789,009
SPDR SER TR PORTFLI INTRMDIT 78464A672   45 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,150,899 40,682 SH   DFND 15 0 0 40,682
SPDR SER TR S&P REGL BKG 78464A698   186,686,601 4,572,290 SH   DFND 2 4,572,290 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,314,189 252,613 SH   DFND 4 252,613 0 0
SPDR SER TR S&P REGL BKG 78464A698   94,317,133 2,309,995 SH   DFND 9 0 0 2,309,995
SPDR SER TR S&P REGL BKG 78464A698   57 1 SH   DFND 9 1 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,088,668 18,510 SH   DFND 9 0 0 18,510
SPDR SER TR S&P RETAIL ETF 78464A714   242,059 3,797 SH   DFND 1 3,797 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   50,224,864 787,841 SH   DFND 2 787,841 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   224,336 3,519 SH   DFND 4 3,519 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,032,245 125,996 SH   DFND 9 0 0 125,996
SPDR SER TR S&P PHARMAC 78464A722   6,159,608 150,271 SH   DFND 2 150,271 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,820,055 117,591 SH   DFND 4 117,591 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,766,358 116,281 SH   DFND 9 0 0 116,281
SPDR SER TR S&P METALS MNG 78464A755   51 1 SH   DFND 1 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   53,481,291 1,052,367 SH   DFND 2 1,052,367 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,221,668 83,071 SH   DFND 4 83,071 0 0
SPDR SER TR S&P METALS MNG 78464A755   60,177,541 1,184,131 SH   DFND 9 0 0 1,184,131
SPDR SER TR S&P METALS MNG 78464A755   14,842,082 292,052 SH   DFND 14 0 0 292,052
SPDR SER TR S&P METALS MNG 78464A755   65,011,790 1,279,256 SH   DFND 17 0 0 1,279,256
SPDR SER TR S&P METALS MNG 78464A755   17,179,599 338,048 SH   DFND 17 338,048 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,148 42 SH   DFND 2 42 0 0
SPDR SER TR S&P DIVID ETF 78464A763   676,398,448 5,518,016 SH   DFND 9 0 0 5,518,016
SPDR SER TR S&P DIVID ETF 78464A763   419,591 3,423 SH   DFND 17 0 0 3,423
SPDR SER TR S&P DIVID ETF 78464A763   1,706,880 13,924 SH   DFND 17 13,924 0 0
SPDR SER TR S&P CAP MKTS 78464A771   13,268,426 156,313 SH   DFND 9 0 0 156,313
SPDR SER TR S&P INS ETF 78464A789   57,232,000 1,400,000 SH   DFND 2 1,400,000 0 0
SPDR SER TR S&P INS ETF 78464A789   498,777 12,201 SH   DFND 4 12,201 0 0
SPDR SER TR S&P INS ETF 78464A789   39,563,980 967,807 SH   DFND 9 0 0 967,807
SPDR SER TR S&P BK ETF 78464A797   610,524 16,959 SH   DFND 1 16,959 0 0
SPDR SER TR S&P BK ETF 78464A797   4,621,572 128,377 SH   DFND 2 128,377 0 0
SPDR SER TR S&P BK ETF 78464A797   4,457,088 123,808 SH   DFND 4 123,808 0 0
SPDR SER TR S&P BK ETF 78464A797   38,262,957 1,062,859 SH   DFND 9 0 0 1,062,859
SPDR SER TR PORTFOLI S&P1500 78464A805   57,623,791 1,058,482 SH   DFND 9 0 0 1,058,482
SPDR SER TR PORTFOLI S&P1500 78464A805   947,256 17,400 SH   DFND 17 0 0 17,400
SPDR SER TR PORTFOLI S&P1500 78464A805   2,619,887 48,124 SH   DFND 17 48,124 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   13,908,792 194,121 SH   DFND 9 0 0 194,121
SPDR SER TR S&P 400 MDCP GRW 78464A821   86,052 1,201 SH   DFND 17 0 0 1,201
SPDR SER TR S&P 400 MDCP GRW 78464A821   15,190 212 SH   DFND 17 212 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   24,841,939 361,179 SH   DFND 9 0 0 361,179
SPDR SER TR PORTFOLIO S&P400 78464A847   58,654,467 1,278,153 SH   DFND 9 0 0 1,278,153
SPDR SER TR PORTFOLIO S&P400 78464A847   2,194 47 SH   DFND 9 47 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   57,646,510 1,256,188 SH   DFND 15 0 0 1,256,188
SPDR SER TR PORTFOLIO S&P400 78464A847   504,469 10,993 SH   DFND 17 10,993 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   59,405 1,140 SH   DFND 2 1,140 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   26,576 510 SH   DFND 4 510 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   175,160,172 3,361,354 SH   DFND 9 0 0 3,361,354
SPDR SER TR PORTFOLIO S&P500 78464A854   9,501 182 SH   DFND 9 182 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   211,879 4,066 SH   DFND 17 4,066 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   5,532,250 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   42,276,717 191,046 SH   DFND 9 0 0 191,046
SPDR SER TR S&P SEMICNDCTR 78464A862   8,907 40 SH   DFND 15 0 0 40
SPDR SER TR S&P BIOTECH 78464A870   1,351,917 16,249 SH   DFND 1 16,249 0 0
SPDR SER TR S&P BIOTECH 78464A870   198,782,688 2,389,215 SH   DFND 2 2,389,215 0 0
SPDR SER TR S&P BIOTECH 78464A870   152,344,358 1,831,062 SH   DFND 4 1,831,062 0 0
SPDR SER TR S&P BIOTECH 78464A870   255,328,545 3,068,852 SH   DFND 9 0 0 3,068,852
SPDR SER TR S&P BIOTECH 78464A870   9,907,789 119,084 SH   DFND 17 0 0 119,084
SPDR SER TR S&P BIOTECH 78464A870   2,579 31 SH   DFND 17 31 0 0
SPDR SER TR S&P BIOTECH 78464A870   16,155,526 194,177 SH   DFND 22 194,177 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   148,568,651 1,850,170 SH   DFND 2 1,850,170 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,080,975 25,915 SH   DFND 4 25,915 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   41,473,264 516,479 SH   DFND 9 0 0 516,479
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   766,348 12,646 SH   DFND 1 12,646 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,414,568 56,346 SH   DFND 2 56,346 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   12,154,603 200,571 SH   DFND 4 200,571 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,272 120 SH   DFND 5 120 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   553,581 9,135 SH   DFND 7 0 9,135 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   484,006 7,986 SH   DFND 7 0 0 7,986
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   668,600 11,033 SH   DFND 7 11,033 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,101,796 133,693 SH   DFND 9 0 0 133,693
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   511,672 8,443 SH   DFND 9 8,443 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,830,274 112,710 SH   DFND 17 0 0 112,710
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,370,379 385,649 SH   DFND 17 385,649 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,818,891 63,018 SH   DFND 19 63,018 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,681,044 363,539 SH   DFND 9 0 0 363,539
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,785,754 124,956 SH   DFND 9 0 0 124,956
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,208,319 80,215 SH   DFND 9 0 0 80,215
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   13,976,206 333,800 SH   DFND 2 333,800 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,583,188 37,812 SH   DFND 4 37,812 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   180,948,823 4,321,681 SH   DFND 9 0 0 4,321,681
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   326 7 SH   DFND 15 0 0 7
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,252,545 77,682 SH   DFND 18 77,682 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   952,543 22,750 SH   DFND 19 22,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,914,700 810,000 SH   DFND 21 810,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   42,607,926 1,058,582 SH   DFND 9 0 0 1,058,582
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,663 41 SH   DFND 4 41 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   171,227,222 4,222,619 SH   DFND 9 0 0 4,222,619
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   130 3 SH   DFND 15 0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   35,915,133 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   498,176,757 1,448,820 SH   DFND 2 1,448,820 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   92,866,320 270,078 SH   DFND 4 270,078 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   811,359,096 2,359,630 SH   DFND 9 0 0 2,359,630
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   882 2 SH   DFND 9 2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,238 3 SH   DFND 15 0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   738,934 2,149 SH   DFND 17 0 0 2,149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,043,874 5,944 SH   DFND 17 5,944 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,432,587 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   183,199,358 382,534 SH   DFND 2 382,534 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   61,810,040 129,064 SH   DFND 4 129,064 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   367,486,911 767,340 SH   DFND 9 0 0 767,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   643 1 SH   DFND 9 1 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,380,590 9,147 SH   DFND 17 0 0 9,147
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,750,416 3,655 SH   DFND 17 3,655 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   143,590,039 4,987,497 SH   DFND 2 4,987,497 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   87,478,937 3,038,518 SH   DFND 9 0 0 3,038,518
SPDR SER TR S&P INTERNET ETF 78468R127   4,907 63 SH   DFND 9 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200   3,130 102 SH   DFND 2 102 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   945,006 30,792 SH   DFND 4 30,792 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   76,614,325 2,496,393 SH   DFND 9 0 0 2,496,393
SPDR SER TR BLOOMBERG INVT 78468R200   116,532 3,797 SH   DFND 15 0 0 3,797
SPDR SER TR BLOOMBERG SHT TE 78468R408   11,030,304 446,571 SH   DFND 2 446,571 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   662,429 26,819 SH   DFND 4 26,819 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   30,035,126 1,215,997 SH   DFND 9 0 0 1,215,997
SPDR SER TR BLOOMBERG SHT TE 78468R408   43 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   704,936 28,539 SH   DFND 15 0 0 28,539
SPDR SER TR BLOOMBERG EMG MK 78468R515   193,912 8,151 SH   DFND 4 8,151 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   690 29 SH   DFND 9 0 0 29
SPDR SER TR BLOOMBERG 3-12 M 78468R523   131,387 1,321 SH   DFND 9 0 0 1,321
SPDR SER TR S&P 500 ESG ETF 78468R531   41,070 954 SH   DFND 9 0 0 954
SPDR SER TR OILGAS EQUIP 78468R549   3,908,500 50,000 SH   DFND 2 50,000 0 0
SPDR SER TR OILGAS EQUIP 78468R549   67,070 858 SH   DFND 4 858 0 0
SPDR SER TR OILGAS EQUIP 78468R549   10,237,649 130,966 SH   DFND 9 0 0 130,966
SPDR SER TR OILGAS EQUIP 78468R549   36,974 473 SH   DFND 17 473 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,831,125 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   61,884,263 480,356 SH   DFND 2 480,356 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   11,056,319 85,821 SH   DFND 4 85,821 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   70,444,858 546,804 SH   DFND 9 0 0 546,804
SPDR SER TR S&P OILGAS EXP 78468R556   140 1 SH   DFND 9 1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   75,225,898 583,916 SH   DFND 17 0 0 583,916
SPDR SER TR S&P OILGAS EXP 78468R556   34,550,145 268,184 SH   DFND 17 268,184 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   23 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   10,265,907 449,470 SH   DFND 9 0 0 449,470
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,213 272 SH   DFND 15 0 0 272
SPDR SER TR BLOOMBERG HIGH Y 78468R622   74,142,221 805,631 SH   DFND 2 805,631 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   17,664,238 191,940 SH   DFND 4 191,940 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   654,149 7,108 SH   DFND 8 7,108 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   58,237,115 632,805 SH   DFND 9 0 0 632,805
SPDR SER TR BLOOMBERG HIGH Y 78468R622   176 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   55,361 601 SH   DFND 15 0 0 601
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,031 109 SH   DFND 17 0 0 109
SPDR SER TR BLOOMBERG HIGH Y 78468R622   55,494 603 SH   DFND 18 603 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   32,633,194 354,593 SH   DFND 22 354,593 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   23,717 542 SH   DFND 9 0 0 542
SPDR SER TR S&P KENSHO NEW 78468R648   4,460 100 SH   DFND 4 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   7,967,210 178,636 SH   DFND 9 0 0 178,636
SPDR SER TR S&P KENSHO CLEAN 78468R655   40,613 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   349,355 4,129 SH   DFND 9 0 0 4,129
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,867,390 63,901 SH   DFND 4 63,901 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,541,433,077 16,787,552 SH   DFND 9 0 0 16,787,552
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   925 10 SH   DFND 9 10 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,013,372 54,600 SH   DFND 16 54,600 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   15,100 309 SH   DFND 9 0 0 309
SPDR SER TR S&P KENSHO SMART 78468R689   363,827 10,880 SH   DFND 9 0 0 10,880
SPDR SER TR S&P KENSHO INTLG 78468R697   17,587 489 SH   DFND 9 0 0 489
SPDR SER TR S&P1500MOMTILT 78468R705   572,338 3,085 SH   DFND 9 0 0 3,085
SPDR SER TR S&P1500MOMTILT 78468R705   1,670 9 SH   DFND 17 9 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   248,849 5,391 SH   DFND 4 5,391 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   532,479,026 11,535,507 SH   DFND 9 0 0 11,535,507
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,940 105 SH   DFND 2 105 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   57,401 1,220 SH   DFND 4 1,220 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   281,806,953 5,989,520 SH   DFND 9 0 0 5,989,520
SPDR SER TR NUVEEN BLMBRG SH 78468R739   64 1 SH   DFND 9 1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,398,754 29,729 SH   DFND 15 0 0 29,729
SPDR SER TR SPDR MSCI USA GE 78468R747   10,264,275 116,586 SH   DFND 9 0 0 116,586
SPDR SER TR SPDR MSCI USA GE 78468R747   977 11 SH   DFND 9 11 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   16,827 191 SH   DFND 15 0 0 191
SPDR SER TR SPDR MSCI USA GE 78468R747   1,937 22 SH   DFND 17 22 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   73,054 673 SH   DFND 9 0 0 673
SPDR SER TR RUSSELL YIELD 78468R770   10,958 115 SH   DFND 9 0 0 115
SPDR SER TR PRTFLO S&P500 HI 78468R788   123,958 3,343 SH   DFND 2 3,343 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   506,439 13,658 SH   DFND 4 13,658 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   104,335,955 2,813,806 SH   DFND 9 0 0 2,813,806
SPDR SER TR PRTFLO S&P500 HI 78468R788   56 1 SH   DFND 9 1 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   7,928,211 219,193 SH   DFND 9 0 0 219,193
SPDR SER TR SSGA US LRG ETF 78468R804   20,432,238 145,311 SH   DFND 9 0 0 145,311
SPDR SER TR MSCI USA STRTGIC 78468R812   9,365,002 76,163 SH   DFND 9 0 0 76,163
SPDR SER TR PORTFOLIO S&P600 78468R853   69,410,462 1,787,087 SH   DFND 9 0 0 1,787,087
SPDR SER TR PORTFOLIO S&P600 78468R853   55 1 SH   DFND 9 1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   5,748 148 SH   DFND 17 148 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   3,370,925 182,607 SH   DFND 9 0 0 182,607
SPDR SER TR SSGA US SMAL ETF 78468R887   1,504,041 14,561 SH   DFND 9 0 0 14,561
SP PLUS CORP COM 78469C103   526,812 13,470 SH   DFND 2 13,470 0 0
SP PLUS CORP COM 78469C103   876,924 22,422 SH   DFND 4 22,422 0 0
SP PLUS CORP COM 78469C103   15,370 393 SH   DFND 7 0 393 0
SP PLUS CORP COM 78469C103   313 8 SH   DFND 7 8 0 0
SP PLUS CORP COM 78469C103   37,819 967 SH   DFND 9 0 0 967
SP PLUS CORP COM 78469C103   2,354,930 60,213 SH   DFND 17 0 0 60,213
SP PLUS CORP COM 78469C103   325,317 8,318 SH   DFND 17 8,318 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   20,858 554 SH   DFND 9 0 0 554
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   61 2 SH   DFND 9 0 0 2
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,106,950 66,899 SH   DFND 9 0 0 66,899
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   41 1 SH   DFND 2 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,581,903 36,483 SH   DFND 9 0 0 36,483
SKYX PLATFORMS CORP COM 78471E105   105,977 39,841 SH   DFND 2 39,841 0 0
SKYX PLATFORMS CORP COM 78471E105   8,626 3,243 SH   DFND 4 3,243 0 0
SKYX PLATFORMS CORP COM 78471E105   24,259 9,120 SH   DFND 9 0 0 9,120
SKYX PLATFORMS CORP COM 78471E105   18,825 7,077 SH   DFND 17 7,077 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   3,742 13,859 SH   DFND 2 13,859 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   237 876 SH   DFND 4 876 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   648 2,400 SH   DFND 9 0 0 2,400
SSR MINING IN COM 784730103   795,073 56,070 SH   DFND 1 56,070 0 0
SSR MINING IN COM 784730103   615,497 43,406 SH   DFND 2 43,406 0 0
SSR MINING IN COM 784730103   3,460,799 244,062 SH   DFND 3 244,062 0 0
SSR MINING IN COM 784730103   1,178,287 83,095 SH   DFND 4 83,095 0 0
SSR MINING IN COM 784730103   22,844 1,611 SH   DFND 7 1,611 0 0
SSR MINING IN COM 784730103   579,210 40,847 SH   DFND 9 0 0 40,847
SSR MINING IN COM 784730103   1,140,611 80,438 SH   DFND 17 0 0 80,438
SSR MINING IN COM 784730103   2,675,071 188,650 SH   DFND 17 188,650 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,719 32 SH   DFND 1 32 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,655,058 31,247 SH   DFND 2 31,247 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,256,401 132,475 SH   DFND 4 132,475 0 0
SPX TECHNOLOGIES INC COM 78473E103   75,113 884 SH   DFND 7 0 884 0
SPX TECHNOLOGIES INC COM 78473E103   47,158 555 SH   DFND 7 555 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,520,635 29,665 SH   DFND 9 0 0 29,665
SPX TECHNOLOGIES INC COM 78473E103   2,464,130 29,000 SH   DFND 16 29,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   11,093,853 130,562 SH   DFND 17 0 0 130,562
SPX TECHNOLOGIES INC COM 78473E103   9,478,834 111,555 SH   DFND 17 111,555 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,092,204 12,854 SH   DFND 19 12,854 0 0
SPAR GROUP INC COM 784933103   372 295 SH   DFND 17 295 0 0
SWK HLDGS CORP COM NEW 78501P203   40,159 2,399 SH   DFND 2 2,399 0 0
SWK HLDGS CORP COM NEW 78501P203   1,774 106 SH   DFND 4 106 0 0
SWK HLDGS CORP COM NEW 78501P203   552 33 SH   DFND 7 0 33 0
SWK HLDGS CORP COM NEW 78501P203   1,172 70 SH   DFND 9 0 0 70
SWK HLDGS CORP COM NEW 78501P203   20,816 1,243 SH   DFND 17 0 0 1,243
SWK HLDGS CORP COM NEW 78501P203   445,870 26,635 SH   DFND 17 26,635 0 0
S&W SEED CO COM 785135104   742 608 SH   DFND 2 608 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   16,786 2,180 SH   DFND 2 2,180 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   6,180,598 802,675 SH   DFND 9 0 0 802,675
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   10 1 SH   DFND 9 1 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,933 251 SH   DFND 17 0 0 251
SABINE RTY TR UNIT BEN INT 785688102   3,347,444 50,765 SH   DFND 4 50,765 0 0
SABINE RTY TR UNIT BEN INT 785688102   2,324,385 35,250 SH   DFND 9 0 0 35,250
SABINE RTY TR UNIT BEN INT 785688102   131 1 SH   DFND 9 1 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,770 915 SH   DFND 1 915 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,913,428 247,530 SH   DFND 2 247,530 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,614,514 137,172 SH   DFND 4 137,172 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   52,070 4,424 SH   DFND 7 0 4,424 0
SABRA HEALTH CARE REIT INC COM 78573L106   164,109 13,943 SH   DFND 7 0 0 13,943
SABRA HEALTH CARE REIT INC COM 78573L106   942 80 SH   DFND 7 80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,553,066 216,913 SH   DFND 9 0 0 216,913
SABRA HEALTH CARE REIT INC COM 78573L106   71 6 SH   DFND 9 6 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,459,194 378,861 SH   DFND 17 0 0 378,861
SABRA HEALTH CARE REIT INC COM 78573L106   3,160,841 268,550 SH   DFND 17 268,550 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   400 34 SH   DFND 18 34 0 0
SABRE CORP COM 78573M104   1,575,870 494,003 SH   DFND 2 494,003 0 0
SABRE CORP COM 78573M104   6,456,697 2,024,043 SH   DFND 4 2,024,043 0 0
SABRE CORP COM 78573M104   20,119 6,307 SH   DFND 7 0 6,307 0
SABRE CORP COM 78573M104   348 109 SH   DFND 7 109 0 0
SABRE CORP COM 78573M104   888,364 278,484 SH   DFND 9 0 0 278,484
SABRE CORP COM 78573M104   8 2 SH   DFND 9 2 0 0
SABRE CORP COM 78573M104   188,401 59,060 SH   DFND 17 0 0 59,060
SABRE CORP COM 78573M104   1,193,175 374,036 SH   DFND 17 374,036 0 0
SABRE CORP COM 78573M104   517,686 162,284 SH   DFND 21 162,284 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   9,500 203 SH   DFND 2 203 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   240,692 5,143 SH   DFND 9 0 0 5,143
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   68,717 88,000 PRN   DFND 2 88,000 0 0
SACHEM CAP CORP COM 78590A109   286 82 SH   DFND 4 82 0 0
SACHEM CAP CORP COM 78590A109   35,853 10,273 SH   DFND 9 0 0 10,273
SACHEM CAP CORP COM 78590A109   820 235 SH   DFND 17 235 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   134 81 SH   DFND 2 81 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   30,939 18,751 SH   DFND 9 0 0 18,751
SAFEHOLD INC COM 78646V107   807 34 SH   DFND 1 34 0 0
SAFEHOLD INC COM 78646V107   477,281 20,113 SH   DFND 2 20,113 0 0
SAFEHOLD INC COM 78646V107   2,619,056 110,369 SH   DFND 4 110,369 0 0
SAFEHOLD INC COM 78646V107   1,150,074 48,465 SH   DFND 5 48,465 0 0
SAFEHOLD INC COM 78646V107   18,343 773 SH   DFND 7 0 773 0
SAFEHOLD INC COM 78646V107   38,656 1,629 SH   DFND 7 0 0 1,629
SAFEHOLD INC COM 78646V107   332 14 SH   DFND 7 14 0 0
SAFEHOLD INC COM 78646V107   2,238,237 94,321 SH   DFND 9 0 0 94,321
SAFEHOLD INC COM 78646V107   506,733 21,354 SH   DFND 17 0 0 21,354
SAFEHOLD INC COM 78646V107   2,257,176 95,119 SH   DFND 17 95,119 0 0
SAFEHOLD INC COM 78646V107   1,128,029 47,536 SH   DFND 18 47,536 0 0
SAFETY INS GROUP INC COM 78648T100   691,811 9,646 SH   DFND 2 9,646 0 0
SAFETY INS GROUP INC COM 78648T100   2,591,244 36,130 SH   DFND 4 36,130 0 0
SAFETY INS GROUP INC COM 78648T100   20,225 282 SH   DFND 7 0 282 0
SAFETY INS GROUP INC COM 78648T100   10,830 151 SH   DFND 7 0 0 151
SAFETY INS GROUP INC COM 78648T100   359 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100   1,698,975 23,689 SH   DFND 9 0 0 23,689
SAFETY INS GROUP INC COM 78648T100   423,643 5,906 SH   DFND 17 0 0 5,906
SAFETY INS GROUP INC COM 78648T100   3,029,980 42,247 SH   DFND 17 42,247 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   33,044 1,547 SH   DFND 4 1,547 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   29,541 1,383 SH   DFND 17 1,383 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,147 152 SH   DFND 1 152 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,924,482 40,929 SH   DFND 2 40,929 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,120,662 151,439 SH   DFND 4 151,439 0 0
SAGE THERAPEUTICS INC COM 78667J108   47,960 1,020 SH   DFND 7 0 1,020 0
SAGE THERAPEUTICS INC COM 78667J108   893 19 SH   DFND 7 19 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,633,210 98,537 SH   DFND 9 0 0 98,537
SAGE THERAPEUTICS INC COM 78667J108   275,725 5,864 SH   DFND 17 0 0 5,864
SAGE THERAPEUTICS INC COM 78667J108   2,536,776 53,951 SH   DFND 17 53,951 0 0
SAIA INC COM 78709Y105   376,309 1,099 SH   DFND 1 1,099 0 0
SAIA INC COM 78709Y105   1,073,455 3,135 SH   DFND 2 3,135 0 0
SAIA INC COM 78709Y105   90,270,233 263,632 SH   DFND 4 263,632 0 0
SAIA INC COM 78709Y105   143,127 418 SH   DFND 5 418 0 0
SAIA INC COM 78709Y105   184,217 538 SH   DFND 7 0 538 0
SAIA INC COM 78709Y105   93,478 273 SH   DFND 7 273 0 0
SAIA INC COM 78709Y105   2,634,845 7,695 SH   DFND 9 0 0 7,695
SAIA INC COM 78709Y105   3,257,346 9,513 SH   DFND 17 0 0 9,513
SAIA INC COM 78709Y105   20,104,946 58,716 SH   DFND 17 58,716 0 0
SAIA INC COM 78709Y105   1,921,605 5,612 SH   DFND 19 5,612 0 0
ST JOE CO COM 790148100   48 1 SH   DFND 1 1 0 0
ST JOE CO COM 790148100   1,145,803 23,703 SH   DFND 2 23,703 0 0
ST JOE CO COM 790148100   3,942,369 81,555 SH   DFND 4 81,555 0 0
ST JOE CO COM 790148100   19,143 396 SH   DFND 7 0 396 0
ST JOE CO COM 790148100   532 11 SH   DFND 7 11 0 0
ST JOE CO COM 790148100   3,749,830 77,572 SH   DFND 9 0 0 77,572
ST JOE CO COM 790148100   858,112 17,751 SH   DFND 17 0 0 17,751
ST JOE CO COM 790148100   5,163,394 106,814 SH   DFND 17 106,814 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   328 220 SH   DFND 9 0 0 220
SALEM MEDIA GROUP INC CL A 794093104   12,592 13,147 SH   DFND 9 0 0 13,147
SALESFORCE INC COM 79466L302   262,596 1,243 SH   DFND 00 1,243 0 0
SALESFORCE INC COM 79466L302   1,810,921 8,572 SH   DFND 1 8,572 0 0
SALESFORCE INC COM 79466L302   108,053,152 511,470 SH   DFND 2 511,470 0 0
SALESFORCE INC COM 79466L302   245,656,086 1,162,814 SH   DFND 4 1,162,814 0 0
SALESFORCE INC COM 79466L302   226,259 1,071 SH   DFND 5 1,071 0 0
SALESFORCE INC COM 79466L302   524,144,088 2,481,038 SH   DFND 7 0 2,481,038 0
SALESFORCE INC COM 79466L302   71,636,563 339,091 SH   DFND 7 0 0 339,091
SALESFORCE INC COM 79466L302   493,602,019 2,336,467 SH   DFND 7 2,336,467 0 0
SALESFORCE INC COM 79466L302   3,188,970 15,095 SH   DFND 8 0 0 15,095
SALESFORCE INC COM 79466L302   2,461,602 11,652 SH   DFND 8 11,652 0 0
SALESFORCE INC COM 79466L302   1,645,210,279 7,787,609 SH   DFND 9 0 0 7,787,609
SALESFORCE INC COM 79466L302   331,564 1,569 SH   DFND 9 1,569 0 0
SALESFORCE INC COM 79466L302   3,054,820 14,460 SH   DFND 13 0 0 14,460
SALESFORCE INC COM 79466L302   187,810 889 SH   DFND 14 0 0 889
SALESFORCE INC COM 79466L302   142,089,728 672,582 SH   DFND 17 0 0 672,582
SALESFORCE INC COM 79466L302   644,608,178 3,051,255 SH   DFND 17 3,051,255 0 0
SALESFORCE INC COM 79466L302   111,818,439 529,293 SH   DFND 18 529,293 0 0
SALESFORCE INC COM 79466L302   1,651,147 7,815 SH   DFND 19 0 0 7,815
SALESFORCE INC COM 79466L302   29,589,921 140,064 SH   DFND 19 140,064 0 0
SALESFORCE INC COM 79466L302   102,442,087 484,910 SH   DFND 21 484,910 0 0
SALISBURY BANCORP INC COM 795226109   42,713 1,803 SH   DFND 4 1,803 0 0
SALISBURY BANCORP INC COM 795226109   488,535 20,622 SH   DFND 9 0 0 20,622
SALLY BEAUTY HLDGS INC COM 79546E104   1,190,676 96,411 SH   DFND 2 96,411 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,818,875 471,164 SH   DFND 4 471,164 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   26,157 2,118 SH   DFND 7 0 2,118 0
SALLY BEAUTY HLDGS INC COM 79546E104   469 38 SH   DFND 7 38 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   92,452 7,486 SH   DFND 9 0 0 7,486
SALLY BEAUTY HLDGS INC COM 79546E104   2,850,059 230,774 SH   DFND 17 0 0 230,774
SALLY BEAUTY HLDGS INC COM 79546E104   3,807,876 308,330 SH   DFND 17 308,330 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,063 248 SH   DFND 18 248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,553,148 125,761 SH   DFND 20 0 0 125,761
SALLY BEAUTY HLDGS INC COM 79546E104   13,095,051 1,060,328 SH   DFND 20 1,060,328 0 0
SAMSARA INC COM CL A 79589L106   353,386 12,753 SH   DFND 2 12,753 0 0
SAMSARA INC COM CL A 79589L106   79,824,668 2,880,717 SH   DFND 4 2,880,717 0 0
SAMSARA INC COM CL A 79589L106   486,144 17,544 SH   DFND 7 0 17,544 0
SAMSARA INC COM CL A 79589L106   30,427,123 1,098,055 SH   DFND 7 0 0 1,098,055
SAMSARA INC COM CL A 79589L106   425,687,393 15,362,230 SH   DFND 7 15,362,230 0 0
SAMSARA INC COM CL A 79589L106   6,167,110 222,559 SH   DFND 9 0 0 222,559
SAMSARA INC COM CL A 79589L106   547,439 19,756 SH   DFND 9 19,756 0 0
SAMSARA INC COM CL A 79589L106   13,070,474 471,688 SH   DFND 12 471,688 0 0
SAMSARA INC COM CL A 79589L106   9,709,584 350,400 SH   DFND 16 350,400 0 0
SAMSARA INC COM CL A 79589L106   1,697,625 61,264 SH   DFND 17 61,264 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   773 104 SH   DFND 4 104 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,240,981 167,023 SH   DFND 9 0 0 167,023
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   11 1 SH   DFND 9 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   83 14 SH   DFND 1 14 0 0
SANA BIOTECHNOLOGY INC COM 799566104   380,540 63,849 SH   DFND 2 63,849 0 0
SANA BIOTECHNOLOGY INC COM 799566104   377,459 63,332 SH   DFND 4 63,332 0 0
SANA BIOTECHNOLOGY INC COM 799566104   8,988 1,508 SH   DFND 7 0 1,508 0
SANA BIOTECHNOLOGY INC COM 799566104   185 31 SH   DFND 7 31 0 0
SANA BIOTECHNOLOGY INC COM 799566104   876,263 147,024 SH   DFND 9 0 0 147,024
SANA BIOTECHNOLOGY INC COM 799566104   21,682 3,638 SH   DFND 17 0 0 3,638
SANA BIOTECHNOLOGY INC COM 799566104   1,850,145 310,427 SH   DFND 17 310,427 0 0
SANARA MEDTECH INC COM 79957L100   106,907 2,666 SH   DFND 2 2,666 0 0
SANARA MEDTECH INC COM 79957L100   1,123 28 SH   DFND 4 28 0 0
SANARA MEDTECH INC COM 79957L100   134,175 3,346 SH   DFND 9 0 0 3,346
SANARA MEDTECH INC COM 79957L100   1,925 48 SH   DFND 17 0 0 48
SANDRIDGE ENERGY INC COM NEW 80007P869   137 9 SH   DFND 1 9 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   508,054 33,315 SH   DFND 2 33,315 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   811,895 53,239 SH   DFND 4 53,239 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,348 613 SH   DFND 7 0 613 0
SANDRIDGE ENERGY INC COM NEW 80007P869   168 11 SH   DFND 7 11 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,191,147 78,108 SH   DFND 9 0 0 78,108
SANDRIDGE ENERGY INC COM NEW 80007P869   928 60 SH   DFND 9 60 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   45,354 2,974 SH   DFND 17 0 0 2,974
SANDRIDGE ENERGY INC COM NEW 80007P869   254,139 16,664 SH   DFND 17 16,664 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   39,562 7,727 SH   DFND 1 7,727 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   156,129 30,494 SH   DFND 2 30,494 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   352,010 68,752 SH   DFND 3 68,752 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   196,055 38,292 SH   DFND 4 38,292 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   12,278 2,398 SH   DFND 7 2,398 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,134,223 221,528 SH   DFND 9 0 0 221,528
SANDSTORM GOLD LTD COM NEW 80013R206   5 1 SH   DFND 9 1 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,424,328 278,189 SH   DFND 12 278,189 0 0
SANDY SPRING BANCORP INC COM 800363103   68 3 SH   DFND 1 3 0 0
SANDY SPRING BANCORP INC COM 800363103   1,004,248 44,279 SH   DFND 2 44,279 0 0
SANDY SPRING BANCORP INC COM 800363103   1,137,084 50,136 SH   DFND 4 50,136 0 0
SANDY SPRING BANCORP INC COM 800363103   19,596 864 SH   DFND 7 0 864 0
SANDY SPRING BANCORP INC COM 800363103   151,457 6,678 SH   DFND 7 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103   386 17 SH   DFND 7 17 0 0
SANDY SPRING BANCORP INC COM 800363103   2,628,567 115,898 SH   DFND 9 0 0 115,898
SANDY SPRING BANCORP INC COM 800363103   1,010,919 44,573 SH   DFND 17 0 0 44,573
SANDY SPRING BANCORP INC COM 800363103   3,416,065 150,620 SH   DFND 17 150,620 0 0
SANDY SPRING BANCORP INC COM 800363103   20,843 919 SH   DFND 18 919 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   352 3 SH   DFND 1 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,064,343 9,076 SH   DFND 2 9,076 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,843,290 32,773 SH   DFND 4 32,773 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   20,522 175 SH   DFND 7 0 175 0
SANFILIPPO JOHN B & SON INC COM 800422107   352 3 SH   DFND 7 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,220,194 10,405 SH   DFND 9 0 0 10,405
SANFILIPPO JOHN B & SON INC COM 800422107   1,082 9 SH   DFND 9 9 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,714,707 23,149 SH   DFND 17 0 0 23,149
SANFILIPPO JOHN B & SON INC COM 800422107   4,500,614 38,378 SH   DFND 17 38,378 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,661 2,816 SH   DFND 1 2,816 0 0
SANGAMO THERAPEUTICS INC COM 800677106   131,004 100,772 SH   DFND 2 100,772 0 0
SANGAMO THERAPEUTICS INC COM 800677106   389,256 299,428 SH   DFND 4 299,428 0 0
SANGAMO THERAPEUTICS INC COM 800677106   3,247 2,498 SH   DFND 7 0 2,498 0
SANGAMO THERAPEUTICS INC COM 800677106   62 48 SH   DFND 7 48 0 0
SANGAMO THERAPEUTICS INC COM 800677106   146,015 112,319 SH   DFND 9 0 0 112,319
SANGAMO THERAPEUTICS INC COM 800677106   57,421 44,170 SH   DFND 17 0 0 44,170
SANGAMO THERAPEUTICS INC COM 800677106   279,611 215,085 SH   DFND 17 215,085 0 0
SANMINA CORPORATION COM 801056102   2,411 40 SH   DFND 1 40 0 0
SANMINA CORPORATION COM 801056102   2,659,896 44,133 SH   DFND 2 44,133 0 0
SANMINA CORPORATION COM 801056102   16,416,403 272,381 SH   DFND 4 272,381 0 0
SANMINA CORPORATION COM 801056102   67,985 1,128 SH   DFND 7 0 1,128 0
SANMINA CORPORATION COM 801056102   124,277 2,062 SH   DFND 7 0 0 2,062
SANMINA CORPORATION COM 801056102   2,531 42 SH   DFND 7 42 0 0
SANMINA CORPORATION COM 801056102   2,638,560 43,779 SH   DFND 9 0 0 43,779
SANMINA CORPORATION COM 801056102   6,093,297 101,100 SH   DFND 16 101,100 0 0
SANMINA CORPORATION COM 801056102   6,069,912 100,712 SH   DFND 17 0 0 100,712
SANMINA CORPORATION COM 801056102   12,098,057 200,731 SH   DFND 17 200,731 0 0
SANMINA CORPORATION COM 801056102   21,609,567 358,546 SH   DFND 18 358,546 0 0
SANOFI SPONSORED ADR 80105N105   92,573,843 1,717,511 SH   DFND 1 1,717,511 0 0
SANOFI SPONSORED ADR 80105N105   146,015 2,709 SH   DFND 2 2,709 0 0
SANOFI SPONSORED ADR 80105N105   9,152,490 169,805 SH   DFND 4 169,805 0 0
SANOFI SPONSORED ADR 80105N105   160,222 2,972 SH   DFND 7 0 0 2,972
SANOFI SPONSORED ADR 80105N105   8,624 160 SH   DFND 8 160 0 0
SANOFI SPONSORED ADR 80105N105   64,990,874 1,205,767 SH   DFND 9 0 0 1,205,767
SANOFI SPONSORED ADR 80105N105   956 17 SH   DFND 9 17 0 0
SANOFI SPONSORED ADR 80105N105   30,547,755 566,748 SH   DFND 17 0 0 566,748
SANOFI SPONSORED ADR 80105N105   161,745,053 3,000,835 SH   DFND 17 3,000,835 0 0
SANOFI SPONSORED ADR 80105N105   8,410,559 156,040 SH   DFND 18 0 0 156,040
SANOFI SPONSORED ADR 80105N105   8,690,513 161,234 SH   DFND 18 161,234 0 0
SANOFI SPONSORED ADR 80105N105   756,786 14,040 SH   DFND 19 0 0 14,040
SANOFI SPONSORED ADR 80105N105   53,900 1,000 SH   DFND 21 1,000 0 0
SAP SE SPON ADR 803054204   274 2 SH   DFND 1 2 0 0
SAP SE SPON ADR 803054204   331,491 2,423 SH   DFND 2 2,423 0 0
SAP SE SPON ADR 803054204   6,160,828 45,032 SH   DFND 4 45,032 0 0
SAP SE SPON ADR 803054204   283,617 2,073 SH   DFND 7 0 0 2,073
SAP SE SPON ADR 803054204   36,528 267 SH   DFND 8 267 0 0
SAP SE SPON ADR 803054204   122,442,603 894,982 SH   DFND 9 0 0 894,982
SAP SE SPON ADR 803054204   393,711 2,877 SH   DFND 9 2,877 0 0
SAP SE SPON ADR 803054204   83,887,460 613,167 SH   DFND 17 0 0 613,167
SAP SE SPON ADR 803054204   167,668,470 1,225,557 SH   DFND 17 1,225,557 0 0
SAP SE SPON ADR 803054204   74,561 545 SH   DFND 18 545 0 0
SAP SE SPON ADR 803054204   16,069 117 SH   DFND 19 0 0 117
SAP SE SPON ADR 803054204   156,784 1,146 SH   DFND 21 1,146 0 0
SARATOGA INVT CORP COM NEW 80349A208   118,891 4,405 SH   DFND 4 4,405 0 0
SARATOGA INVT CORP COM NEW 80349A208   838,984 31,085 SH   DFND 9 0 0 31,085
SARCOS TECHN AND ROBOTICS CO COM 80359A106   2,771 8,618 SH   DFND 1 8,618 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   3,602 11,205 SH   DFND 2 11,205 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   20,598 64,068 SH   DFND 4 64,068 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   313 973 SH   DFND 7 0 973 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   58,789 182,858 SH   DFND 9 0 0 182,858
SAREPTA THERAPEUTICS INC COM 803607100   584,167 5,101 SH   DFND 1 5,101 0 0
SAREPTA THERAPEUTICS INC COM 803607100   39,081,324 341,262 SH   DFND 2 341,262 0 0
SAREPTA THERAPEUTICS INC COM 803607100   47,954,563 418,744 SH   DFND 4 418,744 0 0
SAREPTA THERAPEUTICS INC COM 803607100   112,573 983 SH   DFND 7 0 983 0
SAREPTA THERAPEUTICS INC COM 803607100   320,586 2,799 SH   DFND 7 0 0 2,799
SAREPTA THERAPEUTICS INC COM 803607100   103,641 905 SH   DFND 7 905 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,695,642 75,931 SH   DFND 9 0 0 75,931
SAREPTA THERAPEUTICS INC COM 803607100   1,087,253 9,494 SH   DFND 12 9,494 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,348,129 11,772 SH   DFND 17 0 0 11,772
SAREPTA THERAPEUTICS INC COM 803607100   9,466,109 82,659 SH   DFND 17 82,659 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,131 71 SH   DFND 18 71 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,049,553 26,629 SH   DFND 19 26,629 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   253,125 150,000 PRN   DFND 2 150,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   3,375 2,000 PRN   DFND 9 0 0 2,000
SASOL LTD SPONSORED ADR 803866300   76,484 6,178 SH   DFND 2 6,178 0 0
SASOL LTD SPONSORED ADR 803866300   1,113,618 89,953 SH   DFND 4 89,953 0 0
SASOL LTD SPONSORED ADR 803866300   219,237 17,709 SH   DFND 9 0 0 17,709
SASOL LTD SPONSORED ADR 803866300   793,338 64,082 SH   DFND 17 0 0 64,082
SASOL LTD SPONSORED ADR 803866300   6,268,047 506,304 SH   DFND 17 506,304 0 0
SAUL CTRS INC COM 804395101   300,791 8,167 SH   DFND 2 8,167 0 0
SAUL CTRS INC COM 804395101   1,174,030 31,877 SH   DFND 4 31,877 0 0
SAUL CTRS INC COM 804395101   9,502 258 SH   DFND 7 0 258 0
SAUL CTRS INC COM 804395101   184 5 SH   DFND 7 5 0 0
SAUL CTRS INC COM 804395101   291,473 7,914 SH   DFND 9 0 0 7,914
SAUL CTRS INC COM 804395101   585,655 15,901 SH   DFND 17 0 0 15,901
SAUL CTRS INC COM 804395101   3,077,774 83,567 SH   DFND 17 83,567 0 0
SAVARA INC COM 805111101   171,322 53,622 SH   DFND 2 53,622 0 0
SAVARA INC COM 805111101   124,353 38,921 SH   DFND 4 38,921 0 0
SAVARA INC COM 805111101   31,956 10,002 SH   DFND 9 0 0 10,002
SAVARA INC COM 805111101   2,227 697 SH   DFND 17 0 0 697
SAVARA INC COM 805111101   6,256 1,958 SH   DFND 17 1,958 0 0
SAVE FOODS INC COM 80512Q303   592 1,000 SH   DFND 4 1,000 0 0
SAVERS VALUE VLG INC COM 80517M109   494,927 20,883 SH   DFND 17 0 0 20,883
SCANSOURCE INC COM 806037107   577,514 19,537 SH   DFND 2 19,537 0 0
SCANSOURCE INC COM 806037107   3,053,252 103,290 SH   DFND 4 103,290 0 0
SCANSOURCE INC COM 806037107   288,860 9,772 SH   DFND 7 0 9,772 0
SCANSOURCE INC COM 806037107   3,045 103 SH   DFND 7 103 0 0
SCANSOURCE INC COM 806037107   170,679 5,774 SH   DFND 9 0 0 5,774
SCANSOURCE INC COM 806037107   2,311,592 78,200 SH   DFND 16 78,200 0 0
SCANSOURCE INC COM 806037107   688,423 23,289 SH   DFND 17 0 0 23,289
SCANSOURCE INC COM 806037107   2,560,162 86,609 SH   DFND 17 86,609 0 0
HENRY SCHEIN INC COM 806407102   95,455 1,177 SH   DFND 1 1,177 0 0
HENRY SCHEIN INC COM 806407102   5,898,565 72,732 SH   DFND 2 72,732 0 0
HENRY SCHEIN INC COM 806407102   18,065,917 222,761 SH   DFND 4 222,761 0 0
HENRY SCHEIN INC COM 806407102   98,699 1,217 SH   DFND 5 1,217 0 0
HENRY SCHEIN INC COM 806407102   212,401 2,619 SH   DFND 7 0 2,619 0
HENRY SCHEIN INC COM 806407102   2,432,889 29,998 SH   DFND 7 0 0 29,998
HENRY SCHEIN INC COM 806407102   1,129,885 13,932 SH   DFND 7 13,932 0 0
HENRY SCHEIN INC COM 806407102   50,525 623 SH   DFND 8 0 0 623
HENRY SCHEIN INC COM 806407102   515,390 6,355 SH   DFND 8 6,355 0 0
HENRY SCHEIN INC COM 806407102   5,143,119 63,417 SH   DFND 9 0 0 63,417
HENRY SCHEIN INC COM 806407102   8,840,387 109,006 SH   DFND 17 0 0 109,006
HENRY SCHEIN INC COM 806407102   36,150,891 445,756 SH   DFND 17 445,756 0 0
HENRY SCHEIN INC COM 806407102   890,235 10,977 SH   DFND 18 10,977 0 0
HENRY SCHEIN INC COM 806407102   4,364,234 53,813 SH   DFND 19 53,813 0 0
HENRY SCHEIN INC COM 806407102   2,653,698 32,721 SH   DFND 20 0 0 32,721
HENRY SCHEIN INC COM 806407102   89,378,039 1,102,072 SH   DFND 20 1,102,072 0 0
HENRY SCHEIN INC COM 806407102   2,136,823 26,348 SH   DFND 21 26,348 0 0
SCHLUMBERGER LTD COM STK 806857108   659,190 13,420 SH   DFND 1 13,420 0 0
SCHLUMBERGER LTD COM STK 806857108   27,431,113 558,451 SH   DFND 2 558,451 0 0
SCHLUMBERGER LTD COM STK 806857108   85,660,466 1,743,902 SH   DFND 4 1,743,902 0 0
SCHLUMBERGER LTD COM STK 806857108   142,497 2,901 SH   DFND 5 2,901 0 0
SCHLUMBERGER LTD COM STK 806857108   1,354,140 27,568 SH   DFND 7 0 27,568 0
SCHLUMBERGER LTD COM STK 806857108   2,061,661 41,971 SH   DFND 7 0 0 41,971
SCHLUMBERGER LTD COM STK 806857108   8,803,728 179,229 SH   DFND 7 179,229 0 0
SCHLUMBERGER LTD COM STK 806857108   1,806,781 36,783 SH   DFND 8 0 0 36,783
SCHLUMBERGER LTD COM STK 806857108   1,525,962 31,066 SH   DFND 8 31,066 0 0
SCHLUMBERGER LTD COM STK 806857108   313,158,858 6,375,383 SH   DFND 9 0 0 6,375,383
SCHLUMBERGER LTD COM STK 806857108   462 9 SH   DFND 9 9 0 0
SCHLUMBERGER LTD COM STK 806857108   1,504,546 30,630 SH   DFND 14 0 0 30,630
SCHLUMBERGER LTD COM STK 806857108   54,821,866 1,116,080 SH   DFND 17 0 0 1,116,080
SCHLUMBERGER LTD COM STK 806857108   207,312,669 4,220,534 SH   DFND 17 4,220,534 0 0
SCHLUMBERGER LTD COM STK 806857108   12,600,361 256,522 SH   DFND 18 256,522 0 0
SCHLUMBERGER LTD COM STK 806857108   42,381,129 862,808 SH   DFND 21 862,808 0 0
SCHNITZER STEEL INDS INC CL A 806882106   626,311 20,884 SH   DFND 2 20,884 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,493,502 49,800 SH   DFND 4 49,800 0 0
SCHNITZER STEEL INDS INC CL A 806882106   15,415 514 SH   DFND 7 0 514 0
SCHNITZER STEEL INDS INC CL A 806882106   92,699 3,091 SH   DFND 7 0 0 3,091
SCHNITZER STEEL INDS INC CL A 806882106   300 10 SH   DFND 7 10 0 0
SCHNITZER STEEL INDS INC CL A 806882106   3,213,968 107,168 SH   DFND 9 0 0 107,168
SCHNITZER STEEL INDS INC CL A 806882106   180,330 6,013 SH   DFND 17 0 0 6,013
SCHNITZER STEEL INDS INC CL A 806882106   1,006,799 33,571 SH   DFND 17 33,571 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,499 87 SH   DFND 1 87 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   92,679 3,227 SH   DFND 2 3,227 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,866,832 134,639 SH   DFND 4 134,639 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   31,477 1,096 SH   DFND 7 0 1,096 0
SCHNEIDER NATIONAL INC CL B 80689H102   222,695 7,754 SH   DFND 7 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102   574 20 SH   DFND 7 20 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   32,897,849 1,145,468 SH   DFND 9 0 0 1,145,468
SCHNEIDER NATIONAL INC CL B 80689H102   322,497 11,229 SH   DFND 9 11,229 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,012,382 278,982 SH   DFND 17 0 0 278,982
SCHNEIDER NATIONAL INC CL B 80689H102   3,644,913 126,912 SH   DFND 17 126,912 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,849,181 377,757 SH   DFND 18 377,757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,116,921 38,890 SH   DFND 21 38,890 0 0
SCHOLASTIC CORP COM 807066105   758,588 19,506 SH   DFND 2 19,506 0 0
SCHOLASTIC CORP COM 807066105   7,588,256 195,121 SH   DFND 4 195,121 0 0
SCHOLASTIC CORP COM 807066105   22,051 567 SH   DFND 7 0 567 0
SCHOLASTIC CORP COM 807066105   140,548 3,614 SH   DFND 7 0 0 3,614
SCHOLASTIC CORP COM 807066105   350 9 SH   DFND 7 9 0 0
SCHOLASTIC CORP COM 807066105   78,052 2,007 SH   DFND 9 0 0 2,007
SCHOLASTIC CORP COM 807066105   980,667 25,216 SH   DFND 17 0 0 25,216
SCHOLASTIC CORP COM 807066105   5,656,440 145,447 SH   DFND 17 145,447 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   204 27 SH   DFND 1 27 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   150,363 19,942 SH   DFND 2 19,942 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,422,670 188,683 SH   DFND 4 188,683 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,506 465 SH   DFND 7 0 465 0
SCHOLAR ROCK HLDG CORP COM 80706P103   60 8 SH   DFND 7 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   15,080 2,000 SH   DFND 9 0 0 2,000
SCHOLAR ROCK HLDG CORP COM 80706P103   5,896 782 SH   DFND 17 0 0 782
SCHOLAR ROCK HLDG CORP COM 80706P103   78,295 10,384 SH   DFND 17 10,384 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   189,737 25,164 SH   DFND 18 25,164 0 0
SCHRODINGER INC COM 80810D103   815,393 16,334 SH   DFND 1 16,334 0 0
SCHRODINGER INC COM 80810D103   1,874,945 37,559 SH   DFND 2 37,559 0 0
SCHRODINGER INC COM 80810D103   25,410,029 509,015 SH   DFND 4 509,015 0 0
SCHRODINGER INC COM 80810D103   32,049 642 SH   DFND 5 642 0 0
SCHRODINGER INC COM 80810D103   54,712 1,096 SH   DFND 7 0 1,096 0
SCHRODINGER INC COM 80810D103   17,061,058 341,768 SH   DFND 7 341,768 0 0
SCHRODINGER INC COM 80810D103   10,830,094 216,949 SH   DFND 9 0 0 216,949
SCHRODINGER INC COM 80810D103   444,188 8,898 SH   DFND 9 8,898 0 0
SCHRODINGER INC COM 80810D103   2,179,607 43,662 SH   DFND 17 0 0 43,662
SCHRODINGER INC COM 80810D103   3,999,990 80,128 SH   DFND 17 80,128 0 0
SCHRODINGER INC COM 80810D103   7,341,185 147,059 SH   DFND 18 147,059 0 0
SCHWAB CHARLES CORP COM 808513105   1,279,268 22,570 SH   DFND 00 22,570 0 0
SCHWAB CHARLES CORP COM 808513105   188,801 3,331 SH   DFND 1 3,331 0 0
SCHWAB CHARLES CORP COM 808513105   27,495,015 485,092 SH   DFND 2 485,092 0 0
SCHWAB CHARLES CORP COM 808513105   98,967,701 1,746,078 SH   DFND 4 1,746,078 0 0
SCHWAB CHARLES CORP COM 808513105   352,267 6,215 SH   DFND 5 6,215 0 0
SCHWAB CHARLES CORP COM 808513105   1,666,562 29,403 SH   DFND 7 0 29,403 0
SCHWAB CHARLES CORP COM 808513105   3,451,657 60,897 SH   DFND 7 0 0 60,897
SCHWAB CHARLES CORP COM 808513105   7,564,740 133,464 SH   DFND 7 133,464 0 0
SCHWAB CHARLES CORP COM 808513105   22,301,483 393,463 SH   DFND 8 0 0 393,463
SCHWAB CHARLES CORP COM 808513105   366,788,924 6,471,223 SH   DFND 9 0 0 6,471,223
SCHWAB CHARLES CORP COM 808513105   147 2 SH   DFND 9 2 0 0
SCHWAB CHARLES CORP COM 808513105   1,408,781 24,855 SH   DFND 13 0 0 24,855
SCHWAB CHARLES CORP COM 808513105   56,110,211 989,947 SH   DFND 17 0 0 989,947
SCHWAB CHARLES CORP COM 808513105   282,600,301 4,985,890 SH   DFND 17 4,985,890 0 0
SCHWAB CHARLES CORP COM 808513105   17,950,272 316,694 SH   DFND 18 0 0 316,694
SCHWAB CHARLES CORP COM 808513105   166,142,400 2,931,235 SH   DFND 18 2,931,235 0 0
SCHWAB CHARLES CORP COM 808513105   43,704 771 SH   DFND 19 0 0 771
SCHWAB CHARLES CORP COM 808513105   30,381,330 536,015 SH   DFND 19 536,015 0 0
SCHWAB CHARLES CORP COM 808513105   1,695,046 29,905 SH   DFND 20 0 0 29,905
SCHWAB CHARLES CORP COM 808513105   73,140,070 1,290,403 SH   DFND 20 1,290,403 0 0
SCHWAB CHARLES CORP COM 808513105   143,368,319 2,529,434 SH   DFND 21 2,529,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,170 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,411,553 684,943 SH   DFND 9 0 0 684,943
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   59 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   185,223 3,582 SH   DFND 17 0 0 3,582
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,756,705 72,663 SH   DFND 17 72,663 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,574 622 SH   DFND 2 622 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   173,135 3,306 SH   DFND 4 3,306 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,106,830 956,785 SH   DFND 9 0 0 956,785
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   93 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,034 19 SH   DFND 15 0 0 19
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   153,582 2,932 SH   DFND 17 0 0 2,932
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   413,650 7,898 SH   DFND 17 7,898 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   961,159 12,824 SH   DFND 4 12,824 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   138,569,270 1,848,822 SH   DFND 9 0 0 1,848,822
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   94 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   76 1 SH   DFND 15 0 0 1
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   232,345 3,100 SH   DFND 17 0 0 3,100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   436,149 5,819 SH   DFND 17 5,819 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   44,127,978 657,743 SH   DFND 9 0 0 657,743
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   327 4 SH   DFND 17 0 0 4
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   134,918 2,011 SH   DFND 17 2,011 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,492 21 SH   DFND 4 21 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   23,729,715 334,080 SH   DFND 9 0 0 334,080
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   143 2 SH   DFND 9 2 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   37,481 527 SH   DFND 17 0 0 527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   964 22 SH   DFND 4 22 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   42,797,072 977,102 SH   DFND 9 0 0 977,102
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   69 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   139,116 3,176 SH   DFND 17 3,176 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   111,177 4,644 SH   DFND 9 0 0 4,644
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,629 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   44 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   455,609 10,343 SH   DFND 4 10,343 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   15,682 356 SH   DFND 9 0 0 356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   566 23 SH   DFND 4 23 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   41,400,776 1,680,908 SH   DFND 9 0 0 1,680,908
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   38 1 SH   DFND 15 0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,015 366 SH   DFND 17 366 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   47 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,640 77 SH   DFND 9 0 0 77
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   395,936 9,253 SH   DFND 9 0 0 9,253
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   183 4 SH   DFND 9 4 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   50,567,887 1,888,975 SH   DFND 9 0 0 1,888,975
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   36 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   34,831 1,301 SH   DFND 17 1,301 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,044,592 242,380 SH   DFND 9 0 0 242,380
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   31,829 959 SH   DFND 17 959 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   76,902,014 2,381,604 SH   DFND 9 0 0 2,381,604
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   100,593,928 3,115,327 SH   DFND 15 0 0 3,115,327
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   85,644 2,652 SH   DFND 17 2,652 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,793 95 SH   DFND 4 95 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   11,993,589 237,732 SH   DFND 9 0 0 237,732
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,702 33 SH   DFND 9 33 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   25,882,498 513,032 SH   DFND 15 0 0 513,032
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   33,687 667 SH   DFND 17 667 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   48,793,551 847,551 SH   DFND 9 0 0 847,551
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,619 28 SH   DFND 9 28 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,661,935 63,608 SH   DFND 17 63,608 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,197,378 56,351 SH   DFND 9 0 0 56,351
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,922,665 40,246 SH   DFND 4 40,246 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   587,966,202 8,096,477 SH   DFND 9 0 0 8,096,477
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   286 3 SH   DFND 9 3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   513 7 SH   DFND 15 0 0 7
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   186,488 2,568 SH   DFND 17 0 0 2,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,982,592 27,300 SH   DFND 17 27,300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   36 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   256,680 7,200 SH   DFND 4 7,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   148,029,601 4,152,302 SH   DFND 9 0 0 4,152,302
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   42 1 SH   DFND 15 0 0 1
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   43,021 1,206 SH   DFND 17 0 0 1,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   112,389 3,152 SH   DFND 17 3,152 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   13,848 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   8,440,448 182,852 SH   DFND 9 0 0 182,852
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   72 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,125 160 SH   DFND 4 160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,405,188 174,356 SH   DFND 9 0 0 174,356
SCHWAB STRATEGIC TR US REIT ETF 808524847   24 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   76,756 3,930 SH   DFND 17 3,930 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,189 85 SH   DFND 4 85 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   40,924,370 830,445 SH   DFND 9 0 0 830,445
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   79 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   106,213 2,210 SH   DFND 4 2,210 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   63,199,247 1,315,007 SH   DFND 9 0 0 1,315,007
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   61 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,243 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   81,160,057 1,547,969 SH   DFND 9 0 0 1,547,969
SCHWAB STRATEGIC TR US TIPS ETF 808524870   76 1 SH   DFND 15 0 0 1
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,398,643 45,749 SH   DFND 17 0 0 45,749
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,132,790 21,605 SH   DFND 17 21,605 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   14,680 280 SH   DFND 18 280 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   86,856 2,572 SH   DFND 4 2,572 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,350,975 336,126 SH   DFND 9 0 0 336,126
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   109 3 SH   DFND 9 3 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   129 3 SH   DFND 17 3 0 0
MATIV HOLDINGS INC COM 808541106   561,844 37,159 SH   DFND 2 37,159 0 0
MATIV HOLDINGS INC COM 808541106   1,980,660 130,996 SH   DFND 4 130,996 0 0
MATIV HOLDINGS INC COM 808541106   209,140 13,832 SH   DFND 7 0 13,832 0
MATIV HOLDINGS INC COM 808541106   2,873 190 SH   DFND 7 190 0 0
MATIV HOLDINGS INC COM 808541106   1,159,462 76,684 SH   DFND 9 0 0 76,684
MATIV HOLDINGS INC COM 808541106   475,234 31,430 SH   DFND 17 0 0 31,430
MATIV HOLDINGS INC COM 808541106   1,160,862 76,776 SH   DFND 17 76,776 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   989,487 8,797 SH   DFND 2 8,797 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,332,895 29,631 SH   DFND 4 29,631 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   120,916 1,075 SH   DFND 7 0 1,075 0
SCIENCE APPLICATIONS INTL CO COM 808625107   332,041 2,952 SH   DFND 7 0 0 2,952
SCIENCE APPLICATIONS INTL CO COM 808625107   311,907 2,773 SH   DFND 7 2,773 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   24,505,590 217,866 SH   DFND 9 0 0 217,866
SCIENCE APPLICATIONS INTL CO COM 808625107   3,354,800 29,825 SH   DFND 17 0 0 29,825
SCIENCE APPLICATIONS INTL CO COM 808625107   8,492,481 75,502 SH   DFND 17 75,502 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,506,346 48,954 SH   DFND 18 48,954 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,604,812 23,158 SH   DFND 19 23,158 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,054 4,960 SH   DFND 1 4,960 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   62 290 SH   DFND 2 290 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   3,064 14,419 SH   DFND 4 14,419 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   106 500 SH   DFND 7 0 500 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,770 8,328 SH   DFND 9 0 0 8,328
LIGHT & WONDER INC COM 80874P109   688 10 SH   DFND 1 10 0 0
LIGHT & WONDER INC COM 80874P109   5,812,283 84,530 SH   DFND 2 84,530 0 0
LIGHT & WONDER INC COM 80874P109   157,102,298 2,284,792 SH   DFND 4 2,284,792 0 0
LIGHT & WONDER INC COM 80874P109   71,235 1,036 SH   DFND 7 0 1,036 0
LIGHT & WONDER INC COM 80874P109   1,994 29 SH   DFND 7 29 0 0
LIGHT & WONDER INC COM 80874P109   11,315,627 164,567 SH   DFND 9 0 0 164,567
LIGHT & WONDER INC COM 80874P109   807,174 11,739 SH   DFND 17 0 0 11,739
LIGHT & WONDER INC COM 80874P109   47,487,306 690,624 SH   DFND 17 690,624 0 0
SCILEX HOLDING CO COM 80880W106   145 26 SH   DFND 1 26 0 0
SCILEX HOLDING CO COM 80880W106   114,230 20,508 SH   DFND 2 20,508 0 0
SCILEX HOLDING CO COM 80880W106   47,869 8,594 SH   DFND 4 8,594 0 0
SCILEX HOLDING CO COM 80880W106   6,701 1,203 SH   DFND 7 0 1,203 0
SCILEX HOLDING CO COM 80880W106   123 22 SH   DFND 7 22 0 0
SCILEX HOLDING CO COM 80880W106   952 170 SH   DFND 17 0 0 170
SCILEX HOLDING CO COM 80880W106   6,313 1,133 SH   DFND 17 1,133 0 0
SCIPLAY CORPORATION CL A 809087109   43,001 2,185 SH   DFND 2 2,185 0 0
SCIPLAY CORPORATION CL A 809087109   10,011,492 508,714 SH   DFND 4 508,714 0 0
SCIPLAY CORPORATION CL A 809087109   116,702 5,930 SH   DFND 9 0 0 5,930
SCIPLAY CORPORATION CL A 809087109   47,921 2,435 SH   DFND 17 2,435 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,194 35 SH   DFND 1 35 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   304,673 4,860 SH   DFND 2 4,860 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   13,428,010 214,197 SH   DFND 4 214,197 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   50,904 812 SH   DFND 7 0 812 0
SCOTTS MIRACLE-GRO CO CL A 810186106   21,879 349 SH   DFND 7 0 0 349
SCOTTS MIRACLE-GRO CO CL A 810186106   10,408,358 166,029 SH   DFND 9 0 0 166,029
SCOTTS MIRACLE-GRO CO CL A 810186106   2,249,336 35,880 SH   DFND 17 0 0 35,880
SCOTTS MIRACLE-GRO CO CL A 810186106   17,886,414 285,315 SH   DFND 17 285,315 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,514 72 SH   DFND 18 72 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,526 136 SH   DFND 21 136 0 0
SCPHARMACEUTICALS INC COM 810648105   225,780 22,157 SH   DFND 2 22,157 0 0
SCPHARMACEUTICALS INC COM 810648105   10,301,703 1,010,962 SH   DFND 4 1,010,962 0 0
SCPHARMACEUTICALS INC COM 810648105   1,303,250 127,895 SH   DFND 9 0 0 127,895
SCPHARMACEUTICALS INC COM 810648105   3,577 351 SH   DFND 17 351 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   567 62 SH   DFND 1 62 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   401,035 43,829 SH   DFND 2 43,829 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,399,364 152,936 SH   DFND 4 152,936 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   276,842 30,256 SH   DFND 7 0 30,256 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,276 358 SH   DFND 7 358 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   127,551 13,940 SH   DFND 9 0 0 13,940
SCRIPPS E W CO OHIO CL A NEW 811054402   424,093 46,349 SH   DFND 17 0 0 46,349
SCRIPPS E W CO OHIO CL A NEW 811054402   2,177,455 237,973 SH   DFND 17 237,973 0 0
SCULPTOR CAP MGMT COM CL A 811246107   88 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107   163,214 18,484 SH   DFND 2 18,484 0 0
SCULPTOR CAP MGMT COM CL A 811246107   10,967 1,242 SH   DFND 4 1,242 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,828 207 SH   DFND 7 0 207 0
SCULPTOR CAP MGMT COM CL A 811246107   1,300,633 147,297 SH   DFND 9 0 0 147,297
SCULPTOR CAP MGMT COM CL A 811246107   8,777 994 SH   DFND 17 0 0 994
SCULPTOR CAP MGMT COM CL A 811246107   101,428 11,486 SH   DFND 17 11,486 0 0
SCYNEXIS INC COM NEW 811292200   37,173 12,601 SH   DFND 9 0 0 12,601
SEA LTD SPONSORD ADS 81141R100   10,649,469 183,485 SH   DFND 1 183,485 0 0
SEA LTD SPONSORD ADS 81141R100   40,637,693 700,167 SH   DFND 2 700,167 0 0
SEA LTD SPONSORD ADS 81141R100   70,540,481 1,215,377 SH   DFND 4 1,215,377 0 0
SEA LTD SPONSORD ADS 81141R100   2,264 39 SH   DFND 5 39 0 0
SEA LTD SPONSORD ADS 81141R100   7,811,836 134,594 SH   DFND 7 0 134,594 0
SEA LTD SPONSORD ADS 81141R100   636,488 10,966 SH   DFND 7 0 0 10,966
SEA LTD SPONSORD ADS 81141R100   94,991,920 1,636,663 SH   DFND 7 1,636,663 0 0
SEA LTD SPONSORD ADS 81141R100   692,707 11,935 SH   DFND 8 0 0 11,935
SEA LTD SPONSORD ADS 81141R100   14,744,075 254,033 SH   DFND 9 0 0 254,033
SEA LTD SPONSORD ADS 81141R100   261 4 SH   DFND 9 4 0 0
SEA LTD SPONSORD ADS 81141R100   1,196,611 20,617 SH   DFND 13 0 0 20,617
SEA LTD SPONSORD ADS 81141R100   4,167,968 71,812 SH   DFND 17 0 0 71,812
SEA LTD SPONSORD ADS 81141R100   25,661,995 442,143 SH   DFND 17 442,143 0 0
SEA LTD SPONSORD ADS 81141R100   170,057 2,930 SH   DFND 19 2,930 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,202,775 1,185,000 PRN   DFND 2 1,185,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   2,644,075 2,605,000 PRN   DFND 7 2,605,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   954,100 940,000 PRN   DFND 21 940,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   6,822,855 8,502,000 PRN   DFND 2 8,502,000 0 0
SEABOARD CORP DEL COM 811543107   49,850 14 SH   DFND 2 14 0 0
SEABOARD CORP DEL COM 811543107   1,128,748 317 SH   DFND 4 317 0 0
SEABOARD CORP DEL COM 811543107   267,054 75 SH   DFND 7 0 75 0
SEABOARD CORP DEL COM 811543107   733,508 206 SH   DFND 7 206 0 0
SEABOARD CORP DEL COM 811543107   2,852,137 801 SH   DFND 9 0 0 801
SEABOARD CORP DEL COM 811543107   797,625 224 SH   DFND 17 0 0 224
SEABOARD CORP DEL COM 811543107   2,496,068 701 SH   DFND 17 701 0 0
SEABOARD CORP DEL COM 811543107   1,723,388 484 SH   DFND 18 484 0 0
SEACHANGE INTL INC COM NEW 811699404   1,674 205 SH   DFND 2 205 0 0
SEACHANGE INTL INC COM NEW 811699404   318 39 SH   DFND 4 39 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,278,286 57,841 SH   DFND 2 57,841 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   4,230,006 191,403 SH   DFND 4 191,403 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,582,603 71,611 SH   DFND 5 71,611 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   31,625 1,431 SH   DFND 7 0 1,431 0
SEACOAST BKG CORP FLA COM NEW 811707801   597 27 SH   DFND 7 27 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   351,655 15,912 SH   DFND 9 0 0 15,912
SEACOAST BKG CORP FLA COM NEW 811707801   953,328 43,137 SH   DFND 17 0 0 43,137
SEACOAST BKG CORP FLA COM NEW 811707801   5,000,249 226,255 SH   DFND 17 226,255 0 0
SEAGEN INC COM 81181C104   223,446 1,161 SH   DFND 1 1,161 0 0
SEAGEN INC COM 81181C104   17,101,803 88,859 SH   DFND 2 88,859 0 0
SEAGEN INC COM 81181C104   40,051,311 208,102 SH   DFND 4 208,102 0 0
SEAGEN INC COM 81181C104   306,781 1,594 SH   DFND 7 0 1,594 0
SEAGEN INC COM 81181C104   810,615 4,211 SH   DFND 7 0 0 4,211
SEAGEN INC COM 81181C104   732,310 3,805 SH   DFND 7 3,805 0 0
SEAGEN INC COM 81181C104   21,956,950 114,085 SH   DFND 9 0 0 114,085
SEAGEN INC COM 81181C104   285,611 1,484 SH   DFND 13 0 0 1,484
SEAGEN INC COM 81181C104   7,670,012 39,852 SH   DFND 17 0 0 39,852
SEAGEN INC COM 81181C104   40,383,437 209,827 SH   DFND 17 209,827 0 0
SEAGEN INC COM 81181C104   2,159,786 11,222 SH   DFND 18 11,222 0 0
SEAGEN INC COM 81181C104   14,254 74 SH   DFND 19 0 0 74
SEAGEN INC COM 81181C104   8,425,514 43,778 SH   DFND 19 43,778 0 0
SEAGEN INC COM 81181C104   1,220,389 6,341 SH   DFND 21 6,341 0 0
SEABRIDGE GOLD INC COM 811916105   18,726 1,554 SH   DFND 1 1,554 0 0
SEABRIDGE GOLD INC COM 811916105   31,872 2,645 SH   DFND 2 2,645 0 0
SEABRIDGE GOLD INC COM 811916105   202,536 16,808 SH   DFND 3 16,808 0 0
SEABRIDGE GOLD INC COM 811916105   17,822 1,479 SH   DFND 4 1,479 0 0
SEABRIDGE GOLD INC COM 811916105   561,301 46,581 SH   DFND 9 0 0 46,581
SEABRIDGE GOLD INC COM 811916105   8,941 742 SH   DFND 17 742 0 0
SEALED AIR CORP NEW COM 81211K100   17,280 432 SH   DFND 1 432 0 0
SEALED AIR CORP NEW COM 81211K100   1,127,480 28,187 SH   DFND 2 28,187 0 0
SEALED AIR CORP NEW COM 81211K100   9,983,160 249,579 SH   DFND 4 249,579 0 0
SEALED AIR CORP NEW COM 81211K100   111,480 2,787 SH   DFND 7 0 2,787 0
SEALED AIR CORP NEW COM 81211K100   11,440 286 SH   DFND 7 0 0 286
SEALED AIR CORP NEW COM 81211K100   172,040 4,301 SH   DFND 7 4,301 0 0
SEALED AIR CORP NEW COM 81211K100   7,280,200 182,005 SH   DFND 9 0 0 182,005
SEALED AIR CORP NEW COM 81211K100   40 1 SH   DFND 9 1 0 0
SEALED AIR CORP NEW COM 81211K100   3,621,427 90,535 SH   DFND 17 0 0 90,535
SEALED AIR CORP NEW COM 81211K100   20,426,699 510,667 SH   DFND 17 510,667 0 0
SEALED AIR CORP NEW COM 81211K100   3,400,800 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   3,305,640 82,641 SH   DFND 19 82,641 0 0
SEALED AIR CORP NEW COM 81211K100   1,084,160 27,104 SH   DFND 21 27,104 0 0
SEAWORLD ENTMT INC COM 81282V100   2,235,303 39,909 SH   DFND 2 39,909 0 0
SEAWORLD ENTMT INC COM 81282V100   3,562,628 63,607 SH   DFND 4 63,607 0 0
SEAWORLD ENTMT INC COM 81282V100   44,808 800 SH   DFND 7 0 800 0
SEAWORLD ENTMT INC COM 81282V100   728 13 SH   DFND 7 13 0 0
SEAWORLD ENTMT INC COM 81282V100   811,865 14,495 SH   DFND 9 0 0 14,495
SEAWORLD ENTMT INC COM 81282V100   1,187,972 21,210 SH   DFND 17 0 0 21,210
SEAWORLD ENTMT INC COM 81282V100   11,264,899 201,123 SH   DFND 17 201,123 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   549 625 SH   DFND 4 625 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,049,766 60,936 SH   DFND 1 60,936 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,498,022 307,687 SH   DFND 2 307,687 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   32,027,432 386,478 SH   DFND 4 386,478 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   235,614,218 2,843,178 SH   DFND 9 0 0 2,843,178
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   52,013 627 SH   DFND 15 0 0 627
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   94,306 1,138 SH   DFND 17 0 0 1,138
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,643,538 19,832 SH   DFND 17 19,832 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,061,430 15,531 SH   DFND 1 15,531 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   247,428,630 1,864,150 SH   DFND 2 1,864,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,776,079 329,813 SH   DFND 4 329,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,374,284,783 10,353,987 SH   DFND 9 0 0 10,353,987
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   309,612 2,332 SH   DFND 15 0 0 2,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,400,695 78,359 SH   DFND 17 0 0 78,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,854,037 89,309 SH   DFND 17 89,309 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   313,739 4,230 SH   DFND 1 4,230 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,162,844 487,567 SH   DFND 2 487,567 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   212,689,299 2,867,592 SH   DFND 4 2,867,592 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   677,268,781 9,131,303 SH   DFND 9 0 0 9,131,303
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   153,657 2,071 SH   DFND 15 0 0 2,071
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,082,016 108,966 SH   DFND 17 0 0 108,966
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,471,626 87,253 SH   DFND 17 87,253 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   263,206 1,550 SH   DFND 1 1,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,123,006 124,392 SH   DFND 2 124,392 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   46,751,240 275,315 SH   DFND 4 275,315 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   473,208,958 2,786,696 SH   DFND 9 0 0 2,786,696
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   292 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   173,247 1,020 SH   DFND 15 0 0 1,020
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   437,431 2,576 SH   DFND 17 0 0 2,576
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,773,584 57,556 SH   DFND 17 57,556 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,070,796 222,629 SH   DFND 1 222,629 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   101,576,787 1,251,408 SH   DFND 2 1,251,408 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   84,685,635 1,043,312 SH   DFND 4 1,043,312 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   993,170,192 12,235,680 SH   DFND 9 0 0 12,235,680
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,114 26 SH   DFND 9 26 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,641,105 168,056 SH   DFND 14 0 0 168,056
SELECT SECTOR SPDR TR ENERGY 81369Y506   96,494 1,188 SH   DFND 15 0 0 1,188
SELECT SECTOR SPDR TR ENERGY 81369Y506   802,833 9,890 SH   DFND 17 0 0 9,890
SELECT SECTOR SPDR TR ENERGY 81369Y506   75,888,719 934,935 SH   DFND 17 934,935 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   60,563,757 1,796,611 SH   DFND 1 1,796,611 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   82,095,514 2,435,346 SH   DFND 2 2,435,346 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32,293,101 957,968 SH   DFND 4 957,968 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   914,972,509 27,142,465 SH   DFND 9 0 0 27,142,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   137 4 SH   DFND 9 4 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212,377 6,300 SH   DFND 15 0 0 6,300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,015,002 30,109 SH   DFND 17 0 0 30,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,956,966 176,712 SH   DFND 17 176,712 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   215 2 SH   DFND 1 2 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   286,895,336 2,673,270 SH   DFND 2 2,673,270 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   143,861,709 1,340,493 SH   DFND 4 1,340,493 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   609,514,224 5,679,409 SH   DFND 9 0 0 5,679,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   148 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   178,013 1,658 SH   DFND 15 0 0 1,658
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   169,902 1,583 SH   DFND 17 0 0 1,583
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,181,567 38,963 SH   DFND 17 38,963 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   889,642 5,117 SH   DFND 1 5,117 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   155,744,483 895,804 SH   DFND 2 895,804 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,987,958 17,186 SH   DFND 4 17,186 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,249,815,222 7,188,630 SH   DFND 9 0 0 7,188,630
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   212 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   482,631 2,775 SH   DFND 15 0 0 2,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,745,863 10,041 SH   DFND 17 0 0 10,041
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,627,609 72,630 SH   DFND 17 72,630 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,821 197 SH   DFND 1 197 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   35,965,291 552,632 SH   DFND 2 552,632 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,463,333 237,605 SH   DFND 4 237,605 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   315,864,508 4,853,480 SH   DFND 9 0 0 4,853,480
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   96 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   163,230 2,508 SH   DFND 15 0 0 2,508
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   275,419 4,232 SH   DFND 17 0 0 4,232
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,958,322 30,091 SH   DFND 17 30,091 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,825,581 526,017 SH   DFND 2 526,017 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,155,382 269,445 SH   DFND 4 269,445 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   162,748,979 4,318,094 SH   DFND 9 0 0 4,318,094
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   46 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   73,384 1,947 SH   DFND 15 0 0 1,947
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   23,558 625 SH   DFND 17 0 0 625
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   423,066 11,224 SH   DFND 17 11,224 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,572,000 24,022 SH   DFND 1 24,022 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,396,635 265,841 SH   DFND 2 265,841 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,733,045 118,170 SH   DFND 4 118,170 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   592,321,670 9,051,370 SH   DFND 9 0 0 9,051,370
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   70,205 1,072 SH   DFND 15 0 0 1,072
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,776,161 118,828 SH   DFND 17 0 0 118,828
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,692,605 71,708 SH   DFND 17 71,708 0 0
SECUREWORKS CORP CL A 81374A105   4,606 637 SH   DFND 1 637 0 0
SECUREWORKS CORP CL A 81374A105   145 20 SH   DFND 2 20 0 0
SECUREWORKS CORP CL A 81374A105   46,814 6,475 SH   DFND 4 6,475 0 0
SECUREWORKS CORP CL A 81374A105   615 85 SH   DFND 7 0 85 0
SECUREWORKS CORP CL A 81374A105   66,227 9,160 SH   DFND 9 0 0 9,160
SECUREWORKS CORP CL A 81374A105   5,321 736 SH   DFND 17 0 0 736
SECUREWORKS CORP CL A 81374A105   42,317 5,853 SH   DFND 17 5,853 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   70,836 7,986 SH   DFND 2 7,986 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   83,786 9,446 SH   DFND 4 9,446 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   145,832 16,441 SH   DFND 9 0 0 16,441
SEELOS THERAPEUTICS INC COM 81577F109   4,699 3,932 SH   DFND 2 3,932 0 0
SEELOS THERAPEUTICS INC COM 81577F109   11 9 SH   DFND 4 9 0 0
SEELOS THERAPEUTICS INC COM 81577F109   450,429 376,928 SH   DFND 9 0 0 376,928
SEER INC COM CL A 81578P106   3,719 871 SH   DFND 1 871 0 0
SEER INC COM CL A 81578P106   178,362 41,771 SH   DFND 2 41,771 0 0
SEER INC COM CL A 81578P106   326,232 76,401 SH   DFND 4 76,401 0 0
SEER INC COM CL A 81578P106   3,591 841 SH   DFND 7 0 841 0
SEER INC COM CL A 81578P106   43 10 SH   DFND 7 10 0 0
SEER INC COM CL A 81578P106   3,194 748 SH   DFND 9 0 0 748
SEER INC COM CL A 81578P106   7,297 1,709 SH   DFND 17 0 0 1,709
SEER INC COM CL A 81578P106   864,748 202,517 SH   DFND 17 202,517 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   476,920 58,879 SH   DFND 2 58,879 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,836,351 226,710 SH   DFND 4 226,710 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,433 1,288 SH   DFND 7 0 1,288 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   162 20 SH   DFND 7 20 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,063 872 SH   DFND 9 0 0 872
SELECT WATER SOLUTIONS INC CL A COM 81617J301   46,436 5,732 SH   DFND 17 0 0 5,732
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,216,320 150,163 SH   DFND 17 150,163 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,421 76 SH   DFND 1 76 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,532,583 79,491 SH   DFND 2 79,491 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,107,117 285,848 SH   DFND 4 285,848 0 0
SELECT MED HLDGS CORP COM 81619Q105   64,740 2,032 SH   DFND 7 0 2,032 0
SELECT MED HLDGS CORP COM 81619Q105   35,014 1,099 SH   DFND 7 1,099 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,418,036 107,283 SH   DFND 9 0 0 107,283
SELECT MED HLDGS CORP COM 81619Q105   2,242,340 70,381 SH   DFND 17 0 0 70,381
SELECT MED HLDGS CORP COM 81619Q105   10,281,838 322,719 SH   DFND 17 322,719 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,308 198 SH   DFND 18 198 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,709,193 53,647 SH   DFND 19 53,647 0 0
SELECTA BIOSCIENCES INC COM 816212104   90,913 81,172 SH   DFND 2 81,172 0 0
SELECTA BIOSCIENCES INC COM 816212104   146,284 130,611 SH   DFND 4 130,611 0 0
SELECTA BIOSCIENCES INC COM 816212104   41,670 37,205 SH   DFND 9 0 0 37,205
SELECTA BIOSCIENCES INC COM 816212104   4,976 4,443 SH   DFND 17 4,443 0 0
SELECTIVE INS GROUP INC COM 816300107   843,785 8,794 SH   DFND 00 8,794 0 0
SELECTIVE INS GROUP INC COM 816300107   4,920,892 51,286 SH   DFND 2 51,286 0 0
SELECTIVE INS GROUP INC COM 816300107   3,847,019 40,094 SH   DFND 4 40,094 0 0
SELECTIVE INS GROUP INC COM 816300107   112,262 1,170 SH   DFND 7 0 1,170 0
SELECTIVE INS GROUP INC COM 816300107   420,549 4,383 SH   DFND 7 0 0 4,383
SELECTIVE INS GROUP INC COM 816300107   63,423 661 SH   DFND 7 661 0 0
SELECTIVE INS GROUP INC COM 816300107   2,009,673 20,945 SH   DFND 9 0 0 20,945
SELECTIVE INS GROUP INC COM 816300107   4,556,070 47,483 SH   DFND 17 0 0 47,483
SELECTIVE INS GROUP INC COM 816300107   14,181,385 147,799 SH   DFND 17 147,799 0 0
SELECTIVE INS GROUP INC COM 816300107   825,673 8,605 SH   DFND 18 0 0 8,605
SELECTIVE INS GROUP INC COM 816300107   15,627,281 162,869 SH   DFND 18 162,869 0 0
SELECTIVE INS GROUP INC COM 816300107   944,074 9,839 SH   DFND 19 0 0 9,839
SELECTIVE INS GROUP INC COM 816300107   68,952,261 718,627 SH   DFND 19 718,627 0 0
SELECTIVE INS GROUP INC COM 816300107   7,064,511 73,627 SH   DFND 20 0 0 73,627
SELECTIVE INS GROUP INC COM 816300107   61,977,559 645,936 SH   DFND 20 645,936 0 0
SELECTIVE INS GROUP INC COM 816300107   4,637,072 48,328 SH   DFND 21 48,328 0 0
SELECTIVE INS GROUP INC COM 816300107   363,171 3,785 SH   DFND 22 3,785 0 0
SELECTQUOTE INC COM 816307300   182,015 93,341 SH   DFND 2 93,341 0 0
SELECTQUOTE INC COM 816307300   416,151 213,411 SH   DFND 4 213,411 0 0
SELECTQUOTE INC COM 816307300   2,071 1,062 SH   DFND 7 0 1,062 0
SELECTQUOTE INC COM 816307300   34,004 17,438 SH   DFND 9 0 0 17,438
SELECTQUOTE INC COM 816307300   53,528 27,450 SH   DFND 17 0 0 27,450
SELECTQUOTE INC COM 816307300   25,176 12,911 SH   DFND 17 12,911 0 0
SELECTQUOTE INC COM 816307300   309,418 158,676 SH   DFND 18 158,676 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   13,219 8,420 SH   DFND 9 0 0 8,420
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   49 4,750 SH   DFND 9 0 0 4,750
GENEDX HOLDINGS CORP COM CL A 81663L200   3,451 579 SH   DFND 1 579 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   24 4 SH   DFND 2 4 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   52,657 8,835 SH   DFND 4 8,835 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   423 71 SH   DFND 7 0 71 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,193 368 SH   DFND 9 0 0 368
GENEDX HOLDINGS CORP COM CL A 81663L200   125 21 SH   DFND 17 21 0 0
SEMILEDS CORP COM NEW 816645204   1,374 600 SH   DFND 4 600 0 0
SEMLER SCIENTIFIC INC COM 81684M104   92,260 3,516 SH   DFND 2 3,516 0 0
SEMLER SCIENTIFIC INC COM 81684M104   202,258 7,708 SH   DFND 4 7,708 0 0
SEMLER SCIENTIFIC INC COM 81684M104   25,059 955 SH   DFND 9 0 0 955
SEMLER SCIENTIFIC INC COM 81684M104   289 11 SH   DFND 17 11 0 0
SEMTECH CORP COM 816850101   8,300 326 SH   DFND 1 326 0 0
SEMTECH CORP COM 816850101   1,728,021 67,872 SH   DFND 2 67,872 0 0
SEMTECH CORP COM 816850101   17,904,490 703,240 SH   DFND 4 703,240 0 0
SEMTECH CORP COM 816850101   31,596 1,241 SH   DFND 7 0 1,241 0
SEMTECH CORP COM 816850101   560 22 SH   DFND 7 22 0 0
SEMTECH CORP COM 816850101   925,514 36,351 SH   DFND 9 0 0 36,351
SEMTECH CORP COM 816850101   2,243,026 88,100 SH   DFND 16 88,100 0 0
SEMTECH CORP COM 816850101   1,226,166 48,160 SH   DFND 17 0 0 48,160
SEMTECH CORP COM 816850101   4,733,230 185,908 SH   DFND 17 185,908 0 0
SEMTECH CORP COM 816850101   6,467 254 SH   DFND 18 254 0 0
SEMPRA COM 816851109   377,369 2,592 SH   DFND 00 2,592 0 0
SEMPRA COM 816851109   31,196,152 214,274 SH   DFND 2 214,274 0 0
SEMPRA COM 816851109   83,162,609 571,211 SH   DFND 4 571,211 0 0
SEMPRA COM 816851109   1,531,316 10,518 SH   DFND 5 10,518 0 0
SEMPRA COM 816851109   3,447,134 23,677 SH   DFND 7 0 23,677 0
SEMPRA COM 816851109   12,842,933 88,213 SH   DFND 7 0 0 88,213
SEMPRA COM 816851109   75,669,821 519,746 SH   DFND 7 519,746 0 0
SEMPRA COM 816851109   42,803 294 SH   DFND 8 0 0 294
SEMPRA COM 816851109   256,675 1,763 SH   DFND 8 1,763 0 0
SEMPRA COM 816851109   232,914,169 1,599,795 SH   DFND 9 0 0 1,599,795
SEMPRA COM 816851109   660,279 4,535 SH   DFND 9 4,535 0 0
SEMPRA COM 816851109   22,381,200 153,727 SH   DFND 17 0 0 153,727
SEMPRA COM 816851109   154,253,807 1,059,508 SH   DFND 17 1,059,508 0 0
SEMPRA COM 816851109   5,928,414 40,719 SH   DFND 18 0 0 40,719
SEMPRA COM 816851109   57,911,480 397,771 SH   DFND 18 397,771 0 0
SEMPRA COM 816851109   25,665,042 176,283 SH   DFND 19 176,283 0 0
SEMPRA COM 816851109   39,632,364 272,219 SH   DFND 21 272,219 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,455 152 SH   DFND 1 152 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   325,303 33,992 SH   DFND 2 33,992 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,331,953 139,180 SH   DFND 4 139,180 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   4,517 472 SH   DFND 7 0 472 0
SEMRUSH HLDGS INC CL A COM 81686C104   134 14 SH   DFND 7 14 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,493,504 156,061 SH   DFND 9 0 0 156,061
SEMRUSH HLDGS INC CL A COM 81686C104   297 31 SH   DFND 17 31 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   63,404 4,400 SH   DFND 2 4,400 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   8,977 623 SH   DFND 4 623 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   58,750 4,077 SH   DFND 9 0 0 4,077
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   44 3 SH   DFND 9 3 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   532,208 36,933 SH   DFND 17 0 0 36,933
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   3,178,970 220,608 SH   DFND 17 220,608 0 0
SENECA FOODS CORP NEW CL B 817070105   52,930 1,580 SH   DFND 9 0 0 1,580
SENECA FOODS CORP NEW CL A 817070501   113,661 3,478 SH   DFND 2 3,478 0 0
SENECA FOODS CORP NEW CL A 817070501   575,233 17,602 SH   DFND 4 17,602 0 0
SENECA FOODS CORP NEW CL A 817070501   177,289 5,425 SH   DFND 7 0 5,425 0
SENECA FOODS CORP NEW CL A 817070501   1,993 61 SH   DFND 7 61 0 0
SENECA FOODS CORP NEW CL A 817070501   61,112 1,870 SH   DFND 9 0 0 1,870
SENECA FOODS CORP NEW CL A 817070501   47,059 1,440 SH   DFND 17 0 0 1,440
SENECA FOODS CORP NEW CL A 817070501   380,918 11,656 SH   DFND 17 11,656 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,429,303 34,153 SH   DFND 2 34,153 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,324,348 60,795 SH   DFND 4 60,795 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   58,469 822 SH   DFND 7 0 822 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   925 13 SH   DFND 7 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,261,277 17,732 SH   DFND 9 0 0 17,732
SENSIENT TECHNOLOGIES CORP COM 81725T100   525,388 7,386 SH   DFND 17 0 0 7,386
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,348,450 103,310 SH   DFND 17 103,310 0 0
SENTI BIOSCIENCES INC COM 81726A100   10,659 17,000 SH   DFND 9 0 0 17,000
SENSEONICS HLDGS INC COM 81727U105   22,818 29,902 SH   DFND 1 29,902 0 0
SENSEONICS HLDGS INC COM 81727U105   1,691 2,216 SH   DFND 2 2,216 0 0
SENSEONICS HLDGS INC COM 81727U105   357,647 468,677 SH   DFND 4 468,677 0 0
SENSEONICS HLDGS INC COM 81727U105   6,561 8,598 SH   DFND 7 0 8,598 0
SENSEONICS HLDGS INC COM 81727U105   93 122 SH   DFND 7 122 0 0
SENSEONICS HLDGS INC COM 81727U105   99,978 131,016 SH   DFND 9 0 0 131,016
SENSEONICS HLDGS INC COM 81727U105   2 2 SH   DFND 9 2 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   7 6 SH   DFND 9 0 0 6
SENSEI BIOTHERAPEUTICS INC COM 81728A108   243 213 SH   DFND 10 213 0 0
SENSUS HEALTHCARE INC COM 81728J109   8,543 2,712 SH   DFND 4 2,712 0 0
SENSUS HEALTHCARE INC COM 81728J109   22,655 7,192 SH   DFND 9 0 0 7,192
SENTINELONE INC CL A 81730H109   514,125 34,048 SH   DFND 1 34,048 0 0
SENTINELONE INC CL A 81730H109   12,957,703 858,126 SH   DFND 2 858,126 0 0
SENTINELONE INC CL A 81730H109   21,476,836 1,422,307 SH   DFND 4 1,422,307 0 0
SENTINELONE INC CL A 81730H109   57,546 3,811 SH   DFND 7 0 3,811 0
SENTINELONE INC CL A 81730H109   29,868 1,978 SH   DFND 7 1,978 0 0
SENTINELONE INC CL A 81730H109   7,351,042 486,824 SH   DFND 9 0 0 486,824
SENTINELONE INC CL A 81730H109   15 1 SH   DFND 9 1 0 0
SENTINELONE INC CL A 81730H109   531,392 35,191 SH   DFND 17 0 0 35,191
SENTINELONE INC CL A 81730H109   5,791,726 383,558 SH   DFND 17 383,558 0 0
SENTINELONE INC CL A 81730H109   1,161,975 76,952 SH   DFND 19 76,952 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   7,640 3,426 SH   DFND 1 3,426 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,630 731 SH   DFND 9 0 0 731
SERA PROGNOSTICS INC CLASS A COM 81749D107   12,419 3,769 SH   DFND 9 0 0 3,769
SERES THERAPEUTICS INC COM 81750R102   626,575 130,809 SH   DFND 2 130,809 0 0
SERES THERAPEUTICS INC COM 81750R102   1,063,883 222,105 SH   DFND 4 222,105 0 0
SERES THERAPEUTICS INC COM 81750R102   8,210 1,714 SH   DFND 7 0 1,714 0
SERES THERAPEUTICS INC COM 81750R102   12,670 2,645 SH   DFND 7 0 0 2,645
SERES THERAPEUTICS INC COM 81750R102   172 36 SH   DFND 7 36 0 0
SERES THERAPEUTICS INC COM 81750R102   339,003 70,773 SH   DFND 9 0 0 70,773
SERES THERAPEUTICS INC COM 81750R102   30,000 6,263 SH   DFND 17 0 0 6,263
SERES THERAPEUTICS INC COM 81750R102   128,492 26,825 SH   DFND 17 26,825 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   330 37 SH   DFND 1 37 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   35,983 4,034 SH   DFND 2 4,034 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   149,704 16,783 SH   DFND 4 16,783 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,773 423 SH   DFND 7 0 423 0
SERITAGE GROWTH PPTYS CL A 81752R100   98 11 SH   DFND 7 11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   661,989 74,214 SH   DFND 9 0 0 74,214
SERITAGE GROWTH PPTYS CL A 81752R100   65,865 7,384 SH   DFND 17 0 0 7,384
SERITAGE GROWTH PPTYS CL A 81752R100   394,826 44,263 SH   DFND 17 44,263 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   7,623,000 300,000 SH   DFND 2 300,000 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   3,221 137 SH   DFND 9 0 0 137
SERVICE CORP INTL COM 817565104   13,693 212 SH   DFND 1 212 0 0
SERVICE CORP INTL COM 817565104   1,685,411 26,094 SH   DFND 2 26,094 0 0
SERVICE CORP INTL COM 817565104   6,769,678 104,810 SH   DFND 4 104,810 0 0
SERVICE CORP INTL COM 817565104   189,636 2,936 SH   DFND 7 0 2,936 0
SERVICE CORP INTL COM 817565104   3,987,851 61,741 SH   DFND 7 0 0 61,741
SERVICE CORP INTL COM 817565104   1,386,102 21,460 SH   DFND 7 21,460 0 0
SERVICE CORP INTL COM 817565104   14,010,944 216,921 SH   DFND 9 0 0 216,921
SERVICE CORP INTL COM 817565104   8,432,921 130,560 SH   DFND 17 0 0 130,560
SERVICE CORP INTL COM 817565104   26,573,970 411,425 SH   DFND 17 411,425 0 0
SERVICE CORP INTL COM 817565104   4,909 76 SH   DFND 18 76 0 0
SERVICE CORP INTL COM 817565104   18,306 283 SH   DFND 19 0 0 283
SERVICE CORP INTL COM 817565104   3,193,394 49,441 SH   DFND 19 49,441 0 0
SERVICE CORP INTL COM 817565104   3,308,443 51,222 SH   DFND 20 0 0 51,222
SERVICE CORP INTL COM 817565104   136,040,233 2,106,212 SH   DFND 20 2,106,212 0 0
SERVICE CORP INTL COM 817565104   1,042,483 16,140 SH   DFND 21 16,140 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   973,880 112,069 SH   DFND 2 112,069 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,637,723 533,685 SH   DFND 4 533,685 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   27,912 3,212 SH   DFND 7 0 3,212 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,747 201 SH   DFND 7 201 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,867,464 214,898 SH   DFND 9 0 0 214,898
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,279,389 1,067,823 SH   DFND 17 0 0 1,067,823
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,101,329 932,258 SH   DFND 17 932,258 0 0
SERVICENOW INC COM 81762P102   5,600,593 9,966 SH   DFND 1 9,966 0 0
SERVICENOW INC COM 81762P102   18,606,265 33,109 SH   DFND 2 33,109 0 0
SERVICENOW INC COM 81762P102   119,085,377 211,907 SH   DFND 4 211,907 0 0
SERVICENOW INC COM 81762P102   447,890 797 SH   DFND 5 797 0 0
SERVICENOW INC COM 81762P102   1,063,101,128 1,891,740 SH   DFND 7 0 1,891,740 0
SERVICENOW INC COM 81762P102   148,918,812 264,994 SH   DFND 7 0 0 264,994
SERVICENOW INC COM 81762P102   1,182,906,950 2,104,929 SH   DFND 7 2,104,929 0 0
SERVICENOW INC COM 81762P102   2,378,819 4,233 SH   DFND 8 0 0 4,233
SERVICENOW INC COM 81762P102   1,609,482 2,864 SH   DFND 8 2,864 0 0
SERVICENOW INC COM 81762P102   802,297,322 1,427,651 SH   DFND 9 0 0 1,427,651
SERVICENOW INC COM 81762P102   303,697 540 SH   DFND 9 540 0 0
SERVICENOW INC COM 81762P102   3,227,394 5,743 SH   DFND 13 0 0 5,743
SERVICENOW INC COM 81762P102   200,623 357 SH   DFND 14 0 0 357
SERVICENOW INC COM 81762P102   85,724,871 152,543 SH   DFND 17 0 0 152,543
SERVICENOW INC COM 81762P102   384,585,365 684,352 SH   DFND 17 684,352 0 0
SERVICENOW INC COM 81762P102   24,405,795 43,429 SH   DFND 18 43,429 0 0
SERVICENOW INC COM 81762P102   1,185,031 2,108 SH   DFND 19 0 0 2,108
SERVICENOW INC COM 81762P102   17,109,739 30,446 SH   DFND 19 30,446 0 0
SERVICENOW INC COM 81762P102   132,785,643 236,286 SH   DFND 21 236,286 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,228 30 SH   DFND 1 30 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,006,185 49,027 SH   DFND 2 49,027 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,418,878 181,302 SH   DFND 4 181,302 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   24,838 607 SH   DFND 7 0 607 0
SERVISFIRST BANCSHARES INC COM 81768T108   737 18 SH   DFND 7 18 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,215,159 54,133 SH   DFND 9 0 0 54,133
SERVISFIRST BANCSHARES INC COM 81768T108   1,000,865 24,459 SH   DFND 17 0 0 24,459
SERVISFIRST BANCSHARES INC COM 81768T108   5,015,269 122,562 SH   DFND 17 122,562 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,125,107 125,247 SH   DFND 18 125,247 0 0
SERVOTRONICS INC COM 817732100   29,250 2,250 SH   DFND 9 0 0 2,250
SEVEN HILLS REALTY TRUST COM 81784E101   3,570 348 SH   DFND 2 348 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   105,196 10,253 SH   DFND 4 10,253 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   7,848,941 765,004 SH   DFND 9 0 0 765,004
SEVEN HILLS REALTY TRUST COM 81784E101   6,956 678 SH   DFND 17 678 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   287 3,646 SH   DFND 4 3,646 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   205 223 SH   DFND 4 223 0 0
SHAKE SHACK INC CL A 819047101   2,556,289 32,891 SH   DFND 2 32,891 0 0
SHAKE SHACK INC CL A 819047101   16,543,091 212,855 SH   DFND 4 212,855 0 0
SHAKE SHACK INC CL A 819047101   36,451 469 SH   DFND 7 0 469 0
SHAKE SHACK INC CL A 819047101   1,088 14 SH   DFND 7 14 0 0
SHAKE SHACK INC CL A 819047101   4,525,092 58,223 SH   DFND 9 0 0 58,223
SHAKE SHACK INC CL A 819047101   4,811,956 61,914 SH   DFND 17 0 0 61,914
SHAKE SHACK INC CL A 819047101   7,569,870 97,399 SH   DFND 17 97,399 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   12,963 16,000 PRN   DFND 2 16,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   2,431 3,000 PRN   DFND 9 0 0 3,000
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   3,831 1,019 SH   DFND 9 0 0 1,019
SHARECARE INC COM CL A 81948W104   367,551 210,029 SH   DFND 2 210,029 0 0
SHARECARE INC COM CL A 81948W104   19,415 11,094 SH   DFND 4 11,094 0 0
SHARECARE INC COM CL A 81948W104   4,011 2,292 SH   DFND 7 0 2,292 0
SHARECARE INC COM CL A 81948W104   105,000 60,000 SH   DFND 9 0 0 60,000
SHARECARE INC COM CL A 81948W104   9,146 5,226 SH   DFND 17 0 0 5,226
SHARECARE INC COM CL A 81948W104   287,138 164,079 SH   DFND 17 164,079 0 0
SHATTUCK LABS INC COM 82024L103   9,597 3,076 SH   DFND 4 3,076 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   640,219 32,950 SH   DFND 2 32,950 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,202,352 113,348 SH   DFND 4 113,348 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   17,992 926 SH   DFND 7 0 926 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   311 16 SH   DFND 7 16 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   24,132 1,242 SH   DFND 9 0 0 1,242
SHENANDOAH TELECOMMUNICATION COM 82312B106   356,775 18,362 SH   DFND 17 0 0 18,362
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,802,047 144,212 SH   DFND 17 144,212 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,731 192 SH   DFND 18 192 0 0
SHERWIN WILLIAMS CO COM 824348106   345,973 1,303 SH   DFND 00 1,303 0 0
SHERWIN WILLIAMS CO COM 824348106   140,991 531 SH   DFND 1 531 0 0
SHERWIN WILLIAMS CO COM 824348106   9,979,038 37,583 SH   DFND 2 37,583 0 0
SHERWIN WILLIAMS CO COM 824348106   116,143,758 437,420 SH   DFND 4 437,420 0 0
SHERWIN WILLIAMS CO COM 824348106   31,066 117 SH   DFND 5 117 0 0
SHERWIN WILLIAMS CO COM 824348106   801,339 3,018 SH   DFND 7 0 3,018 0
SHERWIN WILLIAMS CO COM 824348106   38,636,048 145,510 SH   DFND 7 0 0 145,510
SHERWIN WILLIAMS CO COM 824348106   6,309,286 23,762 SH   DFND 7 23,762 0 0
SHERWIN WILLIAMS CO COM 824348106   2,350,649 8,853 SH   DFND 8 0 0 8,853
SHERWIN WILLIAMS CO COM 824348106   664,193,194 2,501,480 SH   DFND 9 0 0 2,501,480
SHERWIN WILLIAMS CO COM 824348106   2,235 8 SH   DFND 9 8 0 0
SHERWIN WILLIAMS CO COM 824348106   104,988,701 395,407 SH   DFND 17 0 0 395,407
SHERWIN WILLIAMS CO COM 824348106   211,157,848 795,261 SH   DFND 17 795,261 0 0
SHERWIN WILLIAMS CO COM 824348106   5,174,717 19,488 SH   DFND 18 0 0 19,488
SHERWIN WILLIAMS CO COM 824348106   46,505,828 175,150 SH   DFND 18 175,150 0 0
SHERWIN WILLIAMS CO COM 824348106   5,303 19 SH   DFND 19 0 0 19
SHERWIN WILLIAMS CO COM 824348106   15,999,970 60,259 SH   DFND 19 60,259 0 0
SHERWIN WILLIAMS CO COM 824348106   26,074,193 98,200 SH   DFND 20 0 0 98,200
SHERWIN WILLIAMS CO COM 824348106   22,463,789 84,603 SH   DFND 20 84,603 0 0
SHERWIN WILLIAMS CO COM 824348106   53,213,925 200,414 SH   DFND 21 200,414 0 0
SHF HOLDINGS INC CLASS A COM 824430102   102 193 SH   DFND 4 193 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   201 10,000 SH   DFND 4 10,000 0 0
SHIFT4 PMTS INC CL A 82452J109   112,187 1,652 SH   DFND 00 1,652 0 0
SHIFT4 PMTS INC CL A 82452J109   1,901 28 SH   DFND 1 28 0 0
SHIFT4 PMTS INC CL A 82452J109   4,419,922 65,085 SH   DFND 2 65,085 0 0
SHIFT4 PMTS INC CL A 82452J109   22,967,026 338,198 SH   DFND 4 338,198 0 0
SHIFT4 PMTS INC CL A 82452J109   67,503 994 SH   DFND 7 0 994 0
SHIFT4 PMTS INC CL A 82452J109   34,770 512 SH   DFND 7 512 0 0
SHIFT4 PMTS INC CL A 82452J109   5,915,436 87,107 SH   DFND 9 0 0 87,107
SHIFT4 PMTS INC CL A 82452J109   1,077,154 15,861 SH   DFND 17 0 0 15,861
SHIFT4 PMTS INC CL A 82452J109   4,717,979 69,474 SH   DFND 17 69,474 0 0
SHIFT4 PMTS INC CL A 82452J109   9,168,937 135,016 SH   DFND 18 135,016 0 0
SHIFT4 PMTS INC CL A 82452J109   10,686,861 157,368 SH   DFND 19 157,368 0 0
SHIFT4 PMTS INC CL A 82452J109   7,472,681 110,038 SH   DFND 21 110,038 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   70,636 65,000 PRN   DFND 2 65,000 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1,565 721 SH   DFND 2 721 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   43,801 20,185 SH   DFND 4 20,185 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   2,977 1,372 SH   DFND 9 0 0 1,372
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,606 100 SH   DFND 2 100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,905,065 149,849 SH   DFND 4 149,849 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,233,201 47,321 SH   DFND 9 0 0 47,321
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   698,773 26,814 SH   DFND 16 26,814 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,995,121 153,304 SH   DFND 17 0 0 153,304
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   33,420,873 1,282,458 SH   DFND 17 1,282,458 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,023 116 SH   DFND 18 116 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   6,354 243 SH   DFND 19 0 0 243
SHOE CARNIVAL INC COM 824889109   417,380 17,776 SH   DFND 2 17,776 0 0
SHOE CARNIVAL INC COM 824889109   1,761,000 75,000 SH   DFND 4 75,000 0 0
SHOE CARNIVAL INC COM 824889109   249,968 10,646 SH   DFND 7 0 10,646 0
SHOE CARNIVAL INC COM 824889109   3,193 136 SH   DFND 7 136 0 0
SHOE CARNIVAL INC COM 824889109   413,905 17,628 SH   DFND 9 0 0 17,628
SHOE CARNIVAL INC COM 824889109   690,035 29,388 SH   DFND 17 0 0 29,388
SHOE CARNIVAL INC COM 824889109   1,240,030 52,812 SH   DFND 17 52,812 0 0
SHOCKWAVE MED INC COM 82489T104   973,248 3,410 SH   DFND 1 3,410 0 0
SHOCKWAVE MED INC COM 82489T104   4,126,458 14,458 SH   DFND 2 14,458 0 0
SHOCKWAVE MED INC COM 82489T104   29,887,564 104,718 SH   DFND 4 104,718 0 0
SHOCKWAVE MED INC COM 82489T104   195,506 685 SH   DFND 7 0 685 0
SHOCKWAVE MED INC COM 82489T104   107,314 376 SH   DFND 7 376 0 0
SHOCKWAVE MED INC COM 82489T104   53,833,463 188,618 SH   DFND 9 0 0 188,618
SHOCKWAVE MED INC COM 82489T104   6,635,212 23,248 SH   DFND 17 0 0 23,248
SHOCKWAVE MED INC COM 82489T104   18,293,069 64,094 SH   DFND 17 64,094 0 0
SHOCKWAVE MED INC COM 82489T104   5,994 21 SH   DFND 18 21 0 0
SHOCKWAVE MED INC COM 82489T104   2,535,012 8,882 SH   DFND 19 8,882 0 0
SHOCKWAVE MED INC COM 82489T104   2,232,192 7,821 SH   DFND 21 7,821 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   10,020 392 SH   DFND 1 392 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,242,586 205,109 SH   DFND 2 205,109 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,999,142 469,450 SH   DFND 4 469,450 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   84,808 3,318 SH   DFND 7 0 3,318 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,652,668 103,782 SH   DFND 7 103,782 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,654,450 182,099 SH   DFND 9 0 0 182,099
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   447,428 17,505 SH   DFND 9 17,505 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,322,203 90,853 SH   DFND 17 0 0 90,853
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,634,641 181,324 SH   DFND 17 181,324 0 0
SHOPIFY INC CL A 82509L107   16,894,903 261,531 SH   DFND 1 261,531 0 0
SHOPIFY INC CL A 82509L107   31,489,851 487,459 SH   DFND 2 487,459 0 0
SHOPIFY INC CL A 82509L107   47,920,603 741,805 SH   DFND 3 741,805 0 0
SHOPIFY INC CL A 82509L107   33,746,523 522,392 SH   DFND 4 522,392 0 0
SHOPIFY INC CL A 82509L107   700,612,969 10,845,402 SH   DFND 7 0 10,845,402 0
SHOPIFY INC CL A 82509L107   371,209,248 5,746,273 SH   DFND 7 0 0 5,746,273
SHOPIFY INC CL A 82509L107   2,643,836,460 40,926,261 SH   DFND 7 40,926,261 0 0
SHOPIFY INC CL A 82509L107   154,609,903 2,393,342 SH   DFND 9 0 0 2,393,342
SHOPIFY INC CL A 82509L107   392 6 SH   DFND 9 6 0 0
SHOPIFY INC CL A 82509L107   4,882,016 75,573 SH   DFND 13 0 0 75,573
SHOPIFY INC CL A 82509L107   8,370,739 129,578 SH   DFND 17 0 0 129,578
SHOPIFY INC CL A 82509L107   51,129,931 791,485 SH   DFND 17 791,485 0 0
SHOPIFY INC CL A 82509L107   18,784,905 290,788 SH   DFND 18 290,788 0 0
SHOPIFY INC CL A 82509L107   13,165 203 SH   DFND 19 0 0 203
SHOPIFY INC CL A 82509L107   4,036,014 62,477 SH   DFND 19 62,477 0 0
SHOPIFY INC CL A 82509L107   8,090,504 125,240 SH   DFND 21 125,240 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   73,386 81,000 PRN   DFND 2 81,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,467,720 1,620,000 PRN   DFND 7 0 0 1,620,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,277,226 4,721,000 PRN   DFND 7 4,721,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   456,624 504,000 PRN   DFND 9 0 0 504,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   271,800 300,000 PRN   DFND 21 300,000 0 0
SHORE BANCSHARES INC COM 825107105   211,941 18,334 SH   DFND 2 18,334 0 0
SHORE BANCSHARES INC COM 825107105   213,062 18,431 SH   DFND 4 18,431 0 0
SHORE BANCSHARES INC COM 825107105   1,630 141 SH   DFND 7 0 141 0
SHORE BANCSHARES INC COM 825107105   1,978,217 171,126 SH   DFND 9 0 0 171,126
SHORE BANCSHARES INC COM 825107105   55,546 4,805 SH   DFND 17 0 0 4,805
SHORE BANCSHARES INC COM 825107105   507,511 43,902 SH   DFND 17 43,902 0 0
SOUNDTHINKING INC COM 82536T107   131 6 SH   DFND 1 6 0 0
SOUNDTHINKING INC COM 82536T107   133,849 6,123 SH   DFND 2 6,123 0 0
SOUNDTHINKING INC COM 82536T107   16,876 772 SH   DFND 4 772 0 0
SOUNDTHINKING INC COM 82536T107   4,459 204 SH   DFND 7 0 204 0
SOUNDTHINKING INC COM 82536T107   66 3 SH   DFND 7 3 0 0
SOUNDTHINKING INC COM 82536T107   22,691 1,038 SH   DFND 9 0 0 1,038
SOUNDTHINKING INC COM 82536T107   8,154 373 SH   DFND 17 0 0 373
SOUNDTHINKING INC COM 82536T107   21,095 965 SH   DFND 17 965 0 0
SHUTTERSTOCK INC COM 825690100   154,819 3,181 SH   DFND 1 3,181 0 0
SHUTTERSTOCK INC COM 825690100   1,121,503 23,043 SH   DFND 2 23,043 0 0
SHUTTERSTOCK INC COM 825690100   17,658,011 362,811 SH   DFND 4 362,811 0 0
SHUTTERSTOCK INC COM 825690100   23,362 480 SH   DFND 7 0 480 0
SHUTTERSTOCK INC COM 825690100   147,470 3,030 SH   DFND 7 0 0 3,030
SHUTTERSTOCK INC COM 825690100   1,703 35 SH   DFND 7 35 0 0
SHUTTERSTOCK INC COM 825690100   1,800,060 36,985 SH   DFND 9 0 0 36,985
SHUTTERSTOCK INC COM 825690100   6,838,135 140,500 SH   DFND 16 140,500 0 0
SHUTTERSTOCK INC COM 825690100   4,076,203 83,751 SH   DFND 17 0 0 83,751
SHUTTERSTOCK INC COM 825690100   5,247,418 107,816 SH   DFND 17 107,816 0 0
SHYFT GROUP INC COM 825698103   563,898 25,562 SH   DFND 2 25,562 0 0
SHYFT GROUP INC COM 825698103   8,897,041 403,311 SH   DFND 4 403,311 0 0
SHYFT GROUP INC COM 825698103   15,089 684 SH   DFND 7 0 684 0
SHYFT GROUP INC COM 825698103   287 13 SH   DFND 7 13 0 0
SHYFT GROUP INC COM 825698103   540,117 24,484 SH   DFND 9 0 0 24,484
SHYFT GROUP INC COM 825698103   5,005,414 226,900 SH   DFND 16 226,900 0 0
SHYFT GROUP INC COM 825698103   91,162 4,132 SH   DFND 17 0 0 4,132
SHYFT GROUP INC COM 825698103   738,405 33,472 SH   DFND 17 33,472 0 0
SI-BONE INC COM 825704109   189 7 SH   DFND 1 7 0 0
SI-BONE INC COM 825704109   743,650 27,563 SH   DFND 2 27,563 0 0
SI-BONE INC COM 825704109   5,856,791 217,079 SH   DFND 4 217,079 0 0
SI-BONE INC COM 825704109   16,566 614 SH   DFND 7 0 614 0
SI-BONE INC COM 825704109   243 9 SH   DFND 7 9 0 0
SI-BONE INC COM 825704109   4,324,881 160,299 SH   DFND 9 0 0 160,299
SI-BONE INC COM 825704109   3,691,485 136,823 SH   DFND 17 0 0 136,823
SI-BONE INC COM 825704109   802,790 29,755 SH   DFND 17 29,755 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,666 908 SH   DFND 1 908 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   338,932 54,316 SH   DFND 2 54,316 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,965,953 475,313 SH   DFND 4 475,313 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,891,888 623,700 SH   DFND 7 623,700 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   920,319 147,487 SH   DFND 9 0 0 147,487
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   9 1 SH   DFND 9 1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   30,948 4,959 SH   DFND 17 0 0 4,959
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   189,640 30,391 SH   DFND 17 30,391 0 0
SIDUS SPACE INC CLASS A COM 826165102   181 1,000 SH   DFND 4 1,000 0 0
SIDUS SPACE INC CLASS A COM 826165102   3,014 16,650 SH   DFND 9 0 0 16,650
SIEBERT FINL CORP COM 826176109   5,771 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102   164,100 9,670 SH   DFND 2 9,670 0 0
SIERRA BANCORP COM 82620P102   855,050 50,386 SH   DFND 4 50,386 0 0
SIERRA BANCORP COM 82620P102   1,850 109 SH   DFND 7 0 109 0
SIERRA BANCORP COM 82620P102   257,605 15,180 SH   DFND 9 0 0 15,180
SIERRA BANCORP COM 82620P102   566,985 33,411 SH   DFND 17 0 0 33,411
SIERRA BANCORP COM 82620P102   586,428 34,556 SH   DFND 17 34,556 0 0
SIENTRA INC COM 82621J204   2,930 1,000 SH   DFND 4 1,000 0 0
SIENTRA INC COM 82621J204   146,497 49,999 SH   DFND 9 0 0 49,999
SIFCO INDS INC COM 826546103   2 1 SH   DFND 9 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   494 263 SH   DFND 1 263 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   3,019 1,606 SH   DFND 4 1,606 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   68,178 36,265 SH   DFND 9 0 0 36,265
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   515 274 SH   DFND 17 274 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   8,239 366 SH   DFND 4 366 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   98,684 4,384 SH   DFND 9 0 0 4,384
SIGILON THERAPEUTICS INC COM NEW 82657L206   37,547 1,668 SH   DFND 10 1,668 0 0
SIGHT SCIENCES INC COM 82657M105   2,327 281 SH   DFND 1 281 0 0
SIGHT SCIENCES INC COM 82657M105   122,676 14,816 SH   DFND 2 14,816 0 0
SIGHT SCIENCES INC COM 82657M105   73,543 8,882 SH   DFND 4 8,882 0 0
SIGHT SCIENCES INC COM 82657M105   4,372 528 SH   DFND 7 0 528 0
SIGHT SCIENCES INC COM 82657M105   91 11 SH   DFND 7 11 0 0
SIGHT SCIENCES INC COM 82657M105   4,249,702 513,249 SH   DFND 9 0 0 513,249
SIGHT SCIENCES INC COM 82657M105   598,155 72,241 SH   DFND 17 0 0 72,241
SIGHT SCIENCES INC COM 82657M105   234,117 28,275 SH   DFND 17 28,275 0 0
SIGMA LITHIUM CORPORATION COM 826599102   7,012 174 SH   DFND 1 174 0 0
SIGMA LITHIUM CORPORATION COM 826599102   11,524,994 285,980 SH   DFND 2 285,980 0 0
SIGMA LITHIUM CORPORATION COM 826599102   36,351 902 SH   DFND 3 902 0 0
SIGMA LITHIUM CORPORATION COM 826599102   293,706 7,288 SH   DFND 4 7,288 0 0
SIGMA LITHIUM CORPORATION COM 826599102   455,753 11,309 SH   DFND 5 11,309 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,380,194 34,248 SH   DFND 7 34,248 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,633,766 65,354 SH   DFND 9 0 0 65,354
SIGMA LITHIUM CORPORATION COM 826599102   524 13 SH   DFND 17 13 0 0
SIGMATRON INTL INC COM 82661L101   1,296 400 SH   DFND 4 400 0 0
SIGMATRON INTL INC COM 82661L101   1,264 390 SH   DFND 9 0 0 390
SILENCE THERAPEUTICS PLC ADS 82686Q101   324,121 58,931 SH   DFND 4 58,931 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   36,713 6,675 SH   DFND 9 0 0 6,675
SIGA TECHNOLOGIES INC COM 826917106   22,306 4,417 SH   DFND 1 4,417 0 0
SIGA TECHNOLOGIES INC COM 826917106   175,791 34,810 SH   DFND 2 34,810 0 0
SIGA TECHNOLOGIES INC COM 826917106   141,971 28,113 SH   DFND 4 28,113 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,343 860 SH   DFND 7 0 860 0
SIGA TECHNOLOGIES INC COM 826917106   71 14 SH   DFND 7 14 0 0
SIGA TECHNOLOGIES INC COM 826917106   55,045 10,900 SH   DFND 9 0 0 10,900
SIGA TECHNOLOGIES INC COM 826917106   268,352 53,139 SH   DFND 17 0 0 53,139
SIGA TECHNOLOGIES INC COM 826917106   133,267 26,389 SH   DFND 17 26,389 0 0
SILICON LABORATORIES INC COM 826919102   62,307 395 SH   DFND 1 395 0 0
SILICON LABORATORIES INC COM 826919102   4,514,046 28,617 SH   DFND 2 28,617 0 0
SILICON LABORATORIES INC COM 826919102   16,342,810 103,606 SH   DFND 4 103,606 0 0
SILICON LABORATORIES INC COM 826919102   99,849 633 SH   DFND 7 0 633 0
SILICON LABORATORIES INC COM 826919102   51,739 328 SH   DFND 7 328 0 0
SILICON LABORATORIES INC COM 826919102   1,329,748 8,430 SH   DFND 9 0 0 8,430
SILICON LABORATORIES INC COM 826919102   3,388,255 21,480 SH   DFND 17 0 0 21,480
SILICON LABORATORIES INC COM 826919102   11,057,259 70,098 SH   DFND 17 70,098 0 0
SILICON LABORATORIES INC COM 826919102   3,309,070 20,978 SH   DFND 18 20,978 0 0
SILICON LABORATORIES INC COM 826919102   1,139,198 7,222 SH   DFND 19 7,222 0 0
SILICON LABORATORIES INC COM 826919102   22,318,790 141,491 SH   DFND 21 141,491 0 0
SILGAN HLDGS INC COM 827048109   17,209 367 SH   DFND 1 367 0 0
SILGAN HLDGS INC COM 827048109   595,269 12,695 SH   DFND 2 12,695 0 0
SILGAN HLDGS INC COM 827048109   4,655,567 99,287 SH   DFND 4 99,287 0 0
SILGAN HLDGS INC COM 827048109   79,854 1,703 SH   DFND 7 0 1,703 0
SILGAN HLDGS INC COM 827048109   7,549 161 SH   DFND 7 0 0 161
SILGAN HLDGS INC COM 827048109   50,360 1,074 SH   DFND 7 1,074 0 0
SILGAN HLDGS INC COM 827048109   2,117,037 45,149 SH   DFND 9 0 0 45,149
SILGAN HLDGS INC COM 827048109   21,967,758 468,495 SH   DFND 17 0 0 468,495
SILGAN HLDGS INC COM 827048109   9,093,017 193,922 SH   DFND 17 193,922 0 0
SILGAN HLDGS INC COM 827048109   16,740 357 SH   DFND 18 357 0 0
SILGAN HLDGS INC COM 827048109   2,731,202 58,247 SH   DFND 19 58,247 0 0
SILGAN HLDGS INC COM 827048109   3,847,325 82,050 SH   DFND 20 0 0 82,050
SILGAN HLDGS INC COM 827048109   33,373,113 711,732 SH   DFND 20 711,732 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   503 7 SH   DFND 1 7 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   30,798,334 428,588 SH   DFND 2 428,588 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,854,234 137,131 SH   DFND 4 137,131 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   125,611 1,748 SH   DFND 5 1,748 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,547,365 35,449 SH   DFND 9 0 0 35,449
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   13,249,296 184,376 SH   DFND 17 0 0 184,376
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   558,928 7,778 SH   DFND 17 7,778 0 0
SILK RD MED INC COM 82710M100   162 5 SH   DFND 1 5 0 0
SILK RD MED INC COM 82710M100   1,044,651 32,153 SH   DFND 2 32,153 0 0
SILK RD MED INC COM 82710M100   5,162,953 158,909 SH   DFND 4 158,909 0 0
SILK RD MED INC COM 82710M100   184,706 5,685 SH   DFND 5 5,685 0 0
SILK RD MED INC COM 82710M100   23,555 725 SH   DFND 7 0 725 0
SILK RD MED INC COM 82710M100   455 14 SH   DFND 7 14 0 0
SILK RD MED INC COM 82710M100   303,002 9,326 SH   DFND 9 0 0 9,326
SILK RD MED INC COM 82710M100   3,135,285 96,500 SH   DFND 16 96,500 0 0
SILK RD MED INC COM 82710M100   1,345,638 41,417 SH   DFND 17 0 0 41,417
SILK RD MED INC COM 82710M100   1,609,295 49,532 SH   DFND 17 49,532 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   134,946 6,664 SH   DFND 2 6,664 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   413,343 20,412 SH   DFND 4 20,412 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,559 77 SH   DFND 7 0 77 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   144,990 7,160 SH   DFND 9 0 0 7,160
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,630 278 SH   DFND 17 0 0 278
SILVERCREST ASSET MGMT GROUP CL A 828359109   67,394 3,328 SH   DFND 17 3,328 0 0
SILVERCORP METALS INC COM 82835P103   246,891 87,550 SH   DFND 1 87,550 0 0
SILVERCORP METALS INC COM 82835P103   14,484 5,136 SH   DFND 2 5,136 0 0
SILVERCORP METALS INC COM 82835P103   949,243 336,611 SH   DFND 3 336,611 0 0
SILVERCORP METALS INC COM 82835P103   83,655 29,665 SH   DFND 4 29,665 0 0
SILVERCORP METALS INC COM 82835P103   794,070 281,585 SH   DFND 9 0 0 281,585
ARS PHARMACEUTICALS INC COM 82835W108   113,103 16,881 SH   DFND 2 16,881 0 0
ARS PHARMACEUTICALS INC COM 82835W108   149,490 22,312 SH   DFND 4 22,312 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,506 374 SH   DFND 17 0 0 374
ARS PHARMACEUTICALS INC COM 82835W108   141,450 21,112 SH   DFND 17 21,112 0 0
SILVERCREST METALS INC COM 828363101   48,579 8,290 SH   DFND 1 8,290 0 0
SILVERCREST METALS INC COM 828363101   20,973 3,579 SH   DFND 2 3,579 0 0
SILVERCREST METALS INC COM 828363101   886,858 151,341 SH   DFND 3 151,341 0 0
SILVERCREST METALS INC COM 828363101   217,640 37,140 SH   DFND 4 37,140 0 0
SILVERCREST METALS INC COM 828363101   6,891 1,176 SH   DFND 7 1,176 0 0
SILVERCREST METALS INC COM 828363101   636,097 108,549 SH   DFND 9 0 0 108,549
SILVERBOW RES INC COM 82836G102   815 28 SH   DFND 1 28 0 0
SILVERBOW RES INC COM 82836G102   459,950 15,795 SH   DFND 2 15,795 0 0
SILVERBOW RES INC COM 82836G102   499,961 17,169 SH   DFND 4 17,169 0 0
SILVERBOW RES INC COM 82836G102   7,193 247 SH   DFND 7 0 247 0
SILVERBOW RES INC COM 82836G102   146 5 SH   DFND 7 5 0 0
SILVERBOW RES INC COM 82836G102   8,357 287 SH   DFND 9 0 0 287
SILVERBOW RES INC COM 82836G102   16,220 557 SH   DFND 17 0 0 557
SILVERBOW RES INC COM 82836G102   798,645 27,426 SH   DFND 17 27,426 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   238,859 70,878 SH   DFND 4 70,878 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   10 3 SH   DFND 9 0 0 3
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   794 46 SH   DFND 1 46 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,482,155 85,922 SH   DFND 2 85,922 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,893,118 283,659 SH   DFND 4 283,659 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   41,987 2,434 SH   DFND 7 0 2,434 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   776 45 SH   DFND 7 45 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,092,874 63,355 SH   DFND 9 0 0 63,355
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   13,773 798 SH   DFND 9 798 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,171,054 125,858 SH   DFND 17 0 0 125,858
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,980,667 462,647 SH   DFND 17 462,647 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,710,043 446,959 SH   DFND 18 446,959 0 0
SIMON PPTY GROUP INC NEW COM 828806109   109,706 950 SH   DFND 1 950 0 0
SIMON PPTY GROUP INC NEW COM 828806109   41,781,819 361,810 SH   DFND 2 361,810 0 0
SIMON PPTY GROUP INC NEW COM 828806109   83,453,008 722,662 SH   DFND 4 722,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,120,154 27,019 SH   DFND 5 27,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109   742,074 6,426 SH   DFND 7 0 6,426 0
SIMON PPTY GROUP INC NEW COM 828806109   1,789,681 15,497 SH   DFND 7 0 0 15,497
SIMON PPTY GROUP INC NEW COM 828806109   57,379,125 496,875 SH   DFND 7 496,875 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,831 241 SH   DFND 8 0 0 241
SIMON PPTY GROUP INC NEW COM 828806109   181,073 1,568 SH   DFND 8 1,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109   269,157,118 2,330,768 SH   DFND 9 0 0 2,330,768
SIMON PPTY GROUP INC NEW COM 828806109   16,372,592 141,778 SH   DFND 9 141,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109   34,217,437 296,306 SH   DFND 17 0 0 296,306
SIMON PPTY GROUP INC NEW COM 828806109   159,462,480 1,380,866 SH   DFND 17 1,380,866 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,958,308 34,277 SH   DFND 18 34,277 0 0
SIMON PPTY GROUP INC NEW COM 828806109   104,163 902 SH   DFND 19 0 902 0
SIMON PPTY GROUP INC NEW COM 828806109   64,322 557 SH   DFND 19 557 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,113,227 9,640 SH   DFND 21 9,640 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   4,365 150 SH   DFND 9 0 0 150
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   87 3 SH   DFND 9 3 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   93,045 3,407 SH   DFND 9 0 0 3,407
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   437 16 SH   DFND 9 16 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   61 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   25 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   38,874 1,714 SH   DFND 4 1,714 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   23 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   18 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   51 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   47 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND P 82889N723   23 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   25 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   80 3 SH   DFND 9 3 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   12 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   25 1 SH   DFND 9 1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   151,300 2,410 SH   DFND 4 2,410 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   127 2 SH   DFND 9 2 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   76,837 3,348 SH   DFND 4 3,348 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   8,951 390 SH   DFND 9 390 0 0
SIMPLY GOOD FOODS CO COM 82900L102   585 16 SH   DFND 1 16 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,291,851 62,636 SH   DFND 2 62,636 0 0
SIMPLY GOOD FOODS CO COM 82900L102   10,949,009 299,235 SH   DFND 4 299,235 0 0
SIMPLY GOOD FOODS CO COM 82900L102   64,142 1,753 SH   DFND 7 0 1,753 0
SIMPLY GOOD FOODS CO COM 82900L102   32,821 897 SH   DFND 7 0 0 897
SIMPLY GOOD FOODS CO COM 82900L102   38,676 1,057 SH   DFND 7 1,057 0 0
SIMPLY GOOD FOODS CO COM 82900L102   785,953 21,480 SH   DFND 9 0 0 21,480
SIMPLY GOOD FOODS CO COM 82900L102   1,922,402 52,539 SH   DFND 17 0 0 52,539
SIMPLY GOOD FOODS CO COM 82900L102   7,148,479 195,367 SH   DFND 17 195,367 0 0
SIMPLY GOOD FOODS CO COM 82900L102   905,090 24,736 SH   DFND 19 24,736 0 0
SIMPSON MFG INC COM 829073105   2,078 15 SH   DFND 1 15 0 0
SIMPSON MFG INC COM 829073105   4,790,161 34,586 SH   DFND 2 34,586 0 0
SIMPSON MFG INC COM 829073105   3,482,306 25,143 SH   DFND 4 25,143 0 0
SIMPSON MFG INC COM 829073105   115,786 836 SH   DFND 7 0 836 0
SIMPSON MFG INC COM 829073105   74,375 537 SH   DFND 7 537 0 0
SIMPSON MFG INC COM 829073105   3,420,812 24,699 SH   DFND 9 0 0 24,699
SIMPSON MFG INC COM 829073105   167 1 SH   DFND 9 1 0 0
SIMPSON MFG INC COM 829073105   7,166,639 51,744 SH   DFND 17 0 0 51,744
SIMPSON MFG INC COM 829073105   11,143,681 80,459 SH   DFND 17 80,459 0 0
SIMPSON MFG INC COM 829073105   2,472,364 17,851 SH   DFND 18 17,851 0 0
SIMPSON MFG INC COM 829073105   1,754,657 12,669 SH   DFND 19 12,669 0 0
SIMPSON MFG INC COM 829073105   3,998,911 28,873 SH   DFND 20 0 0 28,873
SIMPSON MFG INC COM 829073105   39,501,308 285,208 SH   DFND 20 285,208 0 0
SIMULATIONS PLUS INC COM 829214105   433 10 SH   DFND 1 10 0 0
SIMULATIONS PLUS INC COM 829214105   536,469 12,381 SH   DFND 2 12,381 0 0
SIMULATIONS PLUS INC COM 829214105   1,772,934 40,917 SH   DFND 4 40,917 0 0
SIMULATIONS PLUS INC COM 829214105   8,579 198 SH   DFND 7 0 198 0
SIMULATIONS PLUS INC COM 829214105   260 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105   640,374 14,779 SH   DFND 9 0 0 14,779
SIMULATIONS PLUS INC COM 829214105   217,517 5,020 SH   DFND 17 0 0 5,020
SIMULATIONS PLUS INC COM 829214105   1,294,960 29,886 SH   DFND 17 29,886 0 0
SINCLAIR INC CL A 829242106   276 20 SH   DFND 1 20 0 0
SINCLAIR INC CL A 829242106   489,435 35,415 SH   DFND 2 35,415 0 0
SINCLAIR INC CL A 829242106   2,165,829 156,717 SH   DFND 4 156,717 0 0
SINCLAIR INC CL A 829242106   6,689 484 SH   DFND 7 0 484 0
SINCLAIR INC CL A 829242106   235 17 SH   DFND 7 17 0 0
SINCLAIR INC CL A 829242106   2,392,325 173,106 SH   DFND 9 0 0 173,106
SINCLAIR INC CL A 829242106   206,411 14,935 SH   DFND 17 0 0 14,935
SINCLAIR INC CL A 829242106   1,191,521 86,217 SH   DFND 17 86,217 0 0
SINGING MACH INC COM 829322403   4 3 SH   DFND 9 0 0 3
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2,962 3,569 SH   DFND 1 3,569 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   26 31 SH   DFND 2 31 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   50,823 61,233 SH   DFND 4 61,233 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   422 509 SH   DFND 7 0 509 0
SINTX TECHNOLOGIES INC COM 829392604   2,740 2,228 SH   DFND 4 2,228 0 0
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   DFND 9 0 0 1
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   DFND 9 1 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,853 225 SH   DFND 4 225 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   114,321 5,300 SH   DFND 9 0 0 5,300
SIREN ETF TR DIVCN DIVD ETF 829658400   1,950 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   417 92 SH   DFND 1 92 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,848,571 2,394,828 SH   DFND 2 2,394,828 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,439,678 1,642,313 SH   DFND 4 1,642,313 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   64,670 14,276 SH   DFND 7 0 14,276 0
SIRIUS XM HOLDINGS INC COM 82968B103   117,458 25,929 SH   DFND 7 0 0 25,929
SIRIUS XM HOLDINGS INC COM 82968B103   84,050 18,554 SH   DFND 7 18,554 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,071,683 1,561,078 SH   DFND 9 0 0 1,561,078
SIRIUS XM HOLDINGS INC COM 82968B103   214,103 47,263 SH   DFND 9 47,263 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5 1 SH   DFND 10 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,577,164 1,231,161 SH   DFND 17 0 0 1,231,161
SIRIUS XM HOLDINGS INC COM 82968B103   16,352,882 3,609,907 SH   DFND 17 3,609,907 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   229,218 50,600 SH   DFND 18 50,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,119,313 247,089 SH   DFND 19 247,089 0 0
SITE CTRS CORP COM 82981J109   1,744,181 131,935 SH   DFND 2 131,935 0 0
SITE CTRS CORP COM 82981J109   7,928,153 599,709 SH   DFND 4 599,709 0 0
SITE CTRS CORP COM 82981J109   49,403 3,737 SH   DFND 7 0 3,737 0
SITE CTRS CORP COM 82981J109   208,744 15,790 SH   DFND 7 15,790 0 0
SITE CTRS CORP COM 82981J109   128,300 9,705 SH   DFND 9 0 0 9,705
SITE CTRS CORP COM 82981J109   1,988,074 150,383 SH   DFND 17 0 0 150,383
SITE CTRS CORP COM 82981J109   7,522,508 569,024 SH   DFND 17 569,024 0 0
SITE CTRS CORP COM 82981J109   10,100 764 SH   DFND 18 764 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,008 12 SH   DFND 1 12 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   208,531 1,246 SH   DFND 2 1,246 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,393,295 44,176 SH   DFND 4 44,176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   148,950 890 SH   DFND 7 0 890 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   383,254 2,290 SH   DFND 7 0 0 2,290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   63,932 382 SH   DFND 7 382 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,530,363 44,995 SH   DFND 9 0 0 44,995
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,064,278 18,309 SH   DFND 17 0 0 18,309
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,204,169 60,971 SH   DFND 17 60,971 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   12,385 74 SH   DFND 18 74 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,612,681 9,636 SH   DFND 19 9,636 0 0
SITIME CORP COM 82982T106   2,186,102 18,531 SH   DFND 2 18,531 0 0
SITIME CORP COM 82982T106   9,869,488 83,661 SH   DFND 4 83,661 0 0
SITIME CORP COM 82982T106   24,184 205 SH   DFND 7 0 205 0
SITIME CORP COM 82982T106   590 5 SH   DFND 7 5 0 0
SITIME CORP COM 82982T106   110,420 936 SH   DFND 9 0 0 936
SITIME CORP COM 82982T106   617,750 5,236 SH   DFND 17 0 0 5,236
SITIME CORP COM 82982T106   3,236,389 27,434 SH   DFND 17 27,434 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   578 22 SH   DFND 1 22 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,594,090 60,681 SH   DFND 2 60,681 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   801,655 30,516 SH   DFND 4 30,516 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   36,936 1,406 SH   DFND 7 0 1,406 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   683 26 SH   DFND 7 26 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,687,926 64,253 SH   DFND 9 0 0 64,253
SITIO ROYALTIES CORP CLASS A COM 82983N108   570,787 21,727 SH   DFND 17 0 0 21,727
SITIO ROYALTIES CORP CLASS A COM 82983N108   9,399,804 357,815 SH   DFND 17 357,815 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,286 88 SH   DFND 1 88 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,479,034 133,912 SH   DFND 2 133,912 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,180,668 237,901 SH   DFND 4 237,901 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   38,606 1,486 SH   DFND 7 0 1,486 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   346,625 13,342 SH   DFND 7 13,342 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   213,062 8,201 SH   DFND 9 0 0 8,201
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,486,770 57,227 SH   DFND 17 0 0 57,227
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,750,610 336,821 SH   DFND 17 336,821 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   147,651 7,900 SH   DFND 2 7,900 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,759,793 201,166 SH   DFND 4 201,166 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   28,654,686 1,533,156 SH   DFND 9 0 0 1,533,156
SIXTH STREET SPECIALTY LENDI COM 83012A109   631,722 33,800 SH   DFND 17 0 0 33,800
SIXTH STREET SPECIALTY LENDI COM 83012A109   39,941 2,137 SH   DFND 17 2,137 0 0
SKECHERS U S A INC CL A 830566105   9,479 180 SH   DFND 1 180 0 0
SKECHERS U S A INC CL A 830566105   1,989,969 37,789 SH   DFND 2 37,789 0 0
SKECHERS U S A INC CL A 830566105   9,768,851 185,508 SH   DFND 4 185,508 0 0
SKECHERS U S A INC CL A 830566105   138,022 2,621 SH   DFND 7 0 2,621 0
SKECHERS U S A INC CL A 830566105   12,744 242 SH   DFND 7 0 0 242
SKECHERS U S A INC CL A 830566105   70,038 1,330 SH   DFND 7 1,330 0 0
SKECHERS U S A INC CL A 830566105   5,506,498 104,567 SH   DFND 9 0 0 104,567
SKECHERS U S A INC CL A 830566105   88 1 SH   DFND 9 1 0 0
SKECHERS U S A INC CL A 830566105   158 3 SH   DFND 10 3 0 0
SKECHERS U S A INC CL A 830566105   7,153,018 135,834 SH   DFND 17 0 0 135,834
SKECHERS U S A INC CL A 830566105   9,362,937 177,799 SH   DFND 17 177,799 0 0
SKECHERS U S A INC CL A 830566105   210,640 4,000 SH   DFND 18 4,000 0 0
SKECHERS U S A INC CL A 830566105   2,392,133 45,426 SH   DFND 19 45,426 0 0
SKECHERS U S A INC CL A 830566105   10,286,868 195,345 SH   DFND 21 195,345 0 0
SKEENA RES LTD NEW COM 83056P715   8,607 1,782 SH   DFND 1 1,782 0 0
SKEENA RES LTD NEW COM 83056P715   499,243 103,363 SH   DFND 3 103,363 0 0
SKEENA RES LTD NEW COM 83056P715   711,435 147,295 SH   DFND 9 0 0 147,295
SKILLSOFT CORP CL A 83066P200   67,444 54,390 SH   DFND 2 54,390 0 0
SKILLSOFT CORP CL A 83066P200   960,485 774,585 SH   DFND 4 774,585 0 0
SKILLSOFT CORP CL A 83066P200   868 700 SH   DFND 7 0 700 0
SKILLSOFT CORP CL A 83066P200   1,830 1,476 SH   DFND 17 0 0 1,476
SKILLSOFT CORP CL A 83066P200   5,201 4,194 SH   DFND 17 4,194 0 0
SKILLSOFT CORP CL A 83066P200   1,143,012 921,784 SH   DFND 18 921,784 0 0
SKILLSOFT CORP CL A 83066P200   7,416 5,981 SH   DFND 19 5,981 0 0
SKILLSOFT CORP CL A 83066P200   2,360,858 1,903,918 SH   DFND 21 1,903,918 0 0
SKILLSOFT CORP CL A 83066P200   791,463 638,277 SH   DFND 23 638,277 0 0
SKILLZ INC COM CL A 83067L208   14,769 1,623 SH   DFND 1 1,623 0 0
SKILLZ INC COM CL A 83067L208   90,736 9,971 SH   DFND 2 9,971 0 0
SKILLZ INC COM CL A 83067L208   417,262 45,853 SH   DFND 4 45,853 0 0
SKILLZ INC COM CL A 83067L208   1,001 110 SH   DFND 7 0 110 0
SKILLZ INC COM CL A 83067L208   4,941 543 SH   DFND 7 0 0 543
SKILLZ INC COM CL A 83067L208   42,433 4,663 SH   DFND 9 0 0 4,663
SKYLINE CHAMPION CORPORATION COM 830830105   7,919 121 SH   DFND 1 121 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,550,194 38,964 SH   DFND 2 38,964 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   17,094,035 261,177 SH   DFND 4 261,177 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   69,442 1,061 SH   DFND 7 0 1,061 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,178 18 SH   DFND 7 18 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   457,103 6,984 SH   DFND 9 0 0 6,984
SKYLINE CHAMPION CORPORATION COM 830830105   1,178,035 17,999 SH   DFND 17 0 0 17,999
SKYLINE CHAMPION CORPORATION COM 830830105   2,437,135 37,236 SH   DFND 17 37,236 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   9,994 2,113 SH   DFND 4 2,113 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   6,818 22,000 SH   DFND 9 0 0 22,000
SKYWEST INC COM 830879102   1,357,931 33,348 SH   DFND 2 33,348 0 0
SKYWEST INC COM 830879102   9,140,785 224,479 SH   DFND 4 224,479 0 0
SKYWEST INC COM 830879102   488,599 11,999 SH   DFND 7 0 11,999 0
SKYWEST INC COM 830879102   1,955 48 SH   DFND 7 0 0 48
SKYWEST INC COM 830879102   163 4 SH   DFND 7 4 0 0
SKYWEST INC COM 830879102   4,646,885 114,118 SH   DFND 9 0 0 114,118
SKYWEST INC COM 830879102   42 1 SH   DFND 9 1 0 0
SKYWEST INC COM 830879102   2,915,796 71,606 SH   DFND 17 0 0 71,606
SKYWEST INC COM 830879102   7,036,842 172,810 SH   DFND 17 172,810 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   119,767 1,082 SH   DFND 1 1,082 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,200,300 56,015 SH   DFND 2 56,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,941,260 288,565 SH   DFND 4 288,565 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   60,880 550 SH   DFND 5 550 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   347,345 3,138 SH   DFND 7 0 3,138 0
SKYWORKS SOLUTIONS INC COM 83088M102   323,879 2,926 SH   DFND 7 0 0 2,926
SKYWORKS SOLUTIONS INC COM 83088M102   1,291,088 11,664 SH   DFND 7 11,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   24,748,455 223,583 SH   DFND 9 0 0 223,583
SKYWORKS SOLUTIONS INC COM 83088M102   448,314 4,050 SH   DFND 9 4,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,383,207 138,975 SH   DFND 17 0 0 138,975
SKYWORKS SOLUTIONS INC COM 83088M102   94,095,736 850,083 SH   DFND 17 850,083 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   693,805 6,268 SH   DFND 18 6,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,571 140 SH   DFND 19 0 0 140
SKYWORKS SOLUTIONS INC COM 83088M102   4,286,249 38,723 SH   DFND 19 38,723 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   110,690 1,000 SH   DFND 21 1,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   114,802 12,187 SH   DFND 2 12,187 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   314,336 33,369 SH   DFND 4 33,369 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   895 95 SH   DFND 7 0 95 0
SKYWATER TECHNOLOGY INC COM 83089J108   47,571 5,050 SH   DFND 9 0 0 5,050
SKYWATER TECHNOLOGY INC COM 83089J108   1,931 205 SH   DFND 17 0 0 205
SKYWATER TECHNOLOGY INC COM 83089J108   153,405 16,285 SH   DFND 17 16,285 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   184,734 7,273 SH   DFND 2 7,273 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   229,768 9,046 SH   DFND 4 9,046 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,159 85 SH   DFND 7 0 85 0
SKYWARD SPECIALTY INS GROUP COM 830940102   749,478 29,507 SH   DFND 9 0 0 29,507
SKYWARD SPECIALTY INS GROUP COM 830940102   22,581 889 SH   DFND 17 889 0 0
SLEEP NUMBER CORP COM 83125X103   900 33 SH   DFND 1 33 0 0
SLEEP NUMBER CORP COM 83125X103   1,110,432 40,705 SH   DFND 2 40,705 0 0
SLEEP NUMBER CORP COM 83125X103   1,436,156 52,645 SH   DFND 4 52,645 0 0
SLEEP NUMBER CORP COM 83125X103   11,703 429 SH   DFND 7 0 429 0
SLEEP NUMBER CORP COM 83125X103   246 9 SH   DFND 7 9 0 0
SLEEP NUMBER CORP COM 83125X103   908,369 33,298 SH   DFND 9 0 0 33,298
SLEEP NUMBER CORP COM 83125X103   277,301 10,165 SH   DFND 17 0 0 10,165
SLEEP NUMBER CORP COM 83125X103   1,633,335 59,873 SH   DFND 17 59,873 0 0
SLEEP NUMBER CORP COM 83125X103   190,960 7,000 SH   DFND 18 7,000 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   3 15 SH   DFND 2 15 0 0
SMITH & WESSON BRANDS INC COM 831754106   52 4 SH   DFND 1 4 0 0
SMITH & WESSON BRANDS INC COM 831754106   451,354 34,613 SH   DFND 2 34,613 0 0
SMITH & WESSON BRANDS INC COM 831754106   144,392 11,073 SH   DFND 4 11,073 0 0
SMITH & WESSON BRANDS INC COM 831754106   7,016 538 SH   DFND 7 0 538 0
SMITH & WESSON BRANDS INC COM 831754106   45,327 3,476 SH   DFND 7 0 0 3,476
SMITH & WESSON BRANDS INC COM 831754106   274 21 SH   DFND 7 21 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,021,345 78,324 SH   DFND 9 0 0 78,324
SMITH & WESSON BRANDS INC COM 831754106   13 1 SH   DFND 9 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   54,233 4,159 SH   DFND 17 0 0 4,159
SMITH & WESSON BRANDS INC COM 831754106   777,236 59,604 SH   DFND 17 59,604 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,622,498 50,310 SH   DFND 1 50,310 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   614,459 19,053 SH   DFND 4 19,053 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   286,348 8,879 SH   DFND 5 8,879 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,674,882 796,120 SH   DFND 9 0 0 796,120
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   141 4 SH   DFND 9 4 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,895,695 213,820 SH   DFND 17 0 0 213,820
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   18,066,291 560,195 SH   DFND 17 560,195 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   177,375 5,500 SH   DFND 21 5,500 0 0
SMITH A O CORP COM 831865209   69,869 960 SH   DFND 1 960 0 0
SMITH A O CORP COM 831865209   2,185,001 30,022 SH   DFND 2 30,022 0 0
SMITH A O CORP COM 831865209   18,046,602 247,961 SH   DFND 4 247,961 0 0
SMITH A O CORP COM 831865209   115,211 1,583 SH   DFND 7 0 1,583 0
SMITH A O CORP COM 831865209   212,809 2,924 SH   DFND 7 0 0 2,924
SMITH A O CORP COM 831865209   285,443 3,922 SH   DFND 7 3,922 0 0
SMITH A O CORP COM 831865209   19,534,881 268,410 SH   DFND 9 0 0 268,410
SMITH A O CORP COM 831865209   6,411,565 88,095 SH   DFND 17 0 0 88,095
SMITH A O CORP COM 831865209   51,993,196 714,388 SH   DFND 17 714,388 0 0
SMITH A O CORP COM 831865209   220,027 3,023 SH   DFND 18 0 0 3,023
SMITH A O CORP COM 831865209   3,442,494 47,300 SH   DFND 18 47,300 0 0
SMITH A O CORP COM 831865209   2,673,064 36,728 SH   DFND 19 36,728 0 0
SMITH A O CORP COM 831865209   2,364,477 32,488 SH   DFND 21 32,488 0 0
SMARTFINANCIAL INC COM NEW 83190L208   234,416 10,898 SH   DFND 2 10,898 0 0
SMARTFINANCIAL INC COM NEW 83190L208   106,991 4,974 SH   DFND 4 4,974 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6,130 285 SH   DFND 7 0 285 0
SMARTFINANCIAL INC COM NEW 83190L208   108 5 SH   DFND 7 5 0 0
SMARTFINANCIAL INC COM NEW 83190L208   164,164 7,632 SH   DFND 9 0 0 7,632
SMARTFINANCIAL INC COM NEW 83190L208   90,200 4,193 SH   DFND 17 0 0 4,193
SMARTFINANCIAL INC COM NEW 83190L208   176,388 8,200 SH   DFND 17 8,200 0 0
SMART SAND INC COM 83191H107   20,608 12,566 SH   DFND 4 12,566 0 0
SMART SAND INC COM 83191H107   5,584 3,405 SH   DFND 9 0 0 3,405
SMILEDIRECTCLUB INC CL A COM 83192H106   207 391 SH   DFND 1 391 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   226,992 428,286 SH   DFND 2 428,286 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   41,203 77,741 SH   DFND 4 77,741 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   21,215 40,028 SH   DFND 9 0 0 40,028
SMART SH GLOBAL LTD ADS 83193E102   6,390 6,554 SH   DFND 4 6,554 0 0
SMART SH GLOBAL LTD ADS 83193E102   6,264 6,425 SH   DFND 9 0 0 6,425
SMARTRENT INC COM CL A 83193G107   492,193 128,510 SH   DFND 2 128,510 0 0
SMARTRENT INC COM CL A 83193G107   216,835 56,615 SH   DFND 4 56,615 0 0
SMARTRENT INC COM CL A 83193G107   9,598 2,506 SH   DFND 7 0 2,506 0
SMARTRENT INC COM CL A 83193G107   119 31 SH   DFND 7 31 0 0
SMARTRENT INC COM CL A 83193G107   4,052 1,058 SH   DFND 9 0 0 1,058
SMARTRENT INC COM CL A 83193G107   358,630 93,637 SH   DFND 9 93,637 0 0
SMARTRENT INC COM CL A 83193G107   10,460 2,731 SH   DFND 17 0 0 2,731
SMARTRENT INC COM CL A 83193G107   295,852 77,246 SH   DFND 17 77,246 0 0
SMARTSHEET INC COM CL A 83200N103   52,263 1,366 SH   DFND 1 1,366 0 0
SMARTSHEET INC COM CL A 83200N103   1,493,097 39,025 SH   DFND 2 39,025 0 0
SMARTSHEET INC COM CL A 83200N103   3,579,491 93,557 SH   DFND 4 93,557 0 0
SMARTSHEET INC COM CL A 83200N103   60,719 1,587 SH   DFND 7 0 1,587 0
SMARTSHEET INC COM CL A 83200N103   35,467 927 SH   DFND 7 0 0 927
SMARTSHEET INC COM CL A 83200N103   44,535 1,164 SH   DFND 7 1,164 0 0
SMARTSHEET INC COM CL A 83200N103   5,895,828 154,099 SH   DFND 9 0 0 154,099
SMARTSHEET INC COM CL A 83200N103   601,811 15,729 SH   DFND 17 0 0 15,729
SMARTSHEET INC COM CL A 83200N103   5,616,931 146,809 SH   DFND 17 146,809 0 0
SMARTSHEET INC COM CL A 83200N103   7,843 205 SH   DFND 18 205 0 0
SMARTSHEET INC COM CL A 83200N103   1,342,543 35,090 SH   DFND 19 35,090 0 0
SMARTSHEET INC COM CL A 83200N103   8,716,049 227,811 SH   DFND 21 227,811 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   3,330 3,000 SH   DFND 4 3,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   22,715 20,464 SH   DFND 9 0 0 20,464
SMITH MIDLAND CORP COM 832156103   123,033 5,231 SH   DFND 9 0 0 5,231
SMUCKER J M CO COM NEW 832696405   52,718 357 SH   DFND 1 357 0 0
SMUCKER J M CO COM NEW 832696405   8,427,232 57,068 SH   DFND 2 57,068 0 0
SMUCKER J M CO COM NEW 832696405   23,147,420 156,751 SH   DFND 4 156,751 0 0
SMUCKER J M CO COM NEW 832696405   47,845 324 SH   DFND 5 324 0 0
SMUCKER J M CO COM NEW 832696405   303,019 2,052 SH   DFND 7 0 2,052 0
SMUCKER J M CO COM NEW 832696405   1,512,418 10,241 SH   DFND 7 0 0 10,241
SMUCKER J M CO COM NEW 832696405   1,182,689 8,009 SH   DFND 7 8,009 0 0
SMUCKER J M CO COM NEW 832696405   54,344,362 368,012 SH   DFND 9 0 0 368,012
SMUCKER J M CO COM NEW 832696405   51,898,919 351,452 SH   DFND 17 0 0 351,452
SMUCKER J M CO COM NEW 832696405   71,434,030 483,740 SH   DFND 17 483,740 0 0
SMUCKER J M CO COM NEW 832696405   767,146 5,195 SH   DFND 18 5,195 0 0
SMUCKER J M CO COM NEW 832696405   295 2 SH   DFND 19 0 0 2
SMUCKER J M CO COM NEW 832696405   8,049,344 54,509 SH   DFND 19 54,509 0 0
SMUCKER J M CO COM NEW 832696405   2,912,200 19,721 SH   DFND 21 19,721 0 0
SNAIL INC CLASS A COM 83301J100   17,136 10,779 SH   DFND 9 0 0 10,779
SNAP ON INC COM 833034101   22,767 79 SH   DFND 1 79 0 0
SNAP ON INC COM 833034101   9,686,930 33,613 SH   DFND 2 33,613 0 0
SNAP ON INC COM 833034101   32,586,220 113,072 SH   DFND 4 113,072 0 0
SNAP ON INC COM 833034101   12,680 44 SH   DFND 5 44 0 0
SNAP ON INC COM 833034101   302,311 1,049 SH   DFND 7 0 1,049 0
SNAP ON INC COM 833034101   497,992 1,728 SH   DFND 7 0 0 1,728
SNAP ON INC COM 833034101   1,017,599 3,531 SH   DFND 7 3,531 0 0
SNAP ON INC COM 833034101   53,037,282 184,035 SH   DFND 9 0 0 184,035
SNAP ON INC COM 833034101   18,494,957 64,176 SH   DFND 17 0 0 64,176
SNAP ON INC COM 833034101   62,771,257 217,812 SH   DFND 17 217,812 0 0
SNAP ON INC COM 833034101   3,878,461 13,458 SH   DFND 18 13,458 0 0
SNAP ON INC COM 833034101   8,477,973 29,418 SH   DFND 19 29,418 0 0
SNAP ON INC COM 833034101   8,818,038 30,598 SH   DFND 21 30,598 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   142,922 12,268 SH   DFND 2 12,268 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   9,378 805 SH   DFND 4 805 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   3,728 320 SH   DFND 7 0 320 0
SNAP ONE HOLDINGS CORP COM 83303Y105   58 5 SH   DFND 7 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   8,481 728 SH   DFND 9 0 0 728
SNAP ONE HOLDINGS CORP COM 83303Y105   3,949 339 SH   DFND 17 0 0 339
SNAP ONE HOLDINGS CORP COM 83303Y105   20,877 1,792 SH   DFND 17 1,792 0 0
SNAP INC CL A 83304A106   1,006,412 85,001 SH   DFND 1 85,001 0 0
SNAP INC CL A 83304A106   24,582,753 2,076,246 SH   DFND 2 2,076,246 0 0
SNAP INC CL A 83304A106   44,801,589 3,783,918 SH   DFND 4 3,783,918 0 0
SNAP INC CL A 83304A106   155,791 13,158 SH   DFND 7 0 13,158 0
SNAP INC CL A 83304A106   26,320 2,223 SH   DFND 7 0 0 2,223
SNAP INC CL A 83304A106   317,205 26,791 SH   DFND 7 26,791 0 0
SNAP INC CL A 83304A106   9,963,668 841,526 SH   DFND 9 0 0 841,526
SNAP INC CL A 83304A106   28 2 SH   DFND 9 2 0 0
SNAP INC CL A 83304A106   6,517,920 550,500 SH   DFND 16 550,500 0 0
SNAP INC CL A 83304A106   417,763 35,284 SH   DFND 17 0 0 35,284
SNAP INC CL A 83304A106   6,328,788 534,526 SH   DFND 17 534,526 0 0
SNAP INC CL A 83304A106   888,047 75,004 SH   DFND 18 75,004 0 0
SNAP INC CL A 83304A106   583 49 SH   DFND 19 0 0 49
SNAP INC CL A 83304A106   3,003,169 253,646 SH   DFND 19 253,646 0 0
SNAP INC CL A 83304A106   7,451,184 629,323 SH   DFND 21 629,323 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   2,156,447 2,356,000 PRN   DFND 2 2,356,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   915 1,000 PRN   DFND 9 0 0 1,000
SNAP INC NOTE 5/0 83304AAF3   1,339,702 1,820,000 PRN   DFND 7 0 0 1,820,000
SNAP INC NOTE 5/0 83304AAF3   2,918,637 3,965,000 PRN   DFND 7 3,965,000 0 0
SNAP INC NOTE 5/0 83304AAF3   145,012 197,000 PRN   DFND 9 0 0 197,000
SNAP INC NOTE 5/0 83304AAF3   846,515 1,150,000 PRN   DFND 21 1,150,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,194,735 3,089,000 PRN   DFND 2 3,089,000 0 0
SNDL INC COM 83307B101   3,798 2,772 SH   DFND 2 2,772 0 0
SNDL INC COM 83307B101   1,111,248 811,130 SH   DFND 4 811,130 0 0
SNDL INC COM 83307B101   13,844 10,105 SH   DFND 9 0 0 10,105
SNOW LAKE RES LTD COM 83336J208   908 400 SH   DFND 9 0 0 400
SNOWFLAKE INC CL A 833445109   522,837 2,971 SH   DFND 1 2,971 0 0
SNOWFLAKE INC CL A 833445109   17,121,798 97,294 SH   DFND 2 97,294 0 0
SNOWFLAKE INC CL A 833445109   31,680,096 180,021 SH   DFND 4 180,021 0 0
SNOWFLAKE INC CL A 833445109   35,925,613 204,146 SH   DFND 7 0 204,146 0
SNOWFLAKE INC CL A 833445109   248,223,012 1,410,518 SH   DFND 7 0 0 1,410,518
SNOWFLAKE INC CL A 833445109   1,607,803,962 9,136,288 SH   DFND 7 9,136,288 0 0
SNOWFLAKE INC CL A 833445109   249,212,339 1,416,140 SH   DFND 9 0 0 1,416,140
SNOWFLAKE INC CL A 833445109   231,238 1,314 SH   DFND 9 1,314 0 0
SNOWFLAKE INC CL A 833445109   173,340 985 SH   DFND 13 0 0 985
SNOWFLAKE INC CL A 833445109   31,086,603 176,648 SH   DFND 17 0 0 176,648
SNOWFLAKE INC CL A 833445109   71,077,974 403,898 SH   DFND 17 403,898 0 0
SNOWFLAKE INC CL A 833445109   14,197,011 80,674 SH   DFND 18 80,674 0 0
SNOWFLAKE INC CL A 833445109   7,188 40 SH   DFND 19 0 0 40
SNOWFLAKE INC CL A 833445109   7,239,289 41,137 SH   DFND 19 41,137 0 0
SNOWFLAKE INC CL A 833445109   32,253,966 183,282 SH   DFND 21 183,282 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   23,924 13,002 SH   DFND 4 13,002 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   156 85 SH   DFND 17 85 0 0
SOBR SAFE INC COM NEW 833592207   1,527 898 SH   DFND 9 0 0 898
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,301,923 155,631 SH   DFND 1 155,631 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   380,456 5,239 SH   DFND 2 5,239 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   427,732 5,890 SH   DFND 4 5,890 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   72,620 1,000 SH   DFND 7 0 1,000 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,997,050 27,500 SH   DFND 7 27,500 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,150,043 84,688 SH   DFND 9 0 0 84,688
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,259,971 17,350 SH   DFND 17 0 0 17,350
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,655,798 160,503 SH   DFND 17 160,503 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,339,839 18,450 SH   DFND 19 18,450 0 0
SOCKET MOBILE INC COM NEW 83368E200   9,278 6,443 SH   DFND 9 0 0 6,443
SOFI TECHNOLOGIES INC COM 83406F102   30,641 3,674 SH   DFND 1 3,674 0 0
SOFI TECHNOLOGIES INC COM 83406F102   24,580,999 2,947,362 SH   DFND 2 2,947,362 0 0
SOFI TECHNOLOGIES INC COM 83406F102   39,235,280 4,704,470 SH   DFND 4 4,704,470 0 0
SOFI TECHNOLOGIES INC COM 83406F102   64,326 7,713 SH   DFND 7 0 7,713 0
SOFI TECHNOLOGIES INC COM 83406F102   74,860 8,976 SH   DFND 7 8,976 0 0
SOFI TECHNOLOGIES INC COM 83406F102   21,327,131 2,557,210 SH   DFND 9 0 0 2,557,210
SOFI TECHNOLOGIES INC COM 83406F102   91 10 SH   DFND 9 10 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,137,642 256,312 SH   DFND 17 0 0 256,312
SOFI TECHNOLOGIES INC COM 83406F102   10,909,137 1,308,050 SH   DFND 17 1,308,050 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,435,772 292,059 SH   DFND 19 292,059 0 0
SOHU COM LTD SPONSORED ADS 83410S108   17,114 1,553 SH   DFND 2 1,553 0 0
SOHU COM LTD SPONSORED ADS 83410S108   64,192 5,825 SH   DFND 4 5,825 0 0
SOHU COM LTD SPONSORED ADS 83410S108   36,487 3,311 SH   DFND 9 0 0 3,311
SOHU COM LTD SPONSORED ADS 83410S108   1,047 95 SH   DFND 17 0 0 95
SOHU COM LTD SPONSORED ADS 83410S108   3,229 293 SH   DFND 17 293 0 0
SLR INVESTMENT CORP COM 83413U100   100,561 7,047 SH   DFND 2 7,047 0 0
SLR INVESTMENT CORP COM 83413U100   193,059 13,529 SH   DFND 4 13,529 0 0
SLR INVESTMENT CORP COM 83413U100   2,339,781 163,965 SH   DFND 9 0 0 163,965
SLR INVESTMENT CORP COM 83413U100   16 1 SH   DFND 9 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,152,123 41,450 SH   DFND 1 41,450 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,304,497 30,866 SH   DFND 2 30,866 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   91,691,164 340,796 SH   DFND 4 340,796 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   270,126 1,004 SH   DFND 5 1,004 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   402,768 1,497 SH   DFND 7 0 1,497 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,748 118 SH   DFND 7 0 0 118
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,751,389 32,527 SH   DFND 7 32,527 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   39,706,399 147,580 SH   DFND 9 0 0 147,580
SOLAREDGE TECHNOLOGIES INC COM 83417M104   157,125 584 SH   DFND 9 584 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,104,358 15,255 SH   DFND 17 0 0 15,255
SOLAREDGE TECHNOLOGIES INC COM 83417M104   22,718,630 84,440 SH   DFND 17 84,440 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   936,832 3,482 SH   DFND 18 3,482 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,480 38 SH   DFND 19 0 0 38
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,139,065 15,384 SH   DFND 19 15,384 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   269,050 1,000 SH   DFND 21 1,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   498,750 420,000 PRN   DFND 2 420,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   3,563 3,000 PRN   DFND 9 0 0 3,000
SOLARWINDS CORP COM NEW 83417Q204   380 37 SH   DFND 1 37 0 0
SOLARWINDS CORP COM NEW 83417Q204   357,499 34,844 SH   DFND 2 34,844 0 0
SOLARWINDS CORP COM NEW 83417Q204   631,000 61,501 SH   DFND 4 61,501 0 0
SOLARWINDS CORP COM NEW 83417Q204   8,649 843 SH   DFND 7 0 843 0
SOLARWINDS CORP COM NEW 83417Q204   123 12 SH   DFND 7 12 0 0
SOLARWINDS CORP COM NEW 83417Q204   135,504 13,207 SH   DFND 9 0 0 13,207
SOLARWINDS CORP COM NEW 83417Q204   986,807 96,180 SH   DFND 17 0 0 96,180
SOLARWINDS CORP COM NEW 83417Q204   1,244,589 121,305 SH   DFND 17 121,305 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   189,008 22,690 SH   DFND 2 22,690 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   381,239 45,767 SH   DFND 4 45,767 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,099 252 SH   DFND 7 0 252 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   137,978 16,564 SH   DFND 9 0 0 16,564
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   209,125 25,105 SH   DFND 17 0 0 25,105
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,867,889 224,236 SH   DFND 17 224,236 0 0
SOLIGENIX INC COM NEW 834223505   2,519 3,579 SH   DFND 4 3,579 0 0
SOLIGENIX INC COM NEW 834223505   292 415 SH   DFND 9 0 0 415
SOLID BIOSCIENCES INC COM NEW 83422E204   23,575 4,499 SH   DFND 4 4,499 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   624 119 SH   DFND 9 0 0 119
SOLID POWER INC CLASS A COM 83422N105   1,019 401 SH   DFND 1 401 0 0
SOLID POWER INC CLASS A COM 83422N105   268,887 105,861 SH   DFND 2 105,861 0 0
SOLID POWER INC CLASS A COM 83422N105   47,747 18,798 SH   DFND 4 18,798 0 0
SOLID POWER INC CLASS A COM 83422N105   5,969 2,350 SH   DFND 7 0 2,350 0
SOLID POWER INC CLASS A COM 83422N105   91 36 SH   DFND 7 36 0 0
SOLID POWER INC CLASS A COM 83422N105   55,430 21,823 SH   DFND 9 0 0 21,823
SOLID POWER INC CLASS A COM 83422N105   3 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   36,154 14,234 SH   DFND 17 0 0 14,234
SOLID POWER INC CLASS A COM 83422N105   123,497 48,621 SH   DFND 17 48,621 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   418 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104   98,212 17,352 SH   DFND 2 17,352 0 0
SOLO BRANDS INC COM CL A 83425V104   650,323 114,898 SH   DFND 4 114,898 0 0
SOLO BRANDS INC COM CL A 83425V104   1,019 180 SH   DFND 7 0 180 0
SOLO BRANDS INC COM CL A 83425V104   6,747 1,192 SH   DFND 9 0 0 1,192
SOLO BRANDS INC COM CL A 83425V104   13,952 2,465 SH   DFND 17 0 0 2,465
SOLO BRANDS INC COM CL A 83425V104   59,289 10,475 SH   DFND 17 10,475 0 0
SOMALOGIC INC CLASS A COM 83444K105   237,316 102,734 SH   DFND 2 102,734 0 0
SOMALOGIC INC CLASS A COM 83444K105   208,983 90,469 SH   DFND 4 90,469 0 0
SOMALOGIC INC CLASS A COM 83444K105   6,653 2,880 SH   DFND 7 0 2,880 0
SOMALOGIC INC CLASS A COM 83444K105   3,074,434 1,330,924 SH   DFND 7 1,330,924 0 0
SOMALOGIC INC CLASS A COM 83444K105   37,173 16,092 SH   DFND 9 0 0 16,092
SOMALOGIC INC CLASS A COM 83444K105   40,238 17,419 SH   DFND 17 0 0 17,419
SOMALOGIC INC CLASS A COM 83444K105   971,350 420,498 SH   DFND 17 420,498 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   22,745 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   50 200 SH   DFND 9 0 0 200
SONDER HOLDINGS INC CLASS A COM 83542D102   6,457 12,171 SH   DFND 1 12,171 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   56 106 SH   DFND 2 106 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   120,405 226,966 SH   DFND 4 226,966 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   815 1,537 SH   DFND 7 0 1,537 0
SONDER HOLDINGS INC CLASS A COM 83542D102   10,610 20,000 SH   DFND 9 0 0 20,000
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   9 250 SH   DFND 4 250 0 0
SONENDO INC COM 835431107   230,041 169,148 SH   DFND 17 0 0 169,148
SONIC AUTOMOTIVE INC CL A 83545G102   1,996,944 41,891 SH   DFND 2 41,891 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,714,732 77,926 SH   DFND 4 77,926 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   17,209 361 SH   DFND 7 0 361 0
SONIC AUTOMOTIVE INC CL A 83545G102   25,027 525 SH   DFND 7 0 0 525
SONIC AUTOMOTIVE INC CL A 83545G102   334 7 SH   DFND 7 7 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   123,608 2,593 SH   DFND 9 0 0 2,593
SONIC AUTOMOTIVE INC CL A 83545G102   410,629 8,613 SH   DFND 17 0 0 8,613
SONIC AUTOMOTIVE INC CL A 83545G102   3,386,393 71,038 SH   DFND 17 71,038 0 0
SONO TEK CORP COM 835483108   54,726 10,125 SH   DFND 9 0 0 10,125
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   1,539 3,141 SH   DFND 9 0 0 3,141
SONOCO PRODS CO COM 835495102   1,222,245 20,709 SH   DFND 2 20,709 0 0
SONOCO PRODS CO COM 835495102   1,122,147 19,013 SH   DFND 4 19,013 0 0
SONOCO PRODS CO COM 835495102   112,610 1,908 SH   DFND 7 0 1,908 0
SONOCO PRODS CO COM 835495102   6,846 116 SH   DFND 7 0 0 116
SONOCO PRODS CO COM 835495102   80,680 1,367 SH   DFND 7 1,367 0 0
SONOCO PRODS CO COM 835495102   6,991,509 118,460 SH   DFND 9 0 0 118,460
SONOCO PRODS CO COM 835495102   2,598,405 44,025 SH   DFND 17 0 0 44,025
SONOCO PRODS CO COM 835495102   23,799,694 403,247 SH   DFND 17 403,247 0 0
SONOCO PRODS CO COM 835495102   4,712,393 79,844 SH   DFND 18 79,844 0 0
SONOCO PRODS CO COM 835495102   3,803,544 64,445 SH   DFND 19 64,445 0 0
SONOCO PRODS CO COM 835495102   135,569 2,297 SH   DFND 21 2,297 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   92 86 SH   DFND 9 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307   5,468,489 60,734 SH   DFND 1 60,734 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,932,078 21,458 SH   DFND 2 21,458 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   733,376 8,145 SH   DFND 4 8,145 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   513,678 5,705 SH   DFND 5 5,705 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   144,232 1,601 SH   DFND 7 0 0 1,601
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,249,719 102,729 SH   DFND 7 102,729 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   193,777,121 2,152,122 SH   DFND 9 0 0 2,152,122
SONY GROUP CORPORATION SPONSORED ADR 835699307   390 4 SH   DFND 9 4 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   27,616,971 306,718 SH   DFND 17 0 0 306,718
SONY GROUP CORPORATION SPONSORED ADR 835699307   135,637,464 1,506,413 SH   DFND 17 1,506,413 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   63,118 701 SH   DFND 18 701 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   12,193 135 SH   DFND 19 0 0 135
SONOS INC COM 83570H108   1,143 70 SH   DFND 1 70 0 0
SONOS INC COM 83570H108   1,794,308 109,878 SH   DFND 2 109,878 0 0
SONOS INC COM 83570H108   5,279,260 323,286 SH   DFND 4 323,286 0 0
SONOS INC COM 83570H108   25,605 1,568 SH   DFND 7 0 1,568 0
SONOS INC COM 83570H108   751 46 SH   DFND 7 46 0 0
SONOS INC COM 83570H108   14,214,008 870,423 SH   DFND 9 0 0 870,423
SONOS INC COM 83570H108   22 1 SH   DFND 9 1 0 0
SONOS INC COM 83570H108   835,900 51,188 SH   DFND 17 0 0 51,188
SONOS INC COM 83570H108   4,691,282 287,280 SH   DFND 17 287,280 0 0
SONOS INC COM 83570H108   6,532 400 SH   DFND 18 400 0 0
SOS LIMITED SPON ADS 83587W205   681 164 SH   DFND 2 164 0 0
SOS LIMITED SPON ADS 83587W205   33,470 8,065 SH   DFND 4 8,065 0 0
SOS LIMITED SPON ADS 83587W205   540 130 SH   DFND 9 0 0 130
SOTHERLY HOTELS INC COM 83600C103   93,368 49,401 SH   DFND 9 0 0 49,401
SOTERA HEALTH CO COM 83601L102   590,728 31,355 SH   DFND 2 31,355 0 0
SOTERA HEALTH CO COM 83601L102   595,099 31,587 SH   DFND 4 31,587 0 0
SOTERA HEALTH CO COM 83601L102   36,455 1,935 SH   DFND 7 0 1,935 0
SOTERA HEALTH CO COM 83601L102   659 35 SH   DFND 7 35 0 0
SOTERA HEALTH CO COM 83601L102   46,365 2,461 SH   DFND 9 0 0 2,461
SOTERA HEALTH CO COM 83601L102   1,004,191 53,301 SH   DFND 17 0 0 53,301
SOTERA HEALTH CO COM 83601L102   4,946,612 262,559 SH   DFND 17 262,559 0 0
SOUND FINL BANCORP INC COM 83607A100   746 21 SH   DFND 9 0 0 21
SOUNDHOUND AI INC CLASS A COM 836100107   2,321,274 510,170 SH   DFND 2 510,170 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   327,459 71,969 SH   DFND 4 71,969 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   52,612 11,563 SH   DFND 9 0 0 11,563
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   1,010 1,000 SH   DFND 9 0 0 1,000
SOURCE CAP INC COM 836144105   2,734,132 71,350 SH   DFND 9 0 0 71,350
SOUTH PLAINS FINANCIAL INC COM 83946P107   183,164 8,137 SH   DFND 2 8,137 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   427,577 18,995 SH   DFND 4 18,995 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   4,547 202 SH   DFND 7 0 202 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   90 4 SH   DFND 7 4 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   86,438 3,840 SH   DFND 17 0 0 3,840
SOUTH PLAINS FINANCIAL INC COM 83946P107   170,491 7,574 SH   DFND 17 7,574 0 0
SOUTHSTATE CORPORATION COM 840441109   579,369 8,805 SH   DFND 00 8,805 0 0
SOUTHSTATE CORPORATION COM 840441109   190,688 2,898 SH   DFND 1 2,898 0 0
SOUTHSTATE CORPORATION COM 840441109   3,975,439 60,417 SH   DFND 2 60,417 0 0
SOUTHSTATE CORPORATION COM 840441109   28,243,729 429,236 SH   DFND 4 429,236 0 0
SOUTHSTATE CORPORATION COM 840441109   96,858 1,472 SH   DFND 7 0 1,472 0
SOUTHSTATE CORPORATION COM 840441109   179,239 2,724 SH   DFND 7 0 0 2,724
SOUTHSTATE CORPORATION COM 840441109   48,692 740 SH   DFND 7 740 0 0
SOUTHSTATE CORPORATION COM 840441109   1,814,567 27,577 SH   DFND 9 0 0 27,577
SOUTHSTATE CORPORATION COM 840441109   491 7 SH   DFND 9 7 0 0
SOUTHSTATE CORPORATION COM 840441109   436,451 6,633 SH   DFND 17 0 0 6,633
SOUTHSTATE CORPORATION COM 840441109   4,474,179 67,996 SH   DFND 17 67,996 0 0
SOUTHSTATE CORPORATION COM 840441109   523,002 7,948 SH   DFND 18 0 0 7,948
SOUTHSTATE CORPORATION COM 840441109   7,568,908 115,029 SH   DFND 18 115,029 0 0
SOUTHSTATE CORPORATION COM 840441109   554,322 8,424 SH   DFND 19 0 0 8,424
SOUTHSTATE CORPORATION COM 840441109   43,872,677 666,758 SH   DFND 19 666,758 0 0
SOUTHSTATE CORPORATION COM 840441109   1,686,322 25,628 SH   DFND 20 0 0 25,628
SOUTHSTATE CORPORATION COM 840441109   15,089,782 229,328 SH   DFND 20 229,328 0 0
SOUTHSTATE CORPORATION COM 840441109   2,470,000 37,538 SH   DFND 21 37,538 0 0
SOUTHSTATE CORPORATION COM 840441109   209,441 3,183 SH   DFND 22 3,183 0 0
SOUTHERN CALIF BANCORP COM 84252A106   94,517 6,889 SH   DFND 9 0 0 6,889
SOUTHERN CO COM 842587107   131,297 1,869 SH   DFND 1 1,869 0 0
SOUTHERN CO COM 842587107   29,353,892 417,849 SH   DFND 2 417,849 0 0
SOUTHERN CO COM 842587107   74,149,086 1,055,503 SH   DFND 4 1,055,503 0 0
SOUTHERN CO COM 842587107   550,549 7,837 SH   DFND 5 7,837 0 0
SOUTHERN CO COM 842587107   910,159 12,956 SH   DFND 7 0 12,956 0
SOUTHERN CO COM 842587107   6,503,611 92,578 SH   DFND 7 0 0 92,578
SOUTHERN CO COM 842587107   2,305,605 32,820 SH   DFND 7 32,820 0 0
SOUTHERN CO COM 842587107   40,534 577 SH   DFND 8 0 0 577
SOUTHERN CO COM 842587107   194,101 2,763 SH   DFND 8 2,763 0 0
SOUTHERN CO COM 842587107   208,376,528 2,966,213 SH   DFND 9 0 0 2,966,213
SOUTHERN CO COM 842587107   1,411,207 20,088 SH   DFND 9 20,088 0 0
SOUTHERN CO COM 842587107   46,120,228 656,515 SH   DFND 17 0 0 656,515
SOUTHERN CO COM 842587107   264,339,393 3,762,838 SH   DFND 17 3,762,838 0 0
SOUTHERN CO COM 842587107   13,399,555 190,741 SH   DFND 18 190,741 0 0
SOUTHERN CO COM 842587107   16,932,920 241,038 SH   DFND 21 241,038 0 0
SOUTHERN COPPER CORP COM 84265V105   156,967 2,188 SH   DFND 1 2,188 0 0
SOUTHERN COPPER CORP COM 84265V105   5,330,210 74,299 SH   DFND 2 74,299 0 0
SOUTHERN COPPER CORP COM 84265V105   5,943,731 82,851 SH   DFND 4 82,851 0 0
SOUTHERN COPPER CORP COM 84265V105   31,279 436 SH   DFND 7 0 436 0
SOUTHERN COPPER CORP COM 84265V105   4,881,046 68,038 SH   DFND 7 68,038 0 0
SOUTHERN COPPER CORP COM 84265V105   207,616 2,894 SH   DFND 8 0 0 2,894
SOUTHERN COPPER CORP COM 84265V105   49,388,112 688,432 SH   DFND 9 0 0 688,432
SOUTHERN COPPER CORP COM 84265V105   1,338,485 18,657 SH   DFND 9 18,657 0 0
SOUTHERN COPPER CORP COM 84265V105   372,259 5,189 SH   DFND 11 5,189 0 0
SOUTHERN COPPER CORP COM 84265V105   4,926,069 68,665 SH   DFND 17 0 0 68,665
SOUTHERN COPPER CORP COM 84265V105   56,895,093 793,073 SH   DFND 17 793,073 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   99 4 SH   DFND 1 4 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   145,307 5,871 SH   DFND 2 5,871 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   341,105 13,782 SH   DFND 4 13,782 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,460 59 SH   DFND 7 0 59 0
SOUTHERN FIRST BANCSHARES COM 842873101   28,042 1,133 SH   DFND 9 0 0 1,133
SOUTHERN FIRST BANCSHARES COM 842873101   84,917 3,431 SH   DFND 17 0 0 3,431
SOUTHERN FIRST BANCSHARES COM 842873101   671,517 27,132 SH   DFND 17 27,132 0 0
SOUTHERN MO BANCORP INC COM 843380106   279,762 7,276 SH   DFND 2 7,276 0 0
SOUTHERN MO BANCORP INC COM 843380106   44,910 1,168 SH   DFND 4 1,168 0 0
SOUTHERN MO BANCORP INC COM 843380106   5,844 152 SH   DFND 7 0 152 0
SOUTHERN MO BANCORP INC COM 843380106   115 3 SH   DFND 7 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   692 18 SH   DFND 9 0 0 18
SOUTHERN MO BANCORP INC COM 843380106   103,507 2,692 SH   DFND 17 0 0 2,692
SOUTHERN MO BANCORP INC COM 843380106   22,878 595 SH   DFND 17 595 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   106,724 5,058 SH   DFND 2 5,058 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   1,941 92 SH   DFND 4 92 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   42,200 2,000 SH   DFND 9 0 0 2,000
SOUTHERN STS BANCSHARES INC COM 843878307   2,870 136 SH   DFND 17 136 0 0
SOUTHLAND HLDGS INC COM 84445C100   476 58 SH   DFND 1 58 0 0
SOUTHLAND HLDGS INC COM 84445C100   18,103 2,205 SH   DFND 2 2,205 0 0
SOUTHLAND HLDGS INC COM 84445C100   296 36 SH   DFND 4 36 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   609,293 23,291 SH   DFND 2 23,291 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,159,430 82,547 SH   DFND 4 82,547 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   15,408 589 SH   DFND 7 0 589 0
SOUTHSIDE BANCSHARES INC COM 84470P109   314 12 SH   DFND 7 12 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,175,997 44,954 SH   DFND 9 0 0 44,954
SOUTHSIDE BANCSHARES INC COM 84470P109   332,232 12,700 SH   DFND 16 12,700 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   193,131 7,382 SH   DFND 17 0 0 7,382
SOUTHSIDE BANCSHARES INC COM 84470P109   1,231,106 47,060 SH   DFND 17 47,060 0 0
SOUTHWEST AIRLS CO COM 844741108   3,270,270 90,314 SH   DFND 1 90,314 0 0
SOUTHWEST AIRLS CO COM 844741108   14,638,725 404,273 SH   DFND 2 404,273 0 0
SOUTHWEST AIRLS CO COM 844741108   68,004,046 1,878,046 SH   DFND 4 1,878,046 0 0
SOUTHWEST AIRLS CO COM 844741108   236,379 6,528 SH   DFND 7 0 6,528 0
SOUTHWEST AIRLS CO COM 844741108   2,040,999 56,365 SH   DFND 7 0 0 56,365
SOUTHWEST AIRLS CO COM 844741108   963,621 26,612 SH   DFND 7 26,612 0 0
SOUTHWEST AIRLS CO COM 844741108   939,070 25,934 SH   DFND 8 0 0 25,934
SOUTHWEST AIRLS CO COM 844741108   137,110,606 3,786,539 SH   DFND 9 0 0 3,786,539
SOUTHWEST AIRLS CO COM 844741108   213 5 SH   DFND 9 5 0 0
SOUTHWEST AIRLS CO COM 844741108   14,468,905 399,583 SH   DFND 17 0 0 399,583
SOUTHWEST AIRLS CO COM 844741108   52,653,222 1,454,107 SH   DFND 17 1,454,107 0 0
SOUTHWEST AIRLS CO COM 844741108   3,006,118 83,019 SH   DFND 18 83,019 0 0
SOUTHWEST AIRLS CO COM 844741108   8,761,770 241,971 SH   DFND 19 241,971 0 0
SOUTHWEST AIRLS CO COM 844741108   1,027,314 28,371 SH   DFND 21 28,371 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   54,979 48,000 PRN   DFND 2 48,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   6,385,605 5,575,000 PRN   DFND 7 5,575,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   16,036 14,000 PRN   DFND 9 0 0 14,000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   463,887 405,000 PRN   DFND 21 405,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   98,085 1,541 SH   DFND 1 1,541 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   37,641,146 591,377 SH   DFND 2 591,377 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,025,746 94,670 SH   DFND 4 94,670 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   82,618 1,298 SH   DFND 7 0 1,298 0
SOUTHWEST GAS HLDGS INC COM 844895102   56,585 889 SH   DFND 7 889 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,329,165 99,437 SH   DFND 9 0 0 99,437
SOUTHWEST GAS HLDGS INC COM 844895102   1,558,937 24,492 SH   DFND 17 0 0 24,492
SOUTHWEST GAS HLDGS INC COM 844895102   7,769,790 122,070 SH   DFND 17 122,070 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,105,160 33,074 SH   DFND 19 33,074 0 0
SOUTHWESTERN ENERGY CO COM 845467109   54 9 SH   DFND 1 9 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,499,717 748,705 SH   DFND 2 748,705 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,297,549 548,677 SH   DFND 4 548,677 0 0
SOUTHWESTERN ENERGY CO COM 845467109   222,214 36,974 SH   DFND 5 36,974 0 0
SOUTHWESTERN ENERGY CO COM 845467109   113,769 18,930 SH   DFND 7 0 18,930 0
SOUTHWESTERN ENERGY CO COM 845467109   3,294,850 548,228 SH   DFND 7 548,228 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,640,770 439,396 SH   DFND 9 0 0 439,396
SOUTHWESTERN ENERGY CO COM 845467109   6 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   8,880,199 1,477,570 SH   DFND 17 0 0 1,477,570
SOUTHWESTERN ENERGY CO COM 845467109   13,096,178 2,179,064 SH   DFND 17 2,179,064 0 0
SOVOS BRANDS INC COM 84612U107   598,301 30,588 SH   DFND 2 30,588 0 0
SOVOS BRANDS INC COM 84612U107   6,426,105 328,533 SH   DFND 4 328,533 0 0
SOVOS BRANDS INC COM 84612U107   12,753 652 SH   DFND 7 0 652 0
SOVOS BRANDS INC COM 84612U107   196 10 SH   DFND 7 10 0 0
SOVOS BRANDS INC COM 84612U107   5,262 269 SH   DFND 9 0 0 269
SOVOS BRANDS INC COM 84612U107   5,304,672 271,200 SH   DFND 16 271,200 0 0
SOVOS BRANDS INC COM 84612U107   2,065,888 105,618 SH   DFND 17 0 0 105,618
SOVOS BRANDS INC COM 84612U107   206,769 10,571 SH   DFND 17 10,571 0 0
SPARTANNASH CO COM 847215100   1,104,025 49,046 SH   DFND 2 49,046 0 0
SPARTANNASH CO COM 847215100   4,029,515 179,010 SH   DFND 4 179,010 0 0
SPARTANNASH CO COM 847215100   15,487 688 SH   DFND 7 0 688 0
SPARTANNASH CO COM 847215100   270 12 SH   DFND 7 12 0 0
SPARTANNASH CO COM 847215100   1,565,998 69,569 SH   DFND 9 0 0 69,569
SPARTANNASH CO COM 847215100   36 1 SH   DFND 9 1 0 0
SPARTANNASH CO COM 847215100   3,417,018 151,800 SH   DFND 16 151,800 0 0
SPARTANNASH CO COM 847215100   856,045 38,029 SH   DFND 17 0 0 38,029
SPARTANNASH CO COM 847215100   3,957,427 175,807 SH   DFND 17 175,807 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   6,496 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,562,391 139,250 SH   DFND 9 0 0 139,250
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   29,427 1,285 SH   DFND 9 0 0 1,285
SPECTRUM PHARMACEUTICALS INC COM 84763A108   9,408 9,800 SH   DFND 2 9,800 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   102,049 106,301 SH   DFND 4 106,301 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   951,866 991,527 SH   DFND 9 0 0 991,527
SPECTRUM PHARMACEUTICALS INC COM 84763A108   189 197 SH   DFND 17 197 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   781 10 SH   DFND 1 10 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,449,662 82,635 SH   DFND 2 82,635 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,249,136 131,315 SH   DFND 4 131,315 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   62,206 797 SH   DFND 7 0 797 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   15,532 199 SH   DFND 7 0 0 199
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,015 13 SH   DFND 7 13 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,359,007 17,412 SH   DFND 9 0 0 17,412
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,071,063 154,658 SH   DFND 17 0 0 154,658
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,666,079 136,657 SH   DFND 17 136,657 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,382 953 SH   DFND 2 953 0 0
SPERO THERAPEUTICS INC COM 84833T103   9,654 6,658 SH   DFND 4 6,658 0 0
SPERO THERAPEUTICS INC COM 84833T103   2,764 1,906 SH   DFND 9 0 0 1,906
SPERO THERAPEUTICS INC COM 84833T103   19 13 SH   DFND 17 13 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   1,505 776 SH   DFND 2 776 0 0
SPIRE GLOBAL INC COM CL A 848560108   4,144 8,046 SH   DFND 1 8,046 0 0
SPIRE GLOBAL INC COM CL A 848560108   72 140 SH   DFND 2 140 0 0
SPIRE GLOBAL INC COM CL A 848560108   159,854 310,396 SH   DFND 4 310,396 0 0
SPIRE GLOBAL INC COM CL A 848560108   478 929 SH   DFND 7 0 929 0
SPIRE GLOBAL INC COM CL A 848560108   1,169 2,269 SH   DFND 9 0 0 2,269
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   117 4 SH   DFND 1 4 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   33,195,247 1,137,213 SH   DFND 2 1,137,213 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,081,029 345,359 SH   DFND 4 345,359 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   66,816 2,289 SH   DFND 7 0 2,289 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   86,432 2,961 SH   DFND 7 0 0 2,961
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   963 33 SH   DFND 7 33 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,542,130 189,864 SH   DFND 9 0 0 189,864
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,400,810 82,247 SH   DFND 17 0 0 82,247
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,033,546 240,957 SH   DFND 17 240,957 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   368,816 12,635 SH   DFND 18 12,635 0 0
SPIRIT AIRLS INC COM 848577102   2,092,147 121,920 SH   DFND 2 121,920 0 0
SPIRIT AIRLS INC COM 848577102   2,757,990 160,722 SH   DFND 4 160,722 0 0
SPIRIT AIRLS INC COM 848577102   20,489 1,194 SH   DFND 7 0 1,194 0
SPIRIT AIRLS INC COM 848577102   154 9 SH   DFND 7 9 0 0
SPIRIT AIRLS INC COM 848577102   1,671,676 97,417 SH   DFND 9 0 0 97,417
SPIRIT AIRLS INC COM 848577102   27 1 SH   DFND 9 1 0 0
SPIRIT AIRLS INC COM 848577102   161,517 9,412 SH   DFND 17 0 0 9,412
SPIRIT AIRLS INC COM 848577102   2,192,522 127,769 SH   DFND 17 127,769 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   885,098 1,098,000 PRN   DFND 2 1,098,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   2,861,655 3,550,000 PRN   DFND 7 3,550,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   15,316 19,000 PRN   DFND 9 0 0 19,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   161,220 200,000 PRN   DFND 18 200,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   467,538 580,000 PRN   DFND 21 580,000 0 0
SPIRE INC COM 84857L101   9,811,504 154,658 SH   DFND 2 154,658 0 0
SPIRE INC COM 84857L101   10,867,145 171,298 SH   DFND 4 171,298 0 0
SPIRE INC COM 84857L101   63,630 1,003 SH   DFND 7 0 1,003 0
SPIRE INC COM 84857L101   1,015 16 SH   DFND 7 16 0 0
SPIRE INC COM 84857L101   2,427,405 38,263 SH   DFND 9 0 0 38,263
SPIRE INC COM 84857L101   2,116,559 33,363 SH   DFND 17 0 0 33,363
SPIRE INC COM 84857L101   18,355,026 289,328 SH   DFND 17 289,328 0 0
SPIRE INC COM 84857L101   69,784 1,100 SH   DFND 18 1,100 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   47,490 2,189 SH   DFND 9 0 0 2,189
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,537,080 39,032 SH   DFND 2 39,032 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,294,830 185,242 SH   DFND 4 185,242 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   543,483 13,801 SH   DFND 5 13,801 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   108,295 2,750 SH   DFND 7 0 2,750 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   713,251 18,112 SH   DFND 7 0 0 18,112
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   509,577 12,940 SH   DFND 7 12,940 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,624,241 92,032 SH   DFND 9 0 0 92,032
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,610,982 40,908 SH   DFND 17 0 0 40,908
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   8,216,121 208,636 SH   DFND 17 208,636 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   15,904 14,200 SH   DFND 9 0 0 14,200
SPLUNK INC COM 848637104   251,964 2,375 SH   DFND 1 2,375 0 0
SPLUNK INC COM 848637104   42,893,354 404,311 SH   DFND 2 404,311 0 0
SPLUNK INC COM 848637104   15,588,546 146,937 SH   DFND 4 146,937 0 0
SPLUNK INC COM 848637104   201,465 1,899 SH   DFND 7 0 1,899 0
SPLUNK INC COM 848637104   487,010 4,590 SH   DFND 7 0 0 4,590
SPLUNK INC COM 848637104   487,696 4,597 SH   DFND 7 4,597 0 0
SPLUNK INC COM 848637104   20,358,247 191,896 SH   DFND 9 0 0 191,896
SPLUNK INC COM 848637104   106 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104   2,157,446 20,336 SH   DFND 17 0 0 20,336
SPLUNK INC COM 848637104   18,391,155 173,354 SH   DFND 17 173,354 0 0
SPLUNK INC COM 848637104   2,529,928 23,847 SH   DFND 18 23,847 0 0
SPLUNK INC COM 848637104   4,689,496 44,203 SH   DFND 19 44,203 0 0
SPLUNK INC COM 848637104   39,029,768 367,893 SH   DFND 21 367,893 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   4,051,556 4,107,000 PRN   DFND 2 4,107,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   5,366,968 5,360,000 PRN   DFND 2 5,360,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,056,372 1,055,000 PRN   DFND 7 0 0 1,055,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   7,074,185 7,065,000 PRN   DFND 7 7,065,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   816,060 815,000 PRN   DFND 21 815,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,165,851 3,668,000 PRN   DFND 2 3,668,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,948,683 4,575,000 PRN   DFND 7 4,575,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   86,310 100,000 PRN   DFND 8 100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   189,882 220,000 PRN   DFND 9 0 0 220,000
SPOK HLDGS INC COM 84863T106   164,769 12,398 SH   DFND 2 12,398 0 0
SPOK HLDGS INC COM 84863T106   507,612 38,195 SH   DFND 4 38,195 0 0
SPOK HLDGS INC COM 84863T106   829,230 62,395 SH   DFND 9 0 0 62,395
SPOK HLDGS INC COM 84863T106   3,495 263 SH   DFND 17 0 0 263
SPOK HLDGS INC COM 84863T106   183,389 13,799 SH   DFND 17 13,799 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   145,441 25,516 SH   DFND 2 25,516 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   12,341 2,165 SH   DFND 4 2,165 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,646 815 SH   DFND 7 0 815 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   86 15 SH   DFND 7 15 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,140 200 SH   DFND 9 0 0 200
SPORTSMANS WHSE HLDGS INC COM 84920Y106   11,731 2,058 SH   DFND 17 0 0 2,058
SPORTSMANS WHSE HLDGS INC COM 84920Y106   231,979 40,698 SH   DFND 17 40,698 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,496,735 2,946,000 PRN   DFND 2 2,946,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,864,500 2,200,000 PRN   DFND 7 0 0 2,200,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   18,026,325 21,270,000 PRN   DFND 7 21,270,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   16,950 20,000 PRN   DFND 9 0 0 20,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   427,988 505,000 PRN   DFND 21 505,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,180 45 SH   DFND 1 45 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   6,491,076 247,562 SH   DFND 2 247,562 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   335,459 12,794 SH   DFND 4 12,794 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   17,699 675 SH   DFND 7 0 675 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   262 10 SH   DFND 7 10 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   48,376 1,845 SH   DFND 9 0 0 1,845
SPRINGWORKS THERAPEUTICS INC COM 85205L107   762,976 29,099 SH   DFND 17 0 0 29,099
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,280,690 48,844 SH   DFND 17 48,844 0 0
SPROTT INC COM NEW 852066208   16,232 501 SH   DFND 1 501 0 0
SPROTT INC COM NEW 852066208   2,635,319 81,337 SH   DFND 3 81,337 0 0
SPROTT INC COM NEW 852066208   19,278 595 SH   DFND 4 595 0 0
SPROTT INC COM NEW 852066208   3,523,273 108,743 SH   DFND 9 0 0 108,743
SPROTT INC COM NEW 852066208   1,879 58 SH   DFND 17 58 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   46,386 3,109 SH   DFND 2 3,109 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,441,454 498,757 SH   DFND 4 498,757 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   75,933,311 5,089,364 SH   DFND 9 0 0 5,089,364
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   559,190 71,783 SH   DFND 2 71,783 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   10,554,336 1,354,857 SH   DFND 4 1,354,857 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   29,243,200 3,753,941 SH   DFND 9 0 0 3,753,941
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   23,751 2,173 SH   DFND 2 2,173 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,102,706 100,888 SH   DFND 9 0 0 100,888
SPROTT FOCUS TR INC COM 85208J109   2,969,214 373,486 SH   DFND 9 0 0 373,486
SPROUTS FMRS MKT INC COM 85208M102   514 14 SH   DFND 1 14 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,665,470 99,795 SH   DFND 2 99,795 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,490,654 231,164 SH   DFND 4 231,164 0 0
SPROUTS FMRS MKT INC COM 85208M102   76,656 2,087 SH   DFND 7 0 2,087 0
SPROUTS FMRS MKT INC COM 85208M102   78,125 2,127 SH   DFND 7 0 0 2,127
SPROUTS FMRS MKT INC COM 85208M102   47,051 1,281 SH   DFND 7 1,281 0 0
SPROUTS FMRS MKT INC COM 85208M102   13,963,975 380,179 SH   DFND 9 0 0 380,179
SPROUTS FMRS MKT INC COM 85208M102   7,381,738 200,973 SH   DFND 17 0 0 200,973
SPROUTS FMRS MKT INC COM 85208M102   10,932,662 297,649 SH   DFND 17 297,649 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,169,964 222,433 SH   DFND 18 222,433 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,958,444 53,320 SH   DFND 19 53,320 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,091,931 84,180 SH   DFND 20 0 0 84,180
SPROUTS FMRS MKT INC COM 85208M102   24,151,297 657,536 SH   DFND 20 657,536 0 0
SPROUTS FMRS MKT INC COM 85208M102   8,419,434 229,225 SH   DFND 21 229,225 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   63,951 1,905 SH   DFND 2 1,905 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,906,658 86,585 SH   DFND 4 86,585 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,947,043 87,788 SH   DFND 9 0 0 87,788
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   74,891 4,156 SH   DFND 4 4,156 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   45,337,221 2,515,939 SH   DFND 9 0 0 2,515,939
SPRINKLR INC CL A 85208T107   863,614 62,445 SH   DFND 2 62,445 0 0
SPRINKLR INC CL A 85208T107   27,157,805 1,963,688 SH   DFND 4 1,963,688 0 0
SPRINKLR INC CL A 85208T107   9,169 663 SH   DFND 7 0 663 0
SPRINKLR INC CL A 85208T107   263 19 SH   DFND 7 19 0 0
SPRINKLR INC CL A 85208T107   136,654 9,881 SH   DFND 9 0 0 9,881
SPRINKLR INC CL A 85208T107   8,920,350 645,000 SH   DFND 12 645,000 0 0
SPRINKLR INC CL A 85208T107   1,822,918 131,809 SH   DFND 17 0 0 131,809
SPRINKLR INC CL A 85208T107   8,869,691 641,337 SH   DFND 17 641,337 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   4,582 2,131 SH   DFND 4 2,131 0 0
SPROUT SOCIAL INC COM CL A 85209W109   114,754 2,486 SH   DFND 1 2,486 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,536,677 54,954 SH   DFND 2 54,954 0 0
SPROUT SOCIAL INC COM CL A 85209W109   23,580,328 510,839 SH   DFND 4 510,839 0 0
SPROUT SOCIAL INC COM CL A 85209W109   44,452 963 SH   DFND 7 0 963 0
SPROUT SOCIAL INC COM CL A 85209W109   877 19 SH   DFND 7 19 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,720,060 37,263 SH   DFND 9 0 0 37,263
SPROUT SOCIAL INC COM CL A 85209W109   776,873 16,830 SH   DFND 17 0 0 16,830
SPROUT SOCIAL INC COM CL A 85209W109   1,483,629 32,141 SH   DFND 17 32,141 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   16,742 647 SH   DFND 4 647 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,455,386 210,827 SH   DFND 9 0 0 210,827
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   18,107 646 SH   DFND 4 646 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   46,250 1,650 SH   DFND 9 0 0 1,650
BLOCK INC CL A 852234103   4,336,303 65,139 SH   DFND 1 65,139 0 0
BLOCK INC CL A 852234103   31,063,160 466,624 SH   DFND 2 466,624 0 0
BLOCK INC CL A 852234103   40,208,213 603,999 SH   DFND 4 603,999 0 0
BLOCK INC CL A 852234103   336,889,135 5,060,675 SH   DFND 7 0 5,060,675 0
BLOCK INC CL A 852234103   84,974,561 1,276,469 SH   DFND 7 0 0 1,276,469
BLOCK INC CL A 852234103   578,235,607 8,686,129 SH   DFND 7 8,686,129 0 0
BLOCK INC CL A 852234103   50,737,727 762,171 SH   DFND 9 0 0 762,171
BLOCK INC CL A 852234103   90 1 SH   DFND 9 1 0 0
BLOCK INC CL A 852234103   1,921,010 28,857 SH   DFND 13 0 0 28,857
BLOCK INC CL A 852234103   7,622,465 114,503 SH   DFND 17 0 0 114,503
BLOCK INC CL A 852234103   40,785,955 612,677 SH   DFND 17 612,677 0 0
BLOCK INC CL A 852234103   2,570,800 38,618 SH   DFND 18 38,618 0 0
BLOCK INC CL A 852234103   14,553 218 SH   DFND 19 0 0 218
BLOCK INC CL A 852234103   7,409,308 111,301 SH   DFND 19 111,301 0 0
BLOCK INC CL A 852234103   28,095,003 422,037 SH   DFND 21 422,037 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,607,581 2,763,000 PRN   DFND 2 2,763,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   906,000 960,000 PRN   DFND 7 0 0 960,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,022,250 9,560,000 PRN   DFND 7 9,560,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   944 1,000 PRN   DFND 9 0 0 1,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   160,438 170,000 PRN   DFND 18 170,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   613,438 650,000 PRN   DFND 19 650,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   821,063 870,000 PRN   DFND 21 870,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   449,333 543,000 PRN   DFND 2 543,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   33,100 40,000 PRN   DFND 9 0 0 40,000
BLOCK INC NOTE 0.250%11/0 852234AK9   51,255 67,000 PRN   DFND 2 67,000 0 0
SQUARESPACE INC CLASS A 85225A107   6,340 201 SH   DFND 1 201 0 0
SQUARESPACE INC CLASS A 85225A107   1,025,397 32,511 SH   DFND 2 32,511 0 0
SQUARESPACE INC CLASS A 85225A107   23,951,034 759,386 SH   DFND 4 759,386 0 0
SQUARESPACE INC CLASS A 85225A107   19,113 606 SH   DFND 7 0 606 0
SQUARESPACE INC CLASS A 85225A107   347 11 SH   DFND 7 11 0 0
SQUARESPACE INC CLASS A 85225A107   338,046 10,718 SH   DFND 9 0 0 10,718
SQUARESPACE INC CLASS A 85225A107   9,392,612 297,800 SH   DFND 16 297,800 0 0
SQUARESPACE INC CLASS A 85225A107   684,702 21,709 SH   DFND 17 0 0 21,709
SQUARESPACE INC CLASS A 85225A107   621,370 19,701 SH   DFND 17 19,701 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,797,145 53,208 SH   DFND 2 53,208 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,756,179 71,451 SH   DFND 4 71,451 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   26,811 510 SH   DFND 7 0 510 0
STAAR SURGICAL CO COM PAR $0.01 852312305   101,092 1,923 SH   DFND 7 0 0 1,923
STAAR SURGICAL CO COM PAR $0.01 852312305   683 13 SH   DFND 7 13 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   7,856,192 149,442 SH   DFND 9 0 0 149,442
STAAR SURGICAL CO COM PAR $0.01 852312305   906,675 17,247 SH   DFND 17 0 0 17,247
STAAR SURGICAL CO COM PAR $0.01 852312305   1,721,352 32,744 SH   DFND 17 32,744 0 0
STAG INDL INC COM 85254J102   260,704 7,266 SH   DFND 1 7,266 0 0
STAG INDL INC COM 85254J102   1,630,997 45,457 SH   DFND 2 45,457 0 0
STAG INDL INC COM 85254J102   14,082,254 392,482 SH   DFND 4 392,482 0 0
STAG INDL INC COM 85254J102   551,511 15,371 SH   DFND 5 15,371 0 0
STAG INDL INC COM 85254J102   125,257 3,491 SH   DFND 7 0 3,491 0
STAG INDL INC COM 85254J102   72,478 2,020 SH   DFND 7 2,020 0 0
STAG INDL INC COM 85254J102   15,619,282 435,320 SH   DFND 9 0 0 435,320
STAG INDL INC COM 85254J102   56 1 SH   DFND 9 1 0 0
STAG INDL INC COM 85254J102   5,245,415 146,193 SH   DFND 17 0 0 146,193
STAG INDL INC COM 85254J102   8,378,807 233,523 SH   DFND 17 233,523 0 0
STAG INDL INC COM 85254J102   111,228 3,100 SH   DFND 18 3,100 0 0
STAGWELL INC COM CL A 85256A109   562,993 78,085 SH   DFND 2 78,085 0 0
STAGWELL INC COM CL A 85256A109   37,586 5,213 SH   DFND 4 5,213 0 0
STAGWELL INC COM CL A 85256A109   12,134 1,683 SH   DFND 7 0 1,683 0
STAGWELL INC COM CL A 85256A109   245 34 SH   DFND 7 34 0 0
STAGWELL INC COM CL A 85256A109   285,386 39,582 SH   DFND 9 0 0 39,582
STAGWELL INC COM CL A 85256A109   930 129 SH   DFND 17 0 0 129
STAGWELL INC COM CL A 85256A109   90,803 12,594 SH   DFND 17 12,594 0 0
STANDARD LITHIUM LTD COM 853606101   2,614,820 581,071 SH   DFND 1 581,071 0 0
STANDARD LITHIUM LTD COM 853606101   142,718 31,715 SH   DFND 2 31,715 0 0
STANDARD LITHIUM LTD COM 853606101   603,041 134,009 SH   DFND 3 134,009 0 0
STANDARD LITHIUM LTD COM 853606101   708,291 157,398 SH   DFND 4 157,398 0 0
STANDARD LITHIUM LTD COM 853606101   99,738 22,164 SH   DFND 9 0 0 22,164
STANDARD MTR PRODS INC COM 853666105   541,939 14,444 SH   DFND 2 14,444 0 0
STANDARD MTR PRODS INC COM 853666105   3,720,146 99,151 SH   DFND 4 99,151 0 0
STANDARD MTR PRODS INC COM 853666105   14,520 387 SH   DFND 7 0 387 0
STANDARD MTR PRODS INC COM 853666105   1,576 42 SH   DFND 7 42 0 0
STANDARD MTR PRODS INC COM 853666105   458,007 12,207 SH   DFND 9 0 0 12,207
STANDARD MTR PRODS INC COM 853666105   61 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   741,725 19,768 SH   DFND 17 0 0 19,768
STANDARD MTR PRODS INC COM 853666105   2,380,146 63,436 SH   DFND 17 63,436 0 0
STANDEX INTL CORP COM 854231107   1,136,570 8,034 SH   DFND 2 8,034 0 0
STANDEX INTL CORP COM 854231107   4,227,548 29,883 SH   DFND 4 29,883 0 0
STANDEX INTL CORP COM 854231107   33,245 235 SH   DFND 7 0 235 0
STANDEX INTL CORP COM 854231107   566 4 SH   DFND 7 4 0 0
STANDEX INTL CORP COM 854231107   670,426 4,739 SH   DFND 9 0 0 4,739
STANDEX INTL CORP COM 854231107   6,762,923 47,804 SH   DFND 17 0 0 47,804
STANDEX INTL CORP COM 854231107   6,352,737 44,905 SH   DFND 17 44,905 0 0
STANLEY BLACK & DECKER INC COM 854502101   138,878 1,482 SH   DFND 1 1,482 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,801,627 40,568 SH   DFND 2 40,568 0 0
STANLEY BLACK & DECKER INC COM 854502101   71,185,115 759,632 SH   DFND 4 759,632 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,528 91 SH   DFND 5 91 0 0
STANLEY BLACK & DECKER INC COM 854502101   273,446 2,918 SH   DFND 7 0 2,918 0
STANLEY BLACK & DECKER INC COM 854502101   208,036 2,220 SH   DFND 7 0 0 2,220
STANLEY BLACK & DECKER INC COM 854502101   1,229,944 13,125 SH   DFND 7 13,125 0 0
STANLEY BLACK & DECKER INC COM 854502101   68,888,523 735,124 SH   DFND 9 0 0 735,124
STANLEY BLACK & DECKER INC COM 854502101   10,895,050 116,263 SH   DFND 17 0 0 116,263
STANLEY BLACK & DECKER INC COM 854502101   79,342,516 846,681 SH   DFND 17 846,681 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,066,838 86,083 SH   DFND 18 86,083 0 0
STANLEY BLACK & DECKER INC COM 854502101   510,959 5,452 SH   DFND 19 0 0 5,452
STANLEY BLACK & DECKER INC COM 854502101   9,957,812 106,262 SH   DFND 19 106,262 0 0
STANLEY BLACK & DECKER INC COM 854502101   26,988 288 SH   DFND 21 288 0 0
STANTEC INC COM 85472N109   162,724 2,495 SH   DFND 1 2,495 0 0
STANTEC INC COM 85472N109   6,587 101 SH   DFND 2 101 0 0
STANTEC INC COM 85472N109   47,017,228 720,902 SH   DFND 3 720,902 0 0
STANTEC INC COM 85472N109   1,701,133 26,083 SH   DFND 4 26,083 0 0
STANTEC INC COM 85472N109   409,256 6,275 SH   DFND 9 0 0 6,275
STANTEC INC COM 85472N109   10,044 154 SH   DFND 17 154 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,366 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   437 32 SH   DFND 1 32 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,366 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   11,830 866 SH   DFND 4 866 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,136 376 SH   DFND 7 0 376 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   164 12 SH   DFND 7 12 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   873,598 63,953 SH   DFND 9 0 0 63,953
STAR GROUP L P UNIT LTD PARTNR 85512C105   4,822 353 SH   DFND 10 353 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   271,192 19,853 SH   DFND 17 19,853 0 0
STAR HLDGS SHS BEN INT 85512G106   323 22 SH   DFND 1 22 0 0
STAR HLDGS SHS BEN INT 85512G106   137,003 9,339 SH   DFND 2 9,339 0 0
STAR HLDGS SHS BEN INT 85512G106   2,714 185 SH   DFND 4 185 0 0
STAR HLDGS SHS BEN INT 85512G106   1,540 105 SH   DFND 7 0 105 0
STAR HLDGS SHS BEN INT 85512G106   1,262 86 SH   DFND 7 0 0 86
STAR HLDGS SHS BEN INT 85512G106   296,363 20,202 SH   DFND 9 0 0 20,202
STAR HLDGS SHS BEN INT 85512G106   98,040 6,683 SH   DFND 17 0 0 6,683
STAR HLDGS SHS BEN INT 85512G106   452,312 30,832 SH   DFND 17 30,832 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103   2,625 2,500 SH   DFND 9 0 0 2,500
STARBUCKS CORP COM 855244109   206,936 2,089 SH   DFND 00 2,089 0 0
STARBUCKS CORP COM 855244109   278,160 2,808 SH   DFND 1 2,808 0 0
STARBUCKS CORP COM 855244109   62,319,240 629,106 SH   DFND 2 629,106 0 0
STARBUCKS CORP COM 855244109   158,276,186 1,597,781 SH   DFND 4 1,597,781 0 0
STARBUCKS CORP COM 855244109   76,474 772 SH   DFND 5 772 0 0
STARBUCKS CORP COM 855244109   2,196,656 22,175 SH   DFND 7 0 22,175 0
STARBUCKS CORP COM 855244109   11,387,111 114,951 SH   DFND 7 0 0 114,951
STARBUCKS CORP COM 855244109   6,228,793 62,879 SH   DFND 7 62,879 0 0
STARBUCKS CORP COM 855244109   2,662,832 26,881 SH   DFND 8 0 0 26,881
STARBUCKS CORP COM 855244109   1,284,907 12,971 SH   DFND 8 12,971 0 0
STARBUCKS CORP COM 855244109   944,066,977 9,530,254 SH   DFND 9 0 0 9,530,254
STARBUCKS CORP COM 855244109   336 3 SH   DFND 9 3 0 0
STARBUCKS CORP COM 855244109   95,605,308 965,125 SH   DFND 17 0 0 965,125
STARBUCKS CORP COM 855244109   459,738,006 4,641,005 SH   DFND 17 4,641,005 0 0
STARBUCKS CORP COM 855244109   103,419 1,044 SH   DFND 18 0 0 1,044
STARBUCKS CORP COM 855244109   68,429,558 690,789 SH   DFND 18 690,789 0 0
STARBUCKS CORP COM 855244109   1,073,072 10,832 SH   DFND 19 0 0 10,832
STARBUCKS CORP COM 855244109   24,496,944 247,294 SH   DFND 19 247,294 0 0
STARBUCKS CORP COM 855244109   2,904,123 29,316 SH   DFND 20 0 0 29,316
STARBUCKS CORP COM 855244109   112,145,876 1,132,100 SH   DFND 20 1,132,100 0 0
STARBUCKS CORP COM 855244109   219,927,366 2,220,143 SH   DFND 21 2,220,143 0 0
STARRETT L S CO CL A 855668109   4,007,983 383,539 SH   DFND 9 0 0 383,539
STARTEK INC COM 85569C107   9,499 3,253 SH   DFND 4 3,253 0 0
STARTEK INC COM 85569C107   4,380 1,500 SH   DFND 9 0 0 1,500
STARWOOD PPTY TR INC COM 85571B105   2,220,757 114,472 SH   DFND 2 114,472 0 0
STARWOOD PPTY TR INC COM 85571B105   5,451,361 280,998 SH   DFND 4 280,998 0 0
STARWOOD PPTY TR INC COM 85571B105   115,546 5,956 SH   DFND 7 0 5,956 0
STARWOOD PPTY TR INC COM 85571B105   741,468 38,220 SH   DFND 7 38,220 0 0
STARWOOD PPTY TR INC COM 85571B105   96,814,575 4,990,442 SH   DFND 9 0 0 4,990,442
STARWOOD PPTY TR INC COM 85571B105   24 1 SH   DFND 9 1 0 0
STARWOOD PPTY TR INC COM 85571B105   11,195,100 577,067 SH   DFND 17 0 0 577,067
STARWOOD PPTY TR INC COM 85571B105   11,947,759 615,863 SH   DFND 17 615,863 0 0
STATE STR CORP COM 857477103   118,625 1,621 SH   DFND 1 1,621 0 0
STATE STR CORP COM 857477103   5,445,470 74,412 SH   DFND 2 74,412 0 0
STATE STR CORP COM 857477103   61,082,029 834,682 SH   DFND 4 834,682 0 0
STATE STR CORP COM 857477103   215,222 2,941 SH   DFND 5 2,941 0 0
STATE STR CORP COM 857477103   507,723 6,938 SH   DFND 7 0 6,938 0
STATE STR CORP COM 857477103   1,100,774 15,042 SH   DFND 7 0 0 15,042
STATE STR CORP COM 857477103   3,127,347 42,735 SH   DFND 7 42,735 0 0
STATE STR CORP COM 857477103   117,849,936 1,610,411 SH   DFND 9 0 0 1,610,411
STATE STR CORP COM 857477103   8,163,505 111,553 SH   DFND 9 111,553 0 0
STATE STR CORP COM 857477103   35,390,952 483,615 SH   DFND 17 0 0 483,615
STATE STR CORP COM 857477103   101,119,680 1,381,793 SH   DFND 17 1,381,793 0 0
STATE STR CORP COM 857477103   22,174 303 SH   DFND 18 0 0 303
STATE STR CORP COM 857477103   8,113,833 110,875 SH   DFND 18 110,875 0 0
STATE STR CORP COM 857477103   6,236 85 SH   DFND 19 0 0 85
STATE STR CORP COM 857477103   10,274,911 140,406 SH   DFND 19 140,406 0 0
STATE STR CORP COM 857477103   14,687,592 200,705 SH   DFND 21 200,705 0 0
STATE STR CORP COM 857477103   10,263,202 140,246 SH   DFND 22 140,246 0 0
STEEL DYNAMICS INC COM 858119100   127,557 1,171 SH   DFND 1 1,171 0 0
STEEL DYNAMICS INC COM 858119100   5,121,453 47,016 SH   DFND 2 47,016 0 0
STEEL DYNAMICS INC COM 858119100   55,139,059 506,188 SH   DFND 4 506,188 0 0
STEEL DYNAMICS INC COM 858119100   368,946 3,387 SH   DFND 7 0 3,387 0
STEEL DYNAMICS INC COM 858119100   198,035 1,818 SH   DFND 7 0 0 1,818
STEEL DYNAMICS INC COM 858119100   1,101,391 10,111 SH   DFND 7 10,111 0 0
STEEL DYNAMICS INC COM 858119100   108,276 994 SH   DFND 8 0 0 994
STEEL DYNAMICS INC COM 858119100   794,863 7,297 SH   DFND 8 7,297 0 0
STEEL DYNAMICS INC COM 858119100   52,729,526 484,067 SH   DFND 9 0 0 484,067
STEEL DYNAMICS INC COM 858119100   144 1 SH   DFND 9 1 0 0
STEEL DYNAMICS INC COM 858119100   38,971,292 357,764 SH   DFND 17 0 0 357,764
STEEL DYNAMICS INC COM 858119100   57,597,962 528,761 SH   DFND 17 528,761 0 0
STEEL DYNAMICS INC COM 858119100   821,005 7,537 SH   DFND 18 0 0 7,537
STEEL DYNAMICS INC COM 858119100   31,920,956 293,041 SH   DFND 18 293,041 0 0
STEEL DYNAMICS INC COM 858119100   11,904,851 109,289 SH   DFND 19 109,289 0 0
STEEL DYNAMICS INC COM 858119100   25,506,504 234,155 SH   DFND 21 234,155 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   4,750 100 SH   DFND 00 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   4,750 100 SH   DFND 2 100 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   95,000 2,000 SH   DFND 9 0 0 2,000
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107   623,865 13,134 SH   DFND 10 13,134 0 0
STEELCASE INC CL A 858155203   607,910 78,847 SH   DFND 2 78,847 0 0
STEELCASE INC CL A 858155203   1,640,102 212,724 SH   DFND 4 212,724 0 0
STEELCASE INC CL A 858155203   13,253 1,719 SH   DFND 7 0 1,719 0
STEELCASE INC CL A 858155203   254 33 SH   DFND 7 33 0 0
STEELCASE INC CL A 858155203   4,040,048 524,001 SH   DFND 9 0 0 524,001
STEELCASE INC CL A 858155203   754,142 97,813 SH   DFND 17 0 0 97,813
STEELCASE INC CL A 858155203   1,484,958 192,601 SH   DFND 17 192,601 0 0
STELLUS CAP INVT CORP COM 858568108   96,886 6,886 SH   DFND 4 6,886 0 0
STELLUS CAP INVT CORP COM 858568108   572,888 40,717 SH   DFND 9 0 0 40,717
STEPAN CO COM 858586100   1,433 15 SH   DFND 1 15 0 0
STEPAN CO COM 858586100   1,933,370 20,232 SH   DFND 2 20,232 0 0
STEPAN CO COM 858586100   4,971,127 52,021 SH   DFND 4 52,021 0 0
STEPAN CO COM 858586100   40,709 426 SH   DFND 7 0 426 0
STEPAN CO COM 858586100   5,734 60 SH   DFND 7 0 0 60
STEPAN CO COM 858586100   764 8 SH   DFND 7 8 0 0
STEPAN CO COM 858586100   619,802 6,486 SH   DFND 9 0 0 6,486
STEPAN CO COM 858586100   823,288 8,615 SH   DFND 17 0 0 8,615
STEPAN CO COM 858586100   5,090,247 53,267 SH   DFND 17 53,267 0 0
STEPAN CO COM 858586100   4,014 42 SH   DFND 18 42 0 0
STEPAN CO COM 858586100   2,371,417 24,816 SH   DFND 20 0 0 24,816
STEPAN CO COM 858586100   21,847,405 228,625 SH   DFND 20 228,625 0 0
STEM INC COM 85859N102   2,102,380 367,549 SH   DFND 1 367,549 0 0
STEM INC COM 85859N102   2,681,856 468,856 SH   DFND 2 468,856 0 0
STEM INC COM 85859N102   1,035,566 181,043 SH   DFND 4 181,043 0 0
STEM INC COM 85859N102   130,302 22,780 SH   DFND 5 22,780 0 0
STEM INC COM 85859N102   36,579 6,395 SH   DFND 7 0 6,395 0
STEM INC COM 85859N102   573,281 100,224 SH   DFND 7 100,224 0 0
STEM INC COM 85859N102   878,037 153,503 SH   DFND 9 0 0 153,503
STEM INC COM 85859N102   151,571 26,498 SH   DFND 17 0 0 26,498
STEM INC COM 85859N102   581,961 101,741 SH   DFND 17 101,741 0 0
STERICYCLE INC COM 858912108   1,155,520 24,882 SH   DFND 1 24,882 0 0
STERICYCLE INC COM 858912108   878,831 18,924 SH   DFND 2 18,924 0 0
STERICYCLE INC COM 858912108   3,439,254 74,058 SH   DFND 4 74,058 0 0
STERICYCLE INC COM 858912108   84,149 1,812 SH   DFND 7 0 1,812 0
STERICYCLE INC COM 858912108   48,483 1,044 SH   DFND 7 1,044 0 0
STERICYCLE INC COM 858912108   10,127,403 218,075 SH   DFND 9 0 0 218,075
STERICYCLE INC COM 858912108   74 1 SH   DFND 9 1 0 0
STERICYCLE INC COM 858912108   809,914 17,440 SH   DFND 13 0 0 17,440
STERICYCLE INC COM 858912108   1,816,036 39,105 SH   DFND 17 0 0 39,105
STERICYCLE INC COM 858912108   7,229,262 155,668 SH   DFND 17 155,668 0 0
STERICYCLE INC COM 858912108   10,728 231 SH   DFND 18 231 0 0
STERICYCLE INC COM 858912108   1,593,356 34,310 SH   DFND 19 34,310 0 0
STELLAR BANCORP INC COM 858927106   23 1 SH   DFND 1 1 0 0
STELLAR BANCORP INC COM 858927106   761,871 33,284 SH   DFND 2 33,284 0 0
STELLAR BANCORP INC COM 858927106   2,393,676 104,573 SH   DFND 4 104,573 0 0
STELLAR BANCORP INC COM 858927106   19,891 869 SH   DFND 7 0 869 0
STELLAR BANCORP INC COM 858927106   366 16 SH   DFND 7 16 0 0
STELLAR BANCORP INC COM 858927106   68,418 2,989 SH   DFND 9 0 0 2,989
STELLAR BANCORP INC COM 858927106   479,158 20,933 SH   DFND 17 0 0 20,933
STELLAR BANCORP INC COM 858927106   2,873,162 125,520 SH   DFND 17 125,520 0 0
STELLAR BANCORP INC COM 858927106   1,008,945 44,078 SH   DFND 18 44,078 0 0
STEPSTONE GROUP INC COM CL A 85914M107   6,922 279 SH   DFND 1 279 0 0
STEPSTONE GROUP INC COM CL A 85914M107   944,343 38,063 SH   DFND 2 38,063 0 0
STEPSTONE GROUP INC COM CL A 85914M107   3,081,725 124,213 SH   DFND 4 124,213 0 0
STEPSTONE GROUP INC COM CL A 85914M107   25,529 1,029 SH   DFND 7 0 1,029 0
STEPSTONE GROUP INC COM CL A 85914M107   447 18 SH   DFND 7 18 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,678,413 107,957 SH   DFND 9 0 0 107,957
STEPSTONE GROUP INC COM CL A 85914M107   617,438 24,886 SH   DFND 17 0 0 24,886
STEPSTONE GROUP INC COM CL A 85914M107   437,529 17,635 SH   DFND 17 17,635 0 0
STEREOTAXIS INC COM NEW 85916J409   39,704 25,950 SH   DFND 9 0 0 25,950
STERLING CHECK CORP COM 85917T109   417 34 SH   DFND 1 34 0 0
STERLING CHECK CORP COM 85917T109   212,870 17,363 SH   DFND 2 17,363 0 0
STERLING CHECK CORP COM 85917T109   671,885 54,803 SH   DFND 4 54,803 0 0
STERLING CHECK CORP COM 85917T109   13,817 1,127 SH   DFND 7 0 1,127 0
STERLING CHECK CORP COM 85917T109   356 29 SH   DFND 7 29 0 0
STERLING CHECK CORP COM 85917T109   2,808 229 SH   DFND 9 0 0 229
STERLING CHECK CORP COM 85917T109   32,563 2,656 SH   DFND 17 0 0 2,656
STERLING CHECK CORP COM 85917T109   55,182 4,501 SH   DFND 17 4,501 0 0
STERLING BANCORP INC COM 85917W102   864 158 SH   DFND 1 158 0 0
STERLING BANCORP INC COM 85917W102   78,500 14,351 SH   DFND 2 14,351 0 0
STERLING BANCORP INC COM 85917W102   2,440 446 SH   DFND 4 446 0 0
STERLING BANCORP INC COM 85917W102   771 141 SH   DFND 7 0 141 0
STERLING BANCORP INC COM 85917W102   181,670 33,212 SH   DFND 17 33,212 0 0
STERLING BANCORP INC COM 85917W102   2,188,000 400,000 SH   DFND 18 400,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,877 177 SH   DFND 1 177 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,149,703 20,604 SH   DFND 2 20,604 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,009,325 107,694 SH   DFND 4 107,694 0 0
STERLING INFRASTRUCTURE INC COM 859241101   32,755 587 SH   DFND 7 0 587 0
STERLING INFRASTRUCTURE INC COM 859241101   614 11 SH   DFND 7 11 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,679,675 65,944 SH   DFND 9 0 0 65,944
STERLING INFRASTRUCTURE INC COM 859241101   4,899,240 87,800 SH   DFND 16 87,800 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,275,915 40,787 SH   DFND 17 0 0 40,787
STERLING INFRASTRUCTURE INC COM 859241101   828,742 14,852 SH   DFND 17 14,852 0 0
STEWART INFORMATION SVCS COR COM 860372101   762,941 18,545 SH   DFND 2 18,545 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,669,616 64,891 SH   DFND 4 64,891 0 0
STEWART INFORMATION SVCS COR COM 860372101   292,629 7,113 SH   DFND 7 0 7,113 0
STEWART INFORMATION SVCS COR COM 860372101   9,174 223 SH   DFND 7 0 0 223
STEWART INFORMATION SVCS COR COM 860372101   3,127 76 SH   DFND 7 76 0 0
STEWART INFORMATION SVCS COR COM 860372101   147,734 3,591 SH   DFND 9 0 0 3,591
STEWART INFORMATION SVCS COR COM 860372101   466,174 11,331 SH   DFND 17 0 0 11,331
STEWART INFORMATION SVCS COR COM 860372101   4,041,435 98,236 SH   DFND 17 98,236 0 0
STIFEL FINL CORP COM 860630102   495,559 8,305 SH   DFND 00 8,305 0 0
STIFEL FINL CORP COM 860630102   965,222 16,176 SH   DFND 2 16,176 0 0
STIFEL FINL CORP COM 860630102   14,508,999 243,154 SH   DFND 4 243,154 0 0
STIFEL FINL CORP COM 860630102   99,291 1,664 SH   DFND 5 1,664 0 0
STIFEL FINL CORP COM 860630102   394,419 6,610 SH   DFND 7 0 6,610 0
STIFEL FINL CORP COM 860630102   300,558 5,037 SH   DFND 7 0 0 5,037
STIFEL FINL CORP COM 860630102   799,936 13,406 SH   DFND 7 13,406 0 0
STIFEL FINL CORP COM 860630102   2,197,527 36,828 SH   DFND 9 0 0 36,828
STIFEL FINL CORP COM 860630102   3,505,048 58,740 SH   DFND 17 0 0 58,740
STIFEL FINL CORP COM 860630102   16,550,227 277,362 SH   DFND 17 277,362 0 0
STIFEL FINL CORP COM 860630102   509,512 8,538 SH   DFND 18 0 0 8,538
STIFEL FINL CORP COM 860630102   17,702,657 296,676 SH   DFND 18 296,676 0 0
STIFEL FINL CORP COM 860630102   1,202,156 20,146 SH   DFND 19 0 0 20,146
STIFEL FINL CORP COM 860630102   49,863,653 835,657 SH   DFND 19 835,657 0 0
STIFEL FINL CORP COM 860630102   9,633,960 161,454 SH   DFND 21 161,454 0 0
STIFEL FINL CORP COM 860630102   30,730,050 515,000 SH   DFND 22 515,000 0 0
STITCH FIX INC COM CL A 860897107   62 16 SH   DFND 1 16 0 0
STITCH FIX INC COM CL A 860897107   450,785 117,087 SH   DFND 2 117,087 0 0
STITCH FIX INC COM CL A 860897107   2,625,765 682,017 SH   DFND 4 682,017 0 0
STITCH FIX INC COM CL A 860897107   6,514 1,692 SH   DFND 7 0 1,692 0
STITCH FIX INC COM CL A 860897107   123 32 SH   DFND 7 32 0 0
STITCH FIX INC COM CL A 860897107   217,456 56,482 SH   DFND 9 0 0 56,482
STITCH FIX INC COM CL A 860897107   139,759 36,301 SH   DFND 17 0 0 36,301
STITCH FIX INC COM CL A 860897107   1,074,797 279,168 SH   DFND 17 279,168 0 0
STITCH FIX INC COM CL A 860897107   389,797 101,246 SH   DFND 18 101,246 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,376,725 27,540 SH   DFND 2 27,540 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   27,820,735 556,526 SH   DFND 4 556,526 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   289,642 5,794 SH   DFND 5 5,794 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   20,236,018 404,801 SH   DFND 9 0 0 404,801
STMICROELECTRONICS N V NY REGISTRY 861012102   79 1 SH   DFND 9 1 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,680,189 173,638 SH   DFND 17 0 0 173,638
STMICROELECTRONICS N V NY REGISTRY 861012102   51,574,725 1,031,700 SH   DFND 17 1,031,700 0 0
STOCK YDS BANCORP INC COM 861025104   260,333 5,738 SH   DFND 00 5,738 0 0
STOCK YDS BANCORP INC COM 861025104   882,719 19,456 SH   DFND 2 19,456 0 0
STOCK YDS BANCORP INC COM 861025104   684,134 15,079 SH   DFND 4 15,079 0 0
STOCK YDS BANCORP INC COM 861025104   25,770 568 SH   DFND 7 0 568 0
STOCK YDS BANCORP INC COM 861025104   34,164 753 SH   DFND 7 0 0 753
STOCK YDS BANCORP INC COM 861025104   499 11 SH   DFND 7 11 0 0
STOCK YDS BANCORP INC COM 861025104   1,669,298 36,793 SH   DFND 9 0 0 36,793
STOCK YDS BANCORP INC COM 861025104   3,690 81 SH   DFND 9 81 0 0
STOCK YDS BANCORP INC COM 861025104   300,866 6,631 SH   DFND 17 0 0 6,631
STOCK YDS BANCORP INC COM 861025104   1,186,550 26,152 SH   DFND 17 26,152 0 0
STOCK YDS BANCORP INC COM 861025104   2,794,111 61,585 SH   DFND 18 61,585 0 0
STOCK YDS BANCORP INC COM 861025104   8,476,522 186,831 SH   DFND 19 186,831 0 0
STOCK YDS BANCORP INC COM 861025104   1,155,891 25,477 SH   DFND 21 25,477 0 0
STOKE THERAPEUTICS INC COM 86150R107   247,722 23,304 SH   DFND 2 23,304 0 0
STOKE THERAPEUTICS INC COM 86150R107   30,735,454 2,891,388 SH   DFND 4 2,891,388 0 0
STOKE THERAPEUTICS INC COM 86150R107   3,710 349 SH   DFND 7 0 349 0
STOKE THERAPEUTICS INC COM 86150R107   43 4 SH   DFND 7 4 0 0
STOKE THERAPEUTICS INC COM 86150R107   7,313 688 SH   DFND 17 0 0 688
STOKE THERAPEUTICS INC COM 86150R107   56,796 5,343 SH   DFND 17 5,343 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   5,237,328 1,161,270 SH   DFND 9 0 0 1,161,270
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   427,425 82,674 SH   DFND 9 0 0 82,674
ARROWMARK FINANCIAL CORP COM 861780104   240,643 14,440 SH   DFND 9 0 0 14,440
STONERIDGE INC COM 86183P102   340,337 18,055 SH   DFND 2 18,055 0 0
STONERIDGE INC COM 86183P102   143,486 7,612 SH   DFND 4 7,612 0 0
STONERIDGE INC COM 86183P102   9,840 522 SH   DFND 7 0 522 0
STONERIDGE INC COM 86183P102   170 9 SH   DFND 7 9 0 0
STONERIDGE INC COM 86183P102   10,311 547 SH   DFND 9 0 0 547
STONERIDGE INC COM 86183P102   1,648,583 87,458 SH   DFND 17 0 0 87,458
STONERIDGE INC COM 86183P102   398,150 21,122 SH   DFND 17 21,122 0 0
STONEX GROUP INC COM 861896108   1,039,746 12,515 SH   DFND 2 12,515 0 0
STONEX GROUP INC COM 861896108   6,055,701 72,890 SH   DFND 4 72,890 0 0
STONEX GROUP INC COM 861896108   247,828 2,983 SH   DFND 7 0 2,983 0
STONEX GROUP INC COM 861896108   26,669 321 SH   DFND 7 0 0 321
STONEX GROUP INC COM 861896108   3,323 40 SH   DFND 7 40 0 0
STONEX GROUP INC COM 861896108   373,943 4,501 SH   DFND 9 0 0 4,501
STONEX GROUP INC COM 861896108   681,007 8,197 SH   DFND 17 0 0 8,197
STONEX GROUP INC COM 861896108   4,313,680 51,922 SH   DFND 17 51,922 0 0
STONEX GROUP INC COM 861896108   5,899 71 SH   DFND 18 71 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   484 510 SH   DFND 9 0 0 510
STRATEGIC ED INC COM 86272C103   814 12 SH   DFND 1 12 0 0
STRATEGIC ED INC COM 86272C103   1,126,415 16,604 SH   DFND 2 16,604 0 0
STRATEGIC ED INC COM 86272C103   7,237,443 106,684 SH   DFND 4 106,684 0 0
STRATEGIC ED INC COM 86272C103   30,257 446 SH   DFND 7 0 446 0
STRATEGIC ED INC COM 86272C103   12,550 185 SH   DFND 7 0 0 185
STRATEGIC ED INC COM 86272C103   543 8 SH   DFND 7 8 0 0
STRATEGIC ED INC COM 86272C103   718,629 10,593 SH   DFND 9 0 0 10,593
STRATEGIC ED INC COM 86272C103   803,160 11,839 SH   DFND 17 0 0 11,839
STRATEGIC ED INC COM 86272C103   5,127,144 75,577 SH   DFND 17 75,577 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,033 100 SH   DFND 4 100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   114,092 5,612 SH   DFND 9 0 0 5,612
STRATEGY SHS NS 7HANDL IDX 86280R506   23 1 SH   DFND 15 0 0 1
STRATEGY SHS DAY HAGAN NED 86280R803   10,487,985 295,353 SH   DFND 9 0 0 295,353
STRATTEC SEC CORP COM 863111100   31,745 1,750 SH   DFND 9 0 0 1,750
STRATTEC SEC CORP COM 863111100   617 34 SH   DFND 17 0 0 34
STRATTEC SEC CORP COM 863111100   653 36 SH   DFND 17 36 0 0
STRATUS PPTYS INC COM NEW 863167201   420 16 SH   DFND 1 16 0 0
STRATUS PPTYS INC COM NEW 863167201   99,120 3,776 SH   DFND 2 3,776 0 0
STRATUS PPTYS INC COM NEW 863167201   3,544 135 SH   DFND 4 135 0 0
STRATUS PPTYS INC COM NEW 863167201   1,234 47 SH   DFND 7 0 47 0
STRATUS PPTYS INC COM NEW 863167201   212,468 8,094 SH   DFND 9 0 0 8,094
STRATUS PPTYS INC COM NEW 863167201   368 14 SH   DFND 17 0 0 14
STRATUS PPTYS INC COM NEW 863167201   25,804 983 SH   DFND 17 983 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   40,138 5,700 SH   DFND 9 0 0 5,700
STREAMLINE HEALTH SOLUTIONS COM 86323X106   224 176 SH   DFND 2 176 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   72,390 57,000 SH   DFND 9 0 0 57,000
STRIDE INC COM 86333M108   47,632,658 1,279,416 SH   DFND 2 1,279,416 0 0
STRIDE INC COM 86333M108   11,227,377 301,568 SH   DFND 4 301,568 0 0
STRIDE INC COM 86333M108   30,082 808 SH   DFND 7 0 808 0
STRIDE INC COM 86333M108   23,604 634 SH   DFND 7 0 0 634
STRIDE INC COM 86333M108   521 14 SH   DFND 7 14 0 0
STRIDE INC COM 86333M108   105,175 2,825 SH   DFND 9 0 0 2,825
STRIDE INC COM 86333M108   9,184,641 246,700 SH   DFND 16 246,700 0 0
STRIDE INC COM 86333M108   2,721,885 73,110 SH   DFND 17 0 0 73,110
STRIDE INC COM 86333M108   1,792,364 48,143 SH   DFND 17 48,143 0 0
STRIDE INC COM 86333M108   856 23 SH   DFND 19 0 0 23
STRIDE INC NOTE 1.125% 9/0 86333MAA6   7,264,714 7,584,000 PRN   DFND 2 7,584,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   15,326 16,000 PRN   DFND 9 0 0 16,000
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   272 65 SH   DFND 1 65 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   28,052 6,711 SH   DFND 9 0 0 6,711
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   75 18 SH   DFND 17 18 0 0
STRYKER CORPORATION COM 863667101   83,595 274 SH   DFND 00 274 0 0
STRYKER CORPORATION COM 863667101   565,942 1,855 SH   DFND 1 1,855 0 0
STRYKER CORPORATION COM 863667101   15,177,922 49,749 SH   DFND 2 49,749 0 0
STRYKER CORPORATION COM 863667101   153,838,887 504,241 SH   DFND 4 504,241 0 0
STRYKER CORPORATION COM 863667101   83,290 273 SH   DFND 5 273 0 0
STRYKER CORPORATION COM 863667101   2,055,086 6,736 SH   DFND 7 0 6,736 0
STRYKER CORPORATION COM 863667101   8,256,907 27,063 SH   DFND 7 0 0 27,063
STRYKER CORPORATION COM 863667101   4,081,189 13,377 SH   DFND 7 13,377 0 0
STRYKER CORPORATION COM 863667101   2,975,543 9,753 SH   DFND 8 0 0 9,753
STRYKER CORPORATION COM 863667101   635,041,928 2,081,490 SH   DFND 9 0 0 2,081,490
STRYKER CORPORATION COM 863667101   454 1 SH   DFND 9 1 0 0
STRYKER CORPORATION COM 863667101   122,036 400 SH   DFND 13 0 0 400
STRYKER CORPORATION COM 863667101   66,228,714 217,079 SH   DFND 17 0 0 217,079
STRYKER CORPORATION COM 863667101   394,613,856 1,293,434 SH   DFND 17 1,293,434 0 0
STRYKER CORPORATION COM 863667101   69,615,436 228,180 SH   DFND 18 228,180 0 0
STRYKER CORPORATION COM 863667101   1,122,809 3,680 SH   DFND 19 0 0 3,680
STRYKER CORPORATION COM 863667101   32,305,370 105,888 SH   DFND 19 105,888 0 0
STRYKER CORPORATION COM 863667101   136,158,311 446,289 SH   DFND 21 446,289 0 0
STRYKER CORPORATION COM 863667101   31,038,941 101,737 SH   DFND 22 101,737 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   909 131 SH   DFND 2 131 0 0
STURM RUGER & CO INC COM 864159108   53 1 SH   DFND 1 1 0 0
STURM RUGER & CO INC COM 864159108   637,109 12,030 SH   DFND 2 12,030 0 0
STURM RUGER & CO INC COM 864159108   4,028,561 76,068 SH   DFND 4 76,068 0 0
STURM RUGER & CO INC COM 864159108   10,804 204 SH   DFND 7 0 204 0
STURM RUGER & CO INC COM 864159108   318 6 SH   DFND 7 6 0 0
STURM RUGER & CO INC COM 864159108   4,411,409 83,297 SH   DFND 9 0 0 83,297
STURM RUGER & CO INC COM 864159108   58 1 SH   DFND 9 1 0 0
STURM RUGER & CO INC COM 864159108   234,958 4,436 SH   DFND 17 0 0 4,436
STURM RUGER & CO INC COM 864159108   1,684,762 31,811 SH   DFND 17 31,811 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,480 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   86,758 5,862 SH   DFND 2 5,862 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,041,544 137,942 SH   DFND 9 0 0 137,942
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,812,744 392,753 SH   DFND 10 392,753 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9 1 SH   DFND 1 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   41,056 4,774 SH   DFND 2 4,774 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   807,643 93,912 SH   DFND 4 93,912 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   97,464 11,333 SH   DFND 7 0 0 11,333
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,492,867 1,568,938 SH   DFND 9 0 0 1,568,938
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,808 326 SH   DFND 9 326 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   18,597,875 2,162,543 SH   DFND 17 0 0 2,162,543
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   72,653,661 8,448,100 SH   DFND 17 8,448,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,603 419 SH   DFND 18 419 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,762 786 SH   DFND 19 0 0 786
SUMMIT FINL GROUP INC COM 86606G101   168,957 8,178 SH   DFND 2 8,178 0 0
SUMMIT FINL GROUP INC COM 86606G101   295,789 14,317 SH   DFND 4 14,317 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,942 94 SH   DFND 7 0 94 0
SUMMIT FINL GROUP INC COM 86606G101   43,593 2,110 SH   DFND 9 0 0 2,110
SUMMIT FINL GROUP INC COM 86606G101   79,066 3,827 SH   DFND 17 0 0 3,827
SUMMIT FINL GROUP INC COM 86606G101   77,248 3,739 SH   DFND 17 3,739 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   467,236 71,772 SH   DFND 2 71,772 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,452,278 376,694 SH   DFND 4 376,694 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   13,437 2,064 SH   DFND 7 0 2,064 0
SUMMIT HOTEL PPTYS INC COM 866082100   221 34 SH   DFND 7 34 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   40,928 6,287 SH   DFND 9 0 0 6,287
SUMMIT HOTEL PPTYS INC COM 866082100   436,821 67,100 SH   DFND 16 67,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   598,159 91,883 SH   DFND 17 0 0 91,883
SUMMIT HOTEL PPTYS INC COM 866082100   5,519,693 847,879 SH   DFND 17 847,879 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   98 6 SH   DFND 00 6 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   9,360 576 SH   DFND 2 576 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   18,818 1,158 SH   DFND 9 0 0 1,158
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   72,134 4,439 SH   DFND 10 4,439 0 0
SUMMIT MATLS INC CL A 86614U100   265 7 SH   DFND 1 7 0 0
SUMMIT MATLS INC CL A 86614U100   3,291,285 86,956 SH   DFND 2 86,956 0 0
SUMMIT MATLS INC CL A 86614U100   2,237,843 59,124 SH   DFND 4 59,124 0 0
SUMMIT MATLS INC CL A 86614U100   89,288 2,359 SH   DFND 7 0 2,359 0
SUMMIT MATLS INC CL A 86614U100   166,881 4,409 SH   DFND 7 0 0 4,409
SUMMIT MATLS INC CL A 86614U100   102,649 2,712 SH   DFND 7 2,712 0 0
SUMMIT MATLS INC CL A 86614U100   2,633,452 69,576 SH   DFND 9 0 0 69,576
SUMMIT MATLS INC CL A 86614U100   299,465 7,911 SH   DFND 17 0 0 7,911
SUMMIT MATLS INC CL A 86614U100   5,482,850 144,857 SH   DFND 17 144,857 0 0
SUMMIT MATLS INC CL A 86614U100   75,170 1,986 SH   DFND 18 1,986 0 0
SUMMIT MATLS INC CL A 86614U100   3,950,102 104,362 SH   DFND 19 104,362 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   114,141 7,554 SH   DFND 9 0 0 7,554
SUMMIT THERAPEUTICS INC COM 86627T108   222,742 88,742 SH   DFND 2 88,742 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,094,616 436,102 SH   DFND 4 436,102 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   89,353 35,599 SH   DFND 9 0 0 35,599
SUMMIT THERAPEUTICS INC COM 86627T108   359 143 SH   DFND 17 0 0 143
SUMMIT THERAPEUTICS INC COM 86627T108   78,814 31,400 SH   DFND 17 31,400 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   4 3 SH   DFND 9 3 0 0
SUN CMNTYS INC COM 866674104   5,001,967 38,341 SH   DFND 2 38,341 0 0
SUN CMNTYS INC COM 866674104   30,716,416 235,447 SH   DFND 4 235,447 0 0
SUN CMNTYS INC COM 866674104   712,964 5,465 SH   DFND 5 5,465 0 0
SUN CMNTYS INC COM 866674104   314,930 2,414 SH   DFND 7 0 2,414 0
SUN CMNTYS INC COM 866674104   2,605,417 19,971 SH   DFND 7 0 0 19,971
SUN CMNTYS INC COM 866674104   35,253,945 270,228 SH   DFND 7 270,228 0 0
SUN CMNTYS INC COM 866674104   10,164,008 77,909 SH   DFND 9 0 0 77,909
SUN CMNTYS INC COM 866674104   5,266,319 40,367 SH   DFND 17 0 0 40,367
SUN CMNTYS INC COM 866674104   30,247,561 231,853 SH   DFND 17 231,853 0 0
SUN CMNTYS INC COM 866674104   9,132,200 70,000 SH   DFND 18 70,000 0 0
SUN CMNTYS INC COM 866674104   68,622 526 SH   DFND 19 0 526 0
SUN CMNTYS INC COM 866674104   11,277,615 86,445 SH   DFND 21 86,445 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   562 25 SH   DFND 1 25 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   586,211 26,077 SH   DFND 2 26,077 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,031,226 179,325 SH   DFND 4 179,325 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,361 194 SH   DFND 7 0 194 0
SUN CTRY AIRLS HLDGS INC COM 866683105   157 7 SH   DFND 7 7 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   9,217 410 SH   DFND 9 0 0 410
SUN CTRY AIRLS HLDGS INC COM 866683105   861,074 38,304 SH   DFND 17 0 0 38,304
SUN CTRY AIRLS HLDGS INC COM 866683105   1,897,424 84,405 SH   DFND 17 84,405 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,624,741 223,038 SH   DFND 1 223,038 0 0
SUN LIFE FINANCIAL INC. COM 866796105   75,105 1,441 SH   DFND 2 1,441 0 0
SUN LIFE FINANCIAL INC. COM 866796105   70,657,156 1,355,663 SH   DFND 3 1,355,663 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,600,188 30,702 SH   DFND 4 30,702 0 0
SUN LIFE FINANCIAL INC. COM 866796105   13,392,962 256,963 SH   DFND 9 0 0 256,963
SUN LIFE FINANCIAL INC. COM 866796105   3,020,917 57,960 SH   DFND 17 0 0 57,960
SUN LIFE FINANCIAL INC. COM 866796105   22,978,951 440,885 SH   DFND 17 440,885 0 0
SUNCOR ENERGY INC NEW COM 867224107   8,196,787 279,563 SH   DFND 1 279,563 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,064,961 36,322 SH   DFND 2 36,322 0 0
SUNCOR ENERGY INC NEW COM 867224107   104,117,988 3,551,091 SH   DFND 3 3,551,091 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,258,768 452,209 SH   DFND 4 452,209 0 0
SUNCOR ENERGY INC NEW COM 867224107   79,996,688 2,728,400 SH   DFND 9 0 0 2,728,400
SUNCOR ENERGY INC NEW COM 867224107   102 3 SH   DFND 9 3 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,643,924 158,387 SH   DFND 17 0 0 158,387
SUNCOR ENERGY INC NEW COM 867224107   24,449,032 833,868 SH   DFND 17 833,868 0 0
SUNCOR ENERGY INC NEW COM 867224107   24,922 850 SH   DFND 18 850 0 0
SUNCOKE ENERGY INC COM 86722A103   787 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY INC COM 86722A103   484,776 61,598 SH   DFND 2 61,598 0 0
SUNCOKE ENERGY INC COM 86722A103   3,076,950 390,972 SH   DFND 4 390,972 0 0
SUNCOKE ENERGY INC COM 86722A103   259,427 32,964 SH   DFND 7 0 32,964 0
SUNCOKE ENERGY INC COM 86722A103   3,235 411 SH   DFND 7 411 0 0
SUNCOKE ENERGY INC COM 86722A103   96,549 12,268 SH   DFND 9 0 0 12,268
SUNCOKE ENERGY INC COM 86722A103   702,004 89,200 SH   DFND 16 89,200 0 0
SUNCOKE ENERGY INC COM 86722A103   1,035,626 131,591 SH   DFND 17 0 0 131,591
SUNCOKE ENERGY INC COM 86722A103   2,688,773 341,648 SH   DFND 17 341,648 0 0
SUNCOKE ENERGY INC COM 86722A103   40,593 5,158 SH   DFND 18 5,158 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   539 1,860 SH   DFND 1 1,860 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   20 69 SH   DFND 2 69 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   686 2,365 SH   DFND 4 2,365 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   25,452 87,766 SH   DFND 5 87,766 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   58 200 SH   DFND 7 0 200 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   22 75 SH   DFND 9 0 0 75
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   67 3,988 SH   DFND 4 3,988 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   7,580 414 SH   DFND 1 414 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   25,382,476 1,386,263 SH   DFND 2 1,386,263 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9,426,574 514,832 SH   DFND 4 514,832 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   99,899 5,456 SH   DFND 7 0 5,456 0
SUNNOVA ENERGY INTL INC. COM 86745K104   20,983 1,146 SH   DFND 7 0 0 1,146
SUNNOVA ENERGY INTL INC. COM 86745K104   750,783 41,004 SH   DFND 7 41,004 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,052,239 57,468 SH   DFND 9 0 0 57,468
SUNNOVA ENERGY INTL INC. COM 86745K104   209,375 11,435 SH   DFND 17 0 0 11,435
SUNNOVA ENERGY INTL INC. COM 86745K104   2,062,951 112,668 SH   DFND 17 112,668 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   119,015 6,500 SH   DFND 18 6,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,585,296 4,576,000 PRN   DFND 2 4,576,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,567 2,000 PRN   DFND 9 0 0 2,000
SUNPOWER CORP COM 867652406   601,112 61,338 SH   DFND 1 61,338 0 0
SUNPOWER CORP COM 867652406   15,543,153 1,586,036 SH   DFND 2 1,586,036 0 0
SUNPOWER CORP COM 867652406   6,366,962 649,690 SH   DFND 4 649,690 0 0
SUNPOWER CORP COM 867652406   16,405 1,674 SH   DFND 7 0 1,674 0
SUNPOWER CORP COM 867652406   731,354 74,628 SH   DFND 7 74,628 0 0
SUNPOWER CORP COM 867652406   2,178,511 222,297 SH   DFND 9 0 0 222,297
SUNPOWER CORP COM 867652406   67 6 SH   DFND 9 6 0 0
SUNPOWER CORP COM 867652406   225,792 23,040 SH   DFND 17 0 0 23,040
SUNPOWER CORP COM 867652406   1,130,371 115,344 SH   DFND 17 115,344 0 0
SUNPOWER CORP COM 867652406   991,270 101,150 SH   DFND 19 101,150 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,356 100 SH   DFND 00 100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   244,241 5,607 SH   DFND 2 5,607 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,795,846 178,968 SH   DFND 9 0 0 178,968
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   23,597,410 541,722 SH   DFND 10 541,722 0 0
SUNOPTA INC COM 8676EP108   12,918 1,931 SH   DFND 1 1,931 0 0
SUNOPTA INC COM 8676EP108   433,867 64,853 SH   DFND 2 64,853 0 0
SUNOPTA INC COM 8676EP108   370,011 55,308 SH   DFND 3 55,308 0 0
SUNOPTA INC COM 8676EP108   45,318 6,774 SH   DFND 4 6,774 0 0
SUNOPTA INC COM 8676EP108   104,946 15,687 SH   DFND 9 0 0 15,687
SUNOPTA INC COM 8676EP108   11,293 1,688 SH   DFND 17 0 0 1,688
SUNOPTA INC COM 8676EP108   170,194 25,440 SH   DFND 17 25,440 0 0
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SUNRUN INC COM 86771W105   11,054,393 618,947 SH   DFND 2 618,947 0 0
SUNRUN INC COM 86771W105   3,170,811 177,537 SH   DFND 4 177,537 0 0
SUNRUN INC COM 86771W105   181,279 10,150 SH   DFND 7 0 10,150 0
SUNRUN INC COM 86771W105   67,189 3,762 SH   DFND 7 0 0 3,762
SUNRUN INC COM 86771W105   1,398,795 78,320 SH   DFND 7 78,320 0 0
SUNRUN INC COM 86771W105   48,067,761 2,691,364 SH   DFND 9 0 0 2,691,364
SUNRUN INC COM 86771W105   117,947 6,604 SH   DFND 9 6,604 0 0
SUNRUN INC COM 86771W105   549,981 30,794 SH   DFND 17 0 0 30,794
SUNRUN INC COM 86771W105   4,957,525 277,577 SH   DFND 17 277,577 0 0
SUNRUN INC COM 86771W105   371,006 20,773 SH   DFND 18 20,773 0 0
SUNRUN INC COM 86771W105   2,723,346 152,483 SH   DFND 19 152,483 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   13 26 SH   DFND 9 0 0 26
SUNSTONE HOTEL INVS INC NEW COM 867892101   30 3 SH   DFND 1 3 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,501,970 148,416 SH   DFND 2 148,416 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,165,122 708,016 SH   DFND 4 708,016 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   41,502 4,101 SH   DFND 7 0 4,101 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   53,717 5,308 SH   DFND 7 0 0 5,308
SUNSTONE HOTEL INVS INC NEW COM 867892101   719 71 SH   DFND 7 71 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   68,335 6,752 SH   DFND 9 0 0 6,752
SUNSTONE HOTEL INVS INC NEW COM 867892101   13 1 SH   DFND 9 1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,050,882 103,842 SH   DFND 17 0 0 103,842
SUNSTONE HOTEL INVS INC NEW COM 867892101   4,276,732 422,601 SH   DFND 17 422,601 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,555,257 34,324 SH   DFND 1 34,324 0 0
SUPER MICRO COMPUTER INC COM 86800U104   16,583,600 66,534 SH   DFND 2 66,534 0 0
SUPER MICRO COMPUTER INC COM 86800U104   101,486,873 407,169 SH   DFND 4 407,169 0 0
SUPER MICRO COMPUTER INC COM 86800U104   231,055 927 SH   DFND 7 0 927 0
SUPER MICRO COMPUTER INC COM 86800U104   223,827 898 SH   DFND 7 0 0 898
SUPER MICRO COMPUTER INC COM 86800U104   3,739 15 SH   DFND 7 15 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,578,080 82,560 SH   DFND 9 0 0 82,560
SUPER MICRO COMPUTER INC COM 86800U104   22,627,912 90,784 SH   DFND 17 0 0 90,784
SUPER MICRO COMPUTER INC COM 86800U104   14,683,318 58,910 SH   DFND 17 58,910 0 0
SUNWORKS INC COM NEW 86803X204   2,679 2,371 SH   DFND 2 2,371 0 0
SUNWORKS INC COM NEW 86803X204   22,341 19,771 SH   DFND 4 19,771 0 0
SUPER LEAGUE GAMING INC COM 86804F202   400 1,051 SH   DFND 2 1,051 0 0
SUPER LEAGUE GAMING INC COM 86804F202   1,757 4,620 SH   DFND 4 4,620 0 0
SUPER LEAGUE GAMING INC COM 86804F202   3,340 8,785 SH   DFND 9 0 0 8,785
SUPERIOR DRILLING PRODS INC COM 868153107   2,460 2,000 SH   DFND 9 0 0 2,000
SUPERIOR INDS INTL INC COM 868168105   4,223 1,173 SH   DFND 4 1,173 0 0
SUPERIOR INDS INTL INC COM 868168105   41,922 11,645 SH   DFND 9 0 0 11,645
SUPERIOR INDS INTL INC COM 868168105   479 133 SH   DFND 17 133 0 0
SUPERIOR GROUP OF CO INC COM 868358102   6,968 746 SH   DFND 1 746 0 0
SUPERIOR GROUP OF CO INC COM 868358102   47 5 SH   DFND 2 5 0 0
SUPERIOR GROUP OF CO INC COM 868358102   62,391 6,680 SH   DFND 4 6,680 0 0
SUPERIOR GROUP OF CO INC COM 868358102   981 105 SH   DFND 7 0 105 0
SUPERIOR GROUP OF CO INC COM 868358102   124,736 13,355 SH   DFND 9 0 0 13,355
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SUPERIOR GROUP OF CO INC COM 868358102   193,319 20,698 SH   DFND 17 20,698 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   30 1 SH   DFND 1 1 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,042,060 34,666 SH   DFND 2 34,666 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,454,597 181,457 SH   DFND 4 181,457 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   30,421 1,012 SH   DFND 7 0 1,012 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   541 18 SH   DFND 7 18 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,673,711 55,679 SH   DFND 9 0 0 55,679
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,612,731 120,184 SH   DFND 17 0 0 120,184
SUPERNUS PHARMACEUTICALS INC COM 868459108   4,896,203 162,881 SH   DFND 17 162,881 0 0
SURFACE ONCOLOGY INC COM 86877M209   8,801 10,121 SH   DFND 4 10,121 0 0
SURFACE ONCOLOGY INC COM 86877M209   21,953 25,245 SH   DFND 9 0 0 25,245
SURGERY PARTNERS INC COM 86881A100   2,369,083 52,658 SH   DFND 2 52,658 0 0
SURGERY PARTNERS INC COM 86881A100   4,715,762 104,818 SH   DFND 4 104,818 0 0
SURGERY PARTNERS INC COM 86881A100   52,953 1,177 SH   DFND 7 0 1,177 0
SURGERY PARTNERS INC COM 86881A100   1,035 23 SH   DFND 7 23 0 0
SURGERY PARTNERS INC COM 86881A100   3,738,084 83,087 SH   DFND 9 0 0 83,087
SURGERY PARTNERS INC COM 86881A100   2,305,513 51,245 SH   DFND 17 0 0 51,245
SURGERY PARTNERS INC COM 86881A100   2,300,609 51,136 SH   DFND 17 51,136 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   286 1,564 SH   DFND 4 1,564 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   5,791 31,662 SH   DFND 9 0 0 31,662
SURGEPAYS INC COM NEW 86882L204   2,924 400 SH   DFND 9 0 0 400
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SURMODICS INC COM 868873100   92,114 2,942 SH   DFND 4 2,942 0 0
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SURMODICS INC COM 868873100   22,637 723 SH   DFND 9 0 0 723
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SURMODICS INC COM 868873100   1,334,651 42,627 SH   DFND 17 42,627 0 0
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SURO CAPITAL CORP COM NEW 86887Q109   16,850 5,274 SH   DFND 4 5,274 0 0
SURO CAPITAL CORP COM NEW 86887Q109   79,131 24,767 SH   DFND 9 0 0 24,767
SURO CAPITAL CORP COM NEW 86887Q109   210,042 65,741 SH   DFND 17 0 0 65,741
SURROZEN INC COM 86889P109   1 1 SH   DFND 2 1 0 0
SURROZEN INC COM 86889P109   287,748 523,179 SH   DFND 4 523,179 0 0
SURROZEN INC COM 86889P109   2,750 5,000 SH   DFND 9 0 0 5,000
SUTRO BIOPHARMA INC COM 869367102   192,450 41,387 SH   DFND 2 41,387 0 0
SUTRO BIOPHARMA INC COM 869367102   190,064 40,874 SH   DFND 4 40,874 0 0
SUTRO BIOPHARMA INC COM 869367102   1,855 399 SH   DFND 7 0 399 0
SUTRO BIOPHARMA INC COM 869367102   26,547 5,709 SH   DFND 9 0 0 5,709
SUTRO BIOPHARMA INC COM 869367102   29,593 6,364 SH   DFND 17 0 0 6,364
SUTRO BIOPHARMA INC COM 869367102   441,113 94,863 SH   DFND 17 94,863 0 0
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SUZANO S A SPON ADS 86959K105   77,171 8,370 SH   DFND 4 8,370 0 0
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SUZANO S A SPON ADS 86959K105   3,790,689 411,137 SH   DFND 17 411,137 0 0
SWEETGREEN INC COM CL A 87043Q108   910 71 SH   DFND 1 71 0 0
SWEETGREEN INC COM CL A 87043Q108   1,046,253 81,611 SH   DFND 2 81,611 0 0
SWEETGREEN INC COM CL A 87043Q108   2,657,599 207,301 SH   DFND 4 207,301 0 0
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SWEETGREEN INC COM CL A 87043Q108   218 17 SH   DFND 7 17 0 0
SWEETGREEN INC COM CL A 87043Q108   1,444,635 112,686 SH   DFND 9 0 0 112,686
SWEETGREEN INC COM CL A 87043Q108   141,161 11,011 SH   DFND 17 0 0 11,011
SWEETGREEN INC COM CL A 87043Q108   359,819 28,067 SH   DFND 17 28,067 0 0
SWEETGREEN INC COM CL A 87043Q108   852,530 66,500 SH   DFND 18 66,500 0 0
SWISS HELVETIA FD INC COM 870875101   802,354 97,610 SH   DFND 9 0 0 97,610
SYLVAMO CORP COMMON STOCK 871332102   1,022,616 25,281 SH   DFND 2 25,281 0 0
SYLVAMO CORP COMMON STOCK 871332102   3,937,808 97,350 SH   DFND 4 97,350 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,683,858 66,350 SH   DFND 5 66,350 0 0
SYLVAMO CORP COMMON STOCK 871332102   29,933 740 SH   DFND 7 0 740 0
SYLVAMO CORP COMMON STOCK 871332102   30,985 766 SH   DFND 7 0 0 766
SYLVAMO CORP COMMON STOCK 871332102   566 14 SH   DFND 7 14 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,132,993 52,731 SH   DFND 9 0 0 52,731
SYLVAMO CORP COMMON STOCK 871332102   43 1 SH   DFND 9 1 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,983,797 123,208 SH   DFND 17 0 0 123,208
SYLVAMO CORP COMMON STOCK 871332102   4,335,984 107,193 SH   DFND 17 107,193 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,982 49 SH   DFND 18 49 0 0
SYLVAMO CORP COMMON STOCK 871332102   129,157 3,193 SH   DFND 21 3,193 0 0
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SYMBOTIC INC CLASS A COM 87151X101   2,226 52 SH   DFND 2 52 0 0
SYMBOTIC INC CLASS A COM 87151X101   377,927 8,828 SH   DFND 4 8,828 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,106 166 SH   DFND 7 0 166 0
SYMBOTIC INC CLASS A COM 87151X101   214 5 SH   DFND 7 5 0 0
SYMBOTIC INC CLASS A COM 87151X101   994,519 23,231 SH   DFND 9 0 0 23,231
SYMBOTIC INC CLASS A COM 87151X101   6,978 163 SH   DFND 17 163 0 0
ASCENT INDUSTRIES CO COM 871565107   155 17 SH   DFND 4 17 0 0
ASCENT INDUSTRIES CO COM 871565107   307,106 33,785 SH   DFND 9 0 0 33,785
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   779 838 SH   DFND 2 838 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   14,518 15,626 SH   DFND 4 15,626 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   2,759 2,970 SH   DFND 9 0 0 2,970
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SYNAPTICS INC COM 87157D109   3,151,632 36,913 SH   DFND 2 36,913 0 0
SYNAPTICS INC COM 87157D109   10,465,710 122,578 SH   DFND 4 122,578 0 0
SYNAPTICS INC COM 87157D109   66,938 784 SH   DFND 7 0 784 0
SYNAPTICS INC COM 87157D109   18,698 219 SH   DFND 7 0 0 219
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SYNAPTICS INC COM 87157D109   1,965,277 23,018 SH   DFND 9 0 0 23,018
SYNAPTICS INC COM 87157D109   85 1 SH   DFND 10 1 0 0
SYNAPTICS INC COM 87157D109   1,251,244 14,655 SH   DFND 17 0 0 14,655
SYNAPTICS INC COM 87157D109   5,310,978 62,204 SH   DFND 17 62,204 0 0
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SYNOPSYS INC COM 871607107   46,320,657 106,384 SH   DFND 2 106,384 0 0
SYNOPSYS INC COM 871607107   168,649,097 387,334 SH   DFND 4 387,334 0 0
SYNOPSYS INC COM 871607107   6,967 16 SH   DFND 5 16 0 0
SYNOPSYS INC COM 871607107   1,305,795 2,999 SH   DFND 7 0 2,999 0
SYNOPSYS INC COM 871607107   3,346,570 7,686 SH   DFND 7 0 0 7,686
SYNOPSYS INC COM 871607107   3,296,489 7,571 SH   DFND 7 7,571 0 0
SYNOPSYS INC COM 871607107   59,551,497 136,771 SH   DFND 9 0 0 136,771
SYNOPSYS INC COM 871607107   222,439 510 SH   DFND 9 510 0 0
SYNOPSYS INC COM 871607107   2,126,542 4,884 SH   DFND 13 0 0 4,884
SYNOPSYS INC COM 871607107   41,859,893 96,139 SH   DFND 17 0 0 96,139
SYNOPSYS INC COM 871607107   244,544,392 561,641 SH   DFND 17 561,641 0 0
SYNOPSYS INC COM 871607107   24,173,528 55,519 SH   DFND 18 55,519 0 0
SYNOPSYS INC COM 871607107   16,150,663 37,093 SH   DFND 19 37,093 0 0
SYNOPSYS INC COM 871607107   17,161,685 39,415 SH   DFND 21 39,415 0 0
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SYNOVUS FINL CORP COM NEW 87161C501   2,065,258 68,273 SH   DFND 4 68,273 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,848,396 61,104 SH   DFND 5 61,104 0 0
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SYNOVUS FINL CORP COM NEW 87161C501   3,607,448 119,254 SH   DFND 17 0 0 119,254
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TD SYNNEX CORPORATION COM 87162W100   474,700 5,050 SH   DFND 7 5,050 0 0
TD SYNNEX CORPORATION COM 87162W100   2,528,788 26,902 SH   DFND 9 0 0 26,902
TD SYNNEX CORPORATION COM 87162W100   1,988,334 21,152 SH   DFND 17 0 0 21,152
TD SYNNEX CORPORATION COM 87162W100   8,857,989 94,233 SH   DFND 17 94,233 0 0
TD SYNNEX CORPORATION COM 87162W100   1,521,860 16,190 SH   DFND 19 16,190 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,407,433 258,358 SH   DFND 2 258,358 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,757,283 83,960 SH   DFND 4 83,960 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   22,918 1,095 SH   DFND 7 0 1,095 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   398 19 SH   DFND 7 19 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   573,377 27,395 SH   DFND 9 0 0 27,395
SYNDAX PHARMACEUTICALS INC COM 87164F105   234,060 11,183 SH   DFND 17 0 0 11,183
SYNDAX PHARMACEUTICALS INC COM 87164F105   998,570 47,710 SH   DFND 17 47,710 0 0
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SYNCHRONY FINANCIAL COM 87165B103   26,387,403 777,930 SH   DFND 9 0 0 777,930
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SYNCHRONY FINANCIAL COM 87165B103   18,369,329 541,548 SH   DFND 17 0 0 541,548
SYNCHRONY FINANCIAL COM 87165B103   61,523,286 1,813,776 SH   DFND 17 1,813,776 0 0
SYNCHRONY FINANCIAL COM 87165B103   858,006 25,295 SH   DFND 18 25,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,946 145 SH   DFND 19 0 0 145
SYNCHRONY FINANCIAL COM 87165B103   5,879,320 173,329 SH   DFND 19 173,329 0 0
SYNCHRONY FINANCIAL COM 87165B103   69,265 2,042 SH   DFND 21 2,042 0 0
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SYNEOS HEALTH INC CL A 87166B102   26,564,803 630,394 SH   DFND 2 630,394 0 0
SYNEOS HEALTH INC CL A 87166B102   26,851,566 637,199 SH   DFND 4 637,199 0 0
SYNEOS HEALTH INC CL A 87166B102   366,449 8,696 SH   DFND 7 0 8,696 0
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SYNEOS HEALTH INC CL A 87166B102   259,372 6,155 SH   DFND 9 0 0 6,155
SYNEOS HEALTH INC CL A 87166B102   3,637,883 86,328 SH   DFND 17 0 0 86,328
SYNEOS HEALTH INC CL A 87166B102   18,784,179 445,756 SH   DFND 17 445,756 0 0
SYNEOS HEALTH INC CL A 87166B102   1,617,165 38,376 SH   DFND 18 38,376 0 0
SYNEOS HEALTH INC CL A 87166B102   1,905,318 45,214 SH   DFND 19 45,214 0 0
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SYSCO CORP COM 871829107   12,021,439 162,014 SH   DFND 2 162,014 0 0
SYSCO CORP COM 871829107   82,590,239 1,113,076 SH   DFND 4 1,113,076 0 0
SYSCO CORP COM 871829107   3,487 47 SH   DFND 5 47 0 0
SYSCO CORP COM 871829107   738,958 9,959 SH   DFND 7 0 9,959 0
SYSCO CORP COM 871829107   4,035,988 54,393 SH   DFND 7 0 0 54,393
SYSCO CORP COM 871829107   2,559,084 34,489 SH   DFND 7 34,489 0 0
SYSCO CORP COM 871829107   135,351,544 1,824,144 SH   DFND 9 0 0 1,824,144
SYSCO CORP COM 871829107   162 2 SH   DFND 9 2 0 0
SYSCO CORP COM 871829107   35,767,315 482,039 SH   DFND 17 0 0 482,039
SYSCO CORP COM 871829107   104,416,527 1,407,230 SH   DFND 17 1,407,230 0 0
SYSCO CORP COM 871829107   10,074,134 135,770 SH   DFND 18 135,770 0 0
SYSCO CORP COM 871829107   6,340 85 SH   DFND 19 0 0 85
SYSCO CORP COM 871829107   23,985,892 323,260 SH   DFND 19 323,260 0 0
SYSCO CORP COM 871829107   48,518,861 653,893 SH   DFND 21 653,893 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   14,720 4,673 SH   DFND 4 4,673 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   5,988 1,901 SH   DFND 9 0 0 1,901
TDCX INC ADS 87190U100   380 48 SH   DFND 2 48 0 0
TDCX INC ADS 87190U100   4,517 571 SH   DFND 4 571 0 0
TDCX INC ADS 87190U100   12,661,205 1,600,658 SH   DFND 6 1,600,658 0 0
TDCX INC ADS 87190U100   87 11 SH   DFND 7 11 0 0
TDCX INC ADS 87190U100   27,028 3,417 SH   DFND 9 0 0 3,417
TDCX INC ADS 87190U100   36,109 4,565 SH   DFND 17 0 0 4,565
TDCX INC ADS 87190U100   37,485 4,739 SH   DFND 17 4,739 0 0
SYSTEM1 INC CL A COM 87200P109   78,296 17,399 SH   DFND 2 17,399 0 0
SYSTEM1 INC CL A COM 87200P109   50,571 11,238 SH   DFND 4 11,238 0 0
SYSTEM1 INC CL A COM 87200P109   3,470 771 SH   DFND 17 0 0 771
SYSTEM1 INC CL A COM 87200P109   8,303 1,845 SH   DFND 17 1,845 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   160 333 SH   DFND 4 333 0 0
CARLYLE SECURED LENDING INC COM 872280102   42,908 2,947 SH   DFND 2 2,947 0 0
CARLYLE SECURED LENDING INC COM 872280102   88,670 6,090 SH   DFND 4 6,090 0 0
CARLYLE SECURED LENDING INC COM 872280102   26,674,291 1,832,025 SH   DFND 9 0 0 1,832,025
CARLYLE SECURED LENDING INC COM 872280102   513,327 35,256 SH   DFND 17 0 0 35,256
TCW STRATEGIC INCOME FD INC COM 872340104   4,452,064 961,569 SH   DFND 9 0 0 961,569
TELA BIO INC COM 872381108   114,256 11,279 SH   DFND 2 11,279 0 0
TELA BIO INC COM 872381108   1,357 134 SH   DFND 4 134 0 0
TESSCO TECHNOLOGIES INC COM 872386107   141,347 15,793 SH   DFND 4 15,793 0 0
TFS FINL CORP COM 87240R107   28,622 2,277 SH   DFND 2 2,277 0 0
TFS FINL CORP COM 87240R107   2,242,903 178,433 SH   DFND 4 178,433 0 0
TFS FINL CORP COM 87240R107   13,136 1,045 SH   DFND 7 0 1,045 0
TFS FINL CORP COM 87240R107   277 22 SH   DFND 7 22 0 0
TFS FINL CORP COM 87240R107   212,571 16,911 SH   DFND 9 0 0 16,911
TFS FINL CORP COM 87240R107   645,055 51,317 SH   DFND 17 0 0 51,317
TFS FINL CORP COM 87240R107   2,857,797 227,350 SH   DFND 17 227,350 0 0
TFF PHARMACEUTICALS INC COM 87241J104   384 816 SH   DFND 4 816 0 0
TFF PHARMACEUTICALS INC COM 87241J104   470 1,000 SH   DFND 9 0 0 1,000
TFI INTL INC COM 87241L109   2,376,864 20,857 SH   DFND 1 20,857 0 0
TFI INTL INC COM 87241L109   437,834 3,842 SH   DFND 2 3,842 0 0
TFI INTL INC COM 87241L109   43,469,358 381,444 SH   DFND 3 381,444 0 0
TFI INTL INC COM 87241L109   1,390,084 12,198 SH   DFND 4 12,198 0 0
TFI INTL INC COM 87241L109   12,098,025 106,160 SH   DFND 9 0 0 106,160
TFI INTL INC COM 87241L109   275,669 2,419 SH   DFND 9 2,419 0 0
TFI INTL INC COM 87241L109   45,772 401 SH   DFND 17 0 0 401
TFI INTL INC COM 87241L109   192,483 1,689 SH   DFND 17 1,689 0 0
TD HLDGS INC COM NEW 87250W202   71 116 SH   DFND 4 116 0 0
TJX COS INC NEW COM 872540109   367,141 4,330 SH   DFND 00 4,330 0 0
TJX COS INC NEW COM 872540109   718,426 8,473 SH   DFND 1 8,473 0 0
TJX COS INC NEW COM 872540109   24,779,199 292,242 SH   DFND 2 292,242 0 0
TJX COS INC NEW COM 872540109   115,828,991 1,366,069 SH   DFND 4 1,366,069 0 0
TJX COS INC NEW COM 872540109   27,896 329 SH   DFND 5 329 0 0
TJX COS INC NEW COM 872540109   1,206,816 14,233 SH   DFND 7 0 14,233 0
TJX COS INC NEW COM 872540109   48,099,425 567,277 SH   DFND 7 0 0 567,277
TJX COS INC NEW COM 872540109   20,162,553 237,794 SH   DFND 7 237,794 0 0
TJX COS INC NEW COM 872540109   2,266,437 26,730 SH   DFND 8 0 0 26,730
TJX COS INC NEW COM 872540109   458,685,909 5,409,669 SH   DFND 9 0 0 5,409,669
TJX COS INC NEW COM 872540109   161 1 SH   DFND 9 1 0 0
TJX COS INC NEW COM 872540109   1,311,701 15,470 SH   DFND 13 0 0 15,470
TJX COS INC NEW COM 872540109   22,385 264 SH   DFND 14 0 0 264
TJX COS INC NEW COM 872540109   107,149,633 1,263,706 SH   DFND 17 0 0 1,263,706
TJX COS INC NEW COM 872540109   411,870,804 4,857,539 SH   DFND 17 4,857,539 0 0
TJX COS INC NEW COM 872540109   58,679,767 692,060 SH   DFND 18 692,060 0 0
TJX COS INC NEW COM 872540109   1,088,391 12,836 SH   DFND 19 0 0 12,836
TJX COS INC NEW COM 872540109   29,368,882 346,372 SH   DFND 19 346,372 0 0
TJX COS INC NEW COM 872540109   94,623,450 1,115,974 SH   DFND 20 0 0 1,115,974
TJX COS INC NEW COM 872540109   473,808,555 5,588,024 SH   DFND 20 5,588,024 0 0
TJX COS INC NEW COM 872540109   157,532,104 1,857,909 SH   DFND 21 1,857,909 0 0
TJX COS INC NEW COM 872540109   59,735,742 704,514 SH   DFND 22 704,514 0 0
T-MOBILE US INC COM 872590104   2,731,607 19,666 SH   DFND 1 19,666 0 0
T-MOBILE US INC COM 872590104   64,682,952 465,680 SH   DFND 2 465,680 0 0
T-MOBILE US INC COM 872590104   179,810,078 1,294,529 SH   DFND 4 1,294,529 0 0
T-MOBILE US INC COM 872590104   996,469 7,174 SH   DFND 5 7,174 0 0
T-MOBILE US INC COM 872590104   1,625,686 11,704 SH   DFND 7 0 11,704 0
T-MOBILE US INC COM 872590104   5,151,355 37,086 SH   DFND 7 0 0 37,086
T-MOBILE US INC COM 872590104   2,996,768 21,575 SH   DFND 7 21,575 0 0
T-MOBILE US INC COM 872590104   766,302,502 5,516,936 SH   DFND 9 0 0 5,516,936
T-MOBILE US INC COM 872590104   7,614,138 54,817 SH   DFND 9 54,817 0 0
T-MOBILE US INC COM 872590104   1,748,474 12,588 SH   DFND 14 0 0 12,588
T-MOBILE US INC COM 872590104   77,419,943 557,379 SH   DFND 17 0 0 557,379
T-MOBILE US INC COM 872590104   318,710,579 2,294,532 SH   DFND 17 2,294,532 0 0
T-MOBILE US INC COM 872590104   63,445,214 456,769 SH   DFND 18 456,769 0 0
T-MOBILE US INC COM 872590104   545,824 3,929 SH   DFND 19 0 0 3,929
T-MOBILE US INC COM 872590104   22,810,714 164,224 SH   DFND 19 164,224 0 0
T-MOBILE US INC COM 872590104   32,282,027 232,412 SH   DFND 21 232,412 0 0
TMC THE METALS COMPANY INC COM 87261Y106   100,449 61,625 SH   DFND 4 61,625 0 0
TMC THE METALS COMPANY INC COM 87261Y106   11,765 7,218 SH   DFND 9 0 0 7,218
TPG INC COM CL A 872657101   29 1 SH   DFND 1 1 0 0
TPG INC COM CL A 872657101   34,644 1,184 SH   DFND 2 1,184 0 0
TPG INC COM CL A 872657101   10,558,617 360,855 SH   DFND 4 360,855 0 0
TPG INC COM CL A 872657101   13,606 465 SH   DFND 7 0 465 0
TPG INC COM CL A 872657101   410 14 SH   DFND 7 14 0 0
TPG INC COM CL A 872657101   17,269,896 590,222 SH   DFND 9 0 0 590,222
TPG INC COM CL A 872657101   71,892 2,457 SH   DFND 17 0 0 2,457
TPG INC COM CL A 872657101   2,980,248 101,854 SH   DFND 17 101,854 0 0
TRI POINTE HOMES INC COM 87265H109   3,812 116 SH   DFND 1 116 0 0
TRI POINTE HOMES INC COM 87265H109   2,252,257 68,541 SH   DFND 2 68,541 0 0
TRI POINTE HOMES INC COM 87265H109   14,258,545 433,918 SH   DFND 4 433,918 0 0
TRI POINTE HOMES INC COM 87265H109   414,003 12,599 SH   DFND 7 0 12,599 0
TRI POINTE HOMES INC COM 87265H109   4,075 124 SH   DFND 7 124 0 0
TRI POINTE HOMES INC COM 87265H109   6,986,200 212,605 SH   DFND 9 0 0 212,605
TRI POINTE HOMES INC COM 87265H109   4,130,502 125,700 SH   DFND 16 125,700 0 0
TRI POINTE HOMES INC COM 87265H109   6,964,973 211,959 SH   DFND 17 0 0 211,959
TRI POINTE HOMES INC COM 87265H109   9,069,393 276,001 SH   DFND 17 276,001 0 0
TPI COMPOSITES INC COM 87266J104   71,553 6,900 SH   DFND 1 6,900 0 0
TPI COMPOSITES INC COM 87266J104   6,210,552 598,896 SH   DFND 2 598,896 0 0
TPI COMPOSITES INC COM 87266J104   1,577,267 152,099 SH   DFND 4 152,099 0 0
TPI COMPOSITES INC COM 87266J104   62,075 5,986 SH   DFND 5 5,986 0 0
TPI COMPOSITES INC COM 87266J104   8,348 805 SH   DFND 7 0 805 0
TPI COMPOSITES INC COM 87266J104   124 12 SH   DFND 7 12 0 0
TPI COMPOSITES INC COM 87266J104   10,570,888 1,019,372 SH   DFND 9 0 0 1,019,372
TPI COMPOSITES INC COM 87266J104   16,229 1,565 SH   DFND 17 0 0 1,565
TPI COMPOSITES INC COM 87266J104   36,637 3,533 SH   DFND 17 3,533 0 0
TPG RE FIN TR INC COM 87266M107   348,841 47,077 SH   DFND 2 47,077 0 0
TPG RE FIN TR INC COM 87266M107   281,321 37,965 SH   DFND 4 37,965 0 0
TPG RE FIN TR INC COM 87266M107   8,588 1,159 SH   DFND 7 0 1,159 0
TPG RE FIN TR INC COM 87266M107   119 16 SH   DFND 7 16 0 0
TPG RE FIN TR INC COM 87266M107   106,593 14,385 SH   DFND 9 0 0 14,385
TPG RE FIN TR INC COM 87266M107   17 2 SH   DFND 9 2 0 0
TPG RE FIN TR INC COM 87266M107   39,014 5,265 SH   DFND 17 0 0 5,265
TPG RE FIN TR INC COM 87266M107   505,562 68,227 SH   DFND 17 68,227 0 0
TRX GOLD CORPORATION COM 87283P109   76,795 173,353 SH   DFND 4 173,353 0 0
TRX GOLD CORPORATION COM 87283P109   18,390 41,513 SH   DFND 9 0 0 41,513
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   19,998 600 SH   DFND 9 0 0 600
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   34,191 702 SH   DFND 9 0 0 702
TSR INC COM 872885207   1,143 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109   1,008,806 72,576 SH   DFND 2 72,576 0 0
TTM TECHNOLOGIES INC COM 87305R109   8,855,593 637,093 SH   DFND 4 637,093 0 0
TTM TECHNOLOGIES INC COM 87305R109   26,897 1,935 SH   DFND 7 0 1,935 0
TTM TECHNOLOGIES INC COM 87305R109   30,330 2,182 SH   DFND 7 0 0 2,182
TTM TECHNOLOGIES INC COM 87305R109   473 34 SH   DFND 7 34 0 0
TTM TECHNOLOGIES INC COM 87305R109   201,091 14,467 SH   DFND 9 0 0 14,467
TTM TECHNOLOGIES INC COM 87305R109   1,286,056 92,522 SH   DFND 17 0 0 92,522
TTM TECHNOLOGIES INC COM 87305R109   3,635,823 261,570 SH   DFND 17 261,570 0 0
TXO PARTNERS LP COM UNIT 87313P103   101,842 4,704 SH   DFND 4 4,704 0 0
TXO PARTNERS LP COM UNIT 87313P103   4,980 230 SH   DFND 9 0 0 230
TXO PARTNERS LP COM UNIT 87313P103   15,523 717 SH   DFND 10 717 0 0
TABULA RASA HEALTHCARE INC COM 873379101   71,470 8,663 SH   DFND 4 8,663 0 0
TABULA RASA HEALTHCARE INC COM 873379101   19,041 2,308 SH   DFND 9 0 0 2,308
TABULA RASA HEALTHCARE INC COM 873379101   3,306,815 400,826 SH   DFND 17 0 0 400,826
TABULA RASA HEALTHCARE INC COM 873379101   61,553 7,461 SH   DFND 17 7,461 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   249 10 SH   DFND 1 10 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   399,030 16,006 SH   DFND 2 16,006 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,066,780 42,791 SH   DFND 4 42,791 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,789 152 SH   DFND 7 0 152 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   44,450 1,783 SH   DFND 7 0 0 1,783
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,349,162 54,118 SH   DFND 9 0 0 54,118
TACTILE SYS TECHNOLOGY INC COM 87357P100   436,998 17,529 SH   DFND 17 0 0 17,529
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,539,378 61,748 SH   DFND 17 61,748 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   8,227 330 SH   DFND 18 330 0 0
TAIWAN FD INC COM 874036106   725,844 23,164 SH   DFND 9 0 0 23,164
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,809,404 146,744 SH   DFND 00 146,744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   157,025,667 1,555,942 SH   DFND 1 1,555,942 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,434,744 361,026 SH   DFND 2 361,026 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   56,110,612 555,991 SH   DFND 4 555,991 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,509,868 569,856 SH   DFND 6 0 0 569,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,895,014 534,037 SH   DFND 6 534,037 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   181,033,360 1,793,830 SH   DFND 7 0 0 1,793,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   134,316,749 1,330,923 SH   DFND 7 1,330,923 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,340,849 152,010 SH   DFND 8 0 152,010 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   108,757,649 1,077,662 SH   DFND 8 0 0 1,077,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   276,395,861 2,738,762 SH   DFND 8 2,738,762 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   397,482,655 3,938,591 SH   DFND 9 0 0 3,938,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,542,545 15,284 SH   DFND 9 15,284 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,049,024 109,483 SH   DFND 14 0 0 109,483
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   121,366,392 1,202,600 SH   DFND 16 1,202,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   275,387,814 2,728,773 SH   DFND 17 0 0 2,728,773
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   202,211,305 2,003,679 SH   DFND 17 2,003,679 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,811,293 67,492 SH   DFND 18 67,492 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   551,437 5,464 SH   DFND 19 0 0 5,464
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,988,837 515,149 SH   DFND 22 515,149 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,245,025 22,051 SH   DFND 1 22,051 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,318,318 63,321 SH   DFND 2 63,321 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,602,860 241,933 SH   DFND 4 241,933 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   419,111 2,848 SH   DFND 5 2,848 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   477,093 3,242 SH   DFND 7 0 3,242 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,154,455 7,844 SH   DFND 7 0 0 7,844
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   613,804 4,171 SH   DFND 7 4,171 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   37,336,258 253,712 SH   DFND 9 0 0 253,712
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,713,616 72,802 SH   DFND 17 0 0 72,802
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,876,657 413,676 SH   DFND 17 413,676 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   78,436 533 SH   DFND 18 533 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,882,085 46,766 SH   DFND 19 46,766 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,514,622 23,883 SH   DFND 21 23,883 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   63,830 4,063 SH   DFND 2 4,063 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   519,121 33,044 SH   DFND 4 33,044 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   103,918 6,614 SH   DFND 7 0 0 6,614
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,164,655 456,057 SH   DFND 9 0 0 456,057
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   940 59 SH   DFND 9 59 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,198,713 1,031,108 SH   DFND 17 0 0 1,031,108
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   50,920,428 3,241,274 SH   DFND 17 3,241,274 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,666 297 SH   DFND 18 297 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   79,116 5,036 SH   DFND 21 5,036 0 0
TAKUNG ART LTD COM NEW 87407Q207   148 422 SH   DFND 9 0 0 422
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,001,140 503,547 SH   DFND 1 503,547 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   74,303 12,467 SH   DFND 2 12,467 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   71,323,988 11,967,112 SH   DFND 4 11,967,112 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   13,112 2,200 SH   DFND 7 0 2,200 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   25,759 4,322 SH   DFND 8 0 0 4,322
TAL EDUCATION GROUP SPONSORED ADS 874080104   94,454 15,848 SH   DFND 8 15,848 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   99,580 16,708 SH   DFND 9 0 0 16,708
TAL EDUCATION GROUP SPONSORED ADS 874080104   522,792 87,716 SH   DFND 17 0 0 87,716
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,839,651 812,022 SH   DFND 17 812,022 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   24,436 4,100 SH   DFND 21 4,100 0 0
TALARIS THERAPEUTICS INC COM 87410C104   4,432 1,458 SH   DFND 1 1,458 0 0
TALARIS THERAPEUTICS INC COM 87410C104   43 14 SH   DFND 2 14 0 0
TALARIS THERAPEUTICS INC COM 87410C104   47,828 15,733 SH   DFND 4 15,733 0 0
TALARIS THERAPEUTICS INC COM 87410C104   608 200 SH   DFND 7 0 200 0
TALARIS THERAPEUTICS INC COM 87410C104   5,867 1,930 SH   DFND 9 0 0 1,930
TALARIS THERAPEUTICS INC COM 87410C104   12,020 3,954 SH   DFND 17 0 0 3,954
TALARIS THERAPEUTICS INC COM 87410C104   76,322 25,106 SH   DFND 17 25,106 0 0
TALIS BIOMEDICAL CORP COM 87424L108   29,691 61,857 SH   DFND 9 0 0 61,857
TALKSPACE INC COM 87427V103   28,807 22,683 SH   DFND 4 22,683 0 0
TALOS ENERGY INC COM 87484T108   1,900 137 SH   DFND 1 137 0 0
TALOS ENERGY INC COM 87484T108   1,826,901 131,716 SH   DFND 2 131,716 0 0
TALOS ENERGY INC COM 87484T108   5,355,679 386,134 SH   DFND 4 386,134 0 0
TALOS ENERGY INC COM 87484T108   17,074 1,231 SH   DFND 7 0 1,231 0
TALOS ENERGY INC COM 87484T108   1,553 112 SH   DFND 7 112 0 0
TALOS ENERGY INC COM 87484T108   906,002 65,321 SH   DFND 9 0 0 65,321
TALOS ENERGY INC COM 87484T108   550,584 39,696 SH   DFND 17 0 0 39,696
TALOS ENERGY INC COM 87484T108   4,738,783 341,657 SH   DFND 17 341,657 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,914 78 SH   DFND 1 78 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   365,671 14,901 SH   DFND 2 14,901 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   5,590,531 227,813 SH   DFND 4 227,813 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   30,675 1,250 SH   DFND 7 0 1,250 0
TANDEM DIABETES CARE INC COM NEW 875372203   50,209 2,046 SH   DFND 7 0 0 2,046
TANDEM DIABETES CARE INC COM NEW 875372203   564 23 SH   DFND 7 23 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   741,280 30,207 SH   DFND 9 0 0 30,207
TANDEM DIABETES CARE INC COM NEW 875372203   511,058 20,825 SH   DFND 17 0 0 20,825
TANDEM DIABETES CARE INC COM NEW 875372203   2,598,651 105,894 SH   DFND 17 105,894 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   6,135 250 SH   DFND 18 250 0 0
TANDY LEATHER FACTORY INC COM 87538X105   814 193 SH   DFND 9 0 0 193
TANGER FACTORY OUTLET CTRS I COM 875465106   44 2 SH   DFND 1 2 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,848,605 83,761 SH   DFND 2 83,761 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   7,566,567 342,844 SH   DFND 4 342,844 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,048,104 47,490 SH   DFND 5 47,490 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   44,890 2,034 SH   DFND 7 0 2,034 0
TANGER FACTORY OUTLET CTRS I COM 875465106   795 36 SH   DFND 7 36 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,674,603 211,808 SH   DFND 9 0 0 211,808
TANGER FACTORY OUTLET CTRS I COM 875465106   3,323,265 150,578 SH   DFND 17 0 0 150,578
TANGER FACTORY OUTLET CTRS I COM 875465106   7,511,937 340,368 SH   DFND 17 340,368 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   331,050 15,000 SH   DFND 18 15,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   76 23 SH   DFND 1 23 0 0
TANGO THERAPEUTICS INC COM 87583X109   100,915 30,396 SH   DFND 2 30,396 0 0
TANGO THERAPEUTICS INC COM 87583X109   65,138 19,620 SH   DFND 4 19,620 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,137 945 SH   DFND 7 0 945 0
TANGO THERAPEUTICS INC COM 87583X109   43 13 SH   DFND 7 13 0 0
TANGO THERAPEUTICS INC COM 87583X109   10,614 3,197 SH   DFND 17 3,197 0 0
TAPESTRY INC COM 876030107   221,190 5,168 SH   DFND 1 5,168 0 0
TAPESTRY INC COM 876030107   3,522,312 82,297 SH   DFND 2 82,297 0 0
TAPESTRY INC COM 876030107   13,100,352 306,083 SH   DFND 4 306,083 0 0
TAPESTRY INC COM 876030107   975,882 22,801 SH   DFND 5 22,801 0 0
TAPESTRY INC COM 876030107   202,572 4,733 SH   DFND 7 0 4,733 0
TAPESTRY INC COM 876030107   132,594 3,098 SH   DFND 7 0 0 3,098
TAPESTRY INC COM 876030107   423,934 9,905 SH   DFND 7 9,905 0 0
TAPESTRY INC COM 876030107   6,758,733 157,914 SH   DFND 9 0 0 157,914
TAPESTRY INC COM 876030107   40,522 946 SH   DFND 9 946 0 0
TAPESTRY INC COM 876030107   8,487,183 198,298 SH   DFND 17 0 0 198,298
TAPESTRY INC COM 876030107   46,064,631 1,076,276 SH   DFND 17 1,076,276 0 0
TAPESTRY INC COM 876030107   27,906 652 SH   DFND 18 652 0 0
TAPESTRY INC COM 876030107   3,749,494 87,605 SH   DFND 19 87,605 0 0
TAPESTRY INC COM 876030107   22,342 522 SH   DFND 21 522 0 0
TARENA INTL INC SPONSORED ADS 876108200   340 140 SH   DFND 4 140 0 0
TARENA INTL INC SPONSORED ADS 876108200   5,200 2,140 SH   DFND 17 2,140 0 0
TARGET CORP COM 87612E106   201,148 1,525 SH   DFND 1 1,525 0 0
TARGET CORP COM 87612E106   66,600,663 504,933 SH   DFND 2 504,933 0 0
TARGET CORP COM 87612E106   101,345,233 768,349 SH   DFND 4 768,349 0 0
TARGET CORP COM 87612E106   67,401 511 SH   DFND 5 511 0 0
TARGET CORP COM 87612E106   1,190,266 9,024 SH   DFND 7 0 9,024 0
TARGET CORP COM 87612E106   10,430,601 79,079 SH   DFND 7 0 0 79,079
TARGET CORP COM 87612E106   2,740,882 20,780 SH   DFND 7 20,780 0 0
TARGET CORP COM 87612E106   2,045,110 15,505 SH   DFND 8 0 0 15,505
TARGET CORP COM 87612E106   311,661,974 2,362,865 SH   DFND 9 0 0 2,362,865
TARGET CORP COM 87612E106   634,379 4,809 SH   DFND 9 4,809 0 0
TARGET CORP COM 87612E106   14,773 112 SH   DFND 14 0 0 112
TARGET CORP COM 87612E106   71,253,213 540,206 SH   DFND 17 0 0 540,206
TARGET CORP COM 87612E106   205,653,293 1,559,160 SH   DFND 17 1,559,160 0 0
TARGET CORP COM 87612E106   9,725,778 73,736 SH   DFND 18 73,736 0 0
TARGET CORP COM 87612E106   512,178 3,883 SH   DFND 19 0 0 3,883
TARGET CORP COM 87612E106   17,479,652 132,522 SH   DFND 19 132,522 0 0
TARGET CORP COM 87612E106   6,830,442 51,785 SH   DFND 21 51,785 0 0
TARGA RES CORP COM 87612G101   1,294 17 SH   DFND 1 17 0 0
TARGA RES CORP COM 87612G101   6,173,689 81,126 SH   DFND 2 81,126 0 0
TARGA RES CORP COM 87612G101   26,839,405 352,686 SH   DFND 4 352,686 0 0
TARGA RES CORP COM 87612G101   2,820,646 37,065 SH   DFND 5 37,065 0 0
TARGA RES CORP COM 87612G101   1,507,998 19,816 SH   DFND 7 0 19,816 0
TARGA RES CORP COM 87612G101   5,256,455 69,073 SH   DFND 7 0 0 69,073
TARGA RES CORP COM 87612G101   33,130,135 435,350 SH   DFND 7 435,350 0 0
TARGA RES CORP COM 87612G101   91,546,718 1,202,979 SH   DFND 9 0 0 1,202,979
TARGA RES CORP COM 87612G101   144 1 SH   DFND 9 1 0 0
TARGA RES CORP COM 87612G101   6,892,758 90,575 SH   DFND 10 90,575 0 0
TARGA RES CORP COM 87612G101   7,469,749 98,157 SH   DFND 17 0 0 98,157
TARGA RES CORP COM 87612G101   65,307,559 858,180 SH   DFND 17 858,180 0 0
TARGA RES CORP COM 87612G101   1,646,271 21,633 SH   DFND 18 21,633 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,530 114 SH   DFND 1 114 0 0
TARGET HOSPITALITY CORP COM 87615L107   574,215 42,788 SH   DFND 2 42,788 0 0
TARGET HOSPITALITY CORP COM 87615L107   76,279 5,684 SH   DFND 4 5,684 0 0
TARGET HOSPITALITY CORP COM 87615L107   7,757 578 SH   DFND 7 0 578 0
TARGET HOSPITALITY CORP COM 87615L107   161 12 SH   DFND 7 12 0 0
TARGET HOSPITALITY CORP COM 87615L107   103,267 7,695 SH   DFND 9 0 0 7,695
TARGET HOSPITALITY CORP COM 87615L107   30,195 2,250 SH   DFND 17 0 0 2,250
TARGET HOSPITALITY CORP COM 87615L107   434,553 32,381 SH   DFND 17 32,381 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   398 22 SH   DFND 1 22 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   292,192 16,170 SH   DFND 2 16,170 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   483,445 26,754 SH   DFND 4 26,754 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   6,162 341 SH   DFND 7 0 341 0
TARSUS PHARMACEUTICALS INC COM 87650L103   108 6 SH   DFND 7 6 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   21,684 1,200 SH   DFND 9 0 0 1,200
TARSUS PHARMACEUTICALS INC COM 87650L103   32,833 1,817 SH   DFND 17 0 0 1,817
TARSUS PHARMACEUTICALS INC COM 87650L103   68,142 3,771 SH   DFND 17 3,771 0 0
TASEKO MINES LTD COM 876511106   9,271 6,483 SH   DFND 1 6,483 0 0
TASEKO MINES LTD COM 876511106   226,203 158,184 SH   DFND 3 158,184 0 0
TASEKO MINES LTD COM 876511106   237,110 165,811 SH   DFND 4 165,811 0 0
TASEKO MINES LTD COM 876511106   320,733 224,289 SH   DFND 9 0 0 224,289
TASKUS INC CLASS A COM 87652V109   1,030 91 SH   DFND 1 91 0 0
TASKUS INC CLASS A COM 87652V109   183,192 16,183 SH   DFND 2 16,183 0 0
TASKUS INC CLASS A COM 87652V109   852,951 75,349 SH   DFND 4 75,349 0 0
TASKUS INC CLASS A COM 87652V109   3,362 297 SH   DFND 7 0 297 0
TASKUS INC CLASS A COM 87652V109   102 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109   344,909 30,469 SH   DFND 9 0 0 30,469
TATTOOED CHEF INC COM CL A 87663X102   2,133 3,907 SH   DFND 1 3,907 0 0
TATTOOED CHEF INC COM CL A 87663X102   148 271 SH   DFND 2 271 0 0
TATTOOED CHEF INC COM CL A 87663X102   25,810 47,271 SH   DFND 4 47,271 0 0
TATTOOED CHEF INC COM CL A 87663X102   238 435 SH   DFND 7 0 435 0
TATTOOED CHEF INC COM CL A 87663X102   2,410 4,414 SH   DFND 9 0 0 4,414
TATTOOED CHEF INC COM CL A 87663X102   130 239 SH   DFND 17 0 0 239
TATTOOED CHEF INC COM CL A 87663X102   1,385 2,537 SH   DFND 17 2,537 0 0
TAYLOR DEVICES INC COM 877163105   271,907 10,638 SH   DFND 9 0 0 10,638
TAYLOR MORRISON HOME CORP COM 87724P106   6,243 128 SH   DFND 1 128 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,246,258 87,067 SH   DFND 2 87,067 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   23,072,258 473,083 SH   DFND 4 473,083 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   451,757 9,263 SH   DFND 7 0 9,263 0
TAYLOR MORRISON HOME CORP COM 87724P106   60,670 1,244 SH   DFND 7 1,244 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,886,714 141,208 SH   DFND 9 0 0 141,208
TAYLOR MORRISON HOME CORP COM 87724P106   11,480,458 235,400 SH   DFND 16 235,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,705,279 199,001 SH   DFND 17 0 0 199,001
TAYLOR MORRISON HOME CORP COM 87724P106   19,607,588 402,042 SH   DFND 17 402,042 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,511 113 SH   DFND 18 113 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,745,312 56,291 SH   DFND 19 56,291 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   121 183 SH   DFND 2 183 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   4,895 7,406 SH   DFND 4 7,406 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   81,778 123,719 SH   DFND 9 0 0 123,719
TC ENERGY CORP COM 87807B107   2,829 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107   14,760,884 365,278 SH   DFND 1 365,278 0 0
TC ENERGY CORP COM 87807B107   299,923 7,422 SH   DFND 2 7,422 0 0
TC ENERGY CORP COM 87807B107   142,880,223 3,535,764 SH   DFND 3 3,535,764 0 0
TC ENERGY CORP COM 87807B107   383,935 9,501 SH   DFND 4 9,501 0 0
TC ENERGY CORP COM 87807B107   1,361,211 33,685 SH   DFND 5 33,685 0 0
TC ENERGY CORP COM 87807B107   200,232 4,955 SH   DFND 7 4,955 0 0
TC ENERGY CORP COM 87807B107   16,652,886 412,098 SH   DFND 9 0 0 412,098
TC ENERGY CORP COM 87807B107   62 1 SH   DFND 9 1 0 0
TC ENERGY CORP COM 87807B107   525,936 13,015 SH   DFND 10 13,015 0 0
TC ENERGY CORP COM 87807B107   2,546,551 63,017 SH   DFND 17 0 0 63,017
TC ENERGY CORP COM 87807B107   13,803,230 341,579 SH   DFND 17 341,579 0 0
TEAM INC COM NEW 878155308   3,818 460 SH   DFND 4 460 0 0
TEAM INC COM NEW 878155308   664 80 SH   DFND 9 0 0 80
TEAM INC COM NEW 878155308   133 16 SH   DFND 17 0 0 16
TECK RESOURCES LTD CL B 878742204   3,601,360 85,543 SH   DFND 1 85,543 0 0
TECK RESOURCES LTD CL B 878742204   3,066,101 72,829 SH   DFND 2 72,829 0 0
TECK RESOURCES LTD CL B 878742204   20,177,983 479,287 SH   DFND 3 479,287 0 0
TECK RESOURCES LTD CL B 878742204   16,703,596 396,760 SH   DFND 4 396,760 0 0
TECK RESOURCES LTD CL B 878742204   781,123 18,554 SH   DFND 5 18,554 0 0
TECK RESOURCES LTD CL B 878742204   2,011,917 47,789 SH   DFND 7 47,789 0 0
TECK RESOURCES LTD CL B 878742204   37,772,667 897,213 SH   DFND 9 0 0 897,213
TECK RESOURCES LTD CL B 878742204   248 5 SH   DFND 9 5 0 0
TECK RESOURCES LTD CL B 878742204   115,775 2,750 SH   DFND 13 0 0 2,750
TECK RESOURCES LTD CL B 878742204   2,680,007 63,658 SH   DFND 17 0 0 63,658
TECK RESOURCES LTD CL B 878742204   25,395,876 603,227 SH   DFND 17 603,227 0 0
TECK RESOURCES LTD CL B 878742204   2,989 71 SH   DFND 18 71 0 0
TECHTARGET INC COM 87874R100   850,191 27,311 SH   DFND 2 27,311 0 0
TECHTARGET INC COM 87874R100   4,700,256 150,988 SH   DFND 4 150,988 0 0
TECHTARGET INC COM 87874R100   10,678 343 SH   DFND 7 0 343 0
TECHTARGET INC COM 87874R100   280 9 SH   DFND 7 9 0 0
TECHTARGET INC COM 87874R100   87,289 2,804 SH   DFND 9 0 0 2,804
TECHTARGET INC COM 87874R100   1,523,782 48,949 SH   DFND 17 0 0 48,949
TECHTARGET INC COM 87874R100   2,587,463 83,118 SH   DFND 17 83,118 0 0
TECHTARGET INC COM 87874R100   5,666 182 SH   DFND 18 182 0 0
TECHTARGET INC COM 87874R100   2,636,057 84,679 SH   DFND 20 0 0 84,679
TECHTARGET INC COM 87874R100   24,407,570 784,053 SH   DFND 20 784,053 0 0
TEGNA INC COM 87901J105   3,587,319 220,894 SH   DFND 2 220,894 0 0
TEGNA INC COM 87901J105   12,851,605 791,355 SH   DFND 4 791,355 0 0
TEGNA INC COM 87901J105   39,090 2,407 SH   DFND 7 0 2,407 0
TEGNA INC COM 87901J105   31,928 1,966 SH   DFND 7 0 0 1,966
TEGNA INC COM 87901J105   39,414 2,427 SH   DFND 7 2,427 0 0
TEGNA INC COM 87901J105   1,461,844 90,015 SH   DFND 9 0 0 90,015
TEGNA INC COM 87901J105   1,817 111 SH   DFND 9 111 0 0
TEGNA INC COM 87901J105   16 1 SH   DFND 10 1 0 0
TEGNA INC COM 87901J105   9,469,544 583,100 SH   DFND 16 583,100 0 0
TEGNA INC COM 87901J105   11,318,573 696,956 SH   DFND 17 0 0 696,956
TEGNA INC COM 87901J105   7,011,797 431,760 SH   DFND 17 431,760 0 0
TEGNA INC COM 87901J105   1,803,777 111,070 SH   DFND 19 111,070 0 0
TEJON RANCH CO COM 879080109   244,193 14,189 SH   DFND 2 14,189 0 0
TEJON RANCH CO COM 879080109   238,359 13,850 SH   DFND 4 13,850 0 0
TEJON RANCH CO COM 879080109   6,987 406 SH   DFND 7 0 406 0
TEJON RANCH CO COM 879080109   120 7 SH   DFND 7 7 0 0
TEJON RANCH CO COM 879080109   308,868 17,947 SH   DFND 9 0 0 17,947
TEJON RANCH CO COM 879080109   27,140 1,577 SH   DFND 17 0 0 1,577
TEJON RANCH CO COM 879080109   358,897 20,854 SH   DFND 17 20,854 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   30,422,912 1,595,328 SH   DFND 9 0 0 1,595,328
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   170,500 10,000 SH   DFND 4 10,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   54,378,128 3,189,333 SH   DFND 9 0 0 3,189,333
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,701 99 SH   DFND 9 99 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   375 22 SH   DFND 17 0 0 22
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   174 10 SH   DFND 17 10 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   117,676 8,691 SH   DFND 4 8,691 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   7,721,104 570,244 SH   DFND 9 0 0 570,244
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   177,255 12,643 SH   DFND 4 12,643 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   14,072,439 1,003,740 SH   DFND 9 0 0 1,003,740
TELADOC HEALTH INC COM 87918A105   435,200 17,188 SH   DFND 1 17,188 0 0
TELADOC HEALTH INC COM 87918A105   7,373,665 291,219 SH   DFND 2 291,219 0 0
TELADOC HEALTH INC COM 87918A105   13,927,089 550,043 SH   DFND 4 550,043 0 0
TELADOC HEALTH INC COM 87918A105   79,505 3,140 SH   DFND 7 0 3,140 0
TELADOC HEALTH INC COM 87918A105   44,361 1,752 SH   DFND 7 0 0 1,752
TELADOC HEALTH INC COM 87918A105   1,342 53 SH   DFND 7 53 0 0
TELADOC HEALTH INC COM 87918A105   4,657,108 183,930 SH   DFND 9 0 0 183,930
TELADOC HEALTH INC COM 87918A105   760,613 30,040 SH   DFND 13 0 0 30,040
TELADOC HEALTH INC COM 87918A105   1,132,842 44,741 SH   DFND 17 0 0 44,741
TELADOC HEALTH INC COM 87918A105   11,296,898 446,165 SH   DFND 17 446,165 0 0
TELADOC HEALTH INC COM 87918A105   1,031 40 SH   DFND 19 0 0 40
TELADOC HEALTH INC COM 87918A105   2,356,532 93,070 SH   DFND 21 93,070 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   646,775 820,000 PRN   DFND 2 820,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   208,230 264,000 PRN   DFND 9 0 0 264,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   9,135 1,500 SH   DFND 1 1,500 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   58,622 9,626 SH   DFND 2 9,626 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   914 150 SH   DFND 9 0 0 150
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,503 411 SH   DFND 17 0 0 411
TELECOM ARGENTINA SA SPON ADR REP B 879273209   209,051 34,327 SH   DFND 17 34,327 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,311,835 215,408 SH   DFND 21 215,408 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   560,511 92,038 SH   DFND 22 92,038 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,867 24 SH   DFND 1 24 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,206,117 15,096 SH   DFND 2 15,096 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24,662,900 59,991 SH   DFND 4 59,991 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   376,577 916 SH   DFND 7 0 916 0
TELEDYNE TECHNOLOGIES INC COM 879360105   600,492 1,460 SH   DFND 7 0 0 1,460
TELEDYNE TECHNOLOGIES INC COM 879360105   564,865 1,374 SH   DFND 7 1,374 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,680,818 23,548 SH   DFND 9 0 0 23,548
TELEDYNE TECHNOLOGIES INC COM 879360105   13,420,679 32,644 SH   DFND 17 0 0 32,644
TELEDYNE TECHNOLOGIES INC COM 879360105   44,506,727 108,259 SH   DFND 17 108,259 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,862,479 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,260,433 20,093 SH   DFND 19 20,093 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,644 4 SH   DFND 20 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   5,244,530 12,757 SH   DFND 21 12,757 0 0
TELEFLEX INCORPORATED COM 879369106   353,848 1,462 SH   DFND 00 1,462 0 0
TELEFLEX INCORPORATED COM 879369106   1,936 8 SH   DFND 1 8 0 0
TELEFLEX INCORPORATED COM 879369106   1,879,121 7,764 SH   DFND 2 7,764 0 0
TELEFLEX INCORPORATED COM 879369106   15,343,008 63,393 SH   DFND 4 63,393 0 0
TELEFLEX INCORPORATED COM 879369106   140,135 579 SH   DFND 5 579 0 0
TELEFLEX INCORPORATED COM 879369106   218,311 902 SH   DFND 7 0 902 0
TELEFLEX INCORPORATED COM 879369106   156,835 648 SH   DFND 7 0 0 648
TELEFLEX INCORPORATED COM 879369106   986,514 4,076 SH   DFND 7 4,076 0 0
TELEFLEX INCORPORATED COM 879369106   16,760,642 69,250 SH   DFND 9 0 0 69,250
TELEFLEX INCORPORATED COM 879369106   674 2 SH   DFND 9 2 0 0
TELEFLEX INCORPORATED COM 879369106   16,081,008 66,442 SH   DFND 17 0 0 66,442
TELEFLEX INCORPORATED COM 879369106   65,698,546 271,447 SH   DFND 17 271,447 0 0
TELEFLEX INCORPORATED COM 879369106   5,034,723 20,802 SH   DFND 18 0 0 20,802
TELEFLEX INCORPORATED COM 879369106   32,149,329 132,832 SH   DFND 18 132,832 0 0
TELEFLEX INCORPORATED COM 879369106   11,162,908 46,122 SH   DFND 19 46,122 0 0
TELEFLEX INCORPORATED COM 879369106   54,861,119 226,670 SH   DFND 20 0 0 226,670
TELEFLEX INCORPORATED COM 879369106   476,296,404 1,967,923 SH   DFND 20 1,967,923 0 0
TELEFLEX INCORPORATED COM 879369106   3,503,384 14,475 SH   DFND 21 14,475 0 0
TELEFLEX INCORPORATED COM 879369106   11,937,404 49,322 SH   DFND 22 49,322 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   171,617 18,797 SH   DFND 2 18,797 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   123,118 13,485 SH   DFND 4 13,485 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,155,180 345,583 SH   DFND 9 0 0 345,583
TELEFONICA BRASIL SA NEW ADR 87936R205   27,802 3,045 SH   DFND 17 0 0 3,045
TELEFONICA BRASIL SA NEW ADR 87936R205   222,288 24,347 SH   DFND 17 24,347 0 0
TELEFONICA S A SPONSORED ADR 879382208   54,878,001 13,617,370 SH   DFND 1 13,617,370 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,449 1,104 SH   DFND 2 1,104 0 0
TELEFONICA S A SPONSORED ADR 879382208   15,306 3,798 SH   DFND 4 3,798 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,329,202 1,818,660 SH   DFND 9 0 0 1,818,660
TELEFONICA S A SPONSORED ADR 879382208   5 1 SH   DFND 9 1 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,274,017 812,411 SH   DFND 17 0 0 812,411
TELEFONICA S A SPONSORED ADR 879382208   17,463,578 4,333,394 SH   DFND 17 4,333,394 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,704 671 SH   DFND 18 671 0 0
TELEFONICA S A SPONSORED ADR 879382208   5,671 1,407 SH   DFND 19 0 0 1,407
TELEPHONE & DATA SYS INC COM NEW 879433829   206 25 SH   DFND 1 25 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,407,725 171,048 SH   DFND 2 171,048 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,506,649 547,588 SH   DFND 4 547,588 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   16,049 1,950 SH   DFND 7 0 1,950 0
TELEPHONE & DATA SYS INC COM NEW 879433829   30,105 3,658 SH   DFND 7 0 0 3,658
TELEPHONE & DATA SYS INC COM NEW 879433829   263 32 SH   DFND 7 32 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,586,662 192,790 SH   DFND 9 0 0 192,790
TELEPHONE & DATA SYS INC COM NEW 879433829   868,520 105,531 SH   DFND 17 0 0 105,531
TELEPHONE & DATA SYS INC COM NEW 879433829   6,947,293 844,142 SH   DFND 17 844,142 0 0
TELESAT CORP CL A & CL B SHS 879512309   7,263 771 SH   DFND 2 771 0 0
TELESAT CORP CL A & CL B SHS 879512309   22,325 2,370 SH   DFND 4 2,370 0 0
TELESAT CORP CL A & CL B SHS 879512309   32,264 3,425 SH   DFND 9 0 0 3,425
TELESAT CORP CL A & CL B SHS 879512309   443 47 SH   DFND 17 47 0 0
TELLURIAN INC NEW COM 87968A104   990 702 SH   DFND 1 702 0 0
TELLURIAN INC NEW COM 87968A104   566,575 401,826 SH   DFND 2 401,826 0 0
TELLURIAN INC NEW COM 87968A104   600,972 426,221 SH   DFND 4 426,221 0 0
TELLURIAN INC NEW COM 87968A104   13,786 9,777 SH   DFND 7 0 9,777 0
TELLURIAN INC NEW COM 87968A104   226 160 SH   DFND 7 160 0 0
TELLURIAN INC NEW COM 87968A104   1,119,101 793,689 SH   DFND 9 0 0 793,689
TELLURIAN INC NEW COM 87968A104   4,735 3,358 SH   DFND 17 0 0 3,358
TELLURIAN INC NEW COM 87968A104   19,052 13,512 SH   DFND 17 13,512 0 0
TELOS CORP MD COM 87969B101   8,719 3,406 SH   DFND 1 3,406 0 0
TELOS CORP MD COM 87969B101   20,680 8,078 SH   DFND 2 8,078 0 0
TELOS CORP MD COM 87969B101   251,121 98,094 SH   DFND 4 98,094 0 0
TELOS CORP MD COM 87969B101   1,838 718 SH   DFND 7 0 718 0
TELOS CORP MD COM 87969B101   15 6 SH   DFND 7 6 0 0
TELOS CORP MD COM 87969B101   12,116 4,733 SH   DFND 9 0 0 4,733
TELOS CORP MD COM 87969B101   66,593 26,013 SH   DFND 17 0 0 26,013
TELOS CORP MD COM 87969B101   185,260 72,367 SH   DFND 17 72,367 0 0
TELUS CORPORATION COM 87971M103   7,846,408 403,207 SH   DFND 1 403,207 0 0
TELUS CORPORATION COM 87971M103   131,647 6,765 SH   DFND 2 6,765 0 0
TELUS CORPORATION COM 87971M103   13,631,049 700,465 SH   DFND 3 700,465 0 0
TELUS CORPORATION COM 87971M103   2,151,361 110,553 SH   DFND 4 110,553 0 0
TELUS CORPORATION COM 87971M103   15,867,334 815,382 SH   DFND 9 0 0 815,382
TELUS CORPORATION COM 87971M103   20 1 SH   DFND 9 1 0 0
TELUS CORPORATION COM 87971M103   937,729 48,187 SH   DFND 17 0 0 48,187
TELUS CORPORATION COM 87971M103   9,199,796 472,754 SH   DFND 17 472,754 0 0
TELUS CORPORATION COM 87971M103   34,696,732 1,782,977 SH   DFND 18 1,782,977 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   61 4 SH   DFND 1 4 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   47,088 3,102 SH   DFND 2 3,102 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,143,965 75,360 SH   DFND 3 75,360 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   80,075 5,275 SH   DFND 4 5,275 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,670 110 SH   DFND 9 0 0 110
TEMPEST THERAPEUTICS INC COM 87978U108   591 465 SH   DFND 9 0 0 465
TENAYA THERAPEUTICS INC COM 87990A106   186,801 31,823 SH   DFND 2 31,823 0 0
TENAYA THERAPEUTICS INC COM 87990A106   8,529 1,453 SH   DFND 4 1,453 0 0
TENAYA THERAPEUTICS INC COM 87990A106   1,919 327 SH   DFND 7 0 327 0
TENAYA THERAPEUTICS INC COM 87990A106   255,145 43,466 SH   DFND 9 0 0 43,466
TENAYA THERAPEUTICS INC COM 87990A106   10,906 1,858 SH   DFND 17 0 0 1,858
TENAYA THERAPEUTICS INC COM 87990A106   196,293 33,440 SH   DFND 17 33,440 0 0
TEMPLETON DRAGON FD INC COM 88018T101   5,020 551 SH   DFND 4 551 0 0
TEMPLETON DRAGON FD INC COM 88018T101   2,839,013 311,637 SH   DFND 9 0 0 311,637
TEMPLETON EMERGING MKTS FD COM 880191101   284 24 SH   DFND 4 24 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   2,246,616 189,748 SH   DFND 9 0 0 189,748
TEMPLETON EMERGING MKTS INCO COM 880192109   10,049,586 1,951,376 SH   DFND 9 0 0 1,951,376
TEMPLETON EMERGING MKTS INCO COM 880192109   5,052,569 981,081 SH   DFND 17 0 0 981,081
TEMPLETON EMERGING MKTS INCO COM 880192109   1,113,320 216,178 SH   DFND 17 216,178 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   1,112,828 268,799 SH   DFND 9 0 0 268,799
TEMPLETON GLOBAL INCOME FD COM 880198106   5,371,031 1,297,350 SH   DFND 17 0 0 1,297,350
TEMPLETON GLOBAL INCOME FD COM 880198106   1,301,175 314,293 SH   DFND 17 314,293 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,178 254 SH   DFND 1 254 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,949,955 223,358 SH   DFND 2 223,358 0 0
TEMPUR SEALY INTL INC COM 88023U101   9,985,724 249,207 SH   DFND 4 249,207 0 0
TEMPUR SEALY INTL INC COM 88023U101   329,135 8,214 SH   DFND 5 8,214 0 0
TEMPUR SEALY INTL INC COM 88023U101   82,945 2,070 SH   DFND 7 0 2,070 0
TEMPUR SEALY INTL INC COM 88023U101   4,167 104 SH   DFND 7 0 0 104
TEMPUR SEALY INTL INC COM 88023U101   66,757 1,666 SH   DFND 7 1,666 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,280,624 56,916 SH   DFND 9 0 0 56,916
TEMPUR SEALY INTL INC COM 88023U101   2,062,024 51,460 SH   DFND 17 0 0 51,460
TEMPUR SEALY INTL INC COM 88023U101   15,404,117 384,430 SH   DFND 17 384,430 0 0
TEMPUR SEALY INTL INC COM 88023U101   14,823,856 369,949 SH   DFND 18 369,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,430 210 SH   DFND 19 0 0 210
TEMPUR SEALY INTL INC COM 88023U101   1,536,965 38,357 SH   DFND 19 38,357 0 0
TEMPUR SEALY INTL INC COM 88023U101   27,264,830 680,430 SH   DFND 21 680,430 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   510 1,352 SH   DFND 4 1,352 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   453 1,200 SH   DFND 9 0 0 1,200
TENABLE HLDGS INC COM 88025T102   22,515 517 SH   DFND 1 517 0 0
TENABLE HLDGS INC COM 88025T102   4,565,259 104,828 SH   DFND 2 104,828 0 0
TENABLE HLDGS INC COM 88025T102   8,006,580 183,848 SH   DFND 4 183,848 0 0
TENABLE HLDGS INC COM 88025T102   97,421 2,237 SH   DFND 7 0 2,237 0
TENABLE HLDGS INC COM 88025T102   44,116 1,013 SH   DFND 7 1,013 0 0
TENABLE HLDGS INC COM 88025T102   6,811,394 156,404 SH   DFND 9 0 0 156,404
TENABLE HLDGS INC COM 88025T102   2,234,028 51,298 SH   DFND 17 0 0 51,298
TENABLE HLDGS INC COM 88025T102   3,394,923 77,954 SH   DFND 17 77,954 0 0
TENABLE HLDGS INC COM 88025T102   15,054,756 345,689 SH   DFND 18 345,689 0 0
TENABLE HLDGS INC COM 88025T102   1,027,388 23,591 SH   DFND 19 23,591 0 0
TENABLE HLDGS INC COM 88025T102   1,931,660 44,355 SH   DFND 21 44,355 0 0
10X GENOMICS INC CL A COM 88025U109   18,986 340 SH   DFND 1 340 0 0
10X GENOMICS INC CL A COM 88025U109   1,288,843 23,081 SH   DFND 2 23,081 0 0
10X GENOMICS INC CL A COM 88025U109   17,977,130 321,940 SH   DFND 4 321,940 0 0
10X GENOMICS INC CL A COM 88025U109   382,281 6,846 SH   DFND 7 0 6,846 0
10X GENOMICS INC CL A COM 88025U109   19,718,198 353,119 SH   DFND 7 0 0 353,119
10X GENOMICS INC CL A COM 88025U109   225,669,710 4,041,363 SH   DFND 7 4,041,363 0 0
10X GENOMICS INC CL A COM 88025U109   8,831,135 158,150 SH   DFND 9 0 0 158,150
10X GENOMICS INC CL A COM 88025U109   70 1 SH   DFND 9 1 0 0
10X GENOMICS INC CL A COM 88025U109   431,811 7,733 SH   DFND 13 0 0 7,733
10X GENOMICS INC CL A COM 88025U109   1,227,140 21,976 SH   DFND 17 0 0 21,976
10X GENOMICS INC CL A COM 88025U109   10,488,260 187,827 SH   DFND 17 187,827 0 0
10X GENOMICS INC CL A COM 88025U109   915,608 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   2,358,291 42,233 SH   DFND 19 42,233 0 0
10X GENOMICS INC CL A COM 88025U109   26,081,691 467,079 SH   DFND 21 467,079 0 0
TENARIS S A SPONSORED ADS 88031M109   86,825 2,899 SH   DFND 2 2,899 0 0
TENARIS S A SPONSORED ADS 88031M109   17,042,449 569,030 SH   DFND 4 569,030 0 0
TENARIS S A SPONSORED ADS 88031M109   4,482,407 149,663 SH   DFND 9 0 0 149,663
TENARIS S A SPONSORED ADS 88031M109   38 1 SH   DFND 9 1 0 0
TENARIS S A SPONSORED ADS 88031M109   3,373,927 112,652 SH   DFND 14 0 0 112,652
TENARIS S A SPONSORED ADS 88031M109   15,140,923 505,540 SH   DFND 16 505,540 0 0
TENARIS S A SPONSORED ADS 88031M109   5,096,070 170,152 SH   DFND 17 0 0 170,152
TENARIS S A SPONSORED ADS 88031M109   25,909,556 865,093 SH   DFND 17 865,093 0 0
TENAX THERAPEUTICS INC COM 88032L506   2 5 SH   DFND 4 5 0 0
TENAX THERAPEUTICS INC COM 88032L506   203 675 SH   DFND 9 0 0 675
TENET HEALTHCARE CORP COM NEW 88033G407   1,221 15 SH   DFND 1 15 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,021,960 61,710 SH   DFND 2 61,710 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,048,327 62,034 SH   DFND 4 62,034 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   161,458 1,984 SH   DFND 7 0 1,984 0
TENET HEALTHCARE CORP COM NEW 88033G407   212,320 2,609 SH   DFND 7 0 0 2,609
TENET HEALTHCARE CORP COM NEW 88033G407   643,309 7,905 SH   DFND 7 7,905 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,721,668 58,020 SH   DFND 9 0 0 58,020
TENET HEALTHCARE CORP COM NEW 88033G407   4,744,291 58,298 SH   DFND 17 0 0 58,298
TENET HEALTHCARE CORP COM NEW 88033G407   13,817,022 169,784 SH   DFND 17 169,784 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   88,460 1,087 SH   DFND 18 1,087 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,633,701 32,363 SH   DFND 21 32,363 0 0
TENNANT CO COM 880345103   1,036,261 12,776 SH   DFND 2 12,776 0 0
TENNANT CO COM 880345103   5,110,336 63,005 SH   DFND 4 63,005 0 0
TENNANT CO COM 880345103   28,713 354 SH   DFND 7 0 354 0
TENNANT CO COM 880345103   487 6 SH   DFND 7 6 0 0
TENNANT CO COM 880345103   105,443 1,300 SH   DFND 9 0 0 1,300
TENNANT CO COM 880345103   3,917,613 48,300 SH   DFND 16 48,300 0 0
TENNANT CO COM 880345103   3,588,031 44,236 SH   DFND 17 0 0 44,236
TENNANT CO COM 880345103   3,909,339 48,197 SH   DFND 17 48,197 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,134,401 966,721 SH   DFND 1 966,721 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   674,473 91,392 SH   DFND 2 91,392 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,306,908 1,803,104 SH   DFND 4 1,803,104 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   26,590 3,603 SH   DFND 7 0 3,603 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   87,918 11,913 SH   DFND 8 0 0 11,913
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   429,907 58,253 SH   DFND 8 58,253 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,602,852 352,690 SH   DFND 9 0 0 352,690
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   6,603,624 894,800 SH   DFND 16 894,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   651,669 88,302 SH   DFND 17 0 0 88,302
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   4,779,738 647,661 SH   DFND 17 647,661 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   189,666 25,700 SH   DFND 19 25,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   36,900 5,000 SH   DFND 21 5,000 0 0
TENON MEDICAL INC COM 88066N105   164 596 SH   DFND 1 596 0 0
TENON MEDICAL INC COM 88066N105   85 309 SH   DFND 2 309 0 0
TENON MEDICAL INC COM 88066N105   1 3 SH   DFND 4 3 0 0
TENON MEDICAL INC COM 88066N105   7 26 SH   DFND 7 0 26 0
TERADATA CORP DEL COM 88076W103   99,770 1,868 SH   DFND 1 1,868 0 0
TERADATA CORP DEL COM 88076W103   687,814 12,878 SH   DFND 2 12,878 0 0
TERADATA CORP DEL COM 88076W103   19,956,700 373,651 SH   DFND 4 373,651 0 0
TERADATA CORP DEL COM 88076W103   106,820 2,000 SH   DFND 7 0 2,000 0
TERADATA CORP DEL COM 88076W103   641 12 SH   DFND 7 0 0 12
TERADATA CORP DEL COM 88076W103   55,920 1,047 SH   DFND 7 1,047 0 0
TERADATA CORP DEL COM 88076W103   7,877,655 147,494 SH   DFND 9 0 0 147,494
TERADATA CORP DEL COM 88076W103   160,162 2,998 SH   DFND 9 2,998 0 0
TERADATA CORP DEL COM 88076W103   53 1 SH   DFND 10 1 0 0
TERADATA CORP DEL COM 88076W103   4,466,945 83,635 SH   DFND 17 0 0 83,635
TERADATA CORP DEL COM 88076W103   7,809,698 146,221 SH   DFND 17 146,221 0 0
TERADATA CORP DEL COM 88076W103   10,682 200 SH   DFND 18 200 0 0
TERADATA CORP DEL COM 88076W103   1,117,337 20,920 SH   DFND 19 20,920 0 0
TERADATA CORP DEL COM 88076W103   16,984 318 SH   DFND 21 318 0 0
TERADYNE INC COM 880770102   106,431 956 SH   DFND 1 956 0 0
TERADYNE INC COM 880770102   7,019,468 63,051 SH   DFND 2 63,051 0 0
TERADYNE INC COM 880770102   37,677,857 338,434 SH   DFND 4 338,434 0 0
TERADYNE INC COM 880770102   226,334 2,033 SH   DFND 5 2,033 0 0
TERADYNE INC COM 880770102   343,342 3,084 SH   DFND 7 0 3,084 0
TERADYNE INC COM 880770102   476,952 4,284 SH   DFND 7 0 0 4,284
TERADYNE INC COM 880770102   443,316 3,982 SH   DFND 7 3,982 0 0
TERADYNE INC COM 880770102   26,684,660 239,689 SH   DFND 9 0 0 239,689
TERADYNE INC COM 880770102   1,691,904 15,197 SH   DFND 9 15,197 0 0
TERADYNE INC COM 880770102   211,861 1,903 SH   DFND 13 0 0 1,903
TERADYNE INC COM 880770102   28,803,657 258,723 SH   DFND 17 0 0 258,723
TERADYNE INC COM 880770102   69,730,068 626,336 SH   DFND 17 626,336 0 0
TERADYNE INC COM 880770102   2,636,072 23,678 SH   DFND 18 23,678 0 0
TERADYNE INC COM 880770102   3,800,027 34,133 SH   DFND 19 34,133 0 0
TERADYNE INC COM 880770102   1,464,769 13,157 SH   DFND 21 13,157 0 0
TEREX CORP NEW COM 880779103   4,823,076 80,613 SH   DFND 2 80,613 0 0
TEREX CORP NEW COM 880779103   11,811,878 197,424 SH   DFND 4 197,424 0 0
TEREX CORP NEW COM 880779103   441,845 7,385 SH   DFND 7 0 7,385 0
TEREX CORP NEW COM 880779103   335,227 5,603 SH   DFND 7 0 0 5,603
TEREX CORP NEW COM 880779103   4,427 74 SH   DFND 7 74 0 0
TEREX CORP NEW COM 880779103   8,196,381 136,994 SH   DFND 9 0 0 136,994
TEREX CORP NEW COM 880779103   3,083,519 51,538 SH   DFND 12 51,538 0 0
TEREX CORP NEW COM 880779103   6,928,408 115,801 SH   DFND 17 0 0 115,801
TEREX CORP NEW COM 880779103   11,588,393 193,688 SH   DFND 17 193,688 0 0
TERAWULF INC COM 88080T104   2,552 1,458 SH   DFND 1 1,458 0 0
TERAWULF INC COM 88080T104   61,079 34,902 SH   DFND 2 34,902 0 0
TERAWULF INC COM 88080T104   1,124 642 SH   DFND 4 642 0 0
TERAWULF INC COM 88080T104   842 481 SH   DFND 7 0 481 0
TERAWULF INC COM 88080T104   255,780 146,160 SH   DFND 9 0 0 146,160
TERAWULF INC COM 88080T104   693 396 SH   DFND 17 0 0 396
TERAWULF INC COM 88080T104   5,450 3,114 SH   DFND 17 3,114 0 0
TERNS PHARMACEUTICALS INC COM 880881107   258,291 29,519 SH   DFND 2 29,519 0 0
TERNS PHARMACEUTICALS INC COM 880881107   458,509 52,401 SH   DFND 4 52,401 0 0
TERNS PHARMACEUTICALS INC COM 880881107   5,023 574 SH   DFND 9 0 0 574
TERNS PHARMACEUTICALS INC COM 880881107   483,446 55,251 SH   DFND 16 55,251 0 0
TERNS PHARMACEUTICALS INC COM 880881107   140 16 SH   DFND 17 0 0 16
TERNS PHARMACEUTICALS INC COM 880881107   16,004 1,829 SH   DFND 17 1,829 0 0
TERNIUM SA SPONSORED ADS 880890108   26,169 660 SH   DFND 2 660 0 0
TERNIUM SA SPONSORED ADS 880890108   78,111 1,970 SH   DFND 4 1,970 0 0
TERNIUM SA SPONSORED ADS 880890108   14,348,066 361,868 SH   DFND 9 0 0 361,868
TERNIUM SA SPONSORED ADS 880890108   63,544 1,602 SH   DFND 17 0 0 1,602
TERNIUM SA SPONSORED ADS 880890108   1,528,111 38,540 SH   DFND 17 38,540 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   94,782 63,188 SH   DFND 2 63,188 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   82,346 54,897 SH   DFND 4 54,897 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   480 320 SH   DFND 7 0 320 0
TERRAN ORBITAL CORPORATION COM 88105P103   600 400 SH   DFND 9 0 0 400
TERRAN ORBITAL CORPORATION COM 88105P103   374 249 SH   DFND 17 0 0 249
TERRAN ORBITAL CORPORATION COM 88105P103   9,855 6,570 SH   DFND 17 6,570 0 0
TERRITORIAL BANCORP INC COM 88145X108   162,108 13,201 SH   DFND 4 13,201 0 0
TERRITORIAL BANCORP INC COM 88145X108   2,247 183 SH   DFND 17 0 0 183
TERRITORIAL BANCORP INC COM 88145X108   39,849 3,245 SH   DFND 17 3,245 0 0
TERRENO RLTY CORP COM 88146M101   562,837 9,365 SH   DFND 00 9,365 0 0
TERRENO RLTY CORP COM 88146M101   3,451,723 57,433 SH   DFND 2 57,433 0 0
TERRENO RLTY CORP COM 88146M101   11,770,946 195,856 SH   DFND 4 195,856 0 0
TERRENO RLTY CORP COM 88146M101   515,418 8,576 SH   DFND 5 8,576 0 0
TERRENO RLTY CORP COM 88146M101   91,472 1,522 SH   DFND 7 0 1,522 0
TERRENO RLTY CORP COM 88146M101   274,477 4,567 SH   DFND 7 0 0 4,567
TERRENO RLTY CORP COM 88146M101   66,831 1,112 SH   DFND 7 1,112 0 0
TERRENO RLTY CORP COM 88146M101   3,273,839 54,473 SH   DFND 9 0 0 54,473
TERRENO RLTY CORP COM 88146M101   4,499,336 74,864 SH   DFND 17 0 0 74,864
TERRENO RLTY CORP COM 88146M101   6,178,343 102,801 SH   DFND 17 102,801 0 0
TERRENO RLTY CORP COM 88146M101   501,667 8,347 SH   DFND 18 0 0 8,347
TERRENO RLTY CORP COM 88146M101   6,053,152 100,718 SH   DFND 18 100,718 0 0
TERRENO RLTY CORP COM 88146M101   592,865 9,864 SH   DFND 19 0 0 9,864
TERRENO RLTY CORP COM 88146M101   42,449,471 706,314 SH   DFND 19 706,314 0 0
TERRENO RLTY CORP COM 88146M101   2,445,589 40,692 SH   DFND 21 40,692 0 0
TESLA INC COM 88160R101   173,815 664 SH   DFND 00 664 0 0
TESLA INC COM 88160R101   192,263,521 734,475 SH   DFND 1 734,475 0 0
TESLA INC COM 88160R101   542,042,951 2,070,684 SH   DFND 2 2,070,684 0 0
TESLA INC COM 88160R101   890,350,971 3,401,272 SH   DFND 4 3,401,272 0 0
TESLA INC COM 88160R101   2,821,095 10,777 SH   DFND 5 10,777 0 0
TESLA INC COM 88160R101   15,581,859 59,525 SH   DFND 7 0 59,525 0
TESLA INC COM 88160R101   209,190,357 799,138 SH   DFND 7 0 0 799,138
TESLA INC COM 88160R101   1,057,325,677 4,039,140 SH   DFND 7 4,039,140 0 0
TESLA INC COM 88160R101   7,119,882 27,199 SH   DFND 8 0 0 27,199
TESLA INC COM 88160R101   5,931,970 22,661 SH   DFND 8 22,661 0 0
TESLA INC COM 88160R101   1,671,123,510 6,383,938 SH   DFND 9 0 0 6,383,938
TESLA INC COM 88160R101   1,780,359 6,801 SH   DFND 9 6,801 0 0
TESLA INC COM 88160R101   5,281,995 20,178 SH   DFND 13 0 0 20,178
TESLA INC COM 88160R101   223,552 854 SH   DFND 14 0 0 854
TESLA INC COM 88160R101   347,005,715 1,325,612 SH   DFND 17 0 0 1,325,612
TESLA INC COM 88160R101   1,845,237,498 7,049,079 SH   DFND 17 7,049,079 0 0
TESLA INC COM 88160R101   209,514,687 800,377 SH   DFND 18 800,377 0 0
TESLA INC COM 88160R101   120,834 461 SH   DFND 19 0 0 461
TESLA INC COM 88160R101   101,865,701 389,142 SH   DFND 19 389,142 0 0
TESLA INC COM 88160R101   208,383,579 796,056 SH   DFND 21 796,056 0 0
TESLA INC COM 88160R101   11,862,631 45,317 SH   DFND 22 45,317 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   222,602 29,562 SH   DFND 1 29,562 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,159,330 685,170 SH   DFND 2 685,170 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   30,944,415 4,109,484 SH   DFND 4 4,109,484 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   256,366 34,046 SH   DFND 5 34,046 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   263,166 34,949 SH   DFND 7 0 34,949 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,573 4,857 SH   DFND 7 0 0 4,857
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   240,154 31,893 SH   DFND 7 31,893 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,007,241 399,368 SH   DFND 9 0 0 399,368
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17 2 SH   DFND 9 2 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,313,841 174,480 SH   DFND 17 0 0 174,480
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,795,866 1,433,714 SH   DFND 17 1,433,714 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25,941 3,445 SH   DFND 18 3,445 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   66,415 8,820 SH   DFND 19 8,820 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   358,564 106,084 SH   DFND 2 106,084 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   48,969 14,488 SH   DFND 4 14,488 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   7,825 2,315 SH   DFND 7 0 2,315 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   135 40 SH   DFND 7 40 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   103,769 30,701 SH   DFND 9 0 0 30,701
TETRA TECHNOLOGIES INC DEL COM 88162F105   111,584 33,013 SH   DFND 17 0 0 33,013
TETRA TECHNOLOGIES INC DEL COM 88162F105   108,839 32,201 SH   DFND 17 32,201 0 0
TETRA TECH INC NEW COM 88162G103   164 1 SH   DFND 1 1 0 0
TETRA TECH INC NEW COM 88162G103   1,173,688 7,168 SH   DFND 2 7,168 0 0
TETRA TECH INC NEW COM 88162G103   2,575,958 15,732 SH   DFND 4 15,732 0 0
TETRA TECH INC NEW COM 88162G103   169,798 1,037 SH   DFND 7 0 1,037 0
TETRA TECH INC NEW COM 88162G103   367,596 2,245 SH   DFND 7 0 0 2,245
TETRA TECH INC NEW COM 88162G103   127,553 779 SH   DFND 7 779 0 0
TETRA TECH INC NEW COM 88162G103   14,071,488 85,938 SH   DFND 9 0 0 85,938
TETRA TECH INC NEW COM 88162G103   12,591,763 76,900 SH   DFND 17 0 0 76,900
TETRA TECH INC NEW COM 88162G103   19,525,733 119,248 SH   DFND 17 119,248 0 0
TETRA TECH INC NEW COM 88162G103   28,080,100 171,492 SH   DFND 18 171,492 0 0
TETRA TECH INC NEW COM 88162G103   14,813,394 90,469 SH   DFND 19 90,469 0 0
TETRA TECH INC NEW COM 88162G103   1,883,010 11,500 SH   DFND 21 11,500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   151,868 6,844 SH   DFND 2 6,844 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   8,876 400 SH   DFND 9 0 0 400
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   133,738 10,481 SH   DFND 4 10,481 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   166,893 25,915 SH   DFND 2 25,915 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   105,867 16,439 SH   DFND 9 0 0 16,439
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   625,904 97,190 SH   DFND 10 97,190 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   40,492 1,482 SH   DFND 2 1,482 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   3,934 144 SH   DFND 4 144 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   84,017 3,075 SH   DFND 9 0 0 3,075
TEXAS CAP BANCSHARES INC COM 88224Q107   95,172 1,848 SH   DFND 1 1,848 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,986,355 38,570 SH   DFND 2 38,570 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,941,423 57,115 SH   DFND 4 57,115 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   365,650 7,100 SH   DFND 5 7,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   49,492 961 SH   DFND 7 0 961 0
TEXAS CAP BANCSHARES INC COM 88224Q107   927 18 SH   DFND 7 18 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   299,936 5,824 SH   DFND 9 0 0 5,824
TEXAS CAP BANCSHARES INC COM 88224Q107   1,785,299 34,666 SH   DFND 17 0 0 34,666
TEXAS CAP BANCSHARES INC COM 88224Q107   5,862,070 113,826 SH   DFND 17 113,826 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,300 200 SH   DFND 18 200 0 0
TEXAS INSTRS INC COM 882508104   826,292 4,590 SH   DFND 00 4,590 0 0
TEXAS INSTRS INC COM 882508104   2,627,752 14,597 SH   DFND 1 14,597 0 0
TEXAS INSTRS INC COM 882508104   72,301,973 401,633 SH   DFND 2 401,633 0 0
TEXAS INSTRS INC COM 882508104   206,583,571 1,147,559 SH   DFND 4 1,147,559 0 0
TEXAS INSTRS INC COM 882508104   375,162 2,084 SH   DFND 5 2,084 0 0
TEXAS INSTRS INC COM 882508104   3,213,537 17,851 SH   DFND 7 0 17,851 0
TEXAS INSTRS INC COM 882508104   5,726,920 31,812 SH   DFND 7 0 0 31,812
TEXAS INSTRS INC COM 882508104   7,341,396 40,781 SH   DFND 7 40,781 0 0
TEXAS INSTRS INC COM 882508104   77,348,833 429,668 SH   DFND 8 0 0 429,668
TEXAS INSTRS INC COM 882508104   131,251,862 729,096 SH   DFND 8 729,096 0 0
TEXAS INSTRS INC COM 882508104   403,299,269 2,240,302 SH   DFND 9 0 0 2,240,302
TEXAS INSTRS INC COM 882508104   104,248 579 SH   DFND 9 579 0 0
TEXAS INSTRS INC COM 882508104   180 1 SH   DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104   120,278,521 668,139 SH   DFND 17 0 0 668,139
TEXAS INSTRS INC COM 882508104   694,161,067 3,856,021 SH   DFND 17 3,856,021 0 0
TEXAS INSTRS INC COM 882508104   11,954,057 66,404 SH   DFND 18 0 0 66,404
TEXAS INSTRS INC COM 882508104   197,632,797 1,097,838 SH   DFND 18 1,097,838 0 0
TEXAS INSTRS INC COM 882508104   924,357 5,134 SH   DFND 19 0 0 5,134
TEXAS INSTRS INC COM 882508104   26,426,937 146,800 SH   DFND 19 146,800 0 0
TEXAS INSTRS INC COM 882508104   1,795,132 9,971 SH   DFND 20 0 0 9,971
TEXAS INSTRS INC COM 882508104   78,572,789 436,467 SH   DFND 20 436,467 0 0
TEXAS INSTRS INC COM 882508104   189,281,849 1,051,449 SH   DFND 21 1,051,449 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,064 16 SH   DFND 1 16 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,245,409 946 SH   DFND 2 946 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,741,458 15,755 SH   DFND 4 15,755 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   98,738 75 SH   DFND 7 0 75 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,115 13 SH   DFND 7 0 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,869,431 1,420 SH   DFND 7 1,420 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   44,326,555 33,670 SH   DFND 9 0 0 33,670
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,249,481 949 SH   DFND 17 0 0 949
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,899,197 11,317 SH   DFND 17 11,317 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   15,312,212 11,631 SH   DFND 18 11,631 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   8,642,823 6,565 SH   DFND 21 6,565 0 0
TEXAS ROADHOUSE INC COM 882681109   269,023 2,396 SH   DFND 00 2,396 0 0
TEXAS ROADHOUSE INC COM 882681109   316,293 2,817 SH   DFND 1 2,817 0 0
TEXAS ROADHOUSE INC COM 882681109   1,219,698 10,863 SH   DFND 2 10,863 0 0
TEXAS ROADHOUSE INC COM 882681109   22,645,529 201,688 SH   DFND 4 201,688 0 0
TEXAS ROADHOUSE INC COM 882681109   142,483 1,269 SH   DFND 7 0 1,269 0
TEXAS ROADHOUSE INC COM 882681109   82,414 734 SH   DFND 7 734 0 0
TEXAS ROADHOUSE INC COM 882681109   5,289,960 47,114 SH   DFND 9 0 0 47,114
TEXAS ROADHOUSE INC COM 882681109   4,353,156 38,770 SH   DFND 17 0 0 38,770
TEXAS ROADHOUSE INC COM 882681109   26,787,162 238,574 SH   DFND 17 238,574 0 0
TEXAS ROADHOUSE INC COM 882681109   252,997 2,253 SH   DFND 18 0 0 2,253
TEXAS ROADHOUSE INC COM 882681109   15,164,200 135,057 SH   DFND 18 135,057 0 0
TEXAS ROADHOUSE INC COM 882681109   251,118 2,236 SH   DFND 19 0 0 2,236
TEXAS ROADHOUSE INC COM 882681109   20,975,701 186,816 SH   DFND 19 186,816 0 0
TEXAS ROADHOUSE INC COM 882681109   47,972,865 427,261 SH   DFND 21 427,261 0 0
TEXAS ROADHOUSE INC COM 882681109   116,547 1,038 SH   DFND 22 1,038 0 0
TEXTRON INC COM 883203101   68 1 SH   DFND 1 1 0 0
TEXTRON INC COM 883203101   3,649,721 53,966 SH   DFND 2 53,966 0 0
TEXTRON INC COM 883203101   22,775,214 336,762 SH   DFND 4 336,762 0 0
TEXTRON INC COM 883203101   549,291 8,122 SH   DFND 7 0 8,122 0
TEXTRON INC COM 883203101   491,332 7,265 SH   DFND 7 0 0 7,265
TEXTRON INC COM 883203101   748,394 11,066 SH   DFND 7 11,066 0 0
TEXTRON INC COM 883203101   26,511,055 392,001 SH   DFND 9 0 0 392,001
TEXTRON INC COM 883203101   1,998 29 SH   DFND 9 29 0 0
TEXTRON INC COM 883203101   32,834,738 485,505 SH   DFND 17 0 0 485,505
TEXTRON INC COM 883203101   58,249,131 861,291 SH   DFND 17 861,291 0 0
TEXTRON INC COM 883203101   4,130,367 61,073 SH   DFND 18 61,073 0 0
TEXTRON INC COM 883203101   996,731 14,738 SH   DFND 21 14,738 0 0
TG THERAPEUTICS INC COM 88322Q108   15,773 635 SH   DFND 1 635 0 0
TG THERAPEUTICS INC COM 88322Q108   4,095,122 164,860 SH   DFND 2 164,860 0 0
TG THERAPEUTICS INC COM 88322Q108   30,208,818 1,216,136 SH   DFND 4 1,216,136 0 0
TG THERAPEUTICS INC COM 88322Q108   68,583 2,761 SH   DFND 7 0 2,761 0
TG THERAPEUTICS INC COM 88322Q108   102,073 4,109 SH   DFND 7 0 0 4,109
TG THERAPEUTICS INC COM 88322Q108   1,143 46 SH   DFND 7 46 0 0
TG THERAPEUTICS INC COM 88322Q108   2,273,779 91,537 SH   DFND 9 0 0 91,537
TG THERAPEUTICS INC COM 88322Q108   3,079,837 123,987 SH   DFND 17 0 0 123,987
TG THERAPEUTICS INC COM 88322Q108   2,138,997 86,111 SH   DFND 17 86,111 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,047 364 SH   DFND 1 364 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   818,393 97,777 SH   DFND 2 97,777 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   765,462 91,453 SH   DFND 4 91,453 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   14,438 1,725 SH   DFND 7 0 1,725 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   251 30 SH   DFND 7 30 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   196,067 23,425 SH   DFND 9 0 0 23,425
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,102,731 131,748 SH   DFND 17 0 0 131,748
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   133,535 15,954 SH   DFND 17 15,954 0 0
THE ODP CORP COM 88337F105   16,949 362 SH   DFND 1 362 0 0
THE ODP CORP COM 88337F105   1,107,387 23,652 SH   DFND 2 23,652 0 0
THE ODP CORP COM 88337F105   5,986,499 127,862 SH   DFND 4 127,862 0 0
THE ODP CORP COM 88337F105   36,847 787 SH   DFND 7 0 787 0
THE ODP CORP COM 88337F105   145,329 3,104 SH   DFND 7 0 0 3,104
THE ODP CORP COM 88337F105   702 15 SH   DFND 7 15 0 0
THE ODP CORP COM 88337F105   200,390 4,280 SH   DFND 9 0 0 4,280
THE ODP CORP COM 88337F105   4,227,846 90,300 SH   DFND 16 90,300 0 0
THE ODP CORP COM 88337F105   2,350,622 50,205 SH   DFND 17 0 0 50,205
THE ODP CORP COM 88337F105   6,651,436 142,064 SH   DFND 17 142,064 0 0
THE9 LTD SPON ADS NEW 88337K302   31,020 41,510 SH   DFND 4 41,510 0 0
THERATECHNOLOGIES INC COM 88338H100   6,515,240 7,744,722 SH   DFND 4 7,744,722 0 0
THERATECHNOLOGIES INC COM 88338H100   174,459 207,381 SH   DFND 9 0 0 207,381
THE ONE GROUP HOSPITALITY IN COM 88338K103   109,397 14,945 SH   DFND 2 14,945 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   24,354 3,327 SH   DFND 4 3,327 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,310 179 SH   DFND 7 0 179 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   296,892 40,559 SH   DFND 9 0 0 40,559
THE ONE GROUP HOSPITALITY IN COM 88338K103   54,219 7,407 SH   DFND 17 7,407 0 0
THERAPEUTICSMD INC COM NEW 88338N206   8,108 1,968 SH   DFND 2 1,968 0 0
THERAPEUTICSMD INC COM NEW 88338N206   537,236 130,397 SH   DFND 4 130,397 0 0
THERAPEUTICSMD INC COM NEW 88338N206   5,616 1,363 SH   DFND 9 0 0 1,363
THE TRADE DESK INC COM CL A 88339J105   702,702 9,100 SH   DFND 1 9,100 0 0
THE TRADE DESK INC COM CL A 88339J105   9,335,126 120,890 SH   DFND 2 120,890 0 0
THE TRADE DESK INC COM CL A 88339J105   182,068,389 2,357,788 SH   DFND 4 2,357,788 0 0
THE TRADE DESK INC COM CL A 88339J105   3,128,646 40,516 SH   DFND 7 0 40,516 0
THE TRADE DESK INC COM CL A 88339J105   274,928,569 3,560,328 SH   DFND 7 0 0 3,560,328
THE TRADE DESK INC COM CL A 88339J105   1,895,671,231 24,548,967 SH   DFND 7 24,548,967 0 0
THE TRADE DESK INC COM CL A 88339J105   112,930,893 1,462,456 SH   DFND 9 0 0 1,462,456
THE TRADE DESK INC COM CL A 88339J105   82 1 SH   DFND 9 1 0 0
THE TRADE DESK INC COM CL A 88339J105   16,653,651 215,665 SH   DFND 17 0 0 215,665
THE TRADE DESK INC COM CL A 88339J105   50,910,387 659,290 SH   DFND 17 659,290 0 0
THE TRADE DESK INC COM CL A 88339J105   7,693,660 99,633 SH   DFND 18 99,633 0 0
THE TRADE DESK INC COM CL A 88339J105   9,302 120 SH   DFND 19 0 0 120
THE TRADE DESK INC COM CL A 88339J105   6,982,850 90,428 SH   DFND 19 90,428 0 0
THE TRADE DESK INC COM CL A 88339J105   1,627,257 21,073 SH   DFND 21 21,073 0 0
THE REALREAL INC COM 88339P101   13,888 6,256 SH   DFND 1 6,256 0 0
THE REALREAL INC COM 88339P101   1,931,225 869,921 SH   DFND 2 869,921 0 0
THE REALREAL INC COM 88339P101   167,816 75,593 SH   DFND 4 75,593 0 0
THE REALREAL INC COM 88339P101   1,503 677 SH   DFND 7 0 677 0
THE REALREAL INC COM 88339P101   99,678 44,900 SH   DFND 9 0 0 44,900
THE REALREAL INC COM 88339P101   2,355 1,061 SH   DFND 17 1,061 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   142,680 348,000 PRN   DFND 2 348,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   830,104 1,591 SH   DFND 00 1,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,542,286 18,289 SH   DFND 1 18,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,302,127 67,661 SH   DFND 2 67,661 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   278,090,663 532,996 SH   DFND 4 532,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   658,449 1,262 SH   DFND 5 1,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,969,996 7,609 SH   DFND 7 0 7,609 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,710,431 62,693 SH   DFND 7 0 0 62,693
THERMO FISHER SCIENTIFIC INC COM 883556102   16,510,257 31,644 SH   DFND 7 31,644 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,604,117 10,741 SH   DFND 8 0 10,741 0
THERMO FISHER SCIENTIFIC INC COM 883556102   191,112,329 366,291 SH   DFND 8 0 0 366,291
THERMO FISHER SCIENTIFIC INC COM 883556102   1,880,058,820 3,603,371 SH   DFND 8 3,603,371 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,210,951,555 4,237,568 SH   DFND 9 0 0 4,237,568
THERMO FISHER SCIENTIFIC INC COM 883556102   21,558,188 41,319 SH   DFND 9 41,319 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,801,276 5,369 SH   DFND 13 0 0 5,369
THERMO FISHER SCIENTIFIC INC COM 883556102   4,779,752 9,161 SH   DFND 14 0 0 9,161
THERMO FISHER SCIENTIFIC INC COM 883556102   143,976,774 275,949 SH   DFND 17 0 0 275,949
THERMO FISHER SCIENTIFIC INC COM 883556102   732,600,471 1,404,121 SH   DFND 17 1,404,121 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,336,944 23,645 SH   DFND 18 0 0 23,645
THERMO FISHER SCIENTIFIC INC COM 883556102   160,050,465 306,757 SH   DFND 18 306,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   982,710 1,883 SH   DFND 19 0 0 1,883
THERMO FISHER SCIENTIFIC INC COM 883556102   47,778,213 91,573 SH   DFND 19 91,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,302,474 77,244 SH   DFND 20 0 0 77,244
THERMO FISHER SCIENTIFIC INC COM 883556102   437,878,166 839,249 SH   DFND 20 839,249 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   137,852,611 264,212 SH   DFND 21 264,212 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   44,607,016 85,495 SH   DFND 22 85,495 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   11,863 9,268 SH   DFND 4 9,268 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   32 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   601,373 22,608 SH   DFND 2 22,608 0 0
THERMON GROUP HLDGS INC COM 88362T103   4,795,448 180,280 SH   DFND 4 180,280 0 0
THERMON GROUP HLDGS INC COM 88362T103   17,636 663 SH   DFND 7 0 663 0
THERMON GROUP HLDGS INC COM 88362T103   293 11 SH   DFND 7 11 0 0
THERMON GROUP HLDGS INC COM 88362T103   15,614 587 SH   DFND 9 0 0 587
THERMON GROUP HLDGS INC COM 88362T103   1,790,180 67,300 SH   DFND 16 67,300 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,439,885 54,131 SH   DFND 17 0 0 54,131
THERMON GROUP HLDGS INC COM 88362T103   287,041 10,791 SH   DFND 17 10,791 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   129,864 13,919 SH   DFND 2 13,919 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   241,834 25,920 SH   DFND 4 25,920 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,288 138 SH   DFND 7 0 138 0
THIRD COAST BANCSHARES INC COM 88422P109   139,307 8,778 SH   DFND 2 8,778 0 0
THIRD COAST BANCSHARES INC COM 88422P109   40,659 2,562 SH   DFND 4 2,562 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,635 103 SH   DFND 7 0 103 0
THIRD COAST BANCSHARES INC COM 88422P109   9,839 620 SH   DFND 9 0 0 620
THIRD COAST BANCSHARES INC COM 88422P109   73,780 4,649 SH   DFND 17 0 0 4,649
THIRD COAST BANCSHARES INC COM 88422P109   111,106 7,001 SH   DFND 17 7,001 0 0
THIRD HARMONIC BIO INC COM 88427A107   63,189 13,137 SH   DFND 2 13,137 0 0
THIRD HARMONIC BIO INC COM 88427A107   186,113 38,693 SH   DFND 4 38,693 0 0
THIRD HARMONIC BIO INC COM 88427A107   548 114 SH   DFND 7 0 114 0
THIRD HARMONIC BIO INC COM 88427A107   17,037 3,542 SH   DFND 17 0 0 3,542
THIRD HARMONIC BIO INC COM 88427A107   373,410 77,632 SH   DFND 17 77,632 0 0
THOMSON REUTERS CORP. COM 884903808   7,326,297 54,293 SH   DFND 1 54,293 0 0
THOMSON REUTERS CORP. COM 884903808   3,178,107 23,552 SH   DFND 2 23,552 0 0
THOMSON REUTERS CORP. COM 884903808   16,233,012 120,298 SH   DFND 3 120,298 0 0
THOMSON REUTERS CORP. COM 884903808   1,190,036 8,819 SH   DFND 4 8,819 0 0
THOMSON REUTERS CORP. COM 884903808   13,899 103 SH   DFND 7 0 0 103
THOMSON REUTERS CORP. COM 884903808   11,942,190 88,500 SH   DFND 9 0 0 88,500
THOMSON REUTERS CORP. COM 884903808   7,265,439 53,842 SH   DFND 17 0 0 53,842
THOMSON REUTERS CORP. COM 884903808   52,649,197 390,167 SH   DFND 17 390,167 0 0
THOMSON REUTERS CORP. COM 884903808   874,641 6,481 SH   DFND 18 6,481 0 0
THOMSON REUTERS CORP. COM 884903808   24,901,288 184,536 SH   DFND 21 184,536 0 0
THOR INDS INC COM 885160101   26,910 260 SH   DFND 1 260 0 0
THOR INDS INC COM 885160101   1,815,390 17,540 SH   DFND 2 17,540 0 0
THOR INDS INC COM 885160101   5,461,902 52,772 SH   DFND 4 52,772 0 0
THOR INDS INC COM 885160101   106,916 1,033 SH   DFND 7 0 1,033 0
THOR INDS INC COM 885160101   448,155 4,330 SH   DFND 7 0 0 4,330
THOR INDS INC COM 885160101   62,204 601 SH   DFND 7 601 0 0
THOR INDS INC COM 885160101   2,642,873 25,535 SH   DFND 9 0 0 25,535
THOR INDS INC COM 885160101   6,859,822 66,278 SH   DFND 17 0 0 66,278
THOR INDS INC COM 885160101   14,528,032 140,367 SH   DFND 17 140,367 0 0
THOR INDS INC COM 885160101   8,384 81 SH   DFND 18 81 0 0
THOR INDS INC COM 885160101   2,522,192 24,369 SH   DFND 19 24,369 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   2,232,474 146,584 SH   DFND 9 0 0 146,584
THORNE HEALTHTECH INC COM 885260109   146 31 SH   DFND 1 31 0 0
THORNE HEALTHTECH INC COM 885260109   45,289 9,636 SH   DFND 2 9,636 0 0
THORNE HEALTHTECH INC COM 885260109   32,660 6,949 SH   DFND 4 6,949 0 0
THORNE HEALTHTECH INC COM 885260109   569 121 SH   DFND 7 0 121 0
THORNE HEALTHTECH INC COM 885260109   16,210 3,449 SH   DFND 9 0 0 3,449
THORNE HEALTHTECH INC COM 885260109   8,803 1,873 SH   DFND 17 0 0 1,873
THORNE HEALTHTECH INC COM 885260109   247,812 52,726 SH   DFND 17 52,726 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   16,837 2,230 SH   DFND 1 2,230 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   491,414 65,088 SH   DFND 2 65,088 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   442,188 58,568 SH   DFND 4 58,568 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   5,232 693 SH   DFND 7 0 693 0
THOUGHTWORKS HOLDING INC COM 88546E105   277,583 36,766 SH   DFND 7 36,766 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   7,709 1,021 SH   DFND 9 0 0 1,021
THOUGHTWORKS HOLDING INC COM 88546E105   212,132 28,097 SH   DFND 17 0 0 28,097
THOUGHTWORKS HOLDING INC COM 88546E105   2,697,260 357,253 SH   DFND 17 357,253 0 0
3-D SYS CORP DEL COM NEW 88554D205   36,056 3,631 SH   DFND 1 3,631 0 0
3-D SYS CORP DEL COM NEW 88554D205   963,359 97,015 SH   DFND 2 97,015 0 0
3-D SYS CORP DEL COM NEW 88554D205   7,147,038 719,742 SH   DFND 4 719,742 0 0
3-D SYS CORP DEL COM NEW 88554D205   16,563 1,668 SH   DFND 7 0 1,668 0
3-D SYS CORP DEL COM NEW 88554D205   477 48 SH   DFND 7 48 0 0
3-D SYS CORP DEL COM NEW 88554D205   650,425 65,501 SH   DFND 9 0 0 65,501
3-D SYS CORP DEL COM NEW 88554D205   752,615 75,792 SH   DFND 17 0 0 75,792
3-D SYS CORP DEL COM NEW 88554D205   2,829,792 284,974 SH   DFND 17 284,974 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   1,158,365 1,533,000 PRN   DFND 2 1,533,000 0 0
THREDUP INC CL A 88556E102   120,063 49,206 SH   DFND 2 49,206 0 0
THREDUP INC CL A 88556E102   15,033 6,161 SH   DFND 4 6,161 0 0
THREDUP INC CL A 88556E102   1,061 435 SH   DFND 7 0 435 0
THREDUP INC CL A 88556E102   37,827 15,503 SH   DFND 9 0 0 15,503
THREDUP INC CL A 88556E102   2,096 859 SH   DFND 17 0 0 859
THREDUP INC CL A 88556E102   52,157 21,376 SH   DFND 17 21,376 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,134,028 123,497 SH   DFND 1 123,497 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   19,872 1,150 SH   DFND 2 1,150 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   17,285,219 1,000,302 SH   DFND 4 1,000,302 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   8,685,602 502,639 SH   DFND 7 0 502,639 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   119,997,141 6,944,279 SH   DFND 7 6,944,279 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,225,457 128,788 SH   DFND 9 0 0 128,788
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   20 1 SH   DFND 9 1 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   14,103,936 816,200 SH   DFND 16 816,200 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   240,468 13,915 SH   DFND 17 0 0 13,915
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   1,297,616 75,093 SH   DFND 17 75,093 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   86,400 5,000 SH   DFND 19 5,000 0 0
3M CO COM 88579Y101   998,798 9,979 SH   DFND 1 9,979 0 0
3M CO COM 88579Y101   56,302,226 562,516 SH   DFND 2 562,516 0 0
3M CO COM 88579Y101   494,638,074 4,941,933 SH   DFND 4 4,941,933 0 0
3M CO COM 88579Y101   15,914 159 SH   DFND 5 159 0 0
3M CO COM 88579Y101   1,071,964 10,710 SH   DFND 7 0 10,710 0
3M CO COM 88579Y101   2,388,532 23,863 SH   DFND 7 0 0 23,863
3M CO COM 88579Y101   2,679,409 26,770 SH   DFND 7 26,770 0 0
3M CO COM 88579Y101   167,350 1,672 SH   DFND 8 0 0 1,672
3M CO COM 88579Y101   1,098,888 10,979 SH   DFND 8 10,979 0 0
3M CO COM 88579Y101   246,859,238 2,466,372 SH   DFND 9 0 0 2,466,372
3M CO COM 88579Y101   1,044,235 10,432 SH   DFND 9 10,432 0 0
3M CO COM 88579Y101   29,584,411 295,578 SH   DFND 17 0 0 295,578
3M CO COM 88579Y101   128,789,802 1,286,739 SH   DFND 17 1,286,739 0 0
3M CO COM 88579Y101   9,415,466 94,070 SH   DFND 18 94,070 0 0
3M CO COM 88579Y101   48,967,531 489,235 SH   DFND 21 489,235 0 0
374WATER INC COM 88583P104   99,799 41,757 SH   DFND 2 41,757 0 0
374WATER INC COM 88583P104   15,982 6,687 SH   DFND 4 6,687 0 0
374WATER INC COM 88583P104   90,019 37,665 SH   DFND 17 0 0 37,665
THRYV HLDGS INC COM NEW 886029206   854,629 34,741 SH   DFND 2 34,741 0 0
THRYV HLDGS INC COM NEW 886029206   2,744,819 111,578 SH   DFND 4 111,578 0 0
THRYV HLDGS INC COM NEW 886029206   10,701 435 SH   DFND 7 0 435 0
THRYV HLDGS INC COM NEW 886029206   94,808 3,854 SH   DFND 7 0 0 3,854
THRYV HLDGS INC COM NEW 886029206   172 7 SH   DFND 7 7 0 0
THRYV HLDGS INC COM NEW 886029206   158,793 6,455 SH   DFND 9 0 0 6,455
THRYV HLDGS INC COM NEW 886029206   153,332 6,233 SH   DFND 17 0 0 6,233
THRYV HLDGS INC COM NEW 886029206   1,031,404 41,927 SH   DFND 17 41,927 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   39 260 SH   DFND 9 0 0 260
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   5,497 547 SH   DFND 4 547 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   29,629 1,892 SH   DFND 9 0 0 1,892
TIDAL ETF TR SOFI NEXT 500 886364306   1,390 114 SH   DFND 9 0 0 114
TIDAL ETF TR SOFI SOCIAL 50 886364405   3,486 126 SH   DFND 9 0 0 126
TIDAL ETF TR GOD BLESS AMER 886364462   33,222 1,235 SH   DFND 15 0 0 1,235
TIDAL ETF TR RPAR RISK PARI 886364603   7,692 400 SH   DFND 4 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   225,972 11,751 SH   DFND 9 0 0 11,751
TIDAL ETF TR SONICSHARES GBL 886364645   25,030 959 SH   DFND 4 959 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   6,446 200 SH   DFND 9 0 0 200
TIDAL ETF TR ADASINA SOCIAL 886364876   192,047 11,921 SH   DFND 9 0 0 11,921
TIDEWATER INC NEW COM 88642R109   3,770 68 SH   DFND 1 68 0 0
TIDEWATER INC NEW COM 88642R109   1,873,040 33,785 SH   DFND 2 33,785 0 0
TIDEWATER INC NEW COM 88642R109   6,764,179 122,009 SH   DFND 4 122,009 0 0
TIDEWATER INC NEW COM 88642R109   28,330 511 SH   DFND 7 0 511 0
TIDEWATER INC NEW COM 88642R109   222 4 SH   DFND 7 4 0 0
TIDEWATER INC NEW COM 88642R109   10,818,007 195,130 SH   DFND 9 0 0 195,130
TIDEWATER INC NEW COM 88642R109   2,755,202 49,697 SH   DFND 17 0 0 49,697
TIDEWATER INC NEW COM 88642R109   5,291,304 95,442 SH   DFND 17 95,442 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   108 93 SH   DFND 4 93 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   136 117 SH   DFND 9 0 0 117
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   20 17 SH   DFND 17 0 0 17
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   673 580 SH   DFND 17 580 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   20 101 SH   DFND 4 101 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   71 354 SH   DFND 9 0 0 354
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   4 18 SH   DFND 17 0 0 18
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   126 628 SH   DFND 17 628 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   857 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   302 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   176 42 SH   DFND 17 42 0 0
TIGO ENERGY INC COM 88675P103   8,348 450 SH   DFND 9 0 0 450
TILE SHOP HLDGS INC COM 88677Q109   108,412 19,569 SH   DFND 2 19,569 0 0
TILE SHOP HLDGS INC COM 88677Q109   2,017 364 SH   DFND 4 364 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,468 265 SH   DFND 7 0 265 0
TILE SHOP HLDGS INC COM 88677Q109   222,570 40,175 SH   DFND 9 0 0 40,175
TILE SHOP HLDGS INC COM 88677Q109   2,609 471 SH   DFND 17 0 0 471
TILE SHOP HLDGS INC COM 88677Q109   181,618 32,783 SH   DFND 17 32,783 0 0
TILLYS INC CL A 886885102   105,781 15,090 SH   DFND 2 15,090 0 0
TILLYS INC CL A 886885102   1,977 282 SH   DFND 4 282 0 0
TILLYS INC CL A 886885102   1,255 179 SH   DFND 7 0 179 0
TILLYS INC CL A 886885102   65,810 9,388 SH   DFND 9 0 0 9,388
TILLYS INC CL A 886885102   15,520 2,214 SH   DFND 17 0 0 2,214
TILLYS INC CL A 886885102   232,564 33,176 SH   DFND 17 33,176 0 0
TILRAY BRANDS INC COM 88688T100   580 372 SH   DFND 1 372 0 0
TILRAY BRANDS INC COM 88688T100   95,216 61,036 SH   DFND 2 61,036 0 0
TILRAY BRANDS INC COM 88688T100   35,147 22,530 SH   DFND 3 22,530 0 0
TILRAY BRANDS INC COM 88688T100   1,694,112 1,085,969 SH   DFND 4 1,085,969 0 0
TILRAY BRANDS INC COM 88688T100   11,171 7,161 SH   DFND 7 0 7,161 0
TILRAY BRANDS INC COM 88688T100   1,113,264 713,631 SH   DFND 9 0 0 713,631
TILRAY BRANDS INC COM 88688T100   677 434 SH   DFND 17 0 0 434
TILRAY BRANDS INC COM 88688T100   55,035 35,279 SH   DFND 17 35,279 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   1,939,420 1,979,000 PRN   DFND 2 1,979,000 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   29,400 30,000 PRN   DFND 9 0 0 30,000
TIM S A SPONSORED ADR 88706T108   35,167 2,300 SH   DFND 2 2,300 0 0
TIM S A SPONSORED ADR 88706T108   32,904 2,152 SH   DFND 4 2,152 0 0
TIM S A SPONSORED ADR 88706T108   104,599 6,841 SH   DFND 9 0 0 6,841
TIM S A SPONSORED ADR 88706T108   104,125 6,810 SH   DFND 11 6,810 0 0
TIM S A SPONSORED ADR 88706T108   213,008 13,931 SH   DFND 17 0 0 13,931
TIM S A SPONSORED ADR 88706T108   2,155,115 140,949 SH   DFND 17 140,949 0 0
TIMBERLAND BANCORP INC COM 887098101   135,548 5,299 SH   DFND 2 5,299 0 0
TIMBERLAND BANCORP INC COM 887098101   170,107 6,650 SH   DFND 4 6,650 0 0
TIMBERLAND BANCORP INC COM 887098101   47,323 1,850 SH   DFND 9 0 0 1,850
TIMBERLAND BANCORP INC COM 887098101   6,369 249 SH   DFND 17 0 0 249
TIMBERLAND BANCORP INC COM 887098101   51,186 2,001 SH   DFND 17 2,001 0 0
TIMKEN CO COM 887389104   5,858 64 SH   DFND 1 64 0 0
TIMKEN CO COM 887389104   1,060,558 11,587 SH   DFND 2 11,587 0 0
TIMKEN CO COM 887389104   11,981,643 130,904 SH   DFND 4 130,904 0 0
TIMKEN CO COM 887389104   116,792 1,276 SH   DFND 7 0 1,276 0
TIMKEN CO COM 887389104   321,179 3,509 SH   DFND 7 0 0 3,509
TIMKEN CO COM 887389104   606,203 6,623 SH   DFND 7 6,623 0 0
TIMKEN CO COM 887389104   7,209,175 78,762 SH   DFND 9 0 0 78,762
TIMKEN CO COM 887389104   26,066,347 284,784 SH   DFND 17 0 0 284,784
TIMKEN CO COM 887389104   22,561,094 246,488 SH   DFND 17 246,488 0 0
TIMKEN CO COM 887389104   53,545 585 SH   DFND 18 585 0 0
TIMKEN CO COM 887389104   3,793,919 41,450 SH   DFND 19 41,450 0 0
TIMKENSTEEL CORPORATION COM 887399103   966,120 44,790 SH   DFND 2 44,790 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,689,369 124,681 SH   DFND 4 124,681 0 0
TIMKENSTEEL CORPORATION COM 887399103   17,127 794 SH   DFND 7 0 794 0
TIMKENSTEEL CORPORATION COM 887399103   280 13 SH   DFND 7 13 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,213,140 56,242 SH   DFND 9 0 0 56,242
TIMKENSTEEL CORPORATION COM 887399103   650,573 30,161 SH   DFND 17 0 0 30,161
TIMKENSTEEL CORPORATION COM 887399103   4,149,184 192,359 SH   DFND 17 192,359 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   40,689 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103   246,915 16,450 SH   DFND 2 16,450 0 0
TIPTREE INC COM 88822Q103   801,279 53,383 SH   DFND 4 53,383 0 0
TIPTREE INC COM 88822Q103   6,649 443 SH   DFND 7 0 443 0
TIPTREE INC COM 88822Q103   120 8 SH   DFND 7 8 0 0
TIPTREE INC COM 88822Q103   90,060 6,000 SH   DFND 9 0 0 6,000
TIPTREE INC COM 88822Q103   5,029 335 SH   DFND 17 0 0 335
TIPTREE INC COM 88822Q103   50,208 3,345 SH   DFND 17 3,345 0 0
TITAN INTL INC ILL COM 88830M102   461,714 40,219 SH   DFND 2 40,219 0 0
TITAN INTL INC ILL COM 88830M102   2,261,066 196,957 SH   DFND 4 196,957 0 0
TITAN INTL INC ILL COM 88830M102   302,257 26,329 SH   DFND 7 0 26,329 0
TITAN INTL INC ILL COM 88830M102   3,214 280 SH   DFND 7 280 0 0
TITAN INTL INC ILL COM 88830M102   229,703 20,009 SH   DFND 9 0 0 20,009
TITAN INTL INC ILL COM 88830M102   441,693 38,475 SH   DFND 17 0 0 38,475
TITAN INTL INC ILL COM 88830M102   1,036,621 90,298 SH   DFND 17 90,298 0 0
TITAN MACHY INC COM 88830R101   583,304 19,773 SH   DFND 2 19,773 0 0
TITAN MACHY INC COM 88830R101   718,207 24,346 SH   DFND 4 24,346 0 0
TITAN MACHY INC COM 88830R101   11,800 400 SH   DFND 7 0 400 0
TITAN MACHY INC COM 88830R101   207 7 SH   DFND 7 7 0 0
TITAN MACHY INC COM 88830R101   9,215,712 312,397 SH   DFND 9 0 0 312,397
TITAN MACHY INC COM 88830R101   3,953 134 SH   DFND 17 0 0 134
TITAN MACHY INC COM 88830R101   145,612 4,936 SH   DFND 17 4,936 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   10 16 SH   DFND 9 0 0 16
TOAST INC CL A 888787108   13,948 618 SH   DFND 1 618 0 0
TOAST INC CL A 888787108   1,342,102 59,464 SH   DFND 2 59,464 0 0
TOAST INC CL A 888787108   30,946,901 1,371,152 SH   DFND 4 1,371,152 0 0
TOAST INC CL A 888787108   115,852 5,133 SH   DFND 7 0 5,133 0
TOAST INC CL A 888787108   1,482,014 65,663 SH   DFND 7 0 0 65,663
TOAST INC CL A 888787108   40,714,587 1,803,925 SH   DFND 7 1,803,925 0 0
TOAST INC CL A 888787108   25,285,758 1,120,326 SH   DFND 9 0 0 1,120,326
TOAST INC CL A 888787108   243,542 10,790 SH   DFND 17 0 0 10,790
TOAST INC CL A 888787108   6,131,874 271,682 SH   DFND 17 271,682 0 0
TOAST INC CL A 888787108   1,109,519 49,159 SH   DFND 18 49,159 0 0
TOAST INC CL A 888787108   1,304,072 57,779 SH   DFND 19 57,779 0 0
TOLL BROTHERS INC COM 889478103   38,349 485 SH   DFND 1 485 0 0
TOLL BROTHERS INC COM 889478103   2,173,160 27,484 SH   DFND 2 27,484 0 0
TOLL BROTHERS INC COM 889478103   23,727,326 300,080 SH   DFND 4 300,080 0 0
TOLL BROTHERS INC COM 889478103   169,289 2,141 SH   DFND 7 0 2,141 0
TOLL BROTHERS INC COM 889478103   28,149 356 SH   DFND 7 0 0 356
TOLL BROTHERS INC COM 889478103   235,945 2,984 SH   DFND 7 2,984 0 0
TOLL BROTHERS INC COM 889478103   29,144,253 368,588 SH   DFND 9 0 0 368,588
TOLL BROTHERS INC COM 889478103   3,083,129 38,992 SH   DFND 17 0 0 38,992
TOLL BROTHERS INC COM 889478103   17,920,530 226,641 SH   DFND 17 226,641 0 0
TOLL BROTHERS INC COM 889478103   118,605 1,500 SH   DFND 18 1,500 0 0
TOLL BROTHERS INC COM 889478103   1,723,252 21,794 SH   DFND 21 21,794 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,616 2,430 SH   DFND 4 2,430 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   665 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109   526,031 9,444 SH   DFND 2 9,444 0 0
TOMPKINS FINL CORP COM 890110109   1,776,607 31,896 SH   DFND 4 31,896 0 0
TOMPKINS FINL CORP COM 890110109   14,482 260 SH   DFND 7 0 260 0
TOMPKINS FINL CORP COM 890110109   279 5 SH   DFND 7 5 0 0
TOMPKINS FINL CORP COM 890110109   1,071,668 19,240 SH   DFND 9 0 0 19,240
TOMPKINS FINL CORP COM 890110109   210,686 3,782 SH   DFND 17 0 0 3,782
TOMPKINS FINL CORP COM 890110109   1,695,702 30,443 SH   DFND 17 30,443 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   65 41 SH   DFND 2 41 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   11,940 7,557 SH   DFND 4 7,557 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   2 1 SH   DFND 7 0 1 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   4,522 2,862 SH   DFND 9 0 0 2,862
TOOTSIE ROLL INDS INC COM 890516107   36,012 1,017 SH   DFND 1 1,017 0 0
TOOTSIE ROLL INDS INC COM 890516107   72,838 2,057 SH   DFND 2 2,057 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,689,602 75,956 SH   DFND 4 75,956 0 0
TOOTSIE ROLL INDS INC COM 890516107   7,153 202 SH   DFND 7 0 202 0
TOOTSIE ROLL INDS INC COM 890516107   78,256 2,210 SH   DFND 7 0 0 2,210
TOOTSIE ROLL INDS INC COM 890516107   177 5 SH   DFND 7 5 0 0
TOOTSIE ROLL INDS INC COM 890516107   414,085 11,694 SH   DFND 9 0 0 11,694
TOOTSIE ROLL INDS INC COM 890516107   2,432,667 68,700 SH   DFND 16 68,700 0 0
TOOTSIE ROLL INDS INC COM 890516107   573,943 16,208 SH   DFND 17 0 0 16,208
TOOTSIE ROLL INDS INC COM 890516107   2,817,174 79,558 SH   DFND 17 79,558 0 0
TOPBUILD CORP COM 89055F103   1,276,364 4,798 SH   DFND 2 4,798 0 0
TOPBUILD CORP COM 89055F103   3,472,625 13,054 SH   DFND 4 13,054 0 0
TOPBUILD CORP COM 89055F103   168,657 634 SH   DFND 7 0 634 0
TOPBUILD CORP COM 89055F103   106,142 399 SH   DFND 7 399 0 0
TOPBUILD CORP COM 89055F103   5,331,041 20,040 SH   DFND 9 0 0 20,040
TOPBUILD CORP COM 89055F103   11,483,019 43,166 SH   DFND 17 0 0 43,166
TOPBUILD CORP COM 89055F103   16,522,103 62,108 SH   DFND 17 62,108 0 0
TOPBUILD CORP COM 89055F103   1,622,722 6,100 SH   DFND 18 6,100 0 0
TOPBUILD CORP COM 89055F103   2,593,429 9,749 SH   DFND 19 9,749 0 0
TORO CO COM 891092108   235,421 2,316 SH   DFND 00 2,316 0 0
TORO CO COM 891092108   3,964 39 SH   DFND 1 39 0 0
TORO CO COM 891092108   2,207,228 21,714 SH   DFND 2 21,714 0 0
TORO CO COM 891092108   9,651,363 94,947 SH   DFND 4 94,947 0 0
TORO CO COM 891092108   211,635 2,082 SH   DFND 7 0 2,082 0
TORO CO COM 891092108   321,281 3,160 SH   DFND 7 0 0 3,160
TORO CO COM 891092108   318,266 3,131 SH   DFND 7 3,131 0 0
TORO CO COM 891092108   14,911,852 146,698 SH   DFND 9 0 0 146,698
TORO CO COM 891092108   4,646,594 45,711 SH   DFND 17 0 0 45,711
TORO CO COM 891092108   24,457,192 240,601 SH   DFND 17 240,601 0 0
TORO CO COM 891092108   3,559,512 35,017 SH   DFND 18 0 0 35,017
TORO CO COM 891092108   19,640,101 193,213 SH   DFND 18 193,213 0 0
TORO CO COM 891092108   18,902 185 SH   DFND 19 0 0 185
TORO CO COM 891092108   3,391,756 33,367 SH   DFND 19 33,367 0 0
TORO CO COM 891092108   6,530,911 64,249 SH   DFND 21 64,249 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,286,515 698,057 SH   DFND 1 698,057 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,739,079 60,298 SH   DFND 2 60,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   118,995,764 1,918,977 SH   DFND 3 1,918,977 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   815,494 13,151 SH   DFND 4 13,151 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   71,848,492 1,158,659 SH   DFND 9 0 0 1,158,659
TORONTO DOMINION BK ONT COM NEW 891160509   71 1 SH   DFND 9 1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,997,273 128,967 SH   DFND 17 0 0 128,967
TORONTO DOMINION BK ONT COM NEW 891160509   47,444,671 765,113 SH   DFND 17 765,113 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,694,556 59,580 SH   DFND 18 59,580 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,326 166 SH   DFND 19 0 0 166
TORONTO DOMINION BK ONT COM NEW 891160509   35,284 569 SH   DFND 21 569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   33,299,680 537,005 SH   DFND 22 537,005 0 0
TORRID HLDGS INC COM 89142B107   649 231 SH   DFND 1 231 0 0
TORRID HLDGS INC COM 89142B107   24,779 8,818 SH   DFND 2 8,818 0 0
TORRID HLDGS INC COM 89142B107   92,418 32,889 SH   DFND 4 32,889 0 0
TORRID HLDGS INC COM 89142B107   343 122 SH   DFND 7 0 122 0
TORRID HLDGS INC COM 89142B107   281 100 SH   DFND 9 0 0 100
TORRID HLDGS INC COM 89142B107   3,113 1,108 SH   DFND 17 0 0 1,108
TORRID HLDGS INC COM 89142B107   81,524 29,012 SH   DFND 17 29,012 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   19,957 687 SH   DFND 4 687 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   14,399,678 495,686 SH   DFND 9 0 0 495,686
TORTOISE PWR & ENERGY INFRAS COM 89147X104   550,104 41,643 SH   DFND 9 0 0 41,643
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   6,663,780 192,539 SH   DFND 9 0 0 192,539
TORTOISE PIPELINE & ENERGY F COM 89148H207   538,734 19,669 SH   DFND 9 0 0 19,669
TORTOISE PIPELINE & ENERGY F COM 89148H207   30 1 SH   DFND 9 1 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   324,214 11,277 SH   DFND 9 0 0 11,277
TOTALENERGIES SE SPONSORED ADS 89151E109   89,540,800 1,553,449 SH   DFND 1 1,553,449 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   124,502 2,160 SH   DFND 2 2,160 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,216,607 21,107 SH   DFND 4 21,107 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,006,510 17,462 SH   DFND 5 17,462 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   144,334 2,504 SH   DFND 7 0 0 2,504
TOTALENERGIES SE SPONSORED ADS 89151E109   149,857,487 2,599,887 SH   DFND 9 0 0 2,599,887
TOTALENERGIES SE SPONSORED ADS 89151E109   76 1 SH   DFND 9 1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   25,690,549 445,706 SH   DFND 17 0 0 445,706
TOTALENERGIES SE SPONSORED ADS 89151E109   111,090,809 1,927,321 SH   DFND 17 1,927,321 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   136,376 2,366 SH   DFND 18 2,366 0 0
TOUGHBUILT INDS INC COM 89157G884   224 751 SH   DFND 4 751 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,188,006 51,119 SH   DFND 2 51,119 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   404,725 17,415 SH   DFND 4 17,415 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   31,328 1,348 SH   DFND 7 0 1,348 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   128,517 5,530 SH   DFND 7 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109   558 24 SH   DFND 7 24 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,327,562 57,124 SH   DFND 9 0 0 57,124
TOWNEBANK PORTSMOUTH VA COM 89214P109   44 1 SH   DFND 9 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   500,312 21,528 SH   DFND 17 0 0 21,528
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,110,509 47,784 SH   DFND 17 47,784 0 0
TOWNSQUARE MEDIA INC CL A 892231101   96,114 8,070 SH   DFND 2 8,070 0 0
TOWNSQUARE MEDIA INC CL A 892231101   17,007 1,428 SH   DFND 4 1,428 0 0
TOWNSQUARE MEDIA INC CL A 892231101   730,524 61,337 SH   DFND 9 0 0 61,337
TOWNSQUARE MEDIA INC CL A 892231101   6,157 517 SH   DFND 17 0 0 517
TOWNSQUARE MEDIA INC CL A 892231101   41,602 3,493 SH   DFND 17 3,493 0 0
TOYOTA MOTOR CORP ADS 892331307   1,930,125 12,007 SH   DFND 1 12,007 0 0
TOYOTA MOTOR CORP ADS 892331307   23,952 149 SH   DFND 2 149 0 0
TOYOTA MOTOR CORP ADS 892331307   467,622 2,909 SH   DFND 4 2,909 0 0
TOYOTA MOTOR CORP ADS 892331307   200,817 1,249 SH   DFND 7 0 0 1,249
TOYOTA MOTOR CORP ADS 892331307   61,358,776 381,703 SH   DFND 9 0 0 381,703
TOYOTA MOTOR CORP ADS 892331307   1,390,488 8,650 SH   DFND 9 8,650 0 0
TOYOTA MOTOR CORP ADS 892331307   27,932,598 173,764 SH   DFND 17 0 0 173,764
TOYOTA MOTOR CORP ADS 892331307   160,289,224 997,133 SH   DFND 17 997,133 0 0
TOYOTA MOTOR CORP ADS 892331307   20,737 129 SH   DFND 18 129 0 0
TOYOTA MOTOR CORP ADS 892331307   19,711 122 SH   DFND 19 0 0 122
TOYOTA MOTOR CORP ADS 892331307   819,825 5,100 SH   DFND 21 5,100 0 0
TRACTOR SUPPLY CO COM 892356106   131,997 597 SH   DFND 1 597 0 0
TRACTOR SUPPLY CO COM 892356106   10,132,350 45,827 SH   DFND 2 45,827 0 0
TRACTOR SUPPLY CO COM 892356106   42,733,545 193,277 SH   DFND 4 193,277 0 0
TRACTOR SUPPLY CO COM 892356106   480,893 2,175 SH   DFND 7 0 2,175 0
TRACTOR SUPPLY CO COM 892356106   281,848 1,274 SH   DFND 7 0 0 1,274
TRACTOR SUPPLY CO COM 892356106   1,419,683 6,421 SH   DFND 7 6,421 0 0
TRACTOR SUPPLY CO COM 892356106   174,669 790 SH   DFND 8 0 0 790
TRACTOR SUPPLY CO COM 892356106   1,134,022 5,129 SH   DFND 8 5,129 0 0
TRACTOR SUPPLY CO COM 892356106   106,051,278 479,653 SH   DFND 9 0 0 479,653
TRACTOR SUPPLY CO COM 892356106   191,694 867 SH   DFND 9 867 0 0
TRACTOR SUPPLY CO COM 892356106   15,384,244 69,580 SH   DFND 17 0 0 69,580
TRACTOR SUPPLY CO COM 892356106   101,325,962 458,281 SH   DFND 17 458,281 0 0
TRACTOR SUPPLY CO COM 892356106   135,313 612 SH   DFND 18 0 0 612
TRACTOR SUPPLY CO COM 892356106   3,650,582 16,511 SH   DFND 18 16,511 0 0
TRACTOR SUPPLY CO COM 892356106   14,183 64 SH   DFND 19 0 0 64
TRACTOR SUPPLY CO COM 892356106   4,803,398 21,725 SH   DFND 19 21,725 0 0
TRACTOR SUPPLY CO COM 892356106   54,996,856 248,742 SH   DFND 21 248,742 0 0
TRADEWEB MKTS INC CL A 892672106   145,931 2,131 SH   DFND 00 2,131 0 0
TRADEWEB MKTS INC CL A 892672106   1,438 21 SH   DFND 1 21 0 0
TRADEWEB MKTS INC CL A 892672106   765,880 11,184 SH   DFND 2 11,184 0 0
TRADEWEB MKTS INC CL A 892672106   11,874,500 173,401 SH   DFND 4 173,401 0 0
TRADEWEB MKTS INC CL A 892672106   154,422 2,255 SH   DFND 7 0 2,255 0
TRADEWEB MKTS INC CL A 892672106   103,453 1,510 SH   DFND 7 0 0 1,510
TRADEWEB MKTS INC CL A 892672106   212,767 3,107 SH   DFND 7 3,107 0 0
TRADEWEB MKTS INC CL A 892672106   2,885,747 42,140 SH   DFND 9 0 0 42,140
TRADEWEB MKTS INC CL A 892672106   1,751,650 25,579 SH   DFND 17 0 0 25,579
TRADEWEB MKTS INC CL A 892672106   13,197,732 192,723 SH   DFND 17 192,723 0 0
TRADEWEB MKTS INC CL A 892672106   13,742,292 200,676 SH   DFND 18 200,676 0 0
TRADEWEB MKTS INC CL A 892672106   18,559,039 271,014 SH   DFND 19 271,014 0 0
TRADEWEB MKTS INC CL A 892672106   7,808,706 114,029 SH   DFND 21 114,029 0 0
TRADEWEB MKTS INC CL A 892672106   243,104 3,550 SH   DFND 22 3,550 0 0
TRAEGER INC COMMON STOCK 89269P103   327 77 SH   DFND 1 77 0 0
TRAEGER INC COMMON STOCK 89269P103   115,281 27,125 SH   DFND 2 27,125 0 0
TRAEGER INC COMMON STOCK 89269P103   7,157 1,684 SH   DFND 4 1,684 0 0
TRAEGER INC COMMON STOCK 89269P103   4,008 943 SH   DFND 7 0 943 0
TRAEGER INC COMMON STOCK 89269P103   43 10 SH   DFND 7 10 0 0
TRAEGER INC COMMON STOCK 89269P103   103,959 24,461 SH   DFND 9 0 0 24,461
TRAEGER INC COMMON STOCK 89269P103   9,308 2,190 SH   DFND 17 0 0 2,190
TRAEGER INC COMMON STOCK 89269P103   114,903 27,036 SH   DFND 17 27,036 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   1,120 125 SH   DFND 4 125 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   64,539 7,203 SH   DFND 9 0 0 7,203
TRANSACT TECHNOLOGIES INC COM 892918103   63 7 SH   DFND 9 7 0 0
TRANSALTA CORP COM 89346D107   48,316 5,162 SH   DFND 1 5,162 0 0
TRANSALTA CORP COM 89346D107   161,797 17,286 SH   DFND 2 17,286 0 0
TRANSALTA CORP COM 89346D107   5,544,667 592,379 SH   DFND 3 592,379 0 0
TRANSALTA CORP COM 89346D107   2,804,855 299,664 SH   DFND 4 299,664 0 0
TRANSALTA CORP COM 89346D107   36,270 3,875 SH   DFND 9 0 0 3,875
TRANSALTA CORP COM 89346D107   40,351 4,311 SH   DFND 17 0 0 4,311
TRANSALTA CORP COM 89346D107   58,874 6,290 SH   DFND 17 6,290 0 0
TRANSCAT INC COM 893529107   437,555 5,129 SH   DFND 2 5,129 0 0
TRANSCAT INC COM 893529107   2,180,012 25,554 SH   DFND 4 25,554 0 0
TRANSCAT INC COM 893529107   12,199 143 SH   DFND 7 0 143 0
TRANSCAT INC COM 893529107   256 3 SH   DFND 7 3 0 0
TRANSCAT INC COM 893529107   67,566 792 SH   DFND 9 0 0 792
TRANSCAT INC COM 893529107   96,315 1,129 SH   DFND 17 0 0 1,129
TRANSCAT INC COM 893529107   168,828 1,979 SH   DFND 17 1,979 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   39,377 1,075 SH   DFND 2 1,075 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   879 24 SH   DFND 4 24 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   403 11 SH   DFND 7 0 11 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   25,934 708 SH   DFND 9 0 0 708
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   842 23 SH   DFND 17 0 0 23
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,176 114 SH   DFND 17 114 0 0
TRANSDIGM GROUP INC COM 893641100   62,592 70 SH   DFND 1 70 0 0
TRANSDIGM GROUP INC COM 893641100   10,948,217 12,244 SH   DFND 2 12,244 0 0
TRANSDIGM GROUP INC COM 893641100   118,585,720 132,621 SH   DFND 4 132,621 0 0
TRANSDIGM GROUP INC COM 893641100   3,577 4 SH   DFND 5 4 0 0
TRANSDIGM GROUP INC COM 893641100   572,269 640 SH   DFND 7 0 640 0
TRANSDIGM GROUP INC COM 893641100   2,124,682 2,376 SH   DFND 7 0 0 2,376
TRANSDIGM GROUP INC COM 893641100   2,600,246 2,908 SH   DFND 7 2,908 0 0
TRANSDIGM GROUP INC COM 893641100   1,623,813 1,816 SH   DFND 8 0 0 1,816
TRANSDIGM GROUP INC COM 893641100   109,856,637 122,858 SH   DFND 9 0 0 122,858
TRANSDIGM GROUP INC COM 893641100   110,171,744 123,211 SH   DFND 17 0 0 123,211
TRANSDIGM GROUP INC COM 893641100   211,327,241 236,338 SH   DFND 17 236,338 0 0
TRANSDIGM GROUP INC COM 893641100   2,129,019 2,381 SH   DFND 18 2,381 0 0
TRANSDIGM GROUP INC COM 893641100   6,859,178 7,671 SH   DFND 21 7,671 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,390 88 SH   DFND 1 88 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,268,923 98,463 SH   DFND 2 98,463 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,735,282 199,277 SH   DFND 4 199,277 0 0
TRANSMEDICS GROUP INC COM 89377M109   52,488 625 SH   DFND 7 0 625 0
TRANSMEDICS GROUP INC COM 89377M109   1,008 12 SH   DFND 7 12 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,668,095 19,863 SH   DFND 9 0 0 19,863
TRANSMEDICS GROUP INC COM 89377M109   21,792,054 259,491 SH   DFND 17 0 0 259,491
TRANSMEDICS GROUP INC COM 89377M109   1,135,830 13,525 SH   DFND 17 13,525 0 0
TRANSPHORM INC COM 89386L100   62,699 18,441 SH   DFND 2 18,441 0 0
TRANSPHORM INC COM 89386L100   639 188 SH   DFND 4 188 0 0
TRANSPHORM INC COM 89386L100   680 200 SH   DFND 7 0 200 0
TRANSPHORM INC COM 89386L100   5,780 1,700 SH   DFND 9 0 0 1,700
TRANSPHORM INC COM 89386L100   7,181 2,112 SH   DFND 17 0 0 2,112
TRANSPHORM INC COM 89386L100   479 141 SH   DFND 17 141 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   51,895 3,766 SH   DFND 1 3,766 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   306,219 22,222 SH   DFND 2 22,222 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   14,662 1,064 SH   DFND 9 0 0 1,064
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   703 51 SH   DFND 17 0 0 51
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   535,160 38,836 SH   DFND 17 38,836 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   106,106 7,700 SH   DFND 21 7,700 0 0
TRANSUNION COM 89400J107   209,219 2,671 SH   DFND 00 2,671 0 0
TRANSUNION COM 89400J107   12,533 160 SH   DFND 1 160 0 0
TRANSUNION COM 89400J107   1,096,698 14,001 SH   DFND 2 14,001 0 0
TRANSUNION COM 89400J107   37,622,839 480,312 SH   DFND 4 480,312 0 0
TRANSUNION COM 89400J107   292,641 3,736 SH   DFND 7 0 3,736 0
TRANSUNION COM 89400J107   1,078,662 13,770 SH   DFND 7 0 0 13,770
TRANSUNION COM 89400J107   400,188 5,109 SH   DFND 7 5,109 0 0
TRANSUNION COM 89400J107   32,562,667 415,711 SH   DFND 9 0 0 415,711
TRANSUNION COM 89400J107   3,471,121 44,314 SH   DFND 17 0 0 44,314
TRANSUNION COM 89400J107   20,128,425 256,969 SH   DFND 17 256,969 0 0
TRANSUNION COM 89400J107   20,470,449 261,336 SH   DFND 18 261,336 0 0
TRANSUNION COM 89400J107   11,568 147 SH   DFND 19 0 0 147
TRANSUNION COM 89400J107   19,201,660 245,138 SH   DFND 19 245,138 0 0
TRANSUNION COM 89400J107   36,389,909 464,571 SH   DFND 20 0 0 464,571
TRANSUNION COM 89400J107   128,705,668 1,643,121 SH   DFND 20 1,643,121 0 0
TRANSUNION COM 89400J107   10,159,401 129,700 SH   DFND 21 129,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102   40 1 SH   DFND 1 1 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,147,391 28,443 SH   DFND 2 28,443 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,952,893 147,568 SH   DFND 4 147,568 0 0
TRAVEL PLUS LEISURE CO COM 894164102   343,455 8,514 SH   DFND 7 0 8,514 0
TRAVEL PLUS LEISURE CO COM 894164102   21,985 545 SH   DFND 7 0 0 545
TRAVEL PLUS LEISURE CO COM 894164102   369,474 9,159 SH   DFND 7 9,159 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,388,041 158,355 SH   DFND 9 0 0 158,355
TRAVEL PLUS LEISURE CO COM 894164102   4,673,990 115,864 SH   DFND 17 0 0 115,864
TRAVEL PLUS LEISURE CO COM 894164102   11,090,425 274,923 SH   DFND 17 274,923 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,215,686 30,136 SH   DFND 18 30,136 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,738 241 SH   DFND 19 0 0 241
TRAVELERS COMPANIES INC COM 89417E109   63,386 365 SH   DFND 1 365 0 0
TRAVELERS COMPANIES INC COM 89417E109   64,833,877 373,338 SH   DFND 2 373,338 0 0
TRAVELERS COMPANIES INC COM 89417E109   101,374,546 583,753 SH   DFND 4 583,753 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,301 186 SH   DFND 5 186 0 0
TRAVELERS COMPANIES INC COM 89417E109   800,225 4,608 SH   DFND 7 0 4,608 0
TRAVELERS COMPANIES INC COM 89417E109   2,106,885 12,132 SH   DFND 7 0 0 12,132
TRAVELERS COMPANIES INC COM 89417E109   2,282,934 13,146 SH   DFND 7 13,146 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,078,405 23,485 SH   DFND 8 0 0 23,485
TRAVELERS COMPANIES INC COM 89417E109   4,203,440 24,205 SH   DFND 8 24,205 0 0
TRAVELERS COMPANIES INC COM 89417E109   130,959,923 754,116 SH   DFND 9 0 0 754,116
TRAVELERS COMPANIES INC COM 89417E109   764,972 4,405 SH   DFND 9 4,405 0 0
TRAVELERS COMPANIES INC COM 89417E109   67,654,631 389,580 SH   DFND 17 0 0 389,580
TRAVELERS COMPANIES INC COM 89417E109   201,816,631 1,162,136 SH   DFND 17 1,162,136 0 0
TRAVELERS COMPANIES INC COM 89417E109   308,941 1,779 SH   DFND 18 0 0 1,779
TRAVELERS COMPANIES INC COM 89417E109   10,436,966 60,100 SH   DFND 18 60,100 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,161,626 81,548 SH   DFND 19 81,548 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,189,984 214,154 SH   DFND 21 214,154 0 0
TRAVELZOO COM NEW 89421Q205   347 44 SH   DFND 2 44 0 0
TRAVELZOO COM NEW 89421Q205   5,239 664 SH   DFND 4 664 0 0
TRAVELZOO COM NEW 89421Q205   74,561 9,450 SH   DFND 9 0 0 9,450
TRAVELZOO COM NEW 89421Q205   1,643,329 208,280 SH   DFND 17 0 0 208,280
TRAVERE THERAPEUTICS INC COM 89422G107   1,221,074 79,497 SH   DFND 2 79,497 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   7,769,702 505,840 SH   DFND 4 505,840 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   19,692 1,282 SH   DFND 7 0 1,282 0
TRAVERE THERAPEUTICS INC COM 89422G107   369 24 SH   DFND 7 24 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   270,628 17,619 SH   DFND 9 0 0 17,619
TRAVERE THERAPEUTICS INC COM 89422G107   110,607 7,201 SH   DFND 17 0 0 7,201
TRAVERE THERAPEUTICS INC COM 89422G107   1,010,719 65,802 SH   DFND 17 65,802 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,866,455 121,514 SH   DFND 22 121,514 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   1,304,905 1,621,000 PRN   DFND 2 1,621,000 0 0
TREACE MED CONCEPTS INC COM 89455T109   179 7 SH   DFND 1 7 0 0
TREACE MED CONCEPTS INC COM 89455T109   808,891 31,622 SH   DFND 2 31,622 0 0
TREACE MED CONCEPTS INC COM 89455T109   6,304,728 246,471 SH   DFND 4 246,471 0 0
TREACE MED CONCEPTS INC COM 89455T109   12,406 485 SH   DFND 7 0 485 0
TREACE MED CONCEPTS INC COM 89455T109   128 5 SH   DFND 7 5 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,396,310 54,586 SH   DFND 9 0 0 54,586
TREACE MED CONCEPTS INC COM 89455T109   2,027,548 79,263 SH   DFND 17 0 0 79,263
TREACE MED CONCEPTS INC COM 89455T109   824,162 32,219 SH   DFND 17 32,219 0 0
TREDEGAR CORP COM 894650100   130,045 19,497 SH   DFND 2 19,497 0 0
TREDEGAR CORP COM 894650100   250,072 37,492 SH   DFND 4 37,492 0 0
TREDEGAR CORP COM 894650100   3,515 527 SH   DFND 7 0 527 0
TREDEGAR CORP COM 894650100   60 9 SH   DFND 7 9 0 0
TREDEGAR CORP COM 894650100   157,232 23,573 SH   DFND 9 0 0 23,573
TREDEGAR CORP COM 894650100   2,029 304 SH   DFND 9 304 0 0
TREDEGAR CORP COM 894650100   88,848 13,320 SH   DFND 17 0 0 13,320
TREDEGAR CORP COM 894650100   1,329,782 199,367 SH   DFND 17 199,367 0 0
TREDEGAR CORP COM 894650100   807 121 SH   DFND 18 121 0 0
TREEHOUSE FOODS INC COM 89469A104   1,814 36 SH   DFND 1 36 0 0
TREEHOUSE FOODS INC COM 89469A104   2,061,650 40,922 SH   DFND 2 40,922 0 0
TREEHOUSE FOODS INC COM 89469A104   10,256,763 203,588 SH   DFND 4 203,588 0 0
TREEHOUSE FOODS INC COM 89469A104   49,524 983 SH   DFND 7 0 983 0
TREEHOUSE FOODS INC COM 89469A104   179,957 3,572 SH   DFND 7 0 0 3,572
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TREEHOUSE FOODS INC COM 89469A104   1,325,901 26,318 SH   DFND 9 0 0 26,318
TREEHOUSE FOODS INC COM 89469A104   6,548,846 129,989 SH   DFND 17 0 0 129,989
TREEHOUSE FOODS INC COM 89469A104   7,935,052 157,504 SH   DFND 17 157,504 0 0
TREMOR INTL LTD ADS 89484T104   4,680 650 SH   DFND 4 650 0 0
TREMOR INTL LTD ADS 89484T104   4,730 657 SH   DFND 17 0 0 657
TREMOR INTL LTD ADS 89484T104   73,551 10,215 SH   DFND 17 10,215 0 0
TREX CO INC COM 89531P105   9,244 141 SH   DFND 1 141 0 0
TREX CO INC COM 89531P105   1,583,012 24,146 SH   DFND 2 24,146 0 0
TREX CO INC COM 89531P105   30,402,467 463,735 SH   DFND 4 463,735 0 0
TREX CO INC COM 89531P105   123,777 1,888 SH   DFND 5 1,888 0 0
TREX CO INC COM 89531P105   88,768 1,354 SH   DFND 7 0 1,354 0
TREX CO INC COM 89531P105   2,282,144 34,810 SH   DFND 7 0 0 34,810
TREX CO INC COM 89531P105   71,198 1,086 SH   DFND 7 1,086 0 0
TREX CO INC COM 89531P105   3,881,349 59,203 SH   DFND 9 0 0 59,203
TREX CO INC COM 89531P105   3,009,138 45,899 SH   DFND 17 0 0 45,899
TREX CO INC COM 89531P105   17,074,840 260,446 SH   DFND 17 260,446 0 0
TREX CO INC COM 89531P105   1,920,187 29,289 SH   DFND 18 29,289 0 0
TREX CO INC COM 89531P105   7,365,338 112,345 SH   DFND 19 112,345 0 0
TREX CO INC COM 89531P105   1,243,149 18,962 SH   DFND 21 18,962 0 0
TREVENA INC COM NEW 89532E208   8,674 9,846 SH   DFND 4 9,846 0 0
TREVENA INC COM NEW 89532E208   408 463 SH   DFND 9 0 0 463
TREVI THERAPEUTICS INC COM 89532M101   69,788 29,200 SH   DFND 2 29,200 0 0
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TRI CONTL CORP COM 895436103   15,857,480 578,318 SH   DFND 9 0 0 578,318
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TRI CONTL CORP COM 895436103   1,577,039 57,514 SH   DFND 17 0 0 57,514
TRI CONTL CORP COM 895436103   357,942 13,054 SH   DFND 17 13,054 0 0
TRICO BANCSHARES COM 896095106   706,828 21,290 SH   DFND 2 21,290 0 0
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TRICO BANCSHARES COM 896095106   19,754 595 SH   DFND 7 0 595 0
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TRICO BANCSHARES COM 896095106   692,917 20,871 SH   DFND 9 0 0 20,871
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TRICO BANCSHARES COM 896095106   845,930 25,479 SH   DFND 17 25,479 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   21,206 2,407 SH   DFND 1 2,407 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   14,211 1,613 SH   DFND 2 1,613 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,600,867 408,725 SH   DFND 3 408,725 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   375,227 42,591 SH   DFND 4 42,591 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   188,745 21,424 SH   DFND 9 0 0 21,424
TRICON RESIDENTIAL INC COM NPV 89612W102   88,805 10,080 SH   DFND 17 0 0 10,080
TRIMAS CORP COM NEW 896215209   786,077 28,595 SH   DFND 2 28,595 0 0
TRIMAS CORP COM NEW 896215209   1,434,896 52,197 SH   DFND 4 52,197 0 0
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TRIMAS CORP COM NEW 896215209   162,631 5,916 SH   DFND 7 0 0 5,916
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TRIMAS CORP COM NEW 896215209   2,150,350 78,223 SH   DFND 17 78,223 0 0
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TRILOGY METALS INC NEW COM 89621C105   5,346 9,008 SH   DFND 9 0 0 9,008
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TRIMBLE INC COM 896239100   18,710,584 353,430 SH   DFND 4 353,430 0 0
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TRIMBLE INC COM 896239100   256,759 4,850 SH   DFND 7 0 4,850 0
TRIMBLE INC COM 896239100   721,093 13,620 SH   DFND 7 0 0 13,620
TRIMBLE INC COM 896239100   423,732 8,004 SH   DFND 7 8,004 0 0
TRIMBLE INC COM 896239100   3,759,852 71,021 SH   DFND 9 0 0 71,021
TRIMBLE INC COM 896239100   4,394 83 SH   DFND 13 0 0 83
TRIMBLE INC COM 896239100   5,495,437 103,805 SH   DFND 17 0 0 103,805
TRIMBLE INC COM 896239100   42,050,613 794,307 SH   DFND 17 794,307 0 0
TRIMBLE INC COM 896239100   2,914,823 55,059 SH   DFND 18 55,059 0 0
TRIMBLE INC COM 896239100   8,810,645 166,427 SH   DFND 19 166,427 0 0
TRIMBLE INC COM 896239100   16,586,735 313,311 SH   DFND 20 0 0 313,311
TRIMBLE INC COM 896239100   254,784,338 4,812,700 SH   DFND 20 4,812,700 0 0
TRIMBLE INC COM 896239100   10,505,096 198,434 SH   DFND 21 198,434 0 0
TRINET GROUP INC COM 896288107   2,849 30 SH   DFND 1 30 0 0
TRINET GROUP INC COM 896288107   2,860,401 30,119 SH   DFND 2 30,119 0 0
TRINET GROUP INC COM 896288107   8,346,913 87,890 SH   DFND 4 87,890 0 0
TRINET GROUP INC COM 896288107   72,272 761 SH   DFND 7 0 761 0
TRINET GROUP INC COM 896288107   167,907 1,768 SH   DFND 7 0 0 1,768
TRINET GROUP INC COM 896288107   40,932 431 SH   DFND 7 431 0 0
TRINET GROUP INC COM 896288107   1,849,541 19,475 SH   DFND 9 0 0 19,475
TRINET GROUP INC COM 896288107   5,441,781 57,300 SH   DFND 16 57,300 0 0
TRINET GROUP INC COM 896288107   292,128 3,076 SH   DFND 17 0 0 3,076
TRINET GROUP INC COM 896288107   2,734,186 28,790 SH   DFND 17 28,790 0 0
TRINET GROUP INC COM 896288107   1,161,673 12,232 SH   DFND 19 12,232 0 0
TRINET GROUP INC COM 896288107   8,457,079 89,050 SH   DFND 21 89,050 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   89,390 1,703 SH   DFND 9 0 0 1,703
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   14,540 277 SH   DFND 17 277 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   3,257 120 SH   DFND 9 0 0 120
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   14,289 565 SH   DFND 9 0 0 565
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   7,732 374 SH   DFND 9 0 0 374
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   14,060 526 SH   DFND 9 0 0 526
TRINITY BIOTECH PLC SPON ADR NEW 896438306   32,797 34,483 SH   DFND 4 34,483 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   3,567 3,750 SH   DFND 9 0 0 3,750
TRINITY CAP INC COM 896442308   7,121 537 SH   DFND 2 537 0 0
TRINITY CAP INC COM 896442308   1,618 122 SH   DFND 4 122 0 0
TRINITY CAP INC COM 896442308   383,347 28,910 SH   DFND 9 0 0 28,910
TRINITY CAP INC COM 896442308   25 1 SH   DFND 9 1 0 0
TRINITY INDS INC COM 896522109   1,614,382 62,792 SH   DFND 2 62,792 0 0
TRINITY INDS INC COM 896522109   5,566,626 216,516 SH   DFND 4 216,516 0 0
TRINITY INDS INC COM 896522109   40,365 1,570 SH   DFND 7 0 1,570 0
TRINITY INDS INC COM 896522109   10,284 400 SH   DFND 7 0 0 400
TRINITY INDS INC COM 896522109   720 28 SH   DFND 7 28 0 0
TRINITY INDS INC COM 896522109   7,816,560 304,028 SH   DFND 9 0 0 304,028
TRINITY INDS INC COM 896522109   625,026 24,310 SH   DFND 17 0 0 24,310
TRINITY INDS INC COM 896522109   4,685,798 182,255 SH   DFND 17 182,255 0 0
TRINITY INDS INC COM 896522109   51,420 2,000 SH   DFND 21 2,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   21,656,705 618,763 SH   DFND 1 618,763 0 0
TRIP COM GROUP LTD ADS 89677Q107   161,753,270 4,621,522 SH   DFND 2 4,621,522 0 0
TRIP COM GROUP LTD ADS 89677Q107   58,634,415 1,675,269 SH   DFND 4 1,675,269 0 0
TRIP COM GROUP LTD ADS 89677Q107   147,210 4,206 SH   DFND 6 4,206 0 0
TRIP COM GROUP LTD ADS 89677Q107   127,908,165 3,654,519 SH   DFND 7 0 3,654,519 0
TRIP COM GROUP LTD ADS 89677Q107   33,466,930 956,198 SH   DFND 7 0 0 956,198
TRIP COM GROUP LTD ADS 89677Q107   536,407,025 15,325,915 SH   DFND 7 15,325,915 0 0
TRIP COM GROUP LTD ADS 89677Q107   685,265 19,579 SH   DFND 8 0 0 19,579
TRIP COM GROUP LTD ADS 89677Q107   75,390 2,154 SH   DFND 8 2,154 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,327,570 66,502 SH   DFND 9 0 0 66,502
TRIP COM GROUP LTD ADS 89677Q107   4,147,500 118,500 SH   DFND 16 118,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   11,237,730 321,077 SH   DFND 17 0 0 321,077
TRIP COM GROUP LTD ADS 89677Q107   11,307,625 323,075 SH   DFND 17 323,075 0 0
TRIP COM GROUP LTD ADS 89677Q107   585,970 16,742 SH   DFND 19 16,742 0 0
TRIP COM GROUP LTD ADS 89677Q107   280,000 8,000 SH   DFND 21 8,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   884 75 SH   DFND 2 75 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,249 106 SH   DFND 4 106 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,849,201 156,978 SH   DFND 9 0 0 156,978
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   24 2 SH   DFND 9 2 0 0
TRIUMPH FINANCIAL INC COM 89679E300   486 8 SH   DFND 1 8 0 0
TRIUMPH FINANCIAL INC COM 89679E300   976,438 16,081 SH   DFND 2 16,081 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,427,280 56,444 SH   DFND 4 56,444 0 0
TRIUMPH FINANCIAL INC COM 89679E300   17,366 286 SH   DFND 7 0 286 0
TRIUMPH FINANCIAL INC COM 89679E300   125,690 2,070 SH   DFND 7 0 0 2,070
TRIUMPH FINANCIAL INC COM 89679E300   486 8 SH   DFND 7 8 0 0
TRIUMPH FINANCIAL INC COM 89679E300   456,129 7,512 SH   DFND 9 0 0 7,512
TRIUMPH FINANCIAL INC COM 89679E300   614,608 10,122 SH   DFND 17 0 0 10,122
TRIUMPH FINANCIAL INC COM 89679E300   3,018,756 49,716 SH   DFND 17 49,716 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   15,558 1,129 SH   DFND 1 1,129 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,756,068 127,436 SH   DFND 3 127,436 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   8,654 628 SH   DFND 4 628 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   987,392 71,654 SH   DFND 9 0 0 71,654
TRIUMPH GROUP INC NEW COM 896818101   746,344 60,335 SH   DFND 2 60,335 0 0
TRIUMPH GROUP INC NEW COM 896818101   13,748,958 1,111,476 SH   DFND 4 1,111,476 0 0
TRIUMPH GROUP INC NEW COM 896818101   15,883 1,284 SH   DFND 7 0 1,284 0
TRIUMPH GROUP INC NEW COM 896818101   285 23 SH   DFND 7 23 0 0
TRIUMPH GROUP INC NEW COM 896818101   396,632 32,064 SH   DFND 9 0 0 32,064
TRIUMPH GROUP INC NEW COM 896818101   9,110,505 736,500 SH   DFND 16 736,500 0 0
TRIUMPH GROUP INC NEW COM 896818101   485,028 39,210 SH   DFND 17 0 0 39,210
TRIUMPH GROUP INC NEW COM 896818101   3,213,653 259,794 SH   DFND 17 259,794 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   908,300 688,106 SH   DFND 4 688,106 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   454,154 344,056 SH   DFND 9 0 0 344,056
TRIVAGO N V SPON ADS A SHS 89686D105   16,647 12,611 SH   DFND 17 12,611 0 0
TRIPADVISOR INC COM 896945201   45,793 2,777 SH   DFND 1 2,777 0 0
TRIPADVISOR INC COM 896945201   1,496,385 90,745 SH   DFND 2 90,745 0 0
TRIPADVISOR INC COM 896945201   3,294,356 199,779 SH   DFND 4 199,779 0 0
TRIPADVISOR INC COM 896945201   277,560 16,832 SH   DFND 7 0 16,832 0
TRIPADVISOR INC COM 896945201   594 36 SH   DFND 7 36 0 0
TRIPADVISOR INC COM 896945201   3,920,656 237,759 SH   DFND 9 0 0 237,759
TRIPADVISOR INC COM 896945201   78 4 SH   DFND 9 4 0 0
TRIPADVISOR INC COM 896945201   299,980 18,191 SH   DFND 17 0 0 18,191
TRIPADVISOR INC COM 896945201   2,724,989 165,250 SH   DFND 17 165,250 0 0
TRUECAR INC COM 89785L107   135,614 60,006 SH   DFND 2 60,006 0 0
TRUECAR INC COM 89785L107   6,278 2,778 SH   DFND 4 2,778 0 0
TRUECAR INC COM 89785L107   1,451 642 SH   DFND 7 0 642 0
TRUECAR INC COM 89785L107   6,215 2,750 SH   DFND 9 0 0 2,750
TRUECAR INC COM 89785L107   157,032 69,483 SH   DFND 17 0 0 69,483
TRUECAR INC COM 89785L107   2,186,243 967,364 SH   DFND 17 967,364 0 0
TRUEBLUE INC COM 89785X101   850 48 SH   DFND 1 48 0 0
TRUEBLUE INC COM 89785X101   368,262 20,794 SH   DFND 2 20,794 0 0
TRUEBLUE INC COM 89785X101   1,251,707 70,678 SH   DFND 4 70,678 0 0
TRUEBLUE INC COM 89785X101   274,045 15,474 SH   DFND 7 0 15,474 0
TRUEBLUE INC COM 89785X101   3,064 173 SH   DFND 7 173 0 0
TRUEBLUE INC COM 89785X101   60,621 3,423 SH   DFND 9 0 0 3,423
TRUEBLUE INC COM 89785X101   642,359 36,271 SH   DFND 17 0 0 36,271
TRUEBLUE INC COM 89785X101   2,644,457 149,320 SH   DFND 17 149,320 0 0
TRUPANION INC COM 898202106   295 15 SH   DFND 1 15 0 0
TRUPANION INC COM 898202106   992,580 50,436 SH   DFND 2 50,436 0 0
TRUPANION INC COM 898202106   5,190,147 263,727 SH   DFND 4 263,727 0 0
TRUPANION INC COM 898202106   8,817 448 SH   DFND 7 0 448 0
TRUPANION INC COM 898202106   236 12 SH   DFND 7 12 0 0
TRUPANION INC COM 898202106   5,258,004 267,175 SH   DFND 9 0 0 267,175
TRUPANION INC COM 898202106   282,369 14,348 SH   DFND 17 0 0 14,348
TRUPANION INC COM 898202106   1,542,007 78,354 SH   DFND 17 78,354 0 0
TRUPANION INC COM 898202106   29,520 1,500 SH   DFND 18 1,500 0 0
TRUIST FINL CORP COM 89832Q109   546,179 17,996 SH   DFND 1 17,996 0 0
TRUIST FINL CORP COM 89832Q109   7,593,236 250,189 SH   DFND 2 250,189 0 0
TRUIST FINL CORP COM 89832Q109   53,796,437 1,772,535 SH   DFND 4 1,772,535 0 0
TRUIST FINL CORP COM 89832Q109   83,068 2,737 SH   DFND 5 2,737 0 0
TRUIST FINL CORP COM 89832Q109   786,581 25,917 SH   DFND 7 0 25,917 0
TRUIST FINL CORP COM 89832Q109   2,802,633 92,343 SH   DFND 7 0 0 92,343
TRUIST FINL CORP COM 89832Q109   2,401,565 79,129 SH   DFND 7 79,129 0 0
TRUIST FINL CORP COM 89832Q109   113,388 3,736 SH   DFND 8 0 0 3,736
TRUIST FINL CORP COM 89832Q109   766,155 25,244 SH   DFND 8 25,244 0 0
TRUIST FINL CORP COM 89832Q109   139,657,518 4,601,565 SH   DFND 9 0 0 4,601,565
TRUIST FINL CORP COM 89832Q109   290,576 9,574 SH   DFND 9 9,574 0 0
TRUIST FINL CORP COM 89832Q109   29,816,890 982,434 SH   DFND 17 0 0 982,434
TRUIST FINL CORP COM 89832Q109   110,405,747 3,637,751 SH   DFND 17 3,637,751 0 0
TRUIST FINL CORP COM 89832Q109   28,486,419 938,597 SH   DFND 18 938,597 0 0
TRUIST FINL CORP COM 89832Q109   566,803 18,675 SH   DFND 19 0 0 18,675
TRUIST FINL CORP COM 89832Q109   14,138,092 465,835 SH   DFND 19 465,835 0 0
TRUIST FINL CORP COM 89832Q109   39,265,404 1,293,753 SH   DFND 21 1,293,753 0 0
TRUIST FINL CORP COM 89832Q109   33,585,856 1,106,618 SH   DFND 22 1,106,618 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   416,047 14,542 SH   DFND 2 14,542 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,538,674 53,781 SH   DFND 4 53,781 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   10,586 370 SH   DFND 7 0 370 0
TRUSTCO BK CORP N Y COM NEW 898349204   172 6 SH   DFND 7 6 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   858,014 29,990 SH   DFND 9 0 0 29,990
TRUSTCO BK CORP N Y COM NEW 898349204   4,333 151 SH   DFND 9 151 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   2,603,939 91,015 SH   DFND 12 91,015 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   409,109 14,299 SH   DFND 17 0 0 14,299
TRUSTCO BK CORP N Y COM NEW 898349204   1,592,853 55,674 SH   DFND 17 55,674 0 0
TRUSTMARK CORP COM 898402102   1,674,605 79,290 SH   DFND 2 79,290 0 0
TRUSTMARK CORP COM 898402102   3,476,120 164,589 SH   DFND 4 164,589 0 0
TRUSTMARK CORP COM 898402102   24,478 1,159 SH   DFND 7 0 1,159 0
TRUSTMARK CORP COM 898402102   422 20 SH   DFND 7 20 0 0
TRUSTMARK CORP COM 898402102   465,717 22,051 SH   DFND 9 0 0 22,051
TRUSTMARK CORP COM 898402102   276,109 13,073 SH   DFND 17 0 0 13,073
TRUSTMARK CORP COM 898402102   2,801,862 132,663 SH   DFND 17 132,663 0 0
TRUSTMARK CORP COM 898402102   1,288,320 61,000 SH   DFND 18 61,000 0 0
TRXADE HEALTH INC COM 89846A405   180,964 13,867 SH   DFND 2 13,867 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   2,155 30,527 SH   DFND 4 30,527 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   6 91 SH   DFND 9 0 0 91
TTEC HLDGS INC COM 89854H102   648,814 19,173 SH   DFND 2 19,173 0 0
TTEC HLDGS INC COM 89854H102   4,873,738 144,023 SH   DFND 4 144,023 0 0
TTEC HLDGS INC COM 89854H102   12,453 368 SH   DFND 7 0 368 0
TTEC HLDGS INC COM 89854H102   203 6 SH   DFND 7 6 0 0
TTEC HLDGS INC COM 89854H102   1,091,611 32,258 SH   DFND 9 0 0 32,258
TTEC HLDGS INC COM 89854H102   1,751,018 51,744 SH   DFND 17 0 0 51,744
TTEC HLDGS INC COM 89854H102   3,546,691 104,807 SH   DFND 17 104,807 0 0
TSCAN THERAPEUTICS INC COM 89854M101   271,188 108,475 SH   DFND 9 0 0 108,475
TUCOWS INC COM NEW 898697206   250 9 SH   DFND 1 9 0 0
TUCOWS INC COM NEW 898697206   194,735 7,020 SH   DFND 2 7,020 0 0
TUCOWS INC COM NEW 898697206   61,028 2,200 SH   DFND 3 2,200 0 0
TUCOWS INC COM NEW 898697206   29,959 1,080 SH   DFND 4 1,080 0 0
TUCOWS INC COM NEW 898697206   5,382 194 SH   DFND 7 0 194 0
TUCOWS INC COM NEW 898697206   83 3 SH   DFND 7 3 0 0
TUCOWS INC COM NEW 898697206   77,672 2,800 SH   DFND 9 0 0 2,800
TUCOWS INC COM NEW 898697206   37,283 1,344 SH   DFND 17 0 0 1,344
TUCOWS INC COM NEW 898697206   1,155,399 41,651 SH   DFND 17 41,651 0 0
TUNIU CORP SPONSORED ADS 89977P106   7,458,677 4,520,410 SH   DFND 4 4,520,410 0 0
TUNIU CORP SPONSORED ADS 89977P106   587 356 SH   DFND 9 0 0 356
TUNIU CORP SPONSORED ADS 89977P106   731 443 SH   DFND 17 0 0 443
TUNIU CORP SPONSORED ADS 89977P106   370 224 SH   DFND 17 224 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,004 3,755 SH   DFND 1 3,755 0 0
TUPPERWARE BRANDS CORP COM 899896104   29,252 36,565 SH   DFND 2 36,565 0 0
TUPPERWARE BRANDS CORP COM 899896104   21,143 26,429 SH   DFND 4 26,429 0 0
TUPPERWARE BRANDS CORP COM 899896104   223 279 SH   DFND 7 0 279 0
TUPPERWARE BRANDS CORP COM 899896104   2,175 2,719 SH   DFND 7 0 0 2,719
TUPPERWARE BRANDS CORP COM 899896104   8,184 10,230 SH   DFND 9 0 0 10,230
TUPPERWARE BRANDS CORP COM 899896104   4 4 SH   DFND 9 4 0 0
TUPPERWARE BRANDS CORP COM 899896104   304 380 SH   DFND 17 0 0 380
TUPPERWARE BRANDS CORP COM 899896104   604 755 SH   DFND 17 755 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   29,913 8,379 SH   DFND 2 8,379 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   29,568,911 8,282,608 SH   DFND 4 8,282,608 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   308,241 86,342 SH   DFND 9 0 0 86,342
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,334,937 373,932 SH   DFND 17 0 0 373,932
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   8,625,617 2,416,139 SH   DFND 17 2,416,139 0 0
TURNING PT BRANDS INC COM 90041L105   285,551 11,893 SH   DFND 2 11,893 0 0
TURNING PT BRANDS INC COM 90041L105   3,821,768 159,174 SH   DFND 4 159,174 0 0
TURNING PT BRANDS INC COM 90041L105   4,178 174 SH   DFND 7 0 174 0
TURNING PT BRANDS INC COM 90041L105   120 5 SH   DFND 7 5 0 0
TURNING PT BRANDS INC COM 90041L105   34,622 1,442 SH   DFND 9 0 0 1,442
TURNING PT BRANDS INC COM 90041L105   847,553 35,300 SH   DFND 16 35,300 0 0
TURNING PT BRANDS INC COM 90041L105   2,326,689 96,905 SH   DFND 17 0 0 96,905
TURNING PT BRANDS INC COM 90041L105   391,971 16,325 SH   DFND 17 16,325 0 0
TURNING PT BRANDS INC COM 90041L105   352,947 14,700 SH   DFND 18 14,700 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,192,188 1,250,000 PRN   DFND 2 1,250,000 0 0
TURTLE BEACH CORP COM NEW 900450206   195,685 16,797 SH   DFND 2 16,797 0 0
TURTLE BEACH CORP COM NEW 900450206   1,458,289 125,175 SH   DFND 4 125,175 0 0
TURTLE BEACH CORP COM NEW 900450206   1,433 123 SH   DFND 7 0 123 0
TURTLE BEACH CORP COM NEW 900450206   154,805 13,288 SH   DFND 9 0 0 13,288
TURTLE BEACH CORP COM NEW 900450206   50,235 4,312 SH   DFND 17 0 0 4,312
TURTLE BEACH CORP COM NEW 900450206   864,931 74,243 SH   DFND 17 74,243 0 0
TURTLE BEACH CORP COM NEW 900450206   582,500 50,000 SH   DFND 18 50,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   5,544 3,340 SH   DFND 1 3,340 0 0
TUSIMPLE HLDGS INC CL A 90089L108   245,328 147,788 SH   DFND 2 147,788 0 0
TUSIMPLE HLDGS INC CL A 90089L108   689,856 415,576 SH   DFND 4 415,576 0 0
TUSIMPLE HLDGS INC CL A 90089L108   4,494 2,707 SH   DFND 7 0 2,707 0
TUSIMPLE HLDGS INC CL A 90089L108   20 12 SH   DFND 7 12 0 0
TUSIMPLE HLDGS INC CL A 90089L108   303,279 182,698 SH   DFND 9 0 0 182,698
TUSIMPLE HLDGS INC CL A 90089L108   55,100 33,193 SH   DFND 9 33,193 0 0
TUSIMPLE HLDGS INC CL A 90089L108   136 82 SH   DFND 13 0 0 82
TUSIMPLE HLDGS INC CL A 90089L108   1,897 1,143 SH   DFND 17 0 0 1,143
TUSIMPLE HLDGS INC CL A 90089L108   84,765 51,063 SH   DFND 17 51,063 0 0
TUTOR PERINI CORP COM 901109108   312,090 43,649 SH   DFND 2 43,649 0 0
TUTOR PERINI CORP COM 901109108   2,319,539 324,411 SH   DFND 4 324,411 0 0
TUTOR PERINI CORP COM 901109108   6,128 857 SH   DFND 7 0 857 0
TUTOR PERINI CORP COM 901109108   107 15 SH   DFND 7 15 0 0
TUTOR PERINI CORP COM 901109108   105,041 14,691 SH   DFND 9 0 0 14,691
TUTOR PERINI CORP COM 901109108   182,704 25,553 SH   DFND 17 0 0 25,553
TUTOR PERINI CORP COM 901109108   566,130 79,179 SH   DFND 17 79,179 0 0
TUYA INC SPONSERED ADS 90114C107   2,521 1,334 SH   DFND 2 1,334 0 0
TUYA INC SPONSERED ADS 90114C107   50,837 26,898 SH   DFND 9 0 0 26,898
TUYA INC SPONSERED ADS 90114C107   455 241 SH   DFND 17 241 0 0
22ND CENTY GROUP INC COM 90137F103   3,978 10,394 SH   DFND 1 10,394 0 0
22ND CENTY GROUP INC COM 90137F103   35 91 SH   DFND 2 91 0 0
22ND CENTY GROUP INC COM 90137F103   90,626 236,806 SH   DFND 4 236,806 0 0
22ND CENTY GROUP INC COM 90137F103   66,129 172,796 SH   DFND 9 0 0 172,796
22ND CENTY GROUP INC COM 90137F103   1 3 SH   DFND 9 3 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,221,135 318,294 SH   DFND 2 318,294 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,490,348 344,896 SH   DFND 4 344,896 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   7,944 785 SH   DFND 7 0 785 0
2SEVENTY BIO INC COMMON STOCK 901384107   132 13 SH   DFND 7 13 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   541,703 53,528 SH   DFND 9 0 0 53,528
2SEVENTY BIO INC COMMON STOCK 901384107   503,450 49,748 SH   DFND 17 0 0 49,748
2SEVENTY BIO INC COMMON STOCK 901384107   98,073 9,691 SH   DFND 17 9,691 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,680 166 SH   DFND 21 166 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   177 61 SH   DFND 1 61 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   32 11 SH   DFND 2 11 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   853,815 294,419 SH   DFND 4 294,419 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   502,558 173,296 SH   DFND 9 0 0 173,296
VNET GROUP INC SPONSORED ADS A 90138A103   503,011 173,452 SH   DFND 17 173,452 0 0
TWILIO INC CL A 90138F102   426,699 6,707 SH   DFND 1 6,707 0 0
TWILIO INC CL A 90138F102   19,857,393 312,125 SH   DFND 2 312,125 0 0
TWILIO INC CL A 90138F102   12,564,632 197,495 SH   DFND 4 197,495 0 0
TWILIO INC CL A 90138F102   224,515 3,529 SH   DFND 7 0 3,529 0
TWILIO INC CL A 90138F102   147,980 2,326 SH   DFND 7 0 0 2,326
TWILIO INC CL A 90138F102   325,671 5,119 SH   DFND 7 5,119 0 0
TWILIO INC CL A 90138F102   29,933,210 470,500 SH   DFND 9 0 0 470,500
TWILIO INC CL A 90138F102   132 2 SH   DFND 9 2 0 0
TWILIO INC CL A 90138F102   2,748,448 43,201 SH   DFND 12 43,201 0 0
TWILIO INC CL A 90138F102   686,078 10,784 SH   DFND 13 0 0 10,784
TWILIO INC CL A 90138F102   3,228,779 50,751 SH   DFND 17 0 0 50,751
TWILIO INC CL A 90138F102   27,600,265 433,830 SH   DFND 17 433,830 0 0
TWILIO INC CL A 90138F102   1,262,157 19,839 SH   DFND 18 19,839 0 0
TWILIO INC CL A 90138F102   5,759 90 SH   DFND 19 0 0 90
TWILIO INC CL A 90138F102   2,406,236 37,822 SH   DFND 19 37,822 0 0
TWILIO INC CL A 90138F102   35,335,248 555,411 SH   DFND 21 555,411 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   319,065 182,323 SH   DFND 2 182,323 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   536,415 306,523 SH   DFND 4 306,523 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   9,027 5,158 SH   DFND 7 0 5,158 0
23ANDME HOLDING CO CLASS A COM 90138Q108   2,321,993 1,326,853 SH   DFND 7 1,326,853 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   266,821 152,469 SH   DFND 9 0 0 152,469
23ANDME HOLDING CO CLASS A COM 90138Q108   5,877 3,358 SH   DFND 17 0 0 3,358
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TWIN DISC INC COM 901476101   22,441 1,993 SH   DFND 4 1,993 0 0
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TYLER TECHNOLOGIES INC COM 902252105   14,738,894 35,390 SH   DFND 7 0 0 35,390
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TYLER TECHNOLOGIES INC COM 902252105   96,759,725 232,333 SH   DFND 21 232,333 0 0
TYLER TECHNOLOGIES INC COM 902252105   201,988 485 SH   DFND 22 485 0 0
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TYRA BIOSCIENCES INC COM 90240B106   163,233 9,585 SH   DFND 2 9,585 0 0
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UDR INC COM 902653104   43 1 SH   DFND 1 1 0 0
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UDR INC COM 902653104   8,807,659 205,020 SH   DFND 9 0 0 205,020
UDR INC COM 902653104   7,154,620 166,541 SH   DFND 17 0 0 166,541
UDR INC COM 902653104   43,755,799 1,018,524 SH   DFND 17 1,018,524 0 0
UDR INC COM 902653104   56,106 1,306 SH   DFND 18 1,306 0 0
UFP TECHNOLOGIES INC COM 902673102   29,853 154 SH   DFND 1 154 0 0
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UGI CORP NEW COM 902681105   1,160 43 SH   DFND 00 43 0 0
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UGI CORP NEW COM 902681105   98,132 3,638 SH   DFND 9 3,638 0 0
UGI CORP NEW COM 902681105   14,028,884 520,166 SH   DFND 17 0 0 520,166
UGI CORP NEW COM 902681105   13,901,878 515,457 SH   DFND 17 515,457 0 0
UGI CORP NEW COM 902681105   2,077,310 77,023 SH   DFND 18 77,023 0 0
UGI CORP NEW COM 902681105   1,874,442 69,501 SH   DFND 19 69,501 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   9,206 140 SH   DFND 2 140 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   160,060 2,434 SH   DFND 9 0 0 2,434
UDEMY INC COM 902685106   649,551 60,536 SH   DFND 2 60,536 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,974 100 SH   DFND 2 100 0 0
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USCF ETF TR MIDSTREAM ENERGY 90290T882   312,987 9,138 SH   DFND 9 0 0 9,138
U S GOLD CORP COM NEW 90291C201   11,259 2,530 SH   DFND 4 2,530 0 0
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U S PHYSICAL THERAPY COM 90337L108   1,055,850 8,698 SH   DFND 00 8,698 0 0
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U S PHYSICAL THERAPY COM 90337L108   5,725,249 47,164 SH   DFND 17 47,164 0 0
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U S PHYSICAL THERAPY COM 90337L108   11,364,289 93,618 SH   DFND 18 93,618 0 0
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U S PHYSICAL THERAPY COM 90337L108   79,085,949 651,503 SH   DFND 19 651,503 0 0
U S PHYSICAL THERAPY COM 90337L108   4,711,025 38,809 SH   DFND 21 38,809 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   44,306 7,216 SH   DFND 2 7,216 0 0
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U S SILICA HLDGS INC COM 90346E103   2,984 246 SH   DFND 7 246 0 0
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U S SILICA HLDGS INC COM 90346E103   1,497,909 123,488 SH   DFND 17 0 0 123,488
U S SILICA HLDGS INC COM 90346E103   2,484,824 204,849 SH   DFND 17 204,849 0 0
UBER TECHNOLOGIES INC COM 90353T100   145,742 3,376 SH   DFND 00 3,376 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,182,223 96,878 SH   DFND 1 96,878 0 0
UBER TECHNOLOGIES INC COM 90353T100   88,271,512 2,044,742 SH   DFND 2 2,044,742 0 0
UBER TECHNOLOGIES INC COM 90353T100   480,208,186 11,123,655 SH   DFND 4 11,123,655 0 0
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UBER TECHNOLOGIES INC COM 90353T100   3,359,590,245 77,822,336 SH   DFND 7 77,822,336 0 0
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UBER TECHNOLOGIES INC COM 90353T100   24,828,794 575,140 SH   DFND 19 575,140 0 0
UBER TECHNOLOGIES INC COM 90353T100   166,502,632 3,856,906 SH   DFND 21 3,856,906 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   42,113 46,000 PRN   DFND 2 46,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   169,368 185,000 PRN   DFND 7 0 0 185,000
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   183,100 200,000 PRN   DFND 8 200,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   440,356 481,000 PRN   DFND 9 0 0 481,000
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UBIQUITI INC COM 90353W103   14,763 84 SH   DFND 1 84 0 0
UBIQUITI INC COM 90353W103   716,533 4,077 SH   DFND 2 4,077 0 0
UBIQUITI INC COM 90353W103   2,057,857 11,709 SH   DFND 4 11,709 0 0
UBIQUITI INC COM 90353W103   527 3 SH   DFND 7 0 3 0
UBIQUITI INC COM 90353W103   132,340 753 SH   DFND 7 0 0 753
UBIQUITI INC COM 90353W103   2,129,914 12,119 SH   DFND 9 0 0 12,119
UBIQUITI INC COM 90353W103   784,127 4,461 SH   DFND 17 0 0 4,461
UBIQUITI INC COM 90353W103   6,562,337 37,339 SH   DFND 17 37,339 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   230,947 90,924 SH   DFND 1 90,924 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   11,905 4,687 SH   DFND 4 4,687 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   1,744 171 SH   DFND 1 171 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   73,175 7,174 SH   DFND 2 7,174 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   16,606 1,628 SH   DFND 4 1,628 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   877 86 SH   DFND 7 0 86 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   25,500 2,500 SH   DFND 9 0 0 2,500
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   602 59 SH   DFND 17 0 0 59
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   49,643 4,867 SH   DFND 17 4,867 0 0
UIPATH INC CL A 90364P105   4,683,875 282,672 SH   DFND 1 282,672 0 0
UIPATH INC CL A 90364P105   6,019,632 363,285 SH   DFND 2 363,285 0 0
UIPATH INC CL A 90364P105   15,081,948 910,196 SH   DFND 4 910,196 0 0
UIPATH INC CL A 90364P105   49,577 2,992 SH   DFND 7 0 2,992 0
UIPATH INC CL A 90364P105   7,741,802 467,218 SH   DFND 9 0 0 467,218
UIPATH INC CL A 90364P105   288,683 17,422 SH   DFND 9 17,422 0 0
UIPATH INC CL A 90364P105   1,064,722 64,256 SH   DFND 13 0 0 64,256
UIPATH INC CL A 90364P105   1,943,694 117,302 SH   DFND 17 0 0 117,302
UIPATH INC CL A 90364P105   13,628,842 822,501 SH   DFND 17 822,501 0 0
UIPATH INC CL A 90364P105   8,832 533 SH   DFND 18 533 0 0
ULTA BEAUTY INC COM 90384S303   200,944 427 SH   DFND 1 427 0 0
ULTA BEAUTY INC COM 90384S303   10,255,677 21,793 SH   DFND 2 21,793 0 0
ULTA BEAUTY INC COM 90384S303   32,829,178 69,761 SH   DFND 4 69,761 0 0
ULTA BEAUTY INC COM 90384S303   300,240 638 SH   DFND 7 0 638 0
ULTA BEAUTY INC COM 90384S303   1,842,119 3,914 SH   DFND 7 0 0 3,914
ULTA BEAUTY INC COM 90384S303   766,129 1,628 SH   DFND 7 1,628 0 0
ULTA BEAUTY INC COM 90384S303   56,471 120 SH   DFND 8 0 0 120
ULTA BEAUTY INC COM 90384S303   358,122 761 SH   DFND 8 761 0 0
ULTA BEAUTY INC COM 90384S303   152,723,265 324,532 SH   DFND 9 0 0 324,532
ULTA BEAUTY INC COM 90384S303   159,130 338 SH   DFND 9 338 0 0
ULTA BEAUTY INC COM 90384S303   12,112,174 25,738 SH   DFND 17 0 0 25,738
ULTA BEAUTY INC COM 90384S303   73,016,579 155,158 SH   DFND 17 155,158 0 0
ULTA BEAUTY INC COM 90384S303   8,304,119 17,646 SH   DFND 18 17,646 0 0
ULTA BEAUTY INC COM 90384S303   4,576,536 9,725 SH   DFND 19 9,725 0 0
ULTA BEAUTY INC COM 90384S303   3,185,354 6,768 SH   DFND 20 0 0 6,768
ULTA BEAUTY INC COM 90384S303   114,318,349 242,923 SH   DFND 20 242,923 0 0
ULTA BEAUTY INC COM 90384S303   46,990,793 99,854 SH   DFND 21 99,854 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,336,331 34,746 SH   DFND 2 34,746 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   4,843,499 125,936 SH   DFND 4 125,936 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   374,947 9,749 SH   DFND 7 0 9,749 0
ULTRA CLEAN HLDGS INC COM 90385V107   149,532 3,888 SH   DFND 7 0 0 3,888
ULTRA CLEAN HLDGS INC COM 90385V107   615 16 SH   DFND 7 16 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   387,254 10,069 SH   DFND 9 0 0 10,069
ULTRA CLEAN HLDGS INC COM 90385V107   1,126,484 29,289 SH   DFND 17 0 0 29,289
ULTRA CLEAN HLDGS INC COM 90385V107   5,417,899 140,871 SH   DFND 17 140,871 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   6,961 181 SH   DFND 18 181 0 0
ULTRALIFE CORP COM 903899102   749,813 154,920 SH   DFND 9 0 0 154,920
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,260 49 SH   DFND 1 49 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,935,547 128,670 SH   DFND 2 128,670 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,179,652 242,351 SH   DFND 4 242,351 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   38,749 840 SH   DFND 7 0 840 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,015 22 SH   DFND 7 22 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,120,279 67,641 SH   DFND 9 0 0 67,641
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   424,073 9,193 SH   DFND 17 0 0 9,193
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,123,416 67,709 SH   DFND 17 67,709 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   32,291 700 SH   DFND 18 700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   38,086 9,691 SH   DFND 2 9,691 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   521,692 132,746 SH   DFND 4 132,746 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   802 204 SH   DFND 9 0 0 204
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,568,885 1,417,019 SH   DFND 11 1,417,019 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   571,187 145,340 SH   DFND 17 0 0 145,340
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,217,379 564,218 SH   DFND 17 564,218 0 0
UNDER ARMOUR INC CL A 904311107   15,704 2,175 SH   DFND 1 2,175 0 0
UNDER ARMOUR INC CL A 904311107   2,589,352 358,636 SH   DFND 2 358,636 0 0
UNDER ARMOUR INC CL A 904311107   10,680,033 1,479,229 SH   DFND 4 1,479,229 0 0
UNDER ARMOUR INC CL A 904311107   26,815 3,714 SH   DFND 7 0 3,714 0
UNDER ARMOUR INC CL A 904311107   491 68 SH   DFND 7 68 0 0
UNDER ARMOUR INC CL A 904311107   1,482,735 205,365 SH   DFND 9 0 0 205,365
UNDER ARMOUR INC CL A 904311107   89,109 12,342 SH   DFND 9 12,342 0 0
UNDER ARMOUR INC CL A 904311107   704,889 97,630 SH   DFND 17 0 0 97,630
UNDER ARMOUR INC CL A 904311107   2,612,593 361,855 SH   DFND 17 361,855 0 0
UNDER ARMOUR INC CL A 904311107   30,252 4,190 SH   DFND 18 4,190 0 0
UNDER ARMOUR INC CL C 904311206   1,798 268 SH   DFND 1 268 0 0
UNDER ARMOUR INC CL C 904311206   581,106 86,603 SH   DFND 2 86,603 0 0
UNDER ARMOUR INC CL C 904311206   4,364,842 650,498 SH   DFND 4 650,498 0 0
UNDER ARMOUR INC CL C 904311206   25,431 3,790 SH   DFND 7 0 3,790 0
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UNDER ARMOUR INC CL C 904311206   4,837,689 720,967 SH   DFND 9 0 0 720,967
UNDER ARMOUR INC CL C 904311206   27 3 SH   DFND 9 3 0 0
UNDER ARMOUR INC CL C 904311206   314,793 46,914 SH   DFND 17 0 0 46,914
UNDER ARMOUR INC CL C 904311206   2,361,297 351,907 SH   DFND 17 351,907 0 0
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UNIFI INC COM NEW 904677200   65 8 SH   DFND 2 8 0 0
UNIFI INC COM NEW 904677200   278,254 34,480 SH   DFND 4 34,480 0 0
UNIFI INC COM NEW 904677200   896 111 SH   DFND 7 0 111 0
UNIFI INC COM NEW 904677200   195,003 24,164 SH   DFND 9 0 0 24,164
UNIFI INC COM NEW 904677200   43,634 5,407 SH   DFND 17 0 0 5,407
UNIFI INC COM NEW 904677200   132,614 16,433 SH   DFND 17 16,433 0 0
UNIFIRST CORP MASS COM 904708104   1,657,367 10,692 SH   DFND 2 10,692 0 0
UNIFIRST CORP MASS COM 904708104   7,020,558 45,291 SH   DFND 4 45,291 0 0
UNIFIRST CORP MASS COM 904708104   45,728 295 SH   DFND 7 0 295 0
UNIFIRST CORP MASS COM 904708104   129,898 838 SH   DFND 7 0 0 838
UNIFIRST CORP MASS COM 904708104   620 4 SH   DFND 7 4 0 0
UNIFIRST CORP MASS COM 904708104   452,629 2,920 SH   DFND 9 0 0 2,920
UNIFIRST CORP MASS COM 904708104   2,573,166 16,600 SH   DFND 16 16,600 0 0
UNIFIRST CORP MASS COM 904708104   2,666,313 17,200 SH   DFND 17 0 0 17,200
UNIFIRST CORP MASS COM 904708104   6,544,320 42,218 SH   DFND 17 42,218 0 0
UNIFIRST CORP MASS COM 904708104   327,381 2,112 SH   DFND 18 2,112 0 0
UNIFIRST CORP MASS COM 904708104   2,058,533 13,280 SH   DFND 20 0 0 13,280
UNIFIRST CORP MASS COM 904708104   18,187,168 117,329 SH   DFND 20 117,329 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,610,941 69,268 SH   DFND 1 69,268 0 0
UNILEVER PLC SPON ADR NEW 904767704   273,787 5,252 SH   DFND 2 5,252 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,936,884 228,983 SH   DFND 4 228,983 0 0
UNILEVER PLC SPON ADR NEW 904767704   144,226 2,766 SH   DFND 7 0 0 2,766
UNILEVER PLC SPON ADR NEW 904767704   8,007,064 153,598 SH   DFND 7 153,598 0 0
UNILEVER PLC SPON ADR NEW 904767704   235,864,996 4,524,553 SH   DFND 9 0 0 4,524,553
UNILEVER PLC SPON ADR NEW 904767704   861 16 SH   DFND 9 16 0 0
UNILEVER PLC SPON ADR NEW 904767704   57,676,326 1,106,394 SH   DFND 17 0 0 1,106,394
UNILEVER PLC SPON ADR NEW 904767704   147,476,235 2,829,008 SH   DFND 17 2,829,008 0 0
UNILEVER PLC SPON ADR NEW 904767704   993,650 19,061 SH   DFND 18 19,061 0 0
UNILEVER PLC SPON ADR NEW 904767704   10,372 198 SH   DFND 19 0 0 198
UNILEVER PLC SPON ADR NEW 904767704   3,695,861 70,897 SH   DFND 21 70,897 0 0
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UNION PAC CORP COM 907818108   517,893 2,531 SH   DFND 1 2,531 0 0
UNION PAC CORP COM 907818108   24,030,368 117,439 SH   DFND 2 117,439 0 0
UNION PAC CORP COM 907818108   170,290,903 832,230 SH   DFND 4 832,230 0 0
UNION PAC CORP COM 907818108   25,578 125 SH   DFND 5 125 0 0
UNION PAC CORP COM 907818108   2,463,216 12,038 SH   DFND 7 0 12,038 0
UNION PAC CORP COM 907818108   51,798,641 253,145 SH   DFND 7 0 0 253,145
UNION PAC CORP COM 907818108   7,219,198 35,281 SH   DFND 7 35,281 0 0
UNION PAC CORP COM 907818108   3,026,739 14,792 SH   DFND 8 0 0 14,792
UNION PAC CORP COM 907818108   1,119,885 5,473 SH   DFND 8 5,473 0 0
UNION PAC CORP COM 907818108   813,050,437 3,973,465 SH   DFND 9 0 0 3,973,465
UNION PAC CORP COM 907818108   1,649 8 SH   DFND 9 8 0 0
UNION PAC CORP COM 907818108   89,534,807 437,566 SH   DFND 17 0 0 437,566
UNION PAC CORP COM 907818108   459,535,469 2,245,799 SH   DFND 17 2,245,799 0 0
UNION PAC CORP COM 907818108   39,354,360 192,329 SH   DFND 18 192,329 0 0
UNION PAC CORP COM 907818108   638,906 3,122 SH   DFND 19 0 0 3,122
UNION PAC CORP COM 907818108   40,636,509 198,595 SH   DFND 19 198,595 0 0
UNION PAC CORP COM 907818108   161,740,242 790,442 SH   DFND 21 790,442 0 0
UNION PAC CORP COM 907818108   29,399,597 143,679 SH   DFND 22 143,679 0 0
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UNISYS CORP COM NEW 909214306   350,268 88,007 SH   DFND 4 88,007 0 0
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UNISYS CORP COM NEW 909214306   827,587 207,936 SH   DFND 17 207,936 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,884,923 275,507 SH   DFND 17 275,507 0 0
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UNITED BANKSHARES INC WEST V COM 909907107   10,679,479 359,942 SH   DFND 4 359,942 0 0
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UNITED BANKSHARES INC WEST V COM 909907107   11,675,918 393,526 SH   DFND 17 393,526 0 0
UNITED BANKSHARES INC WEST V COM 909907107   4,665,489 157,246 SH   DFND 18 157,246 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,513,793 51,021 SH   DFND 19 51,021 0 0
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UNITED AIRLS HLDGS INC COM 910047109   534,898 9,748 SH   DFND 7 0 0 9,748
UNITED AIRLS HLDGS INC COM 910047109   41,742,462 760,752 SH   DFND 9 0 0 760,752
UNITED AIRLS HLDGS INC COM 910047109   14,926,176 272,028 SH   DFND 17 0 0 272,028
UNITED AIRLS HLDGS INC COM 910047109   48,128,151 877,130 SH   DFND 17 877,130 0 0
UNITED AIRLS HLDGS INC COM 910047109   287,519 5,240 SH   DFND 18 5,240 0 0
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UNITED FIRE GROUP INC COM 910340108   1,354,705 59,784 SH   DFND 4 59,784 0 0
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UNITED FIRE GROUP INC COM 910340108   686,847 30,311 SH   DFND 17 0 0 30,311
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,804,769 608,969 SH   DFND 17 0 0 608,969
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   37,619,861 4,768,043 SH   DFND 17 4,768,043 0 0
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UNITED NAT FOODS INC COM 911163103   1,490,766 76,254 SH   DFND 2 76,254 0 0
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UNITED NAT FOODS INC COM 911163103   77,027 3,940 SH   DFND 7 0 0 3,940
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UNITED NAT FOODS INC COM 911163103   3,781,537 193,429 SH   DFND 9 0 0 193,429
UNITED NAT FOODS INC COM 911163103   382,789 19,580 SH   DFND 17 0 0 19,580
UNITED NAT FOODS INC COM 911163103   4,195,821 214,620 SH   DFND 17 214,620 0 0
UNITED NAT FOODS INC COM 911163103   19,335 989 SH   DFND 18 989 0 0
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UNITED RENTALS INC COM 911363109   143,276,253 321,701 SH   DFND 17 321,701 0 0
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UNITED SEC BANCSHARES CALIF COM 911460103   6,940 1,042 SH   DFND 17 1,042 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   78,295 3,074 SH   DFND 2 3,074 0 0
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UNITED STATES CELLULAR CORP COM 911684108   406,812 23,075 SH   DFND 9 0 0 23,075
UNITED STATES CELLULAR CORP COM 911684108   35 2 SH   DFND 9 2 0 0
UNITED STATES CELLULAR CORP COM 911684108   16,942 961 SH   DFND 17 0 0 961
UNITED STATES CELLULAR CORP COM 911684108   425,447 24,132 SH   DFND 17 24,132 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,555 29 SH   DFND 4 29 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   1,660,154 30,967 SH   DFND 9 0 0 30,967
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   123,726 5,333 SH   DFND 2 5,333 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   62,269 2,684 SH   DFND 4 2,684 0 0
UNITED STS LIME & MINERALS I COM 911922102   311,246 1,490 SH   DFND 2 1,490 0 0
UNITED STS LIME & MINERALS I COM 911922102   294,535 1,410 SH   DFND 4 1,410 0 0
UNITED STS LIME & MINERALS I COM 911922102   8,982 43 SH   DFND 7 0 43 0
UNITED STS LIME & MINERALS I COM 911922102   209 1 SH   DFND 7 1 0 0
UNITED STS LIME & MINERALS I COM 911922102   21,516 103 SH   DFND 9 0 0 103
UNITED STS LIME & MINERALS I COM 911922102   22,978 110 SH   DFND 17 0 0 110
UNITED STS LIME & MINERALS I COM 911922102   43,449 208 SH   DFND 17 208 0 0
US FOODS HLDG CORP COM 912008109   2,260,104 51,366 SH   DFND 2 51,366 0 0
US FOODS HLDG CORP COM 912008109   3,059,364 69,531 SH   DFND 4 69,531 0 0
US FOODS HLDG CORP COM 912008109   953,964 21,681 SH   DFND 5 21,681 0 0
US FOODS HLDG CORP COM 912008109   174,240 3,960 SH   DFND 7 0 3,960 0
US FOODS HLDG CORP COM 912008109   334,268 7,597 SH   DFND 7 0 0 7,597
US FOODS HLDG CORP COM 912008109   112,288 2,552 SH   DFND 7 2,552 0 0
US FOODS HLDG CORP COM 912008109   8,701,924 197,771 SH   DFND 9 0 0 197,771
US FOODS HLDG CORP COM 912008109   439 9 SH   DFND 9 9 0 0
US FOODS HLDG CORP COM 912008109   5,700,728 129,562 SH   DFND 17 0 0 129,562
US FOODS HLDG CORP COM 912008109   13,266,345 301,507 SH   DFND 17 301,507 0 0
US FOODS HLDG CORP COM 912008109   13,684 311 SH   DFND 18 311 0 0
US FOODS HLDG CORP COM 912008109   5,494,544 124,876 SH   DFND 19 124,876 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   9,713 155 SH   DFND 4 155 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   3,133 50 SH   DFND 9 0 0 50
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,852,664 519,227 SH   DFND 2 519,227 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   9,769,758 1,316,679 SH   DFND 4 1,316,679 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   35,356 4,765 SH   DFND 9 0 0 4,765
UNITED STS OIL FD LP UNITS 91232N207   763 12 SH   DFND 00 12 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,983,713 31,215 SH   DFND 1 31,215 0 0
UNITED STS OIL FD LP UNITS 91232N207   18,761,485 295,224 SH   DFND 2 295,224 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,794,843 28,243 SH   DFND 4 28,243 0 0
UNITED STS OIL FD LP UNITS 91232N207   982,102 15,454 SH   DFND 9 0 0 15,454
UNITED STS OIL FD LP UNITS 91232N207   1,253,905 19,731 SH   DFND 10 19,731 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   11,450 351 SH   DFND 4 351 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   143,854 4,410 SH   DFND 9 0 0 4,410
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   14,405 1,250 SH   DFND 9 0 0 1,250
UNITED STATES STL CORP NEW COM 912909108   1,641,056 65,616 SH   DFND 1 65,616 0 0
UNITED STATES STL CORP NEW COM 912909108   24,638,852 985,160 SH   DFND 2 985,160 0 0
UNITED STATES STL CORP NEW COM 912909108   18,951,328 757,750 SH   DFND 4 757,750 0 0
UNITED STATES STL CORP NEW COM 912909108   112,945 4,516 SH   DFND 7 0 4,516 0
UNITED STATES STL CORP NEW COM 912909108   134,104 5,362 SH   DFND 7 0 0 5,362
UNITED STATES STL CORP NEW COM 912909108   474,290 18,964 SH   DFND 7 18,964 0 0
UNITED STATES STL CORP NEW COM 912909108   29,899,880 1,195,517 SH   DFND 9 0 0 1,195,517
UNITED STATES STL CORP NEW COM 912909108   175 7 SH   DFND 9 7 0 0
UNITED STATES STL CORP NEW COM 912909108   2,002,177 80,055 SH   DFND 17 0 0 80,055
UNITED STATES STL CORP NEW COM 912909108   19,767,591 790,387 SH   DFND 17 790,387 0 0
UNITED STATES STL CORP NEW COM 912909108   25,135 1,005 SH   DFND 18 1,005 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,104 5 SH   DFND 1 5 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,819,419 12,772 SH   DFND 2 12,772 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,796,446 39,848 SH   DFND 4 39,848 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   58,720 266 SH   DFND 5 266 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   450,992 2,043 SH   DFND 7 0 2,043 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   286,975 1,300 SH   DFND 7 0 0 1,300
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,853,196 8,395 SH   DFND 7 8,395 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,776,152 12,576 SH   DFND 9 0 0 12,576
UNITED THERAPEUTICS CORP DEL COM 91307C102   850,329 3,852 SH   DFND 12 3,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15,986,163 72,417 SH   DFND 17 0 0 72,417
UNITED THERAPEUTICS CORP DEL COM 91307C102   30,747,936 139,288 SH   DFND 17 139,288 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,726 35 SH   DFND 18 35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,527,364 15,979 SH   DFND 19 15,979 0 0
UNITEDHEALTH GROUP INC COM 91324P102   292,229 608 SH   DFND 00 608 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,637,695 9,649 SH   DFND 1 9,649 0 0
UNITEDHEALTH GROUP INC COM 91324P102   245,551,766 510,885 SH   DFND 2 510,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102   642,458,991 1,336,674 SH   DFND 4 1,336,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,401,277 4,996 SH   DFND 5 4,996 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,590,479 17,873 SH   DFND 7 0 17,873 0
UNITEDHEALTH GROUP INC COM 91324P102   20,998,113 43,687 SH   DFND 7 0 0 43,687
UNITEDHEALTH GROUP INC COM 91324P102   15,481,895 32,211 SH   DFND 7 32,211 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,548,932 15,706 SH   DFND 8 0 0 15,706
UNITEDHEALTH GROUP INC COM 91324P102   8,169,919 16,998 SH   DFND 8 16,998 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,907,428,772 8,129,637 SH   DFND 9 0 0 8,129,637
UNITEDHEALTH GROUP INC COM 91324P102   8,810,698 18,331 SH   DFND 9 18,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,182,106 4,540 SH   DFND 13 0 0 4,540
UNITEDHEALTH GROUP INC COM 91324P102   4,840,045 10,070 SH   DFND 14 0 0 10,070
UNITEDHEALTH GROUP INC COM 91324P102   423,768,771 881,676 SH   DFND 17 0 0 881,676
UNITEDHEALTH GROUP INC COM 91324P102   1,718,668,081 3,575,790 SH   DFND 17 3,575,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102   55,274 115 SH   DFND 18 0 0 115
UNITEDHEALTH GROUP INC COM 91324P102   158,994,270 330,797 SH   DFND 18 330,797 0 0
UNITEDHEALTH GROUP INC COM 91324P102   490,114,376 1,019,712 SH   DFND 21 1,019,712 0 0
UNITEDHEALTH GROUP INC COM 91324P102   97,450,721 202,752 SH   DFND 22 202,752 0 0
UNITIL CORP COM 913259107   944,524 18,626 SH   DFND 2 18,626 0 0
UNITIL CORP COM 913259107   3,270,795 64,500 SH   DFND 4 64,500 0 0
UNITIL CORP COM 913259107   283,367 5,588 SH   DFND 5 5,588 0 0
UNITIL CORP COM 913259107   253,347 4,996 SH   DFND 7 0 4,996 0
UNITIL CORP COM 913259107   44,777 883 SH   DFND 7 883 0 0
UNITIL CORP COM 913259107   751,522 14,820 SH   DFND 9 0 0 14,820
UNITIL CORP COM 913259107   1,727,551 34,067 SH   DFND 17 0 0 34,067
UNITIL CORP COM 913259107   3,766,215 74,269 SH   DFND 17 74,269 0 0
UNITI GROUP INC COM 91325V108   998 216 SH   DFND 1 216 0 0
UNITI GROUP INC COM 91325V108   1,347,349 291,634 SH   DFND 2 291,634 0 0
UNITI GROUP INC COM 91325V108   2,706,530 585,829 SH   DFND 4 585,829 0 0
UNITI GROUP INC COM 91325V108   257,888 55,820 SH   DFND 5 55,820 0 0
UNITI GROUP INC COM 91325V108   395,259 85,554 SH   DFND 7 0 85,554 0
UNITI GROUP INC COM 91325V108   12,437 2,692 SH   DFND 7 0 0 2,692
UNITI GROUP INC COM 91325V108   3,502 758 SH   DFND 7 758 0 0
UNITI GROUP INC COM 91325V108   430,829 93,253 SH   DFND 9 0 0 93,253
UNITI GROUP INC COM 91325V108   1,850,857 400,618 SH   DFND 17 0 0 400,618
UNITI GROUP INC COM 91325V108   8,223,478 1,779,973 SH   DFND 17 1,779,973 0 0
UNITI GROUP INC COM 91325V108   5 1 SH   DFND 18 1 0 0
UNITY BANCORP INC COM 913290102   1,604 68 SH   DFND 1 68 0 0
UNITY BANCORP INC COM 913290102   131,892 5,591 SH   DFND 2 5,591 0 0
UNITY BANCORP INC COM 913290102   225,827 9,573 SH   DFND 4 9,573 0 0
UNITY BANCORP INC COM 913290102   1,439 61 SH   DFND 7 0 61 0
UNITY BANCORP INC COM 913290102   530,468 22,487 SH   DFND 9 0 0 22,487
UNITY BANCORP INC COM 913290102   2,713 115 SH   DFND 17 0 0 115
UNITY BANCORP INC COM 913290102   103,326 4,380 SH   DFND 17 4,380 0 0
UNITY SOFTWARE INC COM 91332U101   798,190 18,383 SH   DFND 1 18,383 0 0
UNITY SOFTWARE INC COM 91332U101   12,070,326 277,990 SH   DFND 2 277,990 0 0
UNITY SOFTWARE INC COM 91332U101   35,515,215 817,946 SH   DFND 4 817,946 0 0
UNITY SOFTWARE INC COM 91332U101   212,497 4,894 SH   DFND 7 0 4,894 0
UNITY SOFTWARE INC COM 91332U101   229,475 5,285 SH   DFND 7 0 0 5,285
UNITY SOFTWARE INC COM 91332U101   8,422,959 193,988 SH   DFND 7 193,988 0 0
UNITY SOFTWARE INC COM 91332U101   29,679,784 683,551 SH   DFND 9 0 0 683,551
UNITY SOFTWARE INC COM 91332U101   924,803 21,299 SH   DFND 13 0 0 21,299
UNITY SOFTWARE INC COM 91332U101   2,095,818 48,268 SH   DFND 17 0 0 48,268
UNITY SOFTWARE INC COM 91332U101   13,969,372 321,726 SH   DFND 17 321,726 0 0
UNITY SOFTWARE INC COM 91332U101   1,020,848 23,511 SH   DFND 18 23,511 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,924,773 3,661,000 PRN   DFND 2 3,661,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   22,173,240 618,673 SH   DFND 2 618,673 0 0
UNIVAR SOLUTIONS INC COM 91336L107   19,122,217 533,544 SH   DFND 4 533,544 0 0
UNIVAR SOLUTIONS INC COM 91336L107   67,451 1,882 SH   DFND 7 0 1,882 0
UNIVAR SOLUTIONS INC COM 91336L107   71,214 1,987 SH   DFND 7 1,987 0 0
UNIVAR SOLUTIONS INC COM 91336L107   649,958 18,135 SH   DFND 9 0 0 18,135
UNIVAR SOLUTIONS INC COM 91336L107   1,858,627 51,859 SH   DFND 17 0 0 51,859
UNIVAR SOLUTIONS INC COM 91336L107   9,591,859 267,630 SH   DFND 17 267,630 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,858,240 79,750 SH   DFND 19 79,750 0 0
UNIVERSAL CORP VA COM 913456109   941,219 18,847 SH   DFND 2 18,847 0 0
UNIVERSAL CORP VA COM 913456109   2,983,765 59,747 SH   DFND 4 59,747 0 0
UNIVERSAL CORP VA COM 913456109   14,183 284 SH   DFND 7 0 284 0
UNIVERSAL CORP VA COM 913456109   96,834 1,939 SH   DFND 7 0 0 1,939
UNIVERSAL CORP VA COM 913456109   449 9 SH   DFND 7 9 0 0
UNIVERSAL CORP VA COM 913456109   484,218 9,696 SH   DFND 9 0 0 9,696
UNIVERSAL CORP VA COM 913456109   1,439,844 28,831 SH   DFND 17 0 0 28,831
UNIVERSAL CORP VA COM 913456109   5,227,503 104,675 SH   DFND 17 104,675 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   26,952 187 SH   DFND 1 187 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,674,306 25,493 SH   DFND 2 25,493 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,854,508 54,496 SH   DFND 4 54,496 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   350,524 2,432 SH   DFND 5 2,432 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   125,825 873 SH   DFND 7 0 873 0
UNIVERSAL DISPLAY CORP COM 91347P105   66,012 458 SH   DFND 7 458 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,795,481 74,901 SH   DFND 9 0 0 74,901
UNIVERSAL DISPLAY CORP COM 91347P105   4,295,288 29,801 SH   DFND 17 0 0 29,801
UNIVERSAL DISPLAY CORP COM 91347P105   12,751,194 88,470 SH   DFND 17 88,470 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,246,646 29,464 SH   DFND 18 29,464 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,525,158 17,520 SH   DFND 19 17,520 0 0
UNIVERSAL ELECTRS INC COM 913483103   7,484 778 SH   DFND 1 778 0 0
UNIVERSAL ELECTRS INC COM 913483103   67 7 SH   DFND 2 7 0 0
UNIVERSAL ELECTRS INC COM 913483103   865,723 89,992 SH   DFND 4 89,992 0 0
UNIVERSAL ELECTRS INC COM 913483103   895 93 SH   DFND 7 0 93 0
UNIVERSAL ELECTRS INC COM 913483103   52,140 5,420 SH   DFND 9 0 0 5,420
UNIVERSAL ELECTRS INC COM 913483103   241 25 SH   DFND 17 0 0 25
UNIVERSAL ELECTRS INC COM 913483103   27,148 2,822 SH   DFND 17 2,822 0 0
UNIVERSAL ELECTRS INC COM 913483103   60,606 6,300 SH   DFND 18 6,300 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   431,027 9,059 SH   DFND 2 9,059 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,882,408 39,563 SH   DFND 4 39,563 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   12,038 253 SH   DFND 7 0 253 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   238 5 SH   DFND 7 5 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   686,817 14,435 SH   DFND 9 0 0 14,435
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   417,130 8,766 SH   DFND 17 0 0 8,766
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,641,624 34,502 SH   DFND 17 34,502 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   267,680 17,348 SH   DFND 2 17,348 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,534,581 229,072 SH   DFND 4 229,072 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   8,116 526 SH   DFND 7 0 526 0
UNIVERSAL INS HLDGS INC COM 91359V107   139 9 SH   DFND 7 9 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   109,491 7,096 SH   DFND 9 0 0 7,096
UNIVERSAL INS HLDGS INC COM 91359V107   1,266,803 82,100 SH   DFND 16 82,100 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   814,037 52,756 SH   DFND 17 0 0 52,756
UNIVERSAL INS HLDGS INC COM 91359V107   1,993,479 129,195 SH   DFND 17 129,195 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   52,675 20,657 SH   DFND 4 20,657 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   65,680 25,757 SH   DFND 9 0 0 25,757
UNIVERSAL SEC INSTRS INC COM NEW 913821302   151 64 SH   DFND 17 64 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   616 44 SH   DFND 4 44 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   471,535 33,657 SH   DFND 9 0 0 33,657
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   129,760 4,504 SH   DFND 2 4,504 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   2,969,072 103,057 SH   DFND 4 103,057 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,264 148 SH   DFND 7 0 148 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   77,240 2,681 SH   DFND 7 0 0 2,681
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   86 3 SH   DFND 7 3 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,322 150 SH   DFND 9 0 0 150
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   29 1 SH   DFND 9 1 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   141,688 4,918 SH   DFND 17 0 0 4,918
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   203,744 7,072 SH   DFND 17 7,072 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   640,704 4,061 SH   DFND 1 4,061 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,065,209 13,090 SH   DFND 2 13,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   11,953,917 75,768 SH   DFND 4 75,768 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   193,110 1,224 SH   DFND 7 0 1,224 0
UNIVERSAL HLTH SVCS INC CL B 913903100   435,130 2,758 SH   DFND 7 0 0 2,758
UNIVERSAL HLTH SVCS INC CL B 913903100   826,715 5,240 SH   DFND 7 5,240 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   5,631,916 35,697 SH   DFND 9 0 0 35,697
UNIVERSAL HLTH SVCS INC CL B 913903100   299 1 SH   DFND 9 1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   10,057,034 63,744 SH   DFND 17 0 0 63,744
UNIVERSAL HLTH SVCS INC CL B 913903100   29,341,152 185,974 SH   DFND 17 185,974 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,509,909 22,247 SH   DFND 18 22,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   152,151 22,019 SH   DFND 2 22,019 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,985,579 721,502 SH   DFND 4 721,502 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,817 263 SH   DFND 7 0 263 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,177 315 SH   DFND 9 0 0 315
UNIVERSAL TECHNICAL INST INC COM 913915104   17,883 2,588 SH   DFND 17 2,588 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   418,154 23,128 SH   DFND 2 23,128 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   423,506 23,424 SH   DFND 4 23,424 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   10,288 569 SH   DFND 7 0 569 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   181 10 SH   DFND 7 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   602,733 33,337 SH   DFND 9 0 0 33,337
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,053,156 113,559 SH   DFND 17 0 0 113,559
UNIVEST FINANCIAL CORPORATIO COM 915271100   441,914 24,442 SH   DFND 17 24,442 0 0
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UNUM GROUP COM 91529Y106   1,687,435 35,376 SH   DFND 2 35,376 0 0
UNUM GROUP COM 91529Y106   12,735,423 266,990 SH   DFND 4 266,990 0 0
UNUM GROUP COM 91529Y106   511,344 10,720 SH   DFND 7 0 10,720 0
UNUM GROUP COM 91529Y106   1,609,401 33,740 SH   DFND 7 0 0 33,740
UNUM GROUP COM 91529Y106   612,325 12,837 SH   DFND 7 12,837 0 0
UNUM GROUP COM 91529Y106   63,512,693 1,331,503 SH   DFND 9 0 0 1,331,503
UNUM GROUP COM 91529Y106   20,520,101 430,190 SH   DFND 17 0 0 430,190
UNUM GROUP COM 91529Y106   72,552,892 1,521,024 SH   DFND 17 1,521,024 0 0
UNUM GROUP COM 91529Y106   268,169 5,622 SH   DFND 18 5,622 0 0
UNUM GROUP COM 91529Y106   3,244 68 SH   DFND 19 0 0 68
UNUM GROUP COM 91529Y106   3,737,009 78,344 SH   DFND 19 78,344 0 0
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UP FINTECH HLDG LTD SPONSORED ADS 91531W106   48,377 17,034 SH   DFND 2 17,034 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,603,417 916,696 SH   DFND 4 916,696 0 0
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UPHEALTH INC COM NEW 91532B200   940 500 SH   DFND 9 0 0 500
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UPLAND SOFTWARE INC COM 91544A109   10,364 2,879 SH   DFND 2 2,879 0 0
UPLAND SOFTWARE INC COM 91544A109   122,195 33,943 SH   DFND 4 33,943 0 0
UPLAND SOFTWARE INC COM 91544A109   839 233 SH   DFND 7 0 233 0
UPLAND SOFTWARE INC COM 91544A109   5,926 1,646 SH   DFND 9 0 0 1,646
UPLAND SOFTWARE INC COM 91544A109   7,970 2,214 SH   DFND 17 0 0 2,214
UPLAND SOFTWARE INC COM 91544A109   52,211 14,503 SH   DFND 17 14,503 0 0
UPSTART HLDGS INC COM 91680M107   298,297 8,330 SH   DFND 1 8,330 0 0
UPSTART HLDGS INC COM 91680M107   9,598,942 268,052 SH   DFND 2 268,052 0 0
UPSTART HLDGS INC COM 91680M107   26,429,284 738,042 SH   DFND 4 738,042 0 0
UPSTART HLDGS INC COM 91680M107   31,405 877 SH   DFND 7 0 877 0
UPSTART HLDGS INC COM 91680M107   859 24 SH   DFND 7 24 0 0
UPSTART HLDGS INC COM 91680M107   2,013,023 56,214 SH   DFND 9 0 0 56,214
UPSTART HLDGS INC COM 91680M107   368,771 10,298 SH   DFND 17 0 0 10,298
UPSTART HLDGS INC COM 91680M107   2,665,231 74,427 SH   DFND 17 74,427 0 0
UPWORK INC COM 91688F104   1,737 186 SH   DFND 1 186 0 0
UPWORK INC COM 91688F104   1,650,341 176,696 SH   DFND 2 176,696 0 0
UPWORK INC COM 91688F104   3,279,227 351,095 SH   DFND 4 351,095 0 0
UPWORK INC COM 91688F104   22,444 2,403 SH   DFND 7 0 2,403 0
UPWORK INC COM 91688F104   420 45 SH   DFND 7 45 0 0
UPWORK INC COM 91688F104   731,070 78,273 SH   DFND 9 0 0 78,273
UPWORK INC COM 91688F104   168,895 18,083 SH   DFND 17 0 0 18,083
UPWORK INC COM 91688F104   907,941 97,210 SH   DFND 17 97,210 0 0
UPWORK INC COM 91688F104   1,386,691 148,468 SH   DFND 18 148,468 0 0
UR-ENERGY INC COM 91688R108   13,902 13,240 SH   DFND 1 13,240 0 0
UR-ENERGY INC COM 91688R108   4,416 4,206 SH   DFND 2 4,206 0 0
UR-ENERGY INC COM 91688R108   48,262 45,964 SH   DFND 4 45,964 0 0
UR-ENERGY INC COM 91688R108   27,360 26,057 SH   DFND 9 0 0 26,057
UR-ENERGY INC COM 91688R108   256 244 SH   DFND 17 244 0 0
URANIUM ENERGY CORP COM 916896103   184,440 54,247 SH   DFND 1 54,247 0 0
URANIUM ENERGY CORP COM 916896103   1,051,440 309,247 SH   DFND 2 309,247 0 0
URANIUM ENERGY CORP COM 916896103   2,314,914 680,857 SH   DFND 4 680,857 0 0
URANIUM ENERGY CORP COM 916896103   24,507 7,208 SH   DFND 7 0 7,208 0
URANIUM ENERGY CORP COM 916896103   459 135 SH   DFND 7 135 0 0
URANIUM ENERGY CORP COM 916896103   425,500 125,147 SH   DFND 9 0 0 125,147
URANIUM ENERGY CORP COM 916896103   238,214 70,063 SH   DFND 17 0 0 70,063
URANIUM ENERGY CORP COM 916896103   1,252,730 368,450 SH   DFND 17 368,450 0 0
URANIUM RTY CORP COM 91702V101   11,486 5,743 SH   DFND 3 5,743 0 0
URANIUM RTY CORP COM 91702V101   17,824 8,912 SH   DFND 4 8,912 0 0
URANIUM RTY CORP COM 91702V101   7,144 3,572 SH   DFND 9 0 0 3,572
URBAN OUTFITTERS INC COM 917047102   6,361 192 SH   DFND 1 192 0 0
URBAN OUTFITTERS INC COM 917047102   2,105,809 63,562 SH   DFND 2 63,562 0 0
URBAN OUTFITTERS INC COM 917047102   14,166,852 427,614 SH   DFND 4 427,614 0 0
URBAN OUTFITTERS INC COM 917047102   39,690 1,198 SH   DFND 7 0 1,198 0
URBAN OUTFITTERS INC COM 917047102   729 22 SH   DFND 7 22 0 0
URBAN OUTFITTERS INC COM 917047102   4,910,040 148,205 SH   DFND 9 0 0 148,205
URBAN OUTFITTERS INC COM 917047102   18,190,060 549,051 SH   DFND 17 0 0 549,051
URBAN OUTFITTERS INC COM 917047102   7,593,396 229,200 SH   DFND 17 229,200 0 0
URBAN EDGE PPTYS COM 91704F104   1,223,506 79,294 SH   DFND 2 79,294 0 0
URBAN EDGE PPTYS COM 91704F104   6,432,813 416,903 SH   DFND 4 416,903 0 0
URBAN EDGE PPTYS COM 91704F104   35,057 2,272 SH   DFND 7 0 2,272 0
URBAN EDGE PPTYS COM 91704F104   648 42 SH   DFND 7 42 0 0
URBAN EDGE PPTYS COM 91704F104   33,329 2,160 SH   DFND 9 0 0 2,160
URBAN EDGE PPTYS COM 91704F104   1,044,540 67,695 SH   DFND 17 0 0 67,695
URBAN EDGE PPTYS COM 91704F104   5,932,893 384,503 SH   DFND 17 384,503 0 0
URBAN-GRO INC COM NEW 91704K202   2,478 2,100 SH   DFND 9 0 0 2,100
URBAN ONE INC CL A 91705J105   33,628 5,614 SH   DFND 2 5,614 0 0
URBAN ONE INC CL A 91705J105   2,097 350 SH   DFND 4 350 0 0
URBAN ONE INC CL A 91705J105   419 70 SH   DFND 7 0 70 0
URBAN ONE INC CL A 91705J105   7,158 1,195 SH   DFND 9 0 0 1,195
URBAN ONE INC CL A 91705J105   1,078 180 SH   DFND 17 0 0 180
URBAN ONE INC CL A 91705J105   7,332 1,224 SH   DFND 17 1,224 0 0
URBAN ONE INC CL D NON VTG 91705J204   50,316 8,386 SH   DFND 2 8,386 0 0
URBAN ONE INC CL D NON VTG 91705J204   3,174 529 SH   DFND 4 529 0 0
URBAN ONE INC CL D NON VTG 91705J204   600 100 SH   DFND 7 0 100 0
URBAN ONE INC CL D NON VTG 91705J204   30,660 5,110 SH   DFND 9 0 0 5,110
URBAN ONE INC CL D NON VTG 91705J204   2,490 415 SH   DFND 17 0 0 415
URBAN ONE INC CL D NON VTG 91705J204   31,398 5,233 SH   DFND 17 5,233 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   228,053 10,839 SH   DFND 4 10,839 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   59,522 2,829 SH   DFND 9 0 0 2,829
URSTADT BIDDLE PPTYS INC CL A 917286205   416,122 19,573 SH   DFND 2 19,573 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,545,921 72,715 SH   DFND 4 72,715 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   12,139 571 SH   DFND 7 0 571 0
URSTADT BIDDLE PPTYS INC CL A 917286205   213 10 SH   DFND 7 10 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   688,611 32,390 SH   DFND 9 0 0 32,390
URSTADT BIDDLE PPTYS INC CL A 917286205   991,961 46,658 SH   DFND 17 0 0 46,658
URSTADT BIDDLE PPTYS INC CL A 917286205   4,717,584 221,899 SH   DFND 17 221,899 0 0
USIO INC COM 917313108   219,218 117,859 SH   DFND 9 0 0 117,859
UTAH MED PRODS INC COM 917488108   222,189 2,384 SH   DFND 2 2,384 0 0
UTAH MED PRODS INC COM 917488108   6,431 69 SH   DFND 4 69 0 0
UTAH MED PRODS INC COM 917488108   2,516 27 SH   DFND 7 0 27 0
UTAH MED PRODS INC COM 917488108   101,308 1,087 SH   DFND 9 0 0 1,087
UTAH MED PRODS INC COM 917488108   1,045,704 11,220 SH   DFND 17 0 0 11,220
UTAH MED PRODS INC COM 917488108   57,877 621 SH   DFND 17 621 0 0
UTZ BRANDS INC COM CL A 918090101   811,145 49,581 SH   DFND 2 49,581 0 0
UTZ BRANDS INC COM CL A 918090101   1,524,081 93,159 SH   DFND 4 93,159 0 0
UTZ BRANDS INC COM CL A 918090101   20,794 1,271 SH   DFND 7 0 1,271 0
UTZ BRANDS INC COM CL A 918090101   376 23 SH   DFND 7 23 0 0
UTZ BRANDS INC COM CL A 918090101   2,101,000 128,423 SH   DFND 9 0 0 128,423
UTZ BRANDS INC COM CL A 918090101   704,871 43,085 SH   DFND 17 0 0 43,085
UTZ BRANDS INC COM CL A 918090101   972,537 59,446 SH   DFND 17 59,446 0 0
UTZ BRANDS INC COM CL A 918090101   16,360 1,000 SH   DFND 18 1,000 0 0
UXIN LTD SPON ADS NEW 91818X207   1,663 1,014 SH   DFND 2 1,014 0 0
UXIN LTD SPON ADS NEW 91818X207   85,806 52,321 SH   DFND 4 52,321 0 0
UXIN LTD SPON ADS NEW 91818X207   19,054 11,618 SH   DFND 9 0 0 11,618
UXIN LTD SPON ADS NEW 91818X207   26 16 SH   DFND 17 0 0 16
UXIN LTD SPON ADS NEW 91818X207   133 81 SH   DFND 17 81 0 0
V F CORP COM 918204108   71,664 3,754 SH   DFND 1 3,754 0 0
V F CORP COM 918204108   3,859,712 202,185 SH   DFND 2 202,185 0 0
V F CORP COM 918204108   14,734,597 771,849 SH   DFND 4 771,849 0 0
V F CORP COM 918204108   12,580 659 SH   DFND 5 659 0 0
V F CORP COM 918204108   124,982 6,547 SH   DFND 7 0 6,547 0
V F CORP COM 918204108   348,760 18,269 SH   DFND 7 0 0 18,269
V F CORP COM 918204108   294,635 15,434 SH   DFND 7 15,434 0 0
V F CORP COM 918204108   58,931 3,087 SH   DFND 8 0 0 3,087
V F CORP COM 918204108   379,566 19,883 SH   DFND 8 19,883 0 0
V F CORP COM 918204108   13,196,096 691,257 SH   DFND 9 0 0 691,257
V F CORP COM 918204108   23 1 SH   DFND 9 1 0 0
V F CORP COM 918204108   38 2 SH   DFND 10 2 0 0
V F CORP COM 918204108   8,840,974 463,120 SH   DFND 17 0 0 463,120
V F CORP COM 918204108   39,764,525 2,083,002 SH   DFND 17 2,083,002 0 0
V F CORP COM 918204108   2,389,992 125,196 SH   DFND 18 125,196 0 0
V F CORP COM 918204108   1,316,370 68,956 SH   DFND 19 68,956 0 0
V F CORP COM 918204108   4,684,743 245,403 SH   DFND 21 245,403 0 0
VBI VACCINES INC CDA COM NEW 91822J202   1,839 559 SH   DFND 1 559 0 0
VBI VACCINES INC CDA COM NEW 91822J202   2,060 626 SH   DFND 2 626 0 0
VBI VACCINES INC CDA COM NEW 91822J202   100,911 30,672 SH   DFND 4 30,672 0 0
VBI VACCINES INC CDA COM NEW 91822J202   178 54 SH   DFND 7 0 54 0
VBI VACCINES INC CDA COM NEW 91822J202   7,452 2,265 SH   DFND 9 0 0 2,265
VBI VACCINES INC CDA COM NEW 91822J202   29,673 9,019 SH   DFND 17 0 0 9,019
VBI VACCINES INC CDA COM NEW 91822J202   114,433 34,782 SH   DFND 17 34,782 0 0
VEON LTD SPONSORED ADS 91822M502   27,594 1,350 SH   DFND 4 1,350 0 0
VEON LTD SPONSORED ADS 91822M502   2,187 107 SH   DFND 9 0 0 107
UWM HOLDINGS CORPORATION COM CL A 91823B109   34 6 SH   DFND 1 6 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   18,082 3,229 SH   DFND 2 3,229 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   69,726 12,451 SH   DFND 4 12,451 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,789 1,748 SH   DFND 7 0 1,748 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   168 30 SH   DFND 7 30 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   532,381 95,068 SH   DFND 9 0 0 95,068
UWM HOLDINGS CORPORATION COM CL A 91823B109   6 1 SH   DFND 9 1 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   506,758 90,492 SH   DFND 17 0 0 90,492
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,865,789 333,176 SH   DFND 17 333,176 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   70 291 SH   DFND 9 0 0 291
VIA OPTRONICS AG SPONSORED ADS 91823Y109   6,864 2,600 SH   DFND 4 2,600 0 0
VSE CORP COM 918284100   391,526 7,159 SH   DFND 2 7,159 0 0
VSE CORP COM 918284100   23,298 426 SH   DFND 4 426 0 0
VSE CORP COM 918284100   11,540 211 SH   DFND 7 0 211 0
VSE CORP COM 918284100   219 4 SH   DFND 7 4 0 0
VSE CORP COM 918284100   789,286 14,432 SH   DFND 9 0 0 14,432
VSE CORP COM 918284100   3,336 61 SH   DFND 17 0 0 61
VSE CORP COM 918284100   404,979 7,405 SH   DFND 17 7,405 0 0
VSE CORP COM 918284100   1,750,080 32,000 SH   DFND 18 32,000 0 0
VOC ENERGY TR TR UNIT 91829B103   705 89 SH   DFND 2 89 0 0
VOC ENERGY TR TR UNIT 91829B103   54,719 6,909 SH   DFND 4 6,909 0 0
VOC ENERGY TR TR UNIT 91829B103   531,907 67,160 SH   DFND 9 0 0 67,160
VOC ENERGY TR TR UNIT 91829B103   14 1 SH   DFND 9 1 0 0
VOXX INTL CORP CL A 91829F104   120,632 9,666 SH   DFND 2 9,666 0 0
VOXX INTL CORP CL A 91829F104   2,134 171 SH   DFND 4 171 0 0
VOXX INTL CORP CL A 91829F104   1,304,497 104,527 SH   DFND 9 0 0 104,527
VOXX INTL CORP CL A 91829F104   877,668 70,326 SH   DFND 17 0 0 70,326
VOXX INTL CORP CL A 91829F104   15,949 1,278 SH   DFND 17 1,278 0 0
VTV THERAPEUTICS INC CL A 918385105   24,740 33,442 SH   DFND 9 0 0 33,442
VAALCO ENERGY INC COM NEW 91851C201   1,297 345 SH   DFND 1 345 0 0
VAALCO ENERGY INC COM NEW 91851C201   278,417 74,047 SH   DFND 2 74,047 0 0
VAALCO ENERGY INC COM NEW 91851C201   290,577 77,281 SH   DFND 4 77,281 0 0
VAALCO ENERGY INC COM NEW 91851C201   7,520 2,000 SH   DFND 7 0 2,000 0
VAALCO ENERGY INC COM NEW 91851C201   135 36 SH   DFND 7 36 0 0
VAALCO ENERGY INC COM NEW 91851C201   110,142 29,293 SH   DFND 9 0 0 29,293
VAALCO ENERGY INC COM NEW 91851C201   1,301 346 SH   DFND 17 0 0 346
VAALCO ENERGY INC COM NEW 91851C201   148,915 39,605 SH   DFND 17 39,605 0 0
VACASA INC CLASS A COM 91854V107   5,112 7,535 SH   DFND 1 7,535 0 0
VACASA INC CLASS A COM 91854V107   137 202 SH   DFND 2 202 0 0
VACASA INC CLASS A COM 91854V107   131,297 193,511 SH   DFND 4 193,511 0 0
VACASA INC CLASS A COM 91854V107   617 910 SH   DFND 7 0 910 0
VACASA INC CLASS A COM 91854V107   20,014 29,498 SH   DFND 9 0 0 29,498
VACCINEX INC COM 918640103   107 300 SH   DFND 9 0 0 300
VACCITECH PLC ADS 91864C107   31,821 15,447 SH   DFND 9 0 0 15,447
VAIL RESORTS INC COM 91879Q109   2,266 9 SH   DFND 1 9 0 0
VAIL RESORTS INC COM 91879Q109   1,646,510 6,540 SH   DFND 2 6,540 0 0
VAIL RESORTS INC COM 91879Q109   28,731,355 114,122 SH   DFND 4 114,122 0 0
VAIL RESORTS INC COM 91879Q109   197,883 786 SH   DFND 7 0 786 0
VAIL RESORTS INC COM 91879Q109   337,610 1,341 SH   DFND 7 0 0 1,341
VAIL RESORTS INC COM 91879Q109   389,473 1,547 SH   DFND 7 1,547 0 0
VAIL RESORTS INC COM 91879Q109   15,959,696 63,392 SH   DFND 9 0 0 63,392
VAIL RESORTS INC COM 91879Q109   302 1 SH   DFND 9 1 0 0
VAIL RESORTS INC COM 91879Q109   4,896,373 19,448 SH   DFND 17 0 0 19,448
VAIL RESORTS INC COM 91879Q109   25,520,976 101,370 SH   DFND 17 101,370 0 0
VAIL RESORTS INC COM 91879Q109   30,966 123 SH   DFND 18 123 0 0
VAIL RESORTS INC COM 91879Q109   4,120,304 16,366 SH   DFND 19 16,366 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   116,106 130,000 PRN   DFND 2 130,000 0 0
VALHI INC NEW COM 918905209   488 38 SH   DFND 1 38 0 0
VALHI INC NEW COM 918905209   22,410 1,744 SH   DFND 2 1,744 0 0
VALHI INC NEW COM 918905209   10,704 833 SH   DFND 4 833 0 0
VALHI INC NEW COM 918905209   270 21 SH   DFND 7 0 21 0
VALHI INC NEW COM 918905209   18,363 1,429 SH   DFND 9 0 0 1,429
VALHI INC NEW COM 918905209   26,407 2,055 SH   DFND 17 0 0 2,055
VALHI INC NEW COM 918905209   13,724 1,068 SH   DFND 17 1,068 0 0
VALE S A SPONSORED ADS 91912E105   21,619,996 1,611,028 SH   DFND 1 1,611,028 0 0
VALE S A SPONSORED ADS 91912E105   37,933,938 2,826,672 SH   DFND 2 2,826,672 0 0
VALE S A SPONSORED ADS 91912E105   18,114,423 1,349,808 SH   DFND 4 1,349,808 0 0
VALE S A SPONSORED ADS 91912E105   27,196,368 2,026,555 SH   DFND 9 0 0 2,026,555
VALE S A SPONSORED ADS 91912E105   18 1 SH   DFND 9 1 0 0
VALE S A SPONSORED ADS 91912E105   19,430,550 1,447,880 SH   DFND 11 1,447,880 0 0
VALE S A SPONSORED ADS 91912E105   7,141,815 532,177 SH   DFND 16 532,177 0 0
VALE S A SPONSORED ADS 91912E105   2,790,373 207,926 SH   DFND 17 0 0 207,926
VALE S A SPONSORED ADS 91912E105   17,519,350 1,305,465 SH   DFND 17 1,305,465 0 0
VALERO ENERGY CORP COM 91913Y100   324,686 2,768 SH   DFND 1 2,768 0 0
VALERO ENERGY CORP COM 91913Y100   34,765,139 296,378 SH   DFND 2 296,378 0 0
VALERO ENERGY CORP COM 91913Y100   66,257,609 564,856 SH   DFND 4 564,856 0 0
VALERO ENERGY CORP COM 91913Y100   78,356 668 SH   DFND 5 668 0 0
VALERO ENERGY CORP COM 91913Y100   1,102,503 9,399 SH   DFND 7 0 9,399 0
VALERO ENERGY CORP COM 91913Y100   21,624,187 184,349 SH   DFND 7 0 0 184,349
VALERO ENERGY CORP COM 91913Y100   8,703,778 74,201 SH   DFND 7 74,201 0 0
VALERO ENERGY CORP COM 91913Y100   265,098 2,260 SH   DFND 8 0 0 2,260
VALERO ENERGY CORP COM 91913Y100   1,807,828 15,412 SH   DFND 8 15,412 0 0
VALERO ENERGY CORP COM 91913Y100   608,582,053 5,188,252 SH   DFND 9 0 0 5,188,252
VALERO ENERGY CORP COM 91913Y100   158,153 1,348 SH   DFND 9 1,348 0 0
VALERO ENERGY CORP COM 91913Y100   755,177 6,438 SH   DFND 14 0 0 6,438
VALERO ENERGY CORP COM 91913Y100   62,173,335 530,036 SH   DFND 17 0 0 530,036
VALERO ENERGY CORP COM 91913Y100   177,457,854 1,512,854 SH   DFND 17 1,512,854 0 0
VALERO ENERGY CORP COM 91913Y100   389,788 3,323 SH   DFND 18 0 0 3,323
VALERO ENERGY CORP COM 91913Y100   3,806,385 32,450 SH   DFND 18 32,450 0 0
VALERO ENERGY CORP COM 91913Y100   2,292,394 19,543 SH   DFND 21 19,543 0 0
VALLEY NATL BANCORP COM 919794107   126,294 16,296 SH   DFND 1 16,296 0 0
VALLEY NATL BANCORP COM 919794107   2,924,036 377,295 SH   DFND 2 377,295 0 0
VALLEY NATL BANCORP COM 919794107   7,429,150 958,600 SH   DFND 4 958,600 0 0
VALLEY NATL BANCORP COM 919794107   315,789 40,747 SH   DFND 7 0 40,747 0
VALLEY NATL BANCORP COM 919794107   35,146 4,535 SH   DFND 7 4,535 0 0
VALLEY NATL BANCORP COM 919794107   4,916,127 634,339 SH   DFND 9 0 0 634,339
VALLEY NATL BANCORP COM 919794107   134,692 17,379 SH   DFND 9 17,379 0 0
VALLEY NATL BANCORP COM 919794107   2,464,159 317,956 SH   DFND 17 0 0 317,956
VALLEY NATL BANCORP COM 919794107   5,673,940 732,121 SH   DFND 17 732,121 0 0
VALLEY NATL BANCORP COM 919794107   1,523,356 196,562 SH   DFND 19 196,562 0 0
VALMONT INDS INC COM 920253101   1,770,457 6,083 SH   DFND 2 6,083 0 0
VALMONT INDS INC COM 920253101   8,266,693 28,403 SH   DFND 4 28,403 0 0
VALMONT INDS INC COM 920253101   121,950 419 SH   DFND 7 0 419 0
VALMONT INDS INC COM 920253101   27,650 95 SH   DFND 7 0 0 95
VALMONT INDS INC COM 920253101   84,113 289 SH   DFND 7 289 0 0
VALMONT INDS INC COM 920253101   5,645,788 19,398 SH   DFND 9 0 0 19,398
VALMONT INDS INC COM 920253101   3,680,911 12,647 SH   DFND 17 0 0 12,647
VALMONT INDS INC COM 920253101   12,529,099 43,047 SH   DFND 17 43,047 0 0
VALMONT INDS INC COM 920253101   1,829,249 6,285 SH   DFND 18 6,285 0 0
VALMONT INDS INC COM 920253101   8,520,489 29,275 SH   DFND 19 29,275 0 0
VALNEVA SE SPONSORED ADS 92025Y103   40,917 2,774 SH   DFND 1 2,774 0 0
VALNEVA SE SPONSORED ADS 92025Y103   8,644 586 SH   DFND 9 0 0 586
VALUE LINE INC COM 920437100   20,517 447 SH   DFND 2 447 0 0
VALUE LINE INC COM 920437100   1,469 32 SH   DFND 4 32 0 0
VALUE LINE INC COM 920437100   321 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100   80,509 1,754 SH   DFND 9 0 0 1,754
VALUE LINE INC COM 920437100   1,698 37 SH   DFND 17 0 0 37
VALUE LINE INC COM 920437100   5,003 109 SH   DFND 17 109 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   99,659 5,358 SH   DFND 9 0 0 5,358
VALVOLINE INC COM 92047W101   1,221,288 32,559 SH   DFND 00 32,559 0 0
VALVOLINE INC COM 92047W101   750 20 SH   DFND 1 20 0 0
VALVOLINE INC COM 92047W101   8,305,839 221,430 SH   DFND 2 221,430 0 0
VALVOLINE INC COM 92047W101   9,471,012 252,493 SH   DFND 4 252,493 0 0
VALVOLINE INC COM 92047W101   80,046 2,134 SH   DFND 7 0 2,134 0
VALVOLINE INC COM 92047W101   14,779 394 SH   DFND 7 0 0 394
VALVOLINE INC COM 92047W101   2,101 56 SH   DFND 7 56 0 0
VALVOLINE INC COM 92047W101   2,862,126 76,303 SH   DFND 9 0 0 76,303
VALVOLINE INC COM 92047W101   7,629,058 203,387 SH   DFND 17 0 0 203,387
VALVOLINE INC COM 92047W101   11,449,139 305,228 SH   DFND 17 305,228 0 0
VALVOLINE INC COM 92047W101   1,239,926 33,055 SH   DFND 18 0 0 33,055
VALVOLINE INC COM 92047W101   17,008,759 453,446 SH   DFND 18 453,446 0 0
VALVOLINE INC COM 92047W101   5,452,454 145,360 SH   DFND 21 145,360 0 0
VALVOLINE INC COM 92047W101   485,755 12,950 SH   DFND 22 12,950 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   427,093 22,962 SH   DFND 9 0 0 22,962
VANDA PHARMACEUTICALS INC COM 921659108   204 31 SH   DFND 1 31 0 0
VANDA PHARMACEUTICALS INC COM 921659108   308,906 46,875 SH   DFND 2 46,875 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,927,001 444,158 SH   DFND 4 444,158 0 0
VANDA PHARMACEUTICALS INC COM 921659108   7,104 1,078 SH   DFND 7 0 1,078 0
VANDA PHARMACEUTICALS INC COM 921659108   119 18 SH   DFND 7 18 0 0
VANDA PHARMACEUTICALS INC COM 921659108   182,497 27,693 SH   DFND 9 0 0 27,693
VANDA PHARMACEUTICALS INC COM 921659108   932,485 141,500 SH   DFND 16 141,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108   402,979 61,150 SH   DFND 17 0 0 61,150
VANDA PHARMACEUTICALS INC COM 921659108   1,806,583 274,140 SH   DFND 17 274,140 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   858,466 28,511 SH   DFND 1 28,511 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   62,461,750 2,074,452 SH   DFND 2 2,074,452 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,711,304 588,220 SH   DFND 4 588,220 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   231,888,296 7,701,371 SH   DFND 9 0 0 7,701,371
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45 1 SH   DFND 9 1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,012,967 199,700 SH   DFND 16 199,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   625,475 20,773 SH   DFND 17 20,773 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   68,238 1,224 SH   DFND 4 1,224 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   7,007,552 125,695 SH   DFND 9 0 0 125,695
VANECK ETF TRUST GREEN BOND ETF 92189F171   98,585 4,232 SH   DFND 9 0 0 4,232
VANECK ETF TRUST STEEL ETF 92189F205   640 10 SH   DFND 4 10 0 0
VANECK ETF TRUST STEEL ETF 92189F205   8,786,057 137,368 SH   DFND 9 0 0 137,368
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2,459,288 15,219 SH   DFND 9 0 0 15,219
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   15,513 96 SH   DFND 17 96 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   18 1 SH   DFND 2 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   68,588 3,748 SH   DFND 4 3,748 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,356,787 183,431 SH   DFND 9 0 0 183,431
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,295 198 SH   DFND 9 0 0 198
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   20,078,180 900,366 SH   DFND 9 0 0 900,366
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,089,943 136,064 SH   DFND 4 136,064 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   44,043,051 2,867,386 SH   DFND 9 0 0 2,867,386
VANECK ETF TRUST PREFERRED SECURT 92189F429   25,046,481 1,417,457 SH   DFND 9 0 0 1,417,457
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   83 3 SH   DFND 2 3 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,237,070 44,547 SH   DFND 4 44,547 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   64,428,981 2,320,092 SH   DFND 9 0 0 2,320,092
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   49 1 SH   DFND 15 0 0 1
VANECK ETF TRUST INTERNATIONAL HI 92189F445   20 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   763,954 38,150 SH   DFND 9 0 0 38,150
VANECK ETF TRUST MORTGAGE REIT 92189F452   11,265 938 SH   DFND 4 938 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,816,670 484,318 SH   DFND 9 0 0 484,318
VANECK ETF TRUST CEF MUNI INCOME 92189F460   6,339,717 299,892 SH   DFND 9 0 0 299,892
VANECK ETF TRUST IG FLOATING RATE 92189F486   25 1 SH   DFND 2 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   29,061,578 1,150,953 SH   DFND 9 0 0 1,150,953
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,588 13 SH   DFND 4 13 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,701,680 22,113 SH   DFND 9 0 0 22,113
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,882,452 349,418 SH   DFND 9 0 0 349,418
VANECK ETF TRUST LONG MUNI ETF 92189F536   8,644,253 481,574 SH   DFND 9 0 0 481,574
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14,248 471 SH   DFND 4 471 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   575 19 SH   DFND 9 0 0 19
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,810,302 183,117 SH   DFND 9 0 0 183,117
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1,078,973 18,163 SH   DFND 9 0 0 18,163
VANECK ETF TRUST CHINEXT ETF 92189F627   8,147 288 SH   DFND 4 288 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   1,089,344 38,510 SH   DFND 9 0 0 38,510
VANECK ETF TRUST ISRAEL ETF 92189F635   836,203 23,714 SH   DFND 9 0 0 23,714
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,990 50 SH   DFND 4 50 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   449,910,876 5,638,687 SH   DFND 9 0 0 5,638,687
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   86 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   354,746 4,446 SH   DFND 17 4,446 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   98,207,188 645,039 SH   DFND 2 645,039 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,230,982 86,903 SH   DFND 4 86,903 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   102,472,627 673,055 SH   DFND 9 0 0 673,055
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   206,299 1,355 SH   DFND 17 0 0 1,355
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   84,042 552 SH   DFND 17 552 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   3,493 20 SH   DFND 2 20 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   789,638 4,521 SH   DFND 9 0 0 4,521
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   15,754 200 SH   DFND 4 200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   5,239,387 66,515 SH   DFND 9 0 0 66,515
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   11,034 135 SH   DFND 2 135 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   30,324,817 371,036 SH   DFND 9 0 0 371,036
VANECK ETF TRUST BIOTECH ETF 92189F726   28,245 181 SH   DFND 2 181 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,561 10 SH   DFND 4 10 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   10,712,364 68,647 SH   DFND 9 0 0 68,647
VANECK ETF TRUST BIOTECH ETF 92189F726   11,704 75 SH   DFND 17 75 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   190,841 8,321 SH   DFND 9 0 0 8,321
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   240,885 6,569 SH   DFND 4 6,569 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   210,706 5,746 SH   DFND 9 0 0 5,746
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   4,977 265 SH   DFND 9 0 0 265
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,787,721 78,175 SH   DFND 2 78,175 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,306,721 176,857 SH   DFND 4 176,857 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   47,037,929 1,319,067 SH   DFND 9 0 0 1,319,067
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,435,578 68,300 SH   DFND 16 68,300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   702,386 52,811 SH   DFND 4 52,811 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   6,631,899 498,639 SH   DFND 9 0 0 498,639
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   16,037 887 SH   DFND 4 887 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   26,505 1,466 SH   DFND 9 0 0 1,466
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   307 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   10,833 600 SH   DFND 4 600 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   103,127 5,712 SH   DFND 9 0 0 5,712
VANECK ETF TRUST NATURAL RESOURC 92189F841   674,722 14,006 SH   DFND 9 0 0 14,006
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   448,835 30,533 SH   DFND 9 0 0 30,533
VANECK ETF TRUST GAMING ETF 92189F882   2,860,049 63,926 SH   DFND 9 0 0 63,926
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,594 50 SH   DFND 9 0 0 50
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,889 41 SH   DFND 4 41 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   25,575,697 555,148 SH   DFND 9 0 0 555,148
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,726,348 67,541 SH   DFND 4 67,541 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   45,662,733 1,786,491 SH   DFND 9 0 0 1,786,491
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   159 6 SH   DFND 15 0 0 6
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,858,046 36,191 SH   DFND 4 36,191 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35,068,899 683,071 SH   DFND 9 0 0 683,071
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   72 1 SH   DFND 9 1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   149,964 2,921 SH   DFND 18 2,921 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   35,597,115 123,773 SH   DFND 2 123,773 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,360,016 15,160 SH   DFND 4 15,160 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   29,969,756 104,206 SH   DFND 9 0 0 104,206
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,205,486 35,485 SH   DFND 14 0 0 35,485
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,887 63 SH   DFND 9 0 0 63
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   84,990 1,022 SH   DFND 4 1,022 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   14,971,396 180,031 SH   DFND 9 0 0 180,031
VANECK ETF TRUST DIGI TRANSFRM 92189H821   68,972 10,128 SH   DFND 4 10,128 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,056 155 SH   DFND 9 0 0 155
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   9,573 583 SH   DFND 2 583 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   43,119 2,626 SH   DFND 9 0 0 2,626
VANECK ETF TRUST ENERGY INCME ET 92189H870   401,542 6,249 SH   DFND 9 0 0 6,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,844,555 11,356 SH   DFND 4 11,356 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,767,319,470 10,880,499 SH   DFND 9 0 0 10,880,499
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   321 1 SH   DFND 9 1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,429,231 27,268 SH   DFND 15 0 0 27,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   476,733 2,935 SH   DFND 17 0 0 2,935
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,608,840 213,069 SH   DFND 17 213,069 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,546 723 SH   DFND 2 723 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   609,814 10,874 SH   DFND 4 10,874 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   530,239,718 9,455,059 SH   DFND 9 0 0 9,455,059
VANGUARD STAR FDS VG TL INTL STK F 921909768   81 1 SH   DFND 9 1 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   72 1 SH   DFND 15 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,639,918 171,895 SH   DFND 17 171,895 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,209,228 13,888 SH   DFND 4 13,888 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   37,472,973 430,377 SH   DFND 9 0 0 430,377
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,558 67 SH   DFND 4 67 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   31,190,689 587,284 SH   DFND 9 0 0 587,284
VANGUARD WORLD FD ESG US STK ETF 921910733   3,291 42 SH   DFND 4 42 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   64,171,611 819,037 SH   DFND 9 0 0 819,037
VANGUARD WORLD FD ESG US STK ETF 921910733   150 1 SH   DFND 9 1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,706 20 SH   DFND 4 20 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   355,950,963 1,512,625 SH   DFND 9 0 0 1,512,625
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,058 4 SH   DFND 9 4 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,815 20 SH   DFND 15 0 0 20
VANGUARD WORLD FD MEGA GRWTH IND 921910816   76,062 323 SH   DFND 17 0 0 323
VANGUARD WORLD FD MEGA GRWTH IND 921910816   91,069 387 SH   DFND 17 387 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   256,258,881 2,469,727 SH   DFND 9 0 0 2,469,727
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,626 15 SH   DFND 15 0 0 15
VANGUARD WORLD FD MEGA CAP INDEX 921910873   79,142,371 505,831 SH   DFND 9 0 0 505,831
VANGUARD WORLD FD MEGA CAP INDEX 921910873   165 1 SH   DFND 15 0 0 1
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,925 89 SH   DFND 17 89 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   20,327 80 SH   DFND 2 80 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   34,048 134 SH   DFND 4 134 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   131,995,490 519,483 SH   DFND 9 0 0 519,483
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   438 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   86,899 342 SH   DFND 17 0 0 342
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,042,327 15,909 SH   DFND 17 15,909 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,360 28 SH   DFND 4 28 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   120,632,386 774,774 SH   DFND 9 0 0 774,774
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   279 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   467,944 3,005 SH   DFND 17 0 0 3,005
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   98,353 631 SH   DFND 17 631 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   23,908,759 291,179 SH   DFND 9 0 0 291,179
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   94 1 SH   DFND 9 1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   13,672,671 137,940 SH   DFND 9 0 0 137,940
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   64,714,039 704,255 SH   DFND 9 0 0 704,255
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   108,982 1,186 SH   DFND 17 1,186 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   18,097,118 219,840 SH   DFND 9 0 0 219,840
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   12,301,830 131,574 SH   DFND 9 0 0 131,574
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   72,537,296 819,121 SH   DFND 9 0 0 819,121
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   297,545 3,360 SH   DFND 17 3,360 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   12,972 130 SH   DFND 9 0 0 130
VANGUARD WELLINGTON FD US MOMENTUM 921935508   606 5 SH   DFND 9 0 0 5
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,196 50 SH   DFND 9 0 0 50
VANGUARD WELLINGTON FD US QUALITY 921935706   93,190 817 SH   DFND 9 0 0 817
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   36,372 365 SH   DFND 9 0 0 365
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   25,847 345 SH   DFND 4 345 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   124,633,949 1,663,560 SH   DFND 9 0 0 1,663,560
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   76 1 SH   DFND 9 1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   111 1 SH   DFND 15 0 0 1
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,453 232 SH   DFND 4 232 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   370,121,619 4,919,867 SH   DFND 9 0 0 4,919,867
VANGUARD BD INDEX FDS INTERMED TERM 921937819   89 1 SH   DFND 9 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,817,162 645,986 SH   DFND 4 645,986 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,264,945,427 29,971,489 SH   DFND 9 0 0 29,971,489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,863 51 SH   DFND 9 51 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,035,192 13,698 SH   DFND 15 0 0 13,698
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   73 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   350,802 4,826 SH   DFND 4 4,826 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,842,501,850 80,375,592 SH   DFND 9 0 0 80,375,592
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,124 42 SH   DFND 9 42 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,676,564 133,120 SH   DFND 15 0 0 133,120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,838 66 SH   DFND 17 0 0 66
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   508 11 SH   DFND 2 11 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,685,682 123,120 SH   DFND 4 123,120 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   598 12 SH   DFND 7 0 0 12
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,213,420,229 47,930,277 SH   DFND 9 0 0 47,930,277
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,197 25 SH   DFND 9 25 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   144,453,784 3,128,059 SH   DFND 15 0 0 3,128,059
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,806,180 277,310 SH   DFND 17 0 0 277,310
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   62,716,584 1,358,089 SH   DFND 17 1,358,089 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   547,695 11,860 SH   DFND 18 11,860 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,474 31 SH   DFND 19 0 0 31
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   256,159 2,415 SH   DFND 2 2,415 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,140,387 20,179 SH   DFND 4 20,179 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   980,475,429 9,243,663 SH   DFND 9 0 0 9,243,663
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   454 4 SH   DFND 9 4 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,122,102 133,139 SH   DFND 15 0 0 133,139
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,926,337 18,161 SH   DFND 16 18,161 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,469 98 SH   DFND 17 0 0 98
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   590,562 5,567 SH   DFND 17 5,567 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,640 200 SH   DFND 4 200 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   270,295,815 4,276,832 SH   DFND 9 0 0 4,276,832
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   550,950 8,717 SH   DFND 15 0 0 8,717
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   307,183,680 4,090,873 SH   DFND 9 0 0 4,090,873
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   769,748 10,251 SH   DFND 17 0 0 10,251
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   61,983,182 825,451 SH   DFND 17 825,451 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,770,635 60,553 SH   DFND 4 60,553 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   19,864 319 SH   DFND 8 319 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   24,946,319 400,615 SH   DFND 9 0 0 400,615
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,049,378 65,029 SH   DFND 15 0 0 65,029
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,073,591 33,300 SH   DFND 16 33,300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,695,813 99,026 SH   DFND 4 99,026 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   201,716,678 4,253,831 SH   DFND 9 0 0 4,253,831
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   83 1 SH   DFND 9 1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,574,906 54,300 SH   DFND 16 54,300 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   28,025 591 SH   DFND 17 0 0 591
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   545,450,483 11,502,540 SH   DFND 17 11,502,540 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   322,490 6,560 SH   DFND 9 0 0 6,560
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,557,193 72,774 SH   DFND 4 72,774 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   111,673,053 2,284,636 SH   DFND 9 0 0 2,284,636
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   814 16 SH   DFND 9 16 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   130,510 2,670 SH   DFND 18 2,670 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   38,221 951 SH   DFND 4 951 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   32,101,706 798,748 SH   DFND 9 0 0 798,748
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,104,248 9,995 SH   DFND 2 9,995 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   60,212 545 SH   DFND 4 545 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   74,225,053 671,841 SH   DFND 9 0 0 671,841
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,582,847 14,327 SH   DFND 17 0 0 14,327
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,561,136 59,387 SH   DFND 17 59,387 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,099,850 11,341 SH   DFND 2 11,341 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   62,884,644 648,429 SH   DFND 4 648,429 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   311,996 3,217 SH   DFND 7 0 0 3,217
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   306,685,940 3,162,362 SH   DFND 9 0 0 3,162,362
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   98 1 SH   DFND 15 0 0 1
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,970,828 20,322 SH   DFND 17 20,322 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   105,000,255 1,929,797 SH   DFND 4 1,929,797 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   964,767,141 17,731,430 SH   DFND 9 0 0 17,731,430
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,538 65 SH   DFND 9 65 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   100,740,405 1,851,505 SH   DFND 15 0 0 1,851,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,132,062 20,806 SH   DFND 17 20,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,606,413 39,489 SH   DFND 2 39,489 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   124,097,635 3,050,581 SH   DFND 4 3,050,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,760,979,102 43,288,571 SH   DFND 9 0 0 43,288,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,563 38 SH   DFND 9 38 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   142,266,358 3,497,206 SH   DFND 15 0 0 3,497,206
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,595,384 63,800 SH   DFND 16 63,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,840,239 118,983 SH   DFND 17 0 0 118,983
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,619,771 924,773 SH   DFND 17 924,773 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   215,604 5,300 SH   DFND 18 5,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   22,987,869 329,717 SH   DFND 4 329,717 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   126,869,190 1,819,695 SH   DFND 9 0 0 1,819,695
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   17,569 252 SH   DFND 17 252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   267,038 4,328 SH   DFND 2 4,328 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,998,426 907,592 SH   DFND 4 907,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   763,012,953 12,366,498 SH   DFND 9 0 0 12,366,498
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   71 1 SH   DFND 15 0 0 1
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,703 449 SH   DFND 17 449 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   4,814 17 SH   DFND 4 17 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   99,857,434 352,603 SH   DFND 9 0 0 352,603
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   302,541 1,068 SH   DFND 17 0 0 1,068
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   458,753 1,619 SH   DFND 17 1,619 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   31,890 164 SH   DFND 4 164 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   147,591,481 759,020 SH   DFND 9 0 0 759,020
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   274 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,399 53 SH   DFND 15 0 0 53
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   361,179 1,857 SH   DFND 17 0 0 1,857
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   489,010 2,514 SH   DFND 17 2,514 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,548 58 SH   DFND 2 58 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,373,307 12,165 SH   DFND 4 12,165 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   10,499 93 SH   DFND 8 93 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   171,528,088 1,519,426 SH   DFND 9 0 0 1,519,426
VANGUARD WORLD FDS ENERGY ETF 92204A306   167 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,441,732 30,487 SH   DFND 15 0 0 30,487
VANGUARD WORLD FDS ENERGY ETF 92204A306   206,436 1,828 SH   DFND 17 0 0 1,828
VANGUARD WORLD FDS ENERGY ETF 92204A306   414,465 3,671 SH   DFND 17 3,671 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   268,011 3,299 SH   DFND 4 3,299 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   210,612,687 2,592,475 SH   DFND 9 0 0 2,592,475
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   146 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,319 65 SH   DFND 15 0 0 65
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   326,341 4,017 SH   DFND 17 0 0 4,017
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   659,639 8,119 SH   DFND 17 8,119 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,710 56 SH   DFND 2 56 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   472,258 1,929 SH   DFND 4 1,929 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   437,834,246 1,788,392 SH   DFND 9 0 0 1,788,392
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   293 1 SH   DFND 15 0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   369,756 1,510 SH   DFND 17 0 0 1,510
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   568,186 2,320 SH   DFND 17 2,320 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   95,095,986 462,686 SH   DFND 9 0 0 462,686
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   953,659 4,640 SH   DFND 17 0 0 4,640
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   670,725 3,263 SH   DFND 17 3,263 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   593,821 1,343 SH   DFND 2 1,343 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   964,793 2,182 SH   DFND 4 2,182 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   801,848,899 1,813,481 SH   DFND 9 0 0 1,813,481
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,479 3 SH   DFND 9 3 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   494 1 SH   DFND 15 0 0 1
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,056,061 4,650 SH   DFND 17 0 0 4,650
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,529,901 17,029 SH   DFND 17 17,029 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   137,023 753 SH   DFND 2 753 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   87,710 482 SH   DFND 4 482 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   55,233,439 303,530 SH   DFND 9 0 0 303,530
VANGUARD WORLD FDS MATERIALS ETF 92204A801   269 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   96,518 530 SH   DFND 17 0 0 530
VANGUARD WORLD FDS MATERIALS ETF 92204A801   322,938 1,774 SH   DFND 17 1,774 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   42,651 300 SH   DFND 4 300 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   124,229,751 873,811 SH   DFND 9 0 0 873,811
VANGUARD WORLD FDS UTILITIES ETF 92204A876   248 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   52,319 368 SH   DFND 17 0 0 368
VANGUARD WORLD FDS UTILITIES ETF 92204A876   115,211 810 SH   DFND 17 810 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   106 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   21,262 200 SH   DFND 4 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   99,332,340 934,364 SH   DFND 9 0 0 934,364
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   342,671 3,223 SH   DFND 17 0 0 3,223
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,073,649 10,099 SH   DFND 17 10,099 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   42,720 740 SH   DFND 4 740 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   125,148,653 2,167,827 SH   DFND 5 2,167,827 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,006 156 SH   DFND 8 156 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,042,665,453 18,061,067 SH   DFND 9 0 0 18,061,067
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,493,961 43,200 SH   DFND 15 0 0 43,200
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,403,431 162,886 SH   DFND 17 0 0 162,886
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,585,697 79,433 SH   DFND 17 79,433 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   61,425 1,064 SH   DFND 18 1,064 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,976,519 197,945 SH   DFND 2 197,945 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   41,934,101 554,244 SH   DFND 4 554,244 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,367,252,401 18,071,007 SH   DFND 9 0 0 18,071,007
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   120 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   113 1 SH   DFND 15 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,198 148 SH   DFND 17 0 0 148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,979,870 594,500 SH   DFND 17 594,500 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,757,275 25,683 SH   DFND 9 0 0 25,683
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   262,162 3,465 SH   DFND 4 3,465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   96,356 488 SH   DFND 4 488 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   11,429,879 57,887 SH   DFND 9 0 0 57,887
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   19,548 99 SH   DFND 17 99 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   59,649,995 338,036 SH   DFND 9 0 0 338,036
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,532 69 SH   DFND 4 69 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   33,916,987 274,298 SH   DFND 9 0 0 274,298
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   434 3 SH   DFND 15 0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,881 88 SH   DFND 17 88 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,715,126 154,921 SH   DFND 2 154,921 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   436,660,657 5,774,407 SH   DFND 4 5,774,407 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   14,822 196 SH   DFND 8 196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   64,994,273 859,485 SH   DFND 9 0 0 859,485
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   101 1 SH   DFND 9 1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,195,319 29,030 SH   DFND 15 0 0 29,030
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   189,909 2,511 SH   DFND 17 0 0 2,511
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   495,659 6,554 SH   DFND 17 6,554 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   283 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,152 200 SH   DFND 4 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   334,271,219 4,724,013 SH   DFND 9 0 0 4,724,013
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   139,043 1,965 SH   DFND 17 0 0 1,965
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   228,234 3,225 SH   DFND 17 3,225 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,065 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   22,525 384 SH   DFND 4 384 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   400,697,383 6,830,845 SH   DFND 9 0 0 6,830,845
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   70 1 SH   DFND 17 0 0 1
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   7,802 133 SH   DFND 18 133 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   260,568,628 3,764,898 SH   DFND 9 0 0 3,764,898
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   123,471 1,784 SH   DFND 17 0 0 1,784
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   140,773 2,034 SH   DFND 17 2,034 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   325,814 4,707 SH   DFND 18 0 0 4,707
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,863 287 SH   DFND 18 287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   75,289,463 373,533 SH   DFND 9 0 0 373,533
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   42,830 212 SH   DFND 17 212 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   120,954,251 2,630,011 SH   DFND 9 0 0 2,630,011
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   230,563 5,013 SH   DFND 15 0 0 5,013
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,472 32 SH   DFND 17 32 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   56,384 1,226 SH   DFND 18 1,226 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   69,385 884 SH   DFND 4 884 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   79,456,160 1,012,309 SH   DFND 9 0 0 1,012,309
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   703,254 8,959 SH   DFND 15 0 0 8,959
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   39,746,316 506,387 SH   DFND 17 506,387 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,806,211 138,615 SH   DFND 4 138,615 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   286,227,162 4,505,385 SH   DFND 9 0 0 4,505,385
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   25,540,712 402,026 SH   DFND 17 402,026 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,751 122 SH   DFND 18 122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,108,216 51,983 SH   DFND 2 51,983 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   40,936,355 517,985 SH   DFND 4 517,985 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   15,253 193 SH   DFND 8 193 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   585,665,226 7,410,669 SH   DFND 9 0 0 7,410,669
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,406 17 SH   DFND 9 17 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   55,401,846 701,022 SH   DFND 15 0 0 701,022
VAPOTHERM INC COM 922107107   2,670 6,000 SH   DFND 9 0 0 6,000
VAREX IMAGING CORP COM 92214X106   236 10 SH   DFND 1 10 0 0
VAREX IMAGING CORP COM 92214X106   1,096,429 46,518 SH   DFND 2 46,518 0 0
VAREX IMAGING CORP COM 92214X106   4,642,041 196,947 SH   DFND 4 196,947 0 0
VAREX IMAGING CORP COM 92214X106   377,521 16,017 SH   DFND 7 0 16,017 0
VAREX IMAGING CORP COM 92214X106   3,347 142 SH   DFND 7 142 0 0
VAREX IMAGING CORP COM 92214X106   124,402 5,278 SH   DFND 9 0 0 5,278
VAREX IMAGING CORP COM 92214X106   40 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   2,168,746 92,013 SH   DFND 17 0 0 92,013
VAREX IMAGING CORP COM 92214X106   3,571,633 151,533 SH   DFND 17 151,533 0 0
VARONIS SYS INC COM 922280102   13,485 506 SH   DFND 1 506 0 0
VARONIS SYS INC COM 922280102   3,718,661 139,537 SH   DFND 2 139,537 0 0
VARONIS SYS INC COM 922280102   4,301,736 161,416 SH   DFND 4 161,416 0 0
VARONIS SYS INC COM 922280102   58,124 2,181 SH   DFND 7 0 2,181 0
VARONIS SYS INC COM 922280102   166,936 6,264 SH   DFND 7 0 0 6,264
VARONIS SYS INC COM 922280102   933 35 SH   DFND 7 35 0 0
VARONIS SYS INC COM 922280102   1,101,791 41,343 SH   DFND 9 0 0 41,343
VARONIS SYS INC COM 922280102   440,978 16,547 SH   DFND 17 0 0 16,547
VARONIS SYS INC COM 922280102   4,534,338 170,144 SH   DFND 17 170,144 0 0
VECTOR GROUP LTD COM 92240M108   1,362,792 106,385 SH   DFND 2 106,385 0 0
VECTOR GROUP LTD COM 92240M108   6,056,875 472,824 SH   DFND 4 472,824 0 0
VECTOR GROUP LTD COM 92240M108   19,177 1,497 SH   DFND 7 0 1,497 0
VECTOR GROUP LTD COM 92240M108   628 49 SH   DFND 7 49 0 0
VECTOR GROUP LTD COM 92240M108   2,560,194 199,859 SH   DFND 9 0 0 199,859
VECTOR GROUP LTD COM 92240M108   5,026,644 392,400 SH   DFND 16 392,400 0 0
VECTOR GROUP LTD COM 92240M108   695,291 54,277 SH   DFND 17 0 0 54,277
VECTOR GROUP LTD COM 92240M108   4,751,297 370,905 SH   DFND 17 370,905 0 0
VEECO INSTRS INC DEL COM 922417100   1,027 40 SH   DFND 1 40 0 0
VEECO INSTRS INC DEL COM 922417100   1,644,470 64,037 SH   DFND 2 64,037 0 0
VEECO INSTRS INC DEL COM 922417100   9,014,553 351,034 SH   DFND 4 351,034 0 0
VEECO INSTRS INC DEL COM 922417100   386,202 15,039 SH   DFND 7 0 15,039 0
VEECO INSTRS INC DEL COM 922417100   3,492 136 SH   DFND 7 136 0 0
VEECO INSTRS INC DEL COM 922417100   244,371 9,516 SH   DFND 9 0 0 9,516
VEECO INSTRS INC DEL COM 922417100   6,296,736 245,200 SH   DFND 16 245,200 0 0
VEECO INSTRS INC DEL COM 922417100   2,770,538 107,887 SH   DFND 17 0 0 107,887
VEECO INSTRS INC DEL COM 922417100   5,610,926 218,494 SH   DFND 17 218,494 0 0
V2X INC COM 92242T101   793 16 SH   DFND 1 16 0 0
V2X INC COM 92242T101   386,915 7,807 SH   DFND 2 7,807 0 0
V2X INC COM 92242T101   266,137 5,370 SH   DFND 4 5,370 0 0
V2X INC COM 92242T101   11,696 236 SH   DFND 7 0 236 0
V2X INC COM 92242T101   198 4 SH   DFND 7 4 0 0
V2X INC COM 92242T101   721,841 14,565 SH   DFND 9 0 0 14,565
V2X INC COM 92242T101   442 8 SH   DFND 9 8 0 0
V2X INC COM 92242T101   326,303 6,584 SH   DFND 17 0 0 6,584
V2X INC COM 92242T101   1,228,345 24,785 SH   DFND 17 24,785 0 0
V2X INC COM 92242T101   11,002 222 SH   DFND 18 222 0 0
VAXART INC COM NEW 92243A200   7,592 10,400 SH   DFND 1 10,400 0 0
VAXART INC COM NEW 92243A200   8,546 11,707 SH   DFND 2 11,707 0 0
VAXART INC COM NEW 92243A200   308,778 422,983 SH   DFND 4 422,983 0 0
VAXART INC COM NEW 92243A200   644 882 SH   DFND 7 0 882 0
VAXART INC COM NEW 92243A200   2,990 4,096 SH   DFND 9 0 0 4,096
VAXART INC COM NEW 92243A200   1 1 SH   DFND 9 1 0 0
VAXCYTE INC COM 92243G108   4,195 84 SH   DFND 1 84 0 0
VAXCYTE INC COM 92243G108   3,189,218 63,861 SH   DFND 2 63,861 0 0
VAXCYTE INC COM 92243G108   6,335,239 126,857 SH   DFND 4 126,857 0 0
VAXCYTE INC COM 92243G108   59,479 1,191 SH   DFND 7 0 1,191 0
VAXCYTE INC COM 92243G108   999 20 SH   DFND 7 20 0 0
VAXCYTE INC COM 92243G108   405,713 8,124 SH   DFND 9 0 0 8,124
VAXCYTE INC COM 92243G108   8,465,279 169,509 SH   DFND 17 0 0 169,509
VAXCYTE INC COM 92243G108   2,768,873 55,444 SH   DFND 17 55,444 0 0
VAXXINITY INC COM CL A 92244V104   75,162 29,826 SH   DFND 2 29,826 0 0
VAXXINITY INC COM CL A 92244V104   716 284 SH   DFND 4 284 0 0
VAXXINITY INC COM CL A 92244V104   12,325 4,891 SH   DFND 9 0 0 4,891
VAXXINITY INC COM CL A 92244V104   318 126 SH   DFND 17 0 0 126
VAXXINITY INC COM CL A 92244V104   33,198 13,174 SH   DFND 17 13,174 0 0
VEEVA SYS INC CL A COM 922475108   375,687 1,900 SH   DFND 1 1,900 0 0
VEEVA SYS INC CL A COM 922475108   3,211,333 16,241 SH   DFND 2 16,241 0 0
VEEVA SYS INC CL A COM 922475108   19,307,148 97,644 SH   DFND 4 97,644 0 0
VEEVA SYS INC CL A COM 922475108   539,803 2,730 SH   DFND 7 0 2,730 0
VEEVA SYS INC CL A COM 922475108   46,927,169 237,329 SH   DFND 7 0 0 237,329
VEEVA SYS INC CL A COM 922475108   84,925,232 429,501 SH   DFND 7 429,501 0 0
VEEVA SYS INC CL A COM 922475108   131,579,231 665,449 SH   DFND 9 0 0 665,449
VEEVA SYS INC CL A COM 922475108   276,031 1,396 SH   DFND 9 1,396 0 0
VEEVA SYS INC CL A COM 922475108   11,073 56 SH   DFND 14 0 0 56
VEEVA SYS INC CL A COM 922475108   5,873,508 29,704 SH   DFND 17 0 0 29,704
VEEVA SYS INC CL A COM 922475108   47,657,093 241,021 SH   DFND 17 241,021 0 0
VEEVA SYS INC CL A COM 922475108   7,491,990 37,890 SH   DFND 18 37,890 0 0
VEEVA SYS INC CL A COM 922475108   14,246 72 SH   DFND 19 0 0 72
VEEVA SYS INC CL A COM 922475108   6,100,959 30,855 SH   DFND 19 30,855 0 0
VEEVA SYS INC CL A COM 922475108   9,877,404 49,954 SH   DFND 21 49,954 0 0
VELO3D INC COMMON STOCK 92259N104   125 58 SH   DFND 1 58 0 0
VELO3D INC COMMON STOCK 92259N104   134,423 62,233 SH   DFND 2 62,233 0 0
VELO3D INC COMMON STOCK 92259N104   282,846 130,947 SH   DFND 4 130,947 0 0
VELO3D INC COMMON STOCK 92259N104   2,486 1,151 SH   DFND 7 0 1,151 0
VELO3D INC COMMON STOCK 92259N104   41 19 SH   DFND 7 19 0 0
VELO3D INC COMMON STOCK 92259N104   5,616 2,600 SH   DFND 9 0 0 2,600
VELO3D INC COMMON STOCK 92259N104   7,752 3,589 SH   DFND 17 0 0 3,589
VELO3D INC COMMON STOCK 92259N104   60,184 27,863 SH   DFND 17 27,863 0 0
VELOCITY FINL INC COM 92262D101   69,526 6,030 SH   DFND 2 6,030 0 0
VELOCITY FINL INC COM 92262D101   233,310 20,235 SH   DFND 4 20,235 0 0
VELOCITY FINL INC COM 92262D101   784 68 SH   DFND 7 0 68 0
VELOCITY FINL INC COM 92262D101   76,732 6,655 SH   DFND 9 0 0 6,655
VELOCITY FINL INC COM 92262D101   1,545 134 SH   DFND 17 0 0 134
VELOCITY FINL INC COM 92262D101   2,583 224 SH   DFND 17 224 0 0
VENTAS INC COM 92276F100   47 1 SH   DFND 1 1 0 0
VENTAS INC COM 92276F100   23,550,056 498,203 SH   DFND 2 498,203 0 0
VENTAS INC COM 92276F100   45,039,329 952,810 SH   DFND 4 952,810 0 0
VENTAS INC COM 92276F100   2,496,944 52,823 SH   DFND 5 52,823 0 0
VENTAS INC COM 92276F100   372,157 7,873 SH   DFND 7 0 7,873 0
VENTAS INC COM 92276F100   1,055,870 22,337 SH   DFND 7 0 0 22,337
VENTAS INC COM 92276F100   37,878,633 801,325 SH   DFND 7 801,325 0 0
VENTAS INC COM 92276F100   30,646,335 648,325 SH   DFND 9 0 0 648,325
VENTAS INC COM 92276F100   171 3 SH   DFND 9 3 0 0
VENTAS INC COM 92276F100   15,558,052 329,131 SH   DFND 17 0 0 329,131
VENTAS INC COM 92276F100   72,476,461 1,533,244 SH   DFND 17 1,533,244 0 0
VENTAS INC COM 92276F100   3,786,894 80,112 SH   DFND 18 80,112 0 0
VENTAS INC COM 92276F100   16,923 358 SH   DFND 19 358 0 0
VENTAS INC COM 92276F100   4,675,665 98,914 SH   DFND 21 98,914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   502 10 SH   DFND 4 10 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   321,609,387 6,404,010 SH   DFND 9 0 0 6,404,010
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,568 150 SH   DFND 9 150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   244,974,531 4,878,027 SH   DFND 15 0 0 4,878,027
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   437,165 8,705 SH   DFND 17 0 0 8,705
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   139,763 2,783 SH   DFND 17 2,783 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   175,778,790 431,592 SH   DFND 2 431,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   134,292,027 329,729 SH   DFND 4 329,729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   80,234 197 SH   DFND 8 197 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,252,862,700 7,986,797 SH   DFND 9 0 0 7,986,797
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,036 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,825,732 68,320 SH   DFND 15 0 0 68,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,197,341 157,624 SH   DFND 17 0 0 157,624
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,421,753,920 8,401,477 SH   DFND 17 8,401,477 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   591,694,188 4,275,864 SH   DFND 9 0 0 4,275,864
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   260 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,394 161 SH   DFND 15 0 0 161
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,257 16 SH   DFND 17 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   171,306 1,237 SH   DFND 17 1,237 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   206 1 SH   DFND 4 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   448,711,387 2,180,645 SH   DFND 9 0 0 2,180,645
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   311 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   848 4 SH   DFND 15 0 0 4
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   35,392 172 SH   DFND 17 0 0 172
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   203,354 988 SH   DFND 17 988 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   84 1 SH   DFND 1 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   967,123 11,574 SH   DFND 2 11,574 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,601,148 55,064 SH   DFND 4 55,064 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   657,855,901 7,872,856 SH   DFND 9 0 0 7,872,856
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   816 9 SH   DFND 9 9 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,067 12 SH   DFND 15 0 0 12
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   623,416,310 7,460,702 SH   DFND 17 0 0 7,460,702
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,578,440 258,238 SH   DFND 17 258,238 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   237,321 1,033 SH   DFND 4 1,033 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   429,923,872 1,871,349 SH   DFND 9 0 0 1,871,349
VANGUARD INDEX FDS SML CP GRW ETF 922908595   240 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   100,089 435 SH   DFND 17 0 0 435
VANGUARD INDEX FDS SML CP GRW ETF 922908595   253,482 1,103 SH   DFND 17 1,103 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   165 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   676,651 4,091 SH   DFND 4 4,091 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   692,480,029 4,186,699 SH   DFND 9 0 0 4,186,699
VANGUARD INDEX FDS SM CP VAL ETF 922908611   216 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   51,648 312 SH   DFND 17 0 0 312
VANGUARD INDEX FDS SM CP VAL ETF 922908611   490,222 2,963 SH   DFND 17 2,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   58,055 351 SH   DFND 18 351 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   22,130,043 100,518 SH   DFND 4 100,518 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,394,845,204 6,335,597 SH   DFND 9 0 0 6,335,597
VANGUARD INDEX FDS MID CAP ETF 922908629   388,895 1,766 SH   DFND 15 0 0 1,766
VANGUARD INDEX FDS MID CAP ETF 922908629   450,310 2,045 SH   DFND 17 0 0 2,045
VANGUARD INDEX FDS MID CAP ETF 922908629   20,091,030 91,256 SH   DFND 17 91,256 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,462 38 SH   DFND 19 0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,564 12 SH   DFND 7 0 0 12
VANGUARD INDEX FDS LARGE CAP ETF 922908637   483,679,813 2,385,950 SH   DFND 9 0 0 2,385,950
VANGUARD INDEX FDS LARGE CAP ETF 922908637   205 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   131,668 649 SH   DFND 17 0 0 649
VANGUARD INDEX FDS LARGE CAP ETF 922908637   684,283 3,375 SH   DFND 17 3,375 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   73,993 365 SH   DFND 19 0 0 365
VANGUARD INDEX FDS LARGE CAP ETF 922908637   40,079 197 SH   DFND 20 0 0 197
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,980 188 SH   DFND 2 188 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   447,660,903 3,007,867 SH   DFND 9 0 0 3,007,867
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   215 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   161 1 SH   DFND 15 0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,731,225 11,632 SH   DFND 17 0 0 11,632
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,510,038 23,584 SH   DFND 17 23,584 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,816 32 SH   DFND 20 0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736   283 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   110,576,524 390,785 SH   DFND 4 390,785 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   717,941 2,537 SH   DFND 7 0 0 2,537
VANGUARD INDEX FDS GROWTH ETF 922908736   3,252,870,914 11,495,868 SH   DFND 9 0 0 11,495,868
VANGUARD INDEX FDS GROWTH ETF 922908736   426 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   428 1 SH   DFND 15 0 0 1
VANGUARD INDEX FDS GROWTH ETF 922908736   781,728 2,762 SH   DFND 17 0 0 2,762
VANGUARD INDEX FDS GROWTH ETF 922908736   2,792,025 9,867 SH   DFND 17 9,867 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   40,923 144 SH   DFND 20 0 0 144
VANGUARD INDEX FDS VALUE ETF 922908744   189,988 1,337 SH   DFND 2 1,337 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   179,865,917 1,265,770 SH   DFND 4 1,265,770 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   178,908 1,259 SH   DFND 7 0 0 1,259
VANGUARD INDEX FDS VALUE ETF 922908744   3,412,961,374 24,018,025 SH   DFND 9 0 0 24,018,025
VANGUARD INDEX FDS VALUE ETF 922908744   5,848 41 SH   DFND 9 41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   343,811,032 2,419,500 SH   DFND 15 0 0 2,419,500
VANGUARD INDEX FDS VALUE ETF 922908744   684,163 4,814 SH   DFND 17 0 0 4,814
VANGUARD INDEX FDS VALUE ETF 922908744   2,366,208 16,651 SH   DFND 17 16,651 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   199 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,507,169 108,136 SH   DFND 4 108,136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,310,221,126 6,587,667 SH   DFND 9 0 0 6,587,667
VANGUARD INDEX FDS SMALL CP ETF 922908751   758 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   298 1 SH   DFND 15 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   685,759 3,447 SH   DFND 17 0 0 3,447
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,199,368 36,197 SH   DFND 17 36,197 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,499 12 SH   DFND 18 0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,201 96 SH   DFND 19 0 0 96
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,487,181 11,291 SH   DFND 2 11,291 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   78,194,554 354,978 SH   DFND 4 354,978 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,313,822,392 10,504,005 SH   DFND 9 0 0 10,504,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,351 6 SH   DFND 9 6 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,126 9 SH   DFND 15 0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,172,032 14,400 SH   DFND 16 14,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,137,257 14,242 SH   DFND 17 0 0 14,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128,415,709 582,965 SH   DFND 17 582,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   679 3 SH   DFND 20 0 0 3
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,736,020 21,500 SH   DFND 21 21,500 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,493 76 SH   DFND 1 76 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,803,081 207,411 SH   DFND 2 207,411 0 0
VENTYX BIOSCIENCES INC COM 92332V107   9,271,904 282,680 SH   DFND 4 282,680 0 0
VENTYX BIOSCIENCES INC COM 92332V107   59,827 1,824 SH   DFND 5 1,824 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,382 408 SH   DFND 7 0 408 0
VENTYX BIOSCIENCES INC COM 92332V107   197 6 SH   DFND 7 6 0 0
VENTYX BIOSCIENCES INC COM 92332V107   159,802 4,872 SH   DFND 9 0 0 4,872
VENTYX BIOSCIENCES INC COM 92332V107   128,707 3,924 SH   DFND 17 0 0 3,924
VENTYX BIOSCIENCES INC COM 92332V107   429,352 13,090 SH   DFND 17 13,090 0 0
VENUS CONCEPT INC COM NEW 92332W204   573 273 SH   DFND 9 0 0 273
VERA BRADLEY INC COM 92335C106   123,966 19,400 SH   DFND 2 19,400 0 0
VERA BRADLEY INC COM 92335C106   2,148,222 336,185 SH   DFND 4 336,185 0 0
VERA BRADLEY INC COM 92335C106   25,439 3,981 SH   DFND 9 0 0 3,981
VERA BRADLEY INC COM 92335C106   33,254 5,204 SH   DFND 17 5,204 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   18,716 2,875 SH   DFND 2 2,875 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   345 53 SH   DFND 4 53 0 0
VERASTEM INC COM NEW 92337C203   15,326 2,060 SH   DFND 2 2,060 0 0
VERASTEM INC COM NEW 92337C203   88,201 11,855 SH   DFND 4 11,855 0 0
VERASTEM INC COM NEW 92337C203   61,715 8,295 SH   DFND 9 0 0 8,295
VERACYTE INC COM 92337F107   2,139 84 SH   DFND 1 84 0 0
VERACYTE INC COM 92337F107   1,260,638 49,495 SH   DFND 2 49,495 0 0
VERACYTE INC COM 92337F107   11,019,545 432,648 SH   DFND 4 432,648 0 0
VERACYTE INC COM 92337F107   35,531 1,395 SH   DFND 7 0 1,395 0
VERACYTE INC COM 92337F107   92,100 3,616 SH   DFND 7 0 0 3,616
VERACYTE INC COM 92337F107   637 25 SH   DFND 7 25 0 0
VERACYTE INC COM 92337F107   130,636 5,129 SH   DFND 9 0 0 5,129
VERACYTE INC COM 92337F107   416,205 16,341 SH   DFND 13 0 0 16,341
VERACYTE INC COM 92337F107   991,241 38,918 SH   DFND 17 0 0 38,918
VERACYTE INC COM 92337F107   1,430,523 56,165 SH   DFND 17 56,165 0 0
VERA THERAPEUTICS INC CL A 92337R101   389,389 24,261 SH   DFND 2 24,261 0 0
VERA THERAPEUTICS INC CL A 92337R101   13,087,956 815,449 SH   DFND 4 815,449 0 0
VERA THERAPEUTICS INC CL A 92337R101   125,993 7,850 SH   DFND 5 7,850 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,729 170 SH   DFND 7 0 170 0
VERA THERAPEUTICS INC CL A 92337R101   1,886,742 117,554 SH   DFND 9 0 0 117,554
VERA THERAPEUTICS INC CL A 92337R101   3,322 207 SH   DFND 17 0 0 207
VERA THERAPEUTICS INC CL A 92337R101   40,992 2,554 SH   DFND 17 2,554 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   63 58 SH   DFND 4 58 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   29 27 SH   DFND 9 0 0 27
VERISIGN INC COM 92343E102   333,306 1,475 SH   DFND 1 1,475 0 0
VERISIGN INC COM 92343E102   6,928,918 30,663 SH   DFND 2 30,663 0 0
VERISIGN INC COM 92343E102   33,854,147 149,817 SH   DFND 4 149,817 0 0
VERISIGN INC COM 92343E102   415,333 1,838 SH   DFND 7 0 1,838 0
VERISIGN INC COM 92343E102   548,881 2,429 SH   DFND 7 0 0 2,429
VERISIGN INC COM 92343E102   582,325 2,577 SH   DFND 7 2,577 0 0
VERISIGN INC COM 92343E102   26,932,573 119,186 SH   DFND 9 0 0 119,186
VERISIGN INC COM 92343E102   226 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102   39,221,161 173,568 SH   DFND 17 0 0 173,568
VERISIGN INC COM 92343E102   128,542,937 568,849 SH   DFND 17 568,849 0 0
VERISIGN INC COM 92343E102   6,564,880 29,052 SH   DFND 18 29,052 0 0
VERISIGN INC COM 92343E102   12,520,094 55,406 SH   DFND 19 55,406 0 0
VERISIGN INC COM 92343E102   2,127,464 9,414 SH   DFND 20 0 0 9,414
VERISIGN INC COM 92343E102   100,680,143 445,546 SH   DFND 20 445,546 0 0
VERISIGN INC COM 92343E102   724,008 3,204 SH   DFND 21 3,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   799,102 21,487 SH   DFND 00 21,487 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,251,892 60,551 SH   DFND 1 60,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,746,886 1,579,642 SH   DFND 2 1,579,642 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   154,346,087 4,150,204 SH   DFND 4 4,150,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   476,367 12,809 SH   DFND 5 12,809 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,031,320 81,509 SH   DFND 7 0 81,509 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,529,206 121,785 SH   DFND 7 0 0 121,785
VERIZON COMMUNICATIONS INC COM 92343V104   6,928,683 186,305 SH   DFND 7 186,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,804,203 640,070 SH   DFND 8 0 0 640,070
VERIZON COMMUNICATIONS INC COM 92343V104   2,002,310 53,840 SH   DFND 8 53,840 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,929,259,865 51,875,769 SH   DFND 9 0 0 51,875,769
VERIZON COMMUNICATIONS INC COM 92343V104   1,092,777 29,383 SH   DFND 9 29,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   818 22 SH   DFND 11 22 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   203,095 5,461 SH   DFND 14 0 0 5,461
VERIZON COMMUNICATIONS INC COM 92343V104   104,836,337 2,818,938 SH   DFND 17 0 0 2,818,938
VERIZON COMMUNICATIONS INC COM 92343V104   397,204,270 10,680,405 SH   DFND 17 10,680,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,365,557 305,607 SH   DFND 18 0 0 305,607
VERIZON COMMUNICATIONS INC COM 92343V104   121,179,524 3,258,390 SH   DFND 18 3,258,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   891,519 23,972 SH   DFND 19 0 0 23,972
VERIZON COMMUNICATIONS INC COM 92343V104   47,164,879 1,268,214 SH   DFND 19 1,268,214 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35,049,864 942,454 SH   DFND 21 942,454 0 0
VERINT SYS INC COM 92343X100   70 2 SH   DFND 1 2 0 0
VERINT SYS INC COM 92343X100   2,823,522 80,534 SH   DFND 2 80,534 0 0
VERINT SYS INC COM 92343X100   1,321,657 37,697 SH   DFND 4 37,697 0 0
VERINT SYS INC COM 92343X100   44,421 1,267 SH   DFND 7 0 1,267 0
VERINT SYS INC COM 92343X100   736 21 SH   DFND 7 21 0 0
VERINT SYS INC COM 92343X100   480,462 13,704 SH   DFND 9 0 0 13,704
VERINT SYS INC COM 92343X100   8,067,516 230,106 SH   DFND 17 0 0 230,106
VERINT SYS INC COM 92343X100   2,936,555 83,758 SH   DFND 17 83,758 0 0
VERITEX HLDGS INC COM 923451108   819,885 45,727 SH   DFND 2 45,727 0 0
VERITEX HLDGS INC COM 923451108   4,147,478 231,315 SH   DFND 4 231,315 0 0
VERITEX HLDGS INC COM 923451108   282,451 15,753 SH   DFND 7 0 15,753 0
VERITEX HLDGS INC COM 923451108   1,757 98 SH   DFND 7 98 0 0
VERITEX HLDGS INC COM 923451108   947,663 52,853 SH   DFND 9 0 0 52,853
VERITEX HLDGS INC COM 923451108   506,481 28,247 SH   DFND 17 0 0 28,247
VERITEX HLDGS INC COM 923451108   4,327,062 241,330 SH   DFND 17 241,330 0 0
VERITEX HLDGS INC COM 923451108   845,400 47,150 SH   DFND 18 47,150 0 0
VERITIV CORP COM 923454102   377 3 SH   DFND 1 3 0 0
VERITIV CORP COM 923454102   1,568,366 12,486 SH   DFND 2 12,486 0 0
VERITIV CORP COM 923454102   11,710,369 93,228 SH   DFND 4 93,228 0 0
VERITIV CORP COM 923454102   308,749 2,458 SH   DFND 7 0 2,458 0
VERITIV CORP COM 923454102   3,643 29 SH   DFND 7 29 0 0
VERITIV CORP COM 923454102   1,394,145 11,099 SH   DFND 9 0 0 11,099
VERITIV CORP COM 923454102   686,712 5,467 SH   DFND 17 0 0 5,467
VERITIV CORP COM 923454102   5,308,339 42,260 SH   DFND 17 42,260 0 0
VERISK ANALYTICS INC COM 92345Y106   190,091 841 SH   DFND 1 841 0 0
VERISK ANALYTICS INC COM 92345Y106   16,314,393 72,178 SH   DFND 2 72,178 0 0
VERISK ANALYTICS INC COM 92345Y106   88,108,076 389,807 SH   DFND 4 389,807 0 0
VERISK ANALYTICS INC COM 92345Y106   65,097 288 SH   DFND 5 288 0 0
VERISK ANALYTICS INC COM 92345Y106   428,327 1,895 SH   DFND 7 0 1,895 0
VERISK ANALYTICS INC COM 92345Y106   1,662,213 7,353 SH   DFND 7 0 0 7,353
VERISK ANALYTICS INC COM 92345Y106   2,105,469 9,315 SH   DFND 7 9,315 0 0
VERISK ANALYTICS INC COM 92345Y106   97,980,967 433,486 SH   DFND 9 0 0 433,486
VERISK ANALYTICS INC COM 92345Y106   159,351 705 SH   DFND 13 0 0 705
VERISK ANALYTICS INC COM 92345Y106   19,980,114 88,395 SH   DFND 17 0 0 88,395
VERISK ANALYTICS INC COM 92345Y106   118,028,355 522,180 SH   DFND 17 522,180 0 0
VERISK ANALYTICS INC COM 92345Y106   5,177,669 22,907 SH   DFND 18 22,907 0 0
VERISK ANALYTICS INC COM 92345Y106   435,775 1,927 SH   DFND 19 0 0 1,927
VERISK ANALYTICS INC COM 92345Y106   7,141,870 31,597 SH   DFND 19 31,597 0 0
VERISK ANALYTICS INC COM 92345Y106   33,211,642 146,934 SH   DFND 20 0 0 146,934
VERISK ANALYTICS INC COM 92345Y106   366,034,564 1,619,407 SH   DFND 20 1,619,407 0 0
VERISK ANALYTICS INC COM 92345Y106   61,194,006 270,734 SH   DFND 21 270,734 0 0
VERISK ANALYTICS INC COM 92345Y106   38,733,631 171,365 SH   DFND 22 171,365 0 0
VERICEL CORP COM 92346J108   75 2 SH   DFND 1 2 0 0
VERICEL CORP COM 92346J108   1,308,789 34,836 SH   DFND 2 34,836 0 0
VERICEL CORP COM 92346J108   18,581,408 494,581 SH   DFND 4 494,581 0 0
VERICEL CORP COM 92346J108   32,310 860 SH   DFND 7 0 860 0
VERICEL CORP COM 92346J108   564 15 SH   DFND 7 15 0 0
VERICEL CORP COM 92346J108   1,050,570 27,963 SH   DFND 9 0 0 27,963
VERICEL CORP COM 92346J108   699,027 18,606 SH   DFND 17 0 0 18,606
VERICEL CORP COM 92346J108   3,129,694 83,303 SH   DFND 17 83,303 0 0
VERICEL CORP COM 92346J108   150,280 4,000 SH   DFND 18 4,000 0 0
VERIFYME INC COM NEW 92346X206   2,760 2,000 SH   DFND 9 0 0 2,000
VERITONE INC COM 92347M100   72,975 18,616 SH   DFND 2 18,616 0 0
VERITONE INC COM 92347M100   64,551 16,467 SH   DFND 4 16,467 0 0
VERITONE INC COM 92347M100   902 230 SH   DFND 7 0 230 0
VERITONE INC COM 92347M100   70,391 17,957 SH   DFND 9 0 0 17,957
VERITONE INC COM 92347M100   878 224 SH   DFND 17 0 0 224
VERITONE INC COM 92347M100   91,642 23,378 SH   DFND 17 23,378 0 0
VERMILION ENERGY INC COM 923725105   45,368 3,644 SH   DFND 1 3,644 0 0
VERMILION ENERGY INC COM 923725105   36,142 2,903 SH   DFND 2 2,903 0 0
VERMILION ENERGY INC COM 923725105   1,922,604 154,426 SH   DFND 3 154,426 0 0
VERMILION ENERGY INC COM 923725105   1,803,208 144,836 SH   DFND 4 144,836 0 0
VERMILION ENERGY INC COM 923725105   801,905 64,410 SH   DFND 9 0 0 64,410
VERMILION ENERGY INC COM 923725105   21,638 1,738 SH   DFND 17 0 0 1,738
VERMILION ENERGY INC COM 923725105   576,113 46,274 SH   DFND 17 46,274 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   233 11 SH   DFND 1 11 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,057 50 SH   DFND 2 50 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,541,296 72,909 SH   DFND 4 72,909 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   68,409 3,236 SH   DFND 5 3,236 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   58,833 2,783 SH   DFND 9 0 0 2,783
VERONA PHARMA PLC SPONSORED ADS 925050106   40,990 1,939 SH   DFND 17 1,939 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   2,185,686 110,836 SH   DFND 2 110,836 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,095,870 461,251 SH   DFND 4 461,251 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   53,027 2,689 SH   DFND 7 0 2,689 0
VERRA MOBILITY CORP CL A COM STK 92511U102   966 49 SH   DFND 7 49 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,915,761 198,568 SH   DFND 9 0 0 198,568
VERRA MOBILITY CORP CL A COM STK 92511U102   196,865 9,983 SH   DFND 9 9,983 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,337,517 422,795 SH   DFND 17 0 0 422,795
VERRA MOBILITY CORP CL A COM STK 92511U102   4,775,987 242,190 SH   DFND 17 242,190 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   7,316 371 SH   DFND 18 371 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   90,324 15,654 SH   DFND 2 15,654 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   115,689 20,050 SH   DFND 4 20,050 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,008 348 SH   DFND 9 0 0 348
VERRICA PHARMACEUTICALS INC COM 92511W108   67,065 11,623 SH   DFND 17 11,623 0 0
VERSABANK NEW COM 92512J106   128,102 16,900 SH   DFND 3 16,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   443,055 1,259 SH   DFND 00 1,259 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   572,206 1,626 SH   DFND 1 1,626 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,591,825 101,139 SH   DFND 2 101,139 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   166,785,281 473,943 SH   DFND 4 473,943 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   324,461 922 SH   DFND 5 922 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,728,934 4,913 SH   DFND 7 0 4,913 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,125,023 20,246 SH   DFND 7 0 0 20,246
VERTEX PHARMACEUTICALS INC COM 92532F100   20,329,137 57,768 SH   DFND 7 57,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,923,540 5,466 SH   DFND 8 0 0 5,466
VERTEX PHARMACEUTICALS INC COM 92532F100   81,946,537 232,862 SH   DFND 9 0 0 232,862
VERTEX PHARMACEUTICALS INC COM 92532F100   433,905 1,233 SH   DFND 9 1,233 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   69,287,517 196,889 SH   DFND 17 0 0 196,889
VERTEX PHARMACEUTICALS INC COM 92532F100   358,162,874 1,017,768 SH   DFND 17 1,017,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,674,960 16,126 SH   DFND 18 0 0 16,126
VERTEX PHARMACEUTICALS INC COM 92532F100   52,106,962 148,069 SH   DFND 18 148,069 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   679,682 1,931 SH   DFND 19 0 0 1,931
VERTEX PHARMACEUTICALS INC COM 92532F100   16,201,233 46,038 SH   DFND 19 46,038 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   135,968,171 386,372 SH   DFND 21 386,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,336,560 66,314 SH   DFND 22 66,314 0 0
VERTEX ENERGY INC COM 92534K107   894 143 SH   DFND 1 143 0 0
VERTEX ENERGY INC COM 92534K107   432,294 69,167 SH   DFND 2 69,167 0 0
VERTEX ENERGY INC COM 92534K107   122,831 19,653 SH   DFND 4 19,653 0 0
VERTEX ENERGY INC COM 92534K107   7,306 1,169 SH   DFND 7 0 1,169 0
VERTEX ENERGY INC COM 92534K107   131 21 SH   DFND 7 21 0 0
VERTEX ENERGY INC COM 92534K107   95,000 15,200 SH   DFND 9 0 0 15,200
VERTEX ENERGY INC COM 92534K107   200 32 SH   DFND 17 0 0 32
VERTEX ENERGY INC COM 92534K107   45,663 7,306 SH   DFND 17 7,306 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   56,378 5,669 SH   DFND 9 0 0 5,669
VERU INC COM 92536C103   4,966 4,173 SH   DFND 1 4,173 0 0
VERU INC COM 92536C103   489 411 SH   DFND 2 411 0 0
VERU INC COM 92536C103   5,743,128 4,826,158 SH   DFND 4 4,826,158 0 0
VERU INC COM 92536C103   1,529 1,285 SH   DFND 7 0 1,285 0
VERU INC COM 92536C103   25 21 SH   DFND 7 21 0 0
VERU INC COM 92536C103   380,796 319,997 SH   DFND 9 0 0 319,997
VERU INC COM 92536C103   24,044 20,205 SH   DFND 17 20,205 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,673 552 SH   DFND 1 552 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,575,921 144,365 SH   DFND 2 144,365 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,728,946 554,257 SH   DFND 4 554,257 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,297,056 52,364 SH   DFND 5 52,364 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   153,227 6,186 SH   DFND 7 0 6,186 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,601 105 SH   DFND 7 105 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,982,940 362,654 SH   DFND 9 0 0 362,654
VERTIV HOLDINGS CO COM CL A 92537N108   9,605,123 387,772 SH   DFND 17 0 0 387,772
VERTIV HOLDINGS CO COM CL A 92537N108   33,012,468 1,332,760 SH   DFND 17 1,332,760 0 0
VERTEX INC CL A 92538J106   1,755 90 SH   DFND 2 90 0 0
VERTEX INC CL A 92538J106   3,246,828 166,504 SH   DFND 4 166,504 0 0
VERTEX INC CL A 92538J106   10,686 548 SH   DFND 7 0 548 0
VERTEX INC CL A 92538J106   332 17 SH   DFND 7 17 0 0
VERTEX INC CL A 92538J106   1,931 99 SH   DFND 9 0 0 99
VERTEX INC CL A 92538J106   4,290,000 220,000 SH   DFND 12 220,000 0 0
VERTEX INC CL A 92538J106   4,719 242 SH   DFND 17 242 0 0
VERVE THERAPEUTICS INC COM 92539P101   94 5 SH   DFND 1 5 0 0
VERVE THERAPEUTICS INC COM 92539P101   909,938 48,530 SH   DFND 2 48,530 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,066,475 270,212 SH   DFND 4 270,212 0 0
VERVE THERAPEUTICS INC COM 92539P101   13,613 726 SH   DFND 7 0 726 0
VERVE THERAPEUTICS INC COM 92539P101   225 12 SH   DFND 7 12 0 0
VERVE THERAPEUTICS INC COM 92539P101   254,419 13,569 SH   DFND 9 0 0 13,569
VERVE THERAPEUTICS INC COM 92539P101   4,163 222 SH   DFND 17 0 0 222
VERVE THERAPEUTICS INC COM 92539P101   164,588 8,778 SH   DFND 17 8,778 0 0
VIAD CORP COM 92552R406   381,830 14,205 SH   DFND 2 14,205 0 0
VIAD CORP COM 92552R406   1,457,192 54,211 SH   DFND 4 54,211 0 0
VIAD CORP COM 92552R406   10,994 409 SH   DFND 7 0 409 0
VIAD CORP COM 92552R406   188 7 SH   DFND 7 7 0 0
VIAD CORP COM 92552R406   88,381 3,288 SH   DFND 9 0 0 3,288
VIAD CORP COM 92552R406   221,088 8,225 SH   DFND 17 0 0 8,225
VIAD CORP COM 92552R406   1,157,480 43,061 SH   DFND 17 43,061 0 0
VIASAT INC COM 92552V100   743 18 SH   DFND 1 18 0 0
VIASAT INC COM 92552V100   364,615 8,837 SH   DFND 2 8,837 0 0
VIASAT INC COM 92552V100   19,318,468 468,213 SH   DFND 4 468,213 0 0
VIASAT INC COM 92552V100   52,235 1,266 SH   DFND 7 0 1,266 0
VIASAT INC COM 92552V100   27,314 662 SH   DFND 7 662 0 0
VIASAT INC COM 92552V100   4,945,052 119,851 SH   DFND 9 0 0 119,851
VIASAT INC COM 92552V100   1,381,013 33,471 SH   DFND 17 0 0 33,471
VIASAT INC COM 92552V100   6,569,211 159,215 SH   DFND 17 159,215 0 0
VIASAT INC COM 92552V100   41,260 1,000 SH   DFND 18 1,000 0 0
VIASAT INC COM 92552V100   1,081,548 26,213 SH   DFND 19 26,213 0 0
VIAVI SOLUTIONS INC COM 925550105   2,422,490 213,812 SH   DFND 2 213,812 0 0
VIAVI SOLUTIONS INC COM 925550105   8,416,332 742,836 SH   DFND 4 742,836 0 0
VIAVI SOLUTIONS INC COM 925550105   115,702 10,212 SH   DFND 5 10,212 0 0
VIAVI SOLUTIONS INC COM 925550105   49,739 4,390 SH   DFND 7 0 4,390 0
VIAVI SOLUTIONS INC COM 925550105   261,643 23,092 SH   DFND 7 0 0 23,092
VIAVI SOLUTIONS INC COM 925550105   918 81 SH   DFND 7 81 0 0
VIAVI SOLUTIONS INC COM 925550105   252,410 22,278 SH   DFND 9 0 0 22,278
VIAVI SOLUTIONS INC COM 925550105   11 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC COM 925550105   3,354,734 296,093 SH   DFND 17 0 0 296,093
VIAVI SOLUTIONS INC COM 925550105   5,105,094 450,582 SH   DFND 17 450,582 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,984 2,000 PRN   DFND 9 0 0 2,000
VIA RENEWABLES INC CL A COM NEW 92556D304   1,343 193 SH   DFND 1 193 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   14 2 SH   DFND 2 2 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   19,105 2,745 SH   DFND 4 2,745 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   139 20 SH   DFND 7 0 20 0
VIA RENEWABLES INC CL A COM NEW 92556D304   1,162 167 SH   DFND 9 0 0 167
VIA RENEWABLES INC CL A COM NEW 92556D304   27,499 3,951 SH   DFND 17 0 0 3,951
VIA RENEWABLES INC CL A COM NEW 92556D304   175,329 25,191 SH   DFND 17 25,191 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   19 1 SH   DFND 1 1 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,471 187 SH   DFND 2 187 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   198,648 10,703 SH   DFND 4 10,703 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   130 7 SH   DFND 7 0 7 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   264,740 14,264 SH   DFND 9 0 0 14,264
PARAMOUNT GLOBAL CLASS A COM 92556H107   281 15 SH   DFND 9 15 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   193,577 10,429 SH   DFND 17 0 0 10,429
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,003,277 107,935 SH   DFND 17 107,935 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   66,265 4,165 SH   DFND 1 4,165 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   37,849,174 2,378,955 SH   DFND 2 2,378,955 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   58,043,482 3,648,239 SH   DFND 4 3,648,239 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   85,309 5,362 SH   DFND 5 5,362 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   188,756 11,864 SH   DFND 7 0 11,864 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   103,335 6,495 SH   DFND 7 0 0 6,495
PARAMOUNT GLOBAL CLASS B COM 92556H206   799,541 50,254 SH   DFND 7 50,254 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   131,433 8,261 SH   DFND 8 0 0 8,261
PARAMOUNT GLOBAL CLASS B COM 92556H206   928,651 58,369 SH   DFND 8 58,369 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   56,763,054 3,567,759 SH   DFND 9 0 0 3,567,759
PARAMOUNT GLOBAL CLASS B COM 92556H206   23,093 1,451 SH   DFND 9 1,451 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,516,335 660,989 SH   DFND 17 0 0 660,989
PARAMOUNT GLOBAL CLASS B COM 92556H206   40,502,555 2,545,729 SH   DFND 17 2,545,729 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,342 650 SH   DFND 18 650 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,082 445 SH   DFND 19 0 0 445
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,991,922 313,760 SH   DFND 19 313,760 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,740,436 612,221 SH   DFND 21 612,221 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   14,127 623 SH   DFND 2 623 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,591,684 114,297 SH   DFND 9 0 0 114,297
VIATRIS INC COM 92556V106   445,817 44,671 SH   DFND 1 44,671 0 0
VIATRIS INC COM 92556V106   4,407,378 441,621 SH   DFND 2 441,621 0 0
VIATRIS INC COM 92556V106   22,690,069 2,273,554 SH   DFND 4 2,273,554 0 0
VIATRIS INC COM 92556V106   508,521 50,954 SH   DFND 7 0 50,954 0
VIATRIS INC COM 92556V106   185,179 18,555 SH   DFND 7 0 0 18,555
VIATRIS INC COM 92556V106   1,120,534 112,278 SH   DFND 7 112,278 0 0
VIATRIS INC COM 92556V106   22,983,769 2,302,982 SH   DFND 9 0 0 2,302,982
VIATRIS INC COM 92556V106   25 2 SH   DFND 9 2 0 0
VIATRIS INC COM 92556V106   15,159,632 1,519,001 SH   DFND 17 0 0 1,519,001
VIATRIS INC COM 92556V106   49,243,986 4,934,267 SH   DFND 17 4,934,267 0 0
VIATRIS INC COM 92556V106   315,578 31,621 SH   DFND 18 31,621 0 0
VIATRIS INC COM 92556V106   1,278,248 128,081 SH   DFND 21 128,081 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   45,727 9,919 SH   DFND 2 9,919 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   13,383 2,903 SH   DFND 4 2,903 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   590 128 SH   DFND 7 0 128 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,134 246 SH   DFND 9 0 0 246
VIANT TECHNOLOGY INC COM CL A 92557A101   43,113 9,352 SH   DFND 17 0 0 9,352
VIANT TECHNOLOGY INC COM CL A 92557A101   341,430 74,063 SH   DFND 17 74,063 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   87,732 47,941 SH   DFND 2 47,941 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   8,762 4,788 SH   DFND 4 4,788 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   856 468 SH   DFND 7 0 468 0
VICARIOUS SURGICAL INC COM CL A 92561V109   13,419 7,333 SH   DFND 9 0 0 7,333
VICARIOUS SURGICAL INC COM CL A 92561V109   22,037 12,042 SH   DFND 17 0 0 12,042
VICARIOUS SURGICAL INC COM CL A 92561V109   176,694 96,554 SH   DFND 17 96,554 0 0
VICI PPTYS INC COM 925652109   41,928 1,334 SH   DFND 1 1,334 0 0
VICI PPTYS INC COM 925652109   41,412,514 1,317,611 SH   DFND 2 1,317,611 0 0
VICI PPTYS INC COM 925652109   138,261,010 4,399,014 SH   DFND 4 4,399,014 0 0
VICI PPTYS INC COM 925652109   1,010,066 32,137 SH   DFND 5 32,137 0 0
VICI PPTYS INC COM 925652109   603,613 19,205 SH   DFND 7 0 19,205 0
VICI PPTYS INC COM 925652109   1,624,554 51,688 SH   DFND 7 0 0 51,688
VICI PPTYS INC COM 925652109   57,963,866 1,844,221 SH   DFND 7 1,844,221 0 0
VICI PPTYS INC COM 925652109   53,670,434 1,707,618 SH   DFND 9 0 0 1,707,618
VICI PPTYS INC COM 925652109   22,990,402 731,479 SH   DFND 17 0 0 731,479
VICI PPTYS INC COM 925652109   76,459,420 2,432,689 SH   DFND 17 2,432,689 0 0
VICI PPTYS INC COM 925652109   11,158 355 SH   DFND 18 355 0 0
VICOR CORP COM 925815102   864 16 SH   DFND 1 16 0 0
VICOR CORP COM 925815102   1,169,316 21,654 SH   DFND 2 21,654 0 0
VICOR CORP COM 925815102   18,425,610 341,215 SH   DFND 4 341,215 0 0
VICOR CORP COM 925815102   15,444 286 SH   DFND 7 0 286 0
VICOR CORP COM 925815102   167,184 3,096 SH   DFND 7 0 0 3,096
VICOR CORP COM 925815102   432 8 SH   DFND 7 8 0 0
VICOR CORP COM 925815102   962,064 17,816 SH   DFND 9 0 0 17,816
VICOR CORP COM 925815102   185,652 3,438 SH   DFND 17 0 0 3,438
VICOR CORP COM 925815102   1,701,648 31,512 SH   DFND 17 31,512 0 0
VICOR CORP COM 925815102   892,404 16,526 SH   DFND 19 16,526 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   265,197 15,215 SH   DFND 1 15,215 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   859,752 49,326 SH   DFND 2 49,326 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   70,736,570 4,058,323 SH   DFND 4 4,058,323 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   28,533 1,637 SH   DFND 7 0 1,637 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,931 914 SH   DFND 7 0 0 914
VICTORIAS SECRET AND CO COMMON STOCK 926400102   293,016 16,811 SH   DFND 7 16,811 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   493,182 28,295 SH   DFND 9 0 0 28,295
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,113,344 121,247 SH   DFND 17 0 0 121,247
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,541,490 260,555 SH   DFND 17 260,555 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   42,756 2,453 SH   DFND 18 2,453 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,541,596 88,445 SH   DFND 21 88,445 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   63 2 SH   DFND 1 2 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   621,937 19,719 SH   DFND 2 19,719 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   810,704 25,704 SH   DFND 4 25,704 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   89,227 2,829 SH   DFND 5 2,829 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   10,156 322 SH   DFND 7 0 322 0
VICTORY CAP HLDGS INC COM CL A 92645B103   189 6 SH   DFND 7 6 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,814,496 57,530 SH   DFND 9 0 0 57,530
VICTORY CAP HLDGS INC COM CL A 92645B103   631,767 20,030 SH   DFND 17 0 0 20,030
VICTORY CAP HLDGS INC COM CL A 92645B103   1,054,635 33,438 SH   DFND 17 33,438 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   10,948,144 237,722 SH   DFND 9 0 0 237,722
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   16,326,800 334,018 SH   DFND 9 0 0 334,018
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   47,719 715 SH   DFND 9 0 0 715
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   12,708 198 SH   DFND 9 0 0 198
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,339,571 288,339 SH   DFND 9 0 0 288,339
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   10,705,918 263,174 SH   DFND 9 0 0 263,174
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   119,314 2,933 SH   DFND 17 2,933 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   63,575,587 894,423 SH   DFND 9 0 0 894,423
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   71 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   3,000,452 57,701 SH   DFND 9 0 0 57,701
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   34,056,318 552,772 SH   DFND 9 0 0 552,772
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   90 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   273,980 4,447 SH   DFND 17 4,447 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,909,028 126,057 SH   DFND 9 0 0 126,057
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   90,255,441 1,566,934 SH   DFND 9 0 0 1,566,934
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   61 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   13,910 230 SH   DFND 9 0 0 230
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   25,249,943 446,295 SH   DFND 9 0 0 446,295
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   55,396 1,079 SH   DFND 9 0 0 1,079
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   657,485 25,114 SH   DFND 9 0 0 25,114
VIEMED HEALTHCARE INC COM 92663R105   240,833 24,625 SH   DFND 2 24,625 0 0
VIEMED HEALTHCARE INC COM 92663R105   103,355 10,568 SH   DFND 3 10,568 0 0
VIEMED HEALTHCARE INC COM 92663R105   499,973 51,122 SH   DFND 4 51,122 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,848,264 188,984 SH   DFND 17 0 0 188,984
VIEMED HEALTHCARE INC COM 92663R105   402,379 41,143 SH   DFND 17 41,143 0 0
VIEW INC COM CL A 92671V106   1,291 10,663 SH   DFND 1 10,663 0 0
VIEW INC COM CL A 92671V106   168 1,388 SH   DFND 2 1,388 0 0
VIEW INC COM CL A 92671V106   415 3,427 SH   DFND 4 3,427 0 0
VIEW INC COM CL A 92671V106   117 963 SH   DFND 7 0 963 0
VIEW INC COM CL A 92671V106   285 2,350 SH   DFND 9 0 0 2,350
VIEWRAY INC COM 92672L107   38,373 108,953 SH   DFND 2 108,953 0 0
VIEWRAY INC COM 92672L107   183,935 522,247 SH   DFND 4 522,247 0 0
VIEWRAY INC COM 92672L107   1,357 3,853 SH   DFND 7 0 3,853 0
VIEWRAY INC COM 92672L107   14 40 SH   DFND 7 40 0 0
VIEWRAY INC COM 92672L107   116,586 331,021 SH   DFND 9 0 0 331,021
VIEWRAY INC COM 92672L107   2,869 8,146 SH   DFND 17 8,146 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   104,575 11,125 SH   DFND 2 11,125 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   42,300 4,500 SH   DFND 4 4,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   10,893 672 SH   DFND 1 672 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,511,972 93,274 SH   DFND 2 93,274 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,309,192 574,287 SH   DFND 4 574,287 0 0
VIKING THERAPEUTICS INC COM 92686J106   17,037 1,051 SH   DFND 7 0 1,051 0
VIKING THERAPEUTICS INC COM 92686J106   519 32 SH   DFND 7 32 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,755,895 170,012 SH   DFND 9 0 0 170,012
VIKING THERAPEUTICS INC COM 92686J106   486 30 SH   DFND 9 30 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,766,226 294,030 SH   DFND 12 294,030 0 0
VIKING THERAPEUTICS INC COM 92686J106   113,827 7,022 SH   DFND 17 0 0 7,022
VIKING THERAPEUTICS INC COM 92686J106   2,926,991 180,567 SH   DFND 17 180,567 0 0
VILLAGE FARMS INTL INC COM 92707Y108   2,481 4,143 SH   DFND 1 4,143 0 0
VILLAGE FARMS INTL INC COM 92707Y108   3,673 6,134 SH   DFND 2 6,134 0 0
VILLAGE FARMS INTL INC COM 92707Y108   113,353 189,300 SH   DFND 3 189,300 0 0
VILLAGE FARMS INTL INC COM 92707Y108   9,347 15,610 SH   DFND 4 15,610 0 0
VILLAGE FARMS INTL INC COM 92707Y108   20,683 34,541 SH   DFND 9 0 0 34,541
VILLAGE SUPER MKT INC CL A NEW 927107409   133,931 5,869 SH   DFND 2 5,869 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   22,090 968 SH   DFND 4 968 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,529 67 SH   DFND 7 0 67 0
VILLAGE SUPER MKT INC CL A NEW 927107409   648,248 28,407 SH   DFND 9 0 0 28,407
VILLAGE SUPER MKT INC CL A NEW 927107409   896,552 39,288 SH   DFND 17 0 0 39,288
VILLAGE SUPER MKT INC CL A NEW 927107409   551,105 24,150 SH   DFND 17 24,150 0 0
VIMEO INC COMMON STOCK 92719V100   1,372 333 SH   DFND 1 333 0 0
VIMEO INC COMMON STOCK 92719V100   432,493 104,974 SH   DFND 2 104,974 0 0
VIMEO INC COMMON STOCK 92719V100   7,005,372 1,700,333 SH   DFND 4 1,700,333 0 0
VIMEO INC COMMON STOCK 92719V100   11,952 2,901 SH   DFND 7 0 2,901 0
VIMEO INC COMMON STOCK 92719V100   12,278 2,980 SH   DFND 7 0 0 2,980
VIMEO INC COMMON STOCK 92719V100   198 48 SH   DFND 7 48 0 0
VIMEO INC COMMON STOCK 92719V100   51,702 12,549 SH   DFND 9 0 0 12,549
VIMEO INC COMMON STOCK 92719V100   6,095,128 1,479,400 SH   DFND 16 1,479,400 0 0
VIMEO INC COMMON STOCK 92719V100   309,012 75,002 SH   DFND 17 0 0 75,002
VIMEO INC COMMON STOCK 92719V100   3,289,074 798,319 SH   DFND 17 798,319 0 0
VIMEO INC COMMON STOCK 92719V100   399,867 97,055 SH   DFND 21 97,055 0 0
VINCE HLDG CORP COM NEW 92719W207   4,772 1,640 SH   DFND 9 0 0 1,640
VINCE HLDG CORP COM NEW 92719W207   1,531 526 SH   DFND 17 526 0 0
VINCERX PHARMA INC COM NEW 92731L106   2,275 1,750 SH   DFND 2 1,750 0 0
VINCERX PHARMA INC COM NEW 92731L106   9,187 7,067 SH   DFND 4 7,067 0 0
VINCERX PHARMA INC COM NEW 92731L106   19,925 15,327 SH   DFND 9 0 0 15,327
VINCO VENTURES INC COM 927330209   1,251 1,025 SH   DFND 1 1,025 0 0
VINCO VENTURES INC COM 927330209   1 1 SH   DFND 2 1 0 0
VINCO VENTURES INC COM 927330209   4,372 3,584 SH   DFND 4 3,584 0 0
VINCO VENTURES INC COM 927330209   100 82 SH   DFND 7 0 82 0
VINCO VENTURES INC COM 927330209   61 50 SH   DFND 9 0 0 50
VINTAGE WINE ESTATES INC COM 92747V106   2,190 2,560 SH   DFND 1 2,560 0 0
VINTAGE WINE ESTATES INC COM 92747V106   15 18 SH   DFND 2 18 0 0
VINTAGE WINE ESTATES INC COM 92747V106   32,682 38,202 SH   DFND 4 38,202 0 0
VINTAGE WINE ESTATES INC COM 92747V106   257 300 SH   DFND 7 0 300 0
VINTAGE WINE ESTATES INC COM 92747V106   1,447 1,691 SH   DFND 9 0 0 1,691
VINTAGE WINE ESTATES INC COM 92747V106   38 45 SH   DFND 17 0 0 45
VINTAGE WINE ESTATES INC COM 92747V106   15,925 18,615 SH   DFND 17 18,615 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   1 1 SH   DFND 2 1 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,170 2,411 SH   DFND 4 2,411 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   17,161 19,068 SH   DFND 9 0 0 19,068
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,683 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,198 231 SH   DFND 2 231 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   39,467 1,471 SH   DFND 4 1,471 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   18,003 671 SH   DFND 7 0 671 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   563 21 SH   DFND 7 21 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   7,963,206 296,802 SH   DFND 9 0 0 296,802
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   32 1 SH   DFND 9 1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   15,899,243 592,592 SH   DFND 10 592,592 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,586,036 96,386 SH   DFND 17 0 0 96,386
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,563,319 518,989 SH   DFND 1 518,989 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   656,453 39,785 SH   DFND 2 39,785 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   28,377,608 1,719,855 SH   DFND 4 1,719,855 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   33,578 2,035 SH   DFND 7 0 2,035 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   283,668 17,192 SH   DFND 8 0 0 17,192
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,332,029 80,729 SH   DFND 8 80,729 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,084,776 65,744 SH   DFND 9 0 0 65,744
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   5,045,700 305,800 SH   DFND 16 305,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   891,017 54,001 SH   DFND 17 0 0 54,001
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   7,127,852 431,991 SH   DFND 17 431,991 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   257,400 15,600 SH   DFND 19 15,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   47,850 2,900 SH   DFND 21 2,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,128 46 SH   DFND 1 46 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,495,251 60,956 SH   DFND 2 60,956 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   5,475,955 223,235 SH   DFND 4 223,235 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   302,872 12,347 SH   DFND 7 0 12,347 0
VIR BIOTECHNOLOGY INC COM 92764N102   638 26 SH   DFND 7 26 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,034,577 42,176 SH   DFND 9 0 0 42,176
VIR BIOTECHNOLOGY INC COM 92764N102   3,743,278 152,600 SH   DFND 16 152,600 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   682,425 27,820 SH   DFND 17 0 0 27,820
VIR BIOTECHNOLOGY INC COM 92764N102   4,182,856 170,520 SH   DFND 17 170,520 0 0
VIRCO MFG CO COM 927651109   64,222 15,401 SH   DFND 9 0 0 15,401
VIRACTA THERAPEUTICS INC COM 92765F108   1,799 1,276 SH   DFND 2 1,276 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   81,179 57,574 SH   DFND 9 0 0 57,574
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   32,511 8,379 SH   DFND 1 8,379 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,500,016 386,602 SH   DFND 2 386,602 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   5,870,607 1,513,043 SH   DFND 4 1,513,043 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   17,844 4,599 SH   DFND 7 0 4,599 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   322 83 SH   DFND 7 83 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   984,410 253,714 SH   DFND 9 0 0 253,714
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   71 18 SH   DFND 9 18 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   480,158 123,752 SH   DFND 17 0 0 123,752
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,334,057 343,829 SH   DFND 17 343,829 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,261,047 43,832 SH   DFND 9 0 0 43,832
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,046 86 SH   DFND 1 86 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   822,730 34,583 SH   DFND 2 34,583 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   538,939 22,654 SH   DFND 4 22,654 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   15,416 648 SH   DFND 7 0 648 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   262 11 SH   DFND 7 11 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   39,515 1,661 SH   DFND 9 0 0 1,661
VIRIDIAN THERAPEUTICS INC COM 92790C104   8,850 372 SH   DFND 17 0 0 372
VIRIDIAN THERAPEUTICS INC COM 92790C104   229,907 9,664 SH   DFND 17 9,664 0 0
VISTA GOLD CORP COM NEW 927926303   18,096 34,806 SH   DFND 4 34,806 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   107,060 3,330 SH   DFND 2 3,330 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   14,725 458 SH   DFND 4 458 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   46,392 1,443 SH   DFND 9 0 0 1,443
VIRGINIA NATL BANKSHARES COR COM 928031103   19,804 616 SH   DFND 17 616 0 0
VIRNETX HLDG CORP COM 92823T108   3,647 7,842 SH   DFND 2 7,842 0 0
VIRNETX HLDG CORP COM 92823T108   5,401 11,614 SH   DFND 4 11,614 0 0
VIRNETX HLDG CORP COM 92823T108   88,105 189,473 SH   DFND 9 0 0 189,473
VIRPAX PHARMACEUTICALS INC COM 928251107   162 150 SH   DFND 9 0 0 150
VIRTU FINL INC CL A 928254101   1,555 91 SH   DFND 1 91 0 0
VIRTU FINL INC CL A 928254101   357,916 20,943 SH   DFND 2 20,943 0 0
VIRTU FINL INC CL A 928254101   2,943,940 172,261 SH   DFND 4 172,261 0 0
VIRTU FINL INC CL A 928254101   271,902 15,910 SH   DFND 7 0 15,910 0
VIRTU FINL INC CL A 928254101   75,487 4,417 SH   DFND 7 0 0 4,417
VIRTU FINL INC CL A 928254101   682,968 39,963 SH   DFND 7 39,963 0 0
VIRTU FINL INC CL A 928254101   152,750 8,938 SH   DFND 9 0 0 8,938
VIRTU FINL INC CL A 928254101   709,866 41,536 SH   DFND 17 0 0 41,536
VIRTU FINL INC CL A 928254101   2,368,706 138,601 SH   DFND 17 138,601 0 0
VISA INC COM CL A 92826C839   340,309 1,433 SH   DFND 00 1,433 0 0
VISA INC COM CL A 92826C839   19,242,529 81,028 SH   DFND 1 81,028 0 0
VISA INC COM CL A 92826C839   178,337,981 750,960 SH   DFND 2 750,960 0 0
VISA INC COM CL A 92826C839   471,242,251 1,984,345 SH   DFND 4 1,984,345 0 0
VISA INC COM CL A 92826C839   1,033,988 4,354 SH   DFND 5 4,354 0 0
VISA INC COM CL A 92826C839   473,327,325 1,993,125 SH   DFND 7 0 1,993,125 0
VISA INC COM CL A 92826C839   109,746,741 462,130 SH   DFND 7 0 0 462,130
VISA INC COM CL A 92826C839   477,741,840 2,011,714 SH   DFND 7 2,011,714 0 0
VISA INC COM CL A 92826C839   6,830,875 28,764 SH   DFND 8 0 28,764 0
VISA INC COM CL A 92826C839   229,880,877 968,001 SH   DFND 8 0 0 968,001
VISA INC COM CL A 92826C839   2,319,057,270 9,765,274 SH   DFND 8 9,765,274 0 0
VISA INC COM CL A 92826C839   4,336,995,136 18,262,570 SH   DFND 9 0 0 18,262,570
VISA INC COM CL A 92826C839   26,791,278 112,814 SH   DFND 9 112,814 0 0
VISA INC COM CL A 92826C839   5,488,163 23,110 SH   DFND 13 0 0 23,110
VISA INC COM CL A 92826C839   3,677,141 15,484 SH   DFND 14 0 0 15,484
VISA INC COM CL A 92826C839   398,287,345 1,677,140 SH   DFND 17 0 0 1,677,140
VISA INC COM CL A 92826C839   1,548,108,915 6,518,902 SH   DFND 17 6,518,902 0 0
VISA INC COM CL A 92826C839   147,849,823 622,578 SH   DFND 18 622,578 0 0
VISA INC COM CL A 92826C839   2,356,855 9,924 SH   DFND 19 0 0 9,924
VISA INC COM CL A 92826C839   81,809,485 344,490 SH   DFND 19 344,490 0 0
VISA INC COM CL A 92826C839   47,302,466 199,185 SH   DFND 20 0 0 199,185
VISA INC COM CL A 92826C839   540,586,054 2,276,343 SH   DFND 20 2,276,343 0 0
VISA INC COM CL A 92826C839   389,708,005 1,641,014 SH   DFND 21 1,641,014 0 0
VISA INC COM CL A 92826C839   54,601,877 229,922 SH   DFND 22 229,922 0 0
VIRTRA INC COM PAR 92827K301   2,024 266 SH   DFND 4 266 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   197 1 SH   DFND 1 1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   937,983 4,750 SH   DFND 2 4,750 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,175,318 16,080 SH   DFND 4 16,080 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   27,448 139 SH   DFND 7 0 139 0
VIRTUS INVT PARTNERS INC COM 92828Q109   233,212 1,181 SH   DFND 7 0 0 1,181
VIRTUS INVT PARTNERS INC COM 92828Q109   592 3 SH   DFND 7 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   203,197 1,029 SH   DFND 9 0 0 1,029
VIRTUS INVT PARTNERS INC COM 92828Q109   712,241 3,606 SH   DFND 17 0 0 3,606
VIRTUS INVT PARTNERS INC COM 92828Q109   4,975,216 25,194 SH   DFND 17 25,194 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,974,700 10,000 SH   DFND 18 10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,705 92 SH   DFND 1 92 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,267,222 111,130 SH   DFND 2 111,130 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   15,104,279 513,751 SH   DFND 4 513,751 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   443,911 15,099 SH   DFND 7 0 15,099 0
VISHAY INTERTECHNOLOGY INC COM 928298108   35,662 1,213 SH   DFND 7 1,213 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,812,821 197,715 SH   DFND 9 0 0 197,715
VISHAY INTERTECHNOLOGY INC COM 928298108   31 1 SH   DFND 9 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   28,647,332 974,399 SH   DFND 17 0 0 974,399
VISHAY INTERTECHNOLOGY INC COM 928298108   8,343,842 283,804 SH   DFND 17 283,804 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   46,922 1,596 SH   DFND 18 1,596 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,550,821 52,749 SH   DFND 19 52,749 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,694,483 1,557,000 PRN   DFND 2 1,557,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   2,177 2,000 PRN   DFND 9 0 0 2,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   43,304 5,797 SH   DFND 2 5,797 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   3,757 503 SH   DFND 4 503 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,889,528 252,948 SH   DFND 9 0 0 252,948
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   376,216 50,363 SH   DFND 17 0 0 50,363
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   36,105 4,833 SH   DFND 17 4,833 0 0
VIRIOS THERAPEUTICS INC COM 92829J104   20,700 15,000 SH   DFND 9 0 0 15,000
VISHAY PRECISION GROUP INC COM 92835K103   312,283 8,406 SH   DFND 2 8,406 0 0
VISHAY PRECISION GROUP INC COM 92835K103   811,802 21,852 SH   DFND 4 21,852 0 0
VISHAY PRECISION GROUP INC COM 92835K103   9,139 246 SH   DFND 7 0 246 0
VISHAY PRECISION GROUP INC COM 92835K103   149 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103   794,267 21,380 SH   DFND 9 0 0 21,380
VISHAY PRECISION GROUP INC COM 92835K103   495,284 13,332 SH   DFND 17 0 0 13,332
VISHAY PRECISION GROUP INC COM 92835K103   1,030,801 27,747 SH   DFND 17 27,747 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,150,551 2,491,867 SH   DFND 9 0 0 2,491,867
VIRTUS TOTAL RETURN FD INC COM 92835W107   10 1 SH   DFND 9 1 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   968 171 SH   DFND 9 0 0 171
VISTA OUTDOOR INC COM 928377100   2,048 74 SH   DFND 1 74 0 0
VISTA OUTDOOR INC COM 928377100   1,371,934 49,582 SH   DFND 2 49,582 0 0
VISTA OUTDOOR INC COM 928377100   5,018,978 181,387 SH   DFND 4 181,387 0 0
VISTA OUTDOOR INC COM 928377100   315,327 11,396 SH   DFND 7 0 11,396 0
VISTA OUTDOOR INC COM 928377100   35,750 1,292 SH   DFND 7 0 0 1,292
VISTA OUTDOOR INC COM 928377100   3,348 121 SH   DFND 7 121 0 0
VISTA OUTDOOR INC COM 928377100   2,183,301 78,905 SH   DFND 9 0 0 78,905
VISTA OUTDOOR INC COM 928377100   128 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100   1,313,329 47,464 SH   DFND 17 0 0 47,464
VISTA OUTDOOR INC COM 928377100   3,367,439 121,700 SH   DFND 17 121,700 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   33,289,001 1,380,141 SH   DFND 1 1,380,141 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   847,119 35,121 SH   DFND 2 35,121 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,302 54 SH   DFND 4 54 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   21,854,119 906,058 SH   DFND 9 0 0 906,058
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   15,847 657 SH   DFND 17 0 0 657
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,443,920 59,864 SH   DFND 17 59,864 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,003,228 1,044,458 SH   DFND 9 0 0 1,044,458
VIRTUS CONVERTIBLE & INC FD COM 92838U108   5,185,315 1,667,304 SH   DFND 9 0 0 1,667,304
VIRTUS CONVERTIBLE & INC FD COM 92838U108   20,345,088 6,541,828 SH   DFND 17 0 0 6,541,828
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,230,903 1,038,875 SH   DFND 17 1,038,875 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   5,021,428 1,442,939 SH   DFND 9 0 0 1,442,939
VIRTUS CONVERTIBLE & INCOME COM 92838X102   6 1 SH   DFND 9 1 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   12,319,128 3,539,979 SH   DFND 17 0 0 3,539,979
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,048,854 588,751 SH   DFND 17 588,751 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   11,710,956 636,465 SH   DFND 9 0 0 636,465
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   21,195 1,151 SH   DFND 17 0 0 1,151
VISTEON CORP COM NEW 92839U206   286,358 1,994 SH   DFND 00 1,994 0 0
VISTEON CORP COM NEW 92839U206   13,643 95 SH   DFND 1 95 0 0
VISTEON CORP COM NEW 92839U206   3,654,300 25,446 SH   DFND 2 25,446 0 0
VISTEON CORP COM NEW 92839U206   19,969,976 139,057 SH   DFND 4 139,057 0 0
VISTEON CORP COM NEW 92839U206   78,842 549 SH   DFND 7 0 549 0
VISTEON CORP COM NEW 92839U206   13,356 93 SH   DFND 7 0 0 93
VISTEON CORP COM NEW 92839U206   41,360 288 SH   DFND 7 288 0 0
VISTEON CORP COM NEW 92839U206   28,417,547 197,880 SH   DFND 9 0 0 197,880
VISTEON CORP COM NEW 92839U206   920 6 SH   DFND 9 6 0 0
VISTEON CORP COM NEW 92839U206   7,410,276 51,600 SH   DFND 16 51,600 0 0
VISTEON CORP COM NEW 92839U206   702,181 4,889 SH   DFND 17 0 0 4,889
VISTEON CORP COM NEW 92839U206   9,593,435 66,802 SH   DFND 17 66,802 0 0
VISTEON CORP COM NEW 92839U206   309,549 2,155 SH   DFND 18 0 0 2,155
VISTEON CORP COM NEW 92839U206   3,797,192 26,441 SH   DFND 18 26,441 0 0
VISTEON CORP COM NEW 92839U206   303,718 2,114 SH   DFND 19 0 0 2,114
VISTEON CORP COM NEW 92839U206   20,687,307 144,052 SH   DFND 19 144,052 0 0
VISTEON CORP COM NEW 92839U206   1,895,365 13,198 SH   DFND 21 13,198 0 0
VISTEON CORP COM NEW 92839U206   114,170 795 SH   DFND 22 795 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   1,012 541 SH   DFND 1 541 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   6 3 SH   DFND 2 3 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   4,466 2,388 SH   DFND 4 2,388 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   108 58 SH   DFND 7 0 58 0
VISTAGEN THERAPEUTICS INC COM 92840H400   804 430 SH   DFND 9 0 0 430
VISTRA CORP COM 92840M102   2,034,690 77,512 SH   DFND 2 77,512 0 0
VISTRA CORP COM 92840M102   14,794,920 563,616 SH   DFND 4 563,616 0 0
VISTRA CORP COM 92840M102   260,321 9,917 SH   DFND 5 9,917 0 0
VISTRA CORP COM 92840M102   187,845 7,156 SH   DFND 7 0 7,156 0
VISTRA CORP COM 92840M102   173,434 6,607 SH   DFND 7 0 0 6,607
VISTRA CORP COM 92840M102   926,573 35,298 SH   DFND 7 35,298 0 0
VISTRA CORP COM 92840M102   79,005,071 3,009,717 SH   DFND 9 0 0 3,009,717
VISTRA CORP COM 92840M102   13,839,231 527,208 SH   DFND 17 0 0 527,208
VISTRA CORP COM 92840M102   15,760,308 600,392 SH   DFND 17 600,392 0 0
VISTRA CORP COM 92840M102   12,101 461 SH   DFND 18 461 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   33 547 SH   DFND 17 0 0 547
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,481,037 74,126 SH   DFND 9 0 0 74,126
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,907 320 SH   DFND 4 320 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   39,468,338 3,232,460 SH   DFND 9 0 0 3,232,460
VIRTUS DIVIDEND INTEREST & P COM 92840R101   74,860,155 6,131,052 SH   DFND 17 0 0 6,131,052
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,470,031 1,021,296 SH   DFND 17 1,021,296 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   53,869 2,547 SH   DFND 4 2,547 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,998,155 472,726 SH   DFND 9 0 0 472,726
VITA COCO CO INC COM 92846Q107   2,902 108 SH   DFND 1 108 0 0
VITA COCO CO INC COM 92846Q107   1,060,613 39,472 SH   DFND 2 39,472 0 0
VITA COCO CO INC COM 92846Q107   10,749,102 400,041 SH   DFND 4 400,041 0 0
VITA COCO CO INC COM 92846Q107   10,023 373 SH   DFND 7 0 373 0
VITA COCO CO INC COM 92846Q107   134 5 SH   DFND 7 5 0 0
VITA COCO CO INC COM 92846Q107   70,507 2,624 SH   DFND 9 0 0 2,624
VITA COCO CO INC COM 92846Q107   3,812,477 141,886 SH   DFND 17 0 0 141,886
VITA COCO CO INC COM 92846Q107   711,706 26,487 SH   DFND 17 26,487 0 0
VITAL FARMS INC COM 92847W103   312 26 SH   DFND 1 26 0 0
VITAL FARMS INC COM 92847W103   256,622 21,403 SH   DFND 2 21,403 0 0
VITAL FARMS INC COM 92847W103   4,435,245 369,912 SH   DFND 4 369,912 0 0
VITAL FARMS INC COM 92847W103   5,743 479 SH   DFND 7 0 479 0
VITAL FARMS INC COM 92847W103   60 5 SH   DFND 7 5 0 0
VITAL FARMS INC COM 92847W103   489,264 40,806 SH   DFND 9 0 0 40,806
VITAL FARMS INC COM 92847W103   1,221,781 101,900 SH   DFND 16 101,900 0 0
VITAL FARMS INC COM 92847W103   1,689,643 140,921 SH   DFND 17 0 0 140,921
VITAL FARMS INC COM 92847W103   463,126 38,626 SH   DFND 17 38,626 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   358 16 SH   DFND 1 16 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   638,512 28,505 SH   DFND 2 28,505 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   736,042 32,859 SH   DFND 4 32,859 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   9,878 441 SH   DFND 7 0 441 0
VITESSE ENERGY INC COMMON STOCK 92852X103   27,462 1,226 SH   DFND 7 0 0 1,226
VITESSE ENERGY INC COMMON STOCK 92852X103   157 7 SH   DFND 7 7 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   2,120,810 94,679 SH   DFND 9 0 0 94,679
VITESSE ENERGY INC COMMON STOCK 92852X103   572,506 25,558 SH   DFND 17 0 0 25,558
VITESSE ENERGY INC COMMON STOCK 92852X103   3,612,515 161,272 SH   DFND 17 161,272 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   27,664 1,235 SH   DFND 18 1,235 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   987 816 SH   DFND 9 0 0 816
VIVID SEATS INC COM CL A 92854T100   137,151 17,317 SH   DFND 2 17,317 0 0
VIVID SEATS INC COM CL A 92854T100   265,074 33,469 SH   DFND 4 33,469 0 0
VIVID SEATS INC COM CL A 92854T100   3,968 501 SH   DFND 7 0 501 0
VIVID SEATS INC COM CL A 92854T100   63 8 SH   DFND 7 8 0 0
VIVID SEATS INC COM CL A 92854T100   54,197 6,843 SH   DFND 9 0 0 6,843
VIVID SEATS INC COM CL A 92854T100   16,006 2,021 SH   DFND 17 0 0 2,021
VIVID SEATS INC COM CL A 92854T100   184,686 23,319 SH   DFND 17 23,319 0 0
VMWARE INC CL A COM 928563402   273,586 1,904 SH   DFND 00 1,904 0 0
VMWARE INC CL A COM 928563402   111,791 778 SH   DFND 1 778 0 0
VMWARE INC CL A COM 928563402   6,120,907 42,598 SH   DFND 2 42,598 0 0
VMWARE INC CL A COM 928563402   22,287,756 155,110 SH   DFND 4 155,110 0 0
VMWARE INC CL A COM 928563402   482,080 3,355 SH   DFND 5 3,355 0 0
VMWARE INC CL A COM 928563402   347,586 2,419 SH   DFND 7 0 2,419 0
VMWARE INC CL A COM 928563402   374,744 2,608 SH   DFND 7 0 0 2,608
VMWARE INC CL A COM 928563402   739,572 5,147 SH   DFND 7 5,147 0 0
VMWARE INC CL A COM 928563402   34,042,460 236,916 SH   DFND 9 0 0 236,916
VMWARE INC CL A COM 928563402   4,023 28 SH   DFND 13 0 0 28
VMWARE INC CL A COM 928563402   22,672,062 157,784 SH   DFND 17 0 0 157,784
VMWARE INC CL A COM 928563402   58,581,012 407,690 SH   DFND 17 407,690 0 0
VMWARE INC CL A COM 928563402   4,304,779 29,958 SH   DFND 18 0 0 29,958
VMWARE INC CL A COM 928563402   30,269,735 210,660 SH   DFND 18 210,660 0 0
VMWARE INC CL A COM 928563402   10,337,777 71,945 SH   DFND 19 71,945 0 0
VMWARE INC CL A COM 928563402   5,331,474 37,104 SH   DFND 21 37,104 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   28,393,215 3,004,573 SH   DFND 1 3,004,573 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,172,432 229,887 SH   DFND 2 229,887 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,354,994 1,519,047 SH   DFND 4 1,519,047 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   39,514,272 4,181,404 SH   DFND 9 0 0 4,181,404
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11 1 SH   DFND 9 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,105,993 328,676 SH   DFND 17 0 0 328,676
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   10,521,162 1,113,350 SH   DFND 17 1,113,350 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   85,494 9,047 SH   DFND 18 9,047 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,788 400 SH   DFND 19 0 0 400
VIZIO HLDG CORP CL A COM 92858V101   128 19 SH   DFND 1 19 0 0
VIZIO HLDG CORP CL A COM 92858V101   409,361 60,646 SH   DFND 2 60,646 0 0
VIZIO HLDG CORP CL A COM 92858V101   15,775 2,337 SH   DFND 4 2,337 0 0
VIZIO HLDG CORP CL A COM 92858V101   3,686 546 SH   DFND 7 0 546 0
VIZIO HLDG CORP CL A COM 92858V101   31,050 4,600 SH   DFND 9 0 0 4,600
VIZIO HLDG CORP CL A COM 92858V101   13,372 1,981 SH   DFND 17 0 0 1,981
VIZIO HLDG CORP CL A COM 92858V101   87,433 12,953 SH   DFND 17 12,953 0 0
VIVOS THERAPEUTICS INC COM 92859E108   850 1,667 SH   DFND 9 0 0 1,667
VOLCON INC COM 92864V103   1,862 3,269 SH   DFND 9 0 0 3,269
VOLITIONRX LTD COM 928661107   303,305 218,205 SH   DFND 9 0 0 218,205
VONTIER CORPORATION COM 928881101   22,386 695 SH   DFND 1 695 0 0
VONTIER CORPORATION COM 928881101   837,621 26,005 SH   DFND 2 26,005 0 0
VONTIER CORPORATION COM 928881101   2,231,605 69,283 SH   DFND 4 69,283 0 0
VONTIER CORPORATION COM 928881101   100,431 3,118 SH   DFND 7 0 3,118 0
VONTIER CORPORATION COM 928881101   77,562 2,408 SH   DFND 7 0 0 2,408
VONTIER CORPORATION COM 928881101   1,675 52 SH   DFND 7 52 0 0
VONTIER CORPORATION COM 928881101   2,767,709 85,927 SH   DFND 9 0 0 85,927
VONTIER CORPORATION COM 928881101   14,466,805 449,140 SH   DFND 17 0 0 449,140
VONTIER CORPORATION COM 928881101   12,717,743 394,838 SH   DFND 17 394,838 0 0
VONTIER CORPORATION COM 928881101   100,624 3,124 SH   DFND 18 3,124 0 0
VONTIER CORPORATION COM 928881101   128,357 3,985 SH   DFND 21 3,985 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   185,066 6,593 SH   DFND 4 6,593 0 0
VS TRUST 2X LONG VIX FUT 92891H408   77,947 17,477 SH   DFND 4 17,477 0 0
VOR BIOPHARMA INC COM 929033108   128,077 41,449 SH   DFND 2 41,449 0 0
VOR BIOPHARMA INC COM 929033108   11,192 3,622 SH   DFND 4 3,622 0 0
VOR BIOPHARMA INC COM 929033108   232 75 SH   DFND 9 0 0 75
VOR BIOPHARMA INC COM 929033108   3,325 1,076 SH   DFND 17 1,076 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,147 835 SH   DFND 1 835 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,993,547 330,405 SH   DFND 2 330,405 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,270,018 345,646 SH   DFND 4 345,646 0 0
VORNADO RLTY TR SH BEN INT 929042109   254,395 14,024 SH   DFND 5 14,024 0 0
VORNADO RLTY TR SH BEN INT 929042109   36,117 1,991 SH   DFND 7 0 1,991 0
VORNADO RLTY TR SH BEN INT 929042109   49,105 2,707 SH   DFND 7 0 0 2,707
VORNADO RLTY TR SH BEN INT 929042109   33,305 1,836 SH   DFND 7 1,836 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,403,598 297,883 SH   DFND 9 0 0 297,883
VORNADO RLTY TR SH BEN INT 929042109   18 1 SH   DFND 9 1 0 0
VORNADO RLTY TR SH BEN INT 929042109   4,134,813 227,938 SH   DFND 17 0 0 227,938
VORNADO RLTY TR SH BEN INT 929042109   22,468,359 1,238,608 SH   DFND 17 1,238,608 0 0
VOYA FINANCIAL INC COM 929089100   359 5 SH   DFND 1 5 0 0
VOYA FINANCIAL INC COM 929089100   4,367,784 60,909 SH   DFND 2 60,909 0 0
VOYA FINANCIAL INC COM 929089100   5,785,921 80,685 SH   DFND 4 80,685 0 0
VOYA FINANCIAL INC COM 929089100   135,890 1,895 SH   DFND 7 0 1,895 0
VOYA FINANCIAL INC COM 929089100   1,016,027 14,168 SH   DFND 7 0 0 14,168
VOYA FINANCIAL INC COM 929089100   68,913 961 SH   DFND 7 961 0 0
VOYA FINANCIAL INC COM 929089100   64,480,313 899,181 SH   DFND 9 0 0 899,181
VOYA FINANCIAL INC COM 929089100   25,835,855 360,282 SH   DFND 17 0 0 360,282
VOYA FINANCIAL INC COM 929089100   23,559,627 328,540 SH   DFND 17 328,540 0 0
VOYA FINANCIAL INC COM 929089100   3,084 43 SH   DFND 18 43 0 0
VOYA FINANCIAL INC COM 929089100   11,317 157 SH   DFND 19 0 0 157
VOYA FINANCIAL INC COM 929089100   2,715,658 37,870 SH   DFND 19 37,870 0 0
VOYA FINANCIAL INC COM 929089100   22,230 310 SH   DFND 21 310 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   2,041,169 332,438 SH   DFND 9 0 0 332,438
VOXELJET AG ADS 92912L206   4,025 2,300 SH   DFND 4 2,300 0 0
VOXELJET AG ADS 92912L206   9,433 5,390 SH   DFND 9 0 0 5,390
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,357,681 451,663 SH   DFND 9 0 0 451,663
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   300,088 57,487 SH   DFND 17 0 0 57,487
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   30,991 5,937 SH   DFND 17 5,937 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,031,836 589,208 SH   DFND 9 0 0 589,208
VOYA GLBL ADV & PREM OPP FD COM 92912R104   374,485 43,850 SH   DFND 17 0 0 43,850
VOYA GLBL ADV & PREM OPP FD COM 92912R104   31 3 SH   DFND 17 3 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,173,548 2,562,947 SH   DFND 9 0 0 2,562,947
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7 1 SH   DFND 9 1 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,338,673 844,099 SH   DFND 17 0 0 844,099
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   544,935 106,018 SH   DFND 17 106,018 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   5,600,544 567,431 SH   DFND 9 0 0 567,431
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,154,639 116,984 SH   DFND 17 0 0 116,984
VOYA INFRASTRUCTURE INDLS & COM 92912X101   24,142 2,446 SH   DFND 17 2,446 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   22,820 1,993 SH   DFND 1 1,993 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   320,886 28,025 SH   DFND 2 28,025 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,880,728 251,592 SH   DFND 4 251,592 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   778,543 67,995 SH   DFND 9 0 0 67,995
VOYAGER THERAPEUTICS INC COM 92915B106   2,300,305 200,900 SH   DFND 16 200,900 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   2,661,724 232,465 SH   DFND 17 0 0 232,465
VOYAGER THERAPEUTICS INC COM 92915B106   1,145 100 SH   DFND 17 100 0 0
VULCAN MATLS CO COM 929160109   5,636 25 SH   DFND 1 25 0 0
VULCAN MATLS CO COM 929160109   8,770,743 38,905 SH   DFND 2 38,905 0 0
VULCAN MATLS CO COM 929160109   50,156,342 222,482 SH   DFND 4 222,482 0 0
VULCAN MATLS CO COM 929160109   590,878 2,621 SH   DFND 7 0 2,621 0
VULCAN MATLS CO COM 929160109   512,876 2,275 SH   DFND 7 0 0 2,275
VULCAN MATLS CO COM 929160109   1,074,447 4,766 SH   DFND 7 4,766 0 0
VULCAN MATLS CO COM 929160109   39,994,183 177,405 SH   DFND 9 0 0 177,405
VULCAN MATLS CO COM 929160109   3,076 13 SH   DFND 9 13 0 0
VULCAN MATLS CO COM 929160109   17,561,148 77,897 SH   DFND 17 0 0 77,897
VULCAN MATLS CO COM 929160109   126,473,137 561,005 SH   DFND 17 561,005 0 0
VULCAN MATLS CO COM 929160109   7,616,716 33,786 SH   DFND 18 33,786 0 0
VULCAN MATLS CO COM 929160109   14,238,114 63,157 SH   DFND 19 63,157 0 0
VULCAN MATLS CO COM 929160109   20,216,332 89,675 SH   DFND 21 89,675 0 0
VROOM INC COM 92918V109   25,705 17,851 SH   DFND 2 17,851 0 0
VROOM INC COM 92918V109   377,405 262,087 SH   DFND 4 262,087 0 0
VROOM INC COM 92918V109   50,223 34,877 SH   DFND 9 0 0 34,877
VROOM INC COM 92918V109   5,396 3,747 SH   DFND 17 3,747 0 0
VUZIX CORP COM NEW 92921W300   315,144 61,793 SH   DFND 2 61,793 0 0
VUZIX CORP COM NEW 92921W300   88,664 17,385 SH   DFND 4 17,385 0 0
VUZIX CORP COM NEW 92921W300   6,084 1,193 SH   DFND 7 0 1,193 0
VUZIX CORP COM NEW 92921W300   24,919 4,886 SH   DFND 7 0 0 4,886
VUZIX CORP COM NEW 92921W300   66 13 SH   DFND 7 13 0 0
VUZIX CORP COM NEW 92921W300   1,308,951 256,657 SH   DFND 9 0 0 256,657
VUZIX CORP COM NEW 92921W300   17,529 3,437 SH   DFND 17 0 0 3,437
VUZIX CORP COM NEW 92921W300   50,480 9,898 SH   DFND 17 9,898 0 0
W & T OFFSHORE INC COM 92922P106   2,113 546 SH   DFND 1 546 0 0
W & T OFFSHORE INC COM 92922P106   306,067 79,087 SH   DFND 2 79,087 0 0
W & T OFFSHORE INC COM 92922P106   903,215 233,389 SH   DFND 4 233,389 0 0
W & T OFFSHORE INC COM 92922P106   7,450 1,925 SH   DFND 7 0 1,925 0
W & T OFFSHORE INC COM 92922P106   128 33 SH   DFND 7 33 0 0
W & T OFFSHORE INC COM 92922P106   455,371 117,667 SH   DFND 9 0 0 117,667
W & T OFFSHORE INC COM 92922P106   436,153 112,701 SH   DFND 17 0 0 112,701
W & T OFFSHORE INC COM 92922P106   1,036,866 267,924 SH   DFND 17 267,924 0 0
WD 40 CO COM 929236107   1,887 10 SH   DFND 1 10 0 0
WD 40 CO COM 929236107   1,920,080 10,178 SH   DFND 2 10,178 0 0
WD 40 CO COM 929236107   23,194,329 122,949 SH   DFND 4 122,949 0 0
WD 40 CO COM 929236107   31,127 165 SH   DFND 7 0 165 0
WD 40 CO COM 929236107   755 4 SH   DFND 7 4 0 0
WD 40 CO COM 929236107   4,473,520 23,713 SH   DFND 9 0 0 23,713
WD 40 CO COM 929236107   1,573,614 8,341 SH   DFND 17 0 0 8,341
WD 40 CO COM 929236107   8,395,199 44,501 SH   DFND 17 44,501 0 0
WD 40 CO COM 929236107   6,414 34 SH   DFND 18 34 0 0
WSFS FINL CORP COM 929328102   1,690,988 44,830 SH   DFND 2 44,830 0 0
WSFS FINL CORP COM 929328102   5,328,176 141,256 SH   DFND 4 141,256 0 0
WSFS FINL CORP COM 929328102   44,585 1,182 SH   DFND 7 0 1,182 0
WSFS FINL CORP COM 929328102   830 22 SH   DFND 7 22 0 0
WSFS FINL CORP COM 929328102   784,501 20,798 SH   DFND 9 0 0 20,798
WSFS FINL CORP COM 929328102   627,164 16,626 SH   DFND 17 0 0 16,626
WSFS FINL CORP COM 929328102   3,661,396 97,067 SH   DFND 17 97,067 0 0
WSFS FINL CORP COM 929328102   248,952 6,600 SH   DFND 18 6,600 0 0
WNS HLDGS LTD SPON ADR 92932M101   8,994 122 SH   DFND 1 122 0 0
WNS HLDGS LTD SPON ADR 92932M101   239,737 3,252 SH   DFND 2 3,252 0 0
WNS HLDGS LTD SPON ADR 92932M101   26,275,504 356,423 SH   DFND 4 356,423 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,715,096 23,265 SH   DFND 9 0 0 23,265
WNS HLDGS LTD SPON ADR 92932M101   12,746,188 172,900 SH   DFND 16 172,900 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,372,469 45,747 SH   DFND 17 0 0 45,747
WNS HLDGS LTD SPON ADR 92932M101   2,956,467 40,104 SH   DFND 17 40,104 0 0
WNS HLDGS LTD SPON ADR 92932M101   43,200 586 SH   DFND 19 586 0 0
WP CAREY INC COM 92936U109   172,008 2,546 SH   DFND 1 2,546 0 0
WP CAREY INC COM 92936U109   2,743,612 40,610 SH   DFND 2 40,610 0 0
WP CAREY INC COM 92936U109   25,186,030 372,795 SH   DFND 4 372,795 0 0
WP CAREY INC COM 92936U109   650,197 9,624 SH   DFND 5 9,624 0 0
WP CAREY INC COM 92936U109   277,131 4,102 SH   DFND 7 0 4,102 0
WP CAREY INC COM 92936U109   32,699 484 SH   DFND 7 0 0 484
WP CAREY INC COM 92936U109   803,018 11,886 SH   DFND 7 11,886 0 0
WP CAREY INC COM 92936U109   66,607,216 985,897 SH   DFND 9 0 0 985,897
WP CAREY INC COM 92936U109   4,270,837 63,215 SH   DFND 17 0 0 63,215
WP CAREY INC COM 92936U109   18,236,212 269,926 SH   DFND 17 269,926 0 0
WP CAREY INC COM 92936U109   7,096,097 105,034 SH   DFND 18 105,034 0 0
WPP PLC NEW ADR 92937A102   10,038 192 SH   DFND 2 192 0 0
WPP PLC NEW ADR 92937A102   267,464 5,116 SH   DFND 4 5,116 0 0
WPP PLC NEW ADR 92937A102   2,113,283 40,422 SH   DFND 9 0 0 40,422
WPP PLC NEW ADR 92937A102   69 1 SH   DFND 9 1 0 0
WPP PLC NEW ADR 92937A102   4,516,238 86,385 SH   DFND 17 0 0 86,385
WPP PLC NEW ADR 92937A102   28,502,939 545,197 SH   DFND 17 545,197 0 0
WPP PLC NEW ADR 92937A102   18,403 352 SH   DFND 18 352 0 0
WEC ENERGY GROUP INC COM 92939U106   61,415 696 SH   DFND 1 696 0 0
WEC ENERGY GROUP INC COM 92939U106   15,455,854 175,157 SH   DFND 2 175,157 0 0
WEC ENERGY GROUP INC COM 92939U106   25,353,029 287,319 SH   DFND 4 287,319 0 0
WEC ENERGY GROUP INC COM 92939U106   328,165 3,719 SH   DFND 7 0 3,719 0
WEC ENERGY GROUP INC COM 92939U106   4,397,036 49,830 SH   DFND 7 0 0 49,830
WEC ENERGY GROUP INC COM 92939U106   757,629 8,586 SH   DFND 7 8,586 0 0
WEC ENERGY GROUP INC COM 92939U106   78,807,370 893,102 SH   DFND 9 0 0 893,102
WEC ENERGY GROUP INC COM 92939U106   751,540 8,517 SH   DFND 9 8,517 0 0
WEC ENERGY GROUP INC COM 92939U106   29,212,660 331,059 SH   DFND 17 0 0 331,059
WEC ENERGY GROUP INC COM 92939U106   117,909,153 1,336,232 SH   DFND 17 1,336,232 0 0
WEC ENERGY GROUP INC COM 92939U106   5,068,241 57,437 SH   DFND 18 57,437 0 0
WEC ENERGY GROUP INC COM 92939U106   12,593,966 142,724 SH   DFND 19 142,724 0 0
WEC ENERGY GROUP INC COM 92939U106   1,324,129 15,006 SH   DFND 21 15,006 0 0
WIX COM LTD NOTE 7/0 92940WAB5   1,000 1,000 PRN   DFND 9 0 0 1,000
VYNE THERAPEUTICS INC COM 92941V308   127 31 SH   DFND 2 31 0 0
VYNE THERAPEUTICS INC COM 92941V308   4,854 1,184 SH   DFND 4 1,184 0 0
VYNE THERAPEUTICS INC COM 92941V308   4,080 995 SH   DFND 9 0 0 995
WABASH NATL CORP COM 929566107   1,820 71 SH   DFND 1 71 0 0
WABASH NATL CORP COM 929566107   1,076,598 41,989 SH   DFND 2 41,989 0 0
WABASH NATL CORP COM 929566107   5,339,453 208,247 SH   DFND 4 208,247 0 0
WABASH NATL CORP COM 929566107   335,628 13,090 SH   DFND 7 0 13,090 0
WABASH NATL CORP COM 929566107   3,256 127 SH   DFND 7 127 0 0
WABASH NATL CORP COM 929566107   1,197,439 46,702 SH   DFND 9 0 0 46,702
WABASH NATL CORP COM 929566107   3,247,031 126,639 SH   DFND 17 0 0 126,639
WABASH NATL CORP COM 929566107   3,648,674 142,303 SH   DFND 17 142,303 0 0
WABASH NATL CORP COM 929566107   1,862,643 72,646 SH   DFND 18 72,646 0 0
WM TECHNOLOGY INC COM 92971A109   4,014 4,793 SH   DFND 1 4,793 0 0
WM TECHNOLOGY INC COM 92971A109   821,745 981,188 SH   DFND 2 981,188 0 0
WM TECHNOLOGY INC COM 92971A109   3,801,525 4,539,134 SH   DFND 4 4,539,134 0 0
WM TECHNOLOGY INC COM 92971A109   538 642 SH   DFND 7 0 642 0
WM TECHNOLOGY INC COM 92971A109   45,805 54,693 SH   DFND 9 0 0 54,693
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   51,309 444,616 SH   DFND 4 444,616 0 0
WABTEC COM 929740108   1,006,771 9,180 SH   DFND 00 9,180 0 0
WABTEC COM 929740108   329 3 SH   DFND 1 3 0 0
WABTEC COM 929740108   4,335,584 39,533 SH   DFND 2 39,533 0 0
WABTEC COM 929740108   22,411,065 204,350 SH   DFND 4 204,350 0 0
WABTEC COM 929740108   1,144,406 10,435 SH   DFND 5 10,435 0 0
WABTEC COM 929740108   380,445 3,469 SH   DFND 7 0 3,469 0
WABTEC COM 929740108   176,020 1,605 SH   DFND 7 0 0 1,605
WABTEC COM 929740108   1,028,047 9,374 SH   DFND 7 9,374 0 0
WABTEC COM 929740108   19,149,808 174,613 SH   DFND 8 0 0 174,613
WABTEC COM 929740108   11,420,074 104,131 SH   DFND 9 0 0 104,131
WABTEC COM 929740108   389 3 SH   DFND 9 3 0 0
WABTEC COM 929740108   20,172,323 183,936 SH   DFND 17 0 0 183,936
WABTEC COM 929740108   78,551,522 716,253 SH   DFND 17 716,253 0 0
WABTEC COM 929740108   14,883,852 135,714 SH   DFND 18 0 0 135,714
WABTEC COM 929740108   98,378,925 897,045 SH   DFND 18 897,045 0 0
WABTEC COM 929740108   738,652 6,735 SH   DFND 19 0 0 6,735
WABTEC COM 929740108   12,014,239 109,549 SH   DFND 19 109,549 0 0
WABTEC COM 929740108   36,543,141 333,210 SH   DFND 21 333,210 0 0
WAG GROUP CO COMMON STOCK 93042P109   2,100 1,000 SH   DFND 9 0 0 1,000
WALMART INC COM 931142103   124,487 792 SH   DFND 00 792 0 0
WALMART INC COM 931142103   4,660,859 29,653 SH   DFND 1 29,653 0 0
WALMART INC COM 931142103   125,302,639 797,192 SH   DFND 2 797,192 0 0
WALMART INC COM 931142103   278,165,218 1,769,724 SH   DFND 4 1,769,724 0 0
WALMART INC COM 931142103   1,215,158 7,731 SH   DFND 5 7,731 0 0
WALMART INC COM 931142103   2,811,164 17,885 SH   DFND 7 0 17,885 0
WALMART INC COM 931142103   12,240,103 77,873 SH   DFND 7 0 0 77,873
WALMART INC COM 931142103   10,836,618 68,944 SH   DFND 7 68,944 0 0
WALMART INC COM 931142103   486,629 3,096 SH   DFND 8 0 0 3,096
WALMART INC COM 931142103   3,361,766 21,388 SH   DFND 8 21,388 0 0
WALMART INC COM 931142103   2,118,960,930 13,481,110 SH   DFND 9 0 0 13,481,110
WALMART INC COM 931142103   3,738 23 SH   DFND 9 23 0 0
WALMART INC COM 931142103   472 3 SH   DFND 11 3 0 0
WALMART INC COM 931142103   192,860 1,227 SH   DFND 13 0 0 1,227
WALMART INC COM 931142103   165,634,862 1,053,790 SH   DFND 17 0 0 1,053,790
WALMART INC COM 931142103   846,670,921 5,386,632 SH   DFND 17 5,386,632 0 0
WALMART INC COM 931142103   50,738,018 322,802 SH   DFND 18 322,802 0 0
WALMART INC COM 931142103   1,313,194 8,354 SH   DFND 19 0 0 8,354
WALMART INC COM 931142103   70,607,928 449,217 SH   DFND 19 449,217 0 0
WALMART INC COM 931142103   25,690,128 163,444 SH   DFND 21 163,444 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   121,396 4,261 SH   DFND 1 4,261 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,035,127 1,054,234 SH   DFND 2 1,054,234 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,191,248 1,200,114 SH   DFND 4 1,200,114 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   109,202 3,833 SH   DFND 5 3,833 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   619,088 21,730 SH   DFND 7 0 21,730 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   602,729 21,155 SH   DFND 7 0 0 21,155
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,444,044 50,686 SH   DFND 7 50,686 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   143,485,219 5,036,336 SH   DFND 9 0 0 5,036,336
WALGREENS BOOTS ALLIANCE INC COM 931427108   37,091 1,301 SH   DFND 9 1,301 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,218,245 534,160 SH   DFND 17 0 0 534,160
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,880,189 1,785,896 SH   DFND 17 1,785,896 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,806,972 274,025 SH   DFND 18 274,025 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,968,978 876,412 SH   DFND 21 876,412 0 0
WALKER & DUNLOP INC COM 93148P102   2,000,740 25,297 SH   DFND 2 25,297 0 0
WALKER & DUNLOP INC COM 93148P102   7,236,340 91,495 SH   DFND 4 91,495 0 0
WALKER & DUNLOP INC COM 93148P102   47,770 604 SH   DFND 7 0 604 0
WALKER & DUNLOP INC COM 93148P102   870 11 SH   DFND 7 11 0 0
WALKER & DUNLOP INC COM 93148P102   2,787,923 35,250 SH   DFND 9 0 0 35,250
WALKER & DUNLOP INC COM 93148P102   5,218,437 65,981 SH   DFND 12 65,981 0 0
WALKER & DUNLOP INC COM 93148P102   2,863,058 36,200 SH   DFND 16 36,200 0 0
WALKER & DUNLOP INC COM 93148P102   1,199,818 15,170 SH   DFND 17 0 0 15,170
WALKER & DUNLOP INC COM 93148P102   6,921,867 87,518 SH   DFND 17 87,518 0 0
WALKER & DUNLOP INC COM 93148P102   10,699,453 135,282 SH   DFND 18 135,282 0 0
WARBY PARKER INC CL A COM 93403J106   993,428 84,981 SH   DFND 2 84,981 0 0
WARBY PARKER INC CL A COM 93403J106   5,448,791 466,107 SH   DFND 4 466,107 0 0
WARBY PARKER INC CL A COM 93403J106   16,728 1,431 SH   DFND 7 0 1,431 0
WARBY PARKER INC CL A COM 93403J106   281 24 SH   DFND 7 24 0 0
WARBY PARKER INC CL A COM 93403J106   228,575 19,553 SH   DFND 9 0 0 19,553
WARBY PARKER INC CL A COM 93403J106   293,138 25,076 SH   DFND 17 0 0 25,076
WARBY PARKER INC CL A COM 93403J106   870,531 74,468 SH   DFND 17 74,468 0 0
WARBY PARKER INC CL A COM 93403J106   47,777 4,087 SH   DFND 21 4,087 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   566,495 45,175 SH   DFND 1 45,175 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,019,189 1,835,661 SH   DFND 2 1,835,661 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   39,232,707 3,128,605 SH   DFND 4 3,128,605 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   55,891 4,457 SH   DFND 5 4,457 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   820,781 65,453 SH   DFND 7 0 65,453 0
WARNER BROS DISCOVERY INC COM SER A 934423104   762,995 60,844 SH   DFND 7 0 0 60,844
WARNER BROS DISCOVERY INC COM SER A 934423104   1,446,075 115,317 SH   DFND 7 115,317 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   44,249,360 3,528,657 SH   DFND 9 0 0 3,528,657
WARNER BROS DISCOVERY INC COM SER A 934423104   1,291 102 SH   DFND 9 102 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   15,208,086 1,212,766 SH   DFND 17 0 0 1,212,766
WARNER BROS DISCOVERY INC COM SER A 934423104   75,741,001 6,039,952 SH   DFND 17 6,039,952 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,061,666 244,152 SH   DFND 18 244,152 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,811 941 SH   DFND 19 0 0 941
WARNER BROS DISCOVERY INC COM SER A 934423104   12,631,830 1,007,323 SH   DFND 19 1,007,323 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,100,687 566,243 SH   DFND 21 566,243 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   25,151 964 SH   DFND 2 964 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   16,309,746 625,134 SH   DFND 4 625,134 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,340,478 51,379 SH   DFND 5 51,379 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   31,830 1,220 SH   DFND 7 1,220 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   12,778,778 489,796 SH   DFND 9 0 0 489,796
WARNER MUSIC GROUP CORP COM CL A 934550203   31 1 SH   DFND 9 1 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,989,861 382,900 SH   DFND 16 382,900 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   18,002 690 SH   DFND 17 0 0 690
WARNER MUSIC GROUP CORP COM CL A 934550203   189,361 7,258 SH   DFND 17 7,258 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,042,635 39,963 SH   DFND 19 39,963 0 0
WARRIOR MET COAL INC COM 93627C101   2,415 62 SH   DFND 1 62 0 0
WARRIOR MET COAL INC COM 93627C101   1,373,143 35,254 SH   DFND 2 35,254 0 0
WARRIOR MET COAL INC COM 93627C101   9,672,609 248,334 SH   DFND 4 248,334 0 0
WARRIOR MET COAL INC COM 93627C101   314,794 8,082 SH   DFND 7 0 8,082 0
WARRIOR MET COAL INC COM 93627C101   3,895 100 SH   DFND 7 100 0 0
WARRIOR MET COAL INC COM 93627C101   7,260,124 186,396 SH   DFND 9 0 0 186,396
WARRIOR MET COAL INC COM 93627C101   6,656,555 170,900 SH   DFND 16 170,900 0 0
WARRIOR MET COAL INC COM 93627C101   1,379,146 35,408 SH   DFND 17 0 0 35,408
WARRIOR MET COAL INC COM 93627C101   4,504,036 115,636 SH   DFND 17 115,636 0 0
WASHINGTON FED INC COM 938824109   1,341,143 50,571 SH   DFND 2 50,571 0 0
WASHINGTON FED INC COM 938824109   4,322,336 162,984 SH   DFND 4 162,984 0 0
WASHINGTON FED INC COM 938824109   33,760 1,273 SH   DFND 7 0 1,273 0
WASHINGTON FED INC COM 938824109   610 23 SH   DFND 7 23 0 0
WASHINGTON FED INC COM 938824109   4,936,804 186,154 SH   DFND 9 0 0 186,154
WASHINGTON FED INC COM 938824109   1,104,179 41,635 SH   DFND 17 0 0 41,635
WASHINGTON FED INC COM 938824109   2,300,264 86,736 SH   DFND 17 86,736 0 0
ELME COMMUNITIES SH BEN INT 939653101   983,967 59,852 SH   DFND 2 59,852 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,013,690 304,969 SH   DFND 4 304,969 0 0
ELME COMMUNITIES SH BEN INT 939653101   27,948 1,700 SH   DFND 7 0 1,700 0
ELME COMMUNITIES SH BEN INT 939653101   3,485 212 SH   DFND 7 212 0 0
ELME COMMUNITIES SH BEN INT 939653101   809,637 49,248 SH   DFND 9 0 0 49,248
ELME COMMUNITIES SH BEN INT 939653101   4,271,112 259,800 SH   DFND 16 259,800 0 0
ELME COMMUNITIES SH BEN INT 939653101   429,461 26,122 SH   DFND 17 0 0 26,122
ELME COMMUNITIES SH BEN INT 939653101   2,527,902 153,765 SH   DFND 17 153,765 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,770 351 SH   DFND 18 351 0 0
WASHINGTON TR BANCORP INC COM 940610108   325,795 12,152 SH   DFND 2 12,152 0 0
WASHINGTON TR BANCORP INC COM 940610108   240,968 8,988 SH   DFND 4 8,988 0 0
WASHINGTON TR BANCORP INC COM 940610108   8,928 333 SH   DFND 7 0 333 0
WASHINGTON TR BANCORP INC COM 940610108   161 6 SH   DFND 7 6 0 0
WASHINGTON TR BANCORP INC COM 940610108   559,283 20,861 SH   DFND 9 0 0 20,861
WASHINGTON TR BANCORP INC COM 940610108   314,240 11,721 SH   DFND 17 0 0 11,721
WASHINGTON TR BANCORP INC COM 940610108   2,514,295 93,782 SH   DFND 17 93,782 0 0
WASTE CONNECTIONS INC COM 94106B101   192,527 1,347 SH   DFND 00 1,347 0 0
WASTE CONNECTIONS INC COM 94106B101   252,414 1,766 SH   DFND 1 1,766 0 0
WASTE CONNECTIONS INC COM 94106B101   6,030,645 42,193 SH   DFND 2 42,193 0 0
WASTE CONNECTIONS INC COM 94106B101   37,515,552 262,475 SH   DFND 3 262,475 0 0
WASTE CONNECTIONS INC COM 94106B101   17,352,988 121,409 SH   DFND 4 121,409 0 0
WASTE CONNECTIONS INC COM 94106B101   542,133 3,793 SH   DFND 7 0 3,793 0
WASTE CONNECTIONS INC COM 94106B101   2,018,886 14,125 SH   DFND 7 0 0 14,125
WASTE CONNECTIONS INC COM 94106B101   3,917,282 27,407 SH   DFND 7 27,407 0 0
WASTE CONNECTIONS INC COM 94106B101   33,355,002 233,366 SH   DFND 9 0 0 233,366
WASTE CONNECTIONS INC COM 94106B101   1,126 7 SH   DFND 9 7 0 0
WASTE CONNECTIONS INC COM 94106B101   8,886,341 62,172 SH   DFND 17 0 0 62,172
WASTE CONNECTIONS INC COM 94106B101   19,534,140 136,669 SH   DFND 17 136,669 0 0
WASTE CONNECTIONS INC COM 94106B101   31,018,240 217,017 SH   DFND 18 217,017 0 0
WASTE CONNECTIONS INC COM 94106B101   19,638,153 137,397 SH   DFND 21 137,397 0 0
WASTE MGMT INC DEL COM 94106L109   1,470,428 8,479 SH   DFND 1 8,479 0 0
WASTE MGMT INC DEL COM 94106L109   16,482,357 95,043 SH   DFND 2 95,043 0 0
WASTE MGMT INC DEL COM 94106L109   66,095,218 381,128 SH   DFND 4 381,128 0 0
WASTE MGMT INC DEL COM 94106L109   43,528 251 SH   DFND 5 251 0 0
WASTE MGMT INC DEL COM 94106L109   871,436 5,025 SH   DFND 7 0 5,025 0
WASTE MGMT INC DEL COM 94106L109   153,878,825 887,318 SH   DFND 7 0 0 887,318
WASTE MGMT INC DEL COM 94106L109   38,208,415 220,323 SH   DFND 7 220,323 0 0
WASTE MGMT INC DEL COM 94106L109   357,406,358 2,060,929 SH   DFND 9 0 0 2,060,929
WASTE MGMT INC DEL COM 94106L109   540,548 3,116 SH   DFND 9 3,116 0 0
WASTE MGMT INC DEL COM 94106L109   173 1 SH   DFND 11 1 0 0
WASTE MGMT INC DEL COM 94106L109   6,249,537 36,037 SH   DFND 14 0 0 36,037
WASTE MGMT INC DEL COM 94106L109   55,161,594 318,080 SH   DFND 17 0 0 318,080
WASTE MGMT INC DEL COM 94106L109   273,327,621 1,576,102 SH   DFND 17 1,576,102 0 0
WASTE MGMT INC DEL COM 94106L109   71,247,699 410,839 SH   DFND 18 410,839 0 0
WASTE MGMT INC DEL COM 94106L109   28,296,941 163,170 SH   DFND 19 163,170 0 0
WASTE MGMT INC DEL COM 94106L109   100,916,913 581,922 SH   DFND 21 581,922 0 0
WASTE MGMT INC DEL COM 94106L109   29,425,906 169,680 SH   DFND 22 169,680 0 0
WATERDROP INC ADS 94132V105   6,550,575 3,149,315 SH   DFND 4 3,149,315 0 0
WATERDROP INC ADS 94132V105   342,358 164,595 SH   DFND 9 0 0 164,595
WATERS CORP COM 941848103   162,323 609 SH   DFND 1 609 0 0
WATERS CORP COM 941848103   4,727,887 17,738 SH   DFND 2 17,738 0 0
WATERS CORP COM 941848103   19,033,888 71,411 SH   DFND 4 71,411 0 0
WATERS CORP COM 941848103   55,174 207 SH   DFND 5 207 0 0
WATERS CORP COM 941848103   305,188 1,145 SH   DFND 7 0 1,145 0
WATERS CORP COM 941848103   239,368 898 SH   DFND 7 0 0 898
WATERS CORP COM 941848103   494,432 1,855 SH   DFND 7 1,855 0 0
WATERS CORP COM 941848103   226,559 850 SH   DFND 8 0 0 850
WATERS CORP COM 941848103   1,511,548 5,671 SH   DFND 8 5,671 0 0
WATERS CORP COM 941848103   7,738,722 29,034 SH   DFND 9 0 0 29,034
WATERS CORP COM 941848103   271 1 SH   DFND 9 1 0 0
WATERS CORP COM 941848103   8,974,269 33,669 SH   DFND 17 0 0 33,669
WATERS CORP COM 941848103   58,562,924 219,715 SH   DFND 17 219,715 0 0
WATERS CORP COM 941848103   6,413,485 24,062 SH   DFND 18 24,062 0 0
WATERS CORP COM 941848103   11,502,267 43,154 SH   DFND 19 43,154 0 0
WATERS CORP COM 941848103   1,082,952 4,063 SH   DFND 21 4,063 0 0
WATERSTONE FINL INC MD COM 94188P101   185,907 12,830 SH   DFND 2 12,830 0 0
WATERSTONE FINL INC MD COM 94188P101   67,219 4,639 SH   DFND 4 4,639 0 0
WATERSTONE FINL INC MD COM 94188P101   5,274 364 SH   DFND 7 0 364 0
WATERSTONE FINL INC MD COM 94188P101   101 7 SH   DFND 7 7 0 0
WATERSTONE FINL INC MD COM 94188P101   383,869 26,492 SH   DFND 9 0 0 26,492
WATERSTONE FINL INC MD COM 94188P101   105,849 7,305 SH   DFND 17 0 0 7,305
WATERSTONE FINL INC MD COM 94188P101   550,272 37,976 SH   DFND 17 37,976 0 0
WATSCO INC CL B CONV 942622101   170,087 450 SH   DFND 9 0 0 450
WATSCO INC CL B CONV 942622101   59,341 157 SH   DFND 17 157 0 0
WATSCO INC COM 942622200   19,455 51 SH   DFND 1 51 0 0
WATSCO INC COM 942622200   7,156,377 18,760 SH   DFND 2 18,760 0 0
WATSCO INC COM 942622200   29,079,840 76,231 SH   DFND 4 76,231 0 0
WATSCO INC COM 942622200   249,481 654 SH   DFND 7 0 654 0
WATSCO INC COM 942622200   130,081 341 SH   DFND 7 0 0 341
WATSCO INC COM 942622200   506,592 1,328 SH   DFND 7 1,328 0 0
WATSCO INC COM 942622200   26,400,394 69,207 SH   DFND 9 0 0 69,207
WATSCO INC COM 942622200   4,162,908 10,912 SH   DFND 17 0 0 10,912
WATSCO INC COM 942622200   45,364,655 118,920 SH   DFND 17 118,920 0 0
WATSCO INC COM 942622200   1,985,551 5,205 SH   DFND 18 5,205 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,837 10 SH   DFND 1 10 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,080,460 22,209 SH   DFND 2 22,209 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,085,138 33,120 SH   DFND 4 33,120 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   100,133 545 SH   DFND 7 0 545 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   66,878 364 SH   DFND 7 0 0 364
WATTS WATER TECHNOLOGIES INC CL A 942749102   62,836 342 SH   DFND 7 342 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,821,499 9,914 SH   DFND 9 0 0 9,914
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,063,015 5,785 SH   DFND 17 0 0 5,785
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,669,552 47,186 SH   DFND 17 47,186 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,894,906 70,184 SH   DFND 19 70,184 0 0
WAYFAIR INC CL A 94419L101   6,176 95 SH   DFND 1 95 0 0
WAYFAIR INC CL A 94419L101   58,502,889 899,906 SH   DFND 2 899,906 0 0
WAYFAIR INC CL A 94419L101   14,119,652 217,192 SH   DFND 4 217,192 0 0
WAYFAIR INC CL A 94419L101   370,427 5,698 SH   DFND 7 0 5,698 0
WAYFAIR INC CL A 94419L101   17,969,393 276,409 SH   DFND 7 0 0 276,409
WAYFAIR INC CL A 94419L101   181,284,091 2,788,557 SH   DFND 7 2,788,557 0 0
WAYFAIR INC CL A 94419L101   1,906,073 29,319 SH   DFND 9 0 0 29,319
WAYFAIR INC CL A 94419L101   1,539,144 23,675 SH   DFND 17 0 0 23,675
WAYFAIR INC CL A 94419L101   14,563,898 224,025 SH   DFND 17 224,025 0 0
WAYFAIR INC CL A 94419L101   349,234 5,372 SH   DFND 18 5,372 0 0
WAYFAIR INC CL A 94419L101   1,891,271 29,092 SH   DFND 19 29,092 0 0
WAYFAIR INC CL A 94419L101   3,902,030 60,022 SH   DFND 21 60,022 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   581,666 717,000 PRN   DFND 2 717,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,623 2,000 PRN   DFND 9 0 0 2,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   11,064 13,000 PRN   DFND 2 13,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   6,809 8,000 PRN   DFND 9 0 0 8,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   137,645 2,876 SH   DFND 2 2,876 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   575,134 12,017 SH   DFND 4 12,017 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   39,245 820 SH   DFND 9 0 0 820
WEAVE COMMUNICATIONS INC COM 94724R108   251,897 22,673 SH   DFND 2 22,673 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   8,788,354 791,031 SH   DFND 4 791,031 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   3,089 278 SH   DFND 7 0 278 0
WEAVE COMMUNICATIONS INC COM 94724R108   6,861,536 617,600 SH   DFND 16 617,600 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,999 900 SH   DFND 17 0 0 900
WEAVE COMMUNICATIONS INC COM 94724R108   649,413 58,453 SH   DFND 17 58,453 0 0
WEBSTER FINL CORP COM 947890109   252,095 6,678 SH   DFND 1 6,678 0 0
WEBSTER FINL CORP COM 947890109   1,144,693 30,323 SH   DFND 2 30,323 0 0
WEBSTER FINL CORP COM 947890109   5,073,147 134,388 SH   DFND 4 134,388 0 0
WEBSTER FINL CORP COM 947890109   128,161 3,395 SH   DFND 7 0 3,395 0
WEBSTER FINL CORP COM 947890109   544,096 14,413 SH   DFND 7 0 0 14,413
WEBSTER FINL CORP COM 947890109   222,801 5,902 SH   DFND 7 5,902 0 0
WEBSTER FINL CORP COM 947890109   8,773,452 232,409 SH   DFND 9 0 0 232,409
WEBSTER FINL CORP COM 947890109   3,474,283 92,033 SH   DFND 17 0 0 92,033
WEBSTER FINL CORP COM 947890109   21,085,436 558,554 SH   DFND 17 558,554 0 0
WEBSTER FINL CORP COM 947890109   2,092,860 55,440 SH   DFND 18 55,440 0 0
WEBSTER FINL CORP COM 947890109   2,681,647 71,037 SH   DFND 19 71,037 0 0
WEBSTER FINL CORP COM 947890109   3,147,973 83,390 SH   DFND 21 83,390 0 0
WEIBO CORP SPONSORED ADR 948596101   1,391,482 106,139 SH   DFND 1 106,139 0 0
WEIBO CORP SPONSORED ADR 948596101   249,024 18,995 SH   DFND 2 18,995 0 0
WEIBO CORP SPONSORED ADR 948596101   6,852,033 522,657 SH   DFND 4 522,657 0 0
WEIBO CORP SPONSORED ADR 948596101   4,654 355 SH   DFND 7 0 355 0
WEIBO CORP SPONSORED ADR 948596101   51,116 3,899 SH   DFND 9 0 0 3,899
WEIBO CORP SPONSORED ADR 948596101   835,736 63,748 SH   DFND 17 0 0 63,748
WEIBO CORP SPONSORED ADR 948596101   3,484,179 265,765 SH   DFND 17 265,765 0 0
WEIBO CORP SPONSORED ADR 948596101   58,995 4,500 SH   DFND 19 4,500 0 0
WEIS MKTS INC COM 948849104   321 5 SH   DFND 1 5 0 0
WEIS MKTS INC COM 948849104   838,711 13,062 SH   DFND 2 13,062 0 0
WEIS MKTS INC COM 948849104   2,950,064 45,944 SH   DFND 4 45,944 0 0
WEIS MKTS INC COM 948849104   20,355 317 SH   DFND 7 0 317 0
WEIS MKTS INC COM 948849104   385 6 SH   DFND 7 6 0 0
WEIS MKTS INC COM 948849104   468,091 7,290 SH   DFND 9 0 0 7,290
WEIS MKTS INC COM 948849104   1,977,414 30,796 SH   DFND 17 0 0 30,796
WEIS MKTS INC COM 948849104   3,303,312 51,445 SH   DFND 17 51,445 0 0
WELLS FARGO CO NEW COM 949746101   1,527,987 35,801 SH   DFND 00 35,801 0 0
WELLS FARGO CO NEW COM 949746101   1,964,134 46,020 SH   DFND 1 46,020 0 0
WELLS FARGO CO NEW COM 949746101   46,477,368 1,088,973 SH   DFND 2 1,088,973 0 0
WELLS FARGO CO NEW COM 949746101   186,109,042 4,360,568 SH   DFND 4 4,360,568 0 0
WELLS FARGO CO NEW COM 949746101   2,319,018 54,335 SH   DFND 5 54,335 0 0
WELLS FARGO CO NEW COM 949746101   3,182,135 74,558 SH   DFND 7 0 74,558 0
WELLS FARGO CO NEW COM 949746101   3,460,319 81,075 SH   DFND 7 0 0 81,075
WELLS FARGO CO NEW COM 949746101   6,538,149 153,190 SH   DFND 7 153,190 0 0
WELLS FARGO CO NEW COM 949746101   24,030,035 563,028 SH   DFND 8 0 0 563,028
WELLS FARGO CO NEW COM 949746101   453,231,814 10,619,302 SH   DFND 9 0 0 10,619,302
WELLS FARGO CO NEW COM 949746101   496 11 SH   DFND 9 11 0 0
WELLS FARGO CO NEW COM 949746101   256 6 SH   DFND 11 6 0 0
WELLS FARGO CO NEW COM 949746101   99,426,033 2,329,569 SH   DFND 17 0 0 2,329,569
WELLS FARGO CO NEW COM 949746101   369,075,391 8,647,502 SH   DFND 17 8,647,502 0 0
WELLS FARGO CO NEW COM 949746101   22,421,231 525,333 SH   DFND 18 0 0 525,333
WELLS FARGO CO NEW COM 949746101   173,785,491 4,071,825 SH   DFND 18 4,071,825 0 0
WELLS FARGO CO NEW COM 949746101   22,658 530 SH   DFND 19 0 0 530
WELLS FARGO CO NEW COM 949746101   51,950,779 1,217,216 SH   DFND 19 1,217,216 0 0
WELLS FARGO CO NEW COM 949746101   169,931,103 3,981,516 SH   DFND 21 3,981,516 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   202,388 175 SH   DFND 2 175 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   67,745,457 58,578 SH   DFND 9 0 0 58,578
WELLS FARGO CO NEW PERP PFD CNV A 949746804   717,030 620 SH   DFND 21 620 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   16,422 2,546 SH   DFND 2 2,546 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,623,799 716,868 SH   DFND 9 0 0 716,868
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9 1 SH   DFND 9 1 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   9,848,594 1,526,913 SH   DFND 17 0 0 1,526,913
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,066,624 320,406 SH   DFND 17 320,406 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10,905,037 2,506,905 SH   DFND 9 0 0 2,506,905
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,297,212 248,079 SH   DFND 9 0 0 248,079
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,176,336 215,053 SH   DFND 9 0 0 215,053
WELLTOWER INC COM 95040Q104   23,906,069 295,538 SH   DFND 2 295,538 0 0
WELLTOWER INC COM 95040Q104   72,582,354 897,297 SH   DFND 4 897,297 0 0
WELLTOWER INC COM 95040Q104   1,852,057 22,896 SH   DFND 5 22,896 0 0
WELLTOWER INC COM 95040Q104   466,250 5,764 SH   DFND 7 0 5,764 0
WELLTOWER INC COM 95040Q104   4,927,388 60,914 SH   DFND 7 0 0 60,914
WELLTOWER INC COM 95040Q104   96,236,208 1,189,717 SH   DFND 7 1,189,717 0 0
WELLTOWER INC COM 95040Q104   80,486 995 SH   DFND 8 0 0 995
WELLTOWER INC COM 95040Q104   569,870 7,045 SH   DFND 8 7,045 0 0
WELLTOWER INC COM 95040Q104   142,721,031 1,764,384 SH   DFND 9 0 0 1,764,384
WELLTOWER INC COM 95040Q104   105 1 SH   DFND 9 1 0 0
WELLTOWER INC COM 95040Q104   34,384,336 425,075 SH   DFND 17 0 0 425,075
WELLTOWER INC COM 95040Q104   137,797,951 1,703,522 SH   DFND 17 1,703,522 0 0
WELLTOWER INC COM 95040Q104   50,233 621 SH   DFND 18 621 0 0
WELLTOWER INC COM 95040Q104   325,097 4,019 SH   DFND 19 0 4,019 0
WELLTOWER INC COM 95040Q104   22,002 272 SH   DFND 21 272 0 0
WENDYS CO COM 95058W100   961,763 44,219 SH   DFND 2 44,219 0 0
WENDYS CO COM 95058W100   4,034,908 185,513 SH   DFND 4 185,513 0 0
WENDYS CO COM 95058W100   74,755 3,437 SH   DFND 7 0 3,437 0
WENDYS CO COM 95058W100   52,439 2,411 SH   DFND 7 0 0 2,411
WENDYS CO COM 95058W100   46,328 2,130 SH   DFND 7 2,130 0 0
WENDYS CO COM 95058W100   6,214,280 285,714 SH   DFND 9 0 0 285,714
WENDYS CO COM 95058W100   51 2 SH   DFND 9 2 0 0
WENDYS CO COM 95058W100   1,426,155 65,570 SH   DFND 17 0 0 65,570
WENDYS CO COM 95058W100   8,286,275 380,978 SH   DFND 17 380,978 0 0
WENDYS CO COM 95058W100   3,850 177 SH   DFND 18 177 0 0
WENDYS CO COM 95058W100   1,479,435 68,020 SH   DFND 19 68,020 0 0
WERNER ENTERPRISES INC COM 950755108   2,695 61 SH   DFND 1 61 0 0
WERNER ENTERPRISES INC COM 950755108   2,234,271 50,572 SH   DFND 2 50,572 0 0
WERNER ENTERPRISES INC COM 950755108   10,147,704 229,690 SH   DFND 4 229,690 0 0
WERNER ENTERPRISES INC COM 950755108   51,558 1,167 SH   DFND 7 0 1,167 0
WERNER ENTERPRISES INC COM 950755108   928 21 SH   DFND 7 21 0 0
WERNER ENTERPRISES INC COM 950755108   4,273,841 96,737 SH   DFND 9 0 0 96,737
WERNER ENTERPRISES INC COM 950755108   271,923 6,154 SH   DFND 9 6,154 0 0
WERNER ENTERPRISES INC COM 950755108   1,689,573 38,242 SH   DFND 17 0 0 38,242
WERNER ENTERPRISES INC COM 950755108   4,765,454 107,864 SH   DFND 17 107,864 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   7,625 2,500 SH   DFND 9 0 0 2,500
WESBANCO INC COM 950810101   1,150,529 44,925 SH   DFND 2 44,925 0 0
WESBANCO INC COM 950810101   1,449,296 56,591 SH   DFND 4 56,591 0 0
WESBANCO INC COM 950810101   29,170 1,139 SH   DFND 7 0 1,139 0
WESBANCO INC COM 950810101   563 22 SH   DFND 7 22 0 0
WESBANCO INC COM 950810101   860,394 33,596 SH   DFND 9 0 0 33,596
WESBANCO INC COM 950810101   32,054 1,251 SH   DFND 9 1,251 0 0
WESBANCO INC COM 950810101   214,009 8,356 SH   DFND 17 0 0 8,356
WESBANCO INC COM 950810101   2,380,842 92,965 SH   DFND 17 92,965 0 0
WESCO INTL INC COM 95082P105   4,906,781 27,403 SH   DFND 2 27,403 0 0
WESCO INTL INC COM 95082P105   13,867,660 77,447 SH   DFND 4 77,447 0 0
WESCO INTL INC COM 95082P105   161,333 901 SH   DFND 7 0 901 0
WESCO INTL INC COM 95082P105   27,217 152 SH   DFND 7 0 0 152
WESCO INTL INC COM 95082P105   591,793 3,305 SH   DFND 7 3,305 0 0
WESCO INTL INC COM 95082P105   35,871,627 200,333 SH   DFND 9 0 0 200,333
WESCO INTL INC COM 95082P105   14,071,890 78,587 SH   DFND 17 0 0 78,587
WESCO INTL INC COM 95082P105   22,019,708 122,973 SH   DFND 17 122,973 0 0
WESCO INTL INC COM 95082P105   2,195,455 12,261 SH   DFND 18 12,261 0 0
WESCO INTL INC COM 95082P105   2,700,404 15,081 SH   DFND 19 15,081 0 0
WEST BANCORPORATION INC CAP STK 95123P106   206,523 11,218 SH   DFND 2 11,218 0 0
WEST BANCORPORATION INC CAP STK 95123P106   3,774 205 SH   DFND 4 205 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,375 129 SH   DFND 7 0 129 0
WEST BANCORPORATION INC CAP STK 95123P106   347,452 18,873 SH   DFND 9 0 0 18,873
WEST BANCORPORATION INC CAP STK 95123P106   24,861 1,350 SH   DFND 17 0 0 1,350
WEST BANCORPORATION INC CAP STK 95123P106   237,105 12,879 SH   DFND 17 12,879 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,764,727 95,857 SH   DFND 18 95,857 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,145,941 13,328 SH   DFND 1 13,328 0 0
WEST FRASER TIMBER CO LTD COM 952845105   106,529 1,239 SH   DFND 2 1,239 0 0
WEST FRASER TIMBER CO LTD COM 952845105   7,942,574 92,377 SH   DFND 3 92,377 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,404,603 27,967 SH   DFND 4 27,967 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,718,912 19,992 SH   DFND 5 19,992 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,866,917 33,344 SH   DFND 9 0 0 33,344
WEST FRASER TIMBER CO LTD COM 952845105   12,467 145 SH   DFND 17 0 0 145
WEST FRASER TIMBER CO LTD COM 952845105   125,875 1,464 SH   DFND 17 1,464 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   157,578 412 SH   DFND 1 412 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,735,168 28,068 SH   DFND 2 28,068 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   28,564,772 74,685 SH   DFND 4 74,685 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   819,251 2,142 SH   DFND 5 2,142 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   551,139 1,441 SH   DFND 7 0 1,441 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   25,829,947 67,534 SH   DFND 7 0 0 67,534
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,412,234 37,682 SH   DFND 7 37,682 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   85,673 224 SH   DFND 8 0 0 224
WEST PHARMACEUTICAL SVSC INC COM 955306105   615,012 1,608 SH   DFND 8 1,608 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,536,840 43,236 SH   DFND 9 0 0 43,236
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,253,914 52,955 SH   DFND 17 0 0 52,955
WEST PHARMACEUTICAL SVSC INC COM 955306105   100,145,600 261,839 SH   DFND 17 261,839 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,693,255 30,573 SH   DFND 18 30,573 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,830 33 SH   DFND 19 0 0 33
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,802,611 17,786 SH   DFND 19 17,786 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   26,452,008 69,161 SH   DFND 21 69,161 0 0
WESTAMERICA BANCORPORATION COM 957090103   771,554 20,145 SH   DFND 2 20,145 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,187,709 83,230 SH   DFND 4 83,230 0 0
WESTAMERICA BANCORPORATION COM 957090103   19,801 517 SH   DFND 7 0 517 0
WESTAMERICA BANCORPORATION COM 957090103   383 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,509,671 39,417 SH   DFND 9 0 0 39,417
WESTAMERICA BANCORPORATION COM 957090103   2,535,460 66,200 SH   DFND 16 66,200 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,280,574 59,545 SH   DFND 17 0 0 59,545
WESTAMERICA BANCORPORATION COM 957090103   4,171,425 108,914 SH   DFND 17 108,914 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,643 69 SH   DFND 18 69 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,326,482 34,634 SH   DFND 20 0 0 34,634
WESTAMERICA BANCORPORATION COM 957090103   13,147,509 343,277 SH   DFND 20 343,277 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,860 51 SH   DFND 1 51 0 0
WESTERN ALLIANCE BANCORP COM 957638109   409,595 11,231 SH   DFND 2 11,231 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,751,764 185,132 SH   DFND 4 185,132 0 0
WESTERN ALLIANCE BANCORP COM 957638109   394,934 10,829 SH   DFND 7 0 10,829 0
WESTERN ALLIANCE BANCORP COM 957638109   1,011,970 27,748 SH   DFND 7 27,748 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,994,406 82,106 SH   DFND 9 0 0 82,106
WESTERN ALLIANCE BANCORP COM 957638109   234,066 6,418 SH   DFND 9 6,418 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,338,838 36,710 SH   DFND 17 0 0 36,710
WESTERN ALLIANCE BANCORP COM 957638109   9,162,035 251,221 SH   DFND 17 251,221 0 0
WESTERN ALLIANCE BANCORP COM 957638109   324,109 8,887 SH   DFND 18 8,887 0 0
WESTERN ALLIANCE BANCORP COM 957638109   18,036 494 SH   DFND 19 0 0 494
WESTERN ALLIANCE BANCORP COM 957638109   1,614,892 44,280 SH   DFND 19 44,280 0 0
WESTERN ALLIANCE BANCORP COM 957638109   850,955 23,333 SH   DFND 21 23,333 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   8,324,608 816,939 SH   DFND 9 0 0 816,939
WESTERN ASSET EMERGING MKTS COM 95766A101   43,293,308 5,022,425 SH   DFND 9 0 0 5,022,425
WESTERN ASSET EMERGING MKTS COM 95766A101   50,604,974 5,870,646 SH   DFND 17 0 0 5,870,646
WESTERN ASSET EMERGING MKTS COM 95766A101   7,325,743 849,854 SH   DFND 17 849,854 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   5,599 768 SH   DFND 2 768 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,886,798 258,820 SH   DFND 9 0 0 258,820
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,436,379 294,340 SH   DFND 9 0 0 294,340
WESTERN ASSET HIGH INCOM FD COM 95766J102   21 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   21,697 5,740 SH   DFND 2 5,740 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,764,432 3,641,384 SH   DFND 9 0 0 3,641,384
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,484,746 1,186,440 SH   DFND 17 0 0 1,186,440
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,451,509 383,997 SH   DFND 21 383,997 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   18,110,593 1,823,826 SH   DFND 9 0 0 1,823,826
WESTERN ASSET MANAGED MUNS F COM 95766M105   14,691,907 1,479,547 SH   DFND 17 0 0 1,479,547
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,272,767 128,173 SH   DFND 17 128,173 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,110,904 627,619 SH   DFND 9 0 0 627,619
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,717,845 146,803 SH   DFND 9 0 0 146,803
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,062,728 176,275 SH   DFND 17 0 0 176,275
WESTERN ASSET MUN PARTNERS F COM 95766P108   35,877 3,066 SH   DFND 17 3,066 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   38,161 4,620 SH   DFND 2 4,620 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,155,045 139,836 SH   DFND 9 0 0 139,836
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,318,478 159,622 SH   DFND 17 0 0 159,622
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   173,708 21,030 SH   DFND 17 21,030 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   19,240,385 2,171,601 SH   DFND 9 0 0 2,171,601
WESTERN AST INFL LKD OPP & I COM 95766R104   26,052,512 2,940,464 SH   DFND 17 0 0 2,940,464
WESTERN AST INFL LKD OPP & I COM 95766R104   4,301,478 485,494 SH   DFND 17 485,494 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   329,257 28,311 SH   DFND 9 0 0 28,311
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,642,977 395,147 SH   DFND 9 0 0 395,147
WESTERN ASSET INVT GRADE DEF COM 95790A101   3,768,468 230,911 SH   DFND 9 0 0 230,911
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,055,239 194,257 SH   DFND 9 0 0 194,257
WESTERN ASSET MTG DEFINED OP COM 95790B109   4,950,218 467,884 SH   DFND 17 0 0 467,884
WESTERN ASSET MTG DEFINED OP COM 95790B109   154,447 14,598 SH   DFND 17 14,598 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   9,360,871 757,352 SH   DFND 9 0 0 757,352
WESTERN ASSET MTG CAP CORP COM 95790D204   98 11 SH   DFND 2 11 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   1,934 218 SH   DFND 4 218 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   29,377 3,312 SH   DFND 9 0 0 3,312
WESTERN ASSET MTG CAP CORP COM 95790D204   18,893 2,130 SH   DFND 17 2,130 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   28,866,843 2,143,047 SH   DFND 9 0 0 2,143,047
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   31,578,865 2,344,384 SH   DFND 17 0 0 2,344,384
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,663,453 271,971 SH   DFND 17 271,971 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   72,276 47,239 SH   DFND 4 47,239 0 0
WESTERN DIGITAL CORP. COM 958102105   3,186 84 SH   DFND 1 84 0 0
WESTERN DIGITAL CORP. COM 958102105   8,023,105 211,524 SH   DFND 2 211,524 0 0
WESTERN DIGITAL CORP. COM 958102105   17,185,021 453,072 SH   DFND 4 453,072 0 0
WESTERN DIGITAL CORP. COM 958102105   241,804 6,375 SH   DFND 5 6,375 0 0
WESTERN DIGITAL CORP. COM 958102105   242,904 6,404 SH   DFND 7 0 6,404 0
WESTERN DIGITAL CORP. COM 958102105   289,785 7,640 SH   DFND 7 0 0 7,640
WESTERN DIGITAL CORP. COM 958102105   521,993 13,762 SH   DFND 7 13,762 0 0
WESTERN DIGITAL CORP. COM 958102105   16,672,814 439,568 SH   DFND 9 0 0 439,568
WESTERN DIGITAL CORP. COM 958102105   872 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105   3,300 87 SH   DFND 13 0 0 87
WESTERN DIGITAL CORP. COM 958102105   7,713,775 203,368 SH   DFND 17 0 0 203,368
WESTERN DIGITAL CORP. COM 958102105   35,711,485 941,510 SH   DFND 17 941,510 0 0
WESTERN DIGITAL CORP. COM 958102105   1,641,838 43,286 SH   DFND 18 43,286 0 0
WESTERN DIGITAL CORP. COM 958102105   4,150,073 109,414 SH   DFND 19 109,414 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,184,729 1,222,000 PRN   DFND 2 1,222,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,085,840 1,120,000 PRN   DFND 7 0 0 1,120,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   441,123 455,000 PRN   DFND 7 455,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,680,144 1,733,000 PRN   DFND 9 0 0 1,733,000
WESTERN ASSET INTER MUNI FD COM 958435109   1,034,103 135,709 SH   DFND 9 0 0 135,709
WESTERN ASSET INTER MUNI FD COM 958435109   2,346,443 307,932 SH   DFND 17 0 0 307,932
WESTERN ASSET INTER MUNI FD COM 958435109   109,690 14,395 SH   DFND 17 14,395 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,683 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   25,247 952 SH   DFND 2 952 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   845,988 31,900 SH   DFND 4 31,900 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,242,677 461,639 SH   DFND 9 0 0 461,639
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   43 1 SH   DFND 9 1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   40,415,764 1,523,973 SH   DFND 10 1,523,973 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   41,106 1,550 SH   DFND 17 0 0 1,550
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   88,948 3,354 SH   DFND 17 3,354 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   155,093 26,557 SH   DFND 4 26,557 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   22,437 3,842 SH   DFND 9 0 0 3,842
WESTERN NEW ENG BANCORP INC COM 958892101   444 76 SH   DFND 17 0 0 76
WESTERN NEW ENG BANCORP INC COM 958892101   5,904 1,011 SH   DFND 17 1,011 0 0
WESTERN UN CO COM 959802109   20,164 1,719 SH   DFND 1 1,719 0 0
WESTERN UN CO COM 959802109   11,540,502 983,845 SH   DFND 2 983,845 0 0
WESTERN UN CO COM 959802109   14,233,217 1,213,403 SH   DFND 4 1,213,403 0 0
WESTERN UN CO COM 959802109   86,931 7,411 SH   DFND 7 0 7,411 0
WESTERN UN CO COM 959802109   40,375 3,442 SH   DFND 7 3,442 0 0
WESTERN UN CO COM 959802109   1,619,866 138,096 SH   DFND 9 0 0 138,096
WESTERN UN CO COM 959802109   14 1 SH   DFND 9 1 0 0
WESTERN UN CO COM 959802109   3,344,143 285,093 SH   DFND 17 0 0 285,093
WESTERN UN CO COM 959802109   23,606,130 2,012,457 SH   DFND 17 2,012,457 0 0
WESTERN UN CO COM 959802109   3,085 263 SH   DFND 18 263 0 0
WESTERN UN CO COM 959802109   1,813,962 154,643 SH   DFND 19 154,643 0 0
WESTERN UN CO COM 959802109   256,676 21,882 SH   DFND 21 21,882 0 0
WESTLAKE CORPORATION COM 960413102   5,376 45 SH   DFND 1 45 0 0
WESTLAKE CORPORATION COM 960413102   1,374,980 11,509 SH   DFND 2 11,509 0 0
WESTLAKE CORPORATION COM 960413102   12,364,070 103,491 SH   DFND 4 103,491 0 0
WESTLAKE CORPORATION COM 960413102   359,963 3,013 SH   DFND 7 0 3,013 0
WESTLAKE CORPORATION COM 960413102   722,077 6,044 SH   DFND 7 0 0 6,044
WESTLAKE CORPORATION COM 960413102   546,934 4,578 SH   DFND 7 4,578 0 0
WESTLAKE CORPORATION COM 960413102   4,361,850 36,510 SH   DFND 9 0 0 36,510
WESTLAKE CORPORATION COM 960413102   119 1 SH   DFND 10 1 0 0
WESTLAKE CORPORATION COM 960413102   1,939,678 16,235 SH   DFND 17 0 0 16,235
WESTLAKE CORPORATION COM 960413102   15,813,056 132,360 SH   DFND 17 132,360 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,169 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,169 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   970,736 44,755 SH   DFND 9 0 0 44,755
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   1,887,963 87,043 SH   DFND 10 87,043 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   4,042 527 SH   DFND 2 527 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   10,431 1,360 SH   DFND 3 1,360 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   25,856 3,371 SH   DFND 4 3,371 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   18,761 2,446 SH   DFND 9 0 0 2,446
WESTPORT FUEL SYSTEMS INC COM 960908507   6,159 803 SH   DFND 17 0 0 803
WESTROCK CO COM 96145D105   20,204 695 SH   DFND 1 695 0 0
WESTROCK CO COM 96145D105   1,782,253 61,309 SH   DFND 2 61,309 0 0
WESTROCK CO COM 96145D105   24,092,983 828,792 SH   DFND 4 828,792 0 0
WESTROCK CO COM 96145D105   20,552 707 SH   DFND 5 707 0 0
WESTROCK CO COM 96145D105   407,329 14,012 SH   DFND 7 0 14,012 0
WESTROCK CO COM 96145D105   20,698 712 SH   DFND 7 0 0 712
WESTROCK CO COM 96145D105   956,258 32,895 SH   DFND 7 32,895 0 0
WESTROCK CO COM 96145D105   14,615,379 502,765 SH   DFND 9 0 0 502,765
WESTROCK CO COM 96145D105   67 2 SH   DFND 9 2 0 0
WESTROCK CO COM 96145D105   7,455,658 256,472 SH   DFND 17 0 0 256,472
WESTROCK CO COM 96145D105   26,388,953 907,772 SH   DFND 17 907,772 0 0
WESTROCK CO COM 96145D105   1,800,131 61,924 SH   DFND 18 61,924 0 0
WESTROCK CO COM 96145D105   10,539 362 SH   DFND 19 0 0 362
WESTROCK CO COM 96145D105   5,112,803 175,879 SH   DFND 19 175,879 0 0
WESTROCK CO COM 96145D105   641,662 22,073 SH   DFND 21 22,073 0 0
WESTROCK COFFEE CO COM 96145W103   1,298,530 119,460 SH   DFND 2 119,460 0 0
WESTROCK COFFEE CO COM 96145W103   1,289,475 118,627 SH   DFND 4 118,627 0 0
WESTROCK COFFEE CO COM 96145W103   4,131 380 SH   DFND 7 0 380 0
WESTROCK COFFEE CO COM 96145W103   130 12 SH   DFND 7 12 0 0
WESTROCK COFFEE CO COM 96145W103   1,088,380 100,127 SH   DFND 9 0 0 100,127
WESTROCK COFFEE CO COM 96145W103   598 55 SH   DFND 17 55 0 0
WESTWATER RES INC COM NEW 961684206   2,507 3,050 SH   DFND 2 3,050 0 0
WESTWATER RES INC COM NEW 961684206   17,930 21,813 SH   DFND 4 21,813 0 0
WESTWATER RES INC COM NEW 961684206   19,125 23,266 SH   DFND 9 0 0 23,266
WESTWOOD HLDGS GROUP INC COM 961765104   30,442 2,455 SH   DFND 9 0 0 2,455
WESTWOOD HLDGS GROUP INC COM 961765104   1,637 132 SH   DFND 9 132 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   4,712 380 SH   DFND 17 380 0 0
WEX INC COM 96208T104   9,468 52 SH   DFND 1 52 0 0
WEX INC COM 96208T104   963,879 5,294 SH   DFND 2 5,294 0 0
WEX INC COM 96208T104   8,135,434 44,683 SH   DFND 4 44,683 0 0
WEX INC COM 96208T104   154,395 848 SH   DFND 7 0 848 0
WEX INC COM 96208T104   268,371 1,474 SH   DFND 7 0 0 1,474
WEX INC COM 96208T104   71,007 390 SH   DFND 7 390 0 0
WEX INC COM 96208T104   10,292,100 56,528 SH   DFND 9 0 0 56,528
WEX INC COM 96208T104   2,275,147 12,496 SH   DFND 17 0 0 12,496
WEX INC COM 96208T104   27,642,414 151,823 SH   DFND 17 151,823 0 0
WEX INC COM 96208T104   653,631 3,590 SH   DFND 18 3,590 0 0
WEX INC COM 96208T104   1,739,497 9,554 SH   DFND 19 9,554 0 0
WEX INC COM 96208T104   7,426,386 40,788 SH   DFND 20 0 0 40,788
WEX INC COM 96208T104   286,126,464 1,571,519 SH   DFND 20 1,571,519 0 0
WEWORK INC CL A 96209A104   1,259 4,929 SH   DFND 1 4,929 0 0
WEWORK INC CL A 96209A104   224 878 SH   DFND 2 878 0 0
WEWORK INC CL A 96209A104   318,161 1,245,735 SH   DFND 4 1,245,735 0 0
WEWORK INC CL A 96209A104   925 3,621 SH   DFND 7 0 3,621 0
WEWORK INC CL A 96209A104   16 62 SH   DFND 7 62 0 0
WEWORK INC CL A 96209A104   4,683 18,336 SH   DFND 9 0 0 18,336
WEWORK INC CL A 96209A104   7,597 29,746 SH   DFND 17 0 0 29,746
WEYCO GROUP INC COM 962149100   107,320 4,021 SH   DFND 2 4,021 0 0
WEYCO GROUP INC COM 962149100   3,256 122 SH   DFND 4 122 0 0
WEYCO GROUP INC COM 962149100   1,335 50 SH   DFND 7 0 50 0
WEYCO GROUP INC COM 962149100   35,364 1,325 SH   DFND 9 0 0 1,325
WEYCO GROUP INC COM 962149100   667 25 SH   DFND 17 0 0 25
WEYCO GROUP INC COM 962149100   34,809 1,304 SH   DFND 17 1,304 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,173 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   77,308 2,307 SH   DFND 1 2,307 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,889,030 265,265 SH   DFND 2 265,265 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,676,163 1,303,377 SH   DFND 4 1,303,377 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,215,675 36,278 SH   DFND 5 36,278 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   482,209 14,390 SH   DFND 7 0 14,390 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,101,864 92,565 SH   DFND 7 0 0 92,565
WEYERHAEUSER CO MTN BE COM NEW 962166104   428,526 12,788 SH   DFND 7 12,788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   47,015 1,403 SH   DFND 8 0 0 1,403
WEYERHAEUSER CO MTN BE COM NEW 962166104   317,474 9,474 SH   DFND 8 9,474 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   61,843,107 1,845,512 SH   DFND 9 0 0 1,845,512
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,131,242 33,758 SH   DFND 9 33,758 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   13,974,132 417,013 SH   DFND 17 0 0 417,013
WEYERHAEUSER CO MTN BE COM NEW 962166104   77,329,324 2,307,649 SH   DFND 17 2,307,649 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,533,289 75,598 SH   DFND 18 75,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,160,287 235,083 SH   DFND 1 235,083 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,191,902 50,715 SH   DFND 2 50,715 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,580,340 406,764 SH   DFND 3 406,764 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,095,711 187,314 SH   DFND 4 187,314 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   96,424 2,231 SH   DFND 7 2,231 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   32,972,711 762,904 SH   DFND 9 0 0 762,904
WHEATON PRECIOUS METALS CORP COM 962879102   2,196,328 50,817 SH   DFND 17 0 0 50,817
WHEATON PRECIOUS METALS CORP COM 962879102   19,995,754 462,650 SH   DFND 17 462,650 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   7 12 SH   DFND 9 0 0 12
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,106 80 SH   DFND 9 0 0 80
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,330 1,137 SH   DFND 1 1,137 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   178 152 SH   DFND 2 152 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   23,228 19,853 SH   DFND 4 19,853 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   118 101 SH   DFND 7 0 101 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   99,592 85,121 SH   DFND 9 0 0 85,121
WHIRLPOOL CORP COM 963320106   5,803 39 SH   DFND 1 39 0 0
WHIRLPOOL CORP COM 963320106   3,624,524 24,360 SH   DFND 2 24,360 0 0
WHIRLPOOL CORP COM 963320106   28,837,287 193,812 SH   DFND 4 193,812 0 0
WHIRLPOOL CORP COM 963320106   158,015 1,062 SH   DFND 7 0 1,062 0
WHIRLPOOL CORP COM 963320106   302,341 2,032 SH   DFND 7 0 0 2,032
WHIRLPOOL CORP COM 963320106   205,925 1,384 SH   DFND 7 1,384 0 0
WHIRLPOOL CORP COM 963320106   36,403,705 244,665 SH   DFND 9 0 0 244,665
WHIRLPOOL CORP COM 963320106   139,315 936 SH   DFND 9 936 0 0
WHIRLPOOL CORP COM 963320106   20,272,801 136,251 SH   DFND 17 0 0 136,251
WHIRLPOOL CORP COM 963320106   35,955,129 241,650 SH   DFND 17 241,650 0 0
WHIRLPOOL CORP COM 963320106   1,389,252 9,337 SH   DFND 18 9,337 0 0
WHIRLPOOL CORP COM 963320106   4,156,597 27,936 SH   DFND 19 27,936 0 0
WHIRLPOOL CORP COM 963320106   244,908 1,646 SH   DFND 21 1,646 0 0
WHITEHORSE FIN INC COM 96524V106   163,890 12,774 SH   DFND 4 12,774 0 0
WHITEHORSE FIN INC COM 96524V106   733,838 57,197 SH   DFND 9 0 0 57,197
WHITESTONE REIT COM 966084204   326,463 33,656 SH   DFND 2 33,656 0 0
WHITESTONE REIT COM 966084204   1,116,936 115,148 SH   DFND 4 115,148 0 0
WHITESTONE REIT COM 966084204   302,989 31,236 SH   DFND 7 0 31,236 0
WHITESTONE REIT COM 966084204   3,172 327 SH   DFND 7 327 0 0
WHITESTONE REIT COM 966084204   230,695 23,783 SH   DFND 9 0 0 23,783
WHITESTONE REIT COM 966084204   10 1 SH   DFND 9 1 0 0
WHITESTONE REIT COM 966084204   429,826 44,311 SH   DFND 17 0 0 44,311
WHITESTONE REIT COM 966084204   4,475,872 461,430 SH   DFND 17 461,430 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   10,496 2,611 SH   DFND 1 2,611 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,552 386 SH   DFND 2 386 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   200,208 49,803 SH   DFND 4 49,803 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,383 344 SH   DFND 7 0 344 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   4,824 1,200 SH   DFND 9 0 0 1,200
WHOLE EARTH BRANDS INC COM CL A 96684W100   10,227 2,544 SH   DFND 17 0 0 2,544
WHOLE EARTH BRANDS INC COM CL A 96684W100   199,895 49,725 SH   DFND 17 49,725 0 0
WIDEOPENWEST INC COM 96758W101   279 33 SH   DFND 1 33 0 0
WIDEOPENWEST INC COM 96758W101   402,065 47,638 SH   DFND 2 47,638 0 0
WIDEOPENWEST INC COM 96758W101   265,117 31,412 SH   DFND 4 31,412 0 0
WIDEOPENWEST INC COM 96758W101   8,491 1,006 SH   DFND 7 0 1,006 0
WIDEOPENWEST INC COM 96758W101   152 18 SH   DFND 7 18 0 0
WIDEOPENWEST INC COM 96758W101   258,517 30,630 SH   DFND 9 0 0 30,630
WIDEOPENWEST INC COM 96758W101   15,310 1,814 SH   DFND 17 0 0 1,814
WIDEOPENWEST INC COM 96758W101   110,572 13,101 SH   DFND 17 13,101 0 0
WIDEPOINT CORP COMMON 967590209   8,370 4,500 SH   DFND 9 0 0 4,500
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   1,120 200 SH   DFND 4 200 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   10,125 1,808 SH   DFND 9 0 0 1,808
WILEY JOHN & SONS INC CL A 968223206   990,477 29,106 SH   DFND 2 29,106 0 0
WILEY JOHN & SONS INC CL A 968223206   11,875,926 348,984 SH   DFND 4 348,984 0 0
WILEY JOHN & SONS INC CL A 968223206   28,755 845 SH   DFND 7 0 845 0
WILEY JOHN & SONS INC CL A 968223206   510 15 SH   DFND 7 15 0 0
WILEY JOHN & SONS INC CL A 968223206   442,158 12,993 SH   DFND 9 0 0 12,993
WILEY JOHN & SONS INC CL A 968223206   2,357,574 69,279 SH   DFND 17 0 0 69,279
WILEY JOHN & SONS INC CL A 968223206   3,523,187 103,531 SH   DFND 17 103,531 0 0
WILEY JOHN & SONS INC CL A 968223206   2,027,644 59,584 SH   DFND 18 59,584 0 0
WILEY JOHN & SONS INC CL B 968223305   4,942,280 145,704 SH   DFND 18 145,704 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   40,898 7,175 SH   DFND 9 0 0 7,175
WILLDAN GROUP INC COM 96924N100   38 2 SH   DFND 1 2 0 0
WILLDAN GROUP INC COM 96924N100   161,883 8,449 SH   DFND 2 8,449 0 0
WILLDAN GROUP INC COM 96924N100   25,406 1,326 SH   DFND 4 1,326 0 0
WILLDAN GROUP INC COM 96924N100   1,897 99 SH   DFND 7 0 99 0
WILLDAN GROUP INC COM 96924N100   34,009 1,775 SH   DFND 9 0 0 1,775
WILLDAN GROUP INC COM 96924N100   25,253 1,318 SH   DFND 17 0 0 1,318
WILLDAN GROUP INC COM 96924N100   384,024 20,043 SH   DFND 17 20,043 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   6,699 660 SH   DFND 2 660 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   190,475 18,766 SH   DFND 9 0 0 18,766
WILLIAMS COS INC COM 969457100   237,383 7,275 SH   DFND 1 7,275 0 0
WILLIAMS COS INC COM 969457100   13,248,302 406,016 SH   DFND 2 406,016 0 0
WILLIAMS COS INC COM 969457100   45,675,539 1,399,802 SH   DFND 4 1,399,802 0 0
WILLIAMS COS INC COM 969457100   2,122,549 65,049 SH   DFND 5 65,049 0 0
WILLIAMS COS INC COM 969457100   2,073,702 63,552 SH   DFND 7 0 63,552 0
WILLIAMS COS INC COM 969457100   11,978,248 367,093 SH   DFND 7 0 0 367,093
WILLIAMS COS INC COM 969457100   45,562,606 1,396,341 SH   DFND 7 1,396,341 0 0
WILLIAMS COS INC COM 969457100   257,775,838 7,899,964 SH   DFND 9 0 0 7,899,964
WILLIAMS COS INC COM 969457100   1,414 43 SH   DFND 9 43 0 0
WILLIAMS COS INC COM 969457100   2,408,910 73,825 SH   DFND 10 73,825 0 0
WILLIAMS COS INC COM 969457100   34,735,808 1,064,535 SH   DFND 17 0 0 1,064,535
WILLIAMS COS INC COM 969457100   179,357,111 5,496,693 SH   DFND 17 5,496,693 0 0
WILLIAMS COS INC COM 969457100   2,978,825 91,291 SH   DFND 18 91,291 0 0
WILLIAMS COS INC COM 969457100   1,393,529 42,707 SH   DFND 21 42,707 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   2,388 6,284 SH   DFND 9 0 0 6,284
WILLIAMS SONOMA INC COM 969904101   13,140 105 SH   DFND 1 105 0 0
WILLIAMS SONOMA INC COM 969904101   1,646,467 13,157 SH   DFND 2 13,157 0 0
WILLIAMS SONOMA INC COM 969904101   32,989,282 263,619 SH   DFND 4 263,619 0 0
WILLIAMS SONOMA INC COM 969904101   1,496,674 11,960 SH   DFND 5 11,960 0 0
WILLIAMS SONOMA INC COM 969904101   162,807 1,301 SH   DFND 7 0 1,301 0
WILLIAMS SONOMA INC COM 969904101   120,510 963 SH   DFND 7 0 0 963
WILLIAMS SONOMA INC COM 969904101   629,579 5,031 SH   DFND 7 5,031 0 0
WILLIAMS SONOMA INC COM 969904101   9,858,620 78,780 SH   DFND 9 0 0 78,780
WILLIAMS SONOMA INC COM 969904101   125 1 SH   DFND 10 1 0 0
WILLIAMS SONOMA INC COM 969904101   11,725,002 93,695 SH   DFND 17 0 0 93,695
WILLIAMS SONOMA INC COM 969904101   22,674,068 181,189 SH   DFND 17 181,189 0 0
WILLIAMS SONOMA INC COM 969904101   88,849 710 SH   DFND 18 710 0 0
WILLIAMS SONOMA INC COM 969904101   2,311,711 18,473 SH   DFND 19 18,473 0 0
WILLIAMS SONOMA INC COM 969904101   68,201 545 SH   DFND 21 545 0 0
WILLIS LEASE FIN CORP COM 970646105   73,173 1,870 SH   DFND 2 1,870 0 0
WILLIS LEASE FIN CORP COM 970646105   5,791 148 SH   DFND 4 148 0 0
WILLIS LEASE FIN CORP COM 970646105   2,426 62 SH   DFND 17 62 0 0
WILLIS LEASE FIN CORP COM 970646105   1,457,397 37,245 SH   DFND 18 37,245 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,434 30 SH   DFND 1 30 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,056,111 22,099 SH   DFND 2 22,099 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   46,405,810 971,036 SH   DFND 4 971,036 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   127,121 2,660 SH   DFND 7 0 2,660 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   406,693 8,510 SH   DFND 7 0 0 8,510
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   106,954 2,238 SH   DFND 7 2,238 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   71,469,266 1,495,485 SH   DFND 9 0 0 1,495,485
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,211,775 67,206 SH   DFND 14 0 0 67,206
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,671,096 118,666 SH   DFND 17 0 0 118,666
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,687,379 244,557 SH   DFND 17 244,557 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,981 167 SH   DFND 18 167 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,920,734 61,116 SH   DFND 19 61,116 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1,084 985 SH   DFND 2 985 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   86,583 78,712 SH   DFND 4 78,712 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   33,133 30,121 SH   DFND 9 0 0 30,121
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1 1 SH   DFND 17 0 0 1
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1 1 SH   DFND 9 0 0 1
WINGSTOP INC COM 974155103   253,002 1,264 SH   DFND 1 1,264 0 0
WINGSTOP INC COM 974155103   1,768,414 8,835 SH   DFND 2 8,835 0 0
WINGSTOP INC COM 974155103   12,360,881 61,755 SH   DFND 4 61,755 0 0
WINGSTOP INC COM 974155103   72,258 361 SH   DFND 7 0 361 0
WINGSTOP INC COM 974155103   64,852 324 SH   DFND 7 324 0 0
WINGSTOP INC COM 974155103   6,224,376 31,097 SH   DFND 9 0 0 31,097
WINGSTOP INC COM 974155103   282 1 SH   DFND 9 1 0 0
WINGSTOP INC COM 974155103   7,747,178 38,704 SH   DFND 17 0 0 38,704
WINGSTOP INC COM 974155103   15,000,774 74,943 SH   DFND 17 74,943 0 0
WINGSTOP INC COM 974155103   1,517,613 7,582 SH   DFND 19 7,582 0 0
WINMARK CORP COM 974250102   621,386 1,869 SH   DFND 2 1,869 0 0
WINMARK CORP COM 974250102   941,555 2,832 SH   DFND 4 2,832 0 0
WINMARK CORP COM 974250102   18,951 57 SH   DFND 7 0 57 0
WINMARK CORP COM 974250102   332 1 SH   DFND 7 1 0 0
WINMARK CORP COM 974250102   118,027 355 SH   DFND 9 0 0 355
WINMARK CORP COM 974250102   1,846,206 5,553 SH   DFND 17 0 0 5,553
WINMARK CORP COM 974250102   652,971 1,964 SH   DFND 17 1,964 0 0
WINMARK CORP COM 974250102   2,660 8 SH   DFND 18 8 0 0
WINMARK CORP COM 974250102   1,384,405 4,164 SH   DFND 20 0 0 4,164
WINMARK CORP COM 974250102   12,777,487 38,432 SH   DFND 20 38,432 0 0
WINNEBAGO INDS INC COM 974637100   467 7 SH   DFND 1 7 0 0
WINNEBAGO INDS INC COM 974637100   1,668,317 25,016 SH   DFND 2 25,016 0 0
WINNEBAGO INDS INC COM 974637100   8,901,314 133,473 SH   DFND 4 133,473 0 0
WINNEBAGO INDS INC COM 974637100   38,213 573 SH   DFND 7 0 573 0
WINNEBAGO INDS INC COM 974637100   667 10 SH   DFND 7 10 0 0
WINNEBAGO INDS INC COM 974637100   1,630,437 24,448 SH   DFND 9 0 0 24,448
WINNEBAGO INDS INC COM 974637100   2,408,859 36,120 SH   DFND 17 0 0 36,120
WINNEBAGO INDS INC COM 974637100   7,128,720 106,893 SH   DFND 17 106,893 0 0
WINTRUST FINL CORP COM 97650W108   170,802 2,352 SH   DFND 1 2,352 0 0
WINTRUST FINL CORP COM 97650W108   1,014,501 13,970 SH   DFND 2 13,970 0 0
WINTRUST FINL CORP COM 97650W108   714,145 9,834 SH   DFND 4 9,834 0 0
WINTRUST FINL CORP COM 97650W108   439,061 6,046 SH   DFND 5 6,046 0 0
WINTRUST FINL CORP COM 97650W108   85,401 1,176 SH   DFND 7 0 1,176 0
WINTRUST FINL CORP COM 97650W108   614,801 8,466 SH   DFND 7 0 0 8,466
WINTRUST FINL CORP COM 97650W108   43,282 596 SH   DFND 7 596 0 0
WINTRUST FINL CORP COM 97650W108   1,922,433 26,472 SH   DFND 9 0 0 26,472
WINTRUST FINL CORP COM 97650W108   4,953,680 68,213 SH   DFND 17 0 0 68,213
WINTRUST FINL CORP COM 97650W108   11,457,630 157,775 SH   DFND 17 157,775 0 0
WINTRUST FINL CORP COM 97650W108   10,094 139 SH   DFND 18 139 0 0
WINTRUST FINL CORP COM 97650W108   1,932,273 26,608 SH   DFND 19 26,608 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,072,325 439,052 SH   DFND 1 439,052 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   21,542 4,564 SH   DFND 2 4,564 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   489,983 103,810 SH   DFND 4 103,810 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   582,292 123,367 SH   DFND 9 0 0 123,367
WIPRO LTD SPON ADR 1 SH 97651M109   31 6 SH   DFND 9 6 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   4,101,735 869,011 SH   DFND 17 0 0 869,011
WIPRO LTD SPON ADR 1 SH 97651M109   34,418,121 7,291,974 SH   DFND 17 7,291,974 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   28,344 6,005 SH   DFND 19 6,005 0 0
WIRELESS TELECOM GROUP INC COM 976524108   14,528 6,918 SH   DFND 4 6,918 0 0
WIRELESS TELECOM GROUP INC COM 976524108   5,798 2,761 SH   DFND 9 0 0 2,761
WISDOMTREE INC COM 97717P104   743,857 108,434 SH   DFND 2 108,434 0 0
WISDOMTREE INC COM 97717P104   3,235,450 471,640 SH   DFND 4 471,640 0 0
WISDOMTREE INC COM 97717P104   16,066 2,342 SH   DFND 7 0 2,342 0
WISDOMTREE INC COM 97717P104   254 37 SH   DFND 7 37 0 0
WISDOMTREE INC COM 97717P104   1,746,988 254,663 SH   DFND 9 0 0 254,663
WISDOMTREE INC COM 97717P104   1,672,505 243,805 SH   DFND 17 0 0 243,805
WISDOMTREE INC COM 97717P104   2,704,030 394,173 SH   DFND 17 394,173 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   57,649,078 928,476 SH   DFND 9 0 0 928,476
WISDOMTREE TR US TOTAL DIVIDND 97717W109   85 1 SH   DFND 9 1 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   196 3 SH   DFND 15 0 0 3
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,601 58 SH   DFND 17 58 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   10,426,983 298,033 SH   DFND 4 298,033 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   36,929,004 1,055,536 SH   DFND 9 0 0 1,055,536
WISDOMTREE TR EMERG CUR STR FD 97717W133   76,867 4,360 SH   DFND 9 0 0 4,360
WISDOMTREE TR CHINESE YUAN FD 97717W182   660,311 27,407 SH   DFND 9 0 0 27,407
WISDOMTREE TR US HIGH DIVIDEND 97717W208   44,960,681 565,045 SH   DFND 9 0 0 565,045
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,437 194 SH   DFND 17 0 0 194
WISDOMTREE TR US HIGH DIVIDEND 97717W208   365,762 4,596 SH   DFND 17 4,596 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   30,101,626 646,929 SH   DFND 9 0 0 646,929
WISDOMTREE TR EMG MKTS SMCAP 97717W281   58 1 SH   DFND 9 1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   177,255,504 2,787,036 SH   DFND 9 0 0 2,787,036
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,557 150 SH   DFND 15 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307   30,528 480 SH   DFND 17 0 0 480
WISDOMTREE TR US LARGECAP DIVD 97717W307   198,814 3,126 SH   DFND 17 3,126 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   23,000 601 SH   DFND 4 601 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   255,273,467 6,670,328 SH   DFND 9 0 0 6,670,328
WISDOMTREE TR EMER MKT HIGH FD 97717W315   49 1 SH   DFND 9 1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   399 10 SH   DFND 15 0 0 10
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   898,443 39,440 SH   DFND 9 0 0 39,440
WISDOMTREE TR NEW ECON REAL ES 97717W331   108,609 6,461 SH   DFND 9 0 0 6,461
WISDOMTREE TR INTRST RATE HDGE 97717W380   44 1 SH   DFND 9 0 0 1
WISDOMTREE TR US AI ENHANCED 97717W406   7,524,628 80,441 SH   DFND 9 0 0 80,441
WISDOMTREE TR INDIA ERNGS FD 97717W422   26,935 774 SH   DFND 2 774 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,157,900 33,273 SH   DFND 4 33,273 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   34,293,158 985,435 SH   DFND 9 0 0 985,435
WISDOMTREE TR HEDGED HI YLD BD 97717W430   10,652,685 506,788 SH   DFND 9 0 0 506,788
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   250,960 6,904 SH   DFND 9 0 0 6,904
WISDOMTREE TR BLMBG US BULL 97717W471   11,921,907 449,544 SH   DFND 9 0 0 449,544
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,574 85 SH   DFND 4 85 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   142,962,149 3,399,813 SH   DFND 9 0 0 3,399,813
WISDOMTREE TR US MIDCAP DIVID 97717W505   30,612 728 SH   DFND 17 0 0 728
WISDOMTREE TR US MIDCAP DIVID 97717W505   47,937 1,140 SH   DFND 17 1,140 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   2,677,914 50,167 SH   DFND 9 0 0 50,167
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,998,689 47,937 SH   DFND 9 0 0 47,937
WISDOMTREE TR US SMALLCAP FUND 97717W562   38,483,959 858,825 SH   DFND 9 0 0 858,825
WISDOMTREE TR US SMALLCAP FUND 97717W562   14,294 319 SH   DFND 17 319 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   25,555,456 482,724 SH   DFND 9 0 0 482,724
WISDOMTREE TR US MIDCAP FUND 97717W570   23,823 450 SH   DFND 17 0 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570   96,616 1,825 SH   DFND 17 1,825 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   60,621,596 1,297,829 SH   DFND 9 0 0 1,297,829
WISDOMTREE TR US LARGECAP FUND 97717W588   50 1 SH   DFND 9 1 0 0
WISDOMTREE TR US ESG FUND 97717W596   624,372 13,594 SH   DFND 9 0 0 13,594
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,871 65 SH   DFND 4 65 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   63,683,857 2,212,013 SH   DFND 9 0 0 2,212,013
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,585 715 SH   DFND 17 0 0 715
WISDOMTREE TR US SMALLCAP DIVD 97717W604   13,934 484 SH   DFND 17 484 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   56,733,521 1,133,990 SH   DFND 9 0 0 1,133,990
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,664,527 297,082 SH   DFND 9 0 0 297,082
WISDOMTREE TR INTL MIDCAP DV 97717W778   3,139,187 54,509 SH   DFND 9 0 0 54,509
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,457,877 63,027 SH   DFND 9 0 0 63,027
WISDOMTREE TR INTL LRGCAP DV 97717W794   20,952,061 444,181 SH   DFND 9 0 0 444,181
WISDOMTREE TR ITL HIGH DIV FD 97717W802   12,160,509 329,196 SH   DFND 9 0 0 329,196
WISDOMTREE TR JP SMALLCP DIV 97717W836   33,971 510 SH   DFND 4 510 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   11,146,966 167,346 SH   DFND 9 0 0 167,346
WISDOMTREE TR GLB US QTLY DIV 97717W844   47,244,005 1,318,928 SH   DFND 9 0 0 1,318,928
WISDOMTREE TR JAPN HEDGE EQT 97717W851   286,547 3,442 SH   DFND 2 3,442 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,426,739 17,138 SH   DFND 4 17,138 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   225,704,204 2,711,161 SH   DFND 9 0 0 2,711,161
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,150,510 85,892 SH   DFND 14 0 0 85,892
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,078 61 SH   DFND 17 61 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   11,542,580 206,701 SH   DFND 9 0 0 206,701
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,718,791 144,401 SH   DFND 9 0 0 144,401
WISDOMTREE TR INTL QULTY DIV 97717X131   150,981,792 4,387,730 SH   DFND 9 0 0 4,387,730
WISDOMTREE TR US HGH YLD CORP 97717X172   445,800 10,097 SH   DFND 4 10,097 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   2,052,535 46,488 SH   DFND 9 0 0 46,488
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,011 106 SH   DFND 9 0 0 106
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,629,466 116,142 SH   DFND 9 0 0 116,142
WISDOMTREE TR DYNAMIC INT EQ 97717X271   3,137 100 SH   DFND 9 0 0 100
WISDOMTREE TR YIELD ENHANCD US 97717X511   16,322,086 378,790 SH   DFND 9 0 0 378,790
WISDOMTREE TR EUR HDG SMLCAP 97717X552   1,092,281 32,462 SH   DFND 9 0 0 32,462
WISDOMTREE TR PUTWRITE STRAT 97717X560   387,387 11,955 SH   DFND 9 0 0 11,955
WISDOMTREE TR EM EX ST-OWNED 97717X578   148,886,238 5,326,877 SH   DFND 9 0 0 5,326,877
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,598,349 57,186 SH   DFND 17 57,186 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   4,258 106 SH   DFND 4 106 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   160,716,449 4,000,907 SH   DFND 9 0 0 4,000,907
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   54 1 SH   DFND 9 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,220 55 SH   DFND 15 0 0 55
WISDOMTREE TR EURO QTLY DIV GR 97717X610   2,125,100 69,440 SH   DFND 9 0 0 69,440
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,367,845 197,215 SH   DFND 9 0 0 197,215
WISDOMTREE TR US QTLY DIV GRT 97717X669   24,998 375 SH   DFND 4 375 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   403,142,310 6,047,739 SH   DFND 9 0 0 6,047,739
WISDOMTREE TR US QTLY DIV GRT 97717X669   202,446 3,037 SH   DFND 17 3,037 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,292 28 SH   DFND 4 28 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   213,926 2,613 SH   DFND 7 0 0 2,613
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   48,229,708 589,101 SH   DFND 9 0 0 589,101
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   12,935 158 SH   DFND 17 158 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   15,330 500 SH   DFND 4 500 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   13,458,882 438,972 SH   DFND 9 0 0 438,972
WISDOMTREE TR WSDM EMKTBD FD 97717X784   36,733 589 SH   DFND 9 0 0 589
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,321,802 84,169 SH   DFND 9 0 0 84,169
WISDOMTREE TR EM LCL DEBT FD 97717X867   28 1 SH   DFND 9 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50 1 SH   DFND 2 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,328,234 105,887 SH   DFND 4 105,887 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,019,429,740 20,258,937 SH   DFND 9 0 0 20,258,937
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,795,395 95,298 SH   DFND 16 95,298 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,391,095 186,627 SH   DFND 17 0 0 186,627
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,507,956 89,585 SH   DFND 17 89,585 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   11,627,270 681,551 SH   DFND 9 0 0 681,551
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   44,348 1,399 SH   DFND 4 1,399 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   9,587,190 302,435 SH   DFND 9 0 0 302,435
WISDOMTREE TR GROWTH LEADERS 97717Y717   26,121 810 SH   DFND 9 0 0 810
WISDOMTREE TR INTK MLTIFACTR 97717Y774   19,097 760 SH   DFND 9 0 0 760
WISDOMTREE TR US EFFICIENT COR 97717Y790   142,238 3,837 SH   DFND 9 0 0 3,837
WISDOMTREE TR YIELD ENHANCED 97717Y808   198,038 4,247 SH   DFND 9 0 0 4,247
WISDOMTREE TR US MULTIFACTOR 97717Y857   9,277,818 239,279 SH   DFND 9 0 0 239,279
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   176 100 SH   DFND 4 100 0 0
WOLFSPEED INC COM 977852102   368,951 6,637 SH   DFND 1 6,637 0 0
WOLFSPEED INC COM 977852102   55,085,410 990,923 SH   DFND 2 990,923 0 0
WOLFSPEED INC COM 977852102   64,465,555 1,159,661 SH   DFND 4 1,159,661 0 0
WOLFSPEED INC COM 977852102   87,221 1,569 SH   DFND 7 0 1,569 0
WOLFSPEED INC COM 977852102   87,332 1,571 SH   DFND 7 0 0 1,571
WOLFSPEED INC COM 977852102   177,054 3,185 SH   DFND 7 3,185 0 0
WOLFSPEED INC COM 977852102   7,509,820 135,093 SH   DFND 9 0 0 135,093
WOLFSPEED INC COM 977852102   1,114,357 20,046 SH   DFND 9 20,046 0 0
WOLFSPEED INC COM 977852102   1,827,855 32,881 SH   DFND 17 0 0 32,881
WOLFSPEED INC COM 977852102   11,119,334 200,024 SH   DFND 17 200,024 0 0
WOLFSPEED INC COM 977852102   732,454 13,176 SH   DFND 18 13,176 0 0
WOLFSPEED INC COM 977852102   4,013,654 72,201 SH   DFND 19 72,201 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   20,758 27,000 PRN   DFND 2 27,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   470,506 612,000 PRN   DFND 7 0 0 612,000
WOLVERINE WORLD WIDE INC COM 978097103   911,191 62,028 SH   DFND 2 62,028 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,654,099 725,262 SH   DFND 4 725,262 0 0
WOLVERINE WORLD WIDE INC COM 978097103   22,490 1,531 SH   DFND 7 0 1,531 0
WOLVERINE WORLD WIDE INC COM 978097103   397 27 SH   DFND 7 27 0 0
WOLVERINE WORLD WIDE INC COM 978097103   395,851 26,947 SH   DFND 9 0 0 26,947
WOLVERINE WORLD WIDE INC COM 978097103   991,815 67,516 SH   DFND 17 0 0 67,516
WOLVERINE WORLD WIDE INC COM 978097103   6,905,801 470,102 SH   DFND 17 470,102 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,258 426 SH   DFND 18 426 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,718,076 185,029 SH   DFND 20 0 0 185,029
WOLVERINE WORLD WIDE INC COM 978097103   23,629,438 1,608,539 SH   DFND 20 1,608,539 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   41,093 1,772 SH   DFND 1 1,772 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,842 985 SH   DFND 2 985 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   63,981 2,759 SH   DFND 4 2,759 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   65,404 2,820 SH   DFND 7 0 0 2,820
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,122,351 220,886 SH   DFND 9 0 0 220,886
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   42 1 SH   DFND 9 1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   11,221,980 483,914 SH   DFND 17 0 0 483,914
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   57,794,990 2,492,237 SH   DFND 17 2,492,237 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   30,935 1,334 SH   DFND 18 1,334 0 0
WOODWARD INC COM 980745103   761,500 6,404 SH   DFND 00 6,404 0 0
WOODWARD INC COM 980745103   1,800,060 15,138 SH   DFND 2 15,138 0 0
WOODWARD INC COM 980745103   6,079,155 51,124 SH   DFND 4 51,124 0 0
WOODWARD INC COM 980745103   135,438 1,139 SH   DFND 7 0 1,139 0
WOODWARD INC COM 980745103   84,426 710 SH   DFND 7 710 0 0
WOODWARD INC COM 980745103   2,591,168 21,791 SH   DFND 9 0 0 21,791
WOODWARD INC COM 980745103   1,393,202 11,716 SH   DFND 17 0 0 11,716
WOODWARD INC COM 980745103   11,771,621 98,996 SH   DFND 17 98,996 0 0
WOODWARD INC COM 980745103   725,660 6,102 SH   DFND 18 0 0 6,102
WOODWARD INC COM 980745103   10,863,618 91,360 SH   DFND 18 91,360 0 0
WOODWARD INC COM 980745103   949,581 7,985 SH   DFND 19 0 0 7,985
WOODWARD INC COM 980745103   68,946,277 579,819 SH   DFND 19 579,819 0 0
WOODWARD INC COM 980745103   24,139 203 SH   DFND 20 0 0 203
WOODWARD INC COM 980745103   3,264,436 27,453 SH   DFND 21 27,453 0 0
WOODWARD INC COM 980745103   211,541 1,779 SH   DFND 22 1,779 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,940,400 72,000 SH   DFND 4 72,000 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   375,063 13,917 SH   DFND 9 0 0 13,917
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,593,094 133,324 SH   DFND 17 0 0 133,324
WOORI FINL GROUP INC SPONSORED ADS 981064108   26,061,762 967,041 SH   DFND 17 967,041 0 0
WORKDAY INC CL A 98138H101   1,143,455 5,062 SH   DFND 1 5,062 0 0
WORKDAY INC CL A 98138H101   28,111,559 124,448 SH   DFND 2 124,448 0 0
WORKDAY INC CL A 98138H101   71,689,580 317,365 SH   DFND 4 317,365 0 0
WORKDAY INC CL A 98138H101   894,750 3,961 SH   DFND 7 0 3,961 0
WORKDAY INC CL A 98138H101   1,349,036 5,972 SH   DFND 7 0 0 5,972
WORKDAY INC CL A 98138H101   1,079,077 4,777 SH   DFND 7 4,777 0 0
WORKDAY INC CL A 98138H101   145,809,208 645,487 SH   DFND 9 0 0 645,487
WORKDAY INC CL A 98138H101   1,389 6 SH   DFND 9 6 0 0
WORKDAY INC CL A 98138H101   4,614,933 20,430 SH   DFND 12 20,430 0 0
WORKDAY INC CL A 98138H101   2,664,824 11,797 SH   DFND 13 0 0 11,797
WORKDAY INC CL A 98138H101   12,735,904 56,381 SH   DFND 17 0 0 56,381
WORKDAY INC CL A 98138H101   72,929,498 322,854 SH   DFND 17 322,854 0 0
WORKDAY INC CL A 98138H101   12,650,292 56,002 SH   DFND 18 56,002 0 0
WORKDAY INC CL A 98138H101   3,926 17 SH   DFND 19 0 0 17
WORKDAY INC CL A 98138H101   7,184,431 31,805 SH   DFND 19 31,805 0 0
WORKDAY INC CL A 98138H101   56,230,346 248,928 SH   DFND 21 248,928 0 0
WORKHORSE GROUP INC COM NEW 98138J206   3,486 3,999 SH   DFND 1 3,999 0 0
WORKHORSE GROUP INC COM NEW 98138J206   168,961 193,851 SH   DFND 2 193,851 0 0
WORKHORSE GROUP INC COM NEW 98138J206   585,645 671,920 SH   DFND 4 671,920 0 0
WORKHORSE GROUP INC COM NEW 98138J206   2,824 3,240 SH   DFND 7 0 3,240 0
WORKHORSE GROUP INC COM NEW 98138J206   36 41 SH   DFND 7 41 0 0
WORKHORSE GROUP INC COM NEW 98138J206   107,442 123,270 SH   DFND 9 0 0 123,270
WORKHORSE GROUP INC COM NEW 98138J206   375 430 SH   DFND 17 0 0 430
WORKHORSE GROUP INC COM NEW 98138J206   4,067 4,666 SH   DFND 17 4,666 0 0
WORKIVA INC COM CL A 98139A105   2,338 23 SH   DFND 1 23 0 0
WORKIVA INC COM CL A 98139A105   4,845,217 47,661 SH   DFND 2 47,661 0 0
WORKIVA INC COM CL A 98139A105   4,835,051 47,561 SH   DFND 4 47,561 0 0
WORKIVA INC COM CL A 98139A105   94,442 929 SH   DFND 7 0 929 0
WORKIVA INC COM CL A 98139A105   43,510 428 SH   DFND 7 428 0 0
WORKIVA INC COM CL A 98139A105   509,113 5,008 SH   DFND 9 0 0 5,008
WORKIVA INC COM CL A 98139A105   2,673,658 26,300 SH   DFND 16 26,300 0 0
WORKIVA INC COM CL A 98139A105   2,746,548 27,017 SH   DFND 17 0 0 27,017
WORKIVA INC COM CL A 98139A105   4,959,544 48,785 SH   DFND 17 48,785 0 0
WORKIVA INC COM CL A 98139A105   4,605,198 45,300 SH   DFND 18 45,300 0 0
WORKIVA INC COM CL A 98139A105   1,315,785 12,943 SH   DFND 19 12,943 0 0
WORKSPORT LTD COM NEW 98139Q209   3,904 1,600 SH   DFND 9 0 0 1,600
WORLD ACCEP CORPORATION COM 981419104   418,647 3,124 SH   DFND 2 3,124 0 0
WORLD ACCEP CORPORATION COM 981419104   3,615,456 26,979 SH   DFND 4 26,979 0 0
WORLD ACCEP CORPORATION COM 981419104   9,515 71 SH   DFND 7 0 71 0
WORLD ACCEP CORPORATION COM 981419104   134 1 SH   DFND 7 1 0 0
WORLD ACCEP CORPORATION COM 981419104   3,216 24 SH   DFND 9 0 0 24
WORLD ACCEP CORPORATION COM 981419104   298,842 2,230 SH   DFND 17 0 0 2,230
WORLD ACCEP CORPORATION COM 981419104   2,106,235 15,717 SH   DFND 17 15,717 0 0
WORLD KINECT CORPORATION COM 981475106   2,771 134 SH   DFND 1 134 0 0
WORLD KINECT CORPORATION COM 981475106   1,236,395 59,787 SH   DFND 2 59,787 0 0
WORLD KINECT CORPORATION COM 981475106   6,181,500 298,912 SH   DFND 4 298,912 0 0
WORLD KINECT CORPORATION COM 981475106   24,671 1,193 SH   DFND 7 0 1,193 0
WORLD KINECT CORPORATION COM 981475106   455 22 SH   DFND 7 22 0 0
WORLD KINECT CORPORATION COM 981475106   200,389 9,690 SH   DFND 9 0 0 9,690
WORLD KINECT CORPORATION COM 981475106   1,634,027 79,014 SH   DFND 17 0 0 79,014
WORLD KINECT CORPORATION COM 981475106   2,994,607 144,806 SH   DFND 17 144,806 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   152,208 3,996 SH   DFND 4 3,996 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   98,689,844 2,590,964 SH   DFND 9 0 0 2,590,964
WORLD GOLD TR SPDR GLD MINIS 98149E303   85,245 2,238 SH   DFND 17 0 0 2,238
WORLD GOLD TR SPDR GLD MINIS 98149E303   109,020,779 2,862,189 SH   DFND 17 2,862,189 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   410,017 3,780 SH   DFND 00 3,780 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   27,565,481 254,130 SH   DFND 2 254,130 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   32,492,405 299,552 SH   DFND 4 299,552 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   343,416 3,166 SH   DFND 5 3,166 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   46,700,131 430,535 SH   DFND 7 0 430,535 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   13,456,680 124,059 SH   DFND 7 0 0 124,059
WORLD WRESTLING ENTMT INC CL A 98156Q108   106,786,762 984,482 SH   DFND 7 984,482 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,516,409 32,418 SH   DFND 9 0 0 32,418
WORLD WRESTLING ENTMT INC CL A 98156Q108   401,447 3,701 SH   DFND 9 3,701 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   11,278,328 103,976 SH   DFND 17 0 0 103,976
WORLD WRESTLING ENTMT INC CL A 98156Q108   15,771,059 145,395 SH   DFND 17 145,395 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,358,316 58,618 SH   DFND 18 0 0 58,618
WORLD WRESTLING ENTMT INC CL A 98156Q108   34,393,125 317,075 SH   DFND 18 317,075 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   4,352 1,000 PRN   DFND 9 0 0 1,000
WORTHINGTON INDS INC COM 981811102   225,708 3,249 SH   DFND 1 3,249 0 0
WORTHINGTON INDS INC COM 981811102   1,701,181 24,488 SH   DFND 2 24,488 0 0
WORTHINGTON INDS INC COM 981811102   1,447,199 20,832 SH   DFND 4 20,832 0 0
WORTHINGTON INDS INC COM 981811102   43,766 630 SH   DFND 7 0 630 0
WORTHINGTON INDS INC COM 981811102   238,421 3,432 SH   DFND 7 0 0 3,432
WORTHINGTON INDS INC COM 981811102   834 12 SH   DFND 7 12 0 0
WORTHINGTON INDS INC COM 981811102   4,774,604 68,729 SH   DFND 9 0 0 68,729
WORTHINGTON INDS INC COM 981811102   80 1 SH   DFND 9 1 0 0
WORTHINGTON INDS INC COM 981811102   1,001,557 14,417 SH   DFND 17 0 0 14,417
WORTHINGTON INDS INC COM 981811102   7,498,098 107,932 SH   DFND 17 107,932 0 0
WORTHINGTON INDS INC COM 981811102   576,115 8,293 SH   DFND 18 8,293 0 0
WRAP TECHNOLOGIES INC COM 98212N107   3,462 2,371 SH   DFND 2 2,371 0 0
WRAP TECHNOLOGIES INC COM 98212N107   109,341 74,891 SH   DFND 9 0 0 74,891
WW INTL INC COM 98262P101   6,270 933 SH   DFND 1 933 0 0
WW INTL INC COM 98262P101   337,196 50,178 SH   DFND 2 50,178 0 0
WW INTL INC COM 98262P101   193,455 28,788 SH   DFND 4 28,788 0 0
WW INTL INC COM 98262P101   2,601 387 SH   DFND 7 0 387 0
WW INTL INC COM 98262P101   7,325 1,090 SH   DFND 7 0 0 1,090
WW INTL INC COM 98262P101   771,275 114,773 SH   DFND 9 0 0 114,773
WW INTL INC COM 98262P101   1,956,165 291,096 SH   DFND 17 0 0 291,096
WW INTL INC COM 98262P101   1,078,943 160,557 SH   DFND 17 160,557 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,028,481 14,999 SH   DFND 00 14,999 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,585,693 110,627 SH   DFND 2 110,627 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,915,016 144,597 SH   DFND 4 144,597 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,311,838 33,715 SH   DFND 5 33,715 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   117,460 1,713 SH   DFND 7 0 1,713 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   108,272 1,579 SH   DFND 7 0 0 1,579
WYNDHAM HOTELS & RESORTS INC COM 98311A105   58,559 854 SH   DFND 7 854 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,803,241 99,216 SH   DFND 9 0 0 99,216
WYNDHAM HOTELS & RESORTS INC COM 98311A105   78 1 SH   DFND 9 1 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,118,900 60,068 SH   DFND 17 0 0 60,068
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,337,842 238,265 SH   DFND 17 238,265 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,012,131 14,760 SH   DFND 18 0 0 14,760
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,792,606 215,730 SH   DFND 18 215,730 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,056,229 15,403 SH   DFND 19 0 0 15,403
WYNDHAM HOTELS & RESORTS INC COM 98311A105   83,456,616 1,217,101 SH   DFND 19 1,217,101 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,498,329 65,602 SH   DFND 21 65,602 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   369,661 5,391 SH   DFND 22 5,391 0 0
WYNN RESORTS LTD COM 983134107   178,270 1,688 SH   DFND 1 1,688 0 0
WYNN RESORTS LTD COM 983134107   14,645,995 138,680 SH   DFND 2 138,680 0 0
WYNN RESORTS LTD COM 983134107   37,043,447 350,757 SH   DFND 4 350,757 0 0
WYNN RESORTS LTD COM 983134107   142,468 1,349 SH   DFND 7 0 1,349 0
WYNN RESORTS LTD COM 983134107   25,663 243 SH   DFND 7 0 0 243
WYNN RESORTS LTD COM 983134107   199,920 1,893 SH   DFND 7 1,893 0 0
WYNN RESORTS LTD COM 983134107   47,094,350 445,927 SH   DFND 9 0 0 445,927
WYNN RESORTS LTD COM 983134107   3,934,866 37,258 SH   DFND 17 0 0 37,258
WYNN RESORTS LTD COM 983134107   18,656,925 176,658 SH   DFND 17 176,658 0 0
WYNN RESORTS LTD COM 983134107   11,934 113 SH   DFND 18 113 0 0
X FINL SPONSORED ADS 98372W202   34,044 7,755 SH   DFND 4 7,755 0 0
XPO INC COM 983793100   13,924 236 SH   DFND 1 236 0 0
XPO INC COM 983793100   2,748,869 46,591 SH   DFND 2 46,591 0 0
XPO INC COM 983793100   30,891,102 523,578 SH   DFND 4 523,578 0 0
XPO INC COM 983793100   120,065 2,035 SH   DFND 7 0 2,035 0
XPO INC COM 983793100   69,325 1,175 SH   DFND 7 1,175 0 0
XPO INC COM 983793100   10,840,011 183,729 SH   DFND 9 0 0 183,729
XPO INC COM 983793100   297,950 5,050 SH   DFND 9 5,050 0 0
XPO INC COM 983793100   9,583,016 162,424 SH   DFND 17 0 0 162,424
XPO INC COM 983793100   17,374,527 294,483 SH   DFND 17 294,483 0 0
XPO INC COM 983793100   3,608,027 61,153 SH   DFND 18 61,153 0 0
XPO INC COM 983793100   2,965,930 50,270 SH   DFND 19 50,270 0 0
XPO INC COM 983793100   3,980,022 67,458 SH   DFND 21 67,458 0 0
XPEL INC COM 98379L100   6,738 80 SH   DFND 1 80 0 0
XPEL INC COM 98379L100   1,584,262 18,811 SH   DFND 2 18,811 0 0
XPEL INC COM 98379L100   9,782,574 116,155 SH   DFND 4 116,155 0 0
XPEL INC COM 98379L100   20,381 242 SH   DFND 7 0 242 0
XPEL INC COM 98379L100   50,700 602 SH   DFND 7 0 0 602
XPEL INC COM 98379L100   12,334,777 146,459 SH   DFND 7 146,459 0 0
XPEL INC COM 98379L100   1,205,357 14,312 SH   DFND 9 0 0 14,312
XPEL INC COM 98379L100   856,686 10,172 SH   DFND 17 0 0 10,172
XPEL INC COM 98379L100   11,574,355 137,430 SH   DFND 17 137,430 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   3,170 3,905 SH   DFND 2 3,905 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   169,576 208,889 SH   DFND 4 208,889 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   220,550 271,680 SH   DFND 9 0 0 271,680
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   41,167 41,171 SH   DFND 4 41,171 0 0
XCEL ENERGY INC COM 98389B100   308,177 4,957 SH   DFND 1 4,957 0 0
XCEL ENERGY INC COM 98389B100   23,184,685 372,924 SH   DFND 2 372,924 0 0
XCEL ENERGY INC COM 98389B100   97,770,718 1,572,635 SH   DFND 4 1,572,635 0 0
XCEL ENERGY INC COM 98389B100   407,587 6,556 SH   DFND 5 6,556 0 0
XCEL ENERGY INC COM 98389B100   652,972 10,503 SH   DFND 7 0 10,503 0
XCEL ENERGY INC COM 98389B100   6,680,053 107,448 SH   DFND 7 0 0 107,448
XCEL ENERGY INC COM 98389B100   3,604,492 57,978 SH   DFND 7 57,978 0 0
XCEL ENERGY INC COM 98389B100   922,789 14,843 SH   DFND 8 14,843 0 0
XCEL ENERGY INC COM 98389B100   34,630,669 557,031 SH   DFND 9 0 0 557,031
XCEL ENERGY INC COM 98389B100   1,713,901 27,567 SH   DFND 9 27,567 0 0
XCEL ENERGY INC COM 98389B100   21,662,569 348,440 SH   DFND 17 0 0 348,440
XCEL ENERGY INC COM 98389B100   115,491,603 1,857,674 SH   DFND 17 1,857,674 0 0
XCEL ENERGY INC COM 98389B100   24,706,171 397,397 SH   DFND 18 397,397 0 0
XCEL ENERGY INC COM 98389B100   10,621 170 SH   DFND 19 0 0 170
XCEL ENERGY INC COM 98389B100   18,558,927 298,519 SH   DFND 19 298,519 0 0
XCEL ENERGY INC COM 98389B100   16,549,405 266,196 SH   DFND 21 266,196 0 0
XBIOTECH INC COM 98400H102   492,301 82,879 SH   DFND 4 82,879 0 0
XBIOTECH INC COM 98400H102   2,934 494 SH   DFND 17 0 0 494
XBIOTECH INC COM 98400H102   3,107 523 SH   DFND 17 523 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   203,887 30,522 SH   DFND 9 0 0 30,522
XAI OCTAGON FLOATING RATE & COM 98400T106   3,079 460 SH   DFND 9 460 0 0
XENETIC BIOSCIENCES INC COM 984015602   967 295 SH   DFND 4 295 0 0
XENIA HOTELS & RESORTS INC COM 984017103   931,252 75,650 SH   DFND 2 75,650 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,293,617 348,791 SH   DFND 4 348,791 0 0
XENIA HOTELS & RESORTS INC COM 984017103   27,094 2,201 SH   DFND 7 0 2,201 0
XENIA HOTELS & RESORTS INC COM 984017103   31,895 2,591 SH   DFND 7 0 0 2,591
XENIA HOTELS & RESORTS INC COM 984017103   505 41 SH   DFND 7 41 0 0
XENIA HOTELS & RESORTS INC COM 984017103   72,875 5,920 SH   DFND 9 0 0 5,920
XENIA HOTELS & RESORTS INC COM 984017103   747,714 60,740 SH   DFND 17 0 0 60,740
XENIA HOTELS & RESORTS INC COM 984017103   3,078,251 250,061 SH   DFND 17 250,061 0 0
XENCOR INC COM 98401F105   35,757 1,432 SH   DFND 1 1,432 0 0
XENCOR INC COM 98401F105   4,007,685 160,500 SH   DFND 2 160,500 0 0
XENCOR INC COM 98401F105   4,548,510 182,159 SH   DFND 4 182,159 0 0
XENCOR INC COM 98401F105   27,043 1,083 SH   DFND 7 0 1,083 0
XENCOR INC COM 98401F105   499 20 SH   DFND 7 20 0 0
XENCOR INC COM 98401F105   41,725 1,671 SH   DFND 9 0 0 1,671
XENCOR INC COM 98401F105   1,257,015 50,341 SH   DFND 17 0 0 50,341
XENCOR INC COM 98401F105   4,471,303 179,067 SH   DFND 17 179,067 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   2,906 878 SH   DFND 9 0 0 878
XUNLEI LTD SPONSORED ADR 98419E108   2,936 1,483 SH   DFND 2 1,483 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,466,014 1,750,512 SH   DFND 4 1,750,512 0 0
XUNLEI LTD SPONSORED ADR 98419E108   471 238 SH   DFND 17 238 0 0
XOMA CORP DEL COM NEW 98419J206   102,082 5,404 SH   DFND 2 5,404 0 0
XOMA CORP DEL COM NEW 98419J206   6,347 336 SH   DFND 4 336 0 0
XOMA CORP DEL COM NEW 98419J206   14,678 777 SH   DFND 9 0 0 777
XOMA CORP DEL COM NEW 98419J206   264,139 13,983 SH   DFND 17 13,983 0 0
XYLEM INC COM 98419M100   170,957 1,518 SH   DFND 1 1,518 0 0
XYLEM INC COM 98419M100   4,204,442 37,333 SH   DFND 2 37,333 0 0
XYLEM INC COM 98419M100   31,776,747 282,159 SH   DFND 4 282,159 0 0
XYLEM INC COM 98419M100   378,178 3,358 SH   DFND 7 0 3,358 0
XYLEM INC COM 98419M100   1,012,229 8,988 SH   DFND 7 0 0 8,988
XYLEM INC COM 98419M100   691,149 6,137 SH   DFND 7 6,137 0 0
XYLEM INC COM 98419M100   51,693 459 SH   DFND 8 0 0 459
XYLEM INC COM 98419M100   362,411 3,218 SH   DFND 8 3,218 0 0
XYLEM INC COM 98419M100   67,376,041 598,260 SH   DFND 9 0 0 598,260
XYLEM INC COM 98419M100   138 1 SH   DFND 9 1 0 0
XYLEM INC COM 98419M100   13,878,939 123,236 SH   DFND 17 0 0 123,236
XYLEM INC COM 98419M100   72,655,244 645,136 SH   DFND 17 645,136 0 0
XYLEM INC COM 98419M100   999,052 8,871 SH   DFND 18 8,871 0 0
XYLEM INC COM 98419M100   4,302 38 SH   DFND 19 0 0 38
XYLEM INC COM 98419M100   22,877,064 203,135 SH   DFND 19 203,135 0 0
XYLEM INC COM 98419M100   4,148,146 36,833 SH   DFND 20 0 0 36,833
XYLEM INC COM 98419M100   223,129,952 1,981,264 SH   DFND 20 1,981,264 0 0
XYLEM INC COM 98419M100   13,745,271 122,050 SH   DFND 21 122,050 0 0
XENON PHARMACEUTICALS INC COM 98420N105   154 4 SH   DFND 1 4 0 0
XENON PHARMACEUTICALS INC COM 98420N105   5,209,050 135,300 SH   DFND 2 135,300 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,983,289 51,514 SH   DFND 4 51,514 0 0
XENON PHARMACEUTICALS INC COM 98420N105   30,223 785 SH   DFND 5 785 0 0
XENON PHARMACEUTICALS INC COM 98420N105   21,329 554 SH   DFND 7 0 554 0
XENON PHARMACEUTICALS INC COM 98420N105   616 16 SH   DFND 7 16 0 0
XENON PHARMACEUTICALS INC COM 98420N105   282,359 7,334 SH   DFND 9 0 0 7,334
XENON PHARMACEUTICALS INC COM 98420N105   11,627 302 SH   DFND 17 0 0 302
XENON PHARMACEUTICALS INC COM 98420N105   374,490 9,727 SH   DFND 17 9,727 0 0
XTANT MED HLDGS INC COM NEW 98420P308   289 311 SH   DFND 9 0 0 311
XWELL INC COM 98420U703   2,130 10,613 SH   DFND 2 10,613 0 0
XWELL INC COM 98420U703   3,128 15,584 SH   DFND 4 15,584 0 0
XWELL INC COM 98420U703   6,248 31,133 SH   DFND 9 0 0 31,133
X4 PHARMACEUTICALS INC COM 98420X103   169,797 87,524 SH   DFND 2 87,524 0 0
X4 PHARMACEUTICALS INC COM 98420X103   116,514 60,059 SH   DFND 4 60,059 0 0
X4 PHARMACEUTICALS INC COM 98420X103   12,369 6,376 SH   DFND 5 6,376 0 0
X4 PHARMACEUTICALS INC COM 98420X103   87,077 44,885 SH   DFND 9 0 0 44,885
XEROX HOLDINGS CORP COM NEW 98421M106   3,133,675 210,455 SH   DFND 1 210,455 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,517,946 101,944 SH   DFND 2 101,944 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,566,976 172,396 SH   DFND 4 172,396 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   311,156 20,897 SH   DFND 7 0 20,897 0
XEROX HOLDINGS CORP COM NEW 98421M106   23,199 1,558 SH   DFND 7 0 0 1,558
XEROX HOLDINGS CORP COM NEW 98421M106   1,876 126 SH   DFND 7 126 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   745,215 50,048 SH   DFND 9 0 0 50,048
XEROX HOLDINGS CORP COM NEW 98421M106   101 6 SH   DFND 9 6 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,044,595 204,472 SH   DFND 17 0 0 204,472
XEROX HOLDINGS CORP COM NEW 98421M106   2,783,422 186,932 SH   DFND 17 186,932 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   206,777 13,887 SH   DFND 18 13,887 0 0
XPENG INC ADS 98422D105   11,300,714 842,080 SH   DFND 1 842,080 0 0
XPENG INC ADS 98422D105   12,544,842 934,787 SH   DFND 2 934,787 0 0
XPENG INC ADS 98422D105   73,201,779 5,454,678 SH   DFND 4 5,454,678 0 0
XPENG INC ADS 98422D105   10,007,401 745,708 SH   DFND 9 0 0 745,708
XPENG INC ADS 98422D105   511,892 38,144 SH   DFND 9 38,144 0 0
XPENG INC ADS 98422D105   705,315 52,557 SH   DFND 17 0 0 52,557
XPENG INC ADS 98422D105   6,528,736 486,493 SH   DFND 17 486,493 0 0
XPENG INC ADS 98422D105   1,996,950 148,804 SH   DFND 19 148,804 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   238,892 91,180 SH   DFND 2 91,180 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   558,629 213,217 SH   DFND 4 213,217 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   2,547 972 SH   DFND 7 0 972 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   56,566 21,590 SH   DFND 9 0 0 21,590
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   755 288 SH   DFND 17 0 0 288
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   10,847 4,140 SH   DFND 17 4,140 0 0
AKSO HEALTH GROUP ADS 98422P108   1,180 3,370 SH   DFND 4 3,370 0 0
XILIO THERAPEUTICS INC COM 98422T100   70,782 27,016 SH   DFND 9 0 0 27,016
XPONENTIAL FITNESS INC COM CL A 98422X101   1,190 69 SH   DFND 1 69 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   437,322 25,352 SH   DFND 2 25,352 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   723,448 41,939 SH   DFND 4 41,939 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   7,435 431 SH   DFND 7 0 431 0
XPONENTIAL FITNESS INC COM CL A 98422X101   155 9 SH   DFND 7 9 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   581,463 33,708 SH   DFND 9 0 0 33,708
XPONENTIAL FITNESS INC COM CL A 98422X101   56,304 3,264 SH   DFND 17 0 0 3,264
XPONENTIAL FITNESS INC COM CL A 98422X101   64,308 3,728 SH   DFND 17 3,728 0 0
XOS INC COMMON STOCK 98423B108   969 4,453 SH   DFND 1 4,453 0 0
XOS INC COMMON STOCK 98423B108   77 352 SH   DFND 2 352 0 0
XOS INC COMMON STOCK 98423B108   11,524 52,959 SH   DFND 4 52,959 0 0
XOS INC COMMON STOCK 98423B108   109 500 SH   DFND 7 0 500 0
XOS INC *W EXP 08/20/202 98423B116   16 357 SH   DFND 4 357 0 0
XOMETRY INC CLASS A COM 98423F109   1,000,077 47,218 SH   DFND 2 47,218 0 0
XOMETRY INC CLASS A COM 98423F109   2,697,252 127,349 SH   DFND 4 127,349 0 0
XOMETRY INC CLASS A COM 98423F109   9,192 434 SH   DFND 7 0 434 0
XOMETRY INC CLASS A COM 98423F109   106 5 SH   DFND 7 5 0 0
XOMETRY INC CLASS A COM 98423F109   1,303,883 61,562 SH   DFND 9 0 0 61,562
XOMETRY INC CLASS A COM 98423F109   34,672 1,637 SH   DFND 17 0 0 1,637
XOMETRY INC CLASS A COM 98423F109   484,048 22,854 SH   DFND 17 22,854 0 0
XPERI INC COMMON STOCK 98423J101   658 50 SH   DFND 1 50 0 0
XPERI INC COMMON STOCK 98423J101   462,065 35,138 SH   DFND 2 35,138 0 0
XPERI INC COMMON STOCK 98423J101   2,478,183 188,455 SH   DFND 4 188,455 0 0
XPERI INC COMMON STOCK 98423J101   10,849 825 SH   DFND 7 0 825 0
XPERI INC COMMON STOCK 98423J101   27,510 2,092 SH   DFND 7 0 0 2,092
XPERI INC COMMON STOCK 98423J101   184 14 SH   DFND 7 14 0 0
XPERI INC COMMON STOCK 98423J101   25,314 1,925 SH   DFND 9 0 0 1,925
XPERI INC COMMON STOCK 98423J101   602,796 45,840 SH   DFND 17 0 0 45,840
XPERI INC COMMON STOCK 98423J101   2,918,766 221,959 SH   DFND 17 221,959 0 0
Y-MABS THERAPEUTICS INC COM 984241109   258 38 SH   DFND 1 38 0 0
Y-MABS THERAPEUTICS INC COM 984241109   170,653 25,133 SH   DFND 2 25,133 0 0
Y-MABS THERAPEUTICS INC COM 984241109   564,765 83,176 SH   DFND 4 83,176 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,854 273 SH   DFND 7 0 273 0
Y-MABS THERAPEUTICS INC COM 984241109   1,426 210 SH   DFND 9 0 0 210
Y-MABS THERAPEUTICS INC COM 984241109   30,867 4,546 SH   DFND 17 0 0 4,546
Y-MABS THERAPEUTICS INC COM 984241109   117,100 17,246 SH   DFND 17 17,246 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   12,710,700 853,640 SH   DFND 1 853,640 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,370,029 92,010 SH   DFND 2 92,010 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,897,656 127,445 SH   DFND 9 0 0 127,445
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   21,351 1,433 SH   DFND 17 0 0 1,433
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   436,783 29,334 SH   DFND 17 29,334 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   93,138 100,000 PRN   DFND 2 100,000 0 0
YALLA GROUP LTD ADS 98459U103   113 26 SH   DFND 1 26 0 0
YALLA GROUP LTD ADS 98459U103   251,258 57,628 SH   DFND 4 57,628 0 0
YALLA GROUP LTD ADS 98459U103   3,069 704 SH   DFND 9 0 0 704
YALLA GROUP LTD ADS 98459U103   1,395 320 SH   DFND 17 0 0 320
YALLA GROUP LTD ADS 98459U103   453 104 SH   DFND 17 104 0 0
YATSEN HLDG LTD ADS 985194109   2,889,921 2,861,308 SH   DFND 2 2,861,308 0 0
YATSEN HLDG LTD ADS 985194109   182,772 180,962 SH   DFND 4 180,962 0 0
YATSEN HLDG LTD ADS 985194109   2,020 2,000 SH   DFND 9 0 0 2,000
YELLOW CORP COM 985510106   3,236 4,699 SH   DFND 2 4,699 0 0
YELLOW CORP COM 985510106   21,779 31,623 SH   DFND 4 31,623 0 0
YELLOW CORP COM 985510106   12,440 18,063 SH   DFND 9 0 0 18,063
YELLOW CORP COM 985510106   4,662 6,769 SH   DFND 17 6,769 0 0
YELP INC CL A 985817105   3,350 92 SH   DFND 1 92 0 0
YELP INC CL A 985817105   3,831,461 105,231 SH   DFND 2 105,231 0 0
YELP INC CL A 985817105   6,347,829 174,343 SH   DFND 4 174,343 0 0
YELP INC CL A 985817105   48,862 1,342 SH   DFND 7 0 1,342 0
YELP INC CL A 985817105   837 23 SH   DFND 7 23 0 0
YELP INC CL A 985817105   607,319 16,680 SH   DFND 9 0 0 16,680
YELP INC CL A 985817105   2,396,361 65,816 SH   DFND 17 0 0 65,816
YELP INC CL A 985817105   7,732,100 212,362 SH   DFND 17 212,362 0 0
YELP INC CL A 985817105   50,828 1,396 SH   DFND 18 1,396 0 0
YELP INC CL A 985817105   5,443,586 149,508 SH   DFND 21 149,508 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   2 1 SH   DFND 9 0 0 1
YIREN DIGITAL LTD SPONSORED ADS 98585L100   2,018 887 SH   DFND 2 887 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   11,448 5,032 SH   DFND 4 5,032 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,167 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106   1,203,508 106,411 SH   DFND 2 106,411 0 0
YEXT INC COM 98585N106   6,589,104 582,591 SH   DFND 4 582,591 0 0
YEXT INC COM 98585N106   23,446 2,073 SH   DFND 7 0 2,073 0
YEXT INC COM 98585N106   373 33 SH   DFND 7 33 0 0
YEXT INC COM 98585N106   18,616 1,646 SH   DFND 9 0 0 1,646
YEXT INC COM 98585N106   6,366,218 562,884 SH   DFND 16 562,884 0 0
YEXT INC COM 98585N106   2,504,701 221,459 SH   DFND 17 0 0 221,459
YEXT INC COM 98585N106   2,288,545 202,347 SH   DFND 17 202,347 0 0
YEXT INC COM 98585N106   2,013,180 178,000 SH   DFND 18 178,000 0 0
YETI HLDGS INC COM 98585X104   1,165 30 SH   DFND 1 30 0 0
YETI HLDGS INC COM 98585X104   2,737,521 70,482 SH   DFND 2 70,482 0 0
YETI HLDGS INC COM 98585X104   9,714,078 250,105 SH   DFND 4 250,105 0 0
YETI HLDGS INC COM 98585X104   66,416 1,710 SH   DFND 7 0 1,710 0
YETI HLDGS INC COM 98585X104   117,336 3,021 SH   DFND 7 0 0 3,021
YETI HLDGS INC COM 98585X104   1,088 28 SH   DFND 7 28 0 0
YETI HLDGS INC COM 98585X104   15,080,661 388,276 SH   DFND 9 0 0 388,276
YETI HLDGS INC COM 98585X104   1,952,662 50,274 SH   DFND 17 0 0 50,274
YETI HLDGS INC COM 98585X104   9,353,138 240,812 SH   DFND 17 240,812 0 0
YETI HLDGS INC COM 98585X104   6,137 158 SH   DFND 18 158 0 0
YORK WTR CO COM 987184108   399,040 9,669 SH   DFND 2 9,669 0 0
YORK WTR CO COM 987184108   779,590 18,890 SH   DFND 4 18,890 0 0
YORK WTR CO COM 987184108   11,473 278 SH   DFND 7 0 278 0
YORK WTR CO COM 987184108   165 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108   3,313,981 80,300 SH   DFND 9 0 0 80,300
YORK WTR CO COM 987184108   482,020 11,679 SH   DFND 17 0 0 11,679
YORK WTR CO COM 987184108   963,630 23,349 SH   DFND 17 23,349 0 0
YORK WTR CO COM 987184108   6,082,125 147,374 SH   DFND 19 147,374 0 0
YOUDAO INC SPONSORED ADS 98741T104   27,575 5,721 SH   DFND 2 5,721 0 0
YOUDAO INC SPONSORED ADS 98741T104   39,794 8,256 SH   DFND 4 8,256 0 0
YOUDAO INC SPONSORED ADS 98741T104   43,380 9,000 SH   DFND 9 0 0 9,000
YOUDAO INC SPONSORED ADS 98741T104   2,318 481 SH   DFND 17 0 0 481
YOUDAO INC SPONSORED ADS 98741T104   3,287 682 SH   DFND 17 682 0 0
YUM BRANDS INC COM 988498101   31,312 226 SH   DFND 1 226 0 0
YUM BRANDS INC COM 988498101   17,306,003 124,908 SH   DFND 2 124,908 0 0
YUM BRANDS INC COM 988498101   51,353,419 370,649 SH   DFND 4 370,649 0 0
YUM BRANDS INC COM 988498101   40,041 289 SH   DFND 5 289 0 0
YUM BRANDS INC COM 988498101   753,851 5,441 SH   DFND 7 0 5,441 0
YUM BRANDS INC COM 988498101   1,565,185 11,296 SH   DFND 7 0 0 11,296
YUM BRANDS INC COM 988498101   2,205,993 15,922 SH   DFND 7 15,922 0 0
YUM BRANDS INC COM 988498101   158,698,519 1,145,424 SH   DFND 9 0 0 1,145,424
YUM BRANDS INC COM 988498101   8,443,475 60,941 SH   DFND 9 60,941 0 0
YUM BRANDS INC COM 988498101   325,593 2,350 SH   DFND 13 0 0 2,350
YUM BRANDS INC COM 988498101   4,712,639 34,014 SH   DFND 14 0 0 34,014
YUM BRANDS INC COM 988498101   28,857,827 208,284 SH   DFND 17 0 0 208,284
YUM BRANDS INC COM 988498101   134,088,847 967,801 SH   DFND 17 967,801 0 0
YUM BRANDS INC COM 988498101   12,010,484 86,687 SH   DFND 18 86,687 0 0
YUM BRANDS INC COM 988498101   809,468 5,842 SH   DFND 19 0 0 5,842
YUM BRANDS INC COM 988498101   9,979,064 72,025 SH   DFND 19 72,025 0 0
YUM BRANDS INC COM 988498101   22,432,215 161,907 SH   DFND 21 161,907 0 0
YUM CHINA HLDGS INC COM 98850P109   26,384,314 466,979 SH   DFND 1 466,979 0 0
YUM CHINA HLDGS INC COM 98850P109   2,823,927 49,981 SH   DFND 2 49,981 0 0
YUM CHINA HLDGS INC COM 98850P109   6,350,544 112,399 SH   DFND 4 112,399 0 0
YUM CHINA HLDGS INC COM 98850P109   355,216 6,287 SH   DFND 6 6,287 0 0
YUM CHINA HLDGS INC COM 98850P109   116,560 2,063 SH   DFND 7 0 2,063 0
YUM CHINA HLDGS INC COM 98850P109   1,823,707 32,278 SH   DFND 7 0 0 32,278
YUM CHINA HLDGS INC COM 98850P109   1,102,033 19,505 SH   DFND 8 0 0 19,505
YUM CHINA HLDGS INC COM 98850P109   1,387,019 24,549 SH   DFND 8 24,549 0 0
YUM CHINA HLDGS INC COM 98850P109   29,647,858 524,740 SH   DFND 9 0 0 524,740
YUM CHINA HLDGS INC COM 98850P109   94 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   641,388 11,352 SH   DFND 14 0 0 11,352
YUM CHINA HLDGS INC COM 98850P109   5,611,429 99,317 SH   DFND 17 0 0 99,317
YUM CHINA HLDGS INC COM 98850P109   26,307,856 465,625 SH   DFND 17 465,625 0 0
YUM CHINA HLDGS INC COM 98850P109   1,249,724 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   647,490 11,460 SH   DFND 19 11,460 0 0
YUM CHINA HLDGS INC COM 98850P109   16,831,463 297,902 SH   DFND 21 297,902 0 0
YUNJI INC SPON ADS 98873N206   1,917 1,213 SH   DFND 4 1,213 0 0
YUNJI INC SPON ADS 98873N206   33,902 21,457 SH   DFND 9 0 0 21,457
ZAI LAB LTD ADR 98887Q104   2,727,856 98,372 SH   DFND 1 98,372 0 0
ZAI LAB LTD ADR 98887Q104   2,357 85 SH   DFND 2 85 0 0
ZAI LAB LTD ADR 98887Q104   1,047,778 37,785 SH   DFND 4 37,785 0 0
ZAI LAB LTD ADR 98887Q104   12,562 453 SH   DFND 7 0 453 0
ZAI LAB LTD ADR 98887Q104   19,051 687 SH   DFND 8 0 0 687
ZAI LAB LTD ADR 98887Q104   114,331 4,123 SH   DFND 8 4,123 0 0
ZAI LAB LTD ADR 98887Q104   8,818 318 SH   DFND 9 0 0 318
ZAI LAB LTD ADR 98887Q104   201,819 7,278 SH   DFND 17 0 0 7,278
ZAI LAB LTD ADR 98887Q104   2,474,071 89,220 SH   DFND 17 89,220 0 0
ZAI LAB LTD ADR 98887Q104   63,779 2,300 SH   DFND 19 2,300 0 0
ZAI LAB LTD ADR 98887Q104   22,184 800 SH   DFND 21 800 0 0
ZIMVIE INC COM 98888T107   685 61 SH   DFND 1 61 0 0
ZIMVIE INC COM 98888T107   264,882 23,587 SH   DFND 2 23,587 0 0
ZIMVIE INC COM 98888T107   547,687 48,770 SH   DFND 4 48,770 0 0
ZIMVIE INC COM 98888T107   22 2 SH   DFND 5 2 0 0
ZIMVIE INC COM 98888T107   1,853 165 SH   DFND 7 0 165 0
ZIMVIE INC COM 98888T107   5,447 485 SH   DFND 7 0 0 485
ZIMVIE INC COM 98888T107   6,817 607 SH   DFND 7 607 0 0
ZIMVIE INC COM 98888T107   197,951 17,627 SH   DFND 9 0 0 17,627
ZIMVIE INC COM 98888T107   230,777 20,550 SH   DFND 17 0 0 20,550
ZIMVIE INC COM 98888T107   491,829 43,796 SH   DFND 17 43,796 0 0
ZIMVIE INC COM 98888T107   17,418 1,551 SH   DFND 18 1,551 0 0
ZIMVIE INC COM 98888T107   171,628 15,283 SH   DFND 21 15,283 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   86,974 294 SH   DFND 1 294 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,473,139 8,360 SH   DFND 2 8,360 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   21,337,330 72,127 SH   DFND 4 72,127 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   302,338 1,022 SH   DFND 7 0 1,022 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,439,452 4,865 SH   DFND 7 0 0 4,865
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   420,374 1,421 SH   DFND 7 1,421 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,774,259 63,463 SH   DFND 9 0 0 63,463
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,798,055 6,078 SH   DFND 13 0 0 6,078
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,706,289 39,571 SH   DFND 17 0 0 39,571
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   75,538,963 255,345 SH   DFND 17 255,345 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   528,352 1,786 SH   DFND 18 1,786 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,205,318 10,835 SH   DFND 19 10,835 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,002,083 10,148 SH   DFND 21 10,148 0 0
ZEDGE INC CL B 98923T104   224 100 SH   DFND 4 100 0 0
ZEDGE INC CL B 98923T104   60 27 SH   DFND 9 0 0 27
ZEDGE INC CL B 98923T104   273 122 SH   DFND 17 122 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   169 6 SH   DFND 1 6 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,043,162 249,669 SH   DFND 2 249,669 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,097,027 216,130 SH   DFND 4 216,130 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   24,966 885 SH   DFND 7 0 885 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   451 16 SH   DFND 7 16 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   651,707 23,102 SH   DFND 9 0 0 23,102
ZENTALIS PHARMACEUTICALS INC COM 98943L107   44,149 1,565 SH   DFND 17 0 0 1,565
ZENTALIS PHARMACEUTICALS INC COM 98943L107   324,471 11,502 SH   DFND 17 11,502 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1 1 SH   DFND 2 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   17,062 14,967 SH   DFND 4 14,967 0 0
ZILLOW GROUP INC CL A 98954M101   2,362 48 SH   DFND 1 48 0 0
ZILLOW GROUP INC CL A 98954M101   1,134,109 23,051 SH   DFND 2 23,051 0 0
ZILLOW GROUP INC CL A 98954M101   638,419 12,976 SH   DFND 4 12,976 0 0
ZILLOW GROUP INC CL A 98954M101   1,241,464 25,233 SH   DFND 5 25,233 0 0
ZILLOW GROUP INC CL A 98954M101   22,288 453 SH   DFND 7 0 453 0
ZILLOW GROUP INC CL A 98954M101   4,822 98 SH   DFND 7 0 0 98
ZILLOW GROUP INC CL A 98954M101   857,900 17,437 SH   DFND 9 0 0 17,437
ZILLOW GROUP INC CL A 98954M101   98 2 SH   DFND 9 2 0 0
ZILLOW GROUP INC CL A 98954M101   395,543 8,039 SH   DFND 17 0 0 8,039
ZILLOW GROUP INC CL A 98954M101   5,242,014 106,545 SH   DFND 17 106,545 0 0
ZILLOW GROUP INC CL A 98954M101   43,640 887 SH   DFND 18 887 0 0
ZILLOW GROUP INC CL A 98954M101   523,390 10,638 SH   DFND 21 10,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,293 165 SH   DFND 1 165 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   29,937,067 595,644 SH   DFND 2 595,644 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,646,847 271,525 SH   DFND 4 271,525 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   154,550 3,075 SH   DFND 7 0 3,075 0
ZILLOW GROUP INC CL C CAP STK 98954M200   16,133 321 SH   DFND 7 0 0 321
ZILLOW GROUP INC CL C CAP STK 98954M200   239,187 4,759 SH   DFND 7 4,759 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   49,689,201 988,643 SH   DFND 9 0 0 988,643
ZILLOW GROUP INC CL C CAP STK 98954M200   1,774,806 35,312 SH   DFND 17 0 0 35,312
ZILLOW GROUP INC CL C CAP STK 98954M200   15,415,823 306,721 SH   DFND 17 306,721 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   103,787 2,065 SH   DFND 18 2,065 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,227 223 SH   DFND 19 0 0 223
ZILLOW GROUP INC CL C CAP STK 98954M200   4,259,233 84,744 SH   DFND 19 84,744 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,069,332 21,276 SH   DFND 21 21,276 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   154,563 125,000 PRN   DFND 2 125,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   40,304 32,000 PRN   DFND 2 32,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   654,966 622,000 PRN   DFND 2 622,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,053 1,000 PRN   DFND 9 0 0 1,000
ZEROFOX HLDGS INC COM 98955G103   17,000 17,000 SH   DFND 9 0 0 17,000
ZEVIA PBC CL A 98955K104   75,382 17,490 SH   DFND 2 17,490 0 0
ZEVIA PBC CL A 98955K104   22,080 5,123 SH   DFND 4 5,123 0 0
ZEVIA PBC CL A 98955K104   40,988 9,510 SH   DFND 9 0 0 9,510
ZEVIA PBC CL A 98955K104   2,797 649 SH   DFND 17 0 0 649
ZEVIA PBC CL A 98955K104   113,181 26,260 SH   DFND 17 26,260 0 0
ZHIHU INC ADS 98955N108   5,388,081 4,768,213 SH   DFND 4 4,768,213 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   825,195 96,627 SH   DFND 2 96,627 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,775,065 207,853 SH   DFND 4 207,853 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   19,258 2,255 SH   DFND 7 0 2,255 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   376 44 SH   DFND 7 44 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   74,503 8,724 SH   DFND 9 0 0 8,724
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   605,324 70,881 SH   DFND 17 0 0 70,881
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   463,107 54,228 SH   DFND 17 54,228 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,023,859 7,032 SH   DFND 00 7,032 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   105,997 728 SH   DFND 1 728 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,070,792 41,695 SH   DFND 2 41,695 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30,743,149 211,148 SH   DFND 4 211,148 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   879,715 6,042 SH   DFND 5 6,042 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   593,611 4,077 SH   DFND 7 0 4,077 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,448,471 9,948 SH   DFND 7 0 0 9,948
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,751,131 12,027 SH   DFND 7 12,027 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,067,776 130,960 SH   DFND 8 0 0 130,960
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,465,610 10,066 SH   DFND 8 10,066 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,859,198 417,989 SH   DFND 9 0 0 417,989
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,447,691 161,041 SH   DFND 17 0 0 161,041
ZIMMER BIOMET HOLDINGS INC COM 98956P102   114,426,216 785,894 SH   DFND 17 785,894 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,624,602 100,443 SH   DFND 18 0 0 100,443
ZIMMER BIOMET HOLDINGS INC COM 98956P102   146,568,968 1,006,655 SH   DFND 18 1,006,655 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,298,453 63,863 SH   DFND 19 63,863 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,107,904 151,840 SH   DFND 21 151,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   24,031,134 165,049 SH   DFND 22 165,049 0 0
ZIONS BANCORPORATION N A COM 989701107   153,478 5,714 SH   DFND 1 5,714 0 0
ZIONS BANCORPORATION N A COM 989701107   1,112,111 41,404 SH   DFND 2 41,404 0 0
ZIONS BANCORPORATION N A COM 989701107   22,234,386 827,788 SH   DFND 4 827,788 0 0
ZIONS BANCORPORATION N A COM 989701107   314,960 11,726 SH   DFND 7 0 11,726 0
ZIONS BANCORPORATION N A COM 989701107   29,868 1,112 SH   DFND 7 0 0 1,112
ZIONS BANCORPORATION N A COM 989701107   990,167 36,864 SH   DFND 7 36,864 0 0
ZIONS BANCORPORATION N A COM 989701107   10,789,671 401,700 SH   DFND 9 0 0 401,700
ZIONS BANCORPORATION N A COM 989701107   214,934 8,002 SH   DFND 9 8,002 0 0
ZIONS BANCORPORATION N A COM 989701107   15,808,828 588,563 SH   DFND 17 0 0 588,563
ZIONS BANCORPORATION N A COM 989701107   45,946,529 1,710,593 SH   DFND 17 1,710,593 0 0
ZIONS BANCORPORATION N A COM 989701107   885,467 32,966 SH   DFND 18 32,966 0 0
ZIONS BANCORPORATION N A COM 989701107   1,478,509 55,045 SH   DFND 19 55,045 0 0
ZIONS BANCORPORATION N A COM 989701107   1,232,068 45,870 SH   DFND 21 45,870 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   33 65 SH   DFND 1 65 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   6,926 13,580 SH   DFND 2 13,580 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   29,481 57,805 SH   DFND 4 57,805 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   273,255 535,795 SH   DFND 9 0 0 535,795
ALAUNOS THERAPEUTICS INC COM 98973P101   1 1 SH   DFND 17 1 0 0
ZOETIS INC CL A 98978V103   1,098,183 6,377 SH   DFND 00 6,377 0 0
ZOETIS INC CL A 98978V103   133,118 773 SH   DFND 1 773 0 0
ZOETIS INC CL A 98978V103   13,083,483 75,974 SH   DFND 2 75,974 0 0
ZOETIS INC CL A 98978V103   104,373,037 606,080 SH   DFND 4 606,080 0 0
ZOETIS INC CL A 98978V103   90,066 523 SH   DFND 5 523 0 0
ZOETIS INC CL A 98978V103   973,159 5,651 SH   DFND 7 0 5,651 0
ZOETIS INC CL A 98978V103   4,739,934 27,524 SH   DFND 7 0 0 27,524
ZOETIS INC CL A 98978V103   7,080,070 41,113 SH   DFND 7 41,113 0 0
ZOETIS INC CL A 98978V103   1,291,575 7,500 SH   DFND 8 0 7,500 0
ZOETIS INC CL A 98978V103   57,179,920 332,036 SH   DFND 8 0 0 332,036
ZOETIS INC CL A 98978V103   438,916,276 2,548,727 SH   DFND 8 2,548,727 0 0
ZOETIS INC CL A 98978V103   382,611,935 2,221,775 SH   DFND 9 0 0 2,221,775
ZOETIS INC CL A 98978V103   15,046,812 87,374 SH   DFND 9 87,374 0 0
ZOETIS INC CL A 98978V103   1,257,305 7,301 SH   DFND 13 0 0 7,301
ZOETIS INC CL A 98978V103   65,723,110 381,645 SH   DFND 17 0 0 381,645
ZOETIS INC CL A 98978V103   325,232,507 1,888,580 SH   DFND 17 1,888,580 0 0
ZOETIS INC CL A 98978V103   16,077,856 93,361 SH   DFND 18 0 0 93,361
ZOETIS INC CL A 98978V103   155,245,765 901,491 SH   DFND 18 901,491 0 0
ZOETIS INC CL A 98978V103   45,359 263 SH   DFND 19 0 0 263
ZOETIS INC CL A 98978V103   16,272,295 94,491 SH   DFND 19 94,491 0 0
ZOETIS INC CL A 98978V103   6,230,290 36,178 SH   DFND 20 0 0 36,178
ZOETIS INC CL A 98978V103   349,478,410 2,029,373 SH   DFND 20 2,029,373 0 0
ZOETIS INC CL A 98978V103   92,370,172 536,381 SH   DFND 21 536,381 0 0
ZOETIS INC CL A 98978V103   99,176,428 575,904 SH   DFND 22 575,904 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,384,053 493,782 SH   DFND 1 493,782 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   135,206 5,391 SH   DFND 2 5,391 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   77,637,748 3,095,604 SH   DFND 4 3,095,604 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   52,292 2,085 SH   DFND 7 0 2,085 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   472,808 18,852 SH   DFND 8 0 0 18,852
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   211,952 8,451 SH   DFND 8 8,451 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,654,984 145,733 SH   DFND 9 0 0 145,733
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   634,349 25,293 SH   DFND 14 0 0 25,293
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,298,295 51,766 SH   DFND 17 0 0 51,766
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,853,309 193,513 SH   DFND 17 193,513 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   60,192 2,400 SH   DFND 21 2,400 0 0
ZIPRECRUITER INC CL A 98980B103   2,593 146 SH   DFND 1 146 0 0
ZIPRECRUITER INC CL A 98980B103   1,386,115 78,047 SH   DFND 2 78,047 0 0
ZIPRECRUITER INC CL A 98980B103   2,193,253 123,494 SH   DFND 4 123,494 0 0
ZIPRECRUITER INC CL A 98980B103   17,298 974 SH   DFND 7 0 974 0
ZIPRECRUITER INC CL A 98980B103   249 14 SH   DFND 7 14 0 0
ZIPRECRUITER INC CL A 98980B103   400,417 22,546 SH   DFND 9 0 0 22,546
ZIPRECRUITER INC CL A 98980B103   2,067,832 116,432 SH   DFND 17 0 0 116,432
ZIPRECRUITER INC CL A 98980B103   1,183,509 66,639 SH   DFND 17 66,639 0 0
ZIPRECRUITER INC CL A 98980B103   2,664,000 150,000 SH   DFND 18 150,000 0 0
ZIPRECRUITER INC CL A 98980B103   5,907,988 332,657 SH   DFND 21 332,657 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,555 140 SH   DFND 1 140 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,537,324 99,934 SH   DFND 2 99,934 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   31,609,864 1,244,973 SH   DFND 4 1,244,973 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   84,904 3,344 SH   DFND 7 0 3,344 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   45,649,652 1,797,938 SH   DFND 7 0 0 1,797,938
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   132,468,770 5,217,360 SH   DFND 7 5,217,360 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,432,165 213,949 SH   DFND 9 0 0 213,949
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,689,857 66,556 SH   DFND 17 0 0 66,556
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   12,647,089 498,113 SH   DFND 17 498,113 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,535,206 60,465 SH   DFND 19 60,465 0 0
ZSCALER INC COM 98980G102   109,140 746 SH   DFND 00 746 0 0
ZSCALER INC COM 98980G102   331,077 2,263 SH   DFND 1 2,263 0 0
ZSCALER INC COM 98980G102   15,711,011 107,389 SH   DFND 2 107,389 0 0
ZSCALER INC COM 98980G102   36,187,598 247,352 SH   DFND 4 247,352 0 0
ZSCALER INC COM 98980G102   167,514 1,145 SH   DFND 7 0 1,145 0
ZSCALER INC COM 98980G102   482,563 3,298 SH   DFND 7 0 0 3,298
ZSCALER INC COM 98980G102   341,464 2,334 SH   DFND 7 2,334 0 0
ZSCALER INC COM 98980G102   23,314,075 159,358 SH   DFND 9 0 0 159,358
ZSCALER INC COM 98980G102   1,529,859 10,457 SH   DFND 13 0 0 10,457
ZSCALER INC COM 98980G102   1,637,390 11,192 SH   DFND 17 0 0 11,192
ZSCALER INC COM 98980G102   12,882,739 88,057 SH   DFND 17 88,057 0 0
ZSCALER INC COM 98980G102   11,786,367 80,563 SH   DFND 18 80,563 0 0
ZSCALER INC COM 98980G102   2,740,638 18,733 SH   DFND 19 18,733 0 0
ZSCALER INC COM 98980G102   14,514,862 99,213 SH   DFND 21 99,213 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,719,260 1,475,000 PRN   DFND 2 1,475,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   699,360 600,000 PRN   DFND 7 0 0 600,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   6,142,712 5,270,000 PRN   DFND 7 5,270,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   12,822 11,000 PRN   DFND 9 0 0 11,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   209,808 180,000 PRN   DFND 18 180,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   582,800 500,000 PRN   DFND 19 500,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   646,908 555,000 PRN   DFND 21 555,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   142,955 2,106 SH   DFND 1 2,106 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   65,922,612 971,164 SH   DFND 2 971,164 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   85,502,395 1,259,611 SH   DFND 4 1,259,611 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   308,990 4,552 SH   DFND 7 0 4,552 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   235,951 3,476 SH   DFND 7 0 0 3,476
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   660,472 9,730 SH   DFND 7 9,730 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   30,449,618 448,580 SH   DFND 9 0 0 448,580
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,302,210 19,184 SH   DFND 13 0 0 19,184
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,456,747 36,192 SH   DFND 17 0 0 36,192
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,248,285 150,976 SH   DFND 17 150,976 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,650,459 68,510 SH   DFND 18 68,510 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   470 6 SH   DFND 19 0 0 6
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,048,084 44,904 SH   DFND 19 44,904 0 0
ZOMEDICA CORP COM 98980M109   47,266 236,328 SH   DFND 4 236,328 0 0
ZOMEDICA CORP COM 98980M109   873 4,365 SH   DFND 9 0 0 4,365
ZUMIEZ INC COM 989817101   496,785 29,819 SH   DFND 2 29,819 0 0
ZUMIEZ INC COM 989817101   770,475 46,247 SH   DFND 4 46,247 0 0
ZUMIEZ INC COM 989817101   5,298 318 SH   DFND 7 0 318 0
ZUMIEZ INC COM 989817101   117 7 SH   DFND 7 7 0 0
ZUMIEZ INC COM 989817101   41,317 2,480 SH   DFND 9 0 0 2,480
ZUMIEZ INC COM 989817101   179,070 10,748 SH   DFND 17 0 0 10,748
ZUMIEZ INC COM 989817101   462,981 27,790 SH   DFND 17 27,790 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,759,425 102,619 SH   DFND 2 102,619 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,152,410 80,045 SH   DFND 4 80,045 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   82,633 3,073 SH   DFND 7 0 3,073 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   32,860 1,222 SH   DFND 7 1,222 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   600,723 22,340 SH   DFND 9 0 0 22,340
ZURN ELKAY WATER SOLNS CORP COM 98983L108   172,789 6,425 SH   DFND 17 0 0 6,425
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,877,650 69,827 SH   DFND 17 69,827 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,062 337 SH   DFND 18 337 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   12,189,210 453,299 SH   DFND 19 453,299 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,971,956 333,654 SH   DFND 21 333,654 0 0
ZUORA INC COM CL A 98983V106   13,636 1,243 SH   DFND 1 1,243 0 0
ZUORA INC COM CL A 98983V106   2,712,464 247,262 SH   DFND 2 247,262 0 0
ZUORA INC COM CL A 98983V106   11,965,736 1,090,769 SH   DFND 4 1,090,769 0 0
ZUORA INC COM CL A 98983V106   27,666 2,522 SH   DFND 7 0 2,522 0
ZUORA INC COM CL A 98983V106   505 46 SH   DFND 7 46 0 0
ZUORA INC COM CL A 98983V106   1,102,233 100,477 SH   DFND 9 0 0 100,477
ZUORA INC COM CL A 98983V106   536,433 48,900 SH   DFND 16 48,900 0 0
ZUORA INC COM CL A 98983V106   1,047,514 95,489 SH   DFND 17 0 0 95,489
ZUORA INC COM CL A 98983V106   6,163,319 561,834 SH   DFND 17 561,834 0 0
ZUORA INC COM CL A 98983V106   312,195 28,459 SH   DFND 18 28,459 0 0
ZYMEWORKS INC COM 98985Y108   329,512 38,138 SH   DFND 2 38,138 0 0
ZYMEWORKS INC COM 98985Y108   46,977,175 5,437,173 SH   DFND 4 5,437,173 0 0
ZYMEWORKS INC COM 98985Y108   6,057 701 SH   DFND 7 0 701 0
ZYMEWORKS INC COM 98985Y108   181 21 SH   DFND 7 21 0 0
ZYMEWORKS INC COM 98985Y108   84,326 9,760 SH   DFND 9 0 0 9,760
ZYMEWORKS INC COM 98985Y108   43 5 SH   DFND 17 5 0 0
ZYNEX INC COM 98986M103   153,392 15,995 SH   DFND 2 15,995 0 0
ZYNEX INC COM 98986M103   1,464,105 152,670 SH   DFND 4 152,670 0 0
ZYNEX INC COM 98986M103   4,057 423 SH   DFND 7 0 423 0
ZYNEX INC COM 98986M103   77 8 SH   DFND 7 8 0 0
ZYNEX INC COM 98986M103   595,443 62,090 SH   DFND 9 0 0 62,090
ZYNEX INC COM 98986M103   187,532 19,555 SH   DFND 17 0 0 19,555
ZYNEX INC COM 98986M103   1,268,230 132,245 SH   DFND 17 132,245 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   11,326 34,741 SH   DFND 4 34,741 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   2,893 8,873 SH   DFND 9 0 0 8,873