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   405,965 24,179 SH   DFND 2 24,179 0 0
EURONAV NV SHS B38564108   12,679,103 755,158 SH   DFND 4 755,158 0 0
EURONAV NV SHS B38564108   12,995,729 774,016 SH   DFND 9 0 0 774,016
EURONAV NV SHS B38564108   1,713 102 SH   DFND 17 0 0 102
EURONAV NV SHS B38564108   38,986 2,322 SH   DFND 17 2,322 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   10,972 2,743 SH   DFND 9 0 0 2,743
DEUTSCHE BANK A G NAMEN AKT D18190898   2,002,640 196,145 SH   DFND 2 196,145 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,717,335 559,974 SH   DFND 4 559,974 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,218,382 511,105 SH   DFND 9 0 0 511,105
DEUTSCHE BANK A G NAMEN AKT D18190898   3,876,803 379,706 SH   DFND 17 0 0 379,706
DEUTSCHE BANK A G NAMEN AKT D18190898   23,565,679 2,308,097 SH   DFND 17 2,308,097 0 0
CONSTELLIUM SE CL A SHS F21107101   10,138,937 663,543 SH   DFND 1 663,543 0 0
CONSTELLIUM SE CL A SHS F21107101   949,239 62,123 SH   DFND 2 62,123 0 0
CONSTELLIUM SE CL A SHS F21107101   28,742 1,881 SH   DFND 4 1,881 0 0
CONSTELLIUM SE CL A SHS F21107101   15,188 994 SH   DFND 7 0 994 0
CONSTELLIUM SE CL A SHS F21107101   1,106,883 72,440 SH   DFND 9 0 0 72,440
CONSTELLIUM SE CL A SHS F21107101   236,015 15,446 SH   DFND 17 0 0 15,446
CONSTELLIUM SE CL A SHS F21107101   2,825,257 184,899 SH   DFND 17 184,899 0 0
ADIENT PLC ORD SHS G0084W101   30,802 752 SH   DFND 1 752 0 0
ADIENT PLC ORD SHS G0084W101   2,378,301 58,064 SH   DFND 2 58,064 0 0
ADIENT PLC ORD SHS G0084W101   2,239,734 54,681 SH   DFND 4 54,681 0 0
ADIENT PLC ORD SHS G0084W101   77,496 1,892 SH   DFND 7 0 1,892 0
ADIENT PLC ORD SHS G0084W101   87,982 2,148 SH   DFND 7 0 0 2,148
ADIENT PLC ORD SHS G0084W101   1,393 34 SH   DFND 7 34 0 0
ADIENT PLC ORD SHS G0084W101   2,462,638 60,123 SH   DFND 9 0 0 60,123
ADIENT PLC ORD SHS G0084W101   429 10 SH   DFND 9 10 0 0
ADIENT PLC ORD SHS G0084W101   2,312,888 56,467 SH   DFND 17 0 0 56,467
ADIENT PLC ORD SHS G0084W101   6,179,185 150,859 SH   DFND 17 150,859 0 0
ADIENT PLC ORD SHS G0084W101   35,173 858 SH   DFND 18 858 0 0
ADIENT PLC ORD SHS G0084W101   71,885 1,755 SH   DFND 21 1,755 0 0
ADS TEC ENERGY PLC SHS G0085J117   5,400 2,000 SH   DFND 9 0 0 2,000
AFYA LTD CL A COM G01125106   27,989 2,508 SH   DFND 2 2,508 0 0
AFYA LTD CL A COM G01125106   3,468,160 310,767 SH   DFND 4 310,767 0 0
AFYA LTD CL A COM G01125106   1,172 105 SH   DFND 9 0 0 105
AFYA LTD CL A COM G01125106   1,336,968 119,800 SH   DFND 16 119,800 0 0
AFYA LTD CL A COM G01125106   309,668 27,748 SH   DFND 17 27,748 0 0
ALKERMES PLC SHS G01767105   48,036 1,704 SH   DFND 1 1,704 0 0
ALKERMES PLC SHS G01767105   2,745,621 97,397 SH   DFND 2 97,397 0 0
ALKERMES PLC SHS G01767105   3,546,387 125,803 SH   DFND 4 125,803 0 0
ALKERMES PLC SHS G01767105   93,055 3,301 SH   DFND 7 0 3,301 0
ALKERMES PLC SHS G01767105   40,960 1,453 SH   DFND 7 1,453 0 0
ALKERMES PLC SHS G01767105   449,602 15,949 SH   DFND 9 0 0 15,949
ALKERMES PLC SHS G01767105   3,627,348 128,675 SH   DFND 17 0 0 128,675
ALKERMES PLC SHS G01767105   3,626,418 128,642 SH   DFND 17 128,642 0 0
ALKERMES PLC SHS G01767105   1,878,779 66,647 SH   DFND 19 66,647 0 0
ALKERMES PLC SHS G01767105   140,950 5,000 SH   DFND 21 5,000 0 0
ALLEGION PLC ORD SHS G0176J109   188,912 1,770 SH   DFND 1 1,770 0 0
ALLEGION PLC ORD SHS G0176J109   1,897,873 17,782 SH   DFND 2 17,782 0 0
ALLEGION PLC ORD SHS G0176J109   21,641,215 202,766 SH   DFND 4 202,766 0 0
ALLEGION PLC ORD SHS G0176J109   108,011 1,012 SH   DFND 7 0 1,012 0
ALLEGION PLC ORD SHS G0176J109   49,309 462 SH   DFND 7 0 0 462
ALLEGION PLC ORD SHS G0176J109   238,862 2,238 SH   DFND 7 2,238 0 0
ALLEGION PLC ORD SHS G0176J109   7,770,691 72,807 SH   DFND 9 0 0 72,807
ALLEGION PLC ORD SHS G0176J109   584 5 SH   DFND 9 5 0 0
ALLEGION PLC ORD SHS G0176J109   26,789 251 SH   DFND 13 0 0 251
ALLEGION PLC ORD SHS G0176J109   4,207,264 39,419 SH   DFND 17 0 0 39,419
ALLEGION PLC ORD SHS G0176J109   22,462,295 210,459 SH   DFND 17 210,459 0 0
ALLEGION PLC ORD SHS G0176J109   1,134,753 10,632 SH   DFND 18 10,632 0 0
ALLEGION PLC ORD SHS G0176J109   1,021 9 SH   DFND 19 0 0 9
ALLEGION PLC ORD SHS G0176J109   3,270,207 30,640 SH   DFND 19 30,640 0 0
ALLEGION PLC ORD SHS G0176J109   13,128 123 SH   DFND 21 123 0 0
AMCOR PLC ORD G0250X107   147,178 12,933 SH   DFND 1 12,933 0 0
AMCOR PLC ORD G0250X107   5,803,311 509,957 SH   DFND 2 509,957 0 0
AMCOR PLC ORD G0250X107   18,255,489 1,604,173 SH   DFND 4 1,604,173 0 0
AMCOR PLC ORD G0250X107   196,783 17,292 SH   DFND 7 0 17,292 0
AMCOR PLC ORD G0250X107   146,131 12,841 SH   DFND 7 0 0 12,841
AMCOR PLC ORD G0250X107   319,357 28,063 SH   DFND 7 28,063 0 0
AMCOR PLC ORD G0250X107   217,563 19,118 SH   DFND 8 0 0 19,118
AMCOR PLC ORD G0250X107   1,389,339 122,086 SH   DFND 8 122,086 0 0
AMCOR PLC ORD G0250X107   22,684,292 1,993,347 SH   DFND 9 0 0 1,993,347
AMCOR PLC ORD G0250X107   518,644 45,575 SH   DFND 9 45,575 0 0
AMCOR PLC ORD G0250X107   5,689,304 499,938 SH   DFND 17 0 0 499,938
AMCOR PLC ORD G0250X107   47,357,097 4,161,432 SH   DFND 17 4,161,432 0 0
AMCOR PLC ORD G0250X107   6,832,427 600,389 SH   DFND 18 600,389 0 0
AMCOR PLC ORD G0250X107   2,788 245 SH   DFND 19 0 0 245
AMCOR PLC ORD G0250X107   939,886 82,591 SH   DFND 19 82,591 0 0
AMCOR PLC ORD G0250X107   10,706,008 940,774 SH   DFND 21 940,774 0 0
AMDOCS LTD SHS G02602103   31,498 328 SH   DFND 1 328 0 0
AMDOCS LTD SHS G02602103   753,547 7,847 SH   DFND 2 7,847 0 0
AMDOCS LTD SHS G02602103   30,609,466 318,749 SH   DFND 4 318,749 0 0
AMDOCS LTD SHS G02602103   1,960,741 20,418 SH   DFND 5 20,418 0 0
AMDOCS LTD SHS G02602103   101,120 1,053 SH   DFND 7 0 1,053 0
AMDOCS LTD SHS G02602103   451,245 4,699 SH   DFND 7 0 0 4,699
AMDOCS LTD SHS G02602103   829,987 8,643 SH   DFND 7 8,643 0 0
AMDOCS LTD SHS G02602103   13,480,885 140,382 SH   DFND 9 0 0 140,382
AMDOCS LTD SHS G02602103   96 1 SH   DFND 10 1 0 0
AMDOCS LTD SHS G02602103   22,235,825 231,550 SH   DFND 17 0 0 231,550
AMDOCS LTD SHS G02602103   40,709,869 423,928 SH   DFND 17 423,928 0 0
AMDOCS LTD SHS G02602103   12,973,653 135,100 SH   DFND 18 135,100 0 0
AMDOCS LTD SHS G02602103   3,405,512 35,463 SH   DFND 19 35,463 0 0
AMDOCS LTD SHS G02602103   4,219,942 43,944 SH   DFND 21 43,944 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   672 525 SH   DFND 4 525 0 0
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   640 500 SH   DFND 9 0 0 500
ANGHAMI INC ORD SHS G0369L101   8,318 5,011 SH   DFND 4 5,011 0 0
AMBARELLA INC SHS G037AX101   62,633 809 SH   DFND 1 809 0 0
AMBARELLA INC SHS G037AX101   1,936,042 25,007 SH   DFND 2 25,007 0 0
AMBARELLA INC SHS G037AX101   1,734,518 22,404 SH   DFND 4 22,404 0 0
AMBARELLA INC SHS G037AX101   56,207 726 SH   DFND 7 0 726 0
AMBARELLA INC SHS G037AX101   1,006 13 SH   DFND 7 13 0 0
AMBARELLA INC SHS G037AX101   12,810,687 165,470 SH   DFND 9 0 0 165,470
AMBARELLA INC SHS G037AX101   789,607 10,199 SH   DFND 17 0 0 10,199
AMBARELLA INC SHS G037AX101   2,619,119 33,830 SH   DFND 17 33,830 0 0
AMBARELLA INC SHS G037AX101   743,387 9,602 SH   DFND 18 9,602 0 0
AON PLC SHS CL A G0403H108   1,384,438 4,391 SH   DFND 1 4,391 0 0
AON PLC SHS CL A G0403H108   9,193,856 29,160 SH   DFND 2 29,160 0 0
AON PLC SHS CL A G0403H108   78,882,090 250,189 SH   DFND 4 250,189 0 0
AON PLC SHS CL A G0403H108   19,863 63 SH   DFND 5 63 0 0
AON PLC SHS CL A G0403H108   767,731 2,435 SH   DFND 7 0 2,435 0
AON PLC SHS CL A G0403H108   1,853,848 5,879 SH   DFND 7 0 0 5,879
AON PLC SHS CL A G0403H108   2,123,478 6,735 SH   DFND 7 6,735 0 0
AON PLC SHS CL A G0403H108   2,813,648 8,924 SH   DFND 8 0 8,924 0
AON PLC SHS CL A G0403H108   108,438,005 343,931 SH   DFND 8 0 0 343,931
AON PLC SHS CL A G0403H108   973,767,490 3,088,482 SH   DFND 8 3,088,482 0 0
AON PLC SHS CL A G0403H108   111,542,981 353,779 SH   DFND 9 0 0 353,779
AON PLC SHS CL A G0403H108   49,910,948 158,301 SH   DFND 17 0 0 158,301
AON PLC SHS CL A G0403H108   246,367,272 781,398 SH   DFND 17 781,398 0 0
AON PLC SHS CL A G0403H108   6,180,945 19,604 SH   DFND 18 19,604 0 0
AON PLC SHS CL A G0403H108   5,991 19 SH   DFND 19 0 0 19
AON PLC SHS CL A G0403H108   3,253,793 10,320 SH   DFND 19 10,320 0 0
AON PLC SHS CL A G0403H108   2,219,336 7,039 SH   DFND 20 0 0 7,039
AON PLC SHS CL A G0403H108   102,912,075 326,404 SH   DFND 20 326,404 0 0
AON PLC SHS CL A G0403H108   57,680,414 182,944 SH   DFND 21 182,944 0 0
ARCH CAP GROUP LTD ORD G0450A105   443,666 6,537 SH   DFND 00 6,537 0 0
ARCH CAP GROUP LTD ORD G0450A105   24,433 360 SH   DFND 1 360 0 0
ARCH CAP GROUP LTD ORD G0450A105   975,428 14,372 SH   DFND 2 14,372 0 0
ARCH CAP GROUP LTD ORD G0450A105   29,965,487 441,513 SH   DFND 4 441,513 0 0
ARCH CAP GROUP LTD ORD G0450A105   349,327 5,147 SH   DFND 7 0 5,147 0
ARCH CAP GROUP LTD ORD G0450A105   261,096 3,847 SH   DFND 7 0 0 3,847
ARCH CAP GROUP LTD ORD G0450A105   602,143 8,872 SH   DFND 7 8,872 0 0
ARCH CAP GROUP LTD ORD G0450A105   127,188 1,874 SH   DFND 8 0 0 1,874
ARCH CAP GROUP LTD ORD G0450A105   840,841 12,389 SH   DFND 8 12,389 0 0
ARCH CAP GROUP LTD ORD G0450A105   29,421,577 433,499 SH   DFND 9 0 0 433,499
ARCH CAP GROUP LTD ORD G0450A105   454,526 6,697 SH   DFND 9 6,697 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,468,951 139,516 SH   DFND 17 0 0 139,516
ARCH CAP GROUP LTD ORD G0450A105   56,489,138 832,313 SH   DFND 17 832,313 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,605,374 67,855 SH   DFND 18 0 0 67,855
ARCH CAP GROUP LTD ORD G0450A105   75,720,794 1,115,674 SH   DFND 18 1,115,674 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,266,827 166,006 SH   DFND 19 166,006 0 0
ARCH CAP GROUP LTD ORD G0450A105   31,927,270 470,418 SH   DFND 21 470,418 0 0
ARCO PLATFORM LTD COM CL A G04553106   783,191 71,459 SH   DFND 4 71,459 0 0
ARCO PLATFORM LTD COM CL A G04553106   12,056 1,100 SH   DFND 9 0 0 1,100
ARCO PLATFORM LTD COM CL A G04553106   52,181 4,761 SH   DFND 17 4,761 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   150,592 19,532 SH   DFND 2 19,532 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,527,316 1,624,814 SH   DFND 4 1,624,814 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   25,017,069 3,244,756 SH   DFND 9 0 0 3,244,756
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,470 450 SH   DFND 17 0 0 450
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   302,255 39,203 SH   DFND 17 39,203 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   8,875 303 SH   DFND 1 303 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   435,718 14,876 SH   DFND 2 14,876 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   9,299,839 317,509 SH   DFND 4 317,509 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   19,683 672 SH   DFND 7 0 672 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   17,603 601 SH   DFND 7 0 0 601
ARGO GROUP INTL HLDGS LTD COM G0464B107   381 13 SH   DFND 7 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   238,596 8,146 SH   DFND 9 0 0 8,146
ARGO GROUP INTL HLDGS LTD COM G0464B107   6,711,247 229,131 SH   DFND 16 229,131 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,545,452 86,905 SH   DFND 17 0 0 86,905
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,908,645 133,446 SH   DFND 17 133,446 0 0
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   498 350 SH   DFND 9 0 0 350
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   38,700 3,691 SH   DFND 4 3,691 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   79,108 56,506 SH   DFND 4 56,506 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   30,124 21,517 SH   DFND 9 0 0 21,517
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   370 1,000 SH   DFND 9 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106   38,959 775 SH   DFND 1 775 0 0
ASSURED GUARANTY LTD COM G0585R106   98,027 1,950 SH   DFND 2 1,950 0 0
ASSURED GUARANTY LTD COM G0585R106   8,884,217 176,730 SH   DFND 4 176,730 0 0
ASSURED GUARANTY LTD COM G0585R106   58,866 1,171 SH   DFND 7 0 1,171 0
ASSURED GUARANTY LTD COM G0585R106   303,581 6,039 SH   DFND 7 0 0 6,039
ASSURED GUARANTY LTD COM G0585R106   4,323 86 SH   DFND 7 86 0 0
ASSURED GUARANTY LTD COM G0585R106   2,556,028 50,846 SH   DFND 9 0 0 50,846
ASSURED GUARANTY LTD COM G0585R106   3,830,574 76,200 SH   DFND 16 76,200 0 0
ASSURED GUARANTY LTD COM G0585R106   4,052,799 80,620 SH   DFND 17 0 0 80,620
ASSURED GUARANTY LTD COM G0585R106   12,404,261 246,752 SH   DFND 17 246,752 0 0
ASSURED GUARANTY LTD COM G0585R106   253,411 5,041 SH   DFND 18 5,041 0 0
AXIS CAP HLDGS LTD SHS G0692U109   630,960 11,573 SH   DFND 2 11,573 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,106,670 93,666 SH   DFND 4 93,666 0 0
AXIS CAP HLDGS LTD SHS G0692U109   87,941 1,613 SH   DFND 7 0 1,613 0
AXIS CAP HLDGS LTD SHS G0692U109   67,986 1,247 SH   DFND 7 0 0 1,247
AXIS CAP HLDGS LTD SHS G0692U109   35,874 658 SH   DFND 7 658 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,419,228 81,057 SH   DFND 9 0 0 81,057
AXIS CAP HLDGS LTD SHS G0692U109   173 3 SH   DFND 9 3 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,826,084 33,493 SH   DFND 17 0 0 33,493
AXIS CAP HLDGS LTD SHS G0692U109   12,432,685 228,038 SH   DFND 17 228,038 0 0
AXIS CAP HLDGS LTD SHS G0692U109   877,336 16,092 SH   DFND 18 16,092 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,854,825 34,021 SH   DFND 19 34,021 0 0
BABYLON HLDGS LTD CL A SHS G07031209   51 10 SH   DFND 1 10 0 0
BABYLON HLDGS LTD CL A SHS G07031209   9,274 1,822 SH   DFND 2 1,822 0 0
BABYLON HLDGS LTD CL A SHS G07031209   2,255 443 SH   DFND 4 443 0 0
BABYLON HLDGS LTD CL A SHS G07031209   204 40 SH   DFND 7 0 40 0
BABYLON HLDGS LTD CL A SHS G07031209   41 8 SH   DFND 9 0 0 8
BABYLON HLDGS LTD CL A SHS G07031209   18,884 3,710 SH   DFND 17 0 0 3,710
BABYLON HLDGS LTD CL A SHS G07031209   87,523 17,195 SH   DFND 17 17,195 0 0
AXALTA COATING SYS LTD COM G0750C108   147,452 4,868 SH   DFND 1 4,868 0 0
AXALTA COATING SYS LTD COM G0750C108   93,749,579 3,095,067 SH   DFND 2 3,095,067 0 0
AXALTA COATING SYS LTD COM G0750C108   6,491,208 214,302 SH   DFND 4 214,302 0 0
AXALTA COATING SYS LTD COM G0750C108   342,338 11,302 SH   DFND 5 11,302 0 0
AXALTA COATING SYS LTD COM G0750C108   93,566 3,089 SH   DFND 7 0 3,089 0
AXALTA COATING SYS LTD COM G0750C108   70,000 2,311 SH   DFND 7 2,311 0 0
AXALTA COATING SYS LTD COM G0750C108   1,048,155 34,604 SH   DFND 9 0 0 34,604
AXALTA COATING SYS LTD COM G0750C108   1,750,550 57,793 SH   DFND 9 57,793 0 0
AXALTA COATING SYS LTD COM G0750C108   18,110,633 597,908 SH   DFND 17 0 0 597,908
AXALTA COATING SYS LTD COM G0750C108   19,598,660 647,034 SH   DFND 17 647,034 0 0
AXALTA COATING SYS LTD COM G0750C108   14,994 495 SH   DFND 18 495 0 0
AXALTA COATING SYS LTD COM G0750C108   1,368 45 SH   DFND 19 0 0 45
AXALTA COATING SYS LTD COM G0750C108   3,548,322 117,145 SH   DFND 19 117,145 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,321 180 SH   DFND 1 180 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   35,236 1,192 SH   DFND 2 1,192 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   109,328,369 3,698,524 SH   DFND 4 3,698,524 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,651,192 123,518 SH   DFND 7 0 0 123,518
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   57,213,991 1,935,520 SH   DFND 9 0 0 1,935,520
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   32,171 1,088 SH   DFND 17 0 0 1,088
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   800,589 27,083 SH   DFND 17 27,083 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,232,120 41,682 SH   DFND 19 41,682 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,986 518 SH   DFND 1 518 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   681,102 25,226 SH   DFND 2 25,226 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,776,167 102,821 SH   DFND 4 102,821 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   11,718 434 SH   DFND 7 0 434 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   107,163 3,969 SH   DFND 7 0 0 3,969
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   88,803 3,289 SH   DFND 9 0 0 3,289
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   261,900 9,700 SH   DFND 16 9,700 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,002,955 74,183 SH   DFND 17 0 0 74,183
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,062,936 113,442 SH   DFND 17 113,442 0 0
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   97 27 SH   DFND 4 27 0 0
BEYONDSPRING INC SHS G10830100   8,221 7,340 SH   DFND 4 7,340 0 0
BEYONDSPRING INC SHS G10830100   4,480 4,000 SH   DFND 9 0 0 4,000
BEYONDSPRING INC SHS G10830100   638 570 SH   DFND 17 570 0 0
BIOHAVEN LTD COM G1110E107   8,988 658 SH   DFND 1 658 0 0
BIOHAVEN LTD COM G1110E107   680,664 49,829 SH   DFND 2 49,829 0 0
BIOHAVEN LTD COM G1110E107   710,689 52,027 SH   DFND 4 52,027 0 0
BIOHAVEN LTD COM G1110E107   7,540 552 SH   DFND 7 0 552 0
BIOHAVEN LTD COM G1110E107   7,035 515 SH   DFND 7 515 0 0
BIOHAVEN LTD COM G1110E107   1,930,540 141,328 SH   DFND 9 0 0 141,328
BIOHAVEN LTD COM G1110E107   148,320 10,858 SH   DFND 17 0 0 10,858
BIOHAVEN LTD COM G1110E107   426,663 31,234 SH   DFND 17 31,234 0 0
BIOHAVEN LTD COM G1110E107   143 10 SH   DFND 18 10 0 0
BIOHAVEN LTD COM G1110E107   107 7 SH   DFND 19 0 0 7
BIOHAVEN LTD COM G1110E107   301,613 22,080 SH   DFND 19 22,080 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,995 258 SH   DFND 4 258 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   145,183 12,505 SH   DFND 9 0 0 12,505
BIT DIGITAL INC SHS G1144A105   1,177 764 SH   DFND 1 764 0 0
BIT DIGITAL INC SHS G1144A105   17,559 11,402 SH   DFND 2 11,402 0 0
BIT DIGITAL INC SHS G1144A105   168,669 109,525 SH   DFND 4 109,525 0 0
BIT DIGITAL INC SHS G1144A105   3,126 2,030 SH   DFND 9 0 0 2,030
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   183,204 641 SH   DFND 00 641 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,263,329 7,919 SH   DFND 1 7,919 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,477,272 40,157 SH   DFND 2 40,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   226,791,950 793,506 SH   DFND 4 793,506 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,422,191 4,976 SH   DFND 5 4,976 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,620,355 12,667 SH   DFND 7 0 12,667 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,361,028 32,752 SH   DFND 7 0 0 32,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,195,218 21,676 SH   DFND 7 21,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,844,529 20,449 SH   DFND 8 0 20,449 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   209,665,071 733,582 SH   DFND 8 0 0 733,582
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,041,698,597 7,143,552 SH   DFND 8 7,143,552 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,085,789,062 3,798,989 SH   DFND 9 0 0 3,798,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,122,090 3,926 SH   DFND 13 0 0 3,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,036,633 3,627 SH   DFND 14 0 0 3,627
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,547,498 435,770 SH   DFND 17 0 0 435,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   650,755,684 2,276,882 SH   DFND 17 2,276,882 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   130,293,348 455,874 SH   DFND 18 455,874 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,196 56 SH   DFND 19 0 0 56
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,706,185 100,438 SH   DFND 19 100,438 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,637,451 5,729 SH   DFND 20 0 0 5,729
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   86,366,528 302,181 SH   DFND 20 302,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   319,705,923 1,118,596 SH   DFND 21 1,118,596 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   0 1 SH   DFND 2 1 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   10 1 SH   DFND 2 1 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   46,038 4,613 SH   DFND 9 0 0 4,613
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   3,475 26,732 SH   DFND 4 26,732 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   25,351 2,530 SH   DFND 9 0 0 2,530
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   145,194 14,607 SH   DFND 4 14,607 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   2,429 241 SH   DFND 4 241 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   13,561 1,346 SH   DFND 2 1,346 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   48,531 4,817 SH   DFND 4 4,817 0 0
BORR DRILLING LTD SHS G1466R173   16,130 2,128 SH   DFND 1 2,128 0 0
BORR DRILLING LTD SHS G1466R173   1,062,496 140,171 SH   DFND 2 140,171 0 0
BORR DRILLING LTD SHS G1466R173   4,676,671 616,975 SH   DFND 4 616,975 0 0
BORR DRILLING LTD SHS G1466R173   13,500 1,781 SH   DFND 7 0 1,781 0
BORR DRILLING LTD SHS G1466R173   1,706,917 225,187 SH   DFND 17 0 0 225,187
BORR DRILLING LTD SHS G1466R173   434,796 57,361 SH   DFND 17 57,361 0 0
BROOGE ENERGY LTD SHS G1611B107   15,080 2,600 SH   DFND 4 2,600 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,862 100 SH   DFND 00 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,862 100 SH   DFND 2 100 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   102,764 5,519 SH   DFND 3 5,519 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   12,643 679 SH   DFND 9 0 0 679
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   14,784 794 SH   DFND 10 794 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   7,190 218 SH   DFND 1 218 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,550 47 SH   DFND 2 47 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   628,764 19,065 SH   DFND 3 19,065 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   20,711 628 SH   DFND 4 628 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   56,198 1,704 SH   DFND 9 0 0 1,704
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   396 11 SH   DFND 17 0 0 11
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   12,368 375 SH   DFND 17 375 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   53,263 1,615 SH   DFND 21 1,615 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,066 150 SH   DFND 00 150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   42,179 1,249 SH   DFND 1 1,249 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   569,193 16,855 SH   DFND 2 16,855 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,315,772 127,799 SH   DFND 3 127,799 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,863 144 SH   DFND 4 144 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   14,195,523 420,359 SH   DFND 7 0 0 420,359
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   121,820,615 3,607,362 SH   DFND 7 3,607,362 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   25,897,706 766,885 SH   DFND 9 0 0 766,885
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   21,574,302 638,860 SH   DFND 10 638,860 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   180,636 5,349 SH   DFND 17 5,349 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,727 150 SH   DFND 00 150 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   199,742 6,339 SH   DFND 2 6,339 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   342,955 10,884 SH   DFND 3 10,884 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   3,781 120 SH   DFND 4 120 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,004,324 158,817 SH   DFND 9 0 0 158,817
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   59,816,378 1,898,330 SH   DFND 10 1,898,330 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,639,591 52,034 SH   DFND 19 52,034 0 0
BUNGE LIMITED COM G16962105   89,502 937 SH   DFND 1 937 0 0
BUNGE LIMITED COM G16962105   11,581,131 121,243 SH   DFND 2 121,243 0 0
BUNGE LIMITED COM G16962105   15,341,849 160,614 SH   DFND 4 160,614 0 0
BUNGE LIMITED COM G16962105   886,139 9,277 SH   DFND 5 9,277 0 0
BUNGE LIMITED COM G16962105   280,256 2,934 SH   DFND 7 0 2,934 0
BUNGE LIMITED COM G16962105   569,299 5,960 SH   DFND 7 0 0 5,960
BUNGE LIMITED COM G16962105   1,102,874 11,546 SH   DFND 7 11,546 0 0
BUNGE LIMITED COM G16962105   84,150,367 880,971 SH   DFND 9 0 0 880,971
BUNGE LIMITED COM G16962105   599 6 SH   DFND 9 6 0 0
BUNGE LIMITED COM G16962105   1,368,228 14,324 SH   DFND 12 14,324 0 0
BUNGE LIMITED COM G16962105   25,741,843 269,491 SH   DFND 17 0 0 269,491
BUNGE LIMITED COM G16962105   20,173,376 211,195 SH   DFND 17 211,195 0 0
BUNGE LIMITED COM G16962105   104,594 1,095 SH   DFND 18 1,095 0 0
BUNGE LIMITED COM G16962105   7,349,595 76,943 SH   DFND 19 76,943 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   9,941 654 SH   DFND 1 654 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   178,737 11,759 SH   DFND 2 11,759 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   32,224 2,120 SH   DFND 3 2,120 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   200,290 13,177 SH   DFND 4 13,177 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   81,077 5,334 SH   DFND 9 0 0 5,334
CAMBIUM NETWORKS CORP SHS G17766109   1,471 83 SH   DFND 1 83 0 0
CAMBIUM NETWORKS CORP SHS G17766109   90,337 5,098 SH   DFND 2 5,098 0 0
CAMBIUM NETWORKS CORP SHS G17766109   1,401,989 79,119 SH   DFND 4 79,119 0 0
CAMBIUM NETWORKS CORP SHS G17766109   4,182 236 SH   DFND 7 0 236 0
CAMBIUM NETWORKS CORP SHS G17766109   53 3 SH   DFND 7 3 0 0
CAMBIUM NETWORKS CORP SHS G17766109   142,008 8,014 SH   DFND 9 0 0 8,014
CAMBIUM NETWORKS CORP SHS G17766109   333,154 18,801 SH   DFND 12 18,801 0 0
CAMBIUM NETWORKS CORP SHS G17766109   288,836 16,300 SH   DFND 16 16,300 0 0
CAMBIUM NETWORKS CORP SHS G17766109   17,685 998 SH   DFND 17 0 0 998
CAMBIUM NETWORKS CORP SHS G17766109   250,844 14,156 SH   DFND 17 14,156 0 0
BURFORD CAP LTD ORD SHS G17977110   3,069,338 277,517 SH   DFND 2 277,517 0 0
BURFORD CAP LTD ORD SHS G17977110   213,281 19,284 SH   DFND 4 19,284 0 0
BURFORD CAP LTD ORD SHS G17977110   1,106 100 SH   DFND 9 0 0 100
CAPRI HOLDINGS LIMITED SHS G1890L107   607,710 12,930 SH   DFND 1 12,930 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,701,975 206,425 SH   DFND 2 206,425 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   29,998,784 638,272 SH   DFND 4 638,272 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   123,798 2,634 SH   DFND 7 0 2,634 0
CAPRI HOLDINGS LIMITED SHS G1890L107   153,220 3,260 SH   DFND 7 0 0 3,260
CAPRI HOLDINGS LIMITED SHS G1890L107   67,163 1,429 SH   DFND 7 1,429 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,232,680 196,440 SH   DFND 9 0 0 196,440
CAPRI HOLDINGS LIMITED SHS G1890L107   3,740,260 79,580 SH   DFND 17 0 0 79,580
CAPRI HOLDINGS LIMITED SHS G1890L107   18,453,375 392,625 SH   DFND 17 392,625 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,082,476 44,308 SH   DFND 19 44,308 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   3,190 1,375 SH   DFND 4 1,375 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   413 178 SH   DFND 9 0 0 178
CBL INTL LTD ORDINARY SHARES G1991X109   202,227 21,287 SH   DFND 4 21,287 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   3,454 334 SH   DFND 4 334 0 0
CAZOO GROUP LTD CL A G2007L204   14,467 5,810 SH   DFND 4 5,810 0 0
CAZOO GROUP LTD CL A G2007L204   27 11 SH   DFND 9 0 0 11
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   21,020 2,000 SH   DFND 9 0 0 2,000
CHINA YUCHAI INTL LTD COM G21082105   1,444 183 SH   DFND 4 183 0 0
CHINA YUCHAI INTL LTD COM G21082105   1,752 222 SH   DFND 17 222 0 0
CI&T INC COM CL A G21307106   24,360 4,421 SH   DFND 4 4,421 0 0
CIMPRESS PLC SHS EURO G2143T103   7,230 165 SH   DFND 1 165 0 0
CIMPRESS PLC SHS EURO G2143T103   350,034 7,988 SH   DFND 2 7,988 0 0
CIMPRESS PLC SHS EURO G2143T103   2,295,774 52,391 SH   DFND 4 52,391 0 0
CIMPRESS PLC SHS EURO G2143T103   14,811 338 SH   DFND 7 0 338 0
CIMPRESS PLC SHS EURO G2143T103   876 20 SH   DFND 7 0 0 20
CIMPRESS PLC SHS EURO G2143T103   263 6 SH   DFND 7 6 0 0
CIMPRESS PLC SHS EURO G2143T103   3,008,024 68,645 SH   DFND 9 0 0 68,645
CIMPRESS PLC SHS EURO G2143T103   948,374 21,642 SH   DFND 17 0 0 21,642
CIMPRESS PLC SHS EURO G2143T103   3,442,324 78,556 SH   DFND 17 78,556 0 0
CLARIVATE PLC ORD SHS G21810109   111,901 11,917 SH   DFND 1 11,917 0 0
CLARIVATE PLC ORD SHS G21810109   2,232,482 237,751 SH   DFND 2 237,751 0 0
CLARIVATE PLC ORD SHS G21810109   4,040,404 430,288 SH   DFND 4 430,288 0 0
CLARIVATE PLC ORD SHS G21810109   44,180 4,705 SH   DFND 7 0 4,705 0
CLARIVATE PLC ORD SHS G21810109   4,780 509 SH   DFND 7 0 0 509
CLARIVATE PLC ORD SHS G21810109   54,424 5,796 SH   DFND 7 5,796 0 0
CLARIVATE PLC ORD SHS G21810109   338,171 36,014 SH   DFND 9 0 0 36,014
CLARIVATE PLC ORD SHS G21810109   2,979,447 317,300 SH   DFND 16 317,300 0 0
CLARIVATE PLC ORD SHS G21810109   625,515 66,615 SH   DFND 17 0 0 66,615
CLARIVATE PLC ORD SHS G21810109   5,046,853 537,471 SH   DFND 17 537,471 0 0
CLARIVATE PLC ORD SHS G21810109   6,564 699 SH   DFND 18 699 0 0
CLARIVATE PLC ORD SHS G21810109   196,674 20,945 SH   DFND 19 20,945 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   36,511 889 SH   DFND 2 889 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   27,845 678 SH   DFND 9 0 0 678
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   113 62 SH   DFND 9 0 0 62
CONSOLIDATED WATER CO INC ORD G23773107   14,327 872 SH   DFND 1 872 0 0
CONSOLIDATED WATER CO INC ORD G23773107   259,430 15,790 SH   DFND 2 15,790 0 0
CONSOLIDATED WATER CO INC ORD G23773107   751,525 45,741 SH   DFND 4 45,741 0 0
CONSOLIDATED WATER CO INC ORD G23773107   14,167,737 862,309 SH   DFND 9 0 0 862,309
CONSOLIDATED WATER CO INC ORD G23773107   1,446 88 SH   DFND 17 88 0 0
COOL CO LTD COMMON SHARES G2415A113   24,060 2,000 SH   DFND 9 0 0 2,000
CREDICORP LTD COM G2519Y108   50,176 379 SH   DFND 2 379 0 0
CREDICORP LTD COM G2519Y108   57,413,307 433,668 SH   DFND 4 433,668 0 0
CREDICORP LTD COM G2519Y108   38,790 293 SH   DFND 7 0 293 0
CREDICORP LTD COM G2519Y108   325,944 2,462 SH   DFND 8 0 0 2,462
CREDICORP LTD COM G2519Y108   527,574 3,985 SH   DFND 9 0 0 3,985
CREDICORP LTD COM G2519Y108   12,448,235 94,027 SH   DFND 11 94,027 0 0
CREDICORP LTD COM G2519Y108   16,458,328 124,317 SH   DFND 12 124,317 0 0
CREDICORP LTD COM G2519Y108   4,779,279 36,100 SH   DFND 16 36,100 0 0
CREDICORP LTD COM G2519Y108   1,922,448 14,521 SH   DFND 17 0 0 14,521
CREDICORP LTD COM G2519Y108   14,326,063 108,211 SH   DFND 17 108,211 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   9,401 998 SH   DFND 1 998 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   983,731 104,430 SH   DFND 2 104,430 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   244,411 25,946 SH   DFND 4 25,946 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   17,192 1,825 SH   DFND 7 0 1,825 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   292 31 SH   DFND 7 31 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   4,795 509 SH   DFND 9 0 0 509
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   102,282 10,858 SH   DFND 17 0 0 10,858
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   577,503 61,306 SH   DFND 17 61,306 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   783,025 13,229 SH   DFND 1 13,229 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   702,526 11,869 SH   DFND 2 11,869 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,831,283 301,255 SH   DFND 4 301,255 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   358,869 6,063 SH   DFND 7 0 6,063 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,053 947 SH   DFND 7 0 0 947
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   385,327 6,510 SH   DFND 7 6,510 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,935,456 167,857 SH   DFND 9 0 0 167,857
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,989,885 168,776 SH   DFND 17 0 0 168,776
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   28,796,443 486,508 SH   DFND 17 486,508 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   63,392 1,071 SH   DFND 18 1,071 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   841,267 14,213 SH   DFND 19 14,213 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   19,773 1,876 SH   DFND 1 1,876 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,032,509 97,961 SH   DFND 2 97,961 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   4,206,029 399,054 SH   DFND 4 399,054 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   275,210 26,111 SH   DFND 7 0 26,111 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,676 159 SH   DFND 7 159 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   549,735 52,157 SH   DFND 9 0 0 52,157
CUSHMAN WAKEFIELD PLC SHS G2717B108   516,165 48,972 SH   DFND 17 0 0 48,972
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,152,177 299,068 SH   DFND 17 299,068 0 0
DESPEGAR COM CORP ORD SHS G27358103   6 1 SH   DFND 2 1 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,134,291 184,738 SH   DFND 4 184,738 0 0
DESPEGAR COM CORP ORD SHS G27358103   3,097,998 504,560 SH   DFND 7 504,560 0 0
DESPEGAR COM CORP ORD SHS G27358103   146,967 23,936 SH   DFND 9 0 0 23,936
DESPEGAR COM CORP ORD SHS G27358103   56,899 9,267 SH   DFND 17 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103   1,967,348 320,415 SH   DFND 17 320,415 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   1,845 2,490 SH   DFND 4 2,490 0 0
DOLE PLC ORD SHS G27907107   75,136 6,400 SH   DFND 2 6,400 0 0
DOLE PLC ORD SHS G27907107   1,424,109 121,304 SH   DFND 4 121,304 0 0
DOLE PLC ORD SHS G27907107   438,395 37,342 SH   DFND 9 0 0 37,342
DOLE PLC ORD SHS G27907107   59,252 5,047 SH   DFND 17 0 0 5,047
DOLE PLC ORD SHS G27907107   43,156 3,676 SH   DFND 17 3,676 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   6,650 822 SH   DFND 1 822 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   280,747 34,703 SH   DFND 2 34,703 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   6,574,921 812,722 SH   DFND 4 812,722 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   13,162 1,627 SH   DFND 7 0 1,627 0
DIVERSEY HLDGS LTD ORD SHS G28923103   227 28 SH   DFND 7 28 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   462,627 57,185 SH   DFND 9 0 0 57,185
DIVERSEY HLDGS LTD ORD SHS G28923103   5,181,645 640,500 SH   DFND 16 640,500 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   28,266 3,494 SH   DFND 17 0 0 3,494
DIVERSEY HLDGS LTD ORD SHS G28923103   573,411 70,879 SH   DFND 17 70,879 0 0
DLOCAL LTD CLASS A COM G29018101   17,611,011 1,085,759 SH   DFND 2 1,085,759 0 0
DLOCAL LTD CLASS A COM G29018101   22,531,770 1,389,135 SH   DFND 4 1,389,135 0 0
DLOCAL LTD CLASS A COM G29018101   304,482 18,772 SH   DFND 9 0 0 18,772
DLOCAL LTD CLASS A COM G29018101   17,887,416 1,102,800 SH   DFND 16 1,102,800 0 0
DLOCAL LTD CLASS A COM G29018101   32 2 SH   DFND 17 0 0 2
DLOCAL LTD CLASS A COM G29018101   72,211 4,452 SH   DFND 17 4,452 0 0
EATON CORP PLC SHS G29183103   423,038 2,469 SH   DFND 00 2,469 0 0
EATON CORP PLC SHS G29183103   1,801,297 10,513 SH   DFND 1 10,513 0 0
EATON CORP PLC SHS G29183103   4,894,841 28,568 SH   DFND 2 28,568 0 0
EATON CORP PLC SHS G29183103   52,722,517 307,707 SH   DFND 4 307,707 0 0
EATON CORP PLC SHS G29183103   33,925 198 SH   DFND 5 198 0 0
EATON CORP PLC SHS G29183103   961,903 5,614 SH   DFND 7 0 5,614 0
EATON CORP PLC SHS G29183103   3,625,320 21,158 SH   DFND 7 0 0 21,158
EATON CORP PLC SHS G29183103   3,798,265 22,168 SH   DFND 7 22,168 0 0
EATON CORP PLC SHS G29183103   161,231 941 SH   DFND 8 0 0 941
EATON CORP PLC SHS G29183103   1,585,572,599 9,253,954 SH   DFND 9 0 0 9,253,954
EATON CORP PLC SHS G29183103   6,627,793 38,682 SH   DFND 9 38,682 0 0
EATON CORP PLC SHS G29183103   884,457 5,162 SH   DFND 13 0 0 5,162
EATON CORP PLC SHS G29183103   990,859 5,783 SH   DFND 14 0 0 5,783
EATON CORP PLC SHS G29183103   79,866,909 466,131 SH   DFND 17 0 0 466,131
EATON CORP PLC SHS G29183103   342,724,447 2,000,259 SH   DFND 17 2,000,259 0 0
EATON CORP PLC SHS G29183103   6,661,186 38,877 SH   DFND 18 0 0 38,877
EATON CORP PLC SHS G29183103   94,105,925 549,235 SH   DFND 18 549,235 0 0
EATON CORP PLC SHS G29183103   900,087 5,253 SH   DFND 19 0 0 5,253
EATON CORP PLC SHS G29183103   24,751,262 144,457 SH   DFND 19 144,457 0 0
EATON CORP PLC SHS G29183103   18,043,473 105,308 SH   DFND 21 105,308 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   12,328 2,111 SH   DFND 4 2,111 0 0
ECARX HOLDINGS INC CLASS A ORD G29201103   2,920 500 SH   DFND 9 0 0 500
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   158 1,055 SH   DFND 4 1,055 0 0
ENSTAR GROUP LIMITED SHS G3075P101   26,888 116 SH   DFND 1 116 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,371,733 5,918 SH   DFND 2 5,918 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,801,646 12,087 SH   DFND 4 12,087 0 0
ENSTAR GROUP LIMITED SHS G3075P101   52,616 227 SH   DFND 7 0 227 0
ENSTAR GROUP LIMITED SHS G3075P101   129,802 560 SH   DFND 7 0 0 560
ENSTAR GROUP LIMITED SHS G3075P101   21,093 91 SH   DFND 7 91 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,258,851 5,431 SH   DFND 9 0 0 5,431
ENSTAR GROUP LIMITED SHS G3075P101   653,880 2,821 SH   DFND 17 0 0 2,821
ENSTAR GROUP LIMITED SHS G3075P101   3,593,672 15,504 SH   DFND 17 15,504 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,096,830 4,732 SH   DFND 18 4,732 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,325,839 5,720 SH   DFND 19 5,720 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   18,733,023 276,543 SH   DFND 4 276,543 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   15,242 225 SH   DFND 7 0 225 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   474 7 SH   DFND 7 7 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   567,458 8,377 SH   DFND 9 0 0 8,377
ESTABLISHMENT LABS HLDGS INC COM G31249108   17,274 255 SH   DFND 17 0 0 255
ESTABLISHMENT LABS HLDGS INC COM G31249108   63,608 939 SH   DFND 17 939 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   43 1,300 SH   DFND 4 1,300 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,603 100 SH   DFND 4 100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   19,384,310 1,209,252 SH   DFND 9 0 0 1,209,252
CLPS INCORPORATION COM G31642104   2,240 2,000 SH   DFND 9 0 0 2,000
ESSENT GROUP LTD COM G3198U102   40,370 1,008 SH   DFND 1 1,008 0 0
ESSENT GROUP LTD COM G3198U102   2,799,735 69,906 SH   DFND 2 69,906 0 0
ESSENT GROUP LTD COM G3198U102   2,318,174 57,882 SH   DFND 4 57,882 0 0
ESSENT GROUP LTD COM G3198U102   84,866 2,119 SH   DFND 7 0 2,119 0
ESSENT GROUP LTD COM G3198U102   32,841 820 SH   DFND 7 820 0 0
ESSENT GROUP LTD COM G3198U102   1,132,814 28,285 SH   DFND 9 0 0 28,285
ESSENT GROUP LTD COM G3198U102   511,242 12,765 SH   DFND 17 0 0 12,765
ESSENT GROUP LTD COM G3198U102   4,909,154 122,575 SH   DFND 17 122,575 0 0
ESSENT GROUP LTD COM G3198U102   148,185 3,700 SH   DFND 18 3,700 0 0
ESSENT GROUP LTD COM G3198U102   1,938,901 48,412 SH   DFND 19 48,412 0 0
ESSENT GROUP LTD COM G3198U102   3,857,296 96,312 SH   DFND 21 96,312 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127   254,157 222,945 SH   DFND 4 222,945 0 0
EVEREST RE GROUP LTD COM G3223R108   3,580 10 SH   DFND 1 10 0 0
EVEREST RE GROUP LTD COM G3223R108   2,733,841 7,636 SH   DFND 2 7,636 0 0
EVEREST RE GROUP LTD COM G3223R108   24,306,694 67,892 SH   DFND 4 67,892 0 0
EVEREST RE GROUP LTD COM G3223R108   21,481 60 SH   DFND 5 60 0 0
EVEREST RE GROUP LTD COM G3223R108   283,194 791 SH   DFND 7 0 791 0
EVEREST RE GROUP LTD COM G3223R108   2,368,423 6,615 SH   DFND 7 0 0 6,615
EVEREST RE GROUP LTD COM G3223R108   893,976 2,497 SH   DFND 7 2,497 0 0
EVEREST RE GROUP LTD COM G3223R108   43,759,353 122,226 SH   DFND 9 0 0 122,226
EVEREST RE GROUP LTD COM G3223R108   3,257,982 9,100 SH   DFND 16 9,100 0 0
EVEREST RE GROUP LTD COM G3223R108   35,484,209 99,112 SH   DFND 17 0 0 99,112
EVEREST RE GROUP LTD COM G3223R108   38,950,920 108,795 SH   DFND 17 108,795 0 0
EVEREST RE GROUP LTD COM G3223R108   4,654 13 SH   DFND 18 13 0 0
EVEREST RE GROUP LTD COM G3223R108   6,362,015 17,770 SH   DFND 19 17,770 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   10 1 SH   DFND 2 1 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   258 25 SH   DFND 9 0 0 25
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   21 2 SH   DFND 4 2 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   11,511 13,080 SH   DFND 4 13,080 0 0
FABRINET SHS G3323L100   54,036 455 SH   DFND 1 455 0 0
FABRINET SHS G3323L100   2,185,897 18,406 SH   DFND 2 18,406 0 0
FABRINET SHS G3323L100   15,659,694 131,860 SH   DFND 4 131,860 0 0
FABRINET SHS G3323L100   87,764 739 SH   DFND 7 0 739 0
FABRINET SHS G3323L100   6,769 57 SH   DFND 7 57 0 0
FABRINET SHS G3323L100   4,562,640 38,419 SH   DFND 9 0 0 38,419
FABRINET SHS G3323L100   12,731,072 107,200 SH   DFND 16 107,200 0 0
FABRINET SHS G3323L100   3,725,382 31,369 SH   DFND 17 0 0 31,369
FABRINET SHS G3323L100   12,537,968 105,574 SH   DFND 17 105,574 0 0
FERROGLOBE PLC SHS G33856108   5 1 SH   DFND 1 1 0 0
FERROGLOBE PLC SHS G33856108   128 26 SH   DFND 2 26 0 0
FERROGLOBE PLC SHS G33856108   3,058,660 619,162 SH   DFND 4 619,162 0 0
FERROGLOBE PLC SHS G33856108   104,175 21,088 SH   DFND 9 0 0 21,088
FERROGLOBE PLC SHS G33856108   2,243 454 SH   DFND 17 454 0 0
FERGUSON PLC NEW SHS G3421J106   639,593 4,782 SH   DFND 1 4,782 0 0
FERGUSON PLC NEW SHS G3421J106   1,092,871 8,171 SH   DFND 2 8,171 0 0
FERGUSON PLC NEW SHS G3421J106   82,952,553 620,206 SH   DFND 4 620,206 0 0
FERGUSON PLC NEW SHS G3421J106   794,074 5,937 SH   DFND 5 5,937 0 0
FERGUSON PLC NEW SHS G3421J106   324,076 2,423 SH   DFND 7 0 2,423 0
FERGUSON PLC NEW SHS G3421J106   47,323 353 SH   DFND 7 0 0 353
FERGUSON PLC NEW SHS G3421J106   518,281 3,875 SH   DFND 7 3,875 0 0
FERGUSON PLC NEW SHS G3421J106   2,326,448 17,394 SH   DFND 9 0 0 17,394
FERGUSON PLC NEW SHS G3421J106   6,238,095 46,639 SH   DFND 17 0 0 46,639
FERGUSON PLC NEW SHS G3421J106   36,661,458 274,104 SH   DFND 17 274,104 0 0
FERGUSON PLC NEW SHS G3421J106   7,332,576 54,823 SH   DFND 19 54,823 0 0
FLEX LNG LTD SHS G35947202   10,208 304 SH   DFND 1 304 0 0
FLEX LNG LTD SHS G35947202   551,552 16,425 SH   DFND 2 16,425 0 0
FLEX LNG LTD SHS G35947202   1,667,818 49,667 SH   DFND 4 49,667 0 0
FLEX LNG LTD SHS G35947202   8,630 257 SH   DFND 7 0 257 0
FLEX LNG LTD SHS G35947202   6,850,219 203,997 SH   DFND 9 0 0 203,997
FLEX LNG LTD SHS G35947202   94,528 2,815 SH   DFND 17 0 0 2,815
FLEX LNG LTD SHS G35947202   900,884 26,828 SH   DFND 17 26,828 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   11,351 377 SH   DFND 1 377 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   434,939 14,445 SH   DFND 2 14,445 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,739,528 90,984 SH   DFND 4 90,984 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   20,746 689 SH   DFND 7 0 689 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   90,089 2,992 SH   DFND 7 0 0 2,992
FRESH DEL MONTE PRODUCE INC ORD G36738105   422 14 SH   DFND 7 14 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   326,904 10,857 SH   DFND 9 0 0 10,857
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,973,212 65,533 SH   DFND 17 0 0 65,533
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,273,953 75,521 SH   DFND 17 75,521 0 0
GAN LTD SHS G3728V109   1 1 SH   DFND 1 1 0 0
GAN LTD SHS G3728V109   48,587 37,664 SH   DFND 4 37,664 0 0
GAN LTD SHS G3728V109   13 10 SH   DFND 7 10 0 0
GAN LTD SHS G3728V109   24,736 19,175 SH   DFND 9 0 0 19,175
GAN LTD SHS G3728V109   1,485 1,151 SH   DFND 17 1,151 0 0
FTAI AVIATION LTD SHS G3730V105   2,796 100 SH   DFND 00 100 0 0
FTAI AVIATION LTD SHS G3730V105   165,691 5,926 SH   DFND 1 5,926 0 0
FTAI AVIATION LTD SHS G3730V105   2,657,514 95,047 SH   DFND 2 95,047 0 0
FTAI AVIATION LTD SHS G3730V105   135,239,752 4,836,901 SH   DFND 4 4,836,901 0 0
FTAI AVIATION LTD SHS G3730V105   2,377,858 85,045 SH   DFND 9 0 0 85,045
FTAI AVIATION LTD SHS G3730V105   2,796 100 SH   DFND 10 100 0 0
FTAI AVIATION LTD SHS G3730V105   39,057,324 1,396,900 SH   DFND 16 1,396,900 0 0
GEOPARK LTD USD SHS G38327105   10,315 908 SH   DFND 2 908 0 0
GEOPARK LTD USD SHS G38327105   217,680 19,162 SH   DFND 4 19,162 0 0
GEOPARK LTD USD SHS G38327105   36,023 3,171 SH   DFND 9 0 0 3,171
GEOPARK LTD USD SHS G38327105   863,894 76,047 SH   DFND 17 76,047 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,892 362 SH   DFND 4 362 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,887,387 361,375 SH   DFND 7 361,375 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   25,592 3,203 SH   DFND 17 0 0 3,203
GH RESEARCH PLC ORDINARY SHARES G3855L106   215,051 26,915 SH   DFND 17 26,915 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   23,820 3,781 SH   DFND 4 3,781 0 0
GATES INDL CORP PLC ORD SHS G39108108   76,839 5,532 SH   DFND 2 5,532 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,306,959 238,082 SH   DFND 4 238,082 0 0
GATES INDL CORP PLC ORD SHS G39108108   333,471 24,008 SH   DFND 7 0 24,008 0
GATES INDL CORP PLC ORD SHS G39108108   468,024 33,695 SH   DFND 7 33,695 0 0
GATES INDL CORP PLC ORD SHS G39108108   127,635 9,189 SH   DFND 9 0 0 9,189
GATES INDL CORP PLC ORD SHS G39108108   1,676,120 120,671 SH   DFND 17 0 0 120,671
GATES INDL CORP PLC ORD SHS G39108108   3,101,068 223,259 SH   DFND 17 223,259 0 0
GENPACT LIMITED SHS G3922B107   115,827 2,506 SH   DFND 1 2,506 0 0
GENPACT LIMITED SHS G3922B107   2,595,808 56,162 SH   DFND 2 56,162 0 0
GENPACT LIMITED SHS G3922B107   8,575,936 185,546 SH   DFND 4 185,546 0 0
GENPACT LIMITED SHS G3922B107   72,427 1,567 SH   DFND 7 0 1,567 0
GENPACT LIMITED SHS G3922B107   91,208 1,973 SH   DFND 7 0 0 1,973
GENPACT LIMITED SHS G3922B107   75,801 1,640 SH   DFND 7 1,640 0 0
GENPACT LIMITED SHS G3922B107   3,268,494 70,716 SH   DFND 9 0 0 70,716
GENPACT LIMITED SHS G3922B107   275,841 5,968 SH   DFND 9 5,968 0 0
GENPACT LIMITED SHS G3922B107   5,352,276 115,800 SH   DFND 16 115,800 0 0
GENPACT LIMITED SHS G3922B107   8,482,089 183,515 SH   DFND 17 0 0 183,515
GENPACT LIMITED SHS G3922B107   26,435,140 571,941 SH   DFND 17 571,941 0 0
GENPACT LIMITED SHS G3922B107   1,928,067 41,715 SH   DFND 19 41,715 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   120,445 40,315 SH   DFND 17 0 0 40,315
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   139,667 46,749 SH   DFND 17 46,749 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   15,199 3,052 SH   DFND 2 3,052 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   219,409 44,058 SH   DFND 4 44,058 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   12,530 2,516 SH   DFND 9 0 0 2,516
GENIUS SPORTS LIMITED SHARES CL A G3934V109   203,244 40,812 SH   DFND 17 0 0 40,812
GENIUS SPORTS LIMITED SHARES CL A G3934V109   24,053 4,830 SH   DFND 17 4,830 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,523 506 SH   DFND 1 506 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,235,683 155,662 SH   DFND 2 155,662 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   9,795,548 135,710 SH   DFND 4 135,710 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   311,529 4,316 SH   DFND 5 4,316 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,765 163 SH   DFND 7 0 163 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   35,296 489 SH   DFND 7 489 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   15,271,989 211,582 SH   DFND 9 0 0 211,582
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   484,400 6,711 SH   DFND 17 0 0 6,711
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   5,184,834 71,832 SH   DFND 17 71,832 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,648,014 22,832 SH   DFND 19 22,832 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   12,186 1,280 SH   DFND 1 1,280 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,160,897 121,943 SH   DFND 2 121,943 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,370,147 143,923 SH   DFND 4 143,923 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10,025 1,053 SH   DFND 7 0 1,053 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   898,717 94,403 SH   DFND 9 0 0 94,403
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   76,263 8,010 SH   DFND 17 0 0 8,010
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   483,264 50,763 SH   DFND 17 50,763 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   76,309 105,269 SH   DFND 4 105,269 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,105 220,970 SH   DFND 4 220,970 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   228 23 SH   DFND 1 23 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   38,738 3,909 SH   DFND 2 3,909 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   79,468 8,019 SH   DFND 4 8,019 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   743 75 SH   DFND 7 0 75 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   11,327 1,143 SH   DFND 9 0 0 1,143
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   64,316 6,490 SH   DFND 17 0 0 6,490
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   210,330 21,224 SH   DFND 17 21,224 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   10,430 4,346 SH   DFND 2 4,346 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   235 98 SH   DFND 4 98 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   2,400 1,000 SH   DFND 9 0 0 1,000
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   974 139 SH   DFND 2 139 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   12,029 1,716 SH   DFND 4 1,716 0 0
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205   133 19 SH   DFND 9 0 0 19
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   12,941 2,696 SH   DFND 4 2,696 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,981 211 SH   DFND 1 211 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   113,347 12,071 SH   DFND 2 12,071 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   13,075,613 1,392,504 SH   DFND 4 1,392,504 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   2,132 227 SH   DFND 7 0 227 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   147,367 15,694 SH   DFND 9 0 0 15,694
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   120,877 12,873 SH   DFND 17 0 0 12,873
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   605,664 64,501 SH   DFND 17 64,501 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   10,432 6,400 SH   DFND 4 6,400 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   8 5 SH   DFND 9 5 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   180,991 60,130 SH   DFND 1 60,130 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,941,435 977,221 SH   DFND 2 977,221 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,260,207 6,398,740 SH   DFND 4 6,398,740 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   100,464,653 33,376,961 SH   DFND 7 0 33,376,961 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   57,835,260 19,214,371 SH   DFND 7 0 0 19,214,371
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   744,698,026 247,407,982 SH   DFND 7 247,407,982 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,810,314 933,659 SH   DFND 9 0 0 933,659
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,558,364 517,729 SH   DFND 17 0 0 517,729
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,769,714 4,242,430 SH   DFND 17 4,242,430 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   34,200 11,362 SH   DFND 19 11,362 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   2,174 3,748 SH   DFND 9 0 0 3,748
HELEN OF TROY LTD COM G4388N106   22,365 235 SH   DFND 1 235 0 0
HELEN OF TROY LTD COM G4388N106   2,743,846 28,831 SH   DFND 2 28,831 0 0
HELEN OF TROY LTD COM G4388N106   2,953,315 31,032 SH   DFND 4 31,032 0 0
HELEN OF TROY LTD COM G4388N106   26,172 275 SH   DFND 7 0 275 0
HELEN OF TROY LTD COM G4388N106   15,608 164 SH   DFND 7 164 0 0
HELEN OF TROY LTD COM G4388N106   1,410,134 14,817 SH   DFND 9 0 0 14,817
HELEN OF TROY LTD COM G4388N106   2,631,641 27,652 SH   DFND 17 0 0 27,652
HELEN OF TROY LTD COM G4388N106   5,796,519 60,907 SH   DFND 17 60,907 0 0
HELEN OF TROY LTD COM G4388N106   442,255 4,647 SH   DFND 19 4,647 0 0
HELEN OF TROY LTD COM G4388N106   61,385 645 SH   DFND 21 645 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   17,774 1,104 SH   DFND 1 1,104 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   1,512,998 93,975 SH   DFND 2 93,975 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   76,627,000 4,759,441 SH   DFND 4 4,759,441 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   31,443 1,953 SH   DFND 7 0 1,953 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   12,461 774 SH   DFND 7 0 0 774
HERBALIFE NUTRITION LTD COM SHS G4412G101   547 34 SH   DFND 7 34 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   258,759 16,072 SH   DFND 9 0 0 16,072
HERBALIFE NUTRITION LTD COM SHS G4412G101   4,545,449 282,326 SH   DFND 12 282,326 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   19,291,149 1,198,208 SH   DFND 16 1,198,208 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   602,865 37,445 SH   DFND 17 0 0 37,445
HERBALIFE NUTRITION LTD COM SHS G4412G101   3,252,406 202,012 SH   DFND 17 202,012 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   233,949 14,531 SH   DFND 18 14,531 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   8,525 320 SH   DFND 1 320 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   571,535 21,454 SH   DFND 2 21,454 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,723,420 139,768 SH   DFND 4 139,768 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   74,006 2,778 SH   DFND 7 0 2,778 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,197 120 SH   DFND 7 120 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,357,054 88,478 SH   DFND 9 0 0 88,478
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,275,734 47,887 SH   DFND 17 0 0 47,887
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   25,951,570 974,158 SH   DFND 17 974,158 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   672,404 38,800 SH   DFND 1 38,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   23,499 1,356 SH   DFND 2 1,356 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   458,361 26,449 SH   DFND 4 26,449 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   2,686,861 155,041 SH   DFND 9 0 0 155,041
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   364 21 SH   DFND 17 21 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   55,526 5,533 SH   DFND 4 5,533 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   17,026 156 SH   DFND 1 156 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,638,509 33,338 SH   DFND 2 33,338 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   137,551,543 1,260,322 SH   DFND 4 1,260,322 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   37,872 347 SH   DFND 5 347 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   487,310 4,465 SH   DFND 7 0 4,465 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,963,628 27,154 SH   DFND 7 0 0 27,154
HORIZON THERAPEUTICS PUB L SHS G46188101   590,993 5,415 SH   DFND 7 5,415 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   15,878,451 145,487 SH   DFND 9 0 0 145,487
HORIZON THERAPEUTICS PUB L SHS G46188101   24,124,851 221,045 SH   DFND 17 0 0 221,045
HORIZON THERAPEUTICS PUB L SHS G46188101   36,045,231 330,266 SH   DFND 17 330,266 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,803,966 34,854 SH   DFND 18 34,854 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,238,988 57,165 SH   DFND 19 57,165 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   62,756 20,114 SH   DFND 4 20,114 0 0
IBEX LTD SHS NEW G4690M101   1,952 80 SH   DFND 1 80 0 0
IBEX LTD SHS NEW G4690M101   95,575 3,917 SH   DFND 2 3,917 0 0
IBEX LTD SHS NEW G4690M101   519,964 21,310 SH   DFND 4 21,310 0 0
IBEX LTD SHS NEW G4690M101   1,854 76 SH   DFND 7 0 76 0
IBEX LTD SHS NEW G4690M101   290,336 11,899 SH   DFND 9 0 0 11,899
IBEX LTD SHS NEW G4690M101   639,402 26,205 SH   DFND 17 26,205 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   82,764 9,448 SH   DFND 4 9,448 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   26,280 3,000 SH   DFND 9 0 0 3,000
ICON PLC SHS G4705A100   214 1 SH   DFND 2 1 0 0
ICON PLC SHS G4705A100   7,092,470 33,206 SH   DFND 4 33,206 0 0
ICON PLC SHS G4705A100   326,579 1,529 SH   DFND 5 1,529 0 0
ICON PLC SHS G4705A100   12,602 59 SH   DFND 7 0 0 59
ICON PLC SHS G4705A100   2,858,261 13,382 SH   DFND 7 13,382 0 0
ICON PLC SHS G4705A100   10,226,476 47,879 SH   DFND 9 0 0 47,879
ICON PLC SHS G4705A100   214 1 SH   DFND 10 1 0 0
ICON PLC SHS G4705A100   9,296,078 43,523 SH   DFND 17 0 0 43,523
ICON PLC SHS G4705A100   11,798,060 55,236 SH   DFND 17 55,236 0 0
ICON PLC SHS G4705A100   1,847,126 8,648 SH   DFND 18 8,648 0 0
ICON PLC SHS G4705A100   731,973 3,427 SH   DFND 19 3,427 0 0
ICHOR HOLDINGS SHS G4740B105   11,132 340 SH   DFND 1 340 0 0
ICHOR HOLDINGS SHS G4740B105   454,235 13,874 SH   DFND 2 13,874 0 0
ICHOR HOLDINGS SHS G4740B105   3,667,175 112,009 SH   DFND 4 112,009 0 0
ICHOR HOLDINGS SHS G4740B105   327,007 9,988 SH   DFND 7 0 9,988 0
ICHOR HOLDINGS SHS G4740B105   3,470 106 SH   DFND 7 106 0 0
ICHOR HOLDINGS SHS G4740B105   81,752 2,497 SH   DFND 9 0 0 2,497
ICHOR HOLDINGS SHS G4740B105   1,145,998 35,003 SH   DFND 17 0 0 35,003
ICHOR HOLDINGS SHS G4740B105   2,842,749 86,828 SH   DFND 17 86,828 0 0
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   5,839 5,781 SH   DFND 4 5,781 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   29,264 3,530 SH   DFND 9 0 0 3,530
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   26,330 2,510 SH   DFND 9 0 0 2,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   27,416 1,023 SH   DFND 1 1,023 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,857,562 69,312 SH   DFND 2 69,312 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,971,515 73,564 SH   DFND 4 73,564 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   22,860 853 SH   DFND 7 0 853 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,458,314 166,355 SH   DFND 9 0 0 166,355
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,546,907 57,720 SH   DFND 17 0 0 57,720
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,202,669 268,756 SH   DFND 17 268,756 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   40,833 688 SH   DFND 1 688 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,647,948 61,465 SH   DFND 2 61,465 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   54,439,025 917,254 SH   DFND 4 917,254 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   988,178 16,650 SH   DFND 5 16,650 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   77,630 1,308 SH   DFND 7 0 1,308 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,187 20 SH   DFND 7 20 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,368,314 23,055 SH   DFND 9 0 0 23,055
WEATHERFORD INTL PLC ORD SHS G48833118   1,832,906 30,883 SH   DFND 17 0 0 30,883
WEATHERFORD INTL PLC ORD SHS G48833118   679,795 11,454 SH   DFND 17 11,454 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   119 2 SH   DFND 18 2 0 0
INVESCO LTD SHS G491BT108   1,788 109 SH   DFND 1 109 0 0
INVESCO LTD SHS G491BT108   1,592,883 97,127 SH   DFND 2 97,127 0 0
INVESCO LTD SHS G491BT108   12,051,392 734,841 SH   DFND 4 734,841 0 0
INVESCO LTD SHS G491BT108   920,565 56,132 SH   DFND 5 56,132 0 0
INVESCO LTD SHS G491BT108   381,169 23,242 SH   DFND 7 0 23,242 0
INVESCO LTD SHS G491BT108   221,877 13,529 SH   DFND 7 0 0 13,529
INVESCO LTD SHS G491BT108   180,958 11,034 SH   DFND 7 11,034 0 0
INVESCO LTD SHS G491BT108   7,145,677 435,712 SH   DFND 9 0 0 435,712
INVESCO LTD SHS G491BT108   8,485,361 517,400 SH   DFND 17 0 0 517,400
INVESCO LTD SHS G491BT108   50,739,446 3,093,868 SH   DFND 17 3,093,868 0 0
INVESCO LTD SHS G491BT108   3,156,951 192,497 SH   DFND 19 192,497 0 0
INVESCO LTD SHS G491BT108   159,031 9,697 SH   DFND 21 9,697 0 0
INTER & CO INC CLASS A COM G4R20B107   4,171,108 2,453,593 SH   DFND 11 2,453,593 0 0
JAMES RIV GROUP LTD COM G5005R107   9,478 459 SH   DFND 1 459 0 0
JAMES RIV GROUP LTD COM G5005R107   380,394 18,421 SH   DFND 2 18,421 0 0
JAMES RIV GROUP LTD COM G5005R107   5,925,249 286,937 SH   DFND 4 286,937 0 0
JAMES RIV GROUP LTD COM G5005R107   10,779 522 SH   DFND 7 0 522 0
JAMES RIV GROUP LTD COM G5005R107   248 12 SH   DFND 7 12 0 0
JAMES RIV GROUP LTD COM G5005R107   23,954 1,160 SH   DFND 9 0 0 1,160
JAMES RIV GROUP LTD COM G5005R107   294,548 14,263 SH   DFND 17 0 0 14,263
JAMES RIV GROUP LTD COM G5005R107   1,408,292 68,198 SH   DFND 17 68,198 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,355 12,462 SH   DFND 4 12,462 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,267 77 SH   DFND 00 77 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   55,459 379 SH   DFND 1 379 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,378,906 23,091 SH   DFND 2 23,091 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,563,258 120,025 SH   DFND 4 120,025 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   182,620 1,248 SH   DFND 7 0 1,248 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   391,872 2,678 SH   DFND 7 0 0 2,678
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,140,350 7,793 SH   DFND 7 7,793 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   42,161,039 288,123 SH   DFND 9 0 0 288,123
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   18,373,780 125,564 SH   DFND 17 0 0 125,564
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,693,912 114,084 SH   DFND 17 114,084 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,034,572 13,904 SH   DFND 18 13,904 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,804,618 39,668 SH   DFND 19 39,668 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   198,570 1,357 SH   DFND 22 1,357 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   72 46 SH   DFND 2 46 0 0
JOHNSON CTLS INTL PLC SHS G51502105   871,925 14,479 SH   DFND 00 14,479 0 0
JOHNSON CTLS INTL PLC SHS G51502105   262,559 4,360 SH   DFND 1 4,360 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,806,439 129,632 SH   DFND 2 129,632 0 0
JOHNSON CTLS INTL PLC SHS G51502105   65,320,212 1,084,693 SH   DFND 4 1,084,693 0 0
JOHNSON CTLS INTL PLC SHS G51502105   129,112 2,144 SH   DFND 5 2,144 0 0
JOHNSON CTLS INTL PLC SHS G51502105   580,521 9,640 SH   DFND 7 0 9,640 0
JOHNSON CTLS INTL PLC SHS G51502105   1,547,642 25,699 SH   DFND 7 0 0 25,699
JOHNSON CTLS INTL PLC SHS G51502105   1,953,416 32,438 SH   DFND 7 32,438 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,897,491 280,596 SH   DFND 8 0 0 280,596
JOHNSON CTLS INTL PLC SHS G51502105   1,419,325 23,569 SH   DFND 8 23,569 0 0
JOHNSON CTLS INTL PLC SHS G51502105   152,731,828 2,536,230 SH   DFND 9 0 0 2,536,230
JOHNSON CTLS INTL PLC SHS G51502105   544 9 SH   DFND 9 9 0 0
JOHNSON CTLS INTL PLC SHS G51502105   69,465,743 1,153,532 SH   DFND 17 0 0 1,153,532
JOHNSON CTLS INTL PLC SHS G51502105   145,575,218 2,417,389 SH   DFND 17 2,417,389 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,209,602 136,326 SH   DFND 18 0 0 136,326
JOHNSON CTLS INTL PLC SHS G51502105   91,575,423 1,520,681 SH   DFND 18 1,520,681 0 0
JOHNSON CTLS INTL PLC SHS G51502105   749,450 12,445 SH   DFND 19 0 0 12,445
JOHNSON CTLS INTL PLC SHS G51502105   19,853,510 329,683 SH   DFND 19 329,683 0 0
JOHNSON CTLS INTL PLC SHS G51502105   21,643,911 359,414 SH   DFND 21 359,414 0 0
KAIXIN AUTO HLDGS SHS G5223X100   305 560 SH   DFND 4 560 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,185 296 SH   DFND 1 296 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   164,025 15,244 SH   DFND 2 15,244 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   7,163,481 665,751 SH   DFND 4 665,751 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   6,822 634 SH   DFND 7 0 634 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   86 8 SH   DFND 7 8 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,854,755 172,375 SH   DFND 9 0 0 172,375
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,868,220 359,500 SH   DFND 16 359,500 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,150,782 106,950 SH   DFND 17 0 0 106,950
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   54,489 5,064 SH   DFND 17 5,064 0 0
LAZARD LTD SHS A G54050102   3,311 100 SH   DFND 00 100 0 0
LAZARD LTD SHS A G54050102   22,117 668 SH   DFND 1 668 0 0
LAZARD LTD SHS A G54050102   490,525 14,815 SH   DFND 2 14,815 0 0
LAZARD LTD SHS A G54050102   17,471,187 527,671 SH   DFND 4 527,671 0 0
LAZARD LTD SHS A G54050102   300,109 9,064 SH   DFND 7 0 9,064 0
LAZARD LTD SHS A G54050102   5,318,281 160,624 SH   DFND 9 0 0 160,624
LAZARD LTD SHS A G54050102   76,683 2,316 SH   DFND 17 0 0 2,316
LAZARD LTD SHS A G54050102   132,870 4,013 SH   DFND 17 4,013 0 0
LAZARD LTD SHS A G54050102   10,032 303 SH   DFND 18 303 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   13,772 1,341 SH   DFND 4 1,341 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   10 1 SH   DFND 2 1 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,906 149 SH   DFND 1 149 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   12,494,177 640,727 SH   DFND 2 640,727 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,482,425 281,150 SH   DFND 4 281,150 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   36,368 1,865 SH   DFND 7 0 1,865 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   17,180 881 SH   DFND 7 0 0 881
LIBERTY GLOBAL PLC SHS CL A G5480U104   68,094 3,492 SH   DFND 7 3,492 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,663,582 187,876 SH   DFND 9 0 0 187,876
LIBERTY GLOBAL PLC SHS CL A G5480U104   259,428 13,304 SH   DFND 17 0 0 13,304
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,936,287 201,860 SH   DFND 17 201,860 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   103,955 5,331 SH   DFND 18 5,331 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   410,456 21,049 SH   DFND 19 21,049 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,118 153 SH   DFND 1 153 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   16,836,203 826,114 SH   DFND 2 826,114 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   14,019,463 687,903 SH   DFND 4 687,903 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   65,461 3,212 SH   DFND 7 0 3,212 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   41,188 2,021 SH   DFND 7 0 0 2,021
LIBERTY GLOBAL PLC SHS CL C G5480U120   96,194 4,719 SH   DFND 7 4,719 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,890,498 338,101 SH   DFND 9 0 0 338,101
LIBERTY GLOBAL PLC SHS CL C G5480U120   553,113 27,140 SH   DFND 17 0 0 27,140
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,531,677 565,833 SH   DFND 17 565,833 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,148,716 203,568 SH   DFND 18 203,568 0 0
LINDE PLC SHS G54950103   905,306 2,547 SH   DFND 00 2,547 0 0
LINDE PLC SHS G54950103   15,816,014 44,497 SH   DFND 1 44,497 0 0
LINDE PLC SHS G54950103   11,271,713 31,712 SH   DFND 2 31,712 0 0
LINDE PLC SHS G54950103   141,712,151 398,695 SH   DFND 4 398,695 0 0
LINDE PLC SHS G54950103   1,750,187 4,924 SH   DFND 5 4,924 0 0
LINDE PLC SHS G54950103   2,058,708 5,792 SH   DFND 7 0 5,792 0
LINDE PLC SHS G54950103   6,130,089 17,246 SH   DFND 7 0 0 17,246
LINDE PLC SHS G54950103   5,983,832 16,835 SH   DFND 7 16,835 0 0
LINDE PLC SHS G54950103   1,912,267 5,380 SH   DFND 8 0 0 5,380
LINDE PLC SHS G54950103   423,782,702 1,192,276 SH   DFND 9 0 0 1,192,276
LINDE PLC SHS G54950103   6,670,898 18,768 SH   DFND 9 18,768 0 0
LINDE PLC SHS G54950103   173,852,787 489,119 SH   DFND 17 0 0 489,119
LINDE PLC SHS G54950103   563,707,683 1,585,943 SH   DFND 17 1,585,943 0 0
LINDE PLC SHS G54950103   8,177,782 23,007 SH   DFND 18 0 0 23,007
LINDE PLC SHS G54950103   168,432,353 473,870 SH   DFND 18 473,870 0 0
LINDE PLC SHS G54950103   14,218 40 SH   DFND 19 0 0 40
LINDE PLC SHS G54950103   23,372,668 65,757 SH   DFND 19 65,757 0 0
LINDE PLC SHS G54950103   4,712,274 13,257 SH   DFND 20 0 0 13,257
LINDE PLC SHS G54950103   279,150,846 785,367 SH   DFND 20 785,367 0 0
LINDE PLC SHS G54950103   165,127,827 464,573 SH   DFND 21 464,573 0 0
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   666 300 SH   DFND 9 0 0 300
LIVANOVA PLC SHS G5509L101   22,008 505 SH   DFND 1 505 0 0
LIVANOVA PLC SHS G5509L101   30,804,218 706,843 SH   DFND 2 706,843 0 0
LIVANOVA PLC SHS G5509L101   6,855,657 157,312 SH   DFND 4 157,312 0 0
LIVANOVA PLC SHS G5509L101   49,463 1,135 SH   DFND 7 0 1,135 0
LIVANOVA PLC SHS G5509L101   74,696 1,714 SH   DFND 7 0 0 1,714
LIVANOVA PLC SHS G5509L101   828 19 SH   DFND 7 19 0 0
LIVANOVA PLC SHS G5509L101   39,614 909 SH   DFND 9 0 0 909
LIVANOVA PLC SHS G5509L101   1,383,621 31,749 SH   DFND 17 0 0 31,749
LIVANOVA PLC SHS G5509L101   4,896,562 112,358 SH   DFND 17 112,358 0 0
LIVANOVA PLC SHS G5509L101   6,798 156 SH   DFND 18 156 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981205   1,323 630 SH   DFND 4 630 0 0
LUXFER HLDGS PLC SHS G5698W116   4,191 248 SH   DFND 1 248 0 0
LUXFER HLDGS PLC SHS G5698W116   206,957 12,246 SH   DFND 2 12,246 0 0
LUXFER HLDGS PLC SHS G5698W116   215,357 12,743 SH   DFND 4 12,743 0 0
LUXFER HLDGS PLC SHS G5698W116   9,261 548 SH   DFND 7 0 548 0
LUXFER HLDGS PLC SHS G5698W116   169 10 SH   DFND 7 10 0 0
LUXFER HLDGS PLC SHS G5698W116   30,420 1,800 SH   DFND 9 0 0 1,800
LUXFER HLDGS PLC SHS G5698W116   3,583 212 SH   DFND 17 0 0 212
LUXFER HLDGS PLC SHS G5698W116   133,155 7,879 SH   DFND 17 7,879 0 0
LUMIRADX LTD SHS G5709L109   456,720 982,193 SH   DFND 4 982,193 0 0
LUMIRADX LTD SHS G5709L109   176,704 380,008 SH   DFND 9 0 0 380,008
LUMIRADX LTD *W EXP 09/28/202 G5709L117   224 3,727 SH   DFND 4 3,727 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   7,348 3,516 SH   DFND 1 3,516 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   163,384 78,174 SH   DFND 2 78,174 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   142,229 68,052 SH   DFND 4 68,052 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   197,077 94,295 SH   DFND 9 0 0 94,295
MANCHESTER UTD PLC NEW ORD CL A G5784H106   233,173 10,527 SH   DFND 2 10,527 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   9,821,354 443,402 SH   DFND 4 443,402 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   238,024 10,746 SH   DFND 9 0 0 10,746
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,165,380 233,200 SH   DFND 16 233,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   585,314 26,425 SH   DFND 17 0 0 26,425
MANCHESTER UTD PLC NEW ORD CL A G5784H106   532,873 24,057 SH   DFND 17 24,057 0 0
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   13,745 9,043 SH   DFND 4 9,043 0 0
MALLINCKRODT PLC ORD SHS G5890A102   972,346 133,379 SH   DFND 2 133,379 0 0
MEDTRONIC PLC SHS G5960L103   1,449,306 17,977 SH   DFND 1 17,977 0 0
MEDTRONIC PLC SHS G5960L103   9,023,313 111,924 SH   DFND 2 111,924 0 0
MEDTRONIC PLC SHS G5960L103   95,144,257 1,180,157 SH   DFND 4 1,180,157 0 0
MEDTRONIC PLC SHS G5960L103   142,939 1,773 SH   DFND 5 1,773 0 0
MEDTRONIC PLC SHS G5960L103   2,174,886 26,977 SH   DFND 7 0 26,977 0
MEDTRONIC PLC SHS G5960L103   4,867,747 60,378 SH   DFND 7 0 0 60,378
MEDTRONIC PLC SHS G5960L103   13,420,408 166,465 SH   DFND 7 166,465 0 0
MEDTRONIC PLC SHS G5960L103   32,384,812 401,697 SH   DFND 8 0 0 401,697
MEDTRONIC PLC SHS G5960L103   90,455,962 1,122,004 SH   DFND 8 1,122,004 0 0
MEDTRONIC PLC SHS G5960L103   798,088,414 9,899,384 SH   DFND 9 0 0 9,899,384
MEDTRONIC PLC SHS G5960L103   379 4 SH   DFND 9 4 0 0
MEDTRONIC PLC SHS G5960L103   82,226,667 1,019,928 SH   DFND 17 0 0 1,019,928
MEDTRONIC PLC SHS G5960L103   291,414,896 3,614,672 SH   DFND 17 3,614,672 0 0
MEDTRONIC PLC SHS G5960L103   13,091,662 162,387 SH   DFND 18 162,387 0 0
MEDTRONIC PLC SHS G5960L103   848,293 10,522 SH   DFND 19 0 0 10,522
MEDTRONIC PLC SHS G5960L103   31,040,635 385,024 SH   DFND 19 385,024 0 0
MEDTRONIC PLC SHS G5960L103   44,095,109 546,950 SH   DFND 21 546,950 0 0
MEIRAGTX HLDGS PLC COM G59665102   1,473 285 SH   DFND 1 285 0 0
MEIRAGTX HLDGS PLC COM G59665102   78,858 15,253 SH   DFND 2 15,253 0 0
MEIRAGTX HLDGS PLC COM G59665102   202,695 39,206 SH   DFND 4 39,206 0 0
MEIRAGTX HLDGS PLC COM G59665102   2,880 557 SH   DFND 7 0 557 0
MEIRAGTX HLDGS PLC COM G59665102   36 7 SH   DFND 7 7 0 0
MEIRAGTX HLDGS PLC COM G59665102   27,696 5,357 SH   DFND 9 0 0 5,357
MEIRAGTX HLDGS PLC COM G59665102   33,362 6,453 SH   DFND 17 0 0 6,453
MEIRAGTX HLDGS PLC COM G59665102   231,678 44,812 SH   DFND 17 44,812 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   7,113 1,096 SH   DFND 4 1,096 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106   48,960 4,800 SH   DFND 9 0 0 4,800
METEN HOLDING GROUP LTD SHS NEW G6055H148   0 1 SH   DFND 2 1 0 0
APTIV PLC SHS G6095L109   172,324 1,536 SH   DFND 00 1,536 0 0
APTIV PLC SHS G6095L109   1,838,458 16,387 SH   DFND 1 16,387 0 0
APTIV PLC SHS G6095L109   4,547,061 40,530 SH   DFND 2 40,530 0 0
APTIV PLC SHS G6095L109   63,124,264 562,655 SH   DFND 4 562,655 0 0
APTIV PLC SHS G6095L109   348,238 3,104 SH   DFND 7 0 3,104 0
APTIV PLC SHS G6095L109   1,071,831 9,553 SH   DFND 7 0 0 9,553
APTIV PLC SHS G6095L109   770,521 6,868 SH   DFND 7 6,868 0 0
APTIV PLC SHS G6095L109   30,516 272 SH   DFND 8 0 0 272
APTIV PLC SHS G6095L109   217,873 1,942 SH   DFND 8 1,942 0 0
APTIV PLC SHS G6095L109   64,415,684 574,166 SH   DFND 9 0 0 574,166
APTIV PLC SHS G6095L109   3,056,729 27,246 SH   DFND 13 0 0 27,246
APTIV PLC SHS G6095L109   28,720,640 256,000 SH   DFND 16 256,000 0 0
APTIV PLC SHS G6095L109   23,444,769 208,973 SH   DFND 17 0 0 208,973
APTIV PLC SHS G6095L109   146,760,349 1,308,141 SH   DFND 17 1,308,141 0 0
APTIV PLC SHS G6095L109   57,125,016 509,181 SH   DFND 18 509,181 0 0
APTIV PLC SHS G6095L109   10,962 97 SH   DFND 19 0 0 97
APTIV PLC SHS G6095L109   21,318,793 190,024 SH   DFND 19 190,024 0 0
APTIV PLC SHS G6095L109   20,568,241 183,334 SH   DFND 21 183,334 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   10,736,804 87,476 SH   DFND 2 87,476 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   750,678 6,116 SH   DFND 9 0 0 6,116
APTORUM GROUP LIMITED CL A ORD SHS NEW G6096M122   21,170 7,890 SH   DFND 4 7,890 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   18 166 SH   DFND 9 0 0 166
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   6,118 227 SH   DFND 1 227 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   600,473 22,281 SH   DFND 2 22,281 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,430,452 53,078 SH   DFND 4 53,078 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   325,017 12,060 SH   DFND 7 0 12,060 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,369 125 SH   DFND 7 125 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   695,175 25,795 SH   DFND 9 0 0 25,795
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   118,809 4,408 SH   DFND 17 0 0 4,408
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   512,077 19,001 SH   DFND 17 19,001 0 0
SEMANTIX INC CL A ORD SHS G6332A106   456,630 104,016 SH   DFND 9 0 0 104,016
SEMANTIX INC *W EXP 08/03/202 G6332A114   120 1,000 SH   DFND 9 0 0 1,000
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   8,470 8,471 SH   DFND 4 8,471 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   5,478 5,479 SH   DFND 9 0 0 5,479
NABORS INDUSTRIES LTD SHS G6359F137   13,410 110 SH   DFND 1 110 0 0
NABORS INDUSTRIES LTD SHS G6359F137   1,585,318 13,004 SH   DFND 2 13,004 0 0
NABORS INDUSTRIES LTD SHS G6359F137   10,592,882 86,891 SH   DFND 4 86,891 0 0
NABORS INDUSTRIES LTD SHS G6359F137   22,310 183 SH   DFND 7 0 183 0
NABORS INDUSTRIES LTD SHS G6359F137   366 3 SH   DFND 7 3 0 0
NABORS INDUSTRIES LTD SHS G6359F137   73,999 607 SH   DFND 9 0 0 607
NABORS INDUSTRIES LTD SHS G6359F137   1,041,355 8,542 SH   DFND 17 0 0 8,542
NABORS INDUSTRIES LTD SHS G6359F137   5,712,459 46,858 SH   DFND 17 46,858 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   7,152 4,094 SH   DFND 4 4,094 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   24 14 SH   DFND 9 0 0 14
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,662 316 SH   DFND 1 316 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   93,276 17,733 SH   DFND 2 17,733 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   34,869 6,629 SH   DFND 4 6,629 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,678 319 SH   DFND 7 0 319 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,567 298 SH   DFND 9 0 0 298
NATIONAL ENERGY SERVICES REU SHS G6375R107   116,719 22,190 SH   DFND 17 0 0 22,190
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,125,293 213,934 SH   DFND 17 213,934 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   2,313 1,726 SH   DFND 2 1,726 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   295 220 SH   DFND 4 220 0 0
JOBY AVIATION INC COMMON STOCK G65163100   11,627 2,679 SH   DFND 1 2,679 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,062,779 244,880 SH   DFND 2 244,880 0 0
JOBY AVIATION INC COMMON STOCK G65163100   219,400 50,553 SH   DFND 4 50,553 0 0
JOBY AVIATION INC COMMON STOCK G65163100   17,195 3,962 SH   DFND 7 0 3,962 0
JOBY AVIATION INC COMMON STOCK G65163100   5,231,184 1,205,342 SH   DFND 7 1,205,342 0 0
JOBY AVIATION INC COMMON STOCK G65163100   4,994,585 1,150,826 SH   DFND 9 0 0 1,150,826
JOBY AVIATION INC COMMON STOCK G65163100   65 15 SH   DFND 9 15 0 0
JOBY AVIATION INC COMMON STOCK G65163100   69,188 15,942 SH   DFND 17 0 0 15,942
JOBY AVIATION INC COMMON STOCK G65163100   544,141 125,378 SH   DFND 17 125,378 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   814 1,253 SH   DFND 9 0 0 1,253
JOBY AVIATION INC *W EXP 08/10/202 G65163118   16 25 SH   DFND 17 0 0 25
NEXTERS INC ORDINARY SHARES G6529J100   227,834 33,579 SH   DFND 2 33,579 0 0
NEXTERS INC ORDINARY SHARES G6529J100   2,076 306 SH   DFND 4 306 0 0
NEXTERS INC ORDINARY SHARES G6529J100   3,908 576 SH   DFND 9 0 0 576
NEXTERS INC *W EXP 08/26/202 G6529J118   0 1 SH   DFND 2 1 0 0
NOBLE CORP PLC ORD SHS A G65431127   37,181 942 SH   DFND 1 942 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,501,384 88,710 SH   DFND 2 88,710 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,689,837 144,156 SH   DFND 4 144,156 0 0
NOBLE CORP PLC ORD SHS A G65431127   858,078 21,740 SH   DFND 5 21,740 0 0
NOBLE CORP PLC ORD SHS A G65431127   75,190 1,905 SH   DFND 7 0 1,905 0
NOBLE CORP PLC ORD SHS A G65431127   1,381 35 SH   DFND 7 35 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,479,020 37,472 SH   DFND 9 0 0 37,472
NOBLE CORP PLC ORD SHS A G65431127   1,305,707 33,081 SH   DFND 17 0 0 33,081
NOBLE CORP PLC ORD SHS A G65431127   1,182,876 29,969 SH   DFND 17 29,969 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,809,238 149,906 SH   DFND 00 149,906 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,495,265 79,790 SH   DFND 4 79,790 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   102,096 5,448 SH   DFND 9 0 0 5,448
NOMAD FOODS LTD USD ORD SHS G6564A105   2,314,053 123,482 SH   DFND 17 0 0 123,482
NOMAD FOODS LTD USD ORD SHS G6564A105   3,047,855 162,639 SH   DFND 17 162,639 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,134 2,054 SH   DFND 1 2,054 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   940,278 237,444 SH   DFND 2 237,444 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,383,928 602,002 SH   DFND 4 602,002 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   7,080 1,788 SH   DFND 7 0 1,788 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   18,032,882 4,553,758 SH   DFND 9 0 0 4,553,758
NORDIC AMERICAN TANKERS LIMI COM G65773106   306,009 77,275 SH   DFND 16 77,275 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,533,385 387,218 SH   DFND 17 0 0 387,218
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,954,235 1,251,069 SH   DFND 17 1,251,069 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   616,387 45,828 SH   DFND 1 45,828 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,245,233 538,679 SH   DFND 2 538,679 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,212,941 684,977 SH   DFND 4 684,977 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   78,871 5,864 SH   DFND 7 0 5,864 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   107,116 7,964 SH   DFND 7 0 0 7,964
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,044 152 SH   DFND 7 152 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   45,044 3,349 SH   DFND 8 0 0 3,349
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   259,773 19,314 SH   DFND 8 19,314 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,347,816 546,306 SH   DFND 9 0 0 546,306
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,084,882 526,757 SH   DFND 17 0 0 526,757
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   35,563,320 2,644,113 SH   DFND 17 2,644,113 0 0
NOVOCURE LTD ORD SHS G6674U108   24,297 404 SH   DFND 1 404 0 0
NOVOCURE LTD ORD SHS G6674U108   2,016,194 33,525 SH   DFND 2 33,525 0 0
NOVOCURE LTD ORD SHS G6674U108   9,330,059 155,139 SH   DFND 4 155,139 0 0
NOVOCURE LTD ORD SHS G6674U108   63,207 1,051 SH   DFND 7 0 1,051 0
NOVOCURE LTD ORD SHS G6674U108   108,493 1,804 SH   DFND 7 0 0 1,804
NOVOCURE LTD ORD SHS G6674U108   137,721 2,290 SH   DFND 7 2,290 0 0
NOVOCURE LTD ORD SHS G6674U108   5,537,511 92,077 SH   DFND 9 0 0 92,077
NOVOCURE LTD ORD SHS G6674U108   855,431 14,224 SH   DFND 17 0 0 14,224
NOVOCURE LTD ORD SHS G6674U108   8,459,653 140,666 SH   DFND 17 140,666 0 0
NOVOCURE LTD ORD SHS G6674U108   838,291 13,939 SH   DFND 18 13,939 0 0
NOVOCURE LTD ORD SHS G6674U108   342 5 SH   DFND 19 0 0 5
NOVOCURE LTD ORD SHS G6674U108   1,652,046 27,470 SH   DFND 19 27,470 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,015,747 4,835,241 SH   DFND 1 4,835,241 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,315,472 3,007,452 SH   DFND 2 3,007,452 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,723,557 1,412,512 SH   DFND 4 1,412,512 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   59,320,253 12,462,238 SH   DFND 6 12,462,238 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   50,285,763 10,564,236 SH   DFND 7 0 10,564,236 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,932,792 2,086,721 SH   DFND 7 0 0 2,086,721
NU HLDGS LTD ORD SHS CL A G6683N103   117,111,880 24,603,336 SH   DFND 7 24,603,336 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   15,222,737 3,198,054 SH   DFND 9 0 0 3,198,054
NU HLDGS LTD ORD SHS CL A G6683N103   55,692 11,700 SH   DFND 11 11,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,193,988 1,301,258 SH   DFND 16 1,301,258 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   124,722 26,202 SH   DFND 17 0 0 26,202
NU HLDGS LTD ORD SHS CL A G6683N103   2,109,532 443,179 SH   DFND 17 443,179 0 0
NWTN INC CLASS B ORD SHS G6693P106   6,170 500 SH   DFND 9 0 0 500
NVENT ELECTRIC PLC SHS G6700G107   3,478 81 SH   DFND 1 81 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,179,261 27,463 SH   DFND 2 27,463 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,681,348 435,057 SH   DFND 4 435,057 0 0
NVENT ELECTRIC PLC SHS G6700G107   142,861 3,327 SH   DFND 7 0 3,327 0
NVENT ELECTRIC PLC SHS G6700G107   902,298 21,013 SH   DFND 7 0 0 21,013
NVENT ELECTRIC PLC SHS G6700G107   73,299 1,707 SH   DFND 7 1,707 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,572,311 153,058 SH   DFND 9 0 0 153,058
NVENT ELECTRIC PLC SHS G6700G107   197 4 SH   DFND 9 4 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,792,000 88,309 SH   DFND 17 0 0 88,309
NVENT ELECTRIC PLC SHS G6700G107   15,352,957 357,544 SH   DFND 17 357,544 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,123,545 142,607 SH   DFND 18 142,607 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,029,361 93,837 SH   DFND 19 93,837 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   173,501 29,014 SH   DFND 2 29,014 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   15,464 2,586 SH   DFND 9 0 0 2,586
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,855 1,500 SH   DFND 1 1,500 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   302,384 35,284 SH   DFND 2 35,284 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   18,515,999 2,160,560 SH   DFND 4 2,160,560 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   6,170,160 719,972 SH   DFND 9 0 0 719,972
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,544,790 647,000 SH   DFND 16 647,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   439,135 51,241 SH   DFND 17 0 0 51,241
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,547,116 180,527 SH   DFND 17 180,527 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   12,004 2,045 SH   DFND 1 2,045 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   231,278 39,400 SH   DFND 2 39,400 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   893,121 152,150 SH   DFND 4 152,150 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   24,771 4,220 SH   DFND 9 0 0 4,220
PATRIA INVESTMENTS LIMITED COM CL A G69451105   583,668 39,437 SH   DFND 4 39,437 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   382,195 25,824 SH   DFND 9 0 0 25,824
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   3,263 35,126 SH   DFND 4 35,126 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   80 866 SH   DFND 9 0 0 866
PAYSAFE LIMITED SHS G6964L206   4,542 263 SH   DFND 1 263 0 0
PAYSAFE LIMITED SHS G6964L206   229,605 13,295 SH   DFND 2 13,295 0 0
PAYSAFE LIMITED SHS G6964L206   3,602,453 208,596 SH   DFND 4 208,596 0 0
PAYSAFE LIMITED SHS G6964L206   4,300 249 SH   DFND 7 0 249 0
PAYSAFE LIMITED SHS G6964L206   171,318 9,920 SH   DFND 9 0 0 9,920
PAYSAFE LIMITED SHS G6964L206   2,253,061 130,461 SH   DFND 16 130,461 0 0
PAYSAFE LIMITED SHS G6964L206   456,049 26,407 SH   DFND 17 0 0 26,407
PAYSAFE LIMITED SHS G6964L206   1,329,813 77,001 SH   DFND 17 77,001 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   10 1 SH   DFND 2 1 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   1 1 SH   DFND 2 1 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   774 679 SH   DFND 1 679 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   235 206 SH   DFND 4 206 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,204,607 1,056,673 SH   DFND 9 0 0 1,056,673
PERFECT CORP CL A ORD SHS G7006A109   1,142 191 SH   DFND 2 191 0 0
PERFECT CORP CL A ORD SHS G7006A109   6,937 1,160 SH   DFND 4 1,160 0 0
PERFECT CORP CL A ORD SHS G7006A109   5,980 1,000 SH   DFND 9 0 0 1,000
PERFECT CORP *W EXP 99/99/999 G7006A117   269 1,780 SH   DFND 4 1,780 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   76 500 SH   DFND 9 0 0 500
PONTEM CORPORATION SHS CL A G71707106   4,132 400 SH   DFND 4 400 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   11,460 1,104 SH   DFND 4 1,104 0 0
PORTAGE BIOTECH INC COM G7185A128   8,253 2,671 SH   DFND 4 2,671 0 0
PORTAGE BIOTECH INC COM G7185A128   2,284 739 SH   DFND 17 739 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   61,260 6,000 SH   DFND 4 6,000 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   5,675 1,135 SH   DFND 2 1,135 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   17,215 3,443 SH   DFND 4 3,443 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   8,065 813 SH   DFND 9 0 0 813
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   14 151 SH   DFND 9 0 0 151
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   9,930 1,000 SH   DFND 4 1,000 0 0
PROTHENA CORP PLC SHS G72800108   39,115 807 SH   DFND 1 807 0 0
PROTHENA CORP PLC SHS G72800108   2,988,563 61,658 SH   DFND 2 61,658 0 0
PROTHENA CORP PLC SHS G72800108   7,095,960 146,399 SH   DFND 4 146,399 0 0
PROTHENA CORP PLC SHS G72800108   33,735 696 SH   DFND 7 0 696 0
PROTHENA CORP PLC SHS G72800108   582 12 SH   DFND 7 12 0 0
PROTHENA CORP PLC SHS G72800108   235,419 4,857 SH   DFND 9 0 0 4,857
PROTHENA CORP PLC SHS G72800108   1,309,514 27,017 SH   DFND 17 0 0 27,017
PROTHENA CORP PLC SHS G72800108   2,106,555 43,461 SH   DFND 17 43,461 0 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   2,243 1,794 SH   DFND 4 1,794 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   7,686 297 SH   DFND 9 0 0 297
RENAISSANCERE HLDGS LTD COM G7496G103   4,007 20 SH   DFND 1 20 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,564,856 7,811 SH   DFND 2 7,811 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,322,833 26,569 SH   DFND 4 26,569 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   100,571 502 SH   DFND 7 0 502 0
RENAISSANCERE HLDGS LTD COM G7496G103   24,241 121 SH   DFND 7 0 0 121
RENAISSANCERE HLDGS LTD COM G7496G103   70,520 352 SH   DFND 7 352 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,378,018 41,819 SH   DFND 9 0 0 41,819
RENAISSANCERE HLDGS LTD COM G7496G103   7,221,699 36,047 SH   DFND 17 0 0 36,047
RENAISSANCERE HLDGS LTD COM G7496G103   17,024,356 84,977 SH   DFND 17 84,977 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,296,291 21,445 SH   DFND 18 21,445 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,197,329 10,968 SH   DFND 19 10,968 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,362,328 151,554 SH   DFND 22 151,554 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   5,502 979 SH   DFND 1 979 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   957,710 170,411 SH   DFND 4 170,411 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   203,427 36,197 SH   DFND 9 0 0 36,197
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   27,235 4,846 SH   DFND 17 0 0 4,846
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   212,981 37,897 SH   DFND 17 37,897 0 0
RICE ACQUISITION CORP II SHS CL A G75529100   10,440 1,020 SH   DFND 9 0 0 1,020
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   4,004 400 SH   DFND 4 400 0 0
ROIVANT SCIENCES LTD SHS G76279101   7,948 1,077 SH   DFND 2 1,077 0 0
ROIVANT SCIENCES LTD SHS G76279101   11,187,777 1,515,959 SH   DFND 4 1,515,959 0 0
ROIVANT SCIENCES LTD SHS G76279101   47,394 6,422 SH   DFND 5 6,422 0 0
ROIVANT SCIENCES LTD SHS G76279101   23,882 3,236 SH   DFND 7 0 3,236 0
ROIVANT SCIENCES LTD SHS G76279101   6,272,100 849,878 SH   DFND 7 849,878 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,339 588 SH   DFND 9 0 0 588
ROIVANT SCIENCES LTD SHS G76279101   5,668,578 768,100 SH   DFND 16 768,100 0 0
ROIVANT SCIENCES LTD SHS G76279101   133 18 SH   DFND 17 0 0 18
ROIVANT SCIENCES LTD SHS G76279101   228,677 30,986 SH   DFND 17 30,986 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   15,360 1,500 SH   DFND 9 0 0 1,500
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   9 33 SH   DFND 9 0 0 33
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   339,907 9,434 SH   DFND 00 9,434 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   345,996 9,603 SH   DFND 1 9,603 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,383,804 38,407 SH   DFND 2 38,407 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   121,963,099 3,385,043 SH   DFND 4 3,385,043 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,821,677 50,560 SH   DFND 7 0 50,560 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   198,230,023 5,501,804 SH   DFND 7 0 0 5,501,804
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,222,474,732 33,929,357 SH   DFND 7 33,929,357 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   83,960,342 2,330,289 SH   DFND 9 0 0 2,330,289
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,291,018 63,586 SH   DFND 17 0 0 63,586
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   21,597,899 599,442 SH   DFND 17 599,442 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,109,641 58,552 SH   DFND 18 0 0 58,552
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   23,149,347 642,502 SH   DFND 18 642,502 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   8,318,138 230,867 SH   DFND 19 230,867 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,512,134 180,742 SH   DFND 21 180,742 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   11,539,328 320,270 SH   DFND 22 320,270 0 0
SFL CORPORATION LTD SHS G7738W106   11,381 1,198 SH   DFND 1 1,198 0 0
SFL CORPORATION LTD SHS G7738W106   706,354 74,353 SH   DFND 2 74,353 0 0
SFL CORPORATION LTD SHS G7738W106   1,872,184 197,072 SH   DFND 4 197,072 0 0
SFL CORPORATION LTD SHS G7738W106   9,557 1,006 SH   DFND 7 0 1,006 0
SFL CORPORATION LTD SHS G7738W106   3,575,202 376,337 SH   DFND 9 0 0 376,337
SFL CORPORATION LTD SHS G7738W106   2,251,805 237,032 SH   DFND 17 0 0 237,032
SFL CORPORATION LTD SHS G7738W106   2,997,752 315,552 SH   DFND 17 315,552 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   318 150 SH   DFND 4 150 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   174 864 SH   DFND 4 864 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   177,135 2,679 SH   DFND 1 2,679 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,927,256 165,264 SH   DFND 2 165,264 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   39,078,044 591,017 SH   DFND 4 591,017 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   151,679 2,294 SH   DFND 7 0 2,294 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   42,647 645 SH   DFND 7 0 0 645
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   325,773 4,927 SH   DFND 7 4,927 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   82,253 1,244 SH   DFND 8 0 0 1,244
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   494,578 7,480 SH   DFND 8 7,480 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   142,044,930 2,148,289 SH   DFND 9 0 0 2,148,289
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   70,418 1,065 SH   DFND 9 1,065 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24,694,391 373,478 SH   DFND 17 0 0 373,478
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   57,380,716 867,826 SH   DFND 17 867,826 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,972,352 135,698 SH   DFND 18 135,698 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,507,268 68,168 SH   DFND 19 68,168 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   455,567 6,890 SH   DFND 21 6,890 0 0
SEADRILL 2021 LTD COM G7997W102   91,444 2,277 SH   DFND 1 2,277 0 0
SEADRILL 2021 LTD COM G7997W102   1,397,608 34,801 SH   DFND 2 34,801 0 0
SEADRILL 2021 LTD COM G7997W102   2,459,198 61,235 SH   DFND 4 61,235 0 0
PENTAIR PLC SHS G7S00T104   94,567 1,711 SH   DFND 1 1,711 0 0
PENTAIR PLC SHS G7S00T104   738,794 13,367 SH   DFND 2 13,367 0 0
PENTAIR PLC SHS G7S00T104   26,701,158 483,104 SH   DFND 4 483,104 0 0
PENTAIR PLC SHS G7S00T104   41,121 744 SH   DFND 5 744 0 0
PENTAIR PLC SHS G7S00T104   182,999 3,311 SH   DFND 7 0 3,311 0
PENTAIR PLC SHS G7S00T104   192,063 3,475 SH   DFND 7 0 0 3,475
PENTAIR PLC SHS G7S00T104   726,635 13,147 SH   DFND 7 13,147 0 0
PENTAIR PLC SHS G7S00T104   13,486,880 244,018 SH   DFND 9 0 0 244,018
PENTAIR PLC SHS G7S00T104   318 5 SH   DFND 9 5 0 0
PENTAIR PLC SHS G7S00T104   5,625,742 101,786 SH   DFND 17 0 0 101,786
PENTAIR PLC SHS G7S00T104   28,037,357 507,279 SH   DFND 17 507,279 0 0
PENTAIR PLC SHS G7S00T104   740,784 13,403 SH   DFND 18 13,403 0 0
PENTAIR PLC SHS G7S00T104   5,576 100 SH   DFND 19 0 0 100
PENTAIR PLC SHS G7S00T104   14,205,716 257,024 SH   DFND 19 257,024 0 0
PENTAIR PLC SHS G7S00T104   3,924 71 SH   DFND 21 71 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   1,268 112 SH   DFND 2 112 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   253,908 22,430 SH   DFND 4 22,430 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   145,654 12,867 SH   DFND 7 0 12,867 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   7,731,559 682,999 SH   DFND 7 0 0 682,999
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   100,462,068 8,874,741 SH   DFND 7 8,874,741 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   203,036 17,936 SH   DFND 9 0 0 17,936
SAPIENS INTL CORP N V SHS G7T16G103   6,386 294 SH   DFND 1 294 0 0
SAPIENS INTL CORP N V SHS G7T16G103   309,836 14,265 SH   DFND 2 14,265 0 0
SAPIENS INTL CORP N V SHS G7T16G103   224,802 10,350 SH   DFND 4 10,350 0 0
SAPIENS INTL CORP N V SHS G7T16G103   5,864 270 SH   DFND 7 0 270 0
SAPIENS INTL CORP N V SHS G7T16G103   4,930 227 SH   DFND 9 0 0 227
SAPIENS INTL CORP N V SHS G7T16G103   72,306 3,329 SH   DFND 17 0 0 3,329
SAPIENS INTL CORP N V SHS G7T16G103   889,629 40,959 SH   DFND 17 40,959 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   1,778,307 265,419 SH   DFND 9 0 0 265,419
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   11 1 SH   DFND 2 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,111,845 22,228 SH   DFND 2 22,228 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   9,818,226 196,286 SH   DFND 4 196,286 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   155,112 3,101 SH   DFND 7 0 3,101 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,005 260 SH   DFND 7 0 0 260
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   205,882 4,116 SH   DFND 7 4,116 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   91,247,940 1,824,229 SH   DFND 9 0 0 1,824,229
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,503,251 30,052 SH   DFND 9 30,052 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   50 1 SH   DFND 10 1 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,191,993 143,782 SH   DFND 17 0 0 143,782
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,983,956 259,575 SH   DFND 17 259,575 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   874,400 17,481 SH   DFND 18 17,481 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,301,970 66,013 SH   DFND 19 66,013 0 0
SIGNET JEWELERS LIMITED SHS G81276100   321,231 4,130 SH   DFND 1 4,130 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,718,255 34,948 SH   DFND 2 34,948 0 0
SIGNET JEWELERS LIMITED SHS G81276100   13,022,783 167,431 SH   DFND 4 167,431 0 0
SIGNET JEWELERS LIMITED SHS G81276100   71,480 919 SH   DFND 7 0 919 0
SIGNET JEWELERS LIMITED SHS G81276100   125,070 1,608 SH   DFND 7 0 0 1,608
SIGNET JEWELERS LIMITED SHS G81276100   4,589 59 SH   DFND 7 59 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,644,442 33,999 SH   DFND 9 0 0 33,999
SIGNET JEWELERS LIMITED SHS G81276100   148 1 SH   DFND 9 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   78 1 SH   DFND 10 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,570,381 45,903 SH   DFND 17 0 0 45,903
SIGNET JEWELERS LIMITED SHS G81276100   10,976,703 141,125 SH   DFND 17 141,125 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,038,744 64,782 SH   DFND 21 64,782 0 0
SILVERSPAC INC CLASS A ORD G8136V104   6,373 623 SH   DFND 9 0 0 623
SIRIUSPOINT LTD COM G8192H106   8,561 1,053 SH   DFND 1 1,053 0 0
SIRIUSPOINT LTD COM G8192H106   392,590 48,289 SH   DFND 2 48,289 0 0
SIRIUSPOINT LTD COM G8192H106   2,063,679 253,835 SH   DFND 4 253,835 0 0
SIRIUSPOINT LTD COM G8192H106   14,650 1,802 SH   DFND 7 0 1,802 0
SIRIUSPOINT LTD COM G8192H106   111,958 13,771 SH   DFND 7 0 0 13,771
SIRIUSPOINT LTD COM G8192H106   228 28 SH   DFND 7 28 0 0
SIRIUSPOINT LTD COM G8192H106   900,471 110,759 SH   DFND 9 0 0 110,759
SIRIUSPOINT LTD COM G8192H106   965,584 118,768 SH   DFND 17 0 0 118,768
SIRIUSPOINT LTD COM G8192H106   6,456,057 794,103 SH   DFND 17 794,103 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,689 562 SH   DFND 1 562 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   632,329 36,678 SH   DFND 2 36,678 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,034,885 408,056 SH   DFND 4 408,056 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,448 548 SH   DFND 7 0 548 0
SMART GLOBAL HLDGS INC SHS G8232Y101   241 14 SH   DFND 7 14 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   53,047 3,077 SH   DFND 9 0 0 3,077
SMART GLOBAL HLDGS INC SHS G8232Y101   3,482,480 202,000 SH   DFND 16 202,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   608,555 35,299 SH   DFND 17 0 0 35,299
SMART GLOBAL HLDGS INC SHS G8232Y101   2,368,983 137,412 SH   DFND 17 137,412 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   286 28 SH   DFND 4 28 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   10,005 979 SH   DFND 4 979 0 0
SMX SEC MATTERS PLC CLASS A ORD G8267K109   5,209 5,542 SH   DFND 4 5,542 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   14,160 4,000 SH   DFND 4 4,000 0 0
STERIS PLC SHS USD G8473T100   108,456 567 SH   DFND 1 567 0 0
STERIS PLC SHS USD G8473T100   6,362,547 33,263 SH   DFND 2 33,263 0 0
STERIS PLC SHS USD G8473T100   56,535,673 295,565 SH   DFND 4 295,565 0 0
STERIS PLC SHS USD G8473T100   23,910 125 SH   DFND 5 125 0 0
STERIS PLC SHS USD G8473T100   385,429 2,015 SH   DFND 7 0 2,015 0
STERIS PLC SHS USD G8473T100   228,404 1,194 SH   DFND 7 0 0 1,194
STERIS PLC SHS USD G8473T100   548,782 2,869 SH   DFND 7 2,869 0 0
STERIS PLC SHS USD G8473T100   1,507,286 7,880 SH   DFND 8 0 7,880 0
STERIS PLC SHS USD G8473T100   57,221,986 299,153 SH   DFND 8 0 0 299,153
STERIS PLC SHS USD G8473T100   522,682,164 2,732,550 SH   DFND 8 2,732,550 0 0
STERIS PLC SHS USD G8473T100   17,163,937 89,732 SH   DFND 9 0 0 89,732
STERIS PLC SHS USD G8473T100   15,181,092 79,365 SH   DFND 17 0 0 79,365
STERIS PLC SHS USD G8473T100   54,887,863 286,950 SH   DFND 17 286,950 0 0
STERIS PLC SHS USD G8473T100   1,600,822 8,369 SH   DFND 18 8,369 0 0
STERIS PLC SHS USD G8473T100   4,495,654 23,503 SH   DFND 19 23,503 0 0
STERIS PLC SHS USD G8473T100   38,712,623 202,387 SH   DFND 20 0 0 202,387
STERIS PLC SHS USD G8473T100   32,873,955 171,863 SH   DFND 20 171,863 0 0
STERIS PLC SHS USD G8473T100   610,183 3,190 SH   DFND 21 3,190 0 0
STONECO LTD COM CL A G85158106   91,050 9,544 SH   DFND 1 9,544 0 0
STONECO LTD COM CL A G85158106   1,426,106 149,487 SH   DFND 2 149,487 0 0
STONECO LTD COM CL A G85158106   18,365,101 1,925,063 SH   DFND 4 1,925,063 0 0
STONECO LTD COM CL A G85158106   23,049 2,416 SH   DFND 7 0 2,416 0
STONECO LTD COM CL A G85158106   26,760 2,805 SH   DFND 7 0 0 2,805
STONECO LTD COM CL A G85158106   2,472,358 259,157 SH   DFND 9 0 0 259,157
STONECO LTD COM CL A G85158106   289,520 30,348 SH   DFND 17 0 0 30,348
STONECO LTD COM CL A G85158106   7,359,604 771,447 SH   DFND 17 771,447 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   120,916 30,004 SH   DFND 1 30,004 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   19,348 4,801 SH   DFND 2 4,801 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   530,892 131,735 SH   DFND 4 131,735 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   26,074 6,470 SH   DFND 9 0 0 6,470
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   7,617 5,727 SH   DFND 4 5,727 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   7,923 6,610 SH   DFND 4 6,610 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   3,117 2,600 SH   DFND 9 0 0 2,600
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   1,160 285 SH   DFND 4 285 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   2,230 548 SH   DFND 9 0 0 548
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   70 142 SH   DFND 4 142 0 0
TAOPING INC SHS NEW G8675V119   4,808 7,632 SH   DFND 4 7,632 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   3,973 388 SH   DFND 4 388 0 0
TECHNIPFMC PLC COM G87110105   160,374 11,749 SH   DFND 1 11,749 0 0
TECHNIPFMC PLC COM G87110105   3,786,797 277,421 SH   DFND 2 277,421 0 0
TECHNIPFMC PLC COM G87110105   11,781,970 863,148 SH   DFND 4 863,148 0 0
TECHNIPFMC PLC COM G87110105   31,108 2,279 SH   DFND 5 2,279 0 0
TECHNIPFMC PLC COM G87110105   66,544 4,875 SH   DFND 7 0 4,875 0
TECHNIPFMC PLC COM G87110105   2,102 154 SH   DFND 7 154 0 0
TECHNIPFMC PLC COM G87110105   2,539,951 186,077 SH   DFND 9 0 0 186,077
TECHNIPFMC PLC COM G87110105   14 1 SH   DFND 10 1 0 0
TECHNIPFMC PLC COM G87110105   3,191,315 233,796 SH   DFND 17 0 0 233,796
TECHNIPFMC PLC COM G87110105   3,691,018 270,404 SH   DFND 17 270,404 0 0
TECNOGLASS INC ORD SHS G87264100   58,786 1,401 SH   DFND 2 1,401 0 0
TECNOGLASS INC ORD SHS G87264100   8,922,794 212,650 SH   DFND 4 212,650 0 0
TECNOGLASS INC ORD SHS G87264100   1,153,732 27,496 SH   DFND 9 0 0 27,496
TECNOGLASS INC ORD SHS G87264100   5,483,165 130,676 SH   DFND 16 130,676 0 0
TECNOGLASS INC ORD SHS G87264100   114,761 2,735 SH   DFND 17 2,735 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   14,514 452 SH   DFND 1 452 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   650,741 20,266 SH   DFND 2 20,266 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,699,070 84,057 SH   DFND 4 84,057 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   12,105 377 SH   DFND 7 0 377 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   127,252 3,963 SH   DFND 7 0 0 3,963
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,664,461 176,408 SH   DFND 9 0 0 176,408
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,653,569 51,497 SH   DFND 17 0 0 51,497
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   642,467 20,008 SH   DFND 17 20,008 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   6,477 597 SH   DFND 1 597 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   340,571 31,389 SH   DFND 2 31,389 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   2,784,284 256,616 SH   DFND 4 256,616 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   13,150 1,212 SH   DFND 7 0 1,212 0
THERAVANCE BIOPHARMA INC COM G8807B106   195 18 SH   DFND 7 18 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   44,908 4,139 SH   DFND 9 0 0 4,139
THERAVANCE BIOPHARMA INC COM G8807B106   11 1 SH   DFND 10 1 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   176,909 16,305 SH   DFND 17 0 0 16,305
THERAVANCE BIOPHARMA INC COM G8807B106   462,492 42,626 SH   DFND 17 42,626 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   666 610 SH   DFND 1 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   89,146 81,665 SH   DFND 4 81,665 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   39,134 35,850 SH   DFND 9 0 0 35,850
TORM PLC SHS CL A G89479102   388,129 12,468 SH   DFND 2 12,468 0 0
TORM PLC SHS CL A G89479102   17,520,805 562,827 SH   DFND 4 562,827 0 0
TORM PLC SHS CL A G89479102   27,706 890 SH   DFND 9 0 0 890
TRANE TECHNOLOGIES PLC SHS G8994E103   135,225 735 SH   DFND 00 735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   264,011 1,435 SH   DFND 1 1,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,333,948 28,992 SH   DFND 2 28,992 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   35,946,012 195,380 SH   DFND 4 195,380 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   103,397 562 SH   DFND 5 562 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   489,939 2,663 SH   DFND 7 0 2,663 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,250,117 12,230 SH   DFND 7 0 0 12,230
TRANE TECHNOLOGIES PLC SHS G8994E103   1,947,612 10,586 SH   DFND 7 10,586 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   182,686,112 992,967 SH   DFND 9 0 0 992,967
TRANE TECHNOLOGIES PLC SHS G8994E103   289,884 1,575 SH   DFND 9 1,575 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,846,125 156,789 SH   DFND 17 0 0 156,789
TRANE TECHNOLOGIES PLC SHS G8994E103   156,864,309 852,616 SH   DFND 17 852,616 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,085,283 152,654 SH   DFND 18 152,654 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   999,550 5,432 SH   DFND 19 0 0 5,432
TRANE TECHNOLOGIES PLC SHS G8994E103   19,162,621 104,156 SH   DFND 19 104,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   18,439,212 100,224 SH   DFND 21 100,224 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   505,424 49,600 SH   DFND 4 49,600 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,834 341 SH   DFND 1 341 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   156,602 18,845 SH   DFND 2 18,845 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   464,163 55,856 SH   DFND 4 55,856 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6,124 737 SH   DFND 7 0 737 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   125 15 SH   DFND 7 15 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   102,545 12,340 SH   DFND 9 0 0 12,340
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   118,451 14,254 SH   DFND 17 0 0 14,254
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   1,447,984 174,246 SH   DFND 17 174,246 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   18,706 2,251 SH   DFND 18 2,251 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   768,675 92,500 SH   DFND 21 92,500 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   255,903 30,981 SH   DFND 1 30,981 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   568,751 68,856 SH   DFND 2 68,856 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,141,793 259,297 SH   DFND 4 259,297 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   23,558 2,852 SH   DFND 7 0 2,852 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   74,340 9,000 SH   DFND 7 0 0 9,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   471 57 SH   DFND 7 57 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   587,484 71,124 SH   DFND 9 0 0 71,124
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   290,310 35,146 SH   DFND 17 0 0 35,146
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,792,442 338,068 SH   DFND 17 338,068 0 0
TRINSEO PLC SHS G9059U107   8,986 431 SH   DFND 1 431 0 0
TRINSEO PLC SHS G9059U107   447,212 21,449 SH   DFND 2 21,449 0 0
TRINSEO PLC SHS G9059U107   2,808,307 134,691 SH   DFND 4 134,691 0 0
TRINSEO PLC SHS G9059U107   12,677 608 SH   DFND 7 0 608 0
TRINSEO PLC SHS G9059U107   1,188 57 SH   DFND 7 57 0 0
TRINSEO PLC SHS G9059U107   539,556 25,878 SH   DFND 9 0 0 25,878
TRINSEO PLC SHS G9059U107   881,815 42,293 SH   DFND 17 0 0 42,293
TRINSEO PLC SHS G9059U107   5,379,442 258,006 SH   DFND 17 258,006 0 0
TRITON INTL LTD CL A G9078F107   38,248 605 SH   DFND 1 605 0 0
TRITON INTL LTD CL A G9078F107   2,064,639 32,658 SH   DFND 2 32,658 0 0
TRITON INTL LTD CL A G9078F107   7,252,282 114,715 SH   DFND 4 114,715 0 0
TRITON INTL LTD CL A G9078F107   76,749 1,214 SH   DFND 7 0 1,214 0
TRITON INTL LTD CL A G9078F107   1,391 22 SH   DFND 7 22 0 0
TRITON INTL LTD CL A G9078F107   20,941,119 331,242 SH   DFND 9 0 0 331,242
TRITON INTL LTD CL A G9078F107   2,297,844 36,346 SH   DFND 17 0 0 36,346
TRITON INTL LTD CL A G9078F107   3,856,464 61,000 SH   DFND 17 61,000 0 0
TRITON INTL LTD CL A G9078F107   1,335,523 21,125 SH   DFND 18 21,125 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   17,500 1,217 SH   DFND 1 1,217 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   907,234 63,090 SH   DFND 2 63,090 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   8,031,273 558,503 SH   DFND 4 558,503 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   96,720 6,726 SH   DFND 5 6,726 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   33,692 2,343 SH   DFND 7 0 2,343 0
TRONOX HOLDINGS PLC SHS G9087Q102   84,900 5,904 SH   DFND 7 0 0 5,904
TRONOX HOLDINGS PLC SHS G9087Q102   604 42 SH   DFND 7 42 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,208,493 431,745 SH   DFND 9 0 0 431,745
TRONOX HOLDINGS PLC SHS G9087Q102   232,855 16,193 SH   DFND 17 0 0 16,193
TRONOX HOLDINGS PLC SHS G9087Q102   2,445,115 170,035 SH   DFND 17 170,035 0 0
TROOPS INC SHS G9094C104   29,135 8,207 SH   DFND 4 8,207 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   312,046 16,060 SH   DFND 2 16,060 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   4,002,211 205,981 SH   DFND 4 205,981 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   101,677 5,233 SH   DFND 9 0 0 5,233
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,545,330 131,000 SH   DFND 16 131,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   445,374 22,922 SH   DFND 17 22,922 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   39 9 SH   DFND 9 0 0 9
VENATOR MATLS PLC SHS G9329Z100   2,708 6,690 SH   DFND 4 6,690 0 0
VENATOR MATLS PLC SHS G9329Z100   25,481 62,946 SH   DFND 9 0 0 62,946
VASTA PLATFORM LTD CL A G9440A109   94,028 29,475 SH   DFND 9 0 0 29,475
VASTA PLATFORM LTD CL A G9440A109   721 226 SH   DFND 17 226 0 0
VITRU LTD COM G9440D103   4,552 200 SH   DFND 4 200 0 0
VITRU LTD COM G9440D103   167,764 7,371 SH   DFND 9 0 0 7,371
VINCI PARTNERS INVTS LTD COM CL A G9451V109   40,585 4,992 SH   DFND 9 0 0 4,992
GOLAR LNG LTD SHS G9456A100   76,896 3,560 SH   DFND 1 3,560 0 0
GOLAR LNG LTD SHS G9456A100   1,441,822 66,751 SH   DFND 2 66,751 0 0
GOLAR LNG LTD SHS G9456A100   14,472,821 670,038 SH   DFND 4 670,038 0 0
GOLAR LNG LTD SHS G9456A100   18,662 864 SH   DFND 7 0 864 0
GOLAR LNG LTD SHS G9456A100   4,649,270 215,244 SH   DFND 9 0 0 215,244
GOLAR LNG LTD SHS G9456A100   9,313,920 431,200 SH   DFND 16 431,200 0 0
GOLAR LNG LTD SHS G9456A100   2,247,113 104,033 SH   DFND 17 0 0 104,033
GOLAR LNG LTD SHS G9456A100   5,187,163 240,146 SH   DFND 17 240,146 0 0
VALARIS LIMITED CL A G9460G101   36,889 567 SH   DFND 1 567 0 0
VALARIS LIMITED CL A G9460G101   4,172,493 64,133 SH   DFND 2 64,133 0 0
VALARIS LIMITED CL A G9460G101   4,902,466 75,353 SH   DFND 4 75,353 0 0
VALARIS LIMITED CL A G9460G101   115,221 1,771 SH   DFND 5 1,771 0 0
VALARIS LIMITED CL A G9460G101   53,024 815 SH   DFND 7 0 815 0
VALARIS LIMITED CL A G9460G101   520 8 SH   DFND 7 8 0 0
VALARIS LIMITED CL A G9460G101   1,577,445 24,246 SH   DFND 9 0 0 24,246
VALARIS LIMITED CL A G9460G101   7,408,903 113,878 SH   DFND 12 113,878 0 0
VALARIS LIMITED CL A G9460G101   1,483,368 22,800 SH   DFND 16 22,800 0 0
VALARIS LIMITED CL A G9460G101   387,302 5,953 SH   DFND 17 0 0 5,953
VALARIS LIMITED CL A G9460G101   3,013,774 46,323 SH   DFND 17 46,323 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   26,466 2,406 SH   DFND 2 2,406 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   8,052 732 SH   DFND 4 732 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   10,208 928 SH   DFND 9 0 0 928
VALARIS LIMITED *W EXP 04/29/202 G9460G119   44 4 SH   DFND 10 4 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   22 2 SH   DFND 17 0 0 2
VALARIS LIMITED *W EXP 04/29/202 G9460G119   22 2 SH   DFND 17 2 0 0
VTEX SHS CL A G9470A102   819,564 213,428 SH   DFND 4 213,428 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   29,739 14,028 SH   DFND 4 14,028 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   8,989 4,240 SH   DFND 9 0 0 4,240
GOGORO INC ORDINARY SHARES G9491K105   11,603 2,865 SH   DFND 4 2,865 0 0
GOGORO INC ORDINARY SHARES G9491K105   911 225 SH   DFND 9 0 0 225
GOGORO INC ORDINARY SHARES G9491K105   9,781 2,415 SH   DFND 17 0 0 2,415
GOGORO INC *W EXP 04/04/202 G9491K113   831 1,432 SH   DFND 4 1,432 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   17,115 2,100 SH   DFND 4 2,100 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   71 145 SH   DFND 1 145 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   12,448 25,249 SH   DFND 2 25,249 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   1,276 2,589 SH   DFND 4 2,589 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   249 506 SH   DFND 7 0 506 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   49 100 SH   DFND 9 0 0 100
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   25 489 SH   DFND 4 489 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107   7,074 40,100 SH   DFND 9 0 0 40,100
WHITE MTNS INS GROUP LTD COM G9618E107   811,341 589 SH   DFND 00 589 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   199,736 145 SH   DFND 2 145 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,587,042 3,330 SH   DFND 4 3,330 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   41,325 30 SH   DFND 7 0 30 0
WHITE MTNS INS GROUP LTD COM G9618E107   39,947 29 SH   DFND 7 0 0 29
WHITE MTNS INS GROUP LTD COM G9618E107   1,377 1 SH   DFND 7 1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,866,557 2,081 SH   DFND 9 0 0 2,081
WHITE MTNS INS GROUP LTD COM G9618E107   10,046,035 7,293 SH   DFND 17 0 0 7,293
WHITE MTNS INS GROUP LTD COM G9618E107   8,379,299 6,083 SH   DFND 17 6,083 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   13,754,238 9,985 SH   DFND 18 9,985 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   65,228,284 47,353 SH   DFND 19 47,353 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   87,029,847 63,180 SH   DFND 20 0 0 63,180
WHITE MTNS INS GROUP LTD COM G9618E107   79,477,041 57,697 SH   DFND 20 57,697 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   3,990,589 2,897 SH   DFND 21 2,897 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   283,763 206 SH   DFND 22 206 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   208,910 899 SH   DFND 1 899 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,796,788 20,642 SH   DFND 2 20,642 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,592,216 97,221 SH   DFND 4 97,221 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   358,330 1,542 SH   DFND 7 0 1,542 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   719,519 3,096 SH   DFND 7 0 0 3,096
WILLIS TOWERS WATSON PLC LTD SHS G96629103   595,125 2,561 SH   DFND 7 2,561 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,988,818 34,378 SH   DFND 9 0 0 34,378
WILLIS TOWERS WATSON PLC LTD SHS G96629103   83,485 359 SH   DFND 9 359 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   29,109,842 125,268 SH   DFND 17 0 0 125,268
WILLIS TOWERS WATSON PLC LTD SHS G96629103   76,014,426 327,112 SH   DFND 17 327,112 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,174,216 5,053 SH   DFND 18 5,053 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,005 8 SH   DFND 19 0 0 8
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,372,677 48,940 SH   DFND 19 48,940 0 0
PERRIGO CO PLC SHS G97822103   6,815 190 SH   DFND 1 190 0 0
PERRIGO CO PLC SHS G97822103   906,543 25,273 SH   DFND 2 25,273 0 0
PERRIGO CO PLC SHS G97822103   2,352,893 65,595 SH   DFND 4 65,595 0 0
PERRIGO CO PLC SHS G97822103   98,069 2,734 SH   DFND 7 0 2,734 0
PERRIGO CO PLC SHS G97822103   91,146 2,541 SH   DFND 7 0 0 2,541
PERRIGO CO PLC SHS G97822103   955,182 26,629 SH   DFND 7 26,629 0 0
PERRIGO CO PLC SHS G97822103   5,643,642 157,336 SH   DFND 9 0 0 157,336
PERRIGO CO PLC SHS G97822103   10,197,007 284,276 SH   DFND 17 0 0 284,276
PERRIGO CO PLC SHS G97822103   20,293,063 565,739 SH   DFND 17 565,739 0 0
PERRIGO CO PLC SHS G97822103   2,325,058 64,819 SH   DFND 19 64,819 0 0
XP INC CL A G98239109   5,348,824 450,617 SH   DFND 1 450,617 0 0
XP INC CL A G98239109   563,433 47,467 SH   DFND 2 47,467 0 0
XP INC CL A G98239109   27,602,320 2,325,385 SH   DFND 4 2,325,385 0 0
XP INC CL A G98239109   1,212,182 102,121 SH   DFND 9 0 0 102,121
XP INC CL A G98239109   112,706 9,494 SH   DFND 17 0 0 9,494
XP INC CL A G98239109   85,827 7,230 SH   DFND 17 7,230 0 0
YATRA ONLINE INC ORD SHS G98338109   135,090 59,250 SH   DFND 9 0 0 59,250
ZK INTL GROUP CO LTD SHS G9892K100   110 160 SH   DFND 9 0 0 160
AC IMMUNE SA SHS H00263105   4,471,162 1,910,753 SH   DFND 4 1,910,753 0 0
AC IMMUNE SA SHS H00263105   93,293 39,869 SH   DFND 9 0 0 39,869
ADC THERAPEUTICS SA SHS H0036K147   31 16 SH   DFND 1 16 0 0
ADC THERAPEUTICS SA SHS H0036K147   805,668 413,163 SH   DFND 4 413,163 0 0
ADC THERAPEUTICS SA SHS H0036K147   47,116 24,162 SH   DFND 9 0 0 24,162
ADC THERAPEUTICS SA SHS H0036K147   1,186 608 SH   DFND 17 608 0 0
ALCON AG ORD SHS H01301128   504,996 7,159 SH   DFND 2 7,159 0 0
ALCON AG ORD SHS H01301128   987,772 14,003 SH   DFND 4 14,003 0 0
ALCON AG ORD SHS H01301128   11,498 163 SH   DFND 8 163 0 0
ALCON AG ORD SHS H01301128   47,098,641 667,687 SH   DFND 9 0 0 667,687
ALCON AG ORD SHS H01301128   9,875,243 139,994 SH   DFND 17 0 0 139,994
ALCON AG ORD SHS H01301128   46,034,222 652,597 SH   DFND 17 652,597 0 0
ALCON AG ORD SHS H01301128   196,821 2,790 SH   DFND 18 2,790 0 0
ALCON AG ORD SHS H01301128   1,617,059 22,924 SH   DFND 21 22,924 0 0
CHUBB LIMITED COM H1467J104   729,146 3,755 SH   DFND 1 3,755 0 0
CHUBB LIMITED COM H1467J104   6,731,056 34,664 SH   DFND 2 34,664 0 0
CHUBB LIMITED COM H1467J104   102,956,178 530,210 SH   DFND 4 530,210 0 0
CHUBB LIMITED COM H1467J104   988,959 5,093 SH   DFND 5 5,093 0 0
CHUBB LIMITED COM H1467J104   1,632,277 8,406 SH   DFND 7 0 8,406 0
CHUBB LIMITED COM H1467J104   4,740,005 24,410 SH   DFND 7 0 0 24,410
CHUBB LIMITED COM H1467J104   2,529,389 13,026 SH   DFND 7 13,026 0 0
CHUBB LIMITED COM H1467J104   302,997,816 1,560,396 SH   DFND 9 0 0 1,560,396
CHUBB LIMITED COM H1467J104   81,556 420 SH   DFND 9 420 0 0
CHUBB LIMITED COM H1467J104   63,176,766 325,351 SH   DFND 17 0 0 325,351
CHUBB LIMITED COM H1467J104   277,869,768 1,430,990 SH   DFND 17 1,430,990 0 0
CHUBB LIMITED COM H1467J104   17,568,047 90,473 SH   DFND 18 90,473 0 0
CHUBB LIMITED COM H1467J104   3,024,742 15,577 SH   DFND 19 15,577 0 0
CHUBB LIMITED COM H1467J104   12,703,838 65,423 SH   DFND 21 65,423 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   32,113 710 SH   DFND 1 710 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,540,217 34,053 SH   DFND 2 34,053 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,044,708 155,753 SH   DFND 4 155,753 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   38,310 847 SH   DFND 7 0 847 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,176 26 SH   DFND 7 26 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   9,526,931 210,633 SH   DFND 9 0 0 210,633
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   825,855 18,259 SH   DFND 13 0 0 18,259
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,210,310 26,759 SH   DFND 17 0 0 26,759
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   138,992 3,073 SH   DFND 17 3,073 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   923,280 20,413 SH   DFND 18 20,413 0 0
GARMIN LTD SHS H2906T109   604,914 5,994 SH   DFND 1 5,994 0 0
GARMIN LTD SHS H2906T109   5,821,066 57,680 SH   DFND 2 57,680 0 0
GARMIN LTD SHS H2906T109   22,109,856 219,083 SH   DFND 4 219,083 0 0
GARMIN LTD SHS H2906T109   2,523 25 SH   DFND 5 25 0 0
GARMIN LTD SHS H2906T109   177,720 1,761 SH   DFND 7 0 1,761 0
GARMIN LTD SHS H2906T109   1,499,873 14,862 SH   DFND 7 0 0 14,862
GARMIN LTD SHS H2906T109   799,185 7,919 SH   DFND 7 7,919 0 0
GARMIN LTD SHS H2906T109   39,364,952 390,060 SH   DFND 9 0 0 390,060
GARMIN LTD SHS H2906T109   253 2 SH   DFND 9 2 0 0
GARMIN LTD SHS H2906T109   14,187,432 140,580 SH   DFND 17 0 0 140,580
GARMIN LTD SHS H2906T109   76,012,747 753,198 SH   DFND 17 753,198 0 0
GARMIN LTD SHS H2906T109   6,200,828 61,443 SH   DFND 18 61,443 0 0
GARMIN LTD SHS H2906T109   591,997 5,866 SH   DFND 19 5,866 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   72 12 SH   DFND 4 12 0 0
UBS GROUP AG SHS H42097107   58,450 2,739 SH   DFND 2 2,739 0 0
UBS GROUP AG SHS H42097107   2,470,980 115,791 SH   DFND 4 115,791 0 0
UBS GROUP AG SHS H42097107   80,582,317 3,776,116 SH   DFND 9 0 0 3,776,116
UBS GROUP AG SHS H42097107   19,751,008 925,539 SH   DFND 17 0 0 925,539
UBS GROUP AG SHS H42097107   89,264,025 4,182,943 SH   DFND 17 4,182,943 0 0
UBS GROUP AG SHS H42097107   13,926,719 652,611 SH   DFND 18 652,611 0 0
LOGITECH INTL S A SHS H50430232   155,311 2,675 SH   DFND 2 2,675 0 0
LOGITECH INTL S A SHS H50430232   3,051,750 52,562 SH   DFND 4 52,562 0 0
LOGITECH INTL S A SHS H50430232   2,439,739 42,021 SH   DFND 9 0 0 42,021
LOGITECH INTL S A SHS H50430232   4,026,911 69,357 SH   DFND 17 0 0 69,357
LOGITECH INTL S A SHS H50430232   26,366,676 454,128 SH   DFND 17 454,128 0 0
LOGITECH INTL S A SHS H50430232   139,692 2,406 SH   DFND 21 2,406 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,557,896 82,433 SH   DFND 2 82,433 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,060,775 678,723 SH   DFND 4 678,723 0 0
ON HLDG AG NAMEN AKT A H5919C104   55,834,420 1,799,369 SH   DFND 7 1,799,369 0 0
ON HLDG AG NAMEN AKT A H5919C104   42,387,663 1,366,022 SH   DFND 9 0 0 1,366,022
ON HLDG AG NAMEN AKT A H5919C104   32,519 1,048 SH   DFND 17 0 0 1,048
ON HLDG AG NAMEN AKT A H5919C104   170,882 5,507 SH   DFND 17 5,507 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   78,177 6,722 SH   DFND 4 6,722 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   37,065 3,187 SH   DFND 9 0 0 3,187
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   3,931 338 SH   DFND 17 0 0 338
SOPHIA GENETICS SA ORDINARY SHARES H82027105   13,916 2,800 SH   DFND 4 2,800 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105   157,445 31,679 SH   DFND 9 0 0 31,679
TE CONNECTIVITY LTD SHS H84989104   503,091 3,836 SH   DFND 1 3,836 0 0
TE CONNECTIVITY LTD SHS H84989104   1,532,225 11,683 SH   DFND 2 11,683 0 0
TE CONNECTIVITY LTD SHS H84989104   48,102,672 366,776 SH   DFND 4 366,776 0 0
TE CONNECTIVITY LTD SHS H84989104   27,542 210 SH   DFND 5 210 0 0
TE CONNECTIVITY LTD SHS H84989104   480,534 3,664 SH   DFND 7 0 3,664 0
TE CONNECTIVITY LTD SHS H84989104   1,046,051 7,975 SH   DFND 7 0 0 7,975
TE CONNECTIVITY LTD SHS H84989104   1,646,851 12,557 SH   DFND 7 12,557 0 0
TE CONNECTIVITY LTD SHS H84989104   1,450,519 11,060 SH   DFND 8 0 0 11,060
TE CONNECTIVITY LTD SHS H84989104   87,114,738 664,237 SH   DFND 9 0 0 664,237
TE CONNECTIVITY LTD SHS H84989104   1,514,443 11,547 SH   DFND 9 11,547 0 0
TE CONNECTIVITY LTD SHS H84989104   131 1 SH   DFND 10 1 0 0
TE CONNECTIVITY LTD SHS H84989104   20,388,536 155,459 SH   DFND 17 0 0 155,459
TE CONNECTIVITY LTD SHS H84989104   140,381,820 1,070,391 SH   DFND 17 1,070,391 0 0
TE CONNECTIVITY LTD SHS H84989104   2,553,753 19,472 SH   DFND 18 19,472 0 0
TE CONNECTIVITY LTD SHS H84989104   9,312 71 SH   DFND 19 0 0 71
TE CONNECTIVITY LTD SHS H84989104   14,258,104 108,716 SH   DFND 19 108,716 0 0
TE CONNECTIVITY LTD SHS H84989104   1,182,089 9,013 SH   DFND 20 0 0 9,013
TE CONNECTIVITY LTD SHS H84989104   55,984,460 426,873 SH   DFND 20 426,873 0 0
TE CONNECTIVITY LTD SHS H84989104   13,939,015 106,283 SH   DFND 21 106,283 0 0
TE CONNECTIVITY LTD SHS H84989104   35,208,660 268,461 SH   DFND 22 268,461 0 0
TRANSOCEAN LTD REG SHS H8817H100   636 100 SH   DFND 00 100 0 0
TRANSOCEAN LTD REG SHS H8817H100   420 66 SH   DFND 1 66 0 0
TRANSOCEAN LTD REG SHS H8817H100   12,982,846 2,041,328 SH   DFND 2 2,041,328 0 0
TRANSOCEAN LTD REG SHS H8817H100   32,145,545 5,054,331 SH   DFND 4 5,054,331 0 0
TRANSOCEAN LTD REG SHS H8817H100   48,209 7,580 SH   DFND 7 0 7,580 0
TRANSOCEAN LTD REG SHS H8817H100   1,425 224 SH   DFND 7 224 0 0
TRANSOCEAN LTD REG SHS H8817H100   69,412,035 10,913,842 SH   DFND 9 0 0 10,913,842
TRANSOCEAN LTD REG SHS H8817H100   6 1 SH   DFND 9 1 0 0
TRANSOCEAN LTD REG SHS H8817H100   19 3 SH   DFND 10 3 0 0
TRANSOCEAN LTD REG SHS H8817H100   50,009 7,863 SH   DFND 17 0 0 7,863
TRANSOCEAN LTD REG SHS H8817H100   1,355,246 213,089 SH   DFND 17 213,089 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,465 702 SH   DFND 18 702 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,738 745 SH   DFND 21 745 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   18,986 2,231 SH   DFND 4 2,231 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101   264 31 SH   DFND 9 0 0 31
ADECOAGRO S A COM L00849106   14,125 1,746 SH   DFND 2 1,746 0 0
ADECOAGRO S A COM L00849106   2,332,355 288,301 SH   DFND 4 288,301 0 0
ADECOAGRO S A COM L00849106   1,180,630 145,937 SH   DFND 9 0 0 145,937
ADECOAGRO S A COM L00849106   58,030 7,173 SH   DFND 17 7,173 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   9,453 2,055 SH   DFND 2 2,055 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   21,031 4,572 SH   DFND 4 4,572 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   281 61 SH   DFND 9 0 0 61
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   8,800 1,913 SH   DFND 17 1,913 0 0
ALVOTECH ORDINARY SHARES L01800108   8,940 693 SH   DFND 2 693 0 0
ALVOTECH ORDINARY SHARES L01800108   6,450 500 SH   DFND 9 0 0 500
ARDAGH METAL PACKAGING S A SHS L02235106   15,516 3,803 SH   DFND 1 3,803 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   25,369 6,218 SH   DFND 2 6,218 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   894,385 219,212 SH   DFND 4 219,212 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   5,292 1,297 SH   DFND 7 0 1,297 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,221,617 544,514 SH   DFND 9 0 0 544,514
ARDAGH METAL PACKAGING S A SHS L02235106   439,295 107,670 SH   DFND 17 0 0 107,670
ARDAGH METAL PACKAGING S A SHS L02235106   2,308,199 565,734 SH   DFND 17 565,734 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   9 33 SH   DFND 4 33 0 0
ARRIVAL SHS L0423Q108   5,956 44,450 SH   DFND 2 44,450 0 0
ARRIVAL SHS L0423Q108   292,068 2,179,615 SH   DFND 4 2,179,615 0 0
ARRIVAL SHS L0423Q108   4,228 31,555 SH   DFND 9 0 0 31,555
ATENTO S A SHS L0427L204   176,700 84,911 SH   DFND 4 84,911 0 0
ATENTO S A SHS L0427L204   1,700 817 SH   DFND 9 0 0 817
CORPORACION AMER ARPTS S A COM L1995B107   468,646 46,036 SH   DFND 4 46,036 0 0
CORPORACION AMER ARPTS S A COM L1995B107   51,328 5,042 SH   DFND 9 0 0 5,042
CORPORACION AMER ARPTS S A COM L1995B107   23,261 2,285 SH   DFND 17 2,285 0 0
FREYR BATTERY SHS L4135L100   6,865,267 772,246 SH   DFND 1 772,246 0 0
FREYR BATTERY SHS L4135L100   343,847 38,678 SH   DFND 2 38,678 0 0
FREYR BATTERY SHS L4135L100   6,886,487 774,633 SH   DFND 4 774,633 0 0
FREYR BATTERY SHS L4135L100   417,199 46,929 SH   DFND 5 46,929 0 0
FREYR BATTERY SHS L4135L100   10,570 1,189 SH   DFND 7 0 1,189 0
FREYR BATTERY SHS L4135L100   338 38 SH   DFND 7 38 0 0
FREYR BATTERY SHS L4135L100   10,404,580 1,170,369 SH   DFND 9 0 0 1,170,369
FREYR BATTERY SHS L4135L100   1,573,672 177,016 SH   DFND 9 177,016 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   814,376 284,747 SH   DFND 4 284,747 0 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   1,430 500 SH   DFND 9 0 0 500
GLOBANT S A COM L44385109   340,649 2,077 SH   DFND 2 2,077 0 0
GLOBANT S A COM L44385109   10,838,109 66,082 SH   DFND 4 66,082 0 0
GLOBANT S A COM L44385109   72,838,317 444,109 SH   DFND 6 444,109 0 0
GLOBANT S A COM L44385109   78,146,173 476,472 SH   DFND 7 0 476,472 0
GLOBANT S A COM L44385109   15,581,278 95,002 SH   DFND 7 0 0 95,002
GLOBANT S A COM L44385109   178,460,429 1,088,107 SH   DFND 7 1,088,107 0 0
GLOBANT S A COM L44385109   3,510,634 21,405 SH   DFND 9 0 0 21,405
GLOBANT S A COM L44385109   8,528,520 52,000 SH   DFND 16 52,000 0 0
GLOBANT S A COM L44385109   678,345 4,136 SH   DFND 17 0 0 4,136
GLOBANT S A COM L44385109   5,739,858 34,997 SH   DFND 17 34,997 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   44,765 2,366 SH   DFND 1 2,366 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,504,081 132,351 SH   DFND 4 132,351 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,027 160 SH   DFND 9 0 0 160
MILLICOM INTL CELLULAR S A COM STK L6388F110   315,113 16,655 SH   DFND 17 16,655 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   7,530 398 SH   DFND 19 398 0 0
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   3,382 829 SH   DFND 4 829 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   46 414 SH   DFND 4 414 0 0
NEOGAMES S A SHS L6673X107   3,830 252 SH   DFND 1 252 0 0
NEOGAMES S A SHS L6673X107   86,275 5,676 SH   DFND 2 5,676 0 0
NEOGAMES S A SHS L6673X107   19,638 1,292 SH   DFND 4 1,292 0 0
NEOGAMES S A SHS L6673X107   1,718 113 SH   DFND 7 0 113 0
NEOGAMES S A SHS L6673X107   106 7 SH   DFND 7 7 0 0
NEOGAMES S A SHS L6673X107   1,662,424 109,370 SH   DFND 17 0 0 109,370
NEOGAMES S A SHS L6673X107   193,435 12,726 SH   DFND 17 12,726 0 0
NEXA RES S A COM L67359106   69,400 11,051 SH   DFND 4 11,051 0 0
NEXA RES S A COM L67359106   390,453 62,174 SH   DFND 9 0 0 62,174
NEXA RES S A COM L67359106   8,195 1,305 SH   DFND 17 1,305 0 0
ORION ENGINEERED CARBONS S A COM L72967109   16,306 625 SH   DFND 1 625 0 0
ORION ENGINEERED CARBONS S A COM L72967109   819,122 31,396 SH   DFND 2 31,396 0 0
ORION ENGINEERED CARBONS S A COM L72967109   6,454,509 247,394 SH   DFND 4 247,394 0 0
ORION ENGINEERED CARBONS S A COM L72967109   31,412 1,204 SH   DFND 7 0 1,204 0
ORION ENGINEERED CARBONS S A COM L72967109   600 23 SH   DFND 7 23 0 0
ORION ENGINEERED CARBONS S A COM L72967109   36,213 1,388 SH   DFND 9 0 0 1,388
ORION ENGINEERED CARBONS S A COM L72967109   3,968,289 152,100 SH   DFND 16 152,100 0 0
ORION ENGINEERED CARBONS S A COM L72967109   1,184,460 45,399 SH   DFND 17 0 0 45,399
ORION ENGINEERED CARBONS S A COM L72967109   1,237,266 47,423 SH   DFND 17 47,423 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   9,866 1,221 SH   DFND 1 1,221 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   485,075 60,034 SH   DFND 2 60,034 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,299,099 284,542 SH   DFND 4 284,542 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,549 2,667 SH   DFND 7 0 2,667 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   420 52 SH   DFND 7 52 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   6,472 801 SH   DFND 9 0 0 801
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   10,165 1,258 SH   DFND 17 0 0 1,258
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   159,911 19,791 SH   DFND 17 19,791 0 0
PROCAPS GROUP SA SHS L7756P102   451 100 SH   DFND 9 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102   325,097 2,433 SH   DFND 1 2,433 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,335,689 107,287 SH   DFND 2 107,287 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   43,700,688 327,052 SH   DFND 4 327,052 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   414,489,374 3,102,001 SH   DFND 7 0 3,102,001 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,307,542 556,110 SH   DFND 7 0 0 556,110
SPOTIFY TECHNOLOGY S A SHS L8681T102   573,849,797 4,294,640 SH   DFND 7 4,294,640 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   45,573,907 341,071 SH   DFND 9 0 0 341,071
SPOTIFY TECHNOLOGY S A SHS L8681T102   746,268 5,585 SH   DFND 13 0 0 5,585
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,233,142 69,100 SH   DFND 16 69,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,909,733 36,744 SH   DFND 17 0 0 36,744
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,535,766 221,043 SH   DFND 17 221,043 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   879,888 6,585 SH   DFND 18 6,585 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   719,276 5,383 SH   DFND 19 5,383 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,582,437 79,198 SH   DFND 21 79,198 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   38,432 13,391 SH   DFND 4 13,391 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   14,958 5,212 SH   DFND 9 0 0 5,212
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   713 2,545 SH   DFND 4 2,545 0 0
ALLOT LTD SHS M0854Q105   15,809 5,877 SH   DFND 2 5,877 0 0
ALLOT LTD SHS M0854Q105   3,712 1,380 SH   DFND 4 1,380 0 0
ALLOT LTD SHS M0854Q105   1,829 680 SH   DFND 9 0 0 680
AUDIOCODES LTD ORD M15342104   29,059 1,927 SH   DFND 2 1,927 0 0
AUDIOCODES LTD ORD M15342104   19,255,516 1,276,891 SH   DFND 4 1,276,891 0 0
AUDIOCODES LTD ORD M15342104   87,238 5,785 SH   DFND 9 0 0 5,785
AUDIOCODES LTD ORD M15342104   223,124 14,796 SH   DFND 17 0 0 14,796
AUDIOCODES LTD ORD M15342104   143,667 9,527 SH   DFND 17 9,527 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   339,713 106,493 SH   DFND 4 106,493 0 0
CAESARSTONE LTD ORD SHS M20598104   1,797 435 SH   DFND 1 435 0 0
CAESARSTONE LTD ORD SHS M20598104   44,806 10,849 SH   DFND 2 10,849 0 0
CAESARSTONE LTD ORD SHS M20598104   185,173 44,836 SH   DFND 4 44,836 0 0
CAESARSTONE LTD ORD SHS M20598104   797 193 SH   DFND 7 0 193 0
CAESARSTONE LTD ORD SHS M20598104   19,890 4,816 SH   DFND 9 0 0 4,816
CAESARSTONE LTD ORD SHS M20598104   63,726 15,430 SH   DFND 17 0 0 15,430
CAESARSTONE LTD ORD SHS M20598104   653,659 158,271 SH   DFND 17 158,271 0 0
CAMTEK LTD ORD M20791105   28 1 SH   DFND 1 1 0 0
CAMTEK LTD ORD M20791105   56,700 2,000 SH   DFND 2 2,000 0 0
CAMTEK LTD ORD M20791105   2,423,868 85,498 SH   DFND 4 85,498 0 0
CAMTEK LTD ORD M20791105   188,131 6,636 SH   DFND 9 0 0 6,636
CAMTEK LTD ORD M20791105   130,098 4,589 SH   DFND 17 0 0 4,589
CAMTEK LTD ORD M20791105   203,468 7,177 SH   DFND 17 7,177 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   384 63 SH   DFND 1 63 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   12,891,750 2,116,872 SH   DFND 4 2,116,872 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   110 18 SH   DFND 7 18 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   9,452 1,552 SH   DFND 9 0 0 1,552
CERAGON NETWORKS LTD ORD M22013102   9,713 5,816 SH   DFND 2 5,816 0 0
CERAGON NETWORKS LTD ORD M22013102   323,354 193,625 SH   DFND 4 193,625 0 0
CERAGON NETWORKS LTD ORD M22013102   20,661 12,372 SH   DFND 9 0 0 12,372
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,381,380 10,626 SH   DFND 1 10,626 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   405,340 3,118 SH   DFND 2 3,118 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,118,250 85,525 SH   DFND 4 85,525 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,820 14 SH   DFND 5 14 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   425,100 3,270 SH   DFND 7 0 3,270 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   65,780 506 SH   DFND 7 0 0 506
CHECK POINT SOFTWARE TECH LT ORD M22465104   415,740 3,198 SH   DFND 7 3,198 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,784,500 90,650 SH   DFND 9 0 0 90,650
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,589,880 66,076 SH   DFND 17 0 0 66,076
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,809,995 275,461 SH   DFND 17 275,461 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   609,700 4,690 SH   DFND 18 4,690 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   956,020 7,354 SH   DFND 19 7,354 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,020 154 SH   DFND 20 0 0 154
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,359,390 64,303 SH   DFND 21 64,303 0 0
CHECK CAP LTD SHS M2361E179   9,918 6,936 SH   DFND 4 6,936 0 0
CHECK CAP LTD SHS M2361E179   222 155 SH   DFND 9 0 0 155
COGNYTE SOFTWARE LTD ORD SHS M25133105   2,509 740 SH   DFND 1 740 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   36,971 10,906 SH   DFND 2 10,906 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   70,956 20,931 SH   DFND 4 20,931 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   8,231 2,428 SH   DFND 9 0 0 2,428
COGNYTE SOFTWARE LTD ORD SHS M25133105   39,894 11,768 SH   DFND 17 0 0 11,768
COGNYTE SOFTWARE LTD ORD SHS M25133105   86,082 25,393 SH   DFND 17 25,393 0 0
COMPUGEN LTD ORD M25722105   588 838 SH   DFND 1 838 0 0
COMPUGEN LTD ORD M25722105   1 2 SH   DFND 2 2 0 0
COMPUGEN LTD ORD M25722105   70,591 100,557 SH   DFND 4 100,557 0 0
COMPUGEN LTD ORD M25722105   484,942 690,800 SH   DFND 9 0 0 690,800
CYBERARK SOFTWARE LTD SHS M2682V108   483,451 3,267 SH   DFND 1 3,267 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   17,890,486 120,898 SH   DFND 2 120,898 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,285,590 164,114 SH   DFND 4 164,114 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   90,416 611 SH   DFND 5 611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   196,369 1,327 SH   DFND 7 0 1,327 0
CYBERARK SOFTWARE LTD SHS M2682V108   27,524 186 SH   DFND 7 0 0 186
CYBERARK SOFTWARE LTD SHS M2682V108   176,688 1,194 SH   DFND 7 1,194 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   18,168,245 122,775 SH   DFND 9 0 0 122,775
CYBERARK SOFTWARE LTD SHS M2682V108   1,248,655 8,438 SH   DFND 17 0 0 8,438
CYBERARK SOFTWARE LTD SHS M2682V108   12,643,855 85,443 SH   DFND 17 85,443 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   130,222 880 SH   DFND 18 880 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   48,389 327 SH   DFND 19 327 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,200 171 SH   DFND 9 0 0 171
ELBIT SYS LTD ORD M3760D101   19,404 114 SH   DFND 4 114 0 0
ELBIT SYS LTD ORD M3760D101   2,400,812 14,105 SH   DFND 9 0 0 14,105
ELBIT SYS LTD ORD M3760D101   2,189,304 12,862 SH   DFND 17 0 0 12,862
ELBIT SYS LTD ORD M3760D101   13,487,541 79,240 SH   DFND 17 79,240 0 0
ELTEK LTD SHS M40184208   4,148 1,000 SH   DFND 9 0 0 1,000
ENTERA BIO LTD SHS M40527109   1,160 1,000 SH   DFND 9 0 0 1,000
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   355 21 SH   DFND 4 21 0 0
EVOGENE LTD SHS M4119S104   107,826 171,152 SH   DFND 4 171,152 0 0
EVOGENE LTD SHS M4119S104   835 1,325 SH   DFND 9 0 0 1,325
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3,473 954 SH   DFND 4 954 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   142,706 39,205 SH   DFND 9 0 0 39,205
FRONTLINE PLC COM M46528101   21,859 1,320 SH   DFND 1 1,320 0 0
FRONTLINE PLC COM M46528101   1,420,335 85,769 SH   DFND 2 85,769 0 0
FRONTLINE PLC COM M46528101   23,757,125 1,434,609 SH   DFND 4 1,434,609 0 0
FRONTLINE PLC COM M46528101   18,050 1,090 SH   DFND 7 0 1,090 0
FRONTLINE PLC COM M46528101   687,637 41,524 SH   DFND 9 0 0 41,524
FRONTLINE PLC COM M46528101   415,159 25,070 SH   DFND 17 0 0 25,070
FRONTLINE PLC COM M46528101   3,591,533 216,880 SH   DFND 17 216,880 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   79,198 185,694 SH   DFND 4 185,694 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   7,912 18,551 SH   DFND 9 0 0 18,551
GAMIDA CELL LTD SHS M47364100   4,248 5,245 SH   DFND 4 5,245 0 0
GAMIDA CELL LTD SHS M47364100   78,368 96,750 SH   DFND 9 0 0 96,750
FIVERR INTL LTD ORD SHS M4R82T106   61,634 1,765 SH   DFND 1 1,765 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,503,900 43,067 SH   DFND 2 43,067 0 0
FIVERR INTL LTD ORD SHS M4R82T106   15,417,215 441,501 SH   DFND 4 441,501 0 0
FIVERR INTL LTD ORD SHS M4R82T106   559 16 SH   DFND 7 16 0 0
FIVERR INTL LTD ORD SHS M4R82T106   541,539 15,508 SH   DFND 9 0 0 15,508
FIVERR INTL LTD ORD SHS M4R82T106   6,949 199 SH   DFND 17 0 0 199
FIVERR INTL LTD ORD SHS M4R82T106   177,324 5,078 SH   DFND 17 5,078 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,287,675 36,875 SH   DFND 18 36,875 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   15 3 SH   DFND 2 3 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   51,277 10,015 SH   DFND 4 10,015 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   259,866 50,755 SH   DFND 9 0 0 50,755
GLOBAL E ONLINE LTD SHS M5216V106   1,217,456 37,774 SH   DFND 2 37,774 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,866,278 57,905 SH   DFND 4 57,905 0 0
GLOBAL E ONLINE LTD SHS M5216V106   195,733 6,073 SH   DFND 7 0 6,073 0
GLOBAL E ONLINE LTD SHS M5216V106   16,663,676 517,023 SH   DFND 7 0 0 517,023
GLOBAL E ONLINE LTD SHS M5216V106   368,271,002 11,426,342 SH   DFND 7 11,426,342 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,026,074 62,863 SH   DFND 9 0 0 62,863
GLOBAL E ONLINE LTD SHS M5216V106   243,949 7,569 SH   DFND 17 0 0 7,569
GLOBAL E ONLINE LTD SHS M5216V106   315,209 9,780 SH   DFND 17 9,780 0 0
ICL GROUP LTD SHS M53213100   30,886 4,542 SH   DFND 1 4,542 0 0
ICL GROUP LTD SHS M53213100   2,720 400 SH   DFND 2 400 0 0
ICL GROUP LTD SHS M53213100   2,848,153 418,846 SH   DFND 4 418,846 0 0
ICL GROUP LTD SHS M53213100   2,087,947 307,051 SH   DFND 9 0 0 307,051
ICL GROUP LTD SHS M53213100   5,216 767 SH   DFND 13 0 0 767
ICL GROUP LTD SHS M53213100   2,437,234 358,416 SH   DFND 17 0 0 358,416
ICL GROUP LTD SHS M53213100   13,529,931 1,989,695 SH   DFND 17 1,989,695 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100   6,749 4,999 SH   DFND 9 0 0 4,999
INMODE LTD SHS M5425M103   137,843 4,313 SH   DFND 1 4,313 0 0
INMODE LTD SHS M5425M103   1,261,845 39,482 SH   DFND 2 39,482 0 0
INMODE LTD SHS M5425M103   18,446,545 577,176 SH   DFND 4 577,176 0 0
INMODE LTD SHS M5425M103   1,151 36 SH   DFND 7 36 0 0
INMODE LTD SHS M5425M103   8,814,824 275,808 SH   DFND 9 0 0 275,808
INMODE LTD SHS M5425M103   71,367 2,233 SH   DFND 17 0 0 2,233
INMODE LTD SHS M5425M103   740,449 23,168 SH   DFND 17 23,168 0 0
INTERCURE LTD COM NEW M549GJ111   14,300 7,010 SH   DFND 9 0 0 7,010
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   1,680 480 SH   DFND 1 480 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   70,952 20,272 SH   DFND 4 20,272 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   189 54 SH   DFND 7 54 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   17,623 5,035 SH   DFND 9 0 0 5,035
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   32,988 9,425 SH   DFND 17 0 0 9,425
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   851 243 SH   DFND 17 243 0 0
HUB CYBER SECURITY LTD ORD SHS M6000J101   7,001 5,385 SH   DFND 4 5,385 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   10,585 486 SH   DFND 1 486 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   66,974 3,075 SH   DFND 4 3,075 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   196 9 SH   DFND 7 9 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,634 75 SH   DFND 9 0 0 75
ITURAN LOCATION AND CONTROL SHS M6158M104   2,222 102 SH   DFND 17 0 0 102
JFROG LTD ORD SHS M6191J100   1,940,391 98,497 SH   DFND 2 98,497 0 0
JFROG LTD ORD SHS M6191J100   3,940,749 200,038 SH   DFND 4 200,038 0 0
JFROG LTD ORD SHS M6191J100   11,328 575 SH   DFND 7 0 575 0
JFROG LTD ORD SHS M6191J100   355 18 SH   DFND 7 18 0 0
JFROG LTD ORD SHS M6191J100   620,294 31,487 SH   DFND 9 0 0 31,487
JFROG LTD ORD SHS M6191J100   7,979 405 SH   DFND 17 0 0 405
JFROG LTD ORD SHS M6191J100   134,295 6,817 SH   DFND 17 6,817 0 0
KAMADA LTD SHS M6240T109   28 6 SH   DFND 1 6 0 0
KAMADA LTD SHS M6240T109   3,716 800 SH   DFND 4 800 0 0
KAMADA LTD SHS M6240T109   42,688 9,190 SH   DFND 9 0 0 9,190
KORNIT DIGITAL LTD SHS M6372Q113   18,431 952 SH   DFND 1 952 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,362 122 SH   DFND 2 122 0 0
KORNIT DIGITAL LTD SHS M6372Q113   17,954,483 927,401 SH   DFND 4 927,401 0 0
KORNIT DIGITAL LTD SHS M6372Q113   484 25 SH   DFND 7 25 0 0
KORNIT DIGITAL LTD SHS M6372Q113   83,868 4,332 SH   DFND 9 0 0 4,332
KORNIT DIGITAL LTD SHS M6372Q113   10,958 566 SH   DFND 17 0 0 566
KORNIT DIGITAL LTD SHS M6372Q113   55,157 2,849 SH   DFND 17 2,849 0 0
MEDIWOUND LTD SHS NEW M68830112   46,820 3,515 SH   DFND 9 0 0 3,515
MEDIWOUND LTD SHS NEW M68830112   320 24 SH   DFND 17 24 0 0
MIND C T I LTD ORD M70240102   2,103,209 1,062,227 SH   DFND 4 1,062,227 0 0
MIND C T I LTD ORD M70240102   11,880 6,000 SH   DFND 9 0 0 6,000
NANO X IMAGING LTD ORD SHS M70700105   5,845 1,013 SH   DFND 1 1,013 0 0
NANO X IMAGING LTD ORD SHS M70700105   130,223 22,569 SH   DFND 2 22,569 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,413,142 244,912 SH   DFND 4 244,912 0 0
NANO X IMAGING LTD ORD SHS M70700105   2,210 383 SH   DFND 7 0 383 0
NANO X IMAGING LTD ORD SHS M70700105   92 16 SH   DFND 7 16 0 0
NANO X IMAGING LTD ORD SHS M70700105   1,141,093 197,763 SH   DFND 9 0 0 197,763
NANO X IMAGING LTD ORD SHS M70700105   37,459 6,492 SH   DFND 17 0 0 6,492
NANO X IMAGING LTD ORD SHS M70700105   107,853 18,692 SH   DFND 17 18,692 0 0
NOVA LTD COM M7516K103   418 4 SH   DFND 1 4 0 0
NOVA LTD COM M7516K103   9,716 93 SH   DFND 2 93 0 0
NOVA LTD COM M7516K103   12,604,097 120,648 SH   DFND 4 120,648 0 0
NOVA LTD COM M7516K103   141,035 1,350 SH   DFND 9 0 0 1,350
NOVA LTD COM M7516K103   1,225,329 11,729 SH   DFND 17 0 0 11,729
NOVA LTD COM M7516K103   2,713,504 25,974 SH   DFND 17 25,974 0 0
PERION NETWORK LTD SHS NEW M78673114   1,354,665 34,226 SH   DFND 1 34,226 0 0
PERION NETWORK LTD SHS NEW M78673114   741,808 18,742 SH   DFND 2 18,742 0 0
PERION NETWORK LTD SHS NEW M78673114   5,122,008 129,409 SH   DFND 4 129,409 0 0
PERION NETWORK LTD SHS NEW M78673114   2,399,617 60,627 SH   DFND 9 0 0 60,627
PERION NETWORK LTD SHS NEW M78673114   1,781 45 SH   DFND 17 0 0 45
PERION NETWORK LTD SHS NEW M78673114   481,214 12,158 SH   DFND 17 12,158 0 0
MONDAY COM LTD SHS M7S64H106   125,192 877 SH   DFND 1 877 0 0
MONDAY COM LTD SHS M7S64H106   4,007,278 28,072 SH   DFND 2 28,072 0 0
MONDAY COM LTD SHS M7S64H106   81,457,861 570,633 SH   DFND 4 570,633 0 0
MONDAY COM LTD SHS M7S64H106   1,068,912 7,488 SH   DFND 9 0 0 7,488
MONDAY COM LTD SHS M7S64H106   916,598 6,421 SH   DFND 17 0 0 6,421
MONDAY COM LTD SHS M7S64H106   84,080 589 SH   DFND 17 589 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,049,059 1,028,489 SH   DFND 4 1,028,489 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,734 1,700 SH   DFND 9 0 0 1,700
POLYPID LTD SHS M8001Q118   16,931 36,806 SH   DFND 4 36,806 0 0
RADCOM LTD SHS NEW M81865111   10 1 SH   DFND 1 1 0 0
RADCOM LTD SHS NEW M81865111   20,160 2,000 SH   DFND 9 0 0 2,000
RAIL VISION LTD ORDINARY SHS M8186D106   2,942 2,472 SH   DFND 4 2,472 0 0
RADWARE LTD ORD M81873107   20,829 967 SH   DFND 1 967 0 0
RADWARE LTD ORD M81873107   68,756 3,192 SH   DFND 2 3,192 0 0
RADWARE LTD ORD M81873107   52,366,928 2,431,148 SH   DFND 4 2,431,148 0 0
RADWARE LTD ORD M81873107   431 20 SH   DFND 7 20 0 0
RADWARE LTD ORD M81873107   170,274 7,905 SH   DFND 9 0 0 7,905
RADWARE LTD ORD M81873107   724,175 33,620 SH   DFND 17 0 0 33,620
RADWARE LTD ORD M81873107   20,097 933 SH   DFND 17 933 0 0
REWALK ROBOTICS LTD SHS M8216Q200   392 545 SH   DFND 9 0 0 545
RISKIFIED LTD SHS CL A M8216R109   2,154 382 SH   DFND 1 382 0 0
RISKIFIED LTD SHS CL A M8216R109   34,556 6,127 SH   DFND 2 6,127 0 0
RISKIFIED LTD SHS CL A M8216R109   199,312 35,339 SH   DFND 4 35,339 0 0
RISKIFIED LTD SHS CL A M8216R109   141 25 SH   DFND 7 25 0 0
RISKIFIED LTD SHS CL A M8216R109   8,139 1,443 SH   DFND 9 0 0 1,443
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   366 541 SH   DFND 4 541 0 0
SCISPARC LTD COM M82618105   1 2 SH   DFND 9 0 0 2
SHARPLINK GAMING LTD SHS M8273L102   37,750 99,342 SH   DFND 4 99,342 0 0
SHARPLINK GAMING LTD SHS M8273L102   38 100 SH   DFND 9 0 0 100
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   558,307 1,715,229 SH   DFND 4 1,715,229 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   65 200 SH   DFND 9 0 0 200
SILICOM LTD ORD M84116108   2,122,118 56,620 SH   DFND 4 56,620 0 0
SILICOM LTD ORD M84116108   168,922 4,507 SH   DFND 9 0 0 4,507
SILICOM LTD ORD M84116108   1,762 47 SH   DFND 17 47 0 0
SIMILARWEB LTD SHS M84137104   257 38 SH   DFND 1 38 0 0
SIMILARWEB LTD SHS M84137104   406,506 60,134 SH   DFND 4 60,134 0 0
SIMILARWEB LTD SHS M84137104   68 10 SH   DFND 7 10 0 0
SIMILARWEB LTD SHS M84137104   55,432 8,200 SH   DFND 9 0 0 8,200
STRATASYS LTD SHS M85548101   12,398 750 SH   DFND 1 750 0 0
STRATASYS LTD SHS M85548101   81,807 4,949 SH   DFND 2 4,949 0 0
STRATASYS LTD SHS M85548101   3,854,036 233,154 SH   DFND 4 233,154 0 0
STRATASYS LTD SHS M85548101   4,173,147 252,459 SH   DFND 9 0 0 252,459
STRATASYS LTD SHS M85548101   314,153 19,005 SH   DFND 17 0 0 19,005
STRATASYS LTD SHS M85548101   75,294 4,555 SH   DFND 17 4,555 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   97,233 25,060 SH   DFND 4 25,060 0 0
SOL GEL TECHNOLOGIES SHS M8694L103   18,915 4,875 SH   DFND 9 0 0 4,875
SUPERCOM LTD NEW SHS M87095200   216 150 SH   DFND 9 0 0 150
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   3,599 148 SH   DFND 1 148 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   84,439 3,472 SH   DFND 4 3,472 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   97 4 SH   DFND 7 4 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   33,148 1,363 SH   DFND 9 0 0 1,363
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   265,453 10,915 SH   DFND 17 0 0 10,915
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   711,919 29,273 SH   DFND 17 29,273 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   12,340 2,000 SH   DFND 9 0 0 2,000
TABOOLA.COM LTD ORD SHS M8744T106   1,556 572 SH   DFND 1 572 0 0
TABOOLA.COM LTD ORD SHS M8744T106   1,523 560 SH   DFND 2 560 0 0
TABOOLA.COM LTD ORD SHS M8744T106   460,624 169,347 SH   DFND 4 169,347 0 0
TABOOLA.COM LTD ORD SHS M8744T106   177 65 SH   DFND 7 65 0 0
TABOOLA.COM LTD ORD SHS M8744T106   2,720 1,000 SH   DFND 9 0 0 1,000
TABOOLA.COM LTD ORD SHS M8744T106   75,866 27,892 SH   DFND 17 0 0 27,892
TABOOLA.COM LTD ORD SHS M8744T106   543,228 199,716 SH   DFND 17 199,716 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   18,092 426 SH   DFND 2 426 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   6,487,505 152,755 SH   DFND 4 152,755 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,064,426 25,063 SH   DFND 9 0 0 25,063
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   11,382 268 SH   DFND 17 0 0 268
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   49,605 1,168 SH   DFND 17 1,168 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,052,036 329,792 SH   DFND 4 329,792 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   453 142 SH   DFND 9 0 0 142
UROGEN PHARMA LTD COM M96088105   8,492 919 SH   DFND 1 919 0 0
UROGEN PHARMA LTD COM M96088105   150,058 16,240 SH   DFND 2 16,240 0 0
UROGEN PHARMA LTD COM M96088105   1,004,776 108,742 SH   DFND 4 108,742 0 0
UROGEN PHARMA LTD COM M96088105   28,182 3,050 SH   DFND 9 0 0 3,050
UROGEN PHARMA LTD COM M96088105   6,366 689 SH   DFND 17 0 0 689
UROGEN PHARMA LTD COM M96088105   127,688 13,819 SH   DFND 17 13,819 0 0
VASCULAR BIOGENICS LTD COM M96883109   67,539 403,220 SH   DFND 4 403,220 0 0
VASCULAR BIOGENICS LTD COM M96883109   970 5,791 SH   DFND 9 0 0 5,791
WALKME LTD ORD SHS M97628107   608,278 57,169 SH   DFND 4 57,169 0 0
WALKME LTD ORD SHS M97628107   46,252 4,347 SH   DFND 9 0 0 4,347
WALKME LTD ORD SHS M97628107   35,208 3,309 SH   DFND 17 0 0 3,309
WIX COM LTD SHS M98068105   271,755 2,723 SH   DFND 1 2,723 0 0
WIX COM LTD SHS M98068105   165,878,378 1,662,108 SH   DFND 2 1,662,108 0 0
WIX COM LTD SHS M98068105   12,439,172 124,641 SH   DFND 4 124,641 0 0
WIX COM LTD SHS M98068105   3,892 39 SH   DFND 5 39 0 0
WIX COM LTD SHS M98068105   186,227 1,866 SH   DFND 7 0 1,866 0
WIX COM LTD SHS M98068105   131,636 1,319 SH   DFND 7 0 0 1,319
WIX COM LTD SHS M98068105   169,161 1,695 SH   DFND 7 1,695 0 0
WIX COM LTD SHS M98068105   2,936,316 29,422 SH   DFND 9 0 0 29,422
WIX COM LTD SHS M98068105   6,853,765 68,675 SH   DFND 17 0 0 68,675
WIX COM LTD SHS M98068105   25,347,578 253,983 SH   DFND 17 253,983 0 0
WIX COM LTD SHS M98068105   8,483 85 SH   DFND 18 85 0 0
WIX COM LTD SHS M98068105   43,213 433 SH   DFND 19 433 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   203,826 8,644 SH   DFND 1 8,644 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,882,274 79,825 SH   DFND 2 79,825 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   5,604,259 237,670 SH   DFND 4 237,670 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   64,609 2,740 SH   DFND 7 0 2,740 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   9,078 385 SH   DFND 7 0 0 385
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   58,148 2,466 SH   DFND 7 2,466 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,812,065 204,074 SH   DFND 9 0 0 204,074
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   316,892 13,439 SH   DFND 17 0 0 13,439
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,986,784 126,665 SH   DFND 17 126,665 0 0
AERCAP HOLDINGS NV SHS N00985106   1,080,291 19,212 SH   DFND 1 19,212 0 0
AERCAP HOLDINGS NV SHS N00985106   2,147,874 38,198 SH   DFND 2 38,198 0 0
AERCAP HOLDINGS NV SHS N00985106   27,142,671 482,708 SH   DFND 4 482,708 0 0
AERCAP HOLDINGS NV SHS N00985106   1,687 30 SH   DFND 5 30 0 0
AERCAP HOLDINGS NV SHS N00985106   222,221 3,952 SH   DFND 7 0 3,952 0
AERCAP HOLDINGS NV SHS N00985106   35,031 623 SH   DFND 7 0 0 623
AERCAP HOLDINGS NV SHS N00985106   228,406 4,062 SH   DFND 7 4,062 0 0
AERCAP HOLDINGS NV SHS N00985106   38,349 682 SH   DFND 8 0 0 682
AERCAP HOLDINGS NV SHS N00985106   266,474 4,739 SH   DFND 8 4,739 0 0
AERCAP HOLDINGS NV SHS N00985106   6,018,016 107,025 SH   DFND 9 0 0 107,025
AERCAP HOLDINGS NV SHS N00985106   14,495,925 257,797 SH   DFND 17 0 0 257,797
AERCAP HOLDINGS NV SHS N00985106   30,264,785 538,232 SH   DFND 17 538,232 0 0
AERCAP HOLDINGS NV SHS N00985106   387,650 6,894 SH   DFND 19 6,894 0 0
AFFIMED N V COM N01045108   289 387 SH   DFND 1 387 0 0
AFFIMED N V COM N01045108   47,005 63,043 SH   DFND 2 63,043 0 0
AFFIMED N V COM N01045108   351,149 470,961 SH   DFND 4 470,961 0 0
AFFIMED N V COM N01045108   869 1,165 SH   DFND 7 0 1,165 0
AFFIMED N V COM N01045108   7,848 10,526 SH   DFND 9 0 0 10,526
AFFIMED N V COM N01045108   409 548 SH   DFND 17 0 0 548
AFFIMED N V COM N01045108   6,490 8,704 SH   DFND 17 8,704 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   130,016 191 SH   DFND 1 191 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,513,107 6,630 SH   DFND 2 6,630 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   49,725,866 73,050 SH   DFND 4 73,050 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   738,570 1,085 SH   DFND 5 1,085 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   441,100 648 SH   DFND 7 0 648 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   137,471,218 201,952 SH   DFND 7 0 0 201,952
ASML HOLDING N V N Y REGISTRY SHS N07059210   536,005,349 787,421 SH   DFND 7 787,421 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   123,298,388 181,132 SH   DFND 9 0 0 181,132
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,079,606 1,586 SH   DFND 9 1,586 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,628,258 2,392 SH   DFND 13 0 0 2,392
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,542,452 3,735 SH   DFND 14 0 0 3,735
ASML HOLDING N V N Y REGISTRY SHS N07059210   80,009,629 117,538 SH   DFND 17 0 0 117,538
ASML HOLDING N V N Y REGISTRY SHS N07059210   331,204,345 486,557 SH   DFND 17 486,557 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,319,527 16,629 SH   DFND 18 16,629 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   957,124 1,406 SH   DFND 19 0 0 1,406
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,316,197 13,686 SH   DFND 21 13,686 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   38,987 21,540 SH   DFND 2 21,540 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   1,113,342 615,106 SH   DFND 4 615,106 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,510 1,387 SH   DFND 7 0 1,387 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,967,001 1,639,227 SH   DFND 7 1,639,227 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   93,617 51,722 SH   DFND 9 0 0 51,722
ATAI LIFE SCIENCES NV SHS N0731H103   13,237 7,313 SH   DFND 17 7,313 0 0
ALLEGO N V ORD SHS N0796A100   1,901 789 SH   DFND 4 789 0 0
ALLEGO N V ORD SHS N0796A100   6,266 2,600 SH   DFND 17 0 0 2,600
ALLEGO N V *W EXP 03/16/202 N0796A118   1,028 4,155 SH   DFND 4 4,155 0 0
ELASTIC N V ORD SHS N14506104   12,738 220 SH   DFND 1 220 0 0
ELASTIC N V ORD SHS N14506104   102,878,978 1,776,839 SH   DFND 2 1,776,839 0 0
ELASTIC N V ORD SHS N14506104   113,075,921 1,952,952 SH   DFND 4 1,952,952 0 0
ELASTIC N V ORD SHS N14506104   50,547 873 SH   DFND 7 0 873 0
ELASTIC N V ORD SHS N14506104   36,014 622 SH   DFND 7 622 0 0
ELASTIC N V ORD SHS N14506104   9,264,984 160,017 SH   DFND 9 0 0 160,017
ELASTIC N V ORD SHS N14506104   497,303 8,589 SH   DFND 17 0 0 8,589
ELASTIC N V ORD SHS N14506104   4,825,589 83,343 SH   DFND 17 83,343 0 0
ELASTIC N V ORD SHS N14506104   3,039,461 52,495 SH   DFND 18 52,495 0 0
ELASTIC N V ORD SHS N14506104   1,357,929 23,453 SH   DFND 19 23,453 0 0
CENTOGENE N V COM N1976T109   11,202 17,131 SH   DFND 4 17,131 0 0
CNH INDL N V SHS N20944109   222,499 14,571 SH   DFND 1 14,571 0 0
CNH INDL N V SHS N20944109   2,217,296 145,206 SH   DFND 2 145,206 0 0
CNH INDL N V SHS N20944109   10,585,821 693,243 SH   DFND 4 693,243 0 0
CNH INDL N V SHS N20944109   130,757 8,563 SH   DFND 7 8,563 0 0
CNH INDL N V SHS N20944109   21,670,512 1,419,156 SH   DFND 9 0 0 1,419,156
CNH INDL N V SHS N20944109   8,470,070 554,687 SH   DFND 16 554,687 0 0
CNH INDL N V SHS N20944109   172,108 11,271 SH   DFND 17 0 0 11,271
CNH INDL N V SHS N20944109   886,239 58,037 SH   DFND 17 58,037 0 0
CNH INDL N V SHS N20944109   10,887,709 713,013 SH   DFND 19 713,013 0 0
CORE LABORATORIES N V COM N22717107   1,720 78 SH   DFND 1 78 0 0
CORE LABORATORIES N V COM N22717107   754,132 34,201 SH   DFND 2 34,201 0 0
CORE LABORATORIES N V COM N22717107   3,681,997 166,984 SH   DFND 4 166,984 0 0
CORE LABORATORIES N V COM N22717107   11,576 525 SH   DFND 7 0 525 0
CORE LABORATORIES N V COM N22717107   2,844 129 SH   DFND 7 129 0 0
CORE LABORATORIES N V COM N22717107   980,674 44,475 SH   DFND 9 0 0 44,475
CORE LABORATORIES N V COM N22717107   873,776 39,627 SH   DFND 17 0 0 39,627
CORE LABORATORIES N V COM N22717107   2,817,028 127,756 SH   DFND 17 127,756 0 0
CORE LABORATORIES N V COM N22717107   367,177 16,652 SH   DFND 21 16,652 0 0
CUREVAC N V COM N2451R105   99,009 14,205 SH   DFND 1 14,205 0 0
CUREVAC N V COM N2451R105   10,343 1,484 SH   DFND 2 1,484 0 0
CUREVAC N V COM N2451R105   1,426,466 204,658 SH   DFND 4 204,658 0 0
CUREVAC N V COM N2451R105   11,187 1,605 SH   DFND 9 0 0 1,605
CUREVAC N V COM N2451R105   63 9 SH   DFND 17 0 0 9
CUREVAC N V COM N2451R105   57,788 8,291 SH   DFND 17 8,291 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   8,511 624 SH   DFND 1 624 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   379,042 27,789 SH   DFND 2 27,789 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   918,995 67,375 SH   DFND 4 67,375 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   7,038 516 SH   DFND 7 0 516 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   121,382 8,899 SH   DFND 9 0 0 8,899
ERMENEGILDO ZEGNA N V ORD SHS N30577105   65,718 4,818 SH   DFND 17 0 0 4,818
ERMENEGILDO ZEGNA N V ORD SHS N30577105   295,961 21,698 SH   DFND 17 21,698 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,542 901 SH   DFND 1 901 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,574,370 85,750 SH   DFND 2 85,750 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   992,101 54,036 SH   DFND 4 54,036 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   27,265 1,485 SH   DFND 7 0 1,485 0
EXPRO GROUP HOLDINGS NV COM N3144W105   441 24 SH   DFND 7 24 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,865 265 SH   DFND 9 0 0 265
EXPRO GROUP HOLDINGS NV COM N3144W105   29 1 SH   DFND 9 1 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,039,139 56,598 SH   DFND 17 0 0 56,598
EXPRO GROUP HOLDINGS NV COM N3144W105   723,109 39,385 SH   DFND 17 39,385 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,590,000 250,000 SH   DFND 21 250,000 0 0
FERRARI N V COM N3167Y103   20,862 77 SH   DFND 1 77 0 0
FERRARI N V COM N3167Y103   2,298,113 8,482 SH   DFND 2 8,482 0 0
FERRARI N V COM N3167Y103   30,830,804 113,792 SH   DFND 4 113,792 0 0
FERRARI N V COM N3167Y103   194,813,038 719,026 SH   DFND 7 0 0 719,026
FERRARI N V COM N3167Y103   28,522,666 105,273 SH   DFND 7 105,273 0 0
FERRARI N V COM N3167Y103   107,785,215 397,819 SH   DFND 9 0 0 397,819
FERRARI N V COM N3167Y103   20,260,622 74,779 SH   DFND 9 74,779 0 0
FERRARI N V COM N3167Y103   271 1 SH   DFND 11 1 0 0
FERRARI N V COM N3167Y103   12,190,403 44,993 SH   DFND 14 0 0 44,993
FERRARI N V COM N3167Y103   20,293,406 74,900 SH   DFND 16 74,900 0 0
FERRARI N V COM N3167Y103   17,176,542 63,396 SH   DFND 17 0 0 63,396
FERRARI N V COM N3167Y103   70,335,301 259,597 SH   DFND 17 259,597 0 0
IMMATICS N.V SHS N44445109   2,129,616 308,640 SH   DFND 4 308,640 0 0
IMMATICS N.V SHS N44445109   32,547 4,717 SH   DFND 9 0 0 4,717
IMMATICS N.V SHS N44445109   1,125 163 SH   DFND 17 163 0 0
INFLARX NV COM N44821101   1,250,586 644,632 SH   DFND 4 644,632 0 0
INFLARX NV COM N44821101   776 400 SH   DFND 9 0 0 400
LAVA THERAPEUTICS NV SHS N51517105   14,774 8,900 SH   DFND 4 8,900 0 0
LILIUM N V CLASS A ORD SHS N52586109   271,647 417,919 SH   DFND 4 417,919 0 0
LILIUM N V CLASS A ORD SHS N52586109   3,531 5,433 SH   DFND 9 0 0 5,433
LILIUM N V CLASS A ORD SHS N52586109   13 20 SH   DFND 9 20 0 0
LILIUM N V *W EXP 09/14/202 N52586117   699 10,000 SH   DFND 9 0 0 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   610,379 6,501 SH   DFND 1 6,501 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,994,197 53,192 SH   DFND 2 53,192 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   23,835,667 253,868 SH   DFND 4 253,868 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   29,575 315 SH   DFND 5 315 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   699,199 7,447 SH   DFND 7 0 7,447 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,080,768 11,511 SH   DFND 7 0 0 11,511
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,215,218 12,943 SH   DFND 7 12,943 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   353,748,692 3,767,692 SH   DFND 9 0 0 3,767,692
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,244,392 23,904 SH   DFND 9 23,904 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,863,675 286,118 SH   DFND 17 0 0 286,118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   95,228,080 1,014,251 SH   DFND 17 1,014,251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,583,924 16,870 SH   DFND 18 16,870 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   381,475 4,063 SH   DFND 21 4,063 0 0
MERUS N V COM N5749R100   221 12 SH   DFND 1 12 0 0
MERUS N V COM N5749R100   2,150,095 116,853 SH   DFND 4 116,853 0 0
MERUS N V COM N5749R100   6,127 333 SH   DFND 7 0 333 0
MERUS N V COM N5749R100   129 7 SH   DFND 7 7 0 0
MERUS N V COM N5749R100   1,343 73 SH   DFND 9 0 0 73
MERUS N V COM N5749R100   41,768 2,270 SH   DFND 17 0 0 2,270
MERUS N V COM N5749R100   40,406 2,196 SH   DFND 17 2,196 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,366 103 SH   DFND 4 103 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   5,304 400 SH   DFND 9 0 0 400
NXP SEMICONDUCTORS N V COM N6596X109   6,513,758 34,931 SH   DFND 1 34,931 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,119,308 43,541 SH   DFND 2 43,541 0 0
NXP SEMICONDUCTORS N V COM N6596X109   81,660,573 437,917 SH   DFND 4 437,917 0 0
NXP SEMICONDUCTORS N V COM N6596X109   805,572 4,320 SH   DFND 5 4,320 0 0
NXP SEMICONDUCTORS N V COM N6596X109   557,747 2,991 SH   DFND 7 0 2,991 0
NXP SEMICONDUCTORS N V COM N6596X109   1,049,634 5,628 SH   DFND 7 0 0 5,628
NXP SEMICONDUCTORS N V COM N6596X109   1,691,515 9,071 SH   DFND 7 9,071 0 0
NXP SEMICONDUCTORS N V COM N6596X109   180,694 969 SH   DFND 8 0 0 969
NXP SEMICONDUCTORS N V COM N6596X109   1,131,530 6,068 SH   DFND 8 6,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109   135,917,176 728,876 SH   DFND 9 0 0 728,876
NXP SEMICONDUCTORS N V COM N6596X109   1,643,475 8,813 SH   DFND 9 8,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,310,132 76,740 SH   DFND 17 0 0 76,740
NXP SEMICONDUCTORS N V COM N6596X109   97,402,465 522,335 SH   DFND 17 522,335 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,595,902 88,998 SH   DFND 18 88,998 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,061,108 11,053 SH   DFND 19 11,053 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,751,252 14,754 SH   DFND 21 14,754 0 0
PHARVARIS N V COM N69605108   191,669 23,795 SH   DFND 4 23,795 0 0
PHARVARIS N V COM N69605108   202,905 25,190 SH   DFND 9 0 0 25,190
PLAYA HOTELS & RESORTS NV SHS N70544106   79,820,256 8,314,610 SH   DFND 4 8,314,610 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   15,034 1,566 SH   DFND 7 0 1,566 0
PLAYA HOTELS & RESORTS NV SHS N70544106   451 47 SH   DFND 7 47 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,696 385 SH   DFND 9 0 0 385
PLAYA HOTELS & RESORTS NV SHS N70544106   30,821,846 3,210,609 SH   DFND 12 3,210,609 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   13,992,000 1,457,500 SH   DFND 16 1,457,500 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   41,002 4,271 SH   DFND 17 4,271 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,339,365 628,810 SH   DFND 4 628,810 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   42,702 20,048 SH   DFND 9 0 0 20,048
QIAGEN NV SHS NEW N72482123   2,297 50 SH   DFND 1 50 0 0
QIAGEN NV SHS NEW N72482123   486,077 10,583 SH   DFND 2 10,583 0 0
QIAGEN NV SHS NEW N72482123   89,343,403 1,945,208 SH   DFND 4 1,945,208 0 0
QIAGEN NV SHS NEW N72482123   141,602 3,083 SH   DFND 5 3,083 0 0
QIAGEN NV SHS NEW N72482123   92,319 2,010 SH   DFND 7 0 2,010 0
QIAGEN NV SHS NEW N72482123   4,639 101 SH   DFND 7 0 0 101
QIAGEN NV SHS NEW N72482123   913,731 19,894 SH   DFND 7 19,894 0 0
QIAGEN NV SHS NEW N72482123   14,927 325 SH   DFND 8 325 0 0
QIAGEN NV SHS NEW N72482123   1,413,725 30,780 SH   DFND 9 0 0 30,780
QIAGEN NV SHS NEW N72482123   15,942,303 347,100 SH   DFND 16 347,100 0 0
QIAGEN NV SHS NEW N72482123   8,783,240 191,231 SH   DFND 17 0 0 191,231
QIAGEN NV SHS NEW N72482123   28,974,995 630,851 SH   DFND 17 630,851 0 0
QIAGEN NV SHS NEW N72482123   9,002 196 SH   DFND 18 196 0 0
QIAGEN NV SHS NEW N72482123   425,771 9,270 SH   DFND 19 9,270 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   54 12 SH   DFND 4 12 0 0
SONO GROUP N V COM N81409109   10,447 28,318 SH   DFND 4 28,318 0 0
SONO GROUP N V COM N81409109   572 1,550 SH   DFND 9 0 0 1,550
STELLANTIS N.V SHS N82405106   199,926 10,991 SH   DFND 1 10,991 0 0
STELLANTIS N.V SHS N82405106   1,778,600 97,779 SH   DFND 2 97,779 0 0
STELLANTIS N.V SHS N82405106   19,782,625 1,087,555 SH   DFND 4 1,087,555 0 0
STELLANTIS N.V SHS N82405106   30,270,252 1,664,115 SH   DFND 9 0 0 1,664,115
STELLANTIS N.V SHS N82405106   1,578,928 86,802 SH   DFND 9 86,802 0 0
STELLANTIS N.V SHS N82405106   4,227,356 232,400 SH   DFND 16 232,400 0 0
STELLANTIS N.V SHS N82405106   6,180,485 339,773 SH   DFND 17 0 0 339,773
STELLANTIS N.V SHS N82405106   38,717,549 2,128,507 SH   DFND 17 2,128,507 0 0
STELLANTIS N.V SHS N82405106   13,817,215 759,605 SH   DFND 18 759,605 0 0
STELLANTIS N.V SHS N82405106   37,446,261 2,058,618 SH   DFND 22 2,058,618 0 0
UNIQURE NV SHS N90064101   2,961 147 SH   DFND 1 147 0 0
UNIQURE NV SHS N90064101   13,266,258 658,702 SH   DFND 2 658,702 0 0
UNIQURE NV SHS N90064101   4,525,861 224,720 SH   DFND 4 224,720 0 0
UNIQURE NV SHS N90064101   105,957 5,261 SH   DFND 5 5,261 0 0
UNIQURE NV SHS N90064101   9,687 481 SH   DFND 7 0 481 0
UNIQURE NV SHS N90064101   262 13 SH   DFND 7 13 0 0
UNIQURE NV SHS N90064101   133,085 6,608 SH   DFND 9 0 0 6,608
UNIQURE NV SHS N90064101   3,915,216 194,400 SH   DFND 16 194,400 0 0
UNIQURE NV SHS N90064101   297,347 14,764 SH   DFND 17 0 0 14,764
UNIQURE NV SHS N90064101   1,612,932 80,086 SH   DFND 17 80,086 0 0
WALLBOX NV SHS CL A N94209108   289,610 59,225 SH   DFND 4 59,225 0 0
WALLBOX NV SHS CL A N94209108   82,069 16,783 SH   DFND 9 0 0 16,783
WALLBOX NV SHS CL A N94209108   4,308 881 SH   DFND 17 0 0 881
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   45,744 3,068 SH   DFND 17 0 0 3,068
YANDEX N V SHS CLASS A N97284108   6,316,264 423,626 SH   DFND 17 423,626 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   60,036 5,045 SH   DFND 1 5,045 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   121,392 10,201 SH   DFND 9 0 0 10,201
COPA HOLDINGS SA CL A P31076105   92 1 SH   DFND 1 1 0 0
COPA HOLDINGS SA CL A P31076105   886,745 9,602 SH   DFND 2 9,602 0 0
COPA HOLDINGS SA CL A P31076105   12,519,428 135,565 SH   DFND 4 135,565 0 0
COPA HOLDINGS SA CL A P31076105   23,457 254 SH   DFND 7 0 254 0
COPA HOLDINGS SA CL A P31076105   368,107 3,986 SH   DFND 7 0 0 3,986
COPA HOLDINGS SA CL A P31076105   1,570 17 SH   DFND 7 17 0 0
COPA HOLDINGS SA CL A P31076105   3,339,561 36,162 SH   DFND 9 0 0 36,162
COPA HOLDINGS SA CL A P31076105   2,976,810 32,234 SH   DFND 17 0 0 32,234
COPA HOLDINGS SA CL A P31076105   7,212,443 78,099 SH   DFND 17 78,099 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   1,254 4,480 SH   DFND 9 0 0 4,480
INTERCORP FINL SVCS INC SHS P5626F128   994,153 43,565 SH   DFND 4 43,565 0 0
INTERCORP FINL SVCS INC SHS P5626F128   22,592 990 SH   DFND 17 990 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   115,134 383,780 SH   DFND 21 383,780 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   60,528 201,760 SH   DFND 22 201,760 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   1,790 5,266 SH   DFND 2 5,266 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   26,155 76,926 SH   DFND 4 76,926 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102   5,608 16,494 SH   DFND 9 0 0 16,494
ONESPAWORLD HOLDINGS LIMITED COM P73684113   8,273 690 SH   DFND 1 690 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   490,607 40,918 SH   DFND 2 40,918 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,479,842 123,423 SH   DFND 4 123,423 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   16,139 1,346 SH   DFND 7 0 1,346 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   252 21 SH   DFND 7 21 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   354,520 29,568 SH   DFND 9 0 0 29,568
ONESPAWORLD HOLDINGS LIMITED COM P73684113   611,310 50,985 SH   DFND 17 0 0 50,985
ONESPAWORLD HOLDINGS LIMITED COM P73684113   2,206,664 184,042 SH   DFND 17 184,042 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   30,182 66,335 SH   DFND 4 66,335 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,891 618 SH   DFND 1 618 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   20,667 6,754 SH   DFND 4 6,754 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   49 16 SH   DFND 9 0 0 16
LOCAFY LIMITED SHS NEW Q56120134   648 100 SH   DFND 4 100 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   209 453 SH   DFND 1 453 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   39,470 85,470 SH   DFND 2 85,470 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   169,762 367,609 SH   DFND 4 367,609 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   719 1,557 SH   DFND 7 0 1,557 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   274 593 SH   DFND 9 0 0 593
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   5,691 12,323 SH   DFND 17 12,323 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   269,535 210,574 SH   DFND 4 210,574 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   61,091 47,727 SH   DFND 9 0 0 47,727
STEVANATO GROUP S P A ORD SHS T9224W109   285 11 SH   DFND 1 11 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,594 216 SH   DFND 2 216 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,927,478 74,420 SH   DFND 4 74,420 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   209,427 8,086 SH   DFND 5 8,086 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   194,639 7,515 SH   DFND 7 7,515 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   102,409 3,954 SH   DFND 9 0 0 3,954
STEVANATO GROUP S P A ORD SHS T9224W109   1,245,968 48,106 SH   DFND 17 0 0 48,106
STEVANATO GROUP S P A ORD SHS T9224W109   1,976,843 76,326 SH   DFND 17 76,326 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   249 100 SH   DFND 1 100 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   50,921 20,450 SH   DFND 4 20,450 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   697 280 SH   DFND 9 0 0 280
AZURE PWR GLOBAL LTD SHS V0393H103   6,051 2,430 SH   DFND 17 0 0 2,430
AZURE PWR GLOBAL LTD SHS V0393H103   3,113 1,250 SH   DFND 17 1,250 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,454 182 SH   DFND 1 182 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   73,410 3,000 SH   DFND 2 3,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,464,031 100,696 SH   DFND 4 100,696 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   11,342,579 463,530 SH   DFND 6 0 0 463,530
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,335,273 749,296 SH   DFND 6 749,296 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   718,023 29,343 SH   DFND 7 0 29,343 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,924,876 446,460 SH   DFND 7 0 0 446,460
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   28,654 1,171 SH   DFND 7 1,171 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   148,166 6,055 SH   DFND 9 0 0 6,055
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   413,543 16,900 SH   DFND 16 16,900 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   167,840 6,859 SH   DFND 17 0 0 6,859
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   888,114 36,294 SH   DFND 17 36,294 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,235 500 SH   DFND 19 500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   473,229 7,247 SH   DFND 1 7,247 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,939,604 259,412 SH   DFND 2 259,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   20,836,773 319,093 SH   DFND 4 319,093 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,004,118 15,377 SH   DFND 5 15,377 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   168,082 2,574 SH   DFND 7 0 2,574 0
ROYAL CARIBBEAN GROUP COM V7780T103   261,135 3,999 SH   DFND 7 0 0 3,999
ROYAL CARIBBEAN GROUP COM V7780T103   251,797 3,856 SH   DFND 7 3,856 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,555,100 192,268 SH   DFND 9 0 0 192,268
ROYAL CARIBBEAN GROUP COM V7780T103   65 1 SH   DFND 10 1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   24,632,104 377,214 SH   DFND 17 0 0 377,214
ROYAL CARIBBEAN GROUP COM V7780T103   80,818,495 1,237,649 SH   DFND 17 1,237,649 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   52,436 803 SH   DFND 18 803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   124,070 1,900 SH   DFND 21 1,900 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,755 387 SH   DFND 1 387 0 0
ARDMORE SHIPPING CORP COM Y0207T100   389,237 26,176 SH   DFND 2 26,176 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,598,934 443,775 SH   DFND 4 443,775 0 0
ARDMORE SHIPPING CORP COM Y0207T100   217,801 14,647 SH   DFND 9 0 0 14,647
ARDMORE SHIPPING CORP COM Y0207T100   4,664,719 313,700 SH   DFND 16 313,700 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,106,425 141,656 SH   DFND 17 0 0 141,656
ARDMORE SHIPPING CORP COM Y0207T100   1,760,486 118,391 SH   DFND 17 118,391 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   188 14 SH   DFND 00 14 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   14,923 1,112 SH   DFND 2 1,112 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   326,039 24,295 SH   DFND 4 24,295 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   34,919 2,602 SH   DFND 9 0 0 2,602
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   22,062 1,644 SH   DFND 10 1,644 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   62,914 79,688 SH   DFND 4 79,688 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   1,342 1,700 SH   DFND 9 0 0 1,700
COSTAMARE INC SHS Y1771G102   4,658 495 SH   DFND 1 495 0 0
COSTAMARE INC SHS Y1771G102   231,373 24,588 SH   DFND 2 24,588 0 0
COSTAMARE INC SHS Y1771G102   526,894 55,993 SH   DFND 4 55,993 0 0
COSTAMARE INC SHS Y1771G102   4,319 459 SH   DFND 7 0 459 0
COSTAMARE INC SHS Y1771G102   22,114 2,350 SH   DFND 7 0 0 2,350
COSTAMARE INC SHS Y1771G102   12,424,282 1,320,327 SH   DFND 9 0 0 1,320,327
COSTAMARE INC SHS Y1771G102   173,050 18,390 SH   DFND 17 0 0 18,390
COSTAMARE INC SHS Y1771G102   3,073,073 326,575 SH   DFND 17 326,575 0 0
DANAOS CORPORATION SHS Y1968P121   9,995 183 SH   DFND 1 183 0 0
DANAOS CORPORATION SHS Y1968P121   884,899 16,201 SH   DFND 2 16,201 0 0
DANAOS CORPORATION SHS Y1968P121   3,827,715 70,079 SH   DFND 4 70,079 0 0
DANAOS CORPORATION SHS Y1968P121   835,577 15,298 SH   DFND 9 0 0 15,298
DANAOS CORPORATION SHS Y1968P121   1,354,576 24,800 SH   DFND 16 24,800 0 0
DANAOS CORPORATION SHS Y1968P121   49,759 911 SH   DFND 17 911 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   16,301 1,508 SH   DFND 1 1,508 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,576,176 423,328 SH   DFND 2 423,328 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   12,918,080 1,195,012 SH   DFND 4 1,195,012 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   12,961 1,199 SH   DFND 7 0 1,199 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,014,627 93,860 SH   DFND 9 0 0 93,860
DHT HOLDINGS INC SHS NEW Y2065G121   9,442,535 873,500 SH   DFND 16 873,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,276,796 395,633 SH   DFND 17 0 0 395,633
DHT HOLDINGS INC SHS NEW Y2065G121   2,612,795 241,701 SH   DFND 17 241,701 0 0
DIANA SHIPPING INC COM Y2066G104   14,414 3,696 SH   DFND 2 3,696 0 0
DIANA SHIPPING INC COM Y2066G104   198,175 50,814 SH   DFND 4 50,814 0 0
DIANA SHIPPING INC COM Y2066G104   2,461,313 631,106 SH   DFND 9 0 0 631,106
DIANA SHIPPING INC COM Y2066G104   23,345 5,986 SH   DFND 17 5,986 0 0
DORIAN LPG LTD SHS USD Y2106R110   6,999 351 SH   DFND 1 351 0 0
DORIAN LPG LTD SHS USD Y2106R110   541,949 27,179 SH   DFND 2 27,179 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,481,310 475,492 SH   DFND 4 475,492 0 0
DORIAN LPG LTD SHS USD Y2106R110   12,662 635 SH   DFND 7 0 635 0
DORIAN LPG LTD SHS USD Y2106R110   179 9 SH   DFND 7 9 0 0
DORIAN LPG LTD SHS USD Y2106R110   208,014 10,432 SH   DFND 9 0 0 10,432
DORIAN LPG LTD SHS USD Y2106R110   6,578,206 329,900 SH   DFND 16 329,900 0 0
DORIAN LPG LTD SHS USD Y2106R110   276,498 13,866 SH   DFND 17 0 0 13,866
DORIAN LPG LTD SHS USD Y2106R110   2,180,584 109,357 SH   DFND 17 109,357 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,506 121 SH   DFND 1 121 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   722,449 15,878 SH   DFND 2 15,878 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,537,172 33,784 SH   DFND 4 33,784 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   10,056 221 SH   DFND 7 0 221 0
EAGLE BULK SHIPPING INC COM Y2187A150   137 3 SH   DFND 7 3 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   207,298 4,556 SH   DFND 9 0 0 4,556
EAGLE BULK SHIPPING INC COM Y2187A150   167,850 3,689 SH   DFND 17 0 0 3,689
EAGLE BULK SHIPPING INC COM Y2187A150   862,362 18,953 SH   DFND 17 18,953 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   283 100 SH   DFND 00 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   283 100 SH   DFND 2 100 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   39,020 13,788 SH   DFND 9 0 0 13,788
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   51,602 18,234 SH   DFND 10 18,234 0 0
ENETI INC COM Y2294C107   1,805 193 SH   DFND 1 193 0 0
ENETI INC COM Y2294C107   130,479 13,955 SH   DFND 2 13,955 0 0
ENETI INC COM Y2294C107   3,401,595 363,807 SH   DFND 4 363,807 0 0
ENETI INC COM Y2294C107   1,814 194 SH   DFND 7 0 194 0
ENETI INC COM Y2294C107   25,713 2,750 SH   DFND 9 0 0 2,750
ENETI INC COM Y2294C107   7,440 795 SH   DFND 17 0 0 795
ENETI INC COM Y2294C107   265,699 28,417 SH   DFND 17 28,417 0 0
EURODRY LTD COM Y23508107   29,826 1,800 SH   DFND 4 1,800 0 0
EURODRY LTD COM Y23508107   51,350 3,099 SH   DFND 9 0 0 3,099
EUROSEAS LTD SHS Y23592135   11,106 600 SH   DFND 4 600 0 0
EUROSEAS LTD SHS Y23592135   39,482 2,133 SH   DFND 9 0 0 2,133
FLEX LTD ORD Y2573F102   119,997 5,215 SH   DFND 1 5,215 0 0
FLEX LTD ORD Y2573F102   1,178,227 51,205 SH   DFND 2 51,205 0 0
FLEX LTD ORD Y2573F102   23,228,894 1,009,513 SH   DFND 4 1,009,513 0 0
FLEX LTD ORD Y2573F102   861,195 37,427 SH   DFND 5 37,427 0 0
FLEX LTD ORD Y2573F102   119,261 5,183 SH   DFND 7 0 5,183 0
FLEX LTD ORD Y2573F102   18,132 788 SH   DFND 7 788 0 0
FLEX LTD ORD Y2573F102   9,486,540 412,279 SH   DFND 9 0 0 412,279
FLEX LTD ORD Y2573F102   155 6 SH   DFND 9 6 0 0
FLEX LTD ORD Y2573F102   6,026,526 261,909 SH   DFND 17 0 0 261,909
FLEX LTD ORD Y2573F102   8,007,135 347,985 SH   DFND 17 347,985 0 0
FLEX LTD ORD Y2573F102   2,682,874 116,596 SH   DFND 18 116,596 0 0
FLEX LTD ORD Y2573F102   530,519 23,056 SH   DFND 19 23,056 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,387 344 SH   DFND 1 344 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   412,500 26,341 SH   DFND 2 26,341 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,233,414 142,619 SH   DFND 4 142,619 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,526 736 SH   DFND 7 0 736 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   204 13 SH   DFND 7 13 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,596,945 229,690 SH   DFND 9 0 0 229,690
GENCO SHIPPING & TRADING LTD SHS Y2685T131   107,709 6,878 SH   DFND 17 0 0 6,878
GENCO SHIPPING & TRADING LTD SHS Y2685T131   869,052 55,495 SH   DFND 17 55,495 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   842 100 SH   DFND 00 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   842 100 SH   DFND 2 100 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   1,086,736 129,066 SH   DFND 4 129,066 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   55,724 6,618 SH   DFND 9 0 0 6,618
GIGAMEDIA LTD SHS NEW Y2711Y112   381,137 268,406 SH   DFND 4 268,406 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   1,420 1,000 SH   DFND 9 0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   14,992 800 SH   DFND 2 800 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   25,066,230 1,337,579 SH   DFND 4 1,337,579 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   6,354,059 339,064 SH   DFND 9 0 0 339,064
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   12,650,624 675,060 SH   DFND 16 675,060 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   149,258 14,188 SH   DFND 9 0 0 14,188
GENIUS GROUP LTD ORD SHS Y3005A109   82,094 60,810 SH   DFND 9 0 0 60,810
IMPERIAL PETE INC COMMON SHARES Y3894J104   2,045 10,562 SH   DFND 2 10,562 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   252 1,300 SH   DFND 4 1,300 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   167 4 SH   DFND 00 4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   24,675 592 SH   DFND 1 592 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,219,043 53,240 SH   DFND 2 53,240 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   10,937,416 262,414 SH   DFND 4 262,414 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   35,928 862 SH   DFND 7 0 862 0
INTERNATIONAL SEAWAYS INC COM Y41053102   500 12 SH   DFND 7 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,825,334 43,794 SH   DFND 9 0 0 43,794
INTERNATIONAL SEAWAYS INC COM Y41053102   25,800 619 SH   DFND 10 619 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   6,565,309 157,517 SH   DFND 16 157,517 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,825,029 67,779 SH   DFND 17 0 0 67,779
INTERNATIONAL SEAWAYS INC COM Y41053102   1,510,930 36,250 SH   DFND 17 36,250 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   5,002 120 SH   DFND 18 120 0 0
KAROOOOO LTD ORD SHS Y4600W108   137,947 5,946 SH   DFND 9 0 0 5,946
KAROOOOO LTD ORD SHS Y4600W108   45,147 1,946 SH   DFND 17 0 0 1,946
KAROOOOO LTD ORD SHS Y4600W108   1,276 55 SH   DFND 17 55 0 0
KENON HLDGS LTD SHS Y46717107   41,895 1,425 SH   DFND 4 1,425 0 0
KENON HLDGS LTD SHS Y46717107   19,345 658 SH   DFND 9 0 0 658
KENON HLDGS LTD SHS Y46717107   4,586 156 SH   DFND 17 156 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   536 100 SH   DFND 00 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   536 100 SH   DFND 2 100 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   15,624 2,915 SH   DFND 4 2,915 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   1,702,722 317,672 SH   DFND 9 0 0 317,672
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,606,466 60,530 SH   DFND 1 60,530 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,019,428 38,411 SH   DFND 2 38,411 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   18,992,396 715,614 SH   DFND 4 715,614 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   14,358 541 SH   DFND 5 541 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   820,829 30,928 SH   DFND 9 0 0 30,928
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   12,102 456 SH   DFND 17 0 0 456
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   378,195 14,250 SH   DFND 17 14,250 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   27,356 1,954 SH   DFND 2 1,954 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   114,898 8,207 SH   DFND 4 8,207 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,709,154 193,511 SH   DFND 9 0 0 193,511
NAVIGATOR HLDGS LTD SHS Y62132108   330,792 23,628 SH   DFND 17 23,628 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   11,112 6,139 SH   DFND 2 6,139 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   1,086 600 SH   DFND 4 600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   196,908 108,789 SH   DFND 9 0 0 108,789
NAVIOS MARITIME HOLDINGS INC COM Y62197119   5,236 2,893 SH   DFND 17 0 0 2,893
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   265 11 SH   DFND 00 11 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   532,931 22,095 SH   DFND 2 22,095 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,346,354 55,819 SH   DFND 4 55,819 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   3,685,777 152,810 SH   DFND 9 0 0 152,810
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   7,836 324 SH   DFND 17 324 0 0
OCEANPAL INC COM NEW Y6430L160   280 804 SH   DFND 2 804 0 0
OCEANPAL INC COM NEW Y6430L160   4 12 SH   DFND 4 12 0 0
OCEANPAL INC COM NEW Y6430L160   6,098 17,492 SH   DFND 9 0 0 17,492
OCEANPAL INC COM NEW Y6430L160   14 40 SH   DFND 17 40 0 0
PYXIS TANKERS INC COM NEW Y71726130   8,838 1,800 SH   DFND 4 1,800 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   49,644 9,811 SH   DFND 4 9,811 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   132,916 26,268 SH   DFND 9 0 0 26,268
SAFE BULKERS INC COM Y7388L103   2,100 569 SH   DFND 1 569 0 0
SAFE BULKERS INC COM Y7388L103   156,522 42,418 SH   DFND 2 42,418 0 0
SAFE BULKERS INC COM Y7388L103   1,840,816 498,866 SH   DFND 4 498,866 0 0
SAFE BULKERS INC COM Y7388L103   2,299 623 SH   DFND 7 0 623 0
SAFE BULKERS INC COM Y7388L103   66,162 17,930 SH   DFND 9 0 0 17,930
SAFE BULKERS INC COM Y7388L103   143,117 38,785 SH   DFND 17 0 0 38,785
SAFE BULKERS INC COM Y7388L103   331,764 89,909 SH   DFND 17 89,909 0 0
SCORPIO TANKERS INC SHS Y7542C130   265,389 4,713 SH   DFND 1 4,713 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,699,605 30,183 SH   DFND 2 30,183 0 0
SCORPIO TANKERS INC SHS Y7542C130   49,588,782 880,639 SH   DFND 4 880,639 0 0
SCORPIO TANKERS INC SHS Y7542C130   23,875 424 SH   DFND 7 0 424 0
SCORPIO TANKERS INC SHS Y7542C130   3,994,181 70,932 SH   DFND 9 0 0 70,932
SCORPIO TANKERS INC SHS Y7542C130   4,296,453 76,300 SH   DFND 16 76,300 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,183,296 38,772 SH   DFND 17 0 0 38,772
SCORPIO TANKERS INC SHS Y7542C130   6,165,217 109,487 SH   DFND 17 109,487 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   239,078 11,320 SH   DFND 1 11,320 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   221,591 10,492 SH   DFND 2 10,492 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   958,595 45,388 SH   DFND 4 45,388 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   14,081,095 666,718 SH   DFND 9 0 0 666,718
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   899,434 42,586 SH   DFND 17 0 0 42,586
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,361,886 111,831 SH   DFND 17 111,831 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,300,992 61,600 SH   DFND 19 61,600 0 0
TEEKAY CORPORATION COM Y8564W103   4,036 653 SH   DFND 1 653 0 0
TEEKAY CORPORATION COM Y8564W103   199,367 32,260 SH   DFND 2 32,260 0 0
TEEKAY CORPORATION COM Y8564W103   5,492,172 888,701 SH   DFND 4 888,701 0 0
TEEKAY CORPORATION COM Y8564W103   3,733 604 SH   DFND 7 0 604 0
TEEKAY CORPORATION COM Y8564W103   129,422 20,942 SH   DFND 9 0 0 20,942
TEEKAY CORPORATION COM Y8564W103   4,460,106 721,700 SH   DFND 16 721,700 0 0
TEEKAY CORPORATION COM Y8564W103   1,114,087 180,273 SH   DFND 17 0 0 180,273
TEEKAY CORPORATION COM Y8564W103   1,325,810 214,532 SH   DFND 17 214,532 0 0
TEEKAY TANKERS LTD CL A Y8565N300   10,217 238 SH   DFND 1 238 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,394,409 32,481 SH   DFND 2 32,481 0 0
TEEKAY TANKERS LTD CL A Y8565N300   21,981,834 512,039 SH   DFND 4 512,039 0 0
TEEKAY TANKERS LTD CL A Y8565N300   8,500 198 SH   DFND 7 0 198 0
TEEKAY TANKERS LTD CL A Y8565N300   6,702,060 156,116 SH   DFND 9 0 0 156,116
TEEKAY TANKERS LTD CL A Y8565N300   14,587,614 339,800 SH   DFND 16 339,800 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,499,428 58,221 SH   DFND 17 0 0 58,221
TEEKAY TANKERS LTD CL A Y8565N300   1,725,485 40,193 SH   DFND 17 40,193 0 0
TOP SHIPS INC SHS NEW Y8897Y198   13,185 15,000 SH   DFND 4 15,000 0 0
TORO CORP COM Y8900D108   17,399 6,468 SH   DFND 4 6,468 0 0
TORO CORP COM Y8900D108   457 170 SH   DFND 9 0 0 170
UNITED MARITIME CORPORATION COM Y92335101   3,938 1,372 SH   DFND 4 1,372 0 0
UNITED MARITIME CORPORATION COM Y92335101   258 90 SH   DFND 9 0 0 90
WAVE LIFE SCIENCES LTD SHS Y95308105   15,809 3,651 SH   DFND 1 3,651 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   314,830 72,709 SH   DFND 2 72,709 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   399,187 92,191 SH   DFND 4 92,191 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   20,749 4,792 SH   DFND 9 0 0 4,792
WAVE LIFE SCIENCES LTD SHS Y95308105   684,664 158,121 SH   DFND 17 158,121 0 0
AADI BIOSCIENCE INC COM 00032Q104   253 35 SH   DFND 1 35 0 0
AADI BIOSCIENCE INC COM 00032Q104   45,547 6,291 SH   DFND 2 6,291 0 0
AADI BIOSCIENCE INC COM 00032Q104   2,136 295 SH   DFND 4 295 0 0
AADI BIOSCIENCE INC COM 00032Q104   847 117 SH   DFND 7 0 117 0
AADI BIOSCIENCE INC COM 00032Q104   550 76 SH   DFND 9 0 0 76
AADI BIOSCIENCE INC COM 00032Q104   7,609 1,051 SH   DFND 17 0 0 1,051
AADI BIOSCIENCE INC COM 00032Q104   72,357 9,994 SH   DFND 17 9,994 0 0
AAON INC COM PAR $0.004 000360206   708,158 7,324 SH   DFND 00 7,324 0 0
AAON INC COM PAR $0.004 000360206   52,213 540 SH   DFND 1 540 0 0
AAON INC COM PAR $0.004 000360206   2,105,135 21,772 SH   DFND 2 21,772 0 0
AAON INC COM PAR $0.004 000360206   20,501,664 212,035 SH   DFND 4 212,035 0 0
AAON INC COM PAR $0.004 000360206   46,895 485 SH   DFND 7 0 485 0
AAON INC COM PAR $0.004 000360206   1,450 15 SH   DFND 7 15 0 0
AAON INC COM PAR $0.004 000360206   1,963,194 20,304 SH   DFND 9 0 0 20,304
AAON INC COM PAR $0.004 000360206   851,355 8,805 SH   DFND 12 8,805 0 0
AAON INC COM PAR $0.004 000360206   7,418,029 76,719 SH   DFND 17 0 0 76,719
AAON INC COM PAR $0.004 000360206   13,610,304 140,762 SH   DFND 17 140,762 0 0
AAON INC COM PAR $0.004 000360206   710,837 7,351 SH   DFND 18 0 0 7,351
AAON INC COM PAR $0.004 000360206   10,977,893 113,537 SH   DFND 18 113,537 0 0
AAON INC COM PAR $0.004 000360206   747,439 7,730 SH   DFND 19 0 0 7,730
AAON INC COM PAR $0.004 000360206   53,957,661 558,048 SH   DFND 19 558,048 0 0
AAON INC COM PAR $0.004 000360206   2,608,019 26,973 SH   DFND 20 0 0 26,973
AAON INC COM PAR $0.004 000360206   22,975,091 237,616 SH   DFND 20 237,616 0 0
AAON INC COM PAR $0.004 000360206   3,478,906 35,980 SH   DFND 21 35,980 0 0
AAON INC COM PAR $0.004 000360206   295,195 3,053 SH   DFND 22 3,053 0 0
AAR CORP COM 000361105   24,275 445 SH   DFND 1 445 0 0
AAR CORP COM 000361105   1,018,885 18,678 SH   DFND 2 18,678 0 0
AAR CORP COM 000361105   6,265,340 114,855 SH   DFND 4 114,855 0 0
AAR CORP COM 000361105   40,094 735 SH   DFND 7 0 735 0
AAR CORP COM 000361105   164,796 3,021 SH   DFND 7 0 0 3,021
AAR CORP COM 000361105   709 13 SH   DFND 7 13 0 0
AAR CORP COM 000361105   554,501 10,165 SH   DFND 9 0 0 10,165
AAR CORP COM 000361105   223 4 SH   DFND 9 4 0 0
AAR CORP COM 000361105   2,193,019 40,202 SH   DFND 12 40,202 0 0
AAR CORP COM 000361105   1,467,395 26,900 SH   DFND 16 26,900 0 0
AAR CORP COM 000361105   1,637,073 30,010 SH   DFND 17 0 0 30,010
AAR CORP COM 000361105   6,812,475 124,884 SH   DFND 17 124,884 0 0
ABB LTD SPONSORED ADR 000375204   1,132,174 33,008 SH   DFND 1 33,008 0 0
ABB LTD SPONSORED ADR 000375204   93,330 2,721 SH   DFND 2 2,721 0 0
ABB LTD SPONSORED ADR 000375204   801,214 23,359 SH   DFND 4 23,359 0 0
ABB LTD SPONSORED ADR 000375204   53,611 1,563 SH   DFND 7 0 0 1,563
ABB LTD SPONSORED ADR 000375204   79,104,958 2,306,267 SH   DFND 9 0 0 2,306,267
ABB LTD SPONSORED ADR 000375204   14,510,937 423,059 SH   DFND 17 0 0 423,059
ABB LTD SPONSORED ADR 000375204   85,850,685 2,502,935 SH   DFND 17 2,502,935 0 0
ABB LTD SPONSORED ADR 000375204   284,381 8,291 SH   DFND 18 8,291 0 0
ABB LTD SPONSORED ADR 000375204   10,907 318 SH   DFND 19 0 0 318
ABCAM PLC ADS 000380204   17,810,447 1,323,213 SH   DFND 00 1,323,213 0 0
ABCAM PLC ADS 000380204   93,587 6,953 SH   DFND 2 6,953 0 0
ABCAM PLC ADS 000380204   20,288,258 1,507,300 SH   DFND 4 1,507,300 0 0
ABCAM PLC ADS 000380204   2,361,530 175,448 SH   DFND 7 0 175,448 0
ABCAM PLC ADS 000380204   1,043,487 77,525 SH   DFND 7 0 0 77,525
ABCAM PLC ADS 000380204   18,598,597 1,381,768 SH   DFND 7 1,381,768 0 0
ABCAM PLC ADS 000380204   40,649 3,020 SH   DFND 9 0 0 3,020
ABCAM PLC ADS 000380204   7,470 555 SH   DFND 17 0 0 555
ABCAM PLC ADS 000380204   6,171,464 458,504 SH   DFND 17 458,504 0 0
ABCAM PLC ADS 000380204   5,142 382 SH   DFND 18 382 0 0
ABCAM PLC ADS 000380204   351,037 26,080 SH   DFND 19 0 0 26,080
ABCAM PLC ADS 000380204   5,100,142 378,911 SH   DFND 22 378,911 0 0
ACCO BRANDS CORP COM 00081T108   4,352 818 SH   DFND 1 818 0 0
ACCO BRANDS CORP COM 00081T108   402,192 75,600 SH   DFND 2 75,600 0 0
ACCO BRANDS CORP COM 00081T108   1,324,153 248,901 SH   DFND 4 248,901 0 0
ACCO BRANDS CORP COM 00081T108   9,858 1,853 SH   DFND 7 0 1,853 0
ACCO BRANDS CORP COM 00081T108   170 32 SH   DFND 7 32 0 0
ACCO BRANDS CORP COM 00081T108   538,799 101,278 SH   DFND 9 0 0 101,278
ACCO BRANDS CORP COM 00081T108   11,219,045 2,108,843 SH   DFND 17 0 0 2,108,843
ACCO BRANDS CORP COM 00081T108   1,032,720 194,120 SH   DFND 17 194,120 0 0
ACNB CORP COM 000868109   2,344 72 SH   DFND 1 72 0 0
ACNB CORP COM 000868109   122,323 3,758 SH   DFND 2 3,758 0 0
ACNB CORP COM 000868109   7,356 226 SH   DFND 4 226 0 0
ACNB CORP COM 000868109   2,376 73 SH   DFND 7 0 73 0
ACNB CORP COM 000868109   506,250 15,553 SH   DFND 9 0 0 15,553
ACNB CORP COM 000868109   1,042 32 SH   DFND 17 0 0 32
ACNB CORP COM 000868109   45,961 1,412 SH   DFND 17 1,412 0 0
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ADMA BIOLOGICS INC COM 000899104   450,395 136,071 SH   DFND 2 136,071 0 0
ADMA BIOLOGICS INC COM 000899104   8,025,317 2,424,567 SH   DFND 4 2,424,567 0 0
ADMA BIOLOGICS INC COM 000899104   12,687 3,833 SH   DFND 7 0 3,833 0
ADMA BIOLOGICS INC COM 000899104   225 68 SH   DFND 7 68 0 0
ADMA BIOLOGICS INC COM 000899104   461,318 139,371 SH   DFND 9 0 0 139,371
ADMA BIOLOGICS INC COM 000899104   3,417,575 1,032,500 SH   DFND 16 1,032,500 0 0
ADMA BIOLOGICS INC COM 000899104   2,329,935 703,908 SH   DFND 17 0 0 703,908
ADMA BIOLOGICS INC COM 000899104   78,046 23,579 SH   DFND 17 23,579 0 0
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ADT INC DEL COM 00090Q103   4,018,571 555,819 SH   DFND 4 555,819 0 0
ADT INC DEL COM 00090Q103   27,337 3,781 SH   DFND 7 0 3,781 0
ADT INC DEL COM 00090Q103   138,809 19,199 SH   DFND 7 0 0 19,199
ADT INC DEL COM 00090Q103   346,823 47,970 SH   DFND 7 47,970 0 0
ADT INC DEL COM 00090Q103   6,561,861 907,588 SH   DFND 9 0 0 907,588
ADT INC DEL COM 00090Q103   1,070,353 148,043 SH   DFND 17 0 0 148,043
ADT INC DEL COM 00090Q103   2,577,391 356,485 SH   DFND 17 356,485 0 0
ADT INC DEL COM 00090Q103   558,959 77,311 SH   DFND 19 77,311 0 0
ABSCI CORPORATION COM 00091E109   256 146 SH   DFND 1 146 0 0
ABSCI CORPORATION COM 00091E109   42,768 24,439 SH   DFND 2 24,439 0 0
ABSCI CORPORATION COM 00091E109   47,752 27,287 SH   DFND 4 27,287 0 0
ABSCI CORPORATION COM 00091E109   875 500 SH   DFND 9 0 0 500
ABSCI CORPORATION COM 00091E109   4,804 2,745 SH   DFND 17 0 0 2,745
ABSCI CORPORATION COM 00091E109   108,556 62,032 SH   DFND 17 62,032 0 0
ACV AUCTIONS INC COM CL A 00091G104   17,545 1,359 SH   DFND 1 1,359 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,158,685 89,751 SH   DFND 2 89,751 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,962,953 152,049 SH   DFND 4 152,049 0 0
ACV AUCTIONS INC COM CL A 00091G104   29,357 2,274 SH   DFND 7 0 2,274 0
ACV AUCTIONS INC COM CL A 00091G104   465 36 SH   DFND 7 36 0 0
ACV AUCTIONS INC COM CL A 00091G104   118,256 9,160 SH   DFND 9 0 0 9,160
ACV AUCTIONS INC COM CL A 00091G104   157,980 12,237 SH   DFND 12 12,237 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,730,801 211,526 SH   DFND 17 0 0 211,526
ACV AUCTIONS INC COM CL A 00091G104   772,444 59,833 SH   DFND 17 59,833 0 0
ABM INDS INC COM 000957100   34,963 778 SH   DFND 1 778 0 0
ABM INDS INC COM 000957100   1,500,951 33,399 SH   DFND 2 33,399 0 0
ABM INDS INC COM 000957100   6,925,254 154,100 SH   DFND 4 154,100 0 0
ABM INDS INC COM 000957100   59,950 1,334 SH   DFND 7 0 1,334 0
ABM INDS INC COM 000957100   5,707 127 SH   DFND 7 127 0 0
ABM INDS INC COM 000957100   2,551,513 56,776 SH   DFND 9 0 0 56,776
ABM INDS INC COM 000957100   13,993,720 311,386 SH   DFND 17 0 0 311,386
ABM INDS INC COM 000957100   7,043,547 156,732 SH   DFND 17 156,732 0 0
ABM INDS INC COM 000957100   1,023,509 22,775 SH   DFND 18 22,775 0 0
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AFLAC INC COM 001055102   5,503,298 85,296 SH   DFND 2 85,296 0 0
AFLAC INC COM 001055102   68,777,997 1,065,995 SH   DFND 4 1,065,995 0 0
AFLAC INC COM 001055102   789,789 12,241 SH   DFND 7 0 12,241 0
AFLAC INC COM 001055102   2,110,314 32,707 SH   DFND 7 0 0 32,707
AFLAC INC COM 001055102   922,701 14,301 SH   DFND 7 14,301 0 0
AFLAC INC COM 001055102   199,390,343 3,090,364 SH   DFND 9 0 0 3,090,364
AFLAC INC COM 001055102   1,975,990 30,626 SH   DFND 9 30,626 0 0
AFLAC INC COM 001055102   46,296,142 717,547 SH   DFND 17 0 0 717,547
AFLAC INC COM 001055102   143,770,985 2,228,316 SH   DFND 17 2,228,316 0 0
AFLAC INC COM 001055102   4,919,779 76,252 SH   DFND 18 76,252 0 0
AFLAC INC COM 001055102   2,053 31 SH   DFND 19 0 0 31
AFLAC INC COM 001055102   15,051,806 233,289 SH   DFND 19 233,289 0 0
AFLAC INC COM 001055102   59,603,189 923,794 SH   DFND 21 923,794 0 0
AGCO CORP COM 001084102   179,005 1,324 SH   DFND 1 1,324 0 0
AGCO CORP COM 001084102   2,096,682 15,508 SH   DFND 2 15,508 0 0
AGCO CORP COM 001084102   3,851,442 28,487 SH   DFND 4 28,487 0 0
AGCO CORP COM 001084102   48,807 361 SH   DFND 5 361 0 0
AGCO CORP COM 001084102   438,318 3,242 SH   DFND 7 0 3,242 0
AGCO CORP COM 001084102   479,014 3,543 SH   DFND 7 0 0 3,543
AGCO CORP COM 001084102   951,267 7,036 SH   DFND 7 7,036 0 0
AGCO CORP COM 001084102   63,305,306 468,234 SH   DFND 9 0 0 468,234
AGCO CORP COM 001084102   23,315,279 172,450 SH   DFND 17 0 0 172,450
AGCO CORP COM 001084102   26,109,858 193,120 SH   DFND 17 193,120 0 0
AGCO CORP COM 001084102   11,982,506 88,628 SH   DFND 18 88,628 0 0
AGCO CORP COM 001084102   5,637,164 41,695 SH   DFND 19 41,695 0 0
AGCO CORP COM 001084102   88,691 656 SH   DFND 21 656 0 0
ACM RESH INC COM CL A 00108J109   5,171 442 SH   DFND 1 442 0 0
ACM RESH INC COM CL A 00108J109   350,076 29,921 SH   DFND 2 29,921 0 0
ACM RESH INC COM CL A 00108J109   2,183,536 186,627 SH   DFND 4 186,627 0 0
ACM RESH INC COM CL A 00108J109   10,869 929 SH   DFND 7 0 929 0
ACM RESH INC COM CL A 00108J109   176 15 SH   DFND 7 15 0 0
ACM RESH INC COM CL A 00108J109   622,967 53,245 SH   DFND 9 0 0 53,245
ACM RESH INC COM CL A 00108J109   1,080,788 92,375 SH   DFND 12 92,375 0 0
ACM RESH INC COM CL A 00108J109   29,929 2,558 SH   DFND 17 0 0 2,558
ACM RESH INC COM CL A 00108J109   290,488 24,828 SH   DFND 17 24,828 0 0
AFC GAMMA INC COM 00109K105   1,727 142 SH   DFND 1 142 0 0
AFC GAMMA INC COM 00109K105   99,663 8,196 SH   DFND 2 8,196 0 0
AFC GAMMA INC COM 00109K105   4,682 385 SH   DFND 4 385 0 0
AFC GAMMA INC COM 00109K105   1,715 141 SH   DFND 7 0 141 0
AFC GAMMA INC COM 00109K105   147,197 12,105 SH   DFND 9 0 0 12,105
AFC GAMMA INC COM 00109K105   11,965 984 SH   DFND 17 984 0 0
AG MTG INVT TR INC COM NEW 001228501   134,475 23,387 SH   DFND 4 23,387 0 0
AG MTG INVT TR INC COM NEW 001228501   19,355 3,366 SH   DFND 9 0 0 3,366
AG MTG INVT TR INC COM NEW 001228501   868 151 SH   DFND 17 151 0 0
AGNC INVT CORP COM 00123Q104   12,207 1,211 SH   DFND 1 1,211 0 0
AGNC INVT CORP COM 00123Q104   5,185,968 514,481 SH   DFND 2 514,481 0 0
AGNC INVT CORP COM 00123Q104   9,454,415 937,938 SH   DFND 4 937,938 0 0
AGNC INVT CORP COM 00123Q104   60,379 5,990 SH   DFND 7 0 5,990 0
AGNC INVT CORP COM 00123Q104   143,731 14,259 SH   DFND 7 0 0 14,259
AGNC INVT CORP COM 00123Q104   1,865 185 SH   DFND 7 185 0 0
AGNC INVT CORP COM 00123Q104   12,110,813 1,201,469 SH   DFND 9 0 0 1,201,469
AGNC INVT CORP COM 00123Q104   12 1 SH   DFND 9 1 0 0
AGNC INVT CORP COM 00123Q104   4,896,864 485,800 SH   DFND 16 485,800 0 0
AGNC INVT CORP COM 00123Q104   1,177,019 116,767 SH   DFND 17 0 0 116,767
AGNC INVT CORP COM 00123Q104   8,930,722 885,984 SH   DFND 17 885,984 0 0
AGNC INVT CORP COM 00123Q104   11,007 1,092 SH   DFND 18 1,092 0 0
AES CORP COM 00130H105   18,301 760 SH   DFND 1 760 0 0
AES CORP COM 00130H105   4,422,485 183,658 SH   DFND 2 183,658 0 0
AES CORP COM 00130H105   34,316,697 1,425,112 SH   DFND 4 1,425,112 0 0
AES CORP COM 00130H105   430,310 17,870 SH   DFND 7 0 17,870 0
AES CORP COM 00130H105   1,030,191 42,782 SH   DFND 7 0 0 42,782
AES CORP COM 00130H105   3,722,527 154,590 SH   DFND 7 154,590 0 0
AES CORP COM 00130H105   205,474 8,533 SH   DFND 8 8,533 0 0
AES CORP COM 00130H105   168,330,025 6,990,449 SH   DFND 9 0 0 6,990,449
AES CORP COM 00130H105   228,736 9,499 SH   DFND 9 9,499 0 0
AES CORP COM 00130H105   7,821,870 324,828 SH   DFND 17 0 0 324,828
AES CORP COM 00130H105   47,399,046 1,968,398 SH   DFND 17 1,968,398 0 0
AES CORP COM 00130H105   3,712,895 154,190 SH   DFND 18 154,190 0 0
AES CORP COM 00130H105   8,506,043 353,241 SH   DFND 19 353,241 0 0
AES CORP UNIT 02/15/2024 00130H204   13,881,569 155,084 SH   DFND 2 155,084 0 0
AES CORP UNIT 02/15/2024 00130H204   574,565 6,419 SH   DFND 9 0 0 6,419
ATRENEW INC SPONSORED ADS 00138L108   5,346,720 1,753,023 SH   DFND 4 1,753,023 0 0
A K A BRANDS HLDG CORP COM 00152K101   16 29 SH   DFND 1 29 0 0
A K A BRANDS HLDG CORP COM 00152K101   3,011 5,527 SH   DFND 2 5,527 0 0
A K A BRANDS HLDG CORP COM 00152K101   131 240 SH   DFND 4 240 0 0
A K A BRANDS HLDG CORP COM 00152K101   47 86 SH   DFND 7 0 86 0
A K A BRANDS HLDG CORP COM 00152K101   71 131 SH   DFND 17 0 0 131
A K A BRANDS HLDG CORP COM 00152K101   16,063 29,489 SH   DFND 17 29,489 0 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   33,398 924 SH   DFND 9 0 0 924
ALPS ETF TR EQUAL SEC ETF 00162Q205   15,461,149 155,343 SH   DFND 9 0 0 155,343
ALPS ETF TR OSHS GBL INTER 00162Q361   52,411 1,823 SH   DFND 4 1,823 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   1,028,618 35,778 SH   DFND 9 0 0 35,778
ALPS ETF TR OSHARES EUR QLT 00162Q379   43,024 1,600 SH   DFND 9 0 0 1,600
ALPS ETF TR OSHARES US QUALT 00162Q387   29,168 692 SH   DFND 4 692 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   64,389,620 1,527,634 SH   DFND 9 0 0 1,527,634
ALPS ETF TR OSHARES US QUALT 00162Q387   84 2 SH   DFND 9 2 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   17,485,095 495,048 SH   DFND 9 0 0 495,048
ALPS ETF TR ALERIAN MLP 00162Q452   1,546,773 40,020 SH   DFND 1 40,020 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   60,984,250 1,577,859 SH   DFND 2 1,577,859 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   901,820 23,333 SH   DFND 4 23,333 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   308,117,207 7,971,984 SH   DFND 9 0 0 7,971,984
ALPS ETF TR ALERIAN MLP 00162Q452   165 4 SH   DFND 9 4 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   40 1 SH   DFND 15 0 0 1
ALPS ETF TR ALERIAN MLP 00162Q452   170,633 4,414 SH   DFND 17 4,414 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,162,250 25,000 SH   DFND 2 25,000 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   6,881 148 SH   DFND 4 148 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   8,743,188 188,066 SH   DFND 9 0 0 188,066
ALPS ETF TR CLEAN ENERGY 00162Q460   12,742 274 SH   DFND 15 0 0 274
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,713,088 46,064 SH   DFND 9 0 0 46,064
ALPS ETF TR RIVERFRNT FLEX 00162Q510   8,314 200 SH   DFND 9 0 0 200
ALPS ETF TR RIVERFRNT DYMC 00162Q528   7,965 185 SH   DFND 9 0 0 185
ALPS ETF TR MED BREAKTHGH 00162Q593   10,058 370 SH   DFND 4 370 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593   3,093,045 113,779 SH   DFND 9 0 0 113,779
ALPS ETF TR MED BREAKTHGH 00162Q593   128 4 SH   DFND 9 4 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   2,724,819 125,373 SH   DFND 9 0 0 125,373
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,936,512 331,380 SH   DFND 9 0 0 331,380
ALPS ETF TR INTL SEC DV DOG 00162Q718   19,752,119 713,846 SH   DFND 9 0 0 713,846
ALPS ETF TR BARRONS 400 ETF 00162Q726   19,489,366 357,800 SH   DFND 9 0 0 357,800
ALPS ETF TR RIVRFRNT STR INC 00162Q783   5,121,452 222,768 SH   DFND 9 0 0 222,768
ALPS ETF TR SECTR DIV DOGS 00162Q858   90,786,981 1,773,183 SH   DFND 9 0 0 1,773,183
AMC NETWORKS INC CL A 00164V103   5,942 338 SH   DFND 1 338 0 0
AMC NETWORKS INC CL A 00164V103   269,642 15,338 SH   DFND 2 15,338 0 0
AMC NETWORKS INC CL A 00164V103   4,096,298 233,009 SH   DFND 4 233,009 0 0
AMC NETWORKS INC CL A 00164V103   238,877 13,588 SH   DFND 7 0 13,588 0
AMC NETWORKS INC CL A 00164V103   137,985 7,849 SH   DFND 7 0 0 7,849
AMC NETWORKS INC CL A 00164V103   3,674 209 SH   DFND 7 209 0 0
AMC NETWORKS INC CL A 00164V103   485,718 27,629 SH   DFND 9 0 0 27,629
AMC NETWORKS INC CL A 00164V103   862,035 49,035 SH   DFND 17 0 0 49,035
AMC NETWORKS INC CL A 00164V103   2,881,397 163,902 SH   DFND 17 163,902 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   62,084 12,392 SH   DFND 1 12,392 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   411,211 82,078 SH   DFND 2 82,078 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,420,696 283,572 SH   DFND 4 283,572 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   29,048 5,798 SH   DFND 7 0 5,798 0
AMC ENTMT HLDGS INC CL A COM 00165C104   21,723 4,336 SH   DFND 7 0 0 4,336
AMC ENTMT HLDGS INC CL A COM 00165C104   20,561 4,104 SH   DFND 7 4,104 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   317,113 63,296 SH   DFND 9 0 0 63,296
AMC ENTMT HLDGS INC CL A COM 00165C104   25 5 SH   DFND 11 5 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   205,731 41,064 SH   DFND 17 0 0 41,064
AMC ENTMT HLDGS INC CL A COM 00165C104   730,979 145,904 SH   DFND 17 145,904 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,137,566 227,059 SH   DFND 19 227,059 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   244 54 SH   DFND 1 54 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   47,040 10,407 SH   DFND 2 10,407 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,184,638 262,088 SH   DFND 4 262,088 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   1,736 384 SH   DFND 7 0 384 0
ALX ONCOLOGY HLDGS INC COM 00166B105   22,094 4,888 SH   DFND 7 0 0 4,888
ALX ONCOLOGY HLDGS INC COM 00166B105   14 3 SH   DFND 7 3 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   823 182 SH   DFND 9 0 0 182
ALX ONCOLOGY HLDGS INC COM 00166B105   18,401 4,071 SH   DFND 17 0 0 4,071
ALX ONCOLOGY HLDGS INC COM 00166B105   145,133 32,109 SH   DFND 17 32,109 0 0
AMN HEALTHCARE SVCS INC COM 001744101   170,068 2,050 SH   DFND 1 2,050 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,762,402 33,298 SH   DFND 2 33,298 0 0
AMN HEALTHCARE SVCS INC COM 001744101   17,738,424 213,819 SH   DFND 4 213,819 0 0
AMN HEALTHCARE SVCS INC COM 001744101   72,341 872 SH   DFND 7 0 872 0
AMN HEALTHCARE SVCS INC COM 001744101   4,895 59 SH   DFND 7 0 0 59
AMN HEALTHCARE SVCS INC COM 001744101   32,520 392 SH   DFND 7 392 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,959,681 23,622 SH   DFND 9 0 0 23,622
AMN HEALTHCARE SVCS INC COM 001744101   13,592,554 163,844 SH   DFND 17 0 0 163,844
AMN HEALTHCARE SVCS INC COM 001744101   9,476,438 114,229 SH   DFND 17 114,229 0 0
AMN HEALTHCARE SVCS INC COM 001744101   99,552 1,200 SH   DFND 18 1,200 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,244 15 SH   DFND 19 0 0 15
AMN HEALTHCARE SVCS INC COM 001744101   1,112,825 13,414 SH   DFND 19 13,414 0 0
AMMO INC COM 00175J107   1,342 681 SH   DFND 1 681 0 0
AMMO INC COM 00175J107   111,906 56,805 SH   DFND 2 56,805 0 0
AMMO INC COM 00175J107   12,314 6,251 SH   DFND 4 6,251 0 0
AMMO INC COM 00175J107   3,499 1,776 SH   DFND 7 0 1,776 0
AMMO INC COM 00175J107   70,554 35,814 SH   DFND 7 0 0 35,814
AMMO INC COM 00175J107   57 29 SH   DFND 7 29 0 0
AMMO INC COM 00175J107   270,438 137,278 SH   DFND 9 0 0 137,278
AMMO INC COM 00175J107   87,186 44,257 SH   DFND 17 0 0 44,257
AMMO INC COM 00175J107   66,259 33,634 SH   DFND 17 33,634 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   1,000,720 637,401 SH   DFND 00 637,401 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,960 172 SH   DFND 1 172 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   295,253 8,521 SH   DFND 2 8,521 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,374,115 39,657 SH   DFND 4 39,657 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   12,959 374 SH   DFND 7 0 374 0
A-MARK PRECIOUS METALS INC COM 00181T107   208 6 SH   DFND 7 6 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   34,581 998 SH   DFND 9 0 0 998
A-MARK PRECIOUS METALS INC COM 00181T107   187,422 5,409 SH   DFND 17 0 0 5,409
A-MARK PRECIOUS METALS INC COM 00181T107   125,156 3,612 SH   DFND 17 3,612 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,362 135 SH   DFND 1 135 0 0
ANI PHARMACEUTICALS INC COM 00182C103   263,661 6,638 SH   DFND 2 6,638 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,377,529 34,681 SH   DFND 4 34,681 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,839 147 SH   DFND 7 0 147 0
ANI PHARMACEUTICALS INC COM 00182C103   199 5 SH   DFND 7 5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   133,300 3,356 SH   DFND 9 0 0 3,356
ANI PHARMACEUTICALS INC COM 00182C103   748,841 18,853 SH   DFND 17 0 0 18,853
ANI PHARMACEUTICALS INC COM 00182C103   1,601,749 40,326 SH   DFND 17 40,326 0 0
ANGI INC COM CL A NEW 00183L102   89,472 39,415 SH   DFND 2 39,415 0 0
ANGI INC COM CL A NEW 00183L102   175,083 77,129 SH   DFND 4 77,129 0 0
ANGI INC COM CL A NEW 00183L102   1,923 847 SH   DFND 7 0 847 0
ANGI INC COM CL A NEW 00183L102   52 23 SH   DFND 7 23 0 0
ANGI INC COM CL A NEW 00183L102   1,317 580 SH   DFND 9 0 0 580
ANGI INC COM CL A NEW 00183L102   21,052 9,274 SH   DFND 17 0 0 9,274
ANGI INC COM CL A NEW 00183L102   208,695 91,936 SH   DFND 17 91,936 0 0
API GROUP CORP COM STK 00187Y100   48,399 2,153 SH   DFND 1 2,153 0 0
API GROUP CORP COM STK 00187Y100   2,250,765 100,123 SH   DFND 2 100,123 0 0
API GROUP CORP COM STK 00187Y100   671,140 29,855 SH   DFND 4 29,855 0 0
API GROUP CORP COM STK 00187Y100   81,647 3,632 SH   DFND 7 0 3,632 0
API GROUP CORP COM STK 00187Y100   25,470 1,133 SH   DFND 7 0 0 1,133
API GROUP CORP COM STK 00187Y100   1,326 59 SH   DFND 7 59 0 0
API GROUP CORP COM STK 00187Y100   630,542 28,049 SH   DFND 9 0 0 28,049
API GROUP CORP COM STK 00187Y100   1,323,802 58,888 SH   DFND 16 58,888 0 0
API GROUP CORP COM STK 00187Y100   793,162 35,283 SH   DFND 17 0 0 35,283
API GROUP CORP COM STK 00187Y100   1,891,962 84,162 SH   DFND 17 84,162 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   3,303 1,042 SH   DFND 1 1,042 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   11,742 3,704 SH   DFND 4 3,704 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   63 20 SH   DFND 9 0 0 20
ARC DOCUMENT SOLUTIONS INC COM 00191G103   8 2 SH   DFND 9 2 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,059 334 SH   DFND 17 334 0 0
ASGN INC COM 00191U102   38,524 466 SH   DFND 1 466 0 0
ASGN INC COM 00191U102   2,737,948 33,119 SH   DFND 2 33,119 0 0
ASGN INC COM 00191U102   3,856,886 46,654 SH   DFND 4 46,654 0 0
ASGN INC COM 00191U102   82,257 995 SH   DFND 7 0 995 0
ASGN INC COM 00191U102   199,235 2,410 SH   DFND 7 0 0 2,410
ASGN INC COM 00191U102   37,367 452 SH   DFND 7 452 0 0
ASGN INC COM 00191U102   1,048,586 12,684 SH   DFND 9 0 0 12,684
ASGN INC COM 00191U102   2,752,911 33,300 SH   DFND 16 33,300 0 0
ASGN INC COM 00191U102   1,222,689 14,790 SH   DFND 17 0 0 14,790
ASGN INC COM 00191U102   7,316,295 88,500 SH   DFND 17 88,500 0 0
ASGN INC COM 00191U102   3,968 48 SH   DFND 18 48 0 0
ASGN INC COM 00191U102   2,017,231 24,401 SH   DFND 19 24,401 0 0
ASGN INC COM 00191U102   23,546,317 284,823 SH   DFND 21 284,823 0 0
AT&T INC COM 00206R102   3,450,216 179,232 SH   DFND 1 179,232 0 0
AT&T INC COM 00206R102   17,429,913 905,450 SH   DFND 2 905,450 0 0
AT&T INC COM 00206R102   154,602,352 8,031,291 SH   DFND 4 8,031,291 0 0
AT&T INC COM 00206R102   125,914 6,541 SH   DFND 5 6,541 0 0
AT&T INC COM 00206R102   2,525,331 131,186 SH   DFND 7 0 131,186 0
AT&T INC COM 00206R102   5,226,616 271,512 SH   DFND 7 0 0 271,512
AT&T INC COM 00206R102   6,431,637 334,111 SH   DFND 7 334,111 0 0
AT&T INC COM 00206R102   983,502 51,091 SH   DFND 8 0 0 51,091
AT&T INC COM 00206R102   1,144,194,496 59,438,675 SH   DFND 9 0 0 59,438,675
AT&T INC COM 00206R102   934,853 48,563 SH   DFND 9 48,563 0 0
AT&T INC COM 00206R102   19 1 SH   DFND 11 1 0 0
AT&T INC COM 00206R102   77,000 4,000 SH   DFND 13 0 0 4,000
AT&T INC COM 00206R102   121,112,107 6,291,538 SH   DFND 17 0 0 6,291,538
AT&T INC COM 00206R102   448,867,186 23,317,775 SH   DFND 17 23,317,775 0 0
AT&T INC COM 00206R102   15,957,865 828,980 SH   DFND 18 828,980 0 0
AT&T INC COM 00206R102   1,303,957 67,738 SH   DFND 19 0 0 67,738
AT&T INC COM 00206R102   39,797,623 2,067,409 SH   DFND 19 2,067,409 0 0
AT&T INC COM 00206R102   41,487,273 2,155,183 SH   DFND 21 2,155,183 0 0
ARCA BIOPHARMA INC COM 00211Y506   597 300 SH   DFND 9 0 0 300
ATYR PHARMA INC COM NEW 002120202   4,796 2,284 SH   DFND 4 2,284 0 0
A10 NETWORKS INC COM 002121101   31,057 2,005 SH   DFND 1 2,005 0 0
A10 NETWORKS INC COM 002121101   478,765 30,908 SH   DFND 2 30,908 0 0
A10 NETWORKS INC COM 002121101   12,269,211 792,073 SH   DFND 4 792,073 0 0
A10 NETWORKS INC COM 002121101   20,276 1,309 SH   DFND 7 0 1,309 0
A10 NETWORKS INC COM 002121101   356 23 SH   DFND 7 23 0 0
A10 NETWORKS INC COM 002121101   1,515,666 97,848 SH   DFND 9 0 0 97,848
A10 NETWORKS INC COM 002121101   2,281,677 147,300 SH   DFND 16 147,300 0 0
A10 NETWORKS INC COM 002121101   2,225,487 143,672 SH   DFND 17 0 0 143,672
A10 NETWORKS INC COM 002121101   963,464 62,199 SH   DFND 17 62,199 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,774,331 93,563 SH   DFND 1 93,563 0 0
ARK ETF TR INNOVATION ETF 00214Q104   49,091,319 1,216,939 SH   DFND 2 1,216,939 0 0
ARK ETF TR INNOVATION ETF 00214Q104   80,035,125 1,984,014 SH   DFND 4 1,984,014 0 0
ARK ETF TR INNOVATION ETF 00214Q104   252,309,452 6,254,572 SH   DFND 9 0 0 6,254,572
ARK ETF TR INNOVATION ETF 00214Q104   266 6 SH   DFND 9 6 0 0
ARK ETF TR INNOVATION ETF 00214Q104   181,530 4,500 SH   DFND 13 0 0 4,500
ARK ETF TR INNOVATION ETF 00214Q104   2,297,121 56,944 SH   DFND 17 56,944 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   76,139 1,514 SH   DFND 2 1,514 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   57,029 1,134 SH   DFND 4 1,134 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   16,533,340 328,760 SH   DFND 9 0 0 328,760
ARK ETF TR GENOMIC REV ETF 00214Q302   30,162,706 1,003,083 SH   DFND 2 1,003,083 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   921,886 30,658 SH   DFND 4 30,658 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   94,103,574 3,129,483 SH   DFND 9 0 0 3,129,483
ARK ETF TR GENOMIC REV ETF 00214Q302   241 8 SH   DFND 9 8 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   120,280 4,000 SH   DFND 13 0 0 4,000
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,450 83 SH   DFND 2 83 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,241,286 23,154 SH   DFND 4 23,154 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   29,245,113 545,516 SH   DFND 9 0 0 545,516
ARK ETF TR NEXT GNRTN INTER 00214Q401   703 13 SH   DFND 9 13 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   25,740 1,124 SH   DFND 4 1,124 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,376,244 60,098 SH   DFND 9 0 0 60,098
ARK ETF TR ISRAEL INOVATE 00214Q609   4,629 265 SH   DFND 4 265 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   373,931 21,407 SH   DFND 9 0 0 21,407
ARK ETF TR FINTECH INNOVA 00214Q708   23,719 1,261 SH   DFND 2 1,261 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   226,190 12,025 SH   DFND 4 12,025 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   12,915,228 686,615 SH   DFND 9 0 0 686,615
ARK ETF TR ARK SPACE EXPL 00214Q807   19,166 1,369 SH   DFND 2 1,369 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   18,060 1,290 SH   DFND 4 1,290 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   79,156 5,654 SH   DFND 9 0 0 5,654
ATN INTL INC COM 00215F107   4,829 118 SH   DFND 1 118 0 0
ATN INTL INC COM 00215F107   212,498 5,193 SH   DFND 2 5,193 0 0
ATN INTL INC COM 00215F107   1,023,614 25,015 SH   DFND 4 25,015 0 0
ATN INTL INC COM 00215F107   6,384 156 SH   DFND 7 0 156 0
ATN INTL INC COM 00215F107   2,537 62 SH   DFND 7 0 0 62
ATN INTL INC COM 00215F107   164 4 SH   DFND 7 4 0 0
ATN INTL INC COM 00215F107   25,616 626 SH   DFND 9 0 0 626
ATN INTL INC COM 00215F107   977,006 23,876 SH   DFND 17 0 0 23,876
ATN INTL INC COM 00215F107   3,678,817 89,902 SH   DFND 17 89,902 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,486,819 186,552 SH   DFND 1 186,552 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   404,087 50,701 SH   DFND 2 50,701 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   56 7 SH   DFND 4 7 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,085,239 261,636 SH   DFND 9 0 0 261,636
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,266,746 1,162,703 SH   DFND 17 0 0 1,162,703
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   33,866,464 4,249,242 SH   DFND 17 4,249,242 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   45 176 SH   DFND 1 176 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   8,860 34,856 SH   DFND 2 34,856 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   2,226 8,758 SH   DFND 4 8,758 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   153 600 SH   DFND 7 0 600 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   1,462 5,750 SH   DFND 9 0 0 5,750
AST SPACEMOBILE INC COM CL A 00217D100   4,506 887 SH   DFND 1 887 0 0
AST SPACEMOBILE INC COM CL A 00217D100   15 3 SH   DFND 2 3 0 0
AST SPACEMOBILE INC COM CL A 00217D100   417,916 82,267 SH   DFND 4 82,267 0 0
AST SPACEMOBILE INC COM CL A 00217D100   412,867 81,273 SH   DFND 9 0 0 81,273
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   21,346 12,937 SH   DFND 9 0 0 12,937
AXT INC COM 00246W103   1,234 310 SH   DFND 1 310 0 0
AXT INC COM 00246W103   77,049 19,359 SH   DFND 2 19,359 0 0
AXT INC COM 00246W103   99,186 24,921 SH   DFND 4 24,921 0 0
AXT INC COM 00246W103   1,457 366 SH   DFND 7 0 366 0
AXT INC COM 00246W103   711,429 178,751 SH   DFND 9 0 0 178,751
AXT INC COM 00246W103   3,021 759 SH   DFND 17 0 0 759
AXT INC COM 00246W103   85,140 21,392 SH   DFND 17 21,392 0 0
AZZ INC COM 002474104   11,712 284 SH   DFND 1 284 0 0
AZZ INC COM 002474104   776,467 18,828 SH   DFND 2 18,828 0 0
AZZ INC COM 002474104   3,469,975 84,141 SH   DFND 4 84,141 0 0
AZZ INC COM 002474104   20,290 492 SH   DFND 7 0 492 0
AZZ INC COM 002474104   3,299 80 SH   DFND 7 80 0 0
AZZ INC COM 002474104   83,676 2,029 SH   DFND 9 0 0 2,029
AZZ INC COM 002474104   437,458 10,607 SH   DFND 17 0 0 10,607
AZZ INC COM 002474104   2,919,592 70,795 SH   DFND 17 70,795 0 0
AZZ INC COM 002474104   466,012 11,300 SH   DFND 18 11,300 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100   1,935 1,500 SH   DFND 9 0 0 1,500
THE AARONS COMPANY INC COM 00258W108   2,946 305 SH   DFND 1 305 0 0
THE AARONS COMPANY INC COM 00258W108   137,993 14,285 SH   DFND 2 14,285 0 0
THE AARONS COMPANY INC COM 00258W108   783,696 81,128 SH   DFND 4 81,128 0 0
THE AARONS COMPANY INC COM 00258W108   219,707 22,744 SH   DFND 7 0 22,744 0
THE AARONS COMPANY INC COM 00258W108   2,434 252 SH   DFND 7 252 0 0
THE AARONS COMPANY INC COM 00258W108   127,338 13,182 SH   DFND 9 0 0 13,182
THE AARONS COMPANY INC COM 00258W108   485,353 50,243 SH   DFND 17 0 0 50,243
THE AARONS COMPANY INC COM 00258W108   1,213,989 125,671 SH   DFND 17 125,671 0 0
ABBOTT LABS COM 002824100   126,879 1,253 SH   DFND 00 1,253 0 0
ABBOTT LABS COM 002824100   2,373,433 23,439 SH   DFND 1 23,439 0 0
ABBOTT LABS COM 002824100   17,111,725 168,988 SH   DFND 2 168,988 0 0
ABBOTT LABS COM 002824100   162,808,056 1,607,822 SH   DFND 4 1,607,822 0 0
ABBOTT LABS COM 002824100   1,849,413 18,264 SH   DFND 5 18,264 0 0
ABBOTT LABS COM 002824100   3,555,239 35,110 SH   DFND 7 0 35,110 0
ABBOTT LABS COM 002824100   11,546,956 114,032 SH   DFND 7 0 0 114,032
ABBOTT LABS COM 002824100   10,083,673 99,582 SH   DFND 7 99,582 0 0
ABBOTT LABS COM 002824100   4,084,727 40,339 SH   DFND 8 0 40,339 0
ABBOTT LABS COM 002824100   133,944,500 1,322,778 SH   DFND 8 0 0 1,322,778
ABBOTT LABS COM 002824100   1,389,335,603 13,720,478 SH   DFND 8 13,720,478 0 0
ABBOTT LABS COM 002824100   973,550,152 9,614,360 SH   DFND 9 0 0 9,614,360
ABBOTT LABS COM 002824100   4,434,479 43,793 SH   DFND 9 43,793 0 0
ABBOTT LABS COM 002824100   1,502,395 14,837 SH   DFND 13 0 0 14,837
ABBOTT LABS COM 002824100   104,386,617 1,030,877 SH   DFND 17 0 0 1,030,877
ABBOTT LABS COM 002824100   578,818,064 5,716,157 SH   DFND 17 5,716,157 0 0
ABBOTT LABS COM 002824100   69,839,123 689,701 SH   DFND 18 689,701 0 0
ABBOTT LABS COM 002824100   1,174,336 11,597 SH   DFND 19 0 0 11,597
ABBOTT LABS COM 002824100   34,669,399 342,380 SH   DFND 19 342,380 0 0
ABBOTT LABS COM 002824100   208,185,092 2,055,946 SH   DFND 21 2,055,946 0 0
ABBVIE INC COM 00287Y109   495,959 3,112 SH   DFND 00 3,112 0 0
ABBVIE INC COM 00287Y109   4,748,110 29,793 SH   DFND 1 29,793 0 0
ABBVIE INC COM 00287Y109   19,404,254 121,756 SH   DFND 2 121,756 0 0
ABBVIE INC COM 00287Y109   221,371,624 1,389,042 SH   DFND 4 1,389,042 0 0
ABBVIE INC COM 00287Y109   1,168,820 7,334 SH   DFND 5 7,334 0 0
ABBVIE INC COM 00287Y109   5,726,961 35,935 SH   DFND 7 0 35,935 0
ABBVIE INC COM 00287Y109   14,079,873 88,347 SH   DFND 7 0 0 88,347
ABBVIE INC COM 00287Y109   9,861,019 61,875 SH   DFND 7 61,875 0 0
ABBVIE INC COM 00287Y109   1,621,590 10,175 SH   DFND 8 0 0 10,175
ABBVIE INC COM 00287Y109   2,854,835,892 17,913,257 SH   DFND 9 0 0 17,913,257
ABBVIE INC COM 00287Y109   357,786 2,245 SH   DFND 9 2,245 0 0
ABBVIE INC COM 00287Y109   228,660,641 1,434,778 SH   DFND 17 0 0 1,434,778
ABBVIE INC COM 00287Y109   1,065,761,922 6,687,343 SH   DFND 17 6,687,343 0 0
ABBVIE INC COM 00287Y109   2,476,022 15,536 SH   DFND 18 0 0 15,536
ABBVIE INC COM 00287Y109   194,025,963 1,217,456 SH   DFND 18 1,217,456 0 0
ABBVIE INC COM 00287Y109   40,409 253 SH   DFND 19 0 0 253
ABBVIE INC COM 00287Y109   72,073,329 452,239 SH   DFND 19 452,239 0 0
ABBVIE INC COM 00287Y109   255,449,073 1,602,868 SH   DFND 21 1,602,868 0 0
ABBVIE INC COM 00287Y109   56,520,571 354,650 SH   DFND 22 354,650 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   77,247 10,245 SH   DFND 1 10,245 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,186,253 289,954 SH   DFND 2 289,954 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   1,847 245 SH   DFND 3 245 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   3,167,720 420,122 SH   DFND 4 420,122 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   13,934 1,848 SH   DFND 7 0 1,848 0
ABCELLERA BIOLOGICS INC COM 00288U106   38,831 5,150 SH   DFND 7 5,150 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   601,315 79,750 SH   DFND 9 0 0 79,750
ABCELLERA BIOLOGICS INC COM 00288U106   484,113 64,206 SH   DFND 17 0 0 64,206
ABCELLERA BIOLOGICS INC COM 00288U106   285,645 37,884 SH   DFND 17 37,884 0 0
ABERCROMBIE & FITCH CO CL A 002896207   230,797 8,317 SH   DFND 1 8,317 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,994,837 71,886 SH   DFND 2 71,886 0 0
ABERCROMBIE & FITCH CO CL A 002896207   12,176,228 438,783 SH   DFND 4 438,783 0 0
ABERCROMBIE & FITCH CO CL A 002896207   27,001 973 SH   DFND 7 0 973 0
ABERCROMBIE & FITCH CO CL A 002896207   1,970 71 SH   DFND 7 71 0 0
ABERCROMBIE & FITCH CO CL A 002896207   80,669 2,907 SH   DFND 9 0 0 2,907
ABERCROMBIE & FITCH CO CL A 002896207   28 1 SH   DFND 10 1 0 0
ABERCROMBIE & FITCH CO CL A 002896207   573,537 20,668 SH   DFND 17 0 0 20,668
ABERCROMBIE & FITCH CO CL A 002896207   4,515,119 162,707 SH   DFND 17 162,707 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   13,152 4,664 SH   DFND 4 4,664 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   124 44 SH   DFND 9 0 0 44
ABEONA THERAPEUTICS INC COM NEW 00289Y206   6 2 SH   DFND 17 2 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   266 100 SH   DFND 4 100 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,939,826 729,258 SH   DFND 9 0 0 729,258
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,569,715 3,597,637 SH   DFND 17 0 0 3,597,637
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   647,933 147,593 SH   DFND 9 0 0 147,593
ABRDN GLOBAL INCOME FUND INC COM 003013109   295,661 58,201 SH   DFND 9 0 0 58,201
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   853,082 159,157 SH   DFND 9 0 0 159,157
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   4,874,557 1,183,145 SH   DFND 9 0 0 1,183,145
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   14,965,155 3,632,319 SH   DFND 17 0 0 3,632,319
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   2,939,053 713,362 SH   DFND 17 713,362 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   3,291,447 352,781 SH   DFND 9 0 0 352,781
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   110,738 11,869 SH   DFND 17 0 0 11,869
ABRDN INCOME CREDIT STRATEGI COM 003057106   39,133 5,867 SH   DFND 2 5,867 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   27,347 4,100 SH   DFND 4 4,100 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,298,008 644,379 SH   DFND 9 0 0 644,379
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,759,832 413,767 SH   DFND 17 0 0 413,767
ABRDN INCOME CREDIT STRATEGI COM 003057106   273 41 SH   DFND 17 41 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   193,146 35,310 SH   DFND 9 0 0 35,310
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   20,778 226 SH   DFND 4 226 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   22,839,275 248,415 SH   DFND 9 0 0 248,415
ABRDN ETFS BBRG ALL COMD K1 003261104   30,005,182 1,444,640 SH   DFND 9 0 0 1,444,640
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   26,603 197 SH   DFND 4 197 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   5,860,331 43,397 SH   DFND 9 0 0 43,397
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,431 18 SH   DFND 9 18 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,003 11 SH   DFND 4 11 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   16,312,361 178,844 SH   DFND 9 0 0 178,844
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   18,765 812 SH   DFND 2 812 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   81,948 3,546 SH   DFND 4 3,546 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,173,150 223,849 SH   DFND 9 0 0 223,849
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   32 1 SH   DFND 9 1 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   11,397 604 SH   DFND 2 604 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   93,369 4,948 SH   DFND 4 4,948 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   37,321,973 1,977,847 SH   DFND 9 0 0 1,977,847
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,582,585 454,827 SH   DFND 17 454,827 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,578 319 SH   DFND 4 319 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,564,463 1,307,483 SH   DFND 9 0 0 1,307,483
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   57,995,950 7,177,716 SH   DFND 17 0 0 7,177,716
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   10,891,757 1,347,989 SH   DFND 17 1,347,989 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   21,031,878 1,171,040 SH   DFND 9 0 0 1,171,040
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   9,337,529 519,906 SH   DFND 17 0 0 519,906
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   197,560 11,000 SH   DFND 17 11,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   48,648 6,213 SH   DFND 1 6,213 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   4,197,373 536,063 SH   DFND 3 536,063 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   297,532 37,999 SH   DFND 4 37,999 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   25,158 3,213 SH   DFND 9 0 0 3,213
ABSOLUTE SOFTWARE CORP COM 00386B109   97,687 12,476 SH   DFND 17 12,476 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   6,060 1,570 SH   DFND 1 1,570 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   111,874 28,983 SH   DFND 2 28,983 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   171,091 44,324 SH   DFND 4 44,324 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   185,624 48,089 SH   DFND 9 0 0 48,089
ACACIA RESH CORP ACACIA TCH COM 003881307   7,110 1,842 SH   DFND 17 0 0 1,842
ACACIA RESH CORP ACACIA TCH COM 003881307   134,926 34,955 SH   DFND 17 34,955 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   821,682 30,851 SH   DFND 9 0 0 30,851
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   257,803 3,951 SH   DFND 1 3,951 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,172,172 79,267 SH   DFND 2 79,267 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   25,731,207 394,348 SH   DFND 4 394,348 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   544,055 8,338 SH   DFND 5 8,338 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   103,617 1,588 SH   DFND 7 0 1,588 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   192,227 2,946 SH   DFND 7 0 0 2,946
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,892 29 SH   DFND 7 29 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,635,031 254,943 SH   DFND 9 0 0 254,943
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,268,986 65,425 SH   DFND 17 0 0 65,425
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,203,060 156,368 SH   DFND 17 156,368 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,179 44 SH   DFND 1 44 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,025,372 14,192 SH   DFND 2 14,192 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   5,221,652 72,272 SH   DFND 4 72,272 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   137,347 1,901 SH   DFND 5 1,901 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   75,140 1,040 SH   DFND 7 0 1,040 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,312 32 SH   DFND 7 32 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,863,557 39,634 SH   DFND 9 0 0 39,634
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,329,163 239,850 SH   DFND 17 0 0 239,850
ACADIA HEALTHCARE COMPANY IN COM 00404A109   12,154,545 168,229 SH   DFND 17 168,229 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,629,972 36,401 SH   DFND 18 36,401 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,312,000 32,000 SH   DFND 21 32,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   24,353 1,294 SH   DFND 1 1,294 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,365,259 72,543 SH   DFND 2 72,543 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   45,791,168 2,433,112 SH   DFND 4 2,433,112 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   45,921 2,440 SH   DFND 7 0 2,440 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,134 751 SH   DFND 7 0 0 751
ACADIA PHARMACEUTICALS INC COM 004225108   772 41 SH   DFND 7 41 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,137,650 60,449 SH   DFND 9 0 0 60,449
ACADIA PHARMACEUTICALS INC COM 004225108   4,842,725 257,318 SH   DFND 12 257,318 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,715,924 888,200 SH   DFND 16 888,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,554,853 135,752 SH   DFND 17 0 0 135,752
ACADIA PHARMACEUTICALS INC COM 004225108   1,181,971 62,804 SH   DFND 17 62,804 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   16,224 1,163 SH   DFND 1 1,163 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   620,064 44,449 SH   DFND 2 44,449 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   4,250,495 304,695 SH   DFND 4 304,695 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   26,477 1,898 SH   DFND 7 0 1,898 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,451 104 SH   DFND 7 104 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   77,297 5,541 SH   DFND 9 0 0 5,541
ACADIA RLTY TR COM SH BEN INT 004239109   823,148 59,007 SH   DFND 17 0 0 59,007
ACADIA RLTY TR COM SH BEN INT 004239109   4,631,197 331,985 SH   DFND 17 331,985 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   50 72 SH   DFND 1 72 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   279 399 SH   DFND 2 399 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   1,126 1,609 SH   DFND 4 1,609 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   8 11 SH   DFND 7 11 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   13,605 19,435 SH   DFND 9 0 0 19,435
ACCELERATE DIAGNOSTICS INC COM 00430H102   156,251 223,215 SH   DFND 18 223,215 0 0
ACASTI PHARMA INC CL A 00430K873   5,100 11,089 SH   DFND 4 11,089 0 0
ACASTI PHARMA INC CL A 00430K873   95 206 SH   DFND 9 0 0 206
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,591 504 SH   DFND 1 504 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   223,277 24,509 SH   DFND 2 24,509 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   308,437 33,857 SH   DFND 4 33,857 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   10,340 1,135 SH   DFND 7 0 1,135 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   173 19 SH   DFND 7 19 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   414,833 45,536 SH   DFND 9 0 0 45,536
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,050 1,213 SH   DFND 17 0 0 1,213
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   331,859 36,428 SH   DFND 17 36,428 0 0
ACCOLADE INC COM 00437E102   9,275 645 SH   DFND 1 645 0 0
ACCOLADE INC COM 00437E102   5,208,709 362,219 SH   DFND 2 362,219 0 0
ACCOLADE INC COM 00437E102   891,459 61,993 SH   DFND 4 61,993 0 0
ACCOLADE INC COM 00437E102   18,148 1,262 SH   DFND 7 0 1,262 0
ACCOLADE INC COM 00437E102   288 20 SH   DFND 7 20 0 0
ACCOLADE INC COM 00437E102   220,474 15,332 SH   DFND 9 0 0 15,332
ACCOLADE INC COM 00437E102   281,230 19,557 SH   DFND 17 0 0 19,557
ACCOLADE INC COM 00437E102   2,916,882 202,843 SH   DFND 17 202,843 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   392,715 500,000 PRN   DFND 2 500,000 0 0
ACCURAY INC COM 004397105   14,612 4,920 SH   DFND 1 4,920 0 0
ACCURAY INC COM 004397105   273,409 92,057 SH   DFND 2 92,057 0 0
ACCURAY INC COM 004397105   690,525 232,500 SH   DFND 4 232,500 0 0
ACCURAY INC COM 004397105   178,735 60,180 SH   DFND 9 0 0 60,180
ACCURAY INC COM 004397105   3 1 SH   DFND 10 1 0 0
ACCURAY INC COM 004397105   47,772 16,085 SH   DFND 17 0 0 16,085
ACER THERAPEUTICS INC COM 00444P108   420 554 SH   DFND 4 554 0 0
ACER THERAPEUTICS INC COM 00444P108   1,341 1,768 SH   DFND 17 1,768 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   820 1,246 SH   DFND 2 1,246 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   713 1,084 SH   DFND 4 1,084 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   32 48 SH   DFND 9 0 0 48
ACERAGEN INC COM 00445F109   696 304 SH   DFND 2 304 0 0
ACERAGEN INC COM 00445F109   10,387 4,536 SH   DFND 4 4,536 0 0
ACERAGEN INC COM 00445F109   34 15 SH   DFND 9 0 0 15
ACHIEVE LIFE SCIENCES INC COM 004468500   25,840 3,800 SH   DFND 9 0 0 3,800
ACI WORLDWIDE INC COM 004498101   26,656 988 SH   DFND 1 988 0 0
ACI WORLDWIDE INC COM 004498101   1,674,568 62,067 SH   DFND 2 62,067 0 0
ACI WORLDWIDE INC COM 004498101   5,851,314 216,876 SH   DFND 4 216,876 0 0
ACI WORLDWIDE INC COM 004498101   124,675 4,621 SH   DFND 5 4,621 0 0
ACI WORLDWIDE INC COM 004498101   375,939 13,934 SH   DFND 7 0 13,934 0
ACI WORLDWIDE INC COM 004498101   150,467 5,577 SH   DFND 7 0 0 5,577
ACI WORLDWIDE INC COM 004498101   4,479 166 SH   DFND 7 166 0 0
ACI WORLDWIDE INC COM 004498101   426,176 15,796 SH   DFND 9 0 0 15,796
ACI WORLDWIDE INC COM 004498101   8,946,757 331,607 SH   DFND 17 0 0 331,607
ACI WORLDWIDE INC COM 004498101   6,829,744 253,141 SH   DFND 17 253,141 0 0
ACI WORLDWIDE INC COM 004498101   5,201,177 192,779 SH   DFND 18 192,779 0 0
ACI WORLDWIDE INC COM 004498101   2,649,760 98,212 SH   DFND 20 0 0 98,212
ACI WORLDWIDE INC COM 004498101   28,580,130 1,059,308 SH   DFND 20 1,059,308 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   175,518 183,309 SH   DFND 2 183,309 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   95,750 100,000 SH   DFND 4 100,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   335 350 SH   DFND 9 0 0 350
ACLARIS THERAPEUTICS INC COM 00461U105   4,595 568 SH   DFND 1 568 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   392,519 48,519 SH   DFND 2 48,519 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,368,115 539,940 SH   DFND 4 539,940 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   8,818 1,090 SH   DFND 7 0 1,090 0
ACLARIS THERAPEUTICS INC COM 00461U105   113 14 SH   DFND 7 14 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   42,796 5,290 SH   DFND 9 0 0 5,290
ACLARIS THERAPEUTICS INC COM 00461U105   25,864 3,197 SH   DFND 17 0 0 3,197
ACLARIS THERAPEUTICS INC COM 00461U105   631,020 78,000 SH   DFND 17 78,000 0 0
ACME UTD CORP COM 004816104   32,453 1,411 SH   DFND 9 0 0 1,411
ACME UTD CORP COM 004816104   5,750 250 SH   DFND 17 250 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   503 859 SH   DFND 2 859 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   5,011 8,552 SH   DFND 4 8,552 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   96 164 SH   DFND 9 0 0 164
ADTRAN HOLDINGS INC COM 00486H105   14,908 940 SH   DFND 1 940 0 0
ADTRAN HOLDINGS INC COM 00486H105   874,695 55,151 SH   DFND 2 55,151 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,042,789 191,853 SH   DFND 4 191,853 0 0
ADTRAN HOLDINGS INC COM 00486H105   23,631 1,490 SH   DFND 7 0 1,490 0
ADTRAN HOLDINGS INC COM 00486H105   2,109 133 SH   DFND 7 133 0 0
ADTRAN HOLDINGS INC COM 00486H105   58,523 3,690 SH   DFND 9 0 0 3,690
ADTRAN HOLDINGS INC COM 00486H105   79 5 SH   DFND 9 5 0 0
ADTRAN HOLDINGS INC COM 00486H105   814,950 51,383 SH   DFND 17 0 0 51,383
ADTRAN HOLDINGS INC COM 00486H105   2,157,841 136,055 SH   DFND 17 136,055 0 0
ADTRAN HOLDINGS INC COM 00486H105   29,975 1,890 SH   DFND 18 1,890 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   812 64 SH   DFND 1 64 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   50,049 3,944 SH   DFND 2 3,944 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   20,507 1,616 SH   DFND 4 1,616 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   2,974 306 SH   DFND 2 306 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,691 174 SH   DFND 9 0 0 174
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8,330 857 SH   DFND 17 857 0 0
ACTIVISION BLIZZARD INC COM 00507V109   116,060 1,356 SH   DFND 1 1,356 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31,191,649 364,431 SH   DFND 2 364,431 0 0
ACTIVISION BLIZZARD INC COM 00507V109   85,407,522 997,868 SH   DFND 4 997,868 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,226 248 SH   DFND 5 248 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,360,539 15,896 SH   DFND 7 0 15,896 0
ACTIVISION BLIZZARD INC COM 00507V109   2,138,091 24,980 SH   DFND 7 0 0 24,980
ACTIVISION BLIZZARD INC COM 00507V109   3,015,935 35,237 SH   DFND 7 35,237 0 0
ACTIVISION BLIZZARD INC COM 00507V109   236,670,729 2,765,168 SH   DFND 9 0 0 2,765,168
ACTIVISION BLIZZARD INC COM 00507V109   442,427 5,169 SH   DFND 9 5,169 0 0
ACTIVISION BLIZZARD INC COM 00507V109   386,524 4,516 SH   DFND 13 0 0 4,516
ACTIVISION BLIZZARD INC COM 00507V109   72,785,736 850,400 SH   DFND 16 850,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109   34,840,791 407,066 SH   DFND 17 0 0 407,066
ACTIVISION BLIZZARD INC COM 00507V109   221,571,073 2,588,749 SH   DFND 17 2,588,749 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,542,845 18,026 SH   DFND 18 18,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109   10,992,324 128,430 SH   DFND 21 128,430 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   9,242 978 SH   DFND 1 978 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   227,547 24,079 SH   DFND 2 24,079 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   456,038 48,258 SH   DFND 4 48,258 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   251,087 26,570 SH   DFND 9 0 0 26,570
ACUITY BRANDS INC COM 00508Y102   6,030 33 SH   DFND 1 33 0 0
ACUITY BRANDS INC COM 00508Y102   962,256 5,266 SH   DFND 2 5,266 0 0
ACUITY BRANDS INC COM 00508Y102   13,335,818 72,981 SH   DFND 4 72,981 0 0
ACUITY BRANDS INC COM 00508Y102   393,600 2,154 SH   DFND 7 0 2,154 0
ACUITY BRANDS INC COM 00508Y102   437,273 2,393 SH   DFND 7 0 0 2,393
ACUITY BRANDS INC COM 00508Y102   92,096 504 SH   DFND 7 504 0 0
ACUITY BRANDS INC COM 00508Y102   7,351,776 40,233 SH   DFND 9 0 0 40,233
ACUITY BRANDS INC COM 00508Y102   2,966,846 16,236 SH   DFND 17 0 0 16,236
ACUITY BRANDS INC COM 00508Y102   14,482,127 79,254 SH   DFND 17 79,254 0 0
ACUITY BRANDS INC COM 00508Y102   1,132,926 6,200 SH   DFND 18 6,200 0 0
ACUITY BRANDS INC COM 00508Y102   3,886,302 21,268 SH   DFND 19 21,268 0 0
ACUITY BRANDS INC COM 00508Y102   4,599,602 25,171 SH   DFND 20 0 0 25,171
ACUITY BRANDS INC COM 00508Y102   162,065,430 886,912 SH   DFND 20 886,912 0 0
ACUITY BRANDS INC COM 00508Y102   972,306 5,321 SH   DFND 21 5,321 0 0
ACUSHNET HLDGS CORP COM 005098108   17,574 345 SH   DFND 1 345 0 0
ACUSHNET HLDGS CORP COM 005098108   1,474,051 28,937 SH   DFND 2 28,937 0 0
ACUSHNET HLDGS CORP COM 005098108   7,958,203 156,227 SH   DFND 4 156,227 0 0
ACUSHNET HLDGS CORP COM 005098108   35,047 688 SH   DFND 7 0 688 0
ACUSHNET HLDGS CORP COM 005098108   611 12 SH   DFND 7 12 0 0
ACUSHNET HLDGS CORP COM 005098108   27,385,002 537,593 SH   DFND 9 0 0 537,593
ACUSHNET HLDGS CORP COM 005098108   132,701 2,605 SH   DFND 17 0 0 2,605
ACUSHNET HLDGS CORP COM 005098108   1,478,251 29,019 SH   DFND 17 29,019 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,251 1,047 SH   DFND 1 1,047 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   80,307 19,780 SH   DFND 2 19,780 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   91,947 22,647 SH   DFND 4 22,647 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   32,618 8,034 SH   DFND 17 8,034 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   309 10 SH   DFND 9 0 0 10
ACUITYADS HLDGS INC COM 00510L106   42,249 26,572 SH   DFND 3 26,572 0 0
ACUITYADS HLDGS INC COM 00510L106   636 400 SH   DFND 9 0 0 400
ACUTUS MED INC COM 005111109   12,626 16,746 SH   DFND 4 16,746 0 0
ACUTUS MED INC COM 005111109   5,528 7,332 SH   DFND 9 0 0 7,332
ACUTUS MED INC COM 005111109   68 90 SH   DFND 17 90 0 0
ADAGENE INC ADS 005329107   13,326 9,190 SH   DFND 9 0 0 9,190
INVIVYD INC COM 00534A102   161 134 SH   DFND 1 134 0 0
INVIVYD INC COM 00534A102   28,610 23,842 SH   DFND 2 23,842 0 0
INVIVYD INC COM 00534A102   30,212 25,177 SH   DFND 4 25,177 0 0
INVIVYD INC COM 00534A102   536 447 SH   DFND 7 0 447 0
INVIVYD INC COM 00534A102   1,728 1,440 SH   DFND 9 0 0 1,440
INVIVYD INC COM 00534A102   1,355 1,129 SH   DFND 17 0 0 1,129
INVIVYD INC COM 00534A102   12,373 10,311 SH   DFND 17 10,311 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   13,238 114,218 SH   DFND 9 0 0 114,218
ADAM NAT RES FD INC COM 00548F105   20,560 1,000 SH   DFND 4 1,000 0 0
ADAM NAT RES FD INC COM 00548F105   11,600,075 564,206 SH   DFND 9 0 0 564,206
ADAM NAT RES FD INC COM 00548F105   1,104,797 53,735 SH   DFND 17 0 0 53,735
ADAMS DIVERSIFIED EQUITY FD COM 006212104   10,246,377 658,931 SH   DFND 9 0 0 658,931
ADAMS DIVERSIFIED EQUITY FD COM 006212104   43,618,060 2,805,019 SH   DFND 17 0 0 2,805,019
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,689,512 558,811 SH   DFND 17 558,811 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   3,842 100 SH   DFND 1 100 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   171,737 4,470 SH   DFND 4 4,470 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   38 1 SH   DFND 9 1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,921 50 SH   DFND 17 0 0 50
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,896 1,234 SH   DFND 1 1,234 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   493,712 55,913 SH   DFND 2 55,913 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,948,454 220,663 SH   DFND 4 220,663 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   17,757 2,011 SH   DFND 7 0 2,011 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   12,168 1,378 SH   DFND 7 0 0 1,378
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   274 31 SH   DFND 7 31 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   659,742 74,716 SH   DFND 9 0 0 74,716
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   195,169 22,103 SH   DFND 17 0 0 22,103
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,965,759 335,873 SH   DFND 17 335,873 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   34 31 SH   DFND 1 31 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   3,903 3,581 SH   DFND 2 3,581 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,908,432 1,750,855 SH   DFND 4 1,750,855 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   538,196 493,758 SH   DFND 9 0 0 493,758
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,577 4,199 SH   DFND 17 4,199 0 0
ADDENTAX GROUP CORP COM NEW 00653L202   6,136 6,075 SH   DFND 4 6,075 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   11,199 901 SH   DFND 1 901 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,029,726 82,842 SH   DFND 2 82,842 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   4,743,064 381,582 SH   DFND 4 381,582 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   17,290 1,391 SH   DFND 7 0 1,391 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   323 26 SH   DFND 7 26 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   284,958 22,925 SH   DFND 9 0 0 22,925
ADAPTHEALTH CORP COMMON STOCK 00653Q102   219,675 17,673 SH   DFND 17 0 0 17,673
ADAPTHEALTH CORP COMMON STOCK 00653Q102   834,985 67,175 SH   DFND 17 67,175 0 0
ADDUS HOMECARE CORP COM 006739106   914,186 8,563 SH   DFND 00 8,563 0 0
ADDUS HOMECARE CORP COM 006739106   19,110 179 SH   DFND 1 179 0 0
ADDUS HOMECARE CORP COM 006739106   871,162 8,160 SH   DFND 2 8,160 0 0
ADDUS HOMECARE CORP COM 006739106   4,853,310 45,460 SH   DFND 4 45,460 0 0
ADDUS HOMECARE CORP COM 006739106   19,644 184 SH   DFND 7 0 184 0
ADDUS HOMECARE CORP COM 006739106   641 6 SH   DFND 7 6 0 0
ADDUS HOMECARE CORP COM 006739106   354,977 3,325 SH   DFND 9 0 0 3,325
ADDUS HOMECARE CORP COM 006739106   2,251,568 21,090 SH   DFND 17 0 0 21,090
ADDUS HOMECARE CORP COM 006739106   4,737,902 44,379 SH   DFND 17 44,379 0 0
ADDUS HOMECARE CORP COM 006739106   843,825 7,903 SH   DFND 18 0 0 7,903
ADDUS HOMECARE CORP COM 006739106   12,029,183 112,675 SH   DFND 18 112,675 0 0
ADDUS HOMECARE CORP COM 006739106   931,860 8,728 SH   DFND 19 0 0 8,728
ADDUS HOMECARE CORP COM 006739106   66,359,988 621,581 SH   DFND 19 621,581 0 0
ADDUS HOMECARE CORP COM 006739106   4,504,311 42,191 SH   DFND 21 42,191 0 0
ADDUS HOMECARE CORP COM 006739106   145,194 1,360 SH   DFND 22 1,360 0 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   278 250 SH   DFND 9 0 0 250
ADEIA INC COM 00676P107   11,474 1,295 SH   DFND 1 1,295 0 0
ADEIA INC COM 00676P107   573,145 64,689 SH   DFND 2 64,689 0 0
ADEIA INC COM 00676P107   3,007,031 339,394 SH   DFND 4 339,394 0 0
ADEIA INC COM 00676P107   280,747 31,687 SH   DFND 7 0 31,687 0
ADEIA INC COM 00676P107   46,338 5,230 SH   DFND 7 0 0 5,230
ADEIA INC COM 00676P107   3,207 362 SH   DFND 7 362 0 0
ADEIA INC COM 00676P107   48,633 5,489 SH   DFND 9 0 0 5,489
ADEIA INC COM 00676P107   634,891 71,658 SH   DFND 17 0 0 71,658
ADEIA INC COM 00676P107   1,917,463 216,417 SH   DFND 17 216,417 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   187 535 SH   DFND 9 0 0 535
ADICET BIO INC COM 007002108   1,342 233 SH   DFND 1 233 0 0
ADICET BIO INC COM 007002108   198,973 34,544 SH   DFND 2 34,544 0 0
ADICET BIO INC COM 007002108   9,176,429 1,593,130 SH   DFND 4 1,593,130 0 0
ADICET BIO INC COM 007002108   2,627 456 SH   DFND 7 0 456 0
ADICET BIO INC COM 007002108   35 6 SH   DFND 7 6 0 0
ADICET BIO INC COM 007002108   2,448 425 SH   DFND 17 0 0 425
ADICET BIO INC COM 007002108   63,844 11,084 SH   DFND 17 11,084 0 0
ADITXT INC COM NEW 007025505   1,344 1,475 SH   DFND 9 0 0 1,475
ADOBE SYSTEMS INCORPORATED COM 00724F101   461,673 1,198 SH   DFND 00 1,198 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   10,890,556 28,260 SH   DFND 1 28,260 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   25,221,696 65,448 SH   DFND 2 65,448 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   292,527,816 759,083 SH   DFND 4 759,083 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   185,363 481 SH   DFND 5 481 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   623,142,905 1,616,999 SH   DFND 7 0 1,616,999 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   103,694,548 269,077 SH   DFND 7 0 0 269,077
ADOBE SYSTEMS INCORPORATED COM 00724F101   534,265,793 1,386,371 SH   DFND 7 1,386,371 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   54,438,908 141,264 SH   DFND 8 0 0 141,264
ADOBE SYSTEMS INCORPORATED COM 00724F101   126,923,151 329,354 SH   DFND 8 329,354 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   618,238,989 1,604,273 SH   DFND 9 0 0 1,604,273
ADOBE SYSTEMS INCORPORATED COM 00724F101   726,298 1,884 SH   DFND 9 1,884 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   207,985,302 539,702 SH   DFND 17 0 0 539,702
ADOBE SYSTEMS INCORPORATED COM 00724F101   707,932,231 1,837,019 SH   DFND 17 1,837,019 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,488,590 252,974 SH   DFND 18 252,974 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,635,156 4,243 SH   DFND 19 0 0 4,243
ADOBE SYSTEMS INCORPORATED COM 00724F101   26,932,353 69,887 SH   DFND 19 69,887 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,048,544 39,049 SH   DFND 20 0 0 39,049
ADOBE SYSTEMS INCORPORATED COM 00724F101   182,750,932 474,222 SH   DFND 20 474,222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   172,244,590 446,959 SH   DFND 21 446,959 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   52,226,499 135,523 SH   DFND 22 135,523 0 0
ADTALEM GLOBAL ED INC COM 00737L103   21,473 556 SH   DFND 1 556 0 0
ADTALEM GLOBAL ED INC COM 00737L103   892,856 23,119 SH   DFND 2 23,119 0 0
ADTALEM GLOBAL ED INC COM 00737L103   5,750,402 148,897 SH   DFND 4 148,897 0 0
ADTALEM GLOBAL ED INC COM 00737L103   34,951 905 SH   DFND 7 0 905 0
ADTALEM GLOBAL ED INC COM 00737L103   3,669 95 SH   DFND 7 0 0 95
ADTALEM GLOBAL ED INC COM 00737L103   3,630 94 SH   DFND 7 94 0 0
ADTALEM GLOBAL ED INC COM 00737L103   759,269 19,660 SH   DFND 9 0 0 19,660
ADTALEM GLOBAL ED INC COM 00737L103   849,119 21,986 SH   DFND 17 0 0 21,986
ADTALEM GLOBAL ED INC COM 00737L103   4,186,539 108,403 SH   DFND 17 108,403 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   159 94 SH   DFND 1 94 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   27,270 16,136 SH   DFND 2 16,136 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1,849 1,094 SH   DFND 4 1,094 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   529 313 SH   DFND 7 0 313 0
ADTHEORENT HOLDING COMPANY COM 00739D109   145 86 SH   DFND 17 0 0 86
ADTHEORENT HOLDING COMPANY COM 00739D109   72,391 42,835 SH   DFND 17 42,835 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   165,146 1,358 SH   DFND 1 1,358 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,244,190 26,677 SH   DFND 2 26,677 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,102,140 107,739 SH   DFND 4 107,739 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   102,639 844 SH   DFND 7 0 844 0
ADVANCE AUTO PARTS INC COM 00751Y106   211,237 1,737 SH   DFND 7 0 0 1,737
ADVANCE AUTO PARTS INC COM 00751Y106   176,213 1,449 SH   DFND 7 1,449 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   27,183,539 223,530 SH   DFND 9 0 0 223,530
ADVANCE AUTO PARTS INC COM 00751Y106   5,969,547 49,087 SH   DFND 17 0 0 49,087
ADVANCE AUTO PARTS INC COM 00751Y106   41,787,541 343,619 SH   DFND 17 343,619 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,290,037 27,054 SH   DFND 18 27,054 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,392,677 19,675 SH   DFND 19 19,675 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,987,837 16,346 SH   DFND 21 16,346 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163   11,302 481 SH   DFND 9 0 0 481
AEHR TEST SYS COM 00760J108   44,514 1,435 SH   DFND 1 1,435 0 0
AEHR TEST SYS COM 00760J108   71,284 2,298 SH   DFND 2 2,298 0 0
AEHR TEST SYS COM 00760J108   7,877,870 253,961 SH   DFND 4 253,961 0 0
AEHR TEST SYS COM 00760J108   9,275 299 SH   DFND 7 0 299 0
AEHR TEST SYS COM 00760J108   279 9 SH   DFND 7 9 0 0
AEHR TEST SYS COM 00760J108   2,198,574 70,876 SH   DFND 9 0 0 70,876
AEHR TEST SYS COM 00760J108   1,695,243 54,650 SH   DFND 17 0 0 54,650
AEHR TEST SYS COM 00760J108   73,673 2,375 SH   DFND 17 2,375 0 0
ADVENT CONV & INCOME FD COM 00764C109   6,345,585 548,926 SH   DFND 9 0 0 548,926
ADVENT CONV & INCOME FD COM 00764C109   21,027,600 1,818,996 SH   DFND 17 0 0 1,818,996
ADVENT CONV & INCOME FD COM 00764C109   5,007,757 433,196 SH   DFND 17 433,196 0 0
AECOM COM 00766T100   91,319 1,083 SH   DFND 1 1,083 0 0
AECOM COM 00766T100   2,908,197 34,490 SH   DFND 2 34,490 0 0
AECOM COM 00766T100   11,499,815 136,383 SH   DFND 4 136,383 0 0
AECOM COM 00766T100   156,920 1,861 SH   DFND 7 0 1,861 0
AECOM COM 00766T100   101,100 1,199 SH   DFND 7 1,199 0 0
AECOM COM 00766T100   13,059,735 154,883 SH   DFND 9 0 0 154,883
AECOM COM 00766T100   7,045,941 83,561 SH   DFND 17 0 0 83,561
AECOM COM 00766T100   35,212,441 417,604 SH   DFND 17 417,604 0 0
AECOM COM 00766T100   3,492,534 41,420 SH   DFND 18 41,420 0 0
AECOM COM 00766T100   5,760,995 68,323 SH   DFND 19 68,323 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   471,968 9,880 SH   DFND 9 0 0 9,880
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   14,297 7,649 SH   DFND 4 7,649 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   5,086 200 SH   DFND 4 200 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   30,403,421 1,195,573 SH   DFND 9 0 0 1,195,573
ADVISORSHARES TR PURE US CANNABIS 00768Y453   170,717 30,003 SH   DFND 2 30,003 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,103,371 369,661 SH   DFND 4 369,661 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   9,138 1,606 SH   DFND 9 0 0 1,606
ADVISORSHARES TR PURE US CANNABIS 00768Y453   40 7 SH   DFND 15 0 0 7
ADVISORSHARES TR PURE CANNABIS 00768Y495   954 329 SH   DFND 2 329 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   12,134 4,184 SH   DFND 4 4,184 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,221 766 SH   DFND 9 0 0 766
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651   98 1 SH   DFND 9 1 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   109,738 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   681,345 7,587 SH   DFND 9 0 0 7,587
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2,190 1,106 SH   DFND 4 1,106 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   106,512 53,794 SH   DFND 9 0 0 53,794
AEMETIS INC COM NEW 00770K202   172 74 SH   DFND 1 74 0 0
AEMETIS INC COM NEW 00770K202   32,508 14,012 SH   DFND 2 14,012 0 0
AEMETIS INC COM NEW 00770K202   837,508 360,995 SH   DFND 4 360,995 0 0
AEMETIS INC COM NEW 00770K202   622 268 SH   DFND 7 0 268 0
AEMETIS INC COM NEW 00770K202   77,159 33,258 SH   DFND 9 0 0 33,258
AEMETIS INC COM NEW 00770K202   58,770 25,332 SH   DFND 17 0 0 25,332
AEMETIS INC COM NEW 00770K202   118,587 51,115 SH   DFND 17 51,115 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   3,770 13,000 SH   DFND 9 0 0 13,000
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   45 154 SH   DFND 17 0 0 154
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   146 502 SH   DFND 17 502 0 0
ADVANSIX INC COM 00773T101   12,897 337 SH   DFND 1 337 0 0
ADVANSIX INC COM 00773T101   483,962 12,646 SH   DFND 2 12,646 0 0
ADVANSIX INC COM 00773T101   2,971,666 77,650 SH   DFND 4 77,650 0 0
ADVANSIX INC COM 00773T101   308,762 8,068 SH   DFND 7 0 8,068 0
ADVANSIX INC COM 00773T101   3,559 93 SH   DFND 7 93 0 0
ADVANSIX INC COM 00773T101   2,220,693 58,027 SH   DFND 9 0 0 58,027
ADVANSIX INC COM 00773T101   1,413,681 36,939 SH   DFND 17 0 0 36,939
ADVANSIX INC COM 00773T101   3,137,464 81,982 SH   DFND 17 81,982 0 0
ADVANSIX INC COM 00773T101   100,229 2,619 SH   DFND 18 2,619 0 0
ADVANSIX INC COM 00773T101   37,045 968 SH   DFND 21 968 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   25 35 SH   DFND 1 35 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   2,911 4,058 SH   DFND 2 4,058 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4,992,400 6,959,019 SH   DFND 4 6,959,019 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   1,098 1,530 SH   DFND 9 0 0 1,530
MOLEKULE GROUP INC COM 007744105   5,070 3,000 SH   DFND 9 0 0 3,000
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   2,000 20,000 SH   DFND 9 0 0 20,000
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201   10 1 SH   DFND 2 1 0 0
AENZA S.A.A SPONSORED ADS 00776D202   148,026 58,278 SH   DFND 3 58,278 0 0
AENZA S.A.A SPONSORED ADS 00776D202   13,546 5,333 SH   DFND 9 0 0 5,333
AENZA S.A.A SPONSORED ADS 00776D202   284 112 SH   DFND 17 0 0 112
AENZA S.A.A SPONSORED ADS 00776D202   43 17 SH   DFND 17 17 0 0
ADVANCED HEALTH INTELLIGENCE SPON ADS 00777C104   1,105 3,000 SH   DFND 9 0 0 3,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105   54,653 973 SH   DFND 1 973 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,115,643 37,665 SH   DFND 2 37,665 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   11,277,981 200,783 SH   DFND 4 200,783 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   47,295 842 SH   DFND 7 0 842 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   43,532 775 SH   DFND 7 0 0 775
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,460 26 SH   DFND 7 26 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   7,270,476 129,437 SH   DFND 9 0 0 129,437
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,601,828 28,517 SH   DFND 17 0 0 28,517
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,473,215 186,455 SH   DFND 17 186,455 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   108,896 102,732 SH   DFND 4 102,732 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   14,692 13,860 SH   DFND 9 0 0 13,860
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   6,643 6,267 SH   DFND 17 6,267 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   80 615 SH   DFND 9 0 0 615
ADVANCED MICRO DEVICES INC COM 007903107   35,779,335 365,058 SH   DFND 1 365,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107   127,153,470 1,297,352 SH   DFND 2 1,297,352 0 0
ADVANCED MICRO DEVICES INC COM 007903107   215,547,806 2,199,243 SH   DFND 4 2,199,243 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65,961 673 SH   DFND 5 673 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,185,623 22,300 SH   DFND 7 0 22,300 0
ADVANCED MICRO DEVICES INC COM 007903107   11,036,825 112,609 SH   DFND 7 0 0 112,609
ADVANCED MICRO DEVICES INC COM 007903107   8,222,353 83,893 SH   DFND 7 83,893 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,102,711 11,251 SH   DFND 8 0 0 11,251
ADVANCED MICRO DEVICES INC COM 007903107   324,217 3,308 SH   DFND 8 3,308 0 0
ADVANCED MICRO DEVICES INC COM 007903107   369,044,888 3,765,379 SH   DFND 9 0 0 3,765,379
ADVANCED MICRO DEVICES INC COM 007903107   12,741 130 SH   DFND 10 130 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,253 74 SH   DFND 13 0 0 74
ADVANCED MICRO DEVICES INC COM 007903107   1,054,195 10,756 SH   DFND 14 0 0 10,756
ADVANCED MICRO DEVICES INC COM 007903107   117,962,169 1,203,572 SH   DFND 17 0 0 1,203,572
ADVANCED MICRO DEVICES INC COM 007903107   534,697,249 5,455,537 SH   DFND 17 5,455,537 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,940,663 356,501 SH   DFND 18 356,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,032 153 SH   DFND 19 0 0 153
ADVANCED MICRO DEVICES INC COM 007903107   23,765,563 242,481 SH   DFND 19 242,481 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,842,372 69,813 SH   DFND 21 69,813 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8   12,252 1,000 PRN   DFND 9 0 0 1,000
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,853 22 SH   DFND 1 22 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,652,680 67,126 SH   DFND 2 67,126 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   28,620,958 339,876 SH   DFND 4 339,876 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   79,073 939 SH   DFND 7 0 939 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   54,652 649 SH   DFND 7 649 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,749,865 56,405 SH   DFND 9 0 0 56,405
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,970,604 23,401 SH   DFND 17 0 0 23,401
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,772,945 175,429 SH   DFND 17 175,429 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,150,730 13,665 SH   DFND 18 13,665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,803,410 80,791 SH   DFND 19 80,791 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,195,377 14,195 SH   DFND 20 0 0 14,195
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,349,508 574,154 SH   DFND 20 574,154 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,466,012 17,409 SH   DFND 21 17,409 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   994 629 SH   DFND 1 629 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   65,660 41,557 SH   DFND 2 41,557 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   123,866 78,396 SH   DFND 4 78,396 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,632 1,666 SH   DFND 7 0 1,666 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   33 21 SH   DFND 7 21 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   14,910 9,437 SH   DFND 9 0 0 9,437
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   61,332 38,818 SH   DFND 17 0 0 38,818
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   429,853 272,059 SH   DFND 17 272,059 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   121 1,100 SH   DFND 9 0 0 1,100
AEGON N V NY REGISTRY SHS 007924103   611,189 142,137 SH   DFND 1 142,137 0 0
AEGON N V NY REGISTRY SHS 007924103   17,161 3,991 SH   DFND 2 3,991 0 0
AEGON N V NY REGISTRY SHS 007924103   73,272 17,040 SH   DFND 4 17,040 0 0
AEGON N V NY REGISTRY SHS 007924103   5,401,699 1,256,209 SH   DFND 9 0 0 1,256,209
AEGON N V NY REGISTRY SHS 007924103   2,343,162 544,921 SH   DFND 17 0 0 544,921
AEGON N V NY REGISTRY SHS 007924103   17,743,533 4,126,403 SH   DFND 17 4,126,403 0 0
ADVANCED ENERGY INDS COM 007973100   40,670 415 SH   DFND 1 415 0 0
ADVANCED ENERGY INDS COM 007973100   1,874,740 19,130 SH   DFND 2 19,130 0 0
ADVANCED ENERGY INDS COM 007973100   11,834,970 120,765 SH   DFND 4 120,765 0 0
ADVANCED ENERGY INDS COM 007973100   73,696 752 SH   DFND 7 0 752 0
ADVANCED ENERGY INDS COM 007973100   5,390 55 SH   DFND 7 55 0 0
ADVANCED ENERGY INDS COM 007973100   3,241,252 33,074 SH   DFND 9 0 0 33,074
ADVANCED ENERGY INDS COM 007973100   2,189,967 22,346 SH   DFND 17 0 0 22,346
ADVANCED ENERGY INDS COM 007973100   12,331,923 125,835 SH   DFND 17 125,835 0 0
ADVANCED ENERGY INDS COM 007973100   12,740 130 SH   DFND 18 130 0 0
AETERNA ZENTARIS INC COM NEW 007975501   84 32 SH   DFND 3 32 0 0
AETERNA ZENTARIS INC COM NEW 007975501   42,025 16,040 SH   DFND 4 16,040 0 0
AETERNA ZENTARIS INC COM NEW 007975501   236 90 SH   DFND 9 0 0 90
AEROVATE THERAPEUTICS INC COM 008064107   1,493 74 SH   DFND 1 74 0 0
AEROVATE THERAPEUTICS INC COM 008064107   85,359 4,232 SH   DFND 2 4,232 0 0
AEROVATE THERAPEUTICS INC COM 008064107   526,276 26,092 SH   DFND 4 26,092 0 0
AEROVATE THERAPEUTICS INC COM 008064107   3,631 180 SH   DFND 7 0 180 0
AEROVATE THERAPEUTICS INC COM 008064107   61 3 SH   DFND 7 3 0 0
AEROVATE THERAPEUTICS INC COM 008064107   290,307 14,393 SH   DFND 17 14,393 0 0
AEROVIRONMENT INC COM 008073108   29,148 318 SH   DFND 1 318 0 0
AEROVIRONMENT INC COM 008073108   1,466,560 16,000 SH   DFND 2 16,000 0 0
AEROVIRONMENT INC COM 008073108   8,940,883 97,544 SH   DFND 4 97,544 0 0
AEROVIRONMENT INC COM 008073108   24,840 271 SH   DFND 7 0 271 0
AEROVIRONMENT INC COM 008073108   110,450 1,205 SH   DFND 7 0 0 1,205
AEROVIRONMENT INC COM 008073108   733 8 SH   DFND 7 8 0 0
AEROVIRONMENT INC COM 008073108   5,710,326 62,299 SH   DFND 9 0 0 62,299
AEROVIRONMENT INC COM 008073108   1,378,108 15,035 SH   DFND 17 0 0 15,035
AEROVIRONMENT INC COM 008073108   6,529,858 71,240 SH   DFND 17 71,240 0 0
AETHLON MED INC COM 00808Y307   345 901 SH   DFND 9 0 0 901
AERSALE CORPORATION COM 00810F106   3,806 221 SH   DFND 1 221 0 0
AERSALE CORPORATION COM 00810F106   211,427 12,278 SH   DFND 2 12,278 0 0
AERSALE CORPORATION COM 00810F106   64,644 3,754 SH   DFND 4 3,754 0 0
AERSALE CORPORATION COM 00810F106   6,216 361 SH   DFND 7 0 361 0
AERSALE CORPORATION COM 00810F106   86 5 SH   DFND 7 5 0 0
AERSALE CORPORATION COM 00810F106   328,093 19,053 SH   DFND 17 0 0 19,053
AERSALE CORPORATION COM 00810F106   213,890 12,421 SH   DFND 17 12,421 0 0
AEYE INC CL A COM 008183105   82 259 SH   DFND 1 259 0 0
AEYE INC CL A COM 008183105   14,003 44,483 SH   DFND 2 44,483 0 0
AEYE INC CL A COM 008183105   454 1,443 SH   DFND 4 1,443 0 0
AEYE INC CL A COM 008183105   282 895 SH   DFND 7 0 895 0
AEYE INC CL A COM 008183105   11 35 SH   DFND 7 35 0 0
AEYE INC CL A COM 008183105   630 2,000 SH   DFND 9 0 0 2,000
AEYE INC CL A COM 008183105   14 43 SH   DFND 17 43 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,564 18 SH   DFND 1 18 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   900,094 6,320 SH   DFND 2 6,320 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   50,047,812 351,410 SH   DFND 4 351,410 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   108,382 761 SH   DFND 7 0 761 0
AFFILIATED MANAGERS GROUP IN COM 008252108   234,138 1,644 SH   DFND 7 0 0 1,644
AFFILIATED MANAGERS GROUP IN COM 008252108   804,246 5,647 SH   DFND 7 5,647 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,291,465 9,068 SH   DFND 9 0 0 9,068
AFFILIATED MANAGERS GROUP IN COM 008252108   3,879,795 27,241 SH   DFND 17 0 0 27,241
AFFILIATED MANAGERS GROUP IN COM 008252108   25,062,805 175,978 SH   DFND 17 175,978 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,395,220 16,818 SH   DFND 18 16,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,120,919 14,892 SH   DFND 19 14,892 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,478,856 59,534 SH   DFND 20 0 0 59,534
AFFILIATED MANAGERS GROUP IN COM 008252108   288,673,234 2,026,915 SH   DFND 20 2,026,915 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,351,651 58,641 SH   DFND 21 58,641 0 0
AFFIRM HLDGS INC COM CL A 00827B106   120,679 10,708 SH   DFND 1 10,708 0 0
AFFIRM HLDGS INC COM CL A 00827B106   7,214,231 640,127 SH   DFND 2 640,127 0 0
AFFIRM HLDGS INC COM CL A 00827B106   18,350,806 1,628,288 SH   DFND 4 1,628,288 0 0
AFFIRM HLDGS INC COM CL A 00827B106   223,710 19,850 SH   DFND 7 0 19,850 0
AFFIRM HLDGS INC COM CL A 00827B106   15,550,279 1,379,794 SH   DFND 7 0 0 1,379,794
AFFIRM HLDGS INC COM CL A 00827B106   226,508,101 20,098,323 SH   DFND 7 20,098,323 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,380,020 299,913 SH   DFND 9 0 0 299,913
AFFIRM HLDGS INC COM CL A 00827B106   872,388 77,408 SH   DFND 17 0 0 77,408
AFFIRM HLDGS INC COM CL A 00827B106   5,718,397 507,399 SH   DFND 17 507,399 0 0
AFFIRM HLDGS INC COM CL A 00827B106   944,009 83,763 SH   DFND 19 83,763 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,278,498 379,636 SH   DFND 21 379,636 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   44,975 70,000 PRN   DFND 2 70,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   7,160 500 SH   DFND 4 500 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   245 206 SH   DFND 1 206 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   53,433 44,902 SH   DFND 2 44,902 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   26,301 22,102 SH   DFND 4 22,102 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,578 2,166 SH   DFND 7 0 2,166 0
AEVA TECHNOLOGIES INC COM 00835Q103   39 33 SH   DFND 7 33 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   75,283 63,263 SH   DFND 9 0 0 63,263
AEVA TECHNOLOGIES INC COM 00835Q103   14,766 12,408 SH   DFND 17 0 0 12,408
AEVA TECHNOLOGIES INC COM 00835Q103   366,588 308,057 SH   DFND 17 308,057 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   119,941 867 SH   DFND 00 867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   225,909 1,633 SH   DFND 1 1,633 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,378,899 67,796 SH   DFND 2 67,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   74,034,588 535,164 SH   DFND 4 535,164 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   160,059 1,157 SH   DFND 5 1,157 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   576,878 4,170 SH   DFND 7 0 4,170 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,456,114 10,525 SH   DFND 7 0 0 10,525
AGILENT TECHNOLOGIES INC COM 00846U101   2,027,511 14,656 SH   DFND 7 14,656 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   195,889 1,416 SH   DFND 8 0 0 1,416
AGILENT TECHNOLOGIES INC COM 00846U101   1,242,985 8,985 SH   DFND 8 8,985 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   71,459,043 516,546 SH   DFND 9 0 0 516,546
AGILENT TECHNOLOGIES INC COM 00846U101   475,060 3,434 SH   DFND 9 3,434 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,670,316 178,331 SH   DFND 17 0 0 178,331
AGILENT TECHNOLOGIES INC COM 00846U101   167,360,737 1,209,778 SH   DFND 17 1,209,778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,572,440 119,795 SH   DFND 18 119,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,005,451 7,267 SH   DFND 19 0 0 7,267
AGILENT TECHNOLOGIES INC COM 00846U101   12,559,889 90,790 SH   DFND 19 90,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,506,218 18,116 SH   DFND 20 0 0 18,116
AGILENT TECHNOLOGIES INC COM 00846U101   123,799,636 894,894 SH   DFND 20 894,894 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   94,346,912 681,993 SH   DFND 21 681,993 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,358,076 46,264 SH   DFND 00 46,264 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,731,435 151,686 SH   DFND 1 151,686 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,416,245 86,644 SH   DFND 2 86,644 0 0
AGNICO EAGLE MINES LTD COM 008474108   13,936,523 273,426 SH   DFND 3 273,426 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,324,997 300,667 SH   DFND 4 300,667 0 0
AGNICO EAGLE MINES LTD COM 008474108   175,388 3,441 SH   DFND 7 3,441 0 0
AGNICO EAGLE MINES LTD COM 008474108   33,144,338 650,271 SH   DFND 9 0 0 650,271
AGNICO EAGLE MINES LTD COM 008474108   1,987,886 39,001 SH   DFND 17 0 0 39,001
AGNICO EAGLE MINES LTD COM 008474108   11,658,419 228,730 SH   DFND 17 228,730 0 0
AGNICO EAGLE MINES LTD COM 008474108   59,584 1,169 SH   DFND 22 1,169 0 0
AGENUS INC COM NEW 00847G705   4,142 2,725 SH   DFND 1 2,725 0 0
AGENUS INC COM NEW 00847G705   235,246 154,767 SH   DFND 2 154,767 0 0
AGENUS INC COM NEW 00847G705   1,419,514 933,891 SH   DFND 4 933,891 0 0
AGENUS INC COM NEW 00847G705   8,352 5,495 SH   DFND 7 0 5,495 0
AGENUS INC COM NEW 00847G705   137 90 SH   DFND 7 90 0 0
AGENUS INC COM NEW 00847G705   649,774 427,483 SH   DFND 9 0 0 427,483
AGENUS INC COM NEW 00847G705   4,516 2,971 SH   DFND 17 0 0 2,971
AGENUS INC COM NEW 00847G705   42,682 28,080 SH   DFND 17 28,080 0 0
AGILYSYS INC COM 00847J105   19,720 239 SH   DFND 1 239 0 0
AGILYSYS INC COM 00847J105   718,827 8,712 SH   DFND 2 8,712 0 0
AGILYSYS INC COM 00847J105   4,777,824 57,906 SH   DFND 4 57,906 0 0
AGILYSYS INC COM 00847J105   23,020 279 SH   DFND 7 0 279 0
AGILYSYS INC COM 00847J105   660 8 SH   DFND 7 8 0 0
AGILYSYS INC COM 00847J105   2,468,617 29,919 SH   DFND 9 0 0 29,919
AGILYSYS INC COM 00847J105   1,295,407 15,700 SH   DFND 16 15,700 0 0
AGILYSYS INC COM 00847J105   5,371,153 65,097 SH   DFND 17 0 0 65,097
AGILYSYS INC COM 00847J105   5,235,251 63,449 SH   DFND 17 63,449 0 0
AGILE THERAPEUTICS INC COM NEW 00847L209   515 2,299 SH   DFND 4 2,299 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   13,093 570 SH   DFND 1 570 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   614,999 26,774 SH   DFND 2 26,774 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,693,874 204,348 SH   DFND 4 204,348 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   23,751 1,034 SH   DFND 7 0 1,034 0
AGIOS PHARMACEUTICALS INC COM 00847X104   390 17 SH   DFND 7 17 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   9,808 427 SH   DFND 9 0 0 427
AGIOS PHARMACEUTICALS INC COM 00847X104   99,736 4,342 SH   DFND 17 0 0 4,342
AGIOS PHARMACEUTICALS INC COM 00847X104   1,221,499 53,178 SH   DFND 17 53,178 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   461,513 20,092 SH   DFND 21 20,092 0 0
AGEX THERAPEUTICS INC COM 00848H108   322 486 SH   DFND 9 0 0 486
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AGILITI INC COM 00848J104   4,842 303 SH   DFND 1 303 0 0
AGILITI INC COM 00848J104   206,701 12,935 SH   DFND 2 12,935 0 0
AGILITI INC COM 00848J104   1,403,284 87,815 SH   DFND 4 87,815 0 0
AGILITI INC COM 00848J104   7,255 454 SH   DFND 7 0 454 0
AGILITI INC COM 00848J104   176 11 SH   DFND 7 11 0 0
AGILITI INC COM 00848J104   30,825 1,929 SH   DFND 9 0 0 1,929
AGILITI INC COM 00848J104   193,694 12,121 SH   DFND 17 0 0 12,121
AGILITI INC COM 00848J104   513,246 32,118 SH   DFND 17 32,118 0 0
AGILITI INC COM 00848J104   529,553 33,138 SH   DFND 18 0 0 33,138
AGILITI INC COM 00848J104   8,841,127 553,262 SH   DFND 18 553,262 0 0
AGILITI INC COM 00848J104   594,376 37,195 SH   DFND 19 0 0 37,195
AGILITI INC COM 00848J104   42,888,578 2,683,891 SH   DFND 19 2,683,891 0 0
AGILITI INC COM 00848J104   2,911,077 182,170 SH   DFND 21 182,170 0 0
AGILITI INC COM 00848J104   11,459,130 717,092 SH   DFND 22 717,092 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   90 199 SH   DFND 2 199 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   60,204 133,787 SH   DFND 4 133,787 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   14,215 31,588 SH   DFND 9 0 0 31,588
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AGREE RLTY CORP COM 008492100   11,938 174 SH   DFND 18 174 0 0
AGORA INC ADS 00851L103   4 1 SH   DFND 1 1 0 0
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AGORA INC ADS 00851L103   754,984 208,559 SH   DFND 4 208,559 0 0
AGORA INC ADS 00851L103   5,375,110 1,484,837 SH   DFND 7 1,484,837 0 0
AGORA INC ADS 00851L103   7,609 2,102 SH   DFND 9 0 0 2,102
AGORA INC ADS 00851L103   3,251 898 SH   DFND 17 0 0 898
AGORA INC ADS 00851L103   2,979 823 SH   DFND 17 823 0 0
AGRIFY CORP COM NEW 00853E206   63 368 SH   DFND 4 368 0 0
AGRIFY CORP COM NEW 00853E206   13 76 SH   DFND 9 0 0 76
AGROFRESH SOLUTIONS INC COM 00856G109   45 15 SH   DFND 2 15 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   129,909 43,303 SH   DFND 4 43,303 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   3,675 1,225 SH   DFND 9 0 0 1,225
AGILETHOUGHT INC CLASS A COM 00857F100   3,780 1,200 SH   DFND 1 1,200 0 0
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AGILETHOUGHT INC CLASS A COM 00857F100   76,104 24,160 SH   DFND 4 24,160 0 0
AGILON HEALTH INC COM 00857U107   363,114 15,289 SH   DFND 1 15,289 0 0
AGILON HEALTH INC COM 00857U107   1,513,113 63,710 SH   DFND 2 63,710 0 0
AGILON HEALTH INC COM 00857U107   10,599,601 446,299 SH   DFND 4 446,299 0 0
AGILON HEALTH INC COM 00857U107   1,171,255 49,316 SH   DFND 7 0 49,316 0
AGILON HEALTH INC COM 00857U107   74,322,168 3,129,354 SH   DFND 7 0 0 3,129,354
AGILON HEALTH INC COM 00857U107   776,920,474 32,712,441 SH   DFND 7 32,712,441 0 0
AGILON HEALTH INC COM 00857U107   767,861 32,331 SH   DFND 9 0 0 32,331
AGILON HEALTH INC COM 00857U107   170,074 7,161 SH   DFND 17 0 0 7,161
AGILON HEALTH INC COM 00857U107   1,224,099 51,541 SH   DFND 17 51,541 0 0
AGILON HEALTH INC COM 00857U107   2,615,730 110,136 SH   DFND 19 110,136 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   1,550 1,250 SH   DFND 9 0 0 1,250
AIM IMMUNOTECH INC COM 00901B105   227,150 528,255 SH   DFND 2 528,255 0 0
AIM IMMUNOTECH INC COM 00901B105   35,398 82,322 SH   DFND 9 0 0 82,322
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AIRBNB INC COM CL A 009066101   40,818,004 328,119 SH   DFND 2 328,119 0 0
AIRBNB INC COM CL A 009066101   40,372,403 324,537 SH   DFND 4 324,537 0 0
AIRBNB INC COM CL A 009066101   543,628 4,370 SH   DFND 7 0 4,370 0
AIRBNB INC COM CL A 009066101   49,799,713 400,319 SH   DFND 7 0 0 400,319
AIRBNB INC COM CL A 009066101   144,608,158 1,162,445 SH   DFND 7 1,162,445 0 0
AIRBNB INC COM CL A 009066101   97,685,224 785,251 SH   DFND 9 0 0 785,251
AIRBNB INC COM CL A 009066101   206 1 SH   DFND 9 1 0 0
AIRBNB INC COM CL A 009066101   786,084 6,319 SH   DFND 13 0 0 6,319
AIRBNB INC COM CL A 009066101   28,799,098 231,504 SH   DFND 17 0 0 231,504
AIRBNB INC COM CL A 009066101   38,657,144 310,748 SH   DFND 17 310,748 0 0
AIRBNB INC COM CL A 009066101   17,536,668 140,970 SH   DFND 18 140,970 0 0
AIRBNB INC COM CL A 009066101   7,184,473 57,753 SH   DFND 19 57,753 0 0
AIRBNB INC COM CL A 009066101   45,111,421 362,632 SH   DFND 21 362,632 0 0
AIRBNB INC NOTE 3/1 009066AB7   7,698,224 8,803,000 PRN   DFND 2 8,803,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   8,710,020 9,960,000 PRN   DFND 7 9,960,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   383,031 438,000 PRN   DFND 9 0 0 438,000
AIRBNB INC NOTE 3/1 009066AB7   760,815 870,000 PRN   DFND 21 870,000 0 0
AIR LEASE CORP CL A 00912X302   551 14 SH   DFND 1 14 0 0
AIR LEASE CORP CL A 00912X302   218,070 5,539 SH   DFND 2 5,539 0 0
AIR LEASE CORP CL A 00912X302   5,399,202 137,140 SH   DFND 4 137,140 0 0
AIR LEASE CORP CL A 00912X302   82,716 2,101 SH   DFND 7 0 2,101 0
AIR LEASE CORP CL A 00912X302   257,109 6,530 SH   DFND 7 0 0 6,530
AIR LEASE CORP CL A 00912X302   517,912 13,155 SH   DFND 7 13,155 0 0
AIR LEASE CORP CL A 00912X302   5,709,162 145,013 SH   DFND 9 0 0 145,013
AIR LEASE CORP CL A 00912X302   3,860,891 98,066 SH   DFND 17 0 0 98,066
AIR LEASE CORP CL A 00912X302   8,246,501 209,461 SH   DFND 17 209,461 0 0
AIR LEASE CORP CL A 00912X302   2,152,791 54,681 SH   DFND 19 54,681 0 0
AIR PRODS & CHEMS INC COM 009158106   2,987,558 10,402 SH   DFND 1 10,402 0 0
AIR PRODS & CHEMS INC COM 009158106   15,054,112 52,415 SH   DFND 2 52,415 0 0
AIR PRODS & CHEMS INC COM 009158106   55,482,941 193,179 SH   DFND 4 193,179 0 0
AIR PRODS & CHEMS INC COM 009158106   83,865 292 SH   DFND 5 292 0 0
AIR PRODS & CHEMS INC COM 009158106   734,396 2,557 SH   DFND 7 0 2,557 0
AIR PRODS & CHEMS INC COM 009158106   2,787,278 9,704 SH   DFND 7 0 0 9,704
AIR PRODS & CHEMS INC COM 009158106   2,352,537 8,191 SH   DFND 7 8,191 0 0
AIR PRODS & CHEMS INC COM 009158106   795,380,969 2,769,335 SH   DFND 9 0 0 2,769,335
AIR PRODS & CHEMS INC COM 009158106   440 1 SH   DFND 9 1 0 0
AIR PRODS & CHEMS INC COM 009158106   80,328,608 279,685 SH   DFND 17 0 0 279,685
AIR PRODS & CHEMS INC COM 009158106   306,226,244 1,066,210 SH   DFND 17 1,066,210 0 0
AIR PRODS & CHEMS INC COM 009158106   15,821,537 55,087 SH   DFND 18 55,087 0 0
AIR PRODS & CHEMS INC COM 009158106   20,904,005 72,783 SH   DFND 19 72,783 0 0
AIR PRODS & CHEMS INC COM 009158106   2,525,035 8,791 SH   DFND 20 0 0 8,791
AIR PRODS & CHEMS INC COM 009158106   120,167,372 418,395 SH   DFND 20 418,395 0 0
AIR PRODS & CHEMS INC COM 009158106   7,885,063 27,454 SH   DFND 21 27,454 0 0
AIR T INC COM 009207101   562,373 22,450 SH   DFND 9 0 0 22,450
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,519 601 SH   DFND 1 601 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   671,955 32,259 SH   DFND 2 32,259 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,654,694 79,438 SH   DFND 4 79,438 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   14,789 710 SH   DFND 7 0 710 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   146 7 SH   DFND 7 7 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   226,693 10,883 SH   DFND 9 0 0 10,883
AIR TRANSPORT SERVICES GRP I COM 00922R105   92,256 4,429 SH   DFND 17 0 0 4,429
AIR TRANSPORT SERVICES GRP I COM 00922R105   876,172 42,063 SH   DFND 17 42,063 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   719,608 759,000 PRN   DFND 2 759,000 0 0
AIRGAIN INC COM 00938A104   2,921 544 SH   DFND 4 544 0 0
AIRGAIN INC COM 00938A104   22,157 4,126 SH   DFND 9 0 0 4,126
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   126,857 77,352 SH   DFND 4 77,352 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   156 31 SH   DFND 1 31 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   27,720 5,500 SH   DFND 2 5,500 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   14,364 2,850 SH   DFND 4 2,850 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   534 106 SH   DFND 7 0 106 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   43,898 8,710 SH   DFND 9 0 0 8,710
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,845 366 SH   DFND 17 0 0 366
AIRSCULPT TECHNOLOGIES INC COM 009496100   110,109 21,847 SH   DFND 17 21,847 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   177 255 SH   DFND 4 255 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   3 5 SH   DFND 9 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   23,960 306 SH   DFND 1 306 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,898,652 75,334 SH   DFND 2 75,334 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,795,851 201,735 SH   DFND 4 201,735 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   74,150 947 SH   DFND 5 947 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   250,717 3,202 SH   DFND 7 0 3,202 0
AKAMAI TECHNOLOGIES INC COM 00971T101   320,717 4,096 SH   DFND 7 0 0 4,096
AKAMAI TECHNOLOGIES INC COM 00971T101   892,777 11,402 SH   DFND 7 11,402 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,577,761 339,435 SH   DFND 9 0 0 339,435
AKAMAI TECHNOLOGIES INC COM 00971T101   7,234,450 92,394 SH   DFND 17 0 0 92,394
AKAMAI TECHNOLOGIES INC COM 00971T101   42,322,353 540,515 SH   DFND 17 540,515 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,433,047 18,302 SH   DFND 18 18,302 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,678,095 34,203 SH   DFND 19 34,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,151,680 257,365 SH   DFND 21 257,365 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,934,587 2,919,000 PRN   DFND 2 2,919,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,080,741 1,075,000 PRN   DFND 7 0 0 1,075,000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   6,132,574 6,100,000 PRN   DFND 7 6,100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   175,935 175,000 PRN   DFND 18 175,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   653,471 650,000 PRN   DFND 19 650,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   874,646 870,000 PRN   DFND 21 870,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   312,259 340,000 PRN   DFND 2 340,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   169,906 185,000 PRN   DFND 7 185,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   3,339 5,958 SH   DFND 2 5,958 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   226,552 404,269 SH   DFND 4 404,269 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   27 49 SH   DFND 7 49 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   131,044 233,841 SH   DFND 9 0 0 233,841
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,438 467 SH   DFND 1 467 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   91,377 29,668 SH   DFND 2 29,668 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   271,428 88,126 SH   DFND 4 88,126 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,361 442 SH   DFND 7 0 442 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   72,937 23,681 SH   DFND 9 0 0 23,681
AKOUSTIS TECHNOLOGIES INC COM 00973N102   63,928 20,756 SH   DFND 17 0 0 20,756
AKOUSTIS TECHNOLOGIES INC COM 00973N102   660,032 214,296 SH   DFND 17 214,296 0 0
AKERNA CORP COM NEW 00973W300   214 267 SH   DFND 2 267 0 0
AKERO THERAPEUTICS INC COM 00973Y108   15,304 400 SH   DFND 1 400 0 0
AKERO THERAPEUTICS INC COM 00973Y108   5,012,634 131,015 SH   DFND 2 131,015 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,501,785 91,526 SH   DFND 4 91,526 0 0
AKERO THERAPEUTICS INC COM 00973Y108   51,154 1,337 SH   DFND 5 1,337 0 0
AKERO THERAPEUTICS INC COM 00973Y108   24,142 631 SH   DFND 7 0 631 0
AKERO THERAPEUTICS INC COM 00973Y108   383 10 SH   DFND 7 10 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,323,069 34,581 SH   DFND 9 0 0 34,581
AKERO THERAPEUTICS INC COM 00973Y108   394,078 10,300 SH   DFND 16 10,300 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,128,327 55,628 SH   DFND 17 0 0 55,628
AKERO THERAPEUTICS INC COM 00973Y108   1,230,633 32,165 SH   DFND 17 32,165 0 0
AKILI INC COMMON STOCK 00974B107   1,600 1,000 SH   DFND 4 1,000 0 0
AKILI INC COMMON STOCK 00974B107   2,800 1,750 SH   DFND 9 0 0 1,750
AKOYA BIOSCIENCES INC COM 00974H104   687 84 SH   DFND 1 84 0 0
AKOYA BIOSCIENCES INC COM 00974H104   56,238 6,875 SH   DFND 2 6,875 0 0
AKOYA BIOSCIENCES INC COM 00974H104   2,650 324 SH   DFND 4 324 0 0
AKOYA BIOSCIENCES INC COM 00974H104   1,080 132 SH   DFND 7 0 132 0
AKOYA BIOSCIENCES INC COM 00974H104   145,375 17,772 SH   DFND 9 0 0 17,772
AKOYA BIOSCIENCES INC COM 00974H104   2,487 304 SH   DFND 17 0 0 304
AKOYA BIOSCIENCES INC COM 00974H104   35,657 4,359 SH   DFND 17 4,359 0 0
AKUMIN INC COM 01021X100   68 100 SH   DFND 3 100 0 0
AKUMIN INC COM 01021X100   272 400 SH   DFND 4 400 0 0
ALAMO GROUP INC COM 011311107   21,178 115 SH   DFND 1 115 0 0
ALAMO GROUP INC COM 011311107   1,016,747 5,521 SH   DFND 2 5,521 0 0
ALAMO GROUP INC COM 011311107   4,843,960 26,303 SH   DFND 4 26,303 0 0
ALAMO GROUP INC COM 011311107   38,674 210 SH   DFND 7 0 210 0
ALAMO GROUP INC COM 011311107   737 4 SH   DFND 7 4 0 0
ALAMO GROUP INC COM 011311107   1,858,359 10,091 SH   DFND 9 0 0 10,091
ALAMO GROUP INC COM 011311107   3,100,763 16,837 SH   DFND 17 0 0 16,837
ALAMO GROUP INC COM 011311107   5,593,662 30,373 SH   DFND 17 30,373 0 0
ALAMO GROUP INC COM 011311107   6,814 37 SH   DFND 18 37 0 0
ALAMO GROUP INC COM 011311107   3,444,897 18,706 SH   DFND 20 0 0 18,706
ALAMO GROUP INC COM 011311107   33,008,654 179,239 SH   DFND 20 179,239 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   334,075 27,316 SH   DFND 1 27,316 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,795,638 1,046,250 SH   DFND 2 1,046,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,592,267 375,492 SH   DFND 3 375,492 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,309,169 270,578 SH   DFND 4 270,578 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   46,963 3,840 SH   DFND 7 3,840 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,571,705 537,343 SH   DFND 9 0 0 537,343
ALAMOS GOLD INC NEW COM CL A 011532108   584,166 47,765 SH   DFND 17 0 0 47,765
ALAMOS GOLD INC NEW COM CL A 011532108   46,486 3,801 SH   DFND 17 3,801 0 0
ALARM COM HLDGS INC COM 011642105   30,118 599 SH   DFND 1 599 0 0
ALARM COM HLDGS INC COM 011642105   1,518,003 30,191 SH   DFND 2 30,191 0 0
ALARM COM HLDGS INC COM 011642105   8,223,545 163,555 SH   DFND 4 163,555 0 0
ALARM COM HLDGS INC COM 011642105   47,917 953 SH   DFND 7 0 953 0
ALARM COM HLDGS INC COM 011642105   3,872 77 SH   DFND 7 77 0 0
ALARM COM HLDGS INC COM 011642105   155,918 3,101 SH   DFND 9 0 0 3,101
ALARM COM HLDGS INC COM 011642105   1,477,855 29,392 SH   DFND 17 0 0 29,392
ALARM COM HLDGS INC COM 011642105   10,447,711 207,790 SH   DFND 17 207,790 0 0
ALARM COM HLDGS INC COM 011642105   2,388,300 47,500 SH   DFND 18 47,500 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   717,137 850,000 PRN   DFND 2 850,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   2,704,026 3,205,000 PRN   DFND 7 3,205,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   371,224 440,000 PRN   DFND 21 440,000 0 0
ALASKA AIR GROUP INC COM 011659109   3,357 80 SH   DFND 1 80 0 0
ALASKA AIR GROUP INC COM 011659109   864,124 20,594 SH   DFND 2 20,594 0 0
ALASKA AIR GROUP INC COM 011659109   7,614,859 181,479 SH   DFND 4 181,479 0 0
ALASKA AIR GROUP INC COM 011659109   317,218 7,560 SH   DFND 7 0 7,560 0
ALASKA AIR GROUP INC COM 011659109   556,386 13,259 SH   DFND 7 0 0 13,259
ALASKA AIR GROUP INC COM 011659109   44,813 1,068 SH   DFND 7 1,068 0 0
ALASKA AIR GROUP INC COM 011659109   35,089,470 836,260 SH   DFND 9 0 0 836,260
ALASKA AIR GROUP INC COM 011659109   29,061,823 692,607 SH   DFND 17 0 0 692,607
ALASKA AIR GROUP INC COM 011659109   32,482,932 774,140 SH   DFND 17 774,140 0 0
ALASKA AIR GROUP INC COM 011659109   144,510 3,444 SH   DFND 18 3,444 0 0
ALASKA AIR GROUP INC COM 011659109   3,463,043 82,532 SH   DFND 19 82,532 0 0
ALBANY INTL CORP CL A 012348108   34,672 388 SH   DFND 1 388 0 0
ALBANY INTL CORP CL A 012348108   1,329,230 14,875 SH   DFND 2 14,875 0 0
ALBANY INTL CORP CL A 012348108   9,320,248 104,300 SH   DFND 4 104,300 0 0
ALBANY INTL CORP CL A 012348108   31,991 358 SH   DFND 7 0 358 0
ALBANY INTL CORP CL A 012348108   5,540 62 SH   DFND 7 0 0 62
ALBANY INTL CORP CL A 012348108   983 11 SH   DFND 7 11 0 0
ALBANY INTL CORP CL A 012348108   600,186 6,716 SH   DFND 9 0 0 6,716
ALBANY INTL CORP CL A 012348108   6,299,880 70,500 SH   DFND 16 70,500 0 0
ALBANY INTL CORP CL A 012348108   1,871,378 20,942 SH   DFND 17 0 0 20,942
ALBANY INTL CORP CL A 012348108   6,951,754 77,794 SH   DFND 17 77,794 0 0
ALBANY INTL CORP CL A 012348108   4,477,115 50,102 SH   DFND 18 50,102 0 0
ALBEMARLE CORP COM 012653101   9,993,882 45,213 SH   DFND 1 45,213 0 0
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ALBEMARLE CORP COM 012653101   93,664,816 423,746 SH   DFND 4 423,746 0 0
ALBEMARLE CORP COM 012653101   365,600 1,654 SH   DFND 7 0 1,654 0
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ALBEMARLE CORP COM 012653101   430,586 1,948 SH   DFND 7 1,948 0 0
ALBEMARLE CORP COM 012653101   38,177,366 172,717 SH   DFND 9 0 0 172,717
ALBEMARLE CORP COM 012653101   12,437 56 SH   DFND 9 56 0 0
ALBEMARLE CORP COM 012653101   13,510,293 61,121 SH   DFND 17 0 0 61,121
ALBEMARLE CORP COM 012653101   75,311,490 340,714 SH   DFND 17 340,714 0 0
ALBEMARLE CORP COM 012653101   14,636,606 66,217 SH   DFND 18 66,217 0 0
ALBEMARLE CORP COM 012653101   22,235,519 100,595 SH   DFND 21 100,595 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103   57,540 2,769 SH   DFND 2 2,769 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   13,230,958 636,716 SH   DFND 4 636,716 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   192,547 9,266 SH   DFND 7 0 0 9,266
ALBERTSONS COS INC COMMON STOCK 013091103   31,835 1,532 SH   DFND 7 1,532 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   12,524,064 602,698 SH   DFND 9 0 0 602,698
ALBERTSONS COS INC COMMON STOCK 013091103   421,988 20,307 SH   DFND 17 0 0 20,307
ALBERTSONS COS INC COMMON STOCK 013091103   2,780,209 133,792 SH   DFND 17 133,792 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,030,829 97,730 SH   DFND 19 97,730 0 0
ALCOA CORP COM 013872106   244,337 5,741 SH   DFND 00 5,741 0 0
ALCOA CORP COM 013872106   54,477 1,280 SH   DFND 1 1,280 0 0
ALCOA CORP COM 013872106   13,604,091 319,645 SH   DFND 2 319,645 0 0
ALCOA CORP COM 013872106   28,473,108 669,011 SH   DFND 4 669,011 0 0
ALCOA CORP COM 013872106   150,705 3,541 SH   DFND 7 0 3,541 0
ALCOA CORP COM 013872106   284,258 6,679 SH   DFND 7 0 0 6,679
ALCOA CORP COM 013872106   124,020 2,914 SH   DFND 7 2,914 0 0
ALCOA CORP COM 013872106   90,786,800 2,133,148 SH   DFND 9 0 0 2,133,148
ALCOA CORP COM 013872106   240 5 SH   DFND 9 5 0 0
ALCOA CORP COM 013872106   2,038,533 47,897 SH   DFND 17 0 0 47,897
ALCOA CORP COM 013872106   15,379,935 361,370 SH   DFND 17 361,370 0 0
ALCOA CORP COM 013872106   20,783,750 488,340 SH   DFND 18 488,340 0 0
ALCOA CORP COM 013872106   172,581 4,055 SH   DFND 21 4,055 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   27,516 2,771 SH   DFND 1 2,771 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,853,643 186,671 SH   DFND 2 186,671 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   8,232,139 829,017 SH   DFND 4 829,017 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   1,458,091 146,837 SH   DFND 9 0 0 146,837
ALDEYRA THERAPEUTICS INC COM 01438T106   735 74 SH   DFND 17 0 0 74
ALDEYRA THERAPEUTICS INC COM 01438T106   144,908 14,593 SH   DFND 17 14,593 0 0
ALECTOR INC COM 014442107   3,534 571 SH   DFND 1 571 0 0
ALECTOR INC COM 014442107   333,338 53,851 SH   DFND 2 53,851 0 0
ALECTOR INC COM 014442107   902,935 145,870 SH   DFND 4 145,870 0 0
ALECTOR INC COM 014442107   7,168 1,158 SH   DFND 7 0 1,158 0
ALECTOR INC COM 014442107   118 19 SH   DFND 7 19 0 0
ALECTOR INC COM 014442107   456,754 73,789 SH   DFND 9 0 0 73,789
ALECTOR INC COM 014442107   841,054 135,873 SH   DFND 12 135,873 0 0
ALECTOR INC COM 014442107   23,250 3,756 SH   DFND 17 0 0 3,756
ALECTOR INC COM 014442107   210,924 34,075 SH   DFND 17 34,075 0 0
ALERUS FINL CORP COM 01446U103   2,263 141 SH   DFND 1 141 0 0
ALERUS FINL CORP COM 01446U103   113,795 7,090 SH   DFND 2 7,090 0 0
ALERUS FINL CORP COM 01446U103   24,059 1,499 SH   DFND 4 1,499 0 0
ALERUS FINL CORP COM 01446U103   2,167 135 SH   DFND 7 0 135 0
ALERUS FINL CORP COM 01446U103   4,815 300 SH   DFND 9 0 0 300
ALERUS FINL CORP COM 01446U103   602,340 37,529 SH   DFND 17 0 0 37,529
ALERUS FINL CORP COM 01446U103   175,812 10,954 SH   DFND 17 10,954 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   17,057 902 SH   DFND 1 902 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   650,258 34,387 SH   DFND 2 34,387 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   3,654,736 193,270 SH   DFND 4 193,270 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   19,080 1,009 SH   DFND 7 0 1,009 0
ALEXANDER & BALDWIN INC NEW COM 014491104   17,983 951 SH   DFND 7 0 0 951
ALEXANDER & BALDWIN INC NEW COM 014491104   2,534 134 SH   DFND 7 134 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   506,712 26,796 SH   DFND 9 0 0 26,796
ALEXANDER & BALDWIN INC NEW COM 014491104   1,824,832 96,500 SH   DFND 17 0 0 96,500
ALEXANDER & BALDWIN INC NEW COM 014491104   4,697,458 248,411 SH   DFND 17 248,411 0 0
ALEXANDERS INC COM 014752109   3,488 18 SH   DFND 1 18 0 0
ALEXANDERS INC COM 014752109   195,106 1,007 SH   DFND 2 1,007 0 0
ALEXANDERS INC COM 014752109   186,969 965 SH   DFND 4 965 0 0
ALEXANDERS INC COM 014752109   8,525 44 SH   DFND 7 0 44 0
ALEXANDERS INC COM 014752109   194 1 SH   DFND 7 1 0 0
ALEXANDERS INC COM 014752109   131,750 680 SH   DFND 9 0 0 680
ALEXANDERS INC COM 014752109   789,531 4,075 SH   DFND 17 0 0 4,075
ALEXANDERS INC COM 014752109   662,431 3,419 SH   DFND 17 3,419 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,521 36 SH   DFND 1 36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,951,259 134,973 SH   DFND 2 134,973 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   54,656,642 435,199 SH   DFND 4 435,199 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,028,205 8,187 SH   DFND 5 8,187 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   276,298 2,200 SH   DFND 7 0 2,200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,233,831 9,824 SH   DFND 7 0 0 9,824
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,477,282 131,199 SH   DFND 7 131,199 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,127 216 SH   DFND 8 0 0 216
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   233,975 1,863 SH   DFND 8 1,863 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,157,677 96,804 SH   DFND 9 0 0 96,804
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,383,349 90,638 SH   DFND 17 0 0 90,638
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50,984,238 405,957 SH   DFND 17 405,957 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   87,536 697 SH   DFND 18 697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,281 265 SH   DFND 19 0 265 0
ALGOMA STL GROUP INC COM 015658107   65,012 8,046 SH   DFND 1 8,046 0 0
ALGOMA STL GROUP INC COM 015658107   1,341,312 166,004 SH   DFND 2 166,004 0 0
ALGOMA STL GROUP INC COM 015658107   1,136,218 140,621 SH   DFND 3 140,621 0 0
ALGOMA STL GROUP INC COM 015658107   78,416 9,705 SH   DFND 4 9,705 0 0
ALGOMA STL GROUP INC COM 015658107   1,496,424 185,201 SH   DFND 9 0 0 185,201
ALGONQUIN PWR UTILS CORP COM 015857105   4,170,919 496,538 SH   DFND 1 496,538 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   306,121 36,443 SH   DFND 2 36,443 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   35,181,989 4,188,332 SH   DFND 3 4,188,332 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   520,212 61,930 SH   DFND 4 61,930 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,832,170 694,306 SH   DFND 9 0 0 694,306
ALGONQUIN PWR UTILS CORP COM 015857105   714,000 85,000 SH   DFND 17 85,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,469 413 SH   DFND 18 413 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,536 540 SH   DFND 19 0 0 540
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   42,654 1,428 SH   DFND 2 1,428 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   355,483 11,901 SH   DFND 9 0 0 11,901
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,781 771 SH   DFND 00 771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   234,769,279 2,297,605 SH   DFND 1 2,297,605 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   165,189,706 1,616,654 SH   DFND 2 1,616,654 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   181,683,704 1,778,075 SH   DFND 4 1,778,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,155,433 30,881 SH   DFND 7 0 0 30,881
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,312,241 81,349 SH   DFND 7 81,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   233,106,606 2,281,333 SH   DFND 9 0 0 2,281,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   190 1 SH   DFND 9 1 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,320,543 32,497 SH   DFND 12 32,497 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,197,790 21,509 SH   DFND 13 0 0 21,509
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,575,008 465,600 SH   DFND 16 465,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,769,057 105,393 SH   DFND 17 0 0 105,393
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,164,421 579,021 SH   DFND 17 579,021 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,197,483 21,506 SH   DFND 18 21,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,169,151 265,895 SH   DFND 21 265,895 0 0
ALICO INC COM 016230104   1,307 54 SH   DFND 1 54 0 0
ALICO INC COM 016230104   76,569 3,164 SH   DFND 2 3,164 0 0
ALICO INC COM 016230104   64,638 2,671 SH   DFND 4 2,671 0 0
ALICO INC COM 016230104   1,331 55 SH   DFND 7 0 55 0
ALICO INC COM 016230104   266,273 11,003 SH   DFND 9 0 0 11,003
ALICO INC COM 016230104   37,292 1,541 SH   DFND 17 0 0 1,541
ALICO INC COM 016230104   226,730 9,369 SH   DFND 17 9,369 0 0
ALIGN TECHNOLOGY INC COM 016255101   652,910 1,954 SH   DFND 1 1,954 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,457,093 13,339 SH   DFND 2 13,339 0 0
ALIGN TECHNOLOGY INC COM 016255101   61,770,791 184,865 SH   DFND 4 184,865 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,685 23 SH   DFND 5 23 0 0
ALIGN TECHNOLOGY INC COM 016255101   285,021 853 SH   DFND 7 0 853 0
ALIGN TECHNOLOGY INC COM 016255101   909,987 2,723 SH   DFND 7 0 0 2,723
ALIGN TECHNOLOGY INC COM 016255101   1,170,827 3,504 SH   DFND 7 3,504 0 0
ALIGN TECHNOLOGY INC COM 016255101   46,555,158 139,328 SH   DFND 9 0 0 139,328
ALIGN TECHNOLOGY INC COM 016255101   27,105,938 81,121 SH   DFND 17 0 0 81,121
ALIGN TECHNOLOGY INC COM 016255101   171,908,393 514,480 SH   DFND 17 514,480 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,092,881 12,249 SH   DFND 18 12,249 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,437 4 SH   DFND 19 0 0 4
ALIGN TECHNOLOGY INC COM 016255101   5,935,997 17,765 SH   DFND 19 17,765 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,134,891 21,353 SH   DFND 21 21,353 0 0
ALIMERA SCIENCES INC COM NEW 016259202   1,387,747 660,832 SH   DFND 4 660,832 0 0
ALIMERA SCIENCES INC COM NEW 016259202   11,369 5,414 SH   DFND 9 0 0 5,414
ALIGNMENT HEALTHCARE INC COM 01625V104   5,781 909 SH   DFND 1 909 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   321,606 50,567 SH   DFND 2 50,567 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,380,165 217,007 SH   DFND 4 217,007 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   11,543 1,815 SH   DFND 7 0 1,815 0
ALIGNMENT HEALTHCARE INC COM 01625V104   2,763,261 434,475 SH   DFND 7 434,475 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   233,495 36,713 SH   DFND 9 0 0 36,713
ALIGNMENT HEALTHCARE INC COM 01625V104   381,600 60,000 SH   DFND 12 60,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   18,648 2,932 SH   DFND 17 0 0 2,932
ALIGNMENT HEALTHCARE INC COM 01625V104   786,815 123,713 SH   DFND 17 123,713 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   113,372 129,716 SH   DFND 2 129,716 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,748 2,000 SH   DFND 4 2,000 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   7 8 SH   DFND 7 8 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   874 1,000 SH   DFND 9 0 0 1,000
ALIGHT INC COM CL A 01626W101   36,941 4,011 SH   DFND 1 4,011 0 0
ALIGHT INC COM CL A 01626W101   1,721,321 186,897 SH   DFND 2 186,897 0 0
ALIGHT INC COM CL A 01626W101   2,359,482 256,187 SH   DFND 4 256,187 0 0
ALIGHT INC COM CL A 01626W101   52,617 5,713 SH   DFND 7 0 5,713 0
ALIGHT INC COM CL A 01626W101   19,627 2,131 SH   DFND 7 2,131 0 0
ALIGHT INC COM CL A 01626W101   2,149,863 233,427 SH   DFND 9 0 0 233,427
ALIGHT INC COM CL A 01626W101   3,429,371 372,353 SH   DFND 17 0 0 372,353
ALIGHT INC COM CL A 01626W101   877,713 95,300 SH   DFND 17 95,300 0 0
ALIGHT INC COM CL A 01626W101   1,219,533 132,414 SH   DFND 19 132,414 0 0
ALKALINE WTR CO INC COM NEW 01643A207   1,976 12,332 SH   DFND 9 0 0 12,332
ALITHYA GROUP INC CL A SUB VTG 01643B106   1,616 800 SH   DFND 3 800 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,039 319 SH   DFND 1 319 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   217,398 17,172 SH   DFND 2 17,172 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,008,420 79,654 SH   DFND 4 79,654 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   6,634 524 SH   DFND 7 0 524 0
ALKAMI TECHNOLOGY INC COM 01644J108   76 6 SH   DFND 7 6 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,216 333 SH   DFND 9 0 0 333
ALKAMI TECHNOLOGY INC COM 01644J108   1,445,797 114,202 SH   DFND 17 0 0 114,202
ALKAMI TECHNOLOGY INC COM 01644J108   158,225 12,498 SH   DFND 17 12,498 0 0
ALLAKOS INC COM 01671P100   9,701 2,180 SH   DFND 1 2,180 0 0
ALLAKOS INC COM 01671P100   204,771 46,016 SH   DFND 2 46,016 0 0
ALLAKOS INC COM 01671P100   1,972,066 443,161 SH   DFND 4 443,161 0 0
ALLAKOS INC COM 01671P100   3,057 687 SH   DFND 7 0 687 0
ALLAKOS INC COM 01671P100   102 23 SH   DFND 7 23 0 0
ALLAKOS INC COM 01671P100   172,891 38,852 SH   DFND 9 0 0 38,852
ALLAKOS INC COM 01671P100   850,840 191,200 SH   DFND 16 191,200 0 0
ALLAKOS INC COM 01671P100   27,635 6,210 SH   DFND 17 0 0 6,210
ALLAKOS INC COM 01671P100   486,349 109,292 SH   DFND 17 109,292 0 0
ALLARITY THERAPEUTICS INC COM NEW 016744203   7 4 SH   DFND 1 4 0 0
ALLBIRDS INC COM CL A 01675A109   876 730 SH   DFND 1 730 0 0
ALLBIRDS INC COM CL A 01675A109   71,322 59,435 SH   DFND 2 59,435 0 0
ALLBIRDS INC COM CL A 01675A109   206,420 172,017 SH   DFND 4 172,017 0 0
ALLBIRDS INC COM CL A 01675A109   2,341 1,951 SH   DFND 7 0 1,951 0
ALLBIRDS INC COM CL A 01675A109   34 28 SH   DFND 7 28 0 0
ALLBIRDS INC COM CL A 01675A109   97,754 81,462 SH   DFND 9 0 0 81,462
ALLBIRDS INC COM CL A 01675A109   1,610 1,342 SH   DFND 17 0 0 1,342
ALLBIRDS INC COM CL A 01675A109   17,162 14,302 SH   DFND 17 14,302 0 0
ATI INC COM 01741R102   61,202 1,551 SH   DFND 1 1,551 0 0
ATI INC COM 01741R102   2,841,830 72,018 SH   DFND 2 72,018 0 0
ATI INC COM 01741R102   27,220,652 689,829 SH   DFND 4 689,829 0 0
ATI INC COM 01741R102   57,612 1,460 SH   DFND 7 0 1,460 0
ATI INC COM 01741R102   1,776 45 SH   DFND 7 45 0 0
ATI INC COM 01741R102   4,181,695 105,973 SH   DFND 9 0 0 105,973
ATI INC COM 01741R102   356 9 SH   DFND 9 9 0 0
ATI INC COM 01741R102   6,029,172 152,792 SH   DFND 17 0 0 152,792
ATI INC COM 01741R102   17,120,629 433,873 SH   DFND 17 433,873 0 0
ALLEGIANT TRAVEL CO COM 01748X102   19,868 216 SH   DFND 1 216 0 0
ALLEGIANT TRAVEL CO COM 01748X102   941,507 10,236 SH   DFND 2 10,236 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,591,918 49,923 SH   DFND 4 49,923 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,783 52 SH   DFND 7 0 52 0
ALLEGIANT TRAVEL CO COM 01748X102   1,196 13 SH   DFND 7 13 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,693,549 40,156 SH   DFND 9 0 0 40,156
ALLEGIANT TRAVEL CO COM 01748X102   2,765,931 30,071 SH   DFND 17 0 0 30,071
ALLEGIANT TRAVEL CO COM 01748X102   10,412,338 113,202 SH   DFND 17 113,202 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,771 41 SH   DFND 18 41 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   104,426 2,176 SH   DFND 1 2,176 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,551,901 32,338 SH   DFND 2 32,338 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,632,260 450,766 SH   DFND 4 450,766 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   37,000 771 SH   DFND 7 0 771 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,419 488 SH   DFND 7 488 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,312,287 27,345 SH   DFND 9 0 0 27,345
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,979,874 103,769 SH   DFND 17 0 0 103,769
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,559,592 178,362 SH   DFND 17 178,362 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,973,892 61,969 SH   DFND 18 61,969 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   473,229 9,861 SH   DFND 19 9,861 0 0
ALLETE INC COM NEW 018522300   36,112 561 SH   DFND 1 561 0 0
ALLETE INC COM NEW 018522300   2,046,580 31,794 SH   DFND 2 31,794 0 0
ALLETE INC COM NEW 018522300   1,406,485 21,850 SH   DFND 4 21,850 0 0
ALLETE INC COM NEW 018522300   73,832 1,147 SH   DFND 7 0 1,147 0
ALLETE INC COM NEW 018522300   5,085 79 SH   DFND 7 79 0 0
ALLETE INC COM NEW 018522300   16,614,476 258,109 SH   DFND 9 0 0 258,109
ALLETE INC COM NEW 018522300   1,251,842 19,447 SH   DFND 17 0 0 19,447
ALLETE INC COM NEW 018522300   26,007,699 404,034 SH   DFND 17 404,034 0 0
ALLETE INC COM NEW 018522300   543,090 8,437 SH   DFND 18 8,437 0 0
ALLETE INC COM NEW 018522300   1,093,453 16,987 SH   DFND 21 16,987 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,799 653 SH   DFND 1 653 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,599,517 580,459 SH   DFND 2 580,459 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   10,484,838 345,806 SH   DFND 4 345,806 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   262,844 8,669 SH   DFND 7 0 8,669 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,163 665 SH   DFND 7 0 0 665
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,184 105 SH   DFND 7 105 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,047,221 100,502 SH   DFND 9 0 0 100,502
BREAD FINANCIAL HOLDINGS INC COM 018581108   325,455 10,734 SH   DFND 12 10,734 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,519,920 281,000 SH   DFND 16 281,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   541,453 17,857 SH   DFND 17 0 0 17,857
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,514,455 148,893 SH   DFND 17 148,893 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   13,765 454 SH   DFND 18 454 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,800 686 SH   DFND 21 686 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,841,615 168,184 SH   DFND 9 0 0 168,184
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   29,834,612 2,724,622 SH   DFND 17 0 0 2,724,622
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   3,116,266 284,590 SH   DFND 17 284,590 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,982 247 SH   DFND 00 247 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   424,498 21,046 SH   DFND 2 21,046 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,486,630 73,705 SH   DFND 9 0 0 73,705
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   115,572,910 5,729,941 SH   DFND 10 5,729,941 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   31,107,407 3,200,350 SH   DFND 9 0 0 3,200,350
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   11,358,287 1,168,548 SH   DFND 17 0 0 1,168,548
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   2,767,401 284,711 SH   DFND 17 284,711 0 0
ALLIANT ENERGY CORP COM 018802108   10,199 191 SH   DFND 00 191 0 0
ALLIANT ENERGY CORP COM 018802108   9,292 174 SH   DFND 1 174 0 0
ALLIANT ENERGY CORP COM 018802108   7,196,878 134,773 SH   DFND 2 134,773 0 0
ALLIANT ENERGY CORP COM 018802108   12,570,520 235,403 SH   DFND 4 235,403 0 0
ALLIANT ENERGY CORP COM 018802108   65,896 1,234 SH   DFND 5 1,234 0 0
ALLIANT ENERGY CORP COM 018802108   154,913 2,901 SH   DFND 7 0 2,901 0
ALLIANT ENERGY CORP COM 018802108   1,609,873 30,147 SH   DFND 7 0 0 30,147
ALLIANT ENERGY CORP COM 018802108   349,289 6,541 SH   DFND 7 6,541 0 0
ALLIANT ENERGY CORP COM 018802108   260,378 4,876 SH   DFND 8 0 0 4,876
ALLIANT ENERGY CORP COM 018802108   15,493,129 290,133 SH   DFND 9 0 0 290,133
ALLIANT ENERGY CORP COM 018802108   727,308 13,620 SH   DFND 9 13,620 0 0
ALLIANT ENERGY CORP COM 018802108   7,604,160 142,400 SH   DFND 16 142,400 0 0
ALLIANT ENERGY CORP COM 018802108   9,028,252 169,068 SH   DFND 17 0 0 169,068
ALLIANT ENERGY CORP COM 018802108   66,497,503 1,245,271 SH   DFND 17 1,245,271 0 0
ALLIANT ENERGY CORP COM 018802108   1,890,413 35,401 SH   DFND 18 35,401 0 0
ALLIANT ENERGY CORP COM 018802108   13,477,733 252,392 SH   DFND 19 252,392 0 0
ALLIANT ENERGY CORP COM 018802108   1,139,770 21,344 SH   DFND 21 21,344 0 0
ALLIANT ENERGY CORP COM 018802108   173,924 3,257 SH   DFND 22 3,257 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,656 100 SH   DFND 00 100 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   197,241 5,395 SH   DFND 2 5,395 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   22,746,937 622,181 SH   DFND 9 0 0 622,181
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   25,775,714 705,025 SH   DFND 10 705,025 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   4,483 116 SH   DFND 1 116 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   239,669 6,201 SH   DFND 2 6,201 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,180,796 30,551 SH   DFND 4 30,551 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   10,513 272 SH   DFND 7 0 272 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   193 5 SH   DFND 7 5 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,985,936 103,129 SH   DFND 9 0 0 103,129
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,438,746 37,225 SH   DFND 17 0 0 37,225
ALLIED MOTION TECHNOLOGIES I COM 019330109   271,864 7,034 SH   DFND 17 7,034 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   90 2 SH   DFND 1 2 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   664,168 14,681 SH   DFND 2 14,681 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,561,595 167,144 SH   DFND 4 167,144 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   365,223 8,073 SH   DFND 7 0 8,073 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   299,308 6,616 SH   DFND 7 0 0 6,616
ALLISON TRANSMISSION HLDGS I COM 01973R101   465,248 10,284 SH   DFND 7 10,284 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,121,575 46,896 SH   DFND 9 0 0 46,896
ALLISON TRANSMISSION HLDGS I COM 01973R101   11,841,986 261,759 SH   DFND 17 0 0 261,759
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,623,211 124,297 SH   DFND 17 124,297 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   3,651 739 SH   DFND 1 739 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,091,528 220,957 SH   DFND 2 220,957 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   2,233,878 452,202 SH   DFND 4 452,202 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   8,349 1,690 SH   DFND 7 0 1,690 0
ALLOGENE THERAPEUTICS INC COM 019770106   158 32 SH   DFND 7 32 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   205,420 41,583 SH   DFND 9 0 0 41,583
ALLOGENE THERAPEUTICS INC COM 019770106   21,810 4,415 SH   DFND 17 0 0 4,415
ALLOGENE THERAPEUTICS INC COM 019770106   112,148 22,702 SH   DFND 17 22,702 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,171,546 237,155 SH   DFND 18 237,155 0 0
ALLOVIR INC COM 019818103   961 244 SH   DFND 1 244 0 0
ALLOVIR INC COM 019818103   72,039 18,284 SH   DFND 2 18,284 0 0
ALLOVIR INC COM 019818103   112,499 28,553 SH   DFND 4 28,553 0 0
ALLOVIR INC COM 019818103   3,120 792 SH   DFND 7 0 792 0
ALLOVIR INC COM 019818103   47 12 SH   DFND 7 12 0 0
ALLOVIR INC COM 019818103   477,741 121,254 SH   DFND 9 0 0 121,254
ALLOVIR INC COM 019818103   69,675 17,684 SH   DFND 17 17,684 0 0
VERADIGM INC COM 01988P108   17,474 1,339 SH   DFND 1 1,339 0 0
VERADIGM INC COM 01988P108   742,023 56,860 SH   DFND 2 56,860 0 0
VERADIGM INC COM 01988P108   5,747,337 440,409 SH   DFND 4 440,409 0 0
VERADIGM INC COM 01988P108   262,188 20,091 SH   DFND 7 0 20,091 0
VERADIGM INC COM 01988P108   217,857 16,694 SH   DFND 7 0 0 16,694
VERADIGM INC COM 01988P108   3,576 274 SH   DFND 7 274 0 0
VERADIGM INC COM 01988P108   284,216 21,779 SH   DFND 9 0 0 21,779
VERADIGM INC COM 01988P108   530,052 40,617 SH   DFND 12 40,617 0 0
VERADIGM INC COM 01988P108   193,140 14,800 SH   DFND 16 14,800 0 0
VERADIGM INC COM 01988P108   1,087,156 83,307 SH   DFND 17 0 0 83,307
VERADIGM INC COM 01988P108   3,490,562 267,476 SH   DFND 17 267,476 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   634,213 565,000 PRN   DFND 2 565,000 0 0
ALLSTATE CORP COM 020002101   232,258 2,096 SH   DFND 1 2,096 0 0
ALLSTATE CORP COM 020002101   2,376,542 21,447 SH   DFND 2 21,447 0 0
ALLSTATE CORP COM 020002101   40,081,861 361,717 SH   DFND 4 361,717 0 0
ALLSTATE CORP COM 020002101   600,479 5,419 SH   DFND 7 0 5,419 0
ALLSTATE CORP COM 020002101   1,661,765 14,996 SH   DFND 7 0 0 14,996
ALLSTATE CORP COM 020002101   739,214 6,671 SH   DFND 7 6,671 0 0
ALLSTATE CORP COM 020002101   107,375 969 SH   DFND 8 0 0 969
ALLSTATE CORP COM 020002101   639,928 5,775 SH   DFND 8 5,775 0 0
ALLSTATE CORP COM 020002101   65,081,446 587,324 SH   DFND 9 0 0 587,324
ALLSTATE CORP COM 020002101   1,256,058 11,335 SH   DFND 9 11,335 0 0
ALLSTATE CORP COM 020002101   31,562,202 284,831 SH   DFND 17 0 0 284,831
ALLSTATE CORP COM 020002101   126,938,241 1,145,548 SH   DFND 17 1,145,548 0 0
ALLSTATE CORP COM 020002101   32,246 291 SH   DFND 18 0 0 291
ALLSTATE CORP COM 020002101   24,794,070 223,753 SH   DFND 18 223,753 0 0
ALLSTATE CORP COM 020002101   24,463,856 220,773 SH   DFND 19 220,773 0 0
ALLSTATE CORP COM 020002101   10,794,113 97,411 SH   DFND 21 97,411 0 0
ALLSTATE CORP COM 020002101   19,830,225 178,957 SH   DFND 22 178,957 0 0
ALLY FINL INC COM 02005N100   6,627 260 SH   DFND 1 260 0 0
ALLY FINL INC COM 02005N100   4,167,309 163,488 SH   DFND 2 163,488 0 0
ALLY FINL INC COM 02005N100   16,456,650 645,612 SH   DFND 4 645,612 0 0
ALLY FINL INC COM 02005N100   64,872 2,545 SH   DFND 5 2,545 0 0
ALLY FINL INC COM 02005N100   390,864 15,334 SH   DFND 7 0 15,334 0
ALLY FINL INC COM 02005N100   904,433 35,481 SH   DFND 7 0 0 35,481
ALLY FINL INC COM 02005N100   1,386,503 54,394 SH   DFND 7 54,394 0 0
ALLY FINL INC COM 02005N100   40,981,568 1,607,750 SH   DFND 9 0 0 1,607,750
ALLY FINL INC COM 02005N100   283 11 SH   DFND 9 11 0 0
ALLY FINL INC COM 02005N100   4,538,761 178,060 SH   DFND 17 0 0 178,060
ALLY FINL INC COM 02005N100   16,718,677 655,891 SH   DFND 17 655,891 0 0
ALLY FINL INC COM 02005N100   7,137 280 SH   DFND 18 280 0 0
ALLY FINL INC COM 02005N100   3,325,961 130,481 SH   DFND 19 130,481 0 0
ALMADEN MINERALS LTD COM CL B 020283305   30,546 160,769 SH   DFND 4 160,769 0 0
ALMADEN MINERALS LTD COM CL B 020283305   323 1,700 SH   DFND 9 0 0 1,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   248,797 1,242 SH   DFND 1 1,242 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,634,491 242,784 SH   DFND 2 242,784 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   102,944,648 513,901 SH   DFND 4 513,901 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   322,916 1,612 SH   DFND 7 0 1,612 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,687,070 23,397 SH   DFND 7 0 0 23,397
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,672,223 103,196 SH   DFND 7 103,196 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,107,521 100,377 SH   DFND 9 0 0 100,377
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   200 1 SH   DFND 10 1 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,328,409 31,591 SH   DFND 17 0 0 31,591
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   34,267,941 171,066 SH   DFND 17 171,066 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   516,826 2,580 SH   DFND 18 2,580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,941,291 29,659 SH   DFND 19 29,659 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,884,811 9,409 SH   DFND 21 9,409 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   41,630 1,230 SH   DFND 17 1,230 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   59,416 2,533 SH   DFND 9 0 0 2,533
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,344 52 SH   DFND 9 0 0 52
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,254,609 178,789 SH   DFND 9 0 0 178,789
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   215,053 24,245 SH   DFND 9 0 0 24,245
EA SERIES TRUST STRIVE US ENERGY 02072L722   55,656 2,002 SH   DFND 9 0 0 2,002
EA SERIES TRUST SPARKLINE INTANG 02072L771   2,336 104 SH   DFND 9 0 0 104
ALPHA METALLURGICAL RESOUR I COM 020764106   24,648 158 SH   DFND 1 158 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,579,032 10,122 SH   DFND 2 10,122 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   22,626,552 145,042 SH   DFND 4 145,042 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29,484 189 SH   DFND 7 0 189 0
ALPHA METALLURGICAL RESOUR I COM 020764106   936 6 SH   DFND 7 6 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,795,404 11,509 SH   DFND 9 0 0 11,509
ALPHA METALLURGICAL RESOUR I COM 020764106   631 4 SH   DFND 9 4 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   13,353,600 85,600 SH   DFND 16 85,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,508,520 9,670 SH   DFND 17 0 0 9,670
ALPHA METALLURGICAL RESOUR I COM 020764106   994,500 6,375 SH   DFND 17 6,375 0 0
ALPHA PRO TECH LTD COM 020772109   16,902 4,063 SH   DFND 4 4,063 0 0
ALPHA PRO TECH LTD COM 020772109   27,102 6,515 SH   DFND 9 0 0 6,515
ALPHABET INC CAP STK CL C 02079K107   473,720 4,555 SH   DFND 00 4,555 0 0
ALPHABET INC CAP STK CL C 02079K107   12,979,096 124,799 SH   DFND 1 124,799 0 0
ALPHABET INC CAP STK CL C 02079K107   42,508,752 408,738 SH   DFND 2 408,738 0 0
ALPHABET INC CAP STK CL C 02079K107   511,821,232 4,921,358 SH   DFND 4 4,921,358 0 0
ALPHABET INC CAP STK CL C 02079K107   730,288 7,022 SH   DFND 5 7,022 0 0
ALPHABET INC CAP STK CL C 02079K107   11,516,648 110,737 SH   DFND 7 0 110,737 0
ALPHABET INC CAP STK CL C 02079K107   92,130,541 885,870 SH   DFND 7 0 0 885,870
ALPHABET INC CAP STK CL C 02079K107   29,976,648 288,237 SH   DFND 7 288,237 0 0
ALPHABET INC CAP STK CL C 02079K107   2,413,200,238 23,203,848 SH   DFND 9 0 0 23,203,848
ALPHABET INC CAP STK CL C 02079K107   1,016 9 SH   DFND 9 9 0 0
ALPHABET INC CAP STK CL C 02079K107   9,256 89 SH   DFND 12 89 0 0
ALPHABET INC CAP STK CL C 02079K107   449,696 4,324 SH   DFND 13 0 0 4,324
ALPHABET INC CAP STK CL C 02079K107   405,989,731 3,903,747 SH   DFND 17 0 0 3,903,747
ALPHABET INC CAP STK CL C 02079K107   1,701,913,105 16,364,549 SH   DFND 17 16,364,549 0 0
ALPHABET INC CAP STK CL C 02079K107   456,329,828 4,387,786 SH   DFND 18 4,387,786 0 0
ALPHABET INC CAP STK CL C 02079K107   30,580,160 294,040 SH   DFND 19 294,040 0 0
ALPHABET INC CAP STK CL C 02079K107   74,793,466 719,167 SH   DFND 20 0 0 719,167
ALPHABET INC CAP STK CL C 02079K107   456,532,492 4,389,735 SH   DFND 20 4,389,735 0 0
ALPHABET INC CAP STK CL C 02079K107   806,060,320 7,750,580 SH   DFND 21 7,750,580 0 0
ALPHABET INC CAP STK CL C 02079K107   135,148,624 1,299,506 SH   DFND 22 1,299,506 0 0
ALPHABET INC CAP STK CL A 02079K305   1,979,687 19,085 SH   DFND 00 19,085 0 0
ALPHABET INC CAP STK CL A 02079K305   42,646,411 411,129 SH   DFND 1 411,129 0 0
ALPHABET INC CAP STK CL A 02079K305   201,943,950 1,946,823 SH   DFND 2 1,946,823 0 0
ALPHABET INC CAP STK CL A 02079K305   1,220,447,970 11,765,622 SH   DFND 4 11,765,622 0 0
ALPHABET INC CAP STK CL A 02079K305   4,036,757 38,916 SH   DFND 5 38,916 0 0
ALPHABET INC CAP STK CL A 02079K305   12,648,421 121,936 SH   DFND 7 0 121,936 0
ALPHABET INC CAP STK CL A 02079K305   106,503,508 1,026,737 SH   DFND 7 0 0 1,026,737
ALPHABET INC CAP STK CL A 02079K305   64,792,455 624,626 SH   DFND 7 624,626 0 0
ALPHABET INC CAP STK CL A 02079K305   94,879,238 914,675 SH   DFND 8 0 0 914,675
ALPHABET INC CAP STK CL A 02079K305   186,887,125 1,801,669 SH   DFND 8 1,801,669 0 0
ALPHABET INC CAP STK CL A 02079K305   4,454,269,574 42,940,996 SH   DFND 9 0 0 42,940,996
ALPHABET INC CAP STK CL A 02079K305   7,208,019 69,488 SH   DFND 9 69,488 0 0
ALPHABET INC CAP STK CL A 02079K305   1,141 11 SH   DFND 11 11 0 0
ALPHABET INC CAP STK CL A 02079K305   16,628,956 160,310 SH   DFND 12 160,310 0 0
ALPHABET INC CAP STK CL A 02079K305   3,378,175 32,567 SH   DFND 13 0 0 32,567
ALPHABET INC CAP STK CL A 02079K305   2,444,190 23,563 SH   DFND 14 0 0 23,563
ALPHABET INC CAP STK CL A 02079K305   231,971,399 2,236,300 SH   DFND 16 2,236,300 0 0
ALPHABET INC CAP STK CL A 02079K305   510,858,020 4,924,882 SH   DFND 17 0 0 4,924,882
ALPHABET INC CAP STK CL A 02079K305   2,191,521,903 21,127,175 SH   DFND 17 21,127,175 0 0
ALPHABET INC CAP STK CL A 02079K305   12,710,568 122,535 SH   DFND 18 0 0 122,535
ALPHABET INC CAP STK CL A 02079K305   250,050,604 2,410,591 SH   DFND 18 2,410,591 0 0
ALPHABET INC CAP STK CL A 02079K305   6,581,980 63,453 SH   DFND 19 0 0 63,453
ALPHABET INC CAP STK CL A 02079K305   162,818,446 1,569,637 SH   DFND 19 1,569,637 0 0
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ALPHABET INC CAP STK CL A 02079K305   380,897 3,672 SH   DFND 22 3,672 0 0
ALPHA TEKNOVA INC COM 02080L102   50 17 SH   DFND 1 17 0 0
ALPHA TEKNOVA INC COM 02080L102   8,753 2,957 SH   DFND 2 2,957 0 0
ALPHA TEKNOVA INC COM 02080L102   435 147 SH   DFND 4 147 0 0
ALPHA TEKNOVA INC COM 02080L102   169 57 SH   DFND 7 0 57 0
ALPHA TEKNOVA INC COM 02080L102   6,693 2,261 SH   DFND 9 0 0 2,261
ALPHA TEKNOVA INC COM 02080L102   1,294 437 SH   DFND 17 437 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   10,795 692 SH   DFND 1 692 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,479,647 415,362 SH   DFND 2 415,362 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   8,126,180 520,909 SH   DFND 4 520,909 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   22,121 1,418 SH   DFND 7 0 1,418 0
ALPHATEC HLDGS INC COM NEW 02081G201   406 26 SH   DFND 7 26 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,107,861 327,427 SH   DFND 9 0 0 327,427
ALPHATEC HLDGS INC COM NEW 02081G201   921,476 59,069 SH   DFND 14 0 0 59,069
ALPHATEC HLDGS INC COM NEW 02081G201   3,890,640 249,400 SH   DFND 16 249,400 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   36,629 2,348 SH   DFND 17 0 0 2,348
ALPHATEC HLDGS INC COM NEW 02081G201   398,315 25,533 SH   DFND 17 25,533 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   890,359 837,000 PRN   DFND 2 837,000 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   255 500 SH   DFND 4 500 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   3,264 6,400 SH   DFND 9 0 0 6,400
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,652 214 SH   DFND 1 214 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   87,915 11,388 SH   DFND 2 11,388 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   71,479 9,259 SH   DFND 4 9,259 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   1,583 205 SH   DFND 7 0 205 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   14,537 1,883 SH   DFND 9 0 0 1,883
ALPINE IMMUNE SCIENCES INC COM 02083G100   7,272 942 SH   DFND 17 0 0 942
ALPINE IMMUNE SCIENCES INC COM 02083G100   31,058 4,023 SH   DFND 17 4,023 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   10,451 621 SH   DFND 1 621 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   226,902 13,482 SH   DFND 2 13,482 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   444,245 26,396 SH   DFND 4 26,396 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   563,098 33,458 SH   DFND 9 0 0 33,458
ALPINE INCOME PPTY TR INC COM 02083X103   17 1 SH   DFND 9 1 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   26,087 1,550 SH   DFND 17 1,550 0 0
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   1,325 2,500 SH   DFND 4 2,500 0 0
ALSET INC COM NEW 02115D208   119 75 SH   DFND 9 0 0 75
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,138 198 SH   DFND 1 198 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   177,029 11,169 SH   DFND 2 11,169 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,596,539 226,911 SH   DFND 4 226,911 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,742 173 SH   DFND 7 0 173 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   24,900 1,571 SH   DFND 9 0 0 1,571
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   5,278 333 SH   DFND 17 0 0 333
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   93,642 5,908 SH   DFND 17 5,908 0 0
ALTAIR ENGR INC COM CL A 021369103   608,752 8,442 SH   DFND 00 8,442 0 0
ALTAIR ENGR INC COM CL A 021369103   37,353 518 SH   DFND 1 518 0 0
ALTAIR ENGR INC COM CL A 021369103   9,049,661 125,498 SH   DFND 2 125,498 0 0
ALTAIR ENGR INC COM CL A 021369103   25,292,583 350,750 SH   DFND 4 350,750 0 0
ALTAIR ENGR INC COM CL A 021369103   75,427 1,046 SH   DFND 7 0 1,046 0
ALTAIR ENGR INC COM CL A 021369103   26,681 370 SH   DFND 7 370 0 0
ALTAIR ENGR INC COM CL A 021369103   762,852 10,579 SH   DFND 9 0 0 10,579
ALTAIR ENGR INC COM CL A 021369103   4,010,758 55,620 SH   DFND 17 0 0 55,620
ALTAIR ENGR INC COM CL A 021369103   2,361,199 32,744 SH   DFND 17 32,744 0 0
ALTAIR ENGR INC COM CL A 021369103   608,436 8,437 SH   DFND 18 0 0 8,437
ALTAIR ENGR INC COM CL A 021369103   18,530,539 256,976 SH   DFND 18 256,976 0 0
ALTAIR ENGR INC COM CL A 021369103   628,255 8,712 SH   DFND 19 0 0 8,712
ALTAIR ENGR INC COM CL A 021369103   45,587,581 632,195 SH   DFND 19 632,195 0 0
ALTAIR ENGR INC COM CL A 021369103   5,517,208 76,511 SH   DFND 21 76,511 0 0
ALTAIR ENGR INC COM CL A 021369103   219,431 3,043 SH   DFND 22 3,043 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   1,562,000 1,000,000 PRN   DFND 2 1,000,000 0 0
ALTO INGREDIENTS INC COM 021513106   1,263 842 SH   DFND 1 842 0 0
ALTO INGREDIENTS INC COM 021513106   65,409 43,606 SH   DFND 2 43,606 0 0
ALTO INGREDIENTS INC COM 021513106   635,403 423,602 SH   DFND 4 423,602 0 0
ALTO INGREDIENTS INC COM 021513106   2,165 1,443 SH   DFND 7 0 1,443 0
ALTO INGREDIENTS INC COM 021513106   33 22 SH   DFND 7 22 0 0
ALTO INGREDIENTS INC COM 021513106   2,595 1,730 SH   DFND 9 0 0 1,730
ALTO INGREDIENTS INC COM 021513106   36,993 24,662 SH   DFND 17 0 0 24,662
ALTO INGREDIENTS INC COM 021513106   126,765 84,510 SH   DFND 17 84,510 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   390 6 SH   DFND 17 6 0 0
ALTIMMUNE INC COM NEW 02155H200   125,292 29,690 SH   DFND 1 29,690 0 0
ALTIMMUNE INC COM NEW 02155H200   267,291 63,339 SH   DFND 2 63,339 0 0
ALTIMMUNE INC COM NEW 02155H200   1,734,745 411,077 SH   DFND 4 411,077 0 0
ALTIMMUNE INC COM NEW 02155H200   35,562 8,427 SH   DFND 5 8,427 0 0
ALTIMMUNE INC COM NEW 02155H200   2,106 499 SH   DFND 7 0 499 0
ALTIMMUNE INC COM NEW 02155H200   12,373 2,932 SH   DFND 7 2,932 0 0
ALTIMMUNE INC COM NEW 02155H200   214,519 50,834 SH   DFND 9 0 0 50,834
ALTIMMUNE INC COM NEW 02155H200   843,814 199,956 SH   DFND 12 199,956 0 0
ALTIMMUNE INC COM NEW 02155H200   1,958 464 SH   DFND 17 0 0 464
ALTIMMUNE INC COM NEW 02155H200   77,239 18,303 SH   DFND 17 18,303 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   148,357 53,435 SH   DFND 4 53,435 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   139 50 SH   DFND 9 0 0 50
ALTERYX INC COM CL A 02156B103   498,846 8,478 SH   DFND 1 8,478 0 0
ALTERYX INC COM CL A 02156B103   4,801,874 81,609 SH   DFND 2 81,609 0 0
ALTERYX INC COM CL A 02156B103   9,225,700 156,793 SH   DFND 4 156,793 0 0
ALTERYX INC COM CL A 02156B103   41,541 706 SH   DFND 7 0 706 0
ALTERYX INC COM CL A 02156B103   1,236 21 SH   DFND 7 21 0 0
ALTERYX INC COM CL A 02156B103   6,350,484 107,928 SH   DFND 9 0 0 107,928
ALTERYX INC COM CL A 02156B103   271,958 4,622 SH   DFND 17 0 0 4,622
ALTERYX INC COM CL A 02156B103   1,462,586 24,857 SH   DFND 17 24,857 0 0
ALTERYX INC COM CL A 02156B103   3,627,839 61,656 SH   DFND 18 61,656 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   128,685 138,000 PRN   DFND 2 138,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   17,718 19,000 PRN   DFND 9 0 0 19,000
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   868,618 1,031,000 PRN   DFND 2 1,031,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,750,763 3,265,000 PRN   DFND 7 3,265,000 0 0
ALTICE USA INC CL A 02156K103   59,765 17,475 SH   DFND 1 17,475 0 0
ALTICE USA INC CL A 02156K103   258,354 75,542 SH   DFND 2 75,542 0 0
ALTICE USA INC CL A 02156K103   16,325,336 4,773,490 SH   DFND 4 4,773,490 0 0
ALTICE USA INC CL A 02156K103   280,683 82,071 SH   DFND 7 0 82,071 0
ALTICE USA INC CL A 02156K103   13,738 4,017 SH   DFND 7 0 0 4,017
ALTICE USA INC CL A 02156K103   786,173 229,875 SH   DFND 7 229,875 0 0
ALTICE USA INC CL A 02156K103   86,030 25,155 SH   DFND 9 0 0 25,155
ALTICE USA INC CL A 02156K103   154,054 45,045 SH   DFND 17 0 0 45,045
ALTICE USA INC CL A 02156K103   1,219,422 356,556 SH   DFND 17 356,556 0 0
ALTICE USA INC CL A 02156K103   63,335 18,519 SH   DFND 18 18,519 0 0
ALTICE USA INC CL A 02156K103   310,122 90,679 SH   DFND 19 90,679 0 0
ATERIAN INC COM 02156U101   138 161 SH   DFND 1 161 0 0
ATERIAN INC COM 02156U101   30,197 35,109 SH   DFND 2 35,109 0 0
ATERIAN INC COM 02156U101   74,566 86,695 SH   DFND 4 86,695 0 0
ATERIAN INC COM 02156U101   471 548 SH   DFND 7 0 548 0
ATERIAN INC COM 02156U101   478 556 SH   DFND 9 0 0 556
ATERIAN INC COM 02156U101   9,639 11,207 SH   DFND 17 0 0 11,207
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   20 2 SH   DFND 9 2 0 0
ALTRIA GROUP INC COM 02209S103   417,911 9,366 SH   DFND 1 9,366 0 0
ALTRIA GROUP INC COM 02209S103   29,875,143 669,546 SH   DFND 2 669,546 0 0
ALTRIA GROUP INC COM 02209S103   125,482,238 2,812,242 SH   DFND 4 2,812,242 0 0
ALTRIA GROUP INC COM 02209S103   29,985 672 SH   DFND 5 672 0 0
ALTRIA GROUP INC COM 02209S103   952,726 21,352 SH   DFND 7 0 21,352 0
ALTRIA GROUP INC COM 02209S103   5,016,911 112,436 SH   DFND 7 0 0 112,436
ALTRIA GROUP INC COM 02209S103   1,264,085 28,330 SH   DFND 7 28,330 0 0
ALTRIA GROUP INC COM 02209S103   284,066,564 6,366,350 SH   DFND 9 0 0 6,366,350
ALTRIA GROUP INC COM 02209S103   271,156 6,077 SH   DFND 9 6,077 0 0
ALTRIA GROUP INC COM 02209S103   69,760,387 1,563,433 SH   DFND 17 0 0 1,563,433
ALTRIA GROUP INC COM 02209S103   246,212,953 5,517,995 SH   DFND 17 5,517,995 0 0
ALTRIA GROUP INC COM 02209S103   7,715,735 172,921 SH   DFND 18 172,921 0 0
ALTRIA GROUP INC COM 02209S103   51,756,478 1,159,939 SH   DFND 21 1,159,939 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,695 150 SH   DFND 1 150 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   494,947 15,813 SH   DFND 2 15,813 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   183,293 5,856 SH   DFND 4 5,856 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,018 352 SH   DFND 7 0 352 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   188 6 SH   DFND 7 6 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   4,925,274 157,357 SH   DFND 9 0 0 157,357
KINETIK HOLDINGS INC COM NEW CL A 02215L209   104,953 3,353 SH   DFND 17 0 0 3,353
KINETIK HOLDINGS INC COM NEW CL A 02215L209   749,649 23,950 SH   DFND 17 23,950 0 0
ALTUS POWER INC COM CL A 02217A102   4,576 835 SH   DFND 1 835 0 0
ALTUS POWER INC COM CL A 02217A102   229,650 41,907 SH   DFND 2 41,907 0 0
ALTUS POWER INC COM CL A 02217A102   504,215 92,010 SH   DFND 4 92,010 0 0
ALTUS POWER INC COM CL A 02217A102   164,175 29,959 SH   DFND 5 29,959 0 0
ALTUS POWER INC COM CL A 02217A102   4,998 912 SH   DFND 7 0 912 0
ALTUS POWER INC COM CL A 02217A102   88 16 SH   DFND 7 16 0 0
ALTUS POWER INC COM CL A 02217A102   94,694 17,280 SH   DFND 9 0 0 17,280
ALTUS POWER INC COM CL A 02217A102   56,696 10,346 SH   DFND 17 0 0 10,346
ALTUS POWER INC COM CL A 02217A102   88,102 16,077 SH   DFND 17 16,077 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   15,989 1,275 SH   DFND 1 1,275 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   229,294 18,285 SH   DFND 2 18,285 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   265,221 21,150 SH   DFND 4 21,150 0 0
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   3,762 300 SH   DFND 9 0 0 300
ALZAMEND NEURO INC COM NEW 02262M308   1,048 2,465 SH   DFND 4 2,465 0 0
ALZAMEND NEURO INC COM NEW 02262M308   213 500 SH   DFND 9 0 0 500
AMALGAMATED FINANCIAL CORP COM 022671101   2,583 146 SH   DFND 1 146 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   160,059 9,048 SH   DFND 2 9,048 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,088,059 61,507 SH   DFND 4 61,507 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   5,891 333 SH   DFND 7 0 333 0
AMALGAMATED FINANCIAL CORP COM 022671101   88 5 SH   DFND 7 5 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   363,759 20,563 SH   DFND 9 0 0 20,563
AMALGAMATED FINANCIAL CORP COM 022671101   879,918 49,741 SH   DFND 17 0 0 49,741
AMALGAMATED FINANCIAL CORP COM 022671101   73,467 4,153 SH   DFND 17 4,153 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   375 42 SH   DFND 4 42 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   9,082,929 6,055,286 SH   DFND 2 6,055,286 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   7,716,428 5,144,285 SH   DFND 4 5,144,285 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   508,178 338,785 SH   DFND 9 0 0 338,785
AMARIN CORP PLC SPONS ADR NEW 023111206   17,301 11,534 SH   DFND 17 11,534 0 0
AMAZON COM INC COM 023135106   951,507 9,212 SH   DFND 00 9,212 0 0
AMAZON COM INC COM 023135106   40,701,631 394,052 SH   DFND 1 394,052 0 0
AMAZON COM INC COM 023135106   400,529,182 3,877,715 SH   DFND 2 3,877,715 0 0
AMAZON COM INC COM 023135106   1,141,194,814 11,048,454 SH   DFND 4 11,048,454 0 0
AMAZON COM INC COM 023135106   902,445 8,737 SH   DFND 5 8,737 0 0
AMAZON COM INC COM 023135106   508,733,204 4,925,290 SH   DFND 7 0 4,925,290 0
AMAZON COM INC COM 023135106   279,463,187 2,705,617 SH   DFND 7 0 0 2,705,617
AMAZON COM INC COM 023135106   870,500,438 8,427,732 SH   DFND 7 8,427,732 0 0
AMAZON COM INC COM 023135106   6,490,950 62,842 SH   DFND 8 0 0 62,842
AMAZON COM INC COM 023135106   7,270,273 70,387 SH   DFND 8 70,387 0 0
AMAZON COM INC COM 023135106   5,664,958,722 54,845,180 SH   DFND 9 0 0 54,845,180
AMAZON COM INC COM 023135106   11,138,404 107,836 SH   DFND 9 107,836 0 0
AMAZON COM INC COM 023135106   89,378,593 865,317 SH   DFND 12 865,317 0 0
AMAZON COM INC COM 023135106   5,813,058 56,279 SH   DFND 13 0 0 56,279
AMAZON COM INC COM 023135106   6,779,956 65,640 SH   DFND 14 0 0 65,640
AMAZON COM INC COM 023135106   20,978,199 203,100 SH   DFND 16 203,100 0 0
AMAZON COM INC COM 023135106   634,487,463 6,142,777 SH   DFND 17 0 0 6,142,777
AMAZON COM INC COM 023135106   2,737,723,715 26,505,215 SH   DFND 17 26,505,215 0 0
AMAZON COM INC COM 023135106   475,010,775 4,598,807 SH   DFND 18 4,598,807 0 0
AMAZON COM INC COM 023135106   40,077 388 SH   DFND 19 0 0 388
AMAZON COM INC COM 023135106   158,526,187 1,534,768 SH   DFND 19 1,534,768 0 0
AMAZON COM INC COM 023135106   930,984,067 9,013,303 SH   DFND 21 9,013,303 0 0
AMAZON COM INC COM 023135106   97,870,684 947,533 SH   DFND 22 947,533 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116   1,424 11,127 SH   DFND 9 0 0 11,127
AMBAC FINL GROUP INC COM NEW 023139884   7,802 504 SH   DFND 1 504 0 0
AMBAC FINL GROUP INC COM NEW 023139884   10,341,569 668,060 SH   DFND 2 668,060 0 0
AMBAC FINL GROUP INC COM NEW 023139884   2,706,523 174,840 SH   DFND 4 174,840 0 0
AMBAC FINL GROUP INC COM NEW 023139884   13,793 891 SH   DFND 7 0 891 0
AMBAC FINL GROUP INC COM NEW 023139884   248 16 SH   DFND 7 16 0 0
AMBAC FINL GROUP INC COM NEW 023139884   48,994 3,165 SH   DFND 9 0 0 3,165
AMBAC FINL GROUP INC COM NEW 023139884   422,898 27,319 SH   DFND 17 0 0 27,319
AMBAC FINL GROUP INC COM NEW 023139884   2,323,533 150,099 SH   DFND 17 150,099 0 0
AMBEV SA SPONSORED ADR 02319V103   298,305 105,782 SH   DFND 2 105,782 0 0
AMBEV SA SPONSORED ADR 02319V103   118,767 42,116 SH   DFND 4 42,116 0 0
AMBEV SA SPONSORED ADR 02319V103   3,530,183 1,251,838 SH   DFND 9 0 0 1,251,838
AMBEV SA SPONSORED ADR 02319V103   387,107 137,272 SH   DFND 11 137,272 0 0
AMBEV SA SPONSORED ADR 02319V103   3,286,032 1,165,259 SH   DFND 17 0 0 1,165,259
AMBEV SA SPONSORED ADR 02319V103   10,579,983 3,751,767 SH   DFND 17 3,751,767 0 0
AMCON DISTRG CO COM NEW 02341Q205   116,900 700 SH   DFND 9 0 0 700
AMEDISYS INC COM 023436108   63,768 867 SH   DFND 1 867 0 0
AMEDISYS INC COM 023436108   492,932 6,702 SH   DFND 2 6,702 0 0
AMEDISYS INC COM 023436108   6,913,626 93,999 SH   DFND 4 93,999 0 0
AMEDISYS INC COM 023436108   47,146 641 SH   DFND 7 0 641 0
AMEDISYS INC COM 023436108   62,738 853 SH   DFND 7 0 0 853
AMEDISYS INC COM 023436108   883 12 SH   DFND 7 12 0 0
AMEDISYS INC COM 023436108   357,379 4,859 SH   DFND 9 0 0 4,859
AMEDISYS INC COM 023436108   74 1 SH   DFND 10 1 0 0
AMEDISYS INC COM 023436108   3,115,431 42,358 SH   DFND 17 0 0 42,358
AMEDISYS INC COM 023436108   4,439,257 60,357 SH   DFND 17 60,357 0 0
AMEDISYS INC COM 023436108   83,847 1,140 SH   DFND 18 1,140 0 0
AMERANT BANCORP INC CL A 023576101   6,267 288 SH   DFND 1 288 0 0
AMERANT BANCORP INC CL A 023576101   294,609 13,539 SH   DFND 2 13,539 0 0
AMERANT BANCORP INC CL A 023576101   27,418 1,260 SH   DFND 4 1,260 0 0
AMERANT BANCORP INC CL A 023576101   11,446 526 SH   DFND 7 0 526 0
AMERANT BANCORP INC CL A 023576101   196 9 SH   DFND 7 9 0 0
AMERANT BANCORP INC CL A 023576101   35,121 1,614 SH   DFND 9 0 0 1,614
AMERANT BANCORP INC CL A 023576101   134,085 6,162 SH   DFND 17 0 0 6,162
AMERANT BANCORP INC CL A 023576101   28,723 1,320 SH   DFND 17 1,320 0 0
U HAUL HOLDING COMPANY COM 023586100   2,565 43 SH   DFND 1 43 0 0
U HAUL HOLDING COMPANY COM 023586100   2,247,373 37,676 SH   DFND 2 37,676 0 0
U HAUL HOLDING COMPANY COM 023586100   2,224,468 37,292 SH   DFND 4 37,292 0 0
U HAUL HOLDING COMPANY COM 023586100   4,712 79 SH   DFND 7 0 79 0
U HAUL HOLDING COMPANY COM 023586100   326,942 5,481 SH   DFND 7 5,481 0 0
U HAUL HOLDING COMPANY COM 023586100   2,163,863 36,276 SH   DFND 9 0 0 36,276
U HAUL HOLDING COMPANY COM 023586100   247,021 4,141 SH   DFND 17 0 0 4,141
U HAUL HOLDING COMPANY COM 023586100   1,670,562 28,006 SH   DFND 17 28,006 0 0
U HAUL HOLDING COMPANY COM 023586100   16,284 273 SH   DFND 18 273 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,155 138 SH   DFND 1 138 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,259,022 24,282 SH   DFND 2 24,282 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,451,312 143,709 SH   DFND 4 143,709 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   360,876 6,960 SH   DFND 7 0 6,960 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,259 140 SH   DFND 7 0 0 140
U HAUL HOLDING COMPANY COM SER N 023586506   392,608 7,572 SH   DFND 7 7,572 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   7,385,877 142,447 SH   DFND 9 0 0 142,447
U HAUL HOLDING COMPANY COM SER N 023586506   1,663,192 32,077 SH   DFND 17 0 0 32,077
U HAUL HOLDING COMPANY COM SER N 023586506   11,095,591 213,994 SH   DFND 17 213,994 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   127,395 2,457 SH   DFND 18 2,457 0 0
AMEREN CORP COM 023608102   5,443 63 SH   DFND 1 63 0 0
AMEREN CORP COM 023608102   6,381,197 73,865 SH   DFND 2 73,865 0 0
AMEREN CORP COM 023608102   20,669,239 239,255 SH   DFND 4 239,255 0 0
AMEREN CORP COM 023608102   820,791 9,501 SH   DFND 5 9,501 0 0
AMEREN CORP COM 023608102   660,279 7,643 SH   DFND 7 0 7,643 0
AMEREN CORP COM 023608102   3,545,186 41,037 SH   DFND 7 0 0 41,037
AMEREN CORP COM 023608102   17,575,009 203,438 SH   DFND 7 203,438 0 0
AMEREN CORP COM 023608102   37,143,268 429,948 SH   DFND 9 0 0 429,948
AMEREN CORP COM 023608102   16,006,095 185,277 SH   DFND 17 0 0 185,277
AMEREN CORP COM 023608102   65,737,442 760,938 SH   DFND 17 760,938 0 0
AMEREN CORP COM 023608102   895,173 10,362 SH   DFND 18 10,362 0 0
AMEREN CORP COM 023608102   11,154,245 129,115 SH   DFND 19 129,115 0 0
AMEREN CORP COM 023608102   120,946 1,400 SH   DFND 21 1,400 0 0
AMERESCO INC CL A 02361E108   28,498 579 SH   DFND 1 579 0 0
AMERESCO INC CL A 02361E108   1,433,926 29,133 SH   DFND 2 29,133 0 0
AMERESCO INC CL A 02361E108   7,105,744 144,367 SH   DFND 4 144,367 0 0
AMERESCO INC CL A 02361E108   31,255 635 SH   DFND 7 0 635 0
AMERESCO INC CL A 02361E108   541 11 SH   DFND 7 11 0 0
AMERESCO INC CL A 02361E108   7,222,051 146,730 SH   DFND 9 0 0 146,730
AMERESCO INC CL A 02361E108   572,527 11,632 SH   DFND 17 0 0 11,632
AMERESCO INC CL A 02361E108   1,587,591 32,255 SH   DFND 17 32,255 0 0
AMERESCO INC CL A 02361E108   882,269 17,925 SH   DFND 19 17,925 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   571 33 SH   DFND 00 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   571 33 SH   DFND 2 33 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   3,549,810 205,310 SH   DFND 9 0 0 205,310
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   333,472 19,287 SH   DFND 10 19,287 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,694 725 SH   DFND 00 725 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,072,089 72,684 SH   DFND 1 72,684 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   18,797,385 1,274,399 SH   DFND 2 1,274,399 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,467,838 1,387,650 SH   DFND 4 1,387,650 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   110,478 7,490 SH   DFND 7 0 7,490 0
AMERICAN AIRLS GROUP INC COM 02376R102   70,859 4,804 SH   DFND 7 4,804 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   8,349,356 566,058 SH   DFND 9 0 0 566,058
AMERICAN AIRLS GROUP INC COM 02376R102   3,362 227 SH   DFND 9 227 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,573,465 377,862 SH   DFND 17 0 0 377,862
AMERICAN AIRLS GROUP INC COM 02376R102   15,890,836 1,077,344 SH   DFND 17 1,077,344 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   180,393 12,230 SH   DFND 18 12,230 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   711 48 SH   DFND 19 0 0 48
AMERICAN AIRLS GROUP INC COM 02376R102   3,995,200 270,861 SH   DFND 19 270,861 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   910,547 61,732 SH   DFND 21 61,732 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   955,599 827,000 PRN   DFND 2 827,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,237,045 58,767 SH   DFND 1 58,767 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   9,220 438 SH   DFND 2 438 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   146,361 6,953 SH   DFND 4 6,953 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   28,055,987 1,332,826 SH   DFND 9 0 0 1,332,826
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,450,027 68,884 SH   DFND 17 0 0 68,884
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   8,724,019 414,442 SH   DFND 17 414,442 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,260 1,200 SH   DFND 21 1,200 0 0
AMERICAN ASSETS TR INC COM 024013104   9,890 532 SH   DFND 1 532 0 0
AMERICAN ASSETS TR INC COM 024013104   460,195 24,755 SH   DFND 2 24,755 0 0
AMERICAN ASSETS TR INC COM 024013104   6,025,186 324,109 SH   DFND 4 324,109 0 0
AMERICAN ASSETS TR INC COM 024013104   18,757 1,009 SH   DFND 7 0 1,009 0
AMERICAN ASSETS TR INC COM 024013104   1,655 89 SH   DFND 7 89 0 0
AMERICAN ASSETS TR INC COM 024013104   231,111 12,432 SH   DFND 9 0 0 12,432
AMERICAN ASSETS TR INC COM 024013104   967,794 52,059 SH   DFND 17 0 0 52,059
AMERICAN ASSETS TR INC COM 024013104   3,188,185 171,500 SH   DFND 17 171,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   10,911 1,397 SH   DFND 1 1,397 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   580,572 74,337 SH   DFND 2 74,337 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,400,380 307,347 SH   DFND 4 307,347 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   17,682 2,264 SH   DFND 7 0 2,264 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   351 45 SH   DFND 7 45 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,245,375 159,459 SH   DFND 9 0 0 159,459
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,432,046 183,360 SH   DFND 17 0 0 183,360
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,024,143 515,255 SH   DFND 17 515,255 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,699,823 345,688 SH   DFND 18 345,688 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   9,813,414 211,610 SH   DFND 9 0 0 211,610
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   12,908 201 SH   DFND 9 0 0 201
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   9,991 229 SH   DFND 9 0 0 229
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   6,086,560 120,885 SH   DFND 9 0 0 120,885
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   846 16 SH   DFND 4 16 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   106,363,217 2,011,026 SH   DFND 9 0 0 2,011,026
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   15,578,680 273,166 SH   DFND 9 0 0 273,166
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,211 72 SH   DFND 4 72 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,376,849 74,843 SH   DFND 9 0 0 74,843
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,259 17 SH   DFND 4 17 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   62,407,124 842,656 SH   DFND 9 0 0 842,656
AMERICAN CENTY ETF TR US EQT ETF 025072885   23,786,548 335,589 SH   DFND 9 0 0 335,589
AMERICAN ELEC PWR CO INC COM 025537101   323,015 3,550 SH   DFND 1 3,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,754,748 217,109 SH   DFND 2 217,109 0 0
AMERICAN ELEC PWR CO INC COM 025537101   77,403,373 850,680 SH   DFND 4 850,680 0 0
AMERICAN ELEC PWR CO INC COM 025537101   111,099 1,221 SH   DFND 5 1,221 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,363,829 25,979 SH   DFND 7 0 25,979 0
AMERICAN ELEC PWR CO INC COM 025537101   18,238,349 200,443 SH   DFND 7 0 0 200,443
AMERICAN ELEC PWR CO INC COM 025537101   61,350,644 674,257 SH   DFND 7 674,257 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,286 168 SH   DFND 8 0 0 168
AMERICAN ELEC PWR CO INC COM 025537101   77,705 854 SH   DFND 8 854 0 0
AMERICAN ELEC PWR CO INC COM 025537101   848,032,548 9,320,063 SH   DFND 9 0 0 9,320,063
AMERICAN ELEC PWR CO INC COM 025537101   1,746,826 19,198 SH   DFND 9 19,198 0 0
AMERICAN ELEC PWR CO INC COM 025537101   165,147 1,815 SH   DFND 14 0 0 1,815
AMERICAN ELEC PWR CO INC COM 025537101   34,650,456 380,816 SH   DFND 17 0 0 380,816
AMERICAN ELEC PWR CO INC COM 025537101   177,714,570 1,953,121 SH   DFND 17 1,953,121 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,193,630 101,040 SH   DFND 18 101,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,439,820 169,687 SH   DFND 21 169,687 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   242,686 18,057 SH   DFND 1 18,057 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,807,313 357,687 SH   DFND 2 357,687 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,552,412 1,008,364 SH   DFND 4 1,008,364 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   42,363 3,152 SH   DFND 7 0 3,152 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   132,035 9,824 SH   DFND 7 0 0 9,824
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   739 55 SH   DFND 7 55 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,382,412 102,858 SH   DFND 9 0 0 102,858
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,015,733 968,432 SH   DFND 17 0 0 968,432
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   20,283,774 1,509,209 SH   DFND 17 1,509,209 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   53,220 1,057 SH   DFND 2 1,057 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   481,346 9,560 SH   DFND 9 0 0 9,560
AMERICAN EQTY INVT LIFE HLD COM 025676206   31,856 873 SH   DFND 1 873 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,266,203 34,700 SH   DFND 2 34,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,574,549 180,174 SH   DFND 4 180,174 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   329,541 9,031 SH   DFND 7 0 9,031 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   56,158 1,539 SH   DFND 7 0 0 1,539
AMERICAN EQTY INVT LIFE HLD COM 025676206   6,422 176 SH   DFND 7 176 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,042,592 28,572 SH   DFND 9 0 0 28,572
AMERICAN EQTY INVT LIFE HLD COM 025676206   13,076,425 358,356 SH   DFND 17 0 0 358,356
AMERICAN EQTY INVT LIFE HLD COM 025676206   12,811,175 351,087 SH   DFND 17 351,087 0 0
AMERICAN EXPRESS CO COM 025816109   2,800,851 16,980 SH   DFND 1 16,980 0 0
AMERICAN EXPRESS CO COM 025816109   14,143,308 85,743 SH   DFND 2 85,743 0 0
AMERICAN EXPRESS CO COM 025816109   152,830,134 926,524 SH   DFND 4 926,524 0 0
AMERICAN EXPRESS CO COM 025816109   1,097,412 6,653 SH   DFND 5 6,653 0 0
AMERICAN EXPRESS CO COM 025816109   1,210,073 7,336 SH   DFND 7 0 7,336 0
AMERICAN EXPRESS CO COM 025816109   6,170,488 37,408 SH   DFND 7 0 0 37,408
AMERICAN EXPRESS CO COM 025816109   6,102,820 36,998 SH   DFND 7 36,998 0 0
AMERICAN EXPRESS CO COM 025816109   245,446 1,488 SH   DFND 8 0 0 1,488
AMERICAN EXPRESS CO COM 025816109   1,598,861 9,693 SH   DFND 8 9,693 0 0
AMERICAN EXPRESS CO COM 025816109   1,210,264,308 7,337,158 SH   DFND 9 0 0 7,337,158
AMERICAN EXPRESS CO COM 025816109   6,486,824 39,326 SH   DFND 9 39,326 0 0
AMERICAN EXPRESS CO COM 025816109   785,162 4,760 SH   DFND 14 0 0 4,760
AMERICAN EXPRESS CO COM 025816109   77,708,200 471,101 SH   DFND 17 0 0 471,101
AMERICAN EXPRESS CO COM 025816109   398,260,244 2,414,430 SH   DFND 17 2,414,430 0 0
AMERICAN EXPRESS CO COM 025816109   34,671,500 210,194 SH   DFND 18 210,194 0 0
AMERICAN EXPRESS CO COM 025816109   1,129,753 6,849 SH   DFND 19 0 0 6,849
AMERICAN EXPRESS CO COM 025816109   27,794,405 168,502 SH   DFND 19 168,502 0 0
AMERICAN EXPRESS CO COM 025816109   142,626,657 864,666 SH   DFND 21 864,666 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,888 32 SH   DFND 1 32 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,391,120 19,680 SH   DFND 2 19,680 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,087,095 58,330 SH   DFND 4 58,330 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   171,558 1,412 SH   DFND 7 0 1,412 0
AMERICAN FINL GROUP INC OHIO COM 025932104   132,921 1,094 SH   DFND 7 0 0 1,094
AMERICAN FINL GROUP INC OHIO COM 025932104   208,373 1,715 SH   DFND 7 1,715 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,356,977 60,551 SH   DFND 9 0 0 60,551
AMERICAN FINL GROUP INC OHIO COM 025932104   12,676,005 104,329 SH   DFND 17 0 0 104,329
AMERICAN FINL GROUP INC OHIO COM 025932104   22,973,574 189,082 SH   DFND 17 189,082 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   24,120,423 198,522 SH   DFND 18 198,522 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,872 48 SH   DFND 19 0 0 48
AMERICAN FINL GROUP INC OHIO COM 025932104   3,563,960 29,333 SH   DFND 19 29,333 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   7,982 1,271 SH   DFND 1 1,271 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   399,741 63,653 SH   DFND 2 63,653 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   736,832 117,330 SH   DFND 4 117,330 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   17,075 2,719 SH   DFND 7 0 2,719 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   301 48 SH   DFND 7 48 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,369,649 218,097 SH   DFND 9 0 0 218,097
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   246,170 39,199 SH   DFND 17 0 0 39,199
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   1,010,253 160,868 SH   DFND 17 160,868 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,200,493 260,747 SH   DFND 2 260,747 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   64,219,296 2,041,949 SH   DFND 4 2,041,949 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,041,813 33,126 SH   DFND 5 33,126 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   137,971 4,387 SH   DFND 7 0 4,387 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,687,635 53,660 SH   DFND 7 0 0 53,660
AMERICAN HOMES 4 RENT CL A 02665T306   44,694,067 1,421,115 SH   DFND 7 1,421,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,084,755 98,084 SH   DFND 9 0 0 98,084
AMERICAN HOMES 4 RENT CL A 02665T306   12,190,250 387,607 SH   DFND 17 0 0 387,607
AMERICAN HOMES 4 RENT CL A 02665T306   17,453,984 554,975 SH   DFND 17 554,975 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,717,500 150,000 SH   DFND 18 150,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,220,700 166,000 SH   DFND 21 166,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,120,560 22,251 SH   DFND 00 22,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   94,677 1,880 SH   DFND 1 1,880 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,249,675 143,957 SH   DFND 2 143,957 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   81,221,061 1,612,809 SH   DFND 4 1,612,809 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   34,597 687 SH   DFND 5 687 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   872,084 17,317 SH   DFND 7 0 17,317 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,951,772 38,756 SH   DFND 7 0 0 38,756
AMERICAN INTL GROUP INC COM NEW 026874784   2,207,128 43,827 SH   DFND 7 43,827 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,367,150 344,860 SH   DFND 8 0 0 344,860
AMERICAN INTL GROUP INC COM NEW 026874784   93,517,321 1,856,976 SH   DFND 9 0 0 1,856,976
AMERICAN INTL GROUP INC COM NEW 026874784   30,619 608 SH   DFND 9 608 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,974,403 456,203 SH   DFND 17 0 0 456,203
AMERICAN INTL GROUP INC COM NEW 026874784   134,659,254 2,673,932 SH   DFND 17 2,673,932 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,402,911 206,570 SH   DFND 18 0 0 206,570
AMERICAN INTL GROUP INC COM NEW 026874784   100,921,440 2,004,000 SH   DFND 18 2,004,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   708,651 14,071 SH   DFND 19 0 0 14,071
AMERICAN INTL GROUP INC COM NEW 026874784   14,575,040 289,417 SH   DFND 19 289,417 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,173,480 142,444 SH   DFND 21 142,444 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   8,632 3,737 SH   DFND 3 3,737 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   70,661 30,589 SH   DFND 4 30,589 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   31,185 13,500 SH   DFND 9 0 0 13,500
AMERICAN LITHIUM CORP COM NEW 027259209   14,532 6,291 SH   DFND 17 6,291 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,916 92 SH   DFND 1 92 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   152,636 4,815 SH   DFND 2 4,815 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   45,838 1,446 SH   DFND 4 1,446 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   172,004 5,426 SH   DFND 5 5,426 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   2,885 91 SH   DFND 7 0 91 0
AMERICAN NATL BANKSHARES INC COM 027745108   109,650 3,459 SH   DFND 9 0 0 3,459
AMERICAN NATL BANKSHARES INC COM 027745108   13,346 421 SH   DFND 17 0 0 421
AMERICAN NATL BANKSHARES INC COM 027745108   114,513 3,612 SH   DFND 17 3,612 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,253 229 SH   DFND 1 229 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,904 600 SH   DFND 2 600 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   699 71 SH   DFND 4 71 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   47,104 4,787 SH   DFND 9 0 0 4,787
AMERICAN OUTDOOR BRANDS INC COM 02875D109   177 18 SH   DFND 17 0 0 18
AMERICAN OUTDOOR BRANDS INC COM 02875D109   10,745 1,092 SH   DFND 17 1,092 0 0
AMERICAN PUB ED INC COM 02913V103   249 46 SH   DFND 1 46 0 0
AMERICAN PUB ED INC COM 02913V103   60,341 11,133 SH   DFND 2 11,133 0 0
AMERICAN PUB ED INC COM 02913V103   475,453 87,722 SH   DFND 4 87,722 0 0
AMERICAN PUB ED INC COM 02913V103   916 169 SH   DFND 7 0 169 0
AMERICAN PUB ED INC COM 02913V103   13,561 2,502 SH   DFND 17 0 0 2,502
AMERICAN PUB ED INC COM 02913V103   180,096 33,228 SH   DFND 17 33,228 0 0
AMERICAN RLTY INVS INC COM 029174109   105 4 SH   DFND 1 4 0 0
AMERICAN RLTY INVS INC COM 029174109   17,266 656 SH   DFND 2 656 0 0
AMERICAN RLTY INVS INC COM 029174109   2,106 80 SH   DFND 4 80 0 0
AMERICAN RLTY INVS INC COM 029174109   368 14 SH   DFND 7 0 14 0
AMERICAN RLTY INVS INC COM 029174109   7,422 282 SH   DFND 9 0 0 282
AMERICAN RLTY INVS INC COM 029174109   553 21 SH   DFND 17 0 0 21
AMERICAN RLTY INVS INC COM 029174109   1,369 52 SH   DFND 17 52 0 0
AMERICAN RES CORP CL A 02927U208   6,020 4,013 SH   DFND 4 4,013 0 0
AMERICAN RES CORP CL A 02927U208   3,000 2,000 SH   DFND 9 0 0 2,000
AMERICAN SHARED HOSPITAL SVC COM 029595105   16,596 5,906 SH   DFND 9 0 0 5,906
AMER SOFTWARE INC CL A 029683109   3,733 296 SH   DFND 1 296 0 0
AMER SOFTWARE INC CL A 029683109   199,377 15,811 SH   DFND 2 15,811 0 0
AMER SOFTWARE INC CL A 029683109   1,363,053 108,093 SH   DFND 4 108,093 0 0
AMER SOFTWARE INC CL A 029683109   8,802 698 SH   DFND 7 0 698 0
AMER SOFTWARE INC CL A 029683109   126 10 SH   DFND 7 10 0 0
AMER SOFTWARE INC CL A 029683109   103,125 8,178 SH   DFND 9 0 0 8,178
AMER SOFTWARE INC CL A 029683109   400,519 31,762 SH   DFND 17 0 0 31,762
AMER SOFTWARE INC CL A 029683109   799,438 63,397 SH   DFND 17 63,397 0 0
AMER STATES WTR CO COM 029899101   40,801 459 SH   DFND 1 459 0 0
AMER STATES WTR CO COM 029899101   1,493,174 16,798 SH   DFND 2 16,798 0 0
AMER STATES WTR CO COM 029899101   8,376,282 94,232 SH   DFND 4 94,232 0 0
AMER STATES WTR CO COM 029899101   298,048 3,353 SH   DFND 5 3,353 0 0
AMER STATES WTR CO COM 029899101   65,956 742 SH   DFND 7 0 742 0
AMER STATES WTR CO COM 029899101   45,867 516 SH   DFND 7 516 0 0
AMER STATES WTR CO COM 029899101   6,839,641 76,945 SH   DFND 9 0 0 76,945
AMER STATES WTR CO COM 029899101   1,912,961 21,520 SH   DFND 17 0 0 21,520
AMER STATES WTR CO COM 029899101   12,649,780 142,308 SH   DFND 17 142,308 0 0
AMER STATES WTR CO COM 029899101   1,164,192 13,097 SH   DFND 18 13,097 0 0
AMER STATES WTR CO COM 029899101   8,043,389 90,487 SH   DFND 19 90,487 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,486 710 SH   DFND 1 710 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   12,629 2,572 SH   DFND 2 2,572 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   188,770 38,446 SH   DFND 4 38,446 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   64,729 13,183 SH   DFND 9 0 0 13,183
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   15 3 SH   DFND 17 3 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,729,534 8,464 SH   DFND 1 8,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100   69,450,875 339,879 SH   DFND 2 339,879 0 0
AMERICAN TOWER CORP NEW COM 03027X100   172,103,322 842,240 SH   DFND 4 842,240 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,119,574 29,948 SH   DFND 5 29,948 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,305,444 21,070 SH   DFND 7 0 21,070 0
AMERICAN TOWER CORP NEW COM 03027X100   20,759,443 101,592 SH   DFND 7 0 0 101,592
AMERICAN TOWER CORP NEW COM 03027X100   104,019,890 509,053 SH   DFND 7 509,053 0 0
AMERICAN TOWER CORP NEW COM 03027X100   136,908 670 SH   DFND 8 0 0 670
AMERICAN TOWER CORP NEW COM 03027X100   835,138 4,087 SH   DFND 8 4,087 0 0
AMERICAN TOWER CORP NEW COM 03027X100   474,348,278 2,321,367 SH   DFND 9 0 0 2,321,367
AMERICAN TOWER CORP NEW COM 03027X100   1,320 6 SH   DFND 9 6 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,509,051 7,385 SH   DFND 13 0 0 7,385
AMERICAN TOWER CORP NEW COM 03027X100   33,470,892 163,800 SH   DFND 16 163,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   83,547,910 408,867 SH   DFND 17 0 0 408,867
AMERICAN TOWER CORP NEW COM 03027X100   274,485,802 1,343,279 SH   DFND 17 1,343,279 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,640,392 52,072 SH   DFND 18 52,072 0 0
AMERICAN TOWER CORP NEW COM 03027X100   191,262 936 SH   DFND 19 0 936 0
AMERICAN TOWER CORP NEW COM 03027X100   86,845 425 SH   DFND 19 425 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,183,791 20,474 SH   DFND 20 0 0 20,474
AMERICAN TOWER CORP NEW COM 03027X100   252,619,310 1,236,269 SH   DFND 20 1,236,269 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,472,212 100,187 SH   DFND 21 100,187 0 0
AMERICAN TOWER CORP NEW COM 03027X100   603,825 2,955 SH   DFND 22 2,955 0 0
AMERICAN VANGUARD CORP COM 030371108   23,455 1,072 SH   DFND 1 1,072 0 0
AMERICAN VANGUARD CORP COM 030371108   657,713 30,060 SH   DFND 2 30,060 0 0
AMERICAN VANGUARD CORP COM 030371108   1,636,427 74,791 SH   DFND 4 74,791 0 0
AMERICAN VANGUARD CORP COM 030371108   12,406 567 SH   DFND 7 0 567 0
AMERICAN VANGUARD CORP COM 030371108   197 9 SH   DFND 7 9 0 0
AMERICAN VANGUARD CORP COM 030371108   95,572 4,368 SH   DFND 9 0 0 4,368
AMERICAN VANGUARD CORP COM 030371108   277,838 12,698 SH   DFND 17 0 0 12,698
AMERICAN VANGUARD CORP COM 030371108   1,171,971 53,563 SH   DFND 17 53,563 0 0
AMERICAN VANGUARD CORP COM 030371108   574,350 26,250 SH   DFND 18 26,250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,496 58 SH   DFND 1 58 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   7,722,074 52,714 SH   DFND 2 52,714 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   38,087,254 259,999 SH   DFND 4 259,999 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,087,336 14,249 SH   DFND 5 14,249 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,049,102 13,988 SH   DFND 7 0 13,988 0
AMERICAN WTR WKS CO INC NEW COM 030420103   9,649,120 65,868 SH   DFND 7 0 0 65,868
AMERICAN WTR WKS CO INC NEW COM 030420103   44,070,052 300,840 SH   DFND 7 300,840 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,814 224 SH   DFND 8 0 0 224
AMERICAN WTR WKS CO INC NEW COM 030420103   159,821 1,091 SH   DFND 8 1,091 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   108,250,543 738,962 SH   DFND 9 0 0 738,962
AMERICAN WTR WKS CO INC NEW COM 030420103   110,307 753 SH   DFND 9 753 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   17,208,872 117,474 SH   DFND 17 0 0 117,474
AMERICAN WTR WKS CO INC NEW COM 030420103   100,926,201 688,963 SH   DFND 17 688,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,488,192 10,159 SH   DFND 18 10,159 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,456 71 SH   DFND 19 0 0 71
AMERICAN WTR WKS CO INC NEW COM 030420103   22,758,247 155,357 SH   DFND 19 155,357 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,499,353 23,888 SH   DFND 21 23,888 0 0
AMERICAN WELL CORP CL A 03044L105   4,746 2,011 SH   DFND 1 2,011 0 0
AMERICAN WELL CORP CL A 03044L105   4,548,183 1,927,196 SH   DFND 2 1,927,196 0 0
AMERICAN WELL CORP CL A 03044L105   756,515 320,557 SH   DFND 4 320,557 0 0
AMERICAN WELL CORP CL A 03044L105   10,054 4,260 SH   DFND 7 0 4,260 0
AMERICAN WELL CORP CL A 03044L105   160 68 SH   DFND 7 68 0 0
AMERICAN WELL CORP CL A 03044L105   1,147,033 486,031 SH   DFND 9 0 0 486,031
AMERICAN WELL CORP CL A 03044L105   198,004 83,900 SH   DFND 16 83,900 0 0
AMERICAN WELL CORP CL A 03044L105   75,886 32,155 SH   DFND 17 0 0 32,155
AMERICAN WELL CORP CL A 03044L105   1,139,901 483,009 SH   DFND 17 483,009 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   10,674 205 SH   DFND 1 205 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   403,699 7,753 SH   DFND 2 7,753 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   3,351,017 64,356 SH   DFND 4 64,356 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   17,339 333 SH   DFND 7 0 333 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,250 24 SH   DFND 7 0 0 24
AMERICAN WOODMARK CORPORATIO COM 030506109   312 6 SH   DFND 7 6 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,726,537 33,158 SH   DFND 9 0 0 33,158
AMERICAN WOODMARK CORPORATIO COM 030506109   278,002 5,339 SH   DFND 17 0 0 5,339
AMERICAN WOODMARK CORPORATIO COM 030506109   1,810,943 34,779 SH   DFND 17 34,779 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   12,965 27,011 SH   DFND 3 27,011 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   8,989 18,728 SH   DFND 4 18,728 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,723 14,006 SH   DFND 9 0 0 14,006
AMERICAS CAR-MART INC COM 03062T105   5,465 69 SH   DFND 1 69 0 0
AMERICAS CAR-MART INC COM 03062T105   223,135 2,817 SH   DFND 2 2,817 0 0
AMERICAS CAR-MART INC COM 03062T105   3,089,824 39,008 SH   DFND 4 39,008 0 0
AMERICAS CAR-MART INC COM 03062T105   10,218 129 SH   DFND 7 0 129 0
AMERICAS CAR-MART INC COM 03062T105   158 2 SH   DFND 7 2 0 0
AMERICAS CAR-MART INC COM 03062T105   59,804 755 SH   DFND 9 0 0 755
AMERICAS CAR-MART INC COM 03062T105   171,727 2,168 SH   DFND 17 0 0 2,168
AMERICAS CAR-MART INC COM 03062T105   1,025,690 12,949 SH   DFND 17 12,949 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,331,132 187,386 SH   DFND 2 187,386 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   11,833,152 415,928 SH   DFND 4 415,928 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   659,756 23,190 SH   DFND 5 23,190 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   87,199 3,065 SH   DFND 7 0 3,065 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,393,908 48,995 SH   DFND 7 0 0 48,995
AMERICOLD REALTY TRUST INC COM 03064D108   26,056,729 915,878 SH   DFND 7 915,878 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,917,843 67,411 SH   DFND 9 0 0 67,411
AMERICOLD REALTY TRUST INC COM 03064D108   2,600,954 91,421 SH   DFND 17 0 0 91,421
AMERICOLD REALTY TRUST INC COM 03064D108   6,884,349 241,980 SH   DFND 17 241,980 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,047 318 SH   DFND 18 318 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,143 1,411 SH   DFND 19 0 1,411 0
AMERISAFE INC COM 03071H100   10,720 219 SH   DFND 1 219 0 0
AMERISAFE INC COM 03071H100   445,053 9,092 SH   DFND 2 9,092 0 0
AMERISAFE INC COM 03071H100   2,651,230 54,162 SH   DFND 4 54,162 0 0
AMERISAFE INC COM 03071H100   10,671 218 SH   DFND 7 0 218 0
AMERISAFE INC COM 03071H100   343 7 SH   DFND 7 7 0 0
AMERISAFE INC COM 03071H100   29,174 596 SH   DFND 9 0 0 596
AMERISAFE INC COM 03071H100   481,314 9,832 SH   DFND 17 0 0 9,832
AMERISAFE INC COM 03071H100   2,059,199 42,067 SH   DFND 17 42,067 0 0
AMERISAFE INC COM 03071H100   506,756 10,352 SH   DFND 18 0 0 10,352
AMERISAFE INC COM 03071H100   531,812 10,864 SH   DFND 19 0 0 10,864
AMERISOURCEBERGEN CORP COM 03073E105   287,718 1,797 SH   DFND 1 1,797 0 0
AMERISOURCEBERGEN CORP COM 03073E105   9,974,533 62,298 SH   DFND 2 62,298 0 0
AMERISOURCEBERGEN CORP COM 03073E105   38,254,282 238,925 SH   DFND 4 238,925 0 0
AMERISOURCEBERGEN CORP COM 03073E105   504,667 3,152 SH   DFND 7 0 3,152 0
AMERISOURCEBERGEN CORP COM 03073E105   767,238 4,791 SH   DFND 7 0 0 4,791
AMERISOURCEBERGEN CORP COM 03073E105   412,764 2,578 SH   DFND 7 2,578 0 0
AMERISOURCEBERGEN CORP COM 03073E105   109,200,624 682,035 SH   DFND 9 0 0 682,035
AMERISOURCEBERGEN CORP COM 03073E105   2,849,958 17,800 SH   DFND 16 17,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105   58,398,355 364,738 SH   DFND 17 0 0 364,738
AMERISOURCEBERGEN CORP COM 03073E105   139,376,714 870,505 SH   DFND 17 870,505 0 0
AMERISOURCEBERGEN CORP COM 03073E105   13,320,351 83,195 SH   DFND 18 83,195 0 0
AMERISOURCEBERGEN CORP COM 03073E105   561,186 3,505 SH   DFND 21 3,505 0 0
AMERIPRISE FINL INC COM 03076C106   190,643 622 SH   DFND 1 622 0 0
AMERIPRISE FINL INC COM 03076C106   1,468,748 4,792 SH   DFND 2 4,792 0 0
AMERIPRISE FINL INC COM 03076C106   32,690,064 106,656 SH   DFND 4 106,656 0 0
AMERIPRISE FINL INC COM 03076C106   42,604 139 SH   DFND 5 139 0 0
AMERIPRISE FINL INC COM 03076C106   666,025 2,173 SH   DFND 7 0 2,173 0
AMERIPRISE FINL INC COM 03076C106   182,233,004 594,561 SH   DFND 7 0 0 594,561
AMERIPRISE FINL INC COM 03076C106   41,478,645 135,330 SH   DFND 7 135,330 0 0
AMERIPRISE FINL INC COM 03076C106   113,543,691 370,452 SH   DFND 9 0 0 370,452
AMERIPRISE FINL INC COM 03076C106   3,560,304 11,616 SH   DFND 9 11,616 0 0
AMERIPRISE FINL INC COM 03076C106   6,130 20 SH   DFND 13 0 0 20
AMERIPRISE FINL INC COM 03076C106   4,733,893 15,445 SH   DFND 14 0 0 15,445
AMERIPRISE FINL INC COM 03076C106   81,507,678 265,930 SH   DFND 17 0 0 265,930
AMERIPRISE FINL INC COM 03076C106   181,563,473 592,376 SH   DFND 17 592,376 0 0
AMERIPRISE FINL INC COM 03076C106   8,328,525 27,173 SH   DFND 18 27,173 0 0
AMERIPRISE FINL INC COM 03076C106   10,625 34 SH   DFND 19 0 0 34
AMERIPRISE FINL INC COM 03076C106   12,982,114 42,356 SH   DFND 19 42,356 0 0
AMERIPRISE FINL INC COM 03076C106   38,818,225 126,650 SH   DFND 21 126,650 0 0
AMERIS BANCORP COM 03076K108   29,996 820 SH   DFND 1 820 0 0
AMERIS BANCORP COM 03076K108   1,506,401 41,181 SH   DFND 2 41,181 0 0
AMERIS BANCORP COM 03076K108   7,193,896 196,662 SH   DFND 4 196,662 0 0
AMERIS BANCORP COM 03076K108   642,930 17,576 SH   DFND 5 17,576 0 0
AMERIS BANCORP COM 03076K108   48,432 1,324 SH   DFND 7 0 1,324 0
AMERIS BANCORP COM 03076K108   7,755 212 SH   DFND 7 212 0 0
AMERIS BANCORP COM 03076K108   865,410 23,658 SH   DFND 9 0 0 23,658
AMERIS BANCORP COM 03076K108   893,030 24,413 SH   DFND 17 0 0 24,413
AMERIS BANCORP COM 03076K108   6,317,617 172,706 SH   DFND 17 172,706 0 0
AMES NATL CORP COM 031001100   10,650 512 SH   DFND 1 512 0 0
AMES NATL CORP COM 031001100   199,098 9,572 SH   DFND 2 9,572 0 0
AMES NATL CORP COM 031001100   185,162 8,902 SH   DFND 4 8,902 0 0
AMES NATL CORP COM 031001100   548,579 26,374 SH   DFND 9 0 0 26,374
AMES NATL CORP COM 031001100   229 11 SH   DFND 17 0 0 11
AMES NATL CORP COM 031001100   47,177 2,268 SH   DFND 17 2,268 0 0
AMETEK INC COM 031100100   219,158 1,508 SH   DFND 00 1,508 0 0
AMETEK INC COM 031100100   1,106,833 7,616 SH   DFND 1 7,616 0 0
AMETEK INC COM 031100100   5,399,155 37,151 SH   DFND 2 37,151 0 0
AMETEK INC COM 031100100   73,300,964 504,376 SH   DFND 4 504,376 0 0
AMETEK INC COM 031100100   383,526 2,639 SH   DFND 7 0 2,639 0
AMETEK INC COM 031100100   786,219 5,409 SH   DFND 7 0 0 5,409
AMETEK INC COM 031100100   874,451 6,017 SH   DFND 7 6,017 0 0
AMETEK INC COM 031100100   36,621,707 251,990 SH   DFND 9 0 0 251,990
AMETEK INC COM 031100100   93,157 641 SH   DFND 9 641 0 0
AMETEK INC COM 031100100   26,239,698 180,552 SH   DFND 17 0 0 180,552
AMETEK INC COM 031100100   125,416,326 862,976 SH   DFND 17 862,976 0 0
AMETEK INC COM 031100100   78,416,144 539,573 SH   DFND 18 539,573 0 0
AMETEK INC COM 031100100   12,239 84 SH   DFND 19 0 0 84
AMETEK INC COM 031100100   31,930,018 219,707 SH   DFND 19 219,707 0 0
AMETEK INC COM 031100100   31,371,017 215,860 SH   DFND 20 0 0 215,860
AMETEK INC COM 031100100   28,032,558 192,889 SH   DFND 20 192,889 0 0
AMETEK INC COM 031100100   22,843,987 157,187 SH   DFND 21 157,187 0 0
AMETEK INC COM 031100100   44,976,292 309,477 SH   DFND 22 309,477 0 0
AMGEN INC COM 031162100   2,308,954 9,551 SH   DFND 1 9,551 0 0
AMGEN INC COM 031162100   21,200,750 87,697 SH   DFND 2 87,697 0 0
AMGEN INC COM 031162100   153,872,183 636,493 SH   DFND 4 636,493 0 0
AMGEN INC COM 031162100   84,613 350 SH   DFND 5 350 0 0
AMGEN INC COM 031162100   2,627,581 10,869 SH   DFND 7 0 10,869 0
AMGEN INC COM 031162100   9,869,239 40,824 SH   DFND 7 0 0 40,824
AMGEN INC COM 031162100   6,527,492 27,001 SH   DFND 7 27,001 0 0
AMGEN INC COM 031162100   1,355,734 5,608 SH   DFND 8 0 0 5,608
AMGEN INC COM 031162100   1,398,283 5,784 SH   DFND 8 5,784 0 0
AMGEN INC COM 031162100   1,977,844,297 8,181,362 SH   DFND 9 0 0 8,181,362
AMGEN INC COM 031162100   316 1 SH   DFND 9 1 0 0
AMGEN INC COM 031162100   130,787 541 SH   DFND 14 0 0 541
AMGEN INC COM 031162100   142,090,976 587,759 SH   DFND 17 0 0 587,759
AMGEN INC COM 031162100   509,452,548 2,107,352 SH   DFND 17 2,107,352 0 0
AMGEN INC COM 031162100   65,216,656 269,769 SH   DFND 18 269,769 0 0
AMGEN INC COM 031162100   21,477 88 SH   DFND 19 0 0 88
AMGEN INC COM 031162100   25,610,028 105,936 SH   DFND 19 105,936 0 0
AMGEN INC COM 031162100   177,399,051 733,812 SH   DFND 21 733,812 0 0
AMICUS THERAPEUTICS INC COM 03152W109   82,676 7,455 SH   DFND 1 7,455 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,503,305 135,555 SH   DFND 2 135,555 0 0
AMICUS THERAPEUTICS INC COM 03152W109   133,484,896 12,036,510 SH   DFND 4 12,036,510 0 0
AMICUS THERAPEUTICS INC COM 03152W109   52,744 4,756 SH   DFND 7 0 4,756 0
AMICUS THERAPEUTICS INC COM 03152W109   810 73 SH   DFND 7 73 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,273,361 204,992 SH   DFND 9 0 0 204,992
AMICUS THERAPEUTICS INC COM 03152W109   4,100,228 369,723 SH   DFND 12 369,723 0 0
AMICUS THERAPEUTICS INC COM 03152W109   38,624,252 3,482,800 SH   DFND 16 3,482,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,096,465 189,041 SH   DFND 17 0 0 189,041
AMICUS THERAPEUTICS INC COM 03152W109   768,127 69,263 SH   DFND 17 69,263 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,218 741 SH   DFND 18 741 0 0
AMKOR TECHNOLOGY INC COM 031652100   28,128 1,081 SH   DFND 1 1,081 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,670,744 64,210 SH   DFND 2 64,210 0 0
AMKOR TECHNOLOGY INC COM 031652100   6,332,878 243,385 SH   DFND 4 243,385 0 0
AMKOR TECHNOLOGY INC COM 031652100   365,555 14,049 SH   DFND 7 0 14,049 0
AMKOR TECHNOLOGY INC COM 031652100   22,195 853 SH   DFND 7 853 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,799,128 107,576 SH   DFND 9 0 0 107,576
AMKOR TECHNOLOGY INC COM 031652100   8,244,807 316,864 SH   DFND 17 0 0 316,864
AMKOR TECHNOLOGY INC COM 031652100   6,616,307 254,277 SH   DFND 17 254,277 0 0
AMKOR TECHNOLOGY INC COM 031652100   943,485 36,260 SH   DFND 19 36,260 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   890 640 SH   DFND 1 640 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   63,046 45,357 SH   DFND 2 45,357 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   137,553 98,959 SH   DFND 4 98,959 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,740 1,971 SH   DFND 7 0 1,971 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   43 31 SH   DFND 7 31 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   41,874 30,125 SH   DFND 9 0 0 30,125
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   151,766 109,184 SH   DFND 17 0 0 109,184
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   133,747 96,221 SH   DFND 17 96,221 0 0
AMPCO-PITTSBURG CORP COM 032037103   26,803 10,940 SH   DFND 9 0 0 10,940
AMPCO-PITTSBURG CORP COM 032037103   451 184 SH   DFND 17 0 0 184
AMPHENOL CORP NEW CL A 032095101   382,450 4,680 SH   DFND 1 4,680 0 0
AMPHENOL CORP NEW CL A 032095101   8,938,534 109,380 SH   DFND 2 109,380 0 0
AMPHENOL CORP NEW CL A 032095101   51,819,551 634,111 SH   DFND 4 634,111 0 0
AMPHENOL CORP NEW CL A 032095101   1,071,676 13,114 SH   DFND 5 13,114 0 0
AMPHENOL CORP NEW CL A 032095101   561,008 6,865 SH   DFND 7 0 6,865 0
AMPHENOL CORP NEW CL A 032095101   2,044,373 25,016 SH   DFND 7 0 0 25,016
AMPHENOL CORP NEW CL A 032095101   2,364,486 28,934 SH   DFND 7 28,934 0 0
AMPHENOL CORP NEW CL A 032095101   32,506,908 397,784 SH   DFND 8 0 0 397,784
AMPHENOL CORP NEW CL A 032095101   90,667,523 1,109,490 SH   DFND 8 1,109,490 0 0
AMPHENOL CORP NEW CL A 032095101   93,405,592 1,142,995 SH   DFND 9 0 0 1,142,995
AMPHENOL CORP NEW CL A 032095101   454,118 5,557 SH   DFND 9 5,557 0 0
AMPHENOL CORP NEW CL A 032095101   1,381,313 16,903 SH   DFND 13 0 0 16,903
AMPHENOL CORP NEW CL A 032095101   55,032,138 673,423 SH   DFND 17 0 0 673,423
AMPHENOL CORP NEW CL A 032095101   233,795,801 2,860,937 SH   DFND 17 2,860,937 0 0
AMPHENOL CORP NEW CL A 032095101   45,436 556 SH   DFND 18 556 0 0
AMPHENOL CORP NEW CL A 032095101   12,033,597 147,254 SH   DFND 19 147,254 0 0
AMPHENOL CORP NEW CL A 032095101   4,330,283 52,989 SH   DFND 20 0 0 52,989
AMPHENOL CORP NEW CL A 032095101   267,175,777 3,269,405 SH   DFND 20 3,269,405 0 0
AMPHENOL CORP NEW CL A 032095101   2,140,329 26,191 SH   DFND 21 26,191 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,700 472 SH   DFND 1 472 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   832,838 22,209 SH   DFND 2 22,209 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,527,150 200,724 SH   DFND 4 200,724 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   29,250 780 SH   DFND 7 0 780 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   488 13 SH   DFND 7 13 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   277,688 7,405 SH   DFND 9 0 0 7,405
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,454,700 38,792 SH   DFND 12 38,792 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,011,738 80,313 SH   DFND 17 0 0 80,313
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,350,063 169,335 SH   DFND 17 169,335 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   513 2,203 SH   DFND 4 2,203 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   321 1,379 SH   DFND 9 0 0 1,379
AMPLIFY ETF TR ONLIN RETL ETF 032108102   486 11 SH   DFND 4 11 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   722,785 16,360 SH   DFND 9 0 0 16,360
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   156,919 4,424 SH   DFND 9 0 0 4,424
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   127,439 6,586 SH   DFND 2 6,586 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   33,127 1,712 SH   DFND 4 1,712 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   6,502,509 336,047 SH   DFND 9 0 0 336,047
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   47,568 3,696 SH   DFND 4 3,696 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   93,011 7,227 SH   DFND 9 0 0 7,227
AMPLIFY ETF TR HIGH INCOME 032108847   24,486 2,100 SH   DFND 4 2,100 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   7,320,719 627,849 SH   DFND 9 0 0 627,849
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   7,255 1,723 SH   DFND 9 0 0 1,723
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   13,949 546 SH   DFND 9 0 0 546
AMPLIFY ENERGY CORP NEW COM 03212B103   2,281 332 SH   DFND 1 332 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   108,917 15,854 SH   DFND 2 15,854 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   5,565 810 SH   DFND 4 810 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,253 328 SH   DFND 7 0 328 0
AMPLIFY ENERGY CORP NEW COM 03212B103   124,897 18,180 SH   DFND 9 0 0 18,180
AMPLIFY ENERGY CORP NEW COM 03212B103   577 84 SH   DFND 10 84 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   42,697 6,215 SH   DFND 17 0 0 6,215
AMPLIFY ENERGY CORP NEW COM 03212B103   2,067,114 300,890 SH   DFND 17 300,890 0 0
AMPLITUDE INC COM CL A 03213A104   6,357 511 SH   DFND 1 511 0 0
AMPLITUDE INC COM CL A 03213A104   2,690,784 216,301 SH   DFND 2 216,301 0 0
AMPLITUDE INC COM CL A 03213A104   1,408,407 113,216 SH   DFND 4 113,216 0 0
AMPLITUDE INC COM CL A 03213A104   13,572 1,091 SH   DFND 7 0 1,091 0
AMPLITUDE INC COM CL A 03213A104   199 16 SH   DFND 7 16 0 0
AMPLITUDE INC COM CL A 03213A104   212,985 17,121 SH   DFND 9 0 0 17,121
AMPLITUDE INC COM CL A 03213A104   105,939 8,516 SH   DFND 17 0 0 8,516
AMPLITUDE INC COM CL A 03213A104   1,526,898 122,741 SH   DFND 17 122,741 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   57,199 6,567 SH   DFND 4 6,567 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   871 100 SH   DFND 9 0 0 100
AMREP CORP COM 032159105   1,399 100 SH   DFND 4 100 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   44 3 SH   DFND 2 3 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   36,517,272 2,504,614 SH   DFND 4 2,504,614 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   4,695 322 SH   DFND 9 0 0 322
AMTECH SYS INC COM PAR $0.01N 032332504   2,118 222 SH   DFND 1 222 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   973 102 SH   DFND 4 102 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,557 268 SH   DFND 17 268 0 0
AMYRIS INC COM NEW 03236M200   2,685 1,974 SH   DFND 1 1,974 0 0
AMYRIS INC COM NEW 03236M200   3,013,995 2,216,173 SH   DFND 2 2,216,173 0 0
AMYRIS INC COM NEW 03236M200   947,436 696,644 SH   DFND 4 696,644 0 0
AMYRIS INC COM NEW 03236M200   4,736 3,482 SH   DFND 7 0 3,482 0
AMYRIS INC COM NEW 03236M200   69 51 SH   DFND 7 51 0 0
AMYRIS INC COM NEW 03236M200   187,758 138,057 SH   DFND 9 0 0 138,057
AMYRIS INC COM NEW 03236M200   26,389 19,404 SH   DFND 17 0 0 19,404
AMYRIS INC COM NEW 03236M200   41,060 30,191 SH   DFND 17 30,191 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   15,550 530 SH   DFND 1 530 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   784,405 26,735 SH   DFND 2 26,735 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   19,887,209 677,819 SH   DFND 4 677,819 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,646 431 SH   DFND 7 0 431 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   771,906 26,309 SH   DFND 9 0 0 26,309
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,624,018 123,518 SH   DFND 12 123,518 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   602,761 20,544 SH   DFND 17 0 0 20,544
AMYLYX PHARMACEUTICALS INC COM 03237H101   782,234 26,661 SH   DFND 17 26,661 0 0
ANALOG DEVICES INC COM 032654105   338,627 1,717 SH   DFND 00 1,717 0 0
ANALOG DEVICES INC COM 032654105   1,602,610 8,126 SH   DFND 1 8,126 0 0
ANALOG DEVICES INC COM 032654105   5,639,900 28,597 SH   DFND 2 28,597 0 0
ANALOG DEVICES INC COM 032654105   104,069,247 527,681 SH   DFND 4 527,681 0 0
ANALOG DEVICES INC COM 032654105   1,520,961 7,712 SH   DFND 5 7,712 0 0
ANALOG DEVICES INC COM 032654105   2,056,216 10,426 SH   DFND 7 0 10,426 0
ANALOG DEVICES INC COM 032654105   5,376,622 27,262 SH   DFND 7 0 0 27,262
ANALOG DEVICES INC COM 032654105   3,356,093 17,017 SH   DFND 7 17,017 0 0
ANALOG DEVICES INC COM 032654105   308,010,431 1,561,760 SH   DFND 9 0 0 1,561,760
ANALOG DEVICES INC COM 032654105   3,733,769 18,932 SH   DFND 9 18,932 0 0
ANALOG DEVICES INC COM 032654105   100,365,258 508,899 SH   DFND 17 0 0 508,899
ANALOG DEVICES INC COM 032654105   398,308,302 2,019,614 SH   DFND 17 2,019,614 0 0
ANALOG DEVICES INC COM 032654105   132,970,852 674,226 SH   DFND 18 674,226 0 0
ANALOG DEVICES INC COM 032654105   1,318,730 6,686 SH   DFND 19 0 0 6,686
ANALOG DEVICES INC COM 032654105   34,030,903 172,553 SH   DFND 19 172,553 0 0
ANALOG DEVICES INC COM 032654105   113,529,890 575,651 SH   DFND 21 575,651 0 0
ANAPTYSBIO INC COM 032724106   3,873 178 SH   DFND 1 178 0 0
ANAPTYSBIO INC COM 032724106   633,260 29,102 SH   DFND 2 29,102 0 0
ANAPTYSBIO INC COM 032724106   403,822 18,558 SH   DFND 4 18,558 0 0
ANAPTYSBIO INC COM 032724106   8,073 371 SH   DFND 7 0 371 0
ANAPTYSBIO INC COM 032724106   131 6 SH   DFND 7 6 0 0
ANAPTYSBIO INC COM 032724106   51,680 2,375 SH   DFND 9 0 0 2,375
ANAPTYSBIO INC COM 032724106   255,811 11,756 SH   DFND 17 0 0 11,756
ANAPTYSBIO INC COM 032724106   789,540 36,284 SH   DFND 17 36,284 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,511 643 SH   DFND 1 643 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   451,193 52,648 SH   DFND 2 52,648 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,100,328 128,393 SH   DFND 4 128,393 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,932 1,509 SH   DFND 7 0 1,509 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   189 22 SH   DFND 7 22 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   521,544 60,857 SH   DFND 9 0 0 60,857
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   10,640 1,241 SH   DFND 17 0 0 1,241
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   138,603 16,173 SH   DFND 17 16,173 0 0
ANDERSONS INC COM 034164103   15,371 372 SH   DFND 1 372 0 0
ANDERSONS INC COM 034164103   903,916 21,876 SH   DFND 2 21,876 0 0
ANDERSONS INC COM 034164103   10,445,407 252,793 SH   DFND 4 252,793 0 0
ANDERSONS INC COM 034164103   26,982 653 SH   DFND 7 0 653 0
ANDERSONS INC COM 034164103   78,467 1,899 SH   DFND 7 0 0 1,899
ANDERSONS INC COM 034164103   2,644 64 SH   DFND 7 64 0 0
ANDERSONS INC COM 034164103   1,723,168 41,703 SH   DFND 9 0 0 41,703
ANDERSONS INC COM 034164103   748,193 18,107 SH   DFND 17 0 0 18,107
ANDERSONS INC COM 034164103   3,482,480 84,280 SH   DFND 17 84,280 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   27,709,838 2,247,351 SH   DFND 9 0 0 2,247,351
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   73 10 SH   DFND 17 10 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   37,756,045 5,172,061 SH   DFND 23 5,172,061 0 0
ANGIODYNAMICS INC COM 03475V101   4,064 393 SH   DFND 1 393 0 0
ANGIODYNAMICS INC COM 03475V101   238,968 23,111 SH   DFND 2 23,111 0 0
ANGIODYNAMICS INC COM 03475V101   1,755,019 169,731 SH   DFND 4 169,731 0 0
ANGIODYNAMICS INC COM 03475V101   7,900 764 SH   DFND 7 0 764 0
ANGIODYNAMICS INC COM 03475V101   134 13 SH   DFND 7 13 0 0
ANGIODYNAMICS INC COM 03475V101   403,818 39,054 SH   DFND 9 0 0 39,054
ANGIODYNAMICS INC COM 03475V101   39 3 SH   DFND 9 3 0 0
ANGIODYNAMICS INC COM 03475V101   169,483 16,391 SH   DFND 17 0 0 16,391
ANGIODYNAMICS INC COM 03475V101   1,314,080 127,087 SH   DFND 17 127,087 0 0
ANGION BIOMEDICA CORP COM 03476J107   1,650 2,845 SH   DFND 4 2,845 0 0
ANGION BIOMEDICA CORP COM 03476J107   740 1,275 SH   DFND 9 0 0 1,275
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   59,967 2,479 SH   DFND 1 2,479 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   984,219 40,687 SH   DFND 2 40,687 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   10,569,966 436,956 SH   DFND 4 436,956 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   95,768 3,959 SH   DFND 7 3,959 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   25,697,158 1,062,305 SH   DFND 9 0 0 1,062,305
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   720,736 29,794 SH   DFND 17 0 0 29,794
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   7,208,580 297,998 SH   DFND 17 297,998 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   528,835 7,925 SH   DFND 1 7,925 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   705,603 10,574 SH   DFND 2 10,574 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,086,298 16,279 SH   DFND 4 16,279 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   54,299 813 SH   DFND 7 0 0 813
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   91,215,480 1,366,933 SH   DFND 9 0 0 1,366,933
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   278 4 SH   DFND 9 4 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,630,744 219,252 SH   DFND 17 0 0 219,252
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   56,202,592 842,238 SH   DFND 17 842,238 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,030,041 75,379 SH   DFND 21 75,379 0 0
ANIKA THERAPEUTICS INC COM 035255108   4,509 157 SH   DFND 1 157 0 0
ANIKA THERAPEUTICS INC COM 035255108   210,173 7,318 SH   DFND 2 7,318 0 0
ANIKA THERAPEUTICS INC COM 035255108   3,190,218 111,080 SH   DFND 4 111,080 0 0
ANIKA THERAPEUTICS INC COM 035255108   5,859 204 SH   DFND 7 0 204 0
ANIKA THERAPEUTICS INC COM 035255108   144 5 SH   DFND 7 5 0 0
ANIKA THERAPEUTICS INC COM 035255108   70,680 2,461 SH   DFND 9 0 0 2,461
ANIKA THERAPEUTICS INC COM 035255108   1,774,896 61,800 SH   DFND 16 61,800 0 0
ANIKA THERAPEUTICS INC COM 035255108   300,512 10,463 SH   DFND 17 0 0 10,463
ANIKA THERAPEUTICS INC COM 035255108   1,922,488 66,939 SH   DFND 17 66,939 0 0
ANIXA BIOSCIENCES INC COM 03528H109   3,277 762 SH   DFND 1 762 0 0
ANIXA BIOSCIENCES INC COM 03528H109   14,934 3,473 SH   DFND 4 3,473 0 0
ANIXA BIOSCIENCES INC COM 03528H109   164,092 38,161 SH   DFND 9 0 0 38,161
ANIXA BIOSCIENCES INC COM 03528H109   1,802 419 SH   DFND 17 419 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   61,381 3,212 SH   DFND 1 3,212 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   7,472,163 391,008 SH   DFND 2 391,008 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,599,557 450,003 SH   DFND 4 450,003 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   124,387 6,509 SH   DFND 7 0 6,509 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,810 775 SH   DFND 7 0 0 775
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   955,691 50,010 SH   DFND 7 50,010 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,033,990 786,708 SH   DFND 9 0 0 786,708
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,429,999 179,487 SH   DFND 17 0 0 179,487
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,876,108 883,103 SH   DFND 17 883,103 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,886 465 SH   DFND 18 465 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   41,354 2,164 SH   DFND 19 2,164 0 0
ANNEXON INC COM 03589W102   5,964 1,549 SH   DFND 1 1,549 0 0
ANNEXON INC COM 03589W102   125,364 32,562 SH   DFND 2 32,562 0 0
ANNEXON INC COM 03589W102   266,890 69,322 SH   DFND 4 69,322 0 0
ANNEXON INC COM 03589W102   19 5 SH   DFND 7 5 0 0
ANNEXON INC COM 03589W102   19,250 5,000 SH   DFND 9 0 0 5,000
ANNEXON INC COM 03589W102   28,105 7,300 SH   DFND 17 0 0 7,300
ANNEXON INC COM 03589W102   86,109 22,366 SH   DFND 17 22,366 0 0
ANNOVIS BIO INC COM 03615A108   2,912 189 SH   DFND 1 189 0 0
ANNOVIS BIO INC COM 03615A108   16,288 1,057 SH   DFND 4 1,057 0 0
ANNOVIS BIO INC COM 03615A108   7,012 455 SH   DFND 9 0 0 455
ANSYS INC COM 03662Q105   127,130 382 SH   DFND 1 382 0 0
ANSYS INC COM 03662Q105   2,228,096 6,695 SH   DFND 2 6,695 0 0
ANSYS INC COM 03662Q105   35,620,582 107,033 SH   DFND 4 107,033 0 0
ANSYS INC COM 03662Q105   583,066 1,752 SH   DFND 7 0 1,752 0
ANSYS INC COM 03662Q105   1,231,819 3,701 SH   DFND 7 0 0 3,701
ANSYS INC COM 03662Q105   702,541 2,111 SH   DFND 7 2,111 0 0
ANSYS INC COM 03662Q105   21,887,923 65,769 SH   DFND 9 0 0 65,769
ANSYS INC COM 03662Q105   18,406,502 55,308 SH   DFND 17 0 0 55,308
ANSYS INC COM 03662Q105   106,215,097 319,155 SH   DFND 17 319,155 0 0
ANSYS INC COM 03662Q105   20,634 62 SH   DFND 18 62 0 0
ANSYS INC COM 03662Q105   1,087,213 3,266 SH   DFND 19 0 0 3,266
ANSYS INC COM 03662Q105   15,695,181 47,161 SH   DFND 19 47,161 0 0
ANSYS INC COM 03662Q105   57,969,434 174,187 SH   DFND 21 174,187 0 0
ANTERO RESOURCES CORP COM 03674X106   3,094 134 SH   DFND 1 134 0 0
ANTERO RESOURCES CORP COM 03674X106   3,138,924 135,943 SH   DFND 2 135,943 0 0
ANTERO RESOURCES CORP COM 03674X106   30,216,659 1,308,647 SH   DFND 4 1,308,647 0 0
ANTERO RESOURCES CORP COM 03674X106   391,745 16,966 SH   DFND 7 0 16,966 0
ANTERO RESOURCES CORP COM 03674X106   1,001,436 43,371 SH   DFND 7 43,371 0 0
ANTERO RESOURCES CORP COM 03674X106   1,996,408 86,462 SH   DFND 9 0 0 86,462
ANTERO RESOURCES CORP COM 03674X106   705,677 30,562 SH   DFND 17 0 0 30,562
ANTERO RESOURCES CORP COM 03674X106   5,719,508 247,705 SH   DFND 17 247,705 0 0
ANTERO RESOURCES CORP COM 03674X106   827,107 35,821 SH   DFND 18 35,821 0 0
ANTERO RESOURCES CORP COM 03674X106   30,986,457 1,341,986 SH   DFND 21 1,341,986 0 0
ELEVANCE HEALTH INC COM 036752103   1,192,287 2,593 SH   DFND 1 2,593 0 0
ELEVANCE HEALTH INC COM 036752103   6,304,455 13,711 SH   DFND 2 13,711 0 0
ELEVANCE HEALTH INC COM 036752103   186,820,803 406,300 SH   DFND 4 406,300 0 0
ELEVANCE HEALTH INC COM 036752103   713,625 1,552 SH   DFND 5 1,552 0 0
ELEVANCE HEALTH INC COM 036752103   2,236,056 4,863 SH   DFND 7 0 4,863 0
ELEVANCE HEALTH INC COM 036752103   6,410,461 13,941 SH   DFND 7 0 0 13,941
ELEVANCE HEALTH INC COM 036752103   4,095,987 8,908 SH   DFND 7 8,908 0 0
ELEVANCE HEALTH INC COM 036752103   1,659,914 3,610 SH   DFND 8 0 0 3,610
ELEVANCE HEALTH INC COM 036752103   514,987 1,120 SH   DFND 8 1,120 0 0
ELEVANCE HEALTH INC COM 036752103   394,800,137 858,615 SH   DFND 9 0 0 858,615
ELEVANCE HEALTH INC COM 036752103   51,959 113 SH   DFND 9 113 0 0
ELEVANCE HEALTH INC COM 036752103   460 1 SH   DFND 11 1 0 0
ELEVANCE HEALTH INC COM 036752103   42,946,254 93,400 SH   DFND 16 93,400 0 0
ELEVANCE HEALTH INC COM 036752103   76,278,726 165,891 SH   DFND 17 0 0 165,891
ELEVANCE HEALTH INC COM 036752103   414,594,633 901,665 SH   DFND 17 901,665 0 0
ELEVANCE HEALTH INC COM 036752103   29,609,005 64,394 SH   DFND 18 64,394 0 0
ELEVANCE HEALTH INC COM 036752103   23,901 51 SH   DFND 19 0 0 51
ELEVANCE HEALTH INC COM 036752103   30,121,693 65,509 SH   DFND 19 65,509 0 0
ELEVANCE HEALTH INC COM 036752103   69,926,525 152,077 SH   DFND 21 152,077 0 0
ELEVANCE HEALTH INC COM 036752103   1,897,636 4,127 SH   DFND 22 4,127 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,049 100 SH   DFND 00 100 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,748 262 SH   DFND 1 262 0 0
ANTERO MIDSTREAM CORP COM 03676B102   612,752 58,413 SH   DFND 2 58,413 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,103,077 200,484 SH   DFND 4 200,484 0 0
ANTERO MIDSTREAM CORP COM 03676B102   316,064 30,130 SH   DFND 5 30,130 0 0
ANTERO MIDSTREAM CORP COM 03676B102   37,313 3,557 SH   DFND 7 0 3,557 0
ANTERO MIDSTREAM CORP COM 03676B102   93,193 8,884 SH   DFND 7 0 0 8,884
ANTERO MIDSTREAM CORP COM 03676B102   41,110 3,919 SH   DFND 7 3,919 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,733,844 546,601 SH   DFND 9 0 0 546,601
ANTERO MIDSTREAM CORP COM 03676B102   2,303,098 219,551 SH   DFND 17 0 0 219,551
ANTERO MIDSTREAM CORP COM 03676B102   31,477,076 3,000,674 SH   DFND 17 3,000,674 0 0
ANTERO MIDSTREAM CORP COM 03676B102   2,813,449 268,203 SH   DFND 18 268,203 0 0
ANTERIX INC COM 03676C100   5,452 165 SH   DFND 1 165 0 0
ANTERIX INC COM 03676C100   292,140 8,842 SH   DFND 2 8,842 0 0
ANTERIX INC COM 03676C100   1,020,606 30,890 SH   DFND 4 30,890 0 0
ANTERIX INC COM 03676C100   10,275 311 SH   DFND 7 0 311 0
ANTERIX INC COM 03676C100   22,521,187 681,634 SH   DFND 7 681,634 0 0
ANTERIX INC COM 03676C100   204,518 6,190 SH   DFND 9 0 0 6,190
ANTERIX INC COM 03676C100   90,199 2,730 SH   DFND 17 0 0 2,730
ANTERIX INC COM 03676C100   1,332,801 40,339 SH   DFND 17 40,339 0 0
AN2 THERAPEUTICS INC COM 037326105   276 28 SH   DFND 1 28 0 0
AN2 THERAPEUTICS INC COM 037326105   50,663 5,133 SH   DFND 2 5,133 0 0
AN2 THERAPEUTICS INC COM 037326105   394,504 39,970 SH   DFND 4 39,970 0 0
AN2 THERAPEUTICS INC COM 037326105   997 101 SH   DFND 7 0 101 0
AN2 THERAPEUTICS INC COM 037326105   2,961 300 SH   DFND 9 0 0 300
APA CORPORATION COM 03743Q108   79,837 2,214 SH   DFND 1 2,214 0 0
APA CORPORATION COM 03743Q108   3,014,724 83,603 SH   DFND 2 83,603 0 0
APA CORPORATION COM 03743Q108   26,945,907 747,252 SH   DFND 4 747,252 0 0
APA CORPORATION COM 03743Q108   330,851 9,175 SH   DFND 5 9,175 0 0
APA CORPORATION COM 03743Q108   131,511 3,647 SH   DFND 7 0 3,647 0
APA CORPORATION COM 03743Q108   120,909 3,353 SH   DFND 7 0 0 3,353
APA CORPORATION COM 03743Q108   195,806 5,430 SH   DFND 7 5,430 0 0
APA CORPORATION COM 03743Q108   56,451,443 1,565,486 SH   DFND 9 0 0 1,565,486
APA CORPORATION COM 03743Q108   157,438 4,366 SH   DFND 9 4,366 0 0
APA CORPORATION COM 03743Q108   36 1 SH   DFND 10 1 0 0
APA CORPORATION COM 03743Q108   10,412,741 288,761 SH   DFND 17 0 0 288,761
APA CORPORATION COM 03743Q108   50,507,645 1,400,655 SH   DFND 17 1,400,655 0 0
APA CORPORATION COM 03743Q108   1,149,629 31,881 SH   DFND 18 31,881 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   11,104 1,444 SH   DFND 1 1,444 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   632,103 82,198 SH   DFND 2 82,198 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   906,120 117,831 SH   DFND 4 117,831 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   23,308 3,031 SH   DFND 7 0 3,031 0
APARTMENT INVT & MGMT CO CL A 03748R747   61,889 8,048 SH   DFND 7 0 0 8,048
APARTMENT INVT & MGMT CO CL A 03748R747   385 50 SH   DFND 7 50 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   155,861 20,268 SH   DFND 9 0 0 20,268
APARTMENT INVT & MGMT CO CL A 03748R747   194,194 25,252 SH   DFND 17 0 0 25,252
APARTMENT INVT & MGMT CO CL A 03748R747   636,266 82,739 SH   DFND 17 82,739 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   214,989 27,957 SH   DFND 18 27,957 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,619 129 SH   DFND 1 129 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,209,036 117,538 SH   DFND 2 117,538 0 0
APARTMENT INCOME REIT CORP COM 03750L109   13,969,517 390,101 SH   DFND 4 390,101 0 0
APARTMENT INCOME REIT CORP COM 03750L109   433,516 12,106 SH   DFND 5 12,106 0 0
APARTMENT INCOME REIT CORP COM 03750L109   110,223 3,078 SH   DFND 7 0 3,078 0
APARTMENT INCOME REIT CORP COM 03750L109   6,804 190 SH   DFND 7 0 0 190
APARTMENT INCOME REIT CORP COM 03750L109   458,619 12,807 SH   DFND 7 12,807 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,692,232 75,181 SH   DFND 9 0 0 75,181
APARTMENT INCOME REIT CORP COM 03750L109   1,359,728 37,970 SH   DFND 17 0 0 37,970
APARTMENT INCOME REIT CORP COM 03750L109   9,477,251 264,653 SH   DFND 17 264,653 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,670,859 46,659 SH   DFND 18 46,659 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   65,037 986 SH   DFND 1 986 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   21,728,543 329,420 SH   DFND 2 329,420 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   19,106,765 289,672 SH   DFND 4 289,672 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   166,549 2,525 SH   DFND 5 2,525 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   117,145 1,776 SH   DFND 7 0 1,776 0
APELLIS PHARMACEUTICALS INC COM 03753U106   48,481 735 SH   DFND 7 735 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,259,440 19,094 SH   DFND 9 0 0 19,094
APELLIS PHARMACEUTICALS INC COM 03753U106   587,308 8,904 SH   DFND 17 0 0 8,904
APELLIS PHARMACEUTICALS INC COM 03753U106   3,284,676 49,798 SH   DFND 17 49,798 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,839 134 SH   DFND 18 134 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,285,995 49,818 SH   DFND 19 49,818 0 0
APOGEE ENTERPRISES INC COM 037598109   11,851 274 SH   DFND 1 274 0 0
APOGEE ENTERPRISES INC COM 037598109   450,449 10,415 SH   DFND 2 10,415 0 0
APOGEE ENTERPRISES INC COM 037598109   4,866,577 112,522 SH   DFND 4 112,522 0 0
APOGEE ENTERPRISES INC COM 037598109   19,030 440 SH   DFND 7 0 440 0
APOGEE ENTERPRISES INC COM 037598109   389 9 SH   DFND 7 9 0 0
APOGEE ENTERPRISES INC COM 037598109   619,989 14,335 SH   DFND 9 0 0 14,335
APOGEE ENTERPRISES INC COM 037598109   3,239,425 74,900 SH   DFND 16 74,900 0 0
APOGEE ENTERPRISES INC COM 037598109   1,939,628 44,846 SH   DFND 17 0 0 44,846
APOGEE ENTERPRISES INC COM 037598109   3,776,136 87,309 SH   DFND 17 87,309 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,682 323 SH   DFND 1 323 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   34,257 3,005 SH   DFND 2 3,005 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   472,348 41,434 SH   DFND 4 41,434 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   9,175,404 804,860 SH   DFND 9 0 0 804,860
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,265 111 SH   DFND 17 0 0 111
APOLLO COML REAL EST FIN INC COM 03762U105   15,753 1,692 SH   DFND 1 1,692 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   613,585 65,906 SH   DFND 2 65,906 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,712,027 398,714 SH   DFND 4 398,714 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   25,267 2,714 SH   DFND 7 0 2,714 0
APOLLO COML REAL EST FIN INC COM 03762U105   43,627 4,686 SH   DFND 7 0 0 4,686
APOLLO COML REAL EST FIN INC COM 03762U105   1,992 214 SH   DFND 7 214 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   8,348,519 896,726 SH   DFND 9 0 0 896,726
APOLLO COML REAL EST FIN INC COM 03762U105   761,051 81,745 SH   DFND 17 0 0 81,745
APOLLO COML REAL EST FIN INC COM 03762U105   4,728,504 507,895 SH   DFND 17 507,895 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   39,608 3,136 SH   DFND 2 3,136 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   10,712,703 848,195 SH   DFND 9 0 0 848,195
APOLLO SR FLOATING RATE FD I COM 037636107   5,499,430 435,425 SH   DFND 17 0 0 435,425
APOLLO SR FLOATING RATE FD I COM 037636107   418,103 33,103 SH   DFND 17 33,103 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   38,566 3,182 SH   DFND 2 3,182 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   3,918,966 323,347 SH   DFND 9 0 0 323,347
APOLLO TACTICAL INCOME FD IN COM 037638103   20,771,302 1,713,803 SH   DFND 17 0 0 1,713,803
APOLLO TACTICAL INCOME FD IN COM 037638103   1,446,604 119,356 SH   DFND 17 119,356 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   18,417 505 SH   DFND 1 505 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   701,683 19,240 SH   DFND 2 19,240 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   3,530,770 96,813 SH   DFND 4 96,813 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   19,256 528 SH   DFND 7 0 528 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,751 48 SH   DFND 7 48 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   82,240 2,255 SH   DFND 9 0 0 2,255
APOLLO MED HLDGS INC COM NEW 03763A207   440,120 12,068 SH   DFND 17 0 0 12,068
APOLLO MED HLDGS INC COM NEW 03763A207   2,362,052 64,767 SH   DFND 17 64,767 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   2,475,912 67,889 SH   DFND 18 67,889 0 0
APOLLO ENDOSURGERY INC COM 03767D108   21,834 2,201 SH   DFND 1 2,201 0 0
APOLLO ENDOSURGERY INC COM 03767D108   28,024 2,825 SH   DFND 2 2,825 0 0
APOLLO ENDOSURGERY INC COM 03767D108   4,039,226 407,180 SH   DFND 4 407,180 0 0
APOLLO ENDOSURGERY INC COM 03767D108   19,364 1,952 SH   DFND 9 0 0 1,952
APOLLO ENDOSURGERY INC COM 03767D108   26,467 2,668 SH   DFND 17 2,668 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,316 100 SH   DFND 00 100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,179,387 18,673 SH   DFND 1 18,673 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   21,646,132 342,719 SH   DFND 2 342,719 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   43,772,975 693,049 SH   DFND 4 693,049 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   262,809 4,161 SH   DFND 7 0 4,161 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,232,044 19,506 SH   DFND 7 0 0 19,506
APOLLO GLOBAL MGMT INC COM 03769M106   417,993 6,618 SH   DFND 7 6,618 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   328,173,940 5,195,914 SH   DFND 9 0 0 5,195,914
APOLLO GLOBAL MGMT INC COM 03769M106   63 1 SH   DFND 10 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,781,874 91,543 SH   DFND 17 0 0 91,543
APOLLO GLOBAL MGMT INC COM 03769M106   35,530,837 562,552 SH   DFND 17 562,552 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,281,790 210,288 SH   DFND 18 210,288 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,537,893 119,346 SH   DFND 21 119,346 0 0
APPIAN CORP CL A 03782L101   181,470 4,089 SH   DFND 1 4,089 0 0
APPIAN CORP CL A 03782L101   2,220,110 50,025 SH   DFND 2 50,025 0 0
APPIAN CORP CL A 03782L101   1,002,810 22,596 SH   DFND 4 22,596 0 0
APPIAN CORP CL A 03782L101   32,131 724 SH   DFND 7 0 724 0
APPIAN CORP CL A 03782L101   4,210,508 94,874 SH   DFND 7 94,874 0 0
APPIAN CORP CL A 03782L101   414,864 9,348 SH   DFND 9 0 0 9,348
APPIAN CORP CL A 03782L101   244,800 5,516 SH   DFND 9 5,516 0 0
APPIAN CORP CL A 03782L101   121,335 2,734 SH   DFND 17 0 0 2,734
APPIAN CORP CL A 03782L101   1,315,423 29,640 SH   DFND 17 29,640 0 0
APPIAN CORP CL A 03782L101   6,790 153 SH   DFND 18 153 0 0
APPLE INC COM 037833100   1,231,803 7,470 SH   DFND 00 7,470 0 0
APPLE INC COM 037833100   53,699,190 325,647 SH   DFND 1 325,647 0 0
APPLE INC COM 037833100   174,266,650 1,056,802 SH   DFND 2 1,056,802 0 0
APPLE INC COM 037833100   2,233,673,563 13,545,625 SH   DFND 4 13,545,625 0 0
APPLE INC COM 037833100   7,333,268 44,471 SH   DFND 5 44,471 0 0
APPLE INC COM 037833100   30,121,129 182,663 SH   DFND 7 0 182,663 0
APPLE INC COM 037833100   435,746,264 2,642,487 SH   DFND 7 0 0 2,642,487
APPLE INC COM 037833100   142,127,310 861,900 SH   DFND 7 861,900 0 0
APPLE INC COM 037833100   14,441,942 87,580 SH   DFND 8 0 0 87,580
APPLE INC COM 037833100   12,482,271 75,696 SH   DFND 8 75,696 0 0
APPLE INC COM 037833100   15,874,353,972 96,266,549 SH   DFND 9 0 0 96,266,549
APPLE INC COM 037833100   2,149,591 13,035 SH   DFND 9 13,035 0 0
APPLE INC COM 037833100   3,887,023 23,572 SH   DFND 13 0 0 23,572
APPLE INC COM 037833100   5,604,951 33,990 SH   DFND 14 0 0 33,990
APPLE INC COM 037833100   1,899,051,116 11,516,380 SH   DFND 17 0 0 11,516,380
APPLE INC COM 037833100   8,204,766,043 49,756,009 SH   DFND 17 49,756,009 0 0
APPLE INC COM 037833100   1,073,596,291 6,510,590 SH   DFND 18 6,510,590 0 0
APPLE INC COM 037833100   12,706,326 77,054 SH   DFND 19 0 0 77,054
APPLE INC COM 037833100   407,215,932 2,469,472 SH   DFND 19 2,469,472 0 0
APPLE INC COM 037833100   2,367,325,342 14,356,127 SH   DFND 21 14,356,127 0 0
APPLE INC COM 037833100   125,781,433 762,774 SH   DFND 22 762,774 0 0
APPFOLIO INC COM CL A 03783C100   24,647 198 SH   DFND 1 198 0 0
APPFOLIO INC COM CL A 03783C100   1,720,563 13,822 SH   DFND 2 13,822 0 0
APPFOLIO INC COM CL A 03783C100   1,049,366 8,430 SH   DFND 4 8,430 0 0
APPFOLIO INC COM CL A 03783C100   48,423 389 SH   DFND 7 0 389 0
APPFOLIO INC COM CL A 03783C100   114,771 922 SH   DFND 7 0 0 922
APPFOLIO INC COM CL A 03783C100   871 7 SH   DFND 7 7 0 0
APPFOLIO INC COM CL A 03783C100   9,097,496 73,084 SH   DFND 9 0 0 73,084
APPFOLIO INC COM CL A 03783C100   824,804 6,626 SH   DFND 17 0 0 6,626
APPFOLIO INC COM CL A 03783C100   1,422,806 11,430 SH   DFND 17 11,430 0 0
APPHARVEST INC COM 03783T103   168 274 SH   DFND 1 274 0 0
APPHARVEST INC COM 03783T103   31,592 51,596 SH   DFND 2 51,596 0 0
APPHARVEST INC COM 03783T103   20,541 33,547 SH   DFND 4 33,547 0 0
APPHARVEST INC COM 03783T103   388 634 SH   DFND 7 0 634 0
APPHARVEST INC COM 03783T103   11 18 SH   DFND 7 18 0 0
APPHARVEST INC COM 03783T103   70,392 114,964 SH   DFND 9 0 0 114,964
APPHARVEST INC COM 03783T103   240 392 SH   DFND 17 0 0 392
APPHARVEST INC COM 03783T103   11,566 18,890 SH   DFND 17 18,890 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   109 1,208 SH   DFND 9 0 0 1,208
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   34,796 2,242 SH   DFND 1 2,242 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,592,181 102,589 SH   DFND 2 102,589 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,943,446 318,521 SH   DFND 4 318,521 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   68,536 4,416 SH   DFND 7 0 4,416 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   637,624 41,084 SH   DFND 7 0 0 41,084
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,211 78 SH   DFND 7 78 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,842,379 118,710 SH   DFND 9 0 0 118,710
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,995,435 128,571 SH   DFND 17 0 0 128,571
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,141,416 266,843 SH   DFND 17 266,843 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   62,080 4,000 SH   DFND 18 4,000 0 0
APPLIED DNA SCIENCES INC COM 03815U300   2,564 2,269 SH   DFND 9 0 0 2,269
APPLIED DIGITAL CORP COM NEW 038169207   1,122 501 SH   DFND 1 501 0 0
APPLIED DIGITAL CORP COM NEW 038169207   68,743 30,689 SH   DFND 2 30,689 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,256 1,007 SH   DFND 4 1,007 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,290 576 SH   DFND 7 0 576 0
APPLIED DIGITAL CORP COM NEW 038169207   258 115 SH   DFND 17 0 0 115
APPLIED DIGITAL CORP COM NEW 038169207   14,847 6,628 SH   DFND 17 6,628 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   67,227 473 SH   DFND 1 473 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,528,208 17,788 SH   DFND 2 17,788 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,884,422 104,724 SH   DFND 4 104,724 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   77,177 543 SH   DFND 7 0 543 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,848 13 SH   DFND 7 13 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,552,566 32,031 SH   DFND 9 0 0 32,031
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,822,554 55,038 SH   DFND 17 0 0 55,038
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,891,712 104,775 SH   DFND 17 104,775 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,213 100 SH   DFND 18 100 0 0
APPLIED MATLS INC COM 038222105   19,609,441 159,647 SH   DFND 1 159,647 0 0
APPLIED MATLS INC COM 038222105   19,055,232 155,135 SH   DFND 2 155,135 0 0
APPLIED MATLS INC COM 038222105   137,310,552 1,117,891 SH   DFND 4 1,117,891 0 0
APPLIED MATLS INC COM 038222105   1,554,782 12,658 SH   DFND 5 12,658 0 0
APPLIED MATLS INC COM 038222105   2,132,452 17,361 SH   DFND 7 0 17,361 0
APPLIED MATLS INC COM 038222105   39,011,747 317,607 SH   DFND 7 0 0 317,607
APPLIED MATLS INC COM 038222105   21,399,934 174,224 SH   DFND 7 174,224 0 0
APPLIED MATLS INC COM 038222105   1,617,057 13,165 SH   DFND 8 0 0 13,165
APPLIED MATLS INC COM 038222105   532,837 4,338 SH   DFND 8 4,338 0 0
APPLIED MATLS INC COM 038222105   239,668,225 1,951,218 SH   DFND 9 0 0 1,951,218
APPLIED MATLS INC COM 038222105   490,931 3,996 SH   DFND 9 3,996 0 0
APPLIED MATLS INC COM 038222105   89,031,483 724,835 SH   DFND 12 724,835 0 0
APPLIED MATLS INC COM 038222105   10,932 89 SH   DFND 14 0 0 89
APPLIED MATLS INC COM 038222105   125,151,487 1,018,900 SH   DFND 16 1,018,900 0 0
APPLIED MATLS INC COM 038222105   118,291,635 963,051 SH   DFND 17 0 0 963,051
APPLIED MATLS INC COM 038222105   395,616,313 3,220,844 SH   DFND 17 3,220,844 0 0
APPLIED MATLS INC COM 038222105   22,571,486 183,762 SH   DFND 18 183,762 0 0
APPLIED MATLS INC COM 038222105   1,061,360 8,640 SH   DFND 19 0 0 8,640
APPLIED MATLS INC COM 038222105   15,625,941 127,216 SH   DFND 19 127,216 0 0
APPLIED MATLS INC COM 038222105   70,522,722 574,149 SH   DFND 21 574,149 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   19,850 8,982 SH   DFND 2 8,982 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   48,182 21,802 SH   DFND 4 21,802 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,119 959 SH   DFND 9 0 0 959
APPLIED MOLECULAR TRANS INC COM 03824M109   135,551 423,598 SH   DFND 2 423,598 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   4,419 13,810 SH   DFND 4 13,810 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   1 4 SH   DFND 7 4 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109   463 1,447 SH   DFND 9 0 0 1,447
APPLIED THERAPEUTICS INC COM 03828A101   155 191 SH   DFND 2 191 0 0
APPLIED THERAPEUTICS INC COM 03828A101   4 5 SH   DFND 7 5 0 0
APPLIED UV INC COM 03828V105   473 538 SH   DFND 4 538 0 0
APPLOVIN CORP COM CL A 03831W108   96,784 6,145 SH   DFND 1 6,145 0 0
APPLOVIN CORP COM CL A 03831W108   589,066 37,401 SH   DFND 2 37,401 0 0
APPLOVIN CORP COM CL A 03831W108   13,415,173 851,757 SH   DFND 4 851,757 0 0
APPLOVIN CORP COM CL A 03831W108   374,992 23,809 SH   DFND 7 0 23,809 0
APPLOVIN CORP COM CL A 03831W108   252,520 16,033 SH   DFND 7 16,033 0 0
APPLOVIN CORP COM CL A 03831W108   665,501 42,254 SH   DFND 9 0 0 42,254
APPLOVIN CORP COM CL A 03831W108   1,406,932 89,329 SH   DFND 17 0 0 89,329
APPLOVIN CORP COM CL A 03831W108   12,545,017 796,509 SH   DFND 17 796,509 0 0
APPLOVIN CORP COM CL A 03831W108   7,907 502 SH   DFND 18 502 0 0
APPLOVIN CORP COM CL A 03831W108   419,297 26,622 SH   DFND 19 26,622 0 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   958 1,680 SH   DFND 4 1,680 0 0
APTARGROUP INC COM 038336103   651,818 5,515 SH   DFND 00 5,515 0 0
APTARGROUP INC COM 038336103   151,638 1,283 SH   DFND 1 1,283 0 0
APTARGROUP INC COM 038336103   1,224,567 10,361 SH   DFND 2 10,361 0 0
APTARGROUP INC COM 038336103   3,480,341 29,447 SH   DFND 4 29,447 0 0
APTARGROUP INC COM 038336103   87,461 740 SH   DFND 7 0 740 0
APTARGROUP INC COM 038336103   40,894 346 SH   DFND 7 0 0 346
APTARGROUP INC COM 038336103   79,424 672 SH   DFND 7 672 0 0
APTARGROUP INC COM 038336103   6,612,731 55,950 SH   DFND 9 0 0 55,950
APTARGROUP INC COM 038336103   2,670,168 22,592 SH   DFND 17 0 0 22,592
APTARGROUP INC COM 038336103   36,650,882 310,101 SH   DFND 17 310,101 0 0
APTARGROUP INC COM 038336103   606,792 5,134 SH   DFND 18 0 0 5,134
APTARGROUP INC COM 038336103   9,694,180 82,022 SH   DFND 18 82,022 0 0
APTARGROUP INC COM 038336103   660,904 5,591 SH   DFND 19 0 0 5,591
APTARGROUP INC COM 038336103   60,052,339 508,100 SH   DFND 19 508,100 0 0
APTARGROUP INC COM 038336103   8,419,337 71,235 SH   DFND 20 0 0 71,235
APTARGROUP INC COM 038336103   328,620,322 2,780,441 SH   DFND 20 2,780,441 0 0
APTARGROUP INC COM 038336103   10,801,030 91,387 SH   DFND 21 91,387 0 0
APTARGROUP INC COM 038336103   5,521,482 46,717 SH   DFND 22 46,717 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   11,669 5,734 SH   DFND 4 5,734 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207   10,743 5,279 SH   DFND 9 0 0 5,279
APTOSE BIOSCIENCES INC COM NEW 03835T200   287,956 449,931 SH   DFND 4 449,931 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   162,151 253,361 SH   DFND 9 0 0 253,361
APREA THERAPEUTICS INC COM NEW 03836J201   63,585 14,321 SH   DFND 4 14,321 0 0
APREA THERAPEUTICS INC COM NEW 03836J201   1,021 230 SH   DFND 9 0 0 230
APTINYX INC COM 03836N103   12,350 98,957 SH   DFND 4 98,957 0 0
APTINYX INC COM 03836N103   721 5,779 SH   DFND 9 0 0 5,779
APYX MEDICAL CORPORATION COM 03837C106   484,551 168,247 SH   DFND 4 168,247 0 0
APYX MEDICAL CORPORATION COM 03837C106   42,820 14,868 SH   DFND 9 0 0 14,868
AQUA METALS INC COM 03837J101   31,835 31,835 SH   DFND 4 31,835 0 0
AQUA METALS INC COM 03837J101   20,337 20,337 SH   DFND 9 0 0 20,337
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   7,605 12,785 SH   DFND 4 12,785 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   76,212 128,131 SH   DFND 9 0 0 128,131
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   60 101 SH   DFND 17 101 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   3,500 3,070 SH   DFND 4 3,070 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,824 1,600 SH   DFND 9 0 0 1,600
ARAMARK COM 03852U106   54,667 1,527 SH   DFND 1 1,527 0 0
ARAMARK COM 03852U106   1,317,440 36,800 SH   DFND 2 36,800 0 0
ARAMARK COM 03852U106   16,154,464 451,242 SH   DFND 4 451,242 0 0
ARAMARK COM 03852U106   167,580 4,681 SH   DFND 7 0 4,681 0
ARAMARK COM 03852U106   191,351 5,345 SH   DFND 7 0 0 5,345
ARAMARK COM 03852U106   222,461 6,214 SH   DFND 7 6,214 0 0
ARAMARK COM 03852U106   1,939,250 54,169 SH   DFND 9 0 0 54,169
ARAMARK COM 03852U106   1,788,987 49,971 SH   DFND 17 0 0 49,971
ARAMARK COM 03852U106   31,961,704 892,785 SH   DFND 17 892,785 0 0
ARAMARK COM 03852U106   17,220 481 SH   DFND 18 481 0 0
ARAMARK COM 03852U106   14,509 405 SH   DFND 19 0 0 405
ARAMARK COM 03852U106   3,873,345 108,194 SH   DFND 19 108,194 0 0
ARAMARK COM 03852U106   11,341,154 316,792 SH   DFND 20 0 0 316,792
ARAMARK COM 03852U106   396,827,391 11,084,564 SH   DFND 20 11,084,564 0 0
ARAMARK COM 03852U106   5,299,116 148,020 SH   DFND 21 148,020 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,175 1,048 SH   DFND 1 1,048 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   227,583 75,110 SH   DFND 2 75,110 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   688,964 227,381 SH   DFND 4 227,381 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,009 993 SH   DFND 7 0 993 0
ARBUTUS BIOPHARMA CORP COM 03879J100   13,538,318 4,468,092 SH   DFND 7 4,468,092 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   18,989 6,267 SH   DFND 9 0 0 6,267
ARBUTUS BIOPHARMA CORP COM 03879J100   224,908 74,227 SH   DFND 17 0 0 74,227
ARBUTUS BIOPHARMA CORP COM 03879J100   89,352 29,489 SH   DFND 17 29,489 0 0
ARAVIVE INC COM 03890D108   1,146 573 SH   DFND 1 573 0 0
ARAVIVE INC COM 03890D108   9,882 4,941 SH   DFND 4 4,941 0 0
ARAVIVE INC COM 03890D108   176,000 88,000 SH   DFND 9 0 0 88,000
ARAVIVE INC COM 03890D108   146 73 SH   DFND 17 73 0 0
ARBOR REALTY TRUST INC COM 038923108   19,751 1,719 SH   DFND 1 1,719 0 0
ARBOR REALTY TRUST INC COM 038923108   1,631,373 141,982 SH   DFND 2 141,982 0 0
ARBOR REALTY TRUST INC COM 038923108   8,869,441 771,927 SH   DFND 4 771,927 0 0
ARBOR REALTY TRUST INC COM 038923108   36,458 3,173 SH   DFND 7 0 3,173 0
ARBOR REALTY TRUST INC COM 038923108   632 55 SH   DFND 7 55 0 0
ARBOR REALTY TRUST INC COM 038923108   7,775,180 676,691 SH   DFND 9 0 0 676,691
ARBOR REALTY TRUST INC COM 038923108   857,924 74,667 SH   DFND 17 0 0 74,667
ARBOR REALTY TRUST INC COM 038923108   1,046,229 91,055 SH   DFND 17 91,055 0 0
ARBOR REALTY TRUST INC COM 038923108   7,652 666 SH   DFND 18 666 0 0
ARCADIA BIOSCIENCES INC COM 039014303   45 6 SH   DFND 2 6 0 0
ARCADIA BIOSCIENCES INC COM 039014303   1,539 206 SH   DFND 4 206 0 0
ARCADIA BIOSCIENCES INC COM 039014303   45 6 SH   DFND 9 0 0 6
ARCBEST CORP COM 03937C105   27,079 293 SH   DFND 1 293 0 0
ARCBEST CORP COM 03937C105   1,239,907 13,416 SH   DFND 2 13,416 0 0
ARCBEST CORP COM 03937C105   9,895,687 107,073 SH   DFND 4 107,073 0 0
ARCBEST CORP COM 03937C105   334,838 3,623 SH   DFND 7 0 3,623 0
ARCBEST CORP COM 03937C105   8,687 94 SH   DFND 7 94 0 0
ARCBEST CORP COM 03937C105   18,107,111 195,922 SH   DFND 9 0 0 195,922
ARCBEST CORP COM 03937C105   313,858 3,396 SH   DFND 9 3,396 0 0
ARCBEST CORP COM 03937C105   2,332,916 25,242 SH   DFND 17 0 0 25,242
ARCBEST CORP COM 03937C105   8,763,556 94,823 SH   DFND 17 94,823 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   622,129 20,655 SH   DFND 1 20,655 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   375,325 12,461 SH   DFND 2 12,461 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   10,793,924 358,364 SH   DFND 4 358,364 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   11,661,621 387,172 SH   DFND 9 0 0 387,172
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,745,764 290,364 SH   DFND 16 290,364 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,583,010 152,158 SH   DFND 17 0 0 152,158
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   26,933,783 894,215 SH   DFND 17 894,215 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   52,138 1,731 SH   DFND 18 1,731 0 0
ARCELLX INC COMMON STOCK 03940C100   9,551 310 SH   DFND 1 310 0 0
ARCELLX INC COMMON STOCK 03940C100   541,855 17,587 SH   DFND 2 17,587 0 0
ARCELLX INC COMMON STOCK 03940C100   464,769 15,085 SH   DFND 4 15,085 0 0
ARCELLX INC COMMON STOCK 03940C100   13,556 440 SH   DFND 7 0 440 0
ARCELLX INC COMMON STOCK 03940C100   154 5 SH   DFND 7 5 0 0
ARCELLX INC COMMON STOCK 03940C100   53,640 1,741 SH   DFND 9 0 0 1,741
ARCELLX INC COMMON STOCK 03940C100   1,811,073 58,782 SH   DFND 17 0 0 58,782
ARCELLX INC COMMON STOCK 03940C100   445,143 14,448 SH   DFND 17 14,448 0 0
ARCH RESOURCES INC CL A 03940R107   20,376 155 SH   DFND 1 155 0 0
ARCH RESOURCES INC CL A 03940R107   1,564,243 11,899 SH   DFND 2 11,899 0 0
ARCH RESOURCES INC CL A 03940R107   48,314,574 367,523 SH   DFND 4 367,523 0 0
ARCH RESOURCES INC CL A 03940R107   26,292 200 SH   DFND 7 0 200 0
ARCH RESOURCES INC CL A 03940R107   789 6 SH   DFND 7 6 0 0
ARCH RESOURCES INC CL A 03940R107   5,450,069 41,458 SH   DFND 9 0 0 41,458
ARCH RESOURCES INC CL A 03940R107   32,549,496 247,600 SH   DFND 16 247,600 0 0
ARCH RESOURCES INC CL A 03940R107   147,367 1,121 SH   DFND 17 0 0 1,121
ARCH RESOURCES INC CL A 03940R107   2,026,983 15,419 SH   DFND 17 15,419 0 0
ARCHER AVIATION INC COM CL A 03945R102   4,004 1,400 SH   DFND 1 1,400 0 0
ARCHER AVIATION INC COM CL A 03945R102   192,641 67,357 SH   DFND 2 67,357 0 0
ARCHER AVIATION INC COM CL A 03945R102   28,011 9,794 SH   DFND 4 9,794 0 0
ARCHER AVIATION INC COM CL A 03945R102   3,647 1,275 SH   DFND 7 0 1,275 0
ARCHER AVIATION INC COM CL A 03945R102   44,825 15,673 SH   DFND 9 0 0 15,673
ARCHER AVIATION INC COM CL A 03945R102   29 10 SH   DFND 9 10 0 0
ARCHER AVIATION INC COM CL A 03945R102   81,550 28,514 SH   DFND 17 0 0 28,514
ARCHER AVIATION INC COM CL A 03945R102   197,054 68,900 SH   DFND 17 68,900 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   864 2,021 SH   DFND 4 2,021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   850,450 10,676 SH   DFND 1 10,676 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,233,864 153,576 SH   DFND 2 153,576 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   53,651,966 673,512 SH   DFND 4 673,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   41,503 521 SH   DFND 5 521 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   892,750 11,207 SH   DFND 7 0 11,207 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,574,356 57,423 SH   DFND 7 0 0 57,423
ARCHER DANIELS MIDLAND CO COM 039483102   2,464,441 30,937 SH   DFND 7 30,937 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   224,562 2,819 SH   DFND 8 0 0 2,819
ARCHER DANIELS MIDLAND CO COM 039483102   1,451,963 18,227 SH   DFND 8 18,227 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   183,363,512 2,301,826 SH   DFND 9 0 0 2,301,826
ARCHER DANIELS MIDLAND CO COM 039483102   112,958 1,418 SH   DFND 9 1,418 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   33,331,730 418,424 SH   DFND 17 0 0 418,424
ARCHER DANIELS MIDLAND CO COM 039483102   156,311,494 1,962,233 SH   DFND 17 1,962,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,652,730 45,854 SH   DFND 18 45,854 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,982,007 137,861 SH   DFND 21 137,861 0 0
ARCHROCK INC COM 03957W106   977 100 SH   DFND 00 100 0 0
ARCHROCK INC COM 03957W106   15,378 1,574 SH   DFND 1 1,574 0 0
ARCHROCK INC COM 03957W106   702,111 71,864 SH   DFND 2 71,864 0 0
ARCHROCK INC COM 03957W106   4,036,739 413,177 SH   DFND 4 413,177 0 0
ARCHROCK INC COM 03957W106   18,846 1,929 SH   DFND 7 0 1,929 0
ARCHROCK INC COM 03957W106   489 50 SH   DFND 7 50 0 0
ARCHROCK INC COM 03957W106   318,893 32,640 SH   DFND 9 0 0 32,640
ARCHROCK INC COM 03957W106   1,960,889 200,705 SH   DFND 17 0 0 200,705
ARCHROCK INC COM 03957W106   9,485,823 970,913 SH   DFND 17 970,913 0 0
ARCIMOTO INC COM NEW 039587209   7 5 SH   DFND 1 5 0 0
ARCIMOTO INC COM NEW 039587209   753 538 SH   DFND 2 538 0 0
ARCIMOTO INC COM NEW 039587209   6,917 4,941 SH   DFND 4 4,941 0 0
ARCIMOTO INC COM NEW 039587209   3,290 2,350 SH   DFND 9 0 0 2,350
ARCIMOTO INC COM NEW 039587209   20 14 SH   DFND 17 14 0 0
ARCOSA INC COM 039653100   37,929 601 SH   DFND 1 601 0 0
ARCOSA INC COM 039653100   1,490,784 23,622 SH   DFND 2 23,622 0 0
ARCOSA INC COM 039653100   9,076,228 143,816 SH   DFND 4 143,816 0 0
ARCOSA INC COM 039653100   61,974 982 SH   DFND 7 0 982 0
ARCOSA INC COM 039653100   191,302 3,031 SH   DFND 7 0 0 3,031
ARCOSA INC COM 039653100   8,709 138 SH   DFND 7 138 0 0
ARCOSA INC COM 039653100   5,489,686 86,986 SH   DFND 9 0 0 86,986
ARCOSA INC COM 039653100   3,416,941 54,142 SH   DFND 17 0 0 54,142
ARCOSA INC COM 039653100   12,953,795 205,257 SH   DFND 17 205,257 0 0
ARCOSA INC COM 039653100   1,604,950 25,431 SH   DFND 19 25,431 0 0
ARCONIC CORPORATION COM 03966V107   33,128 1,263 SH   DFND 1 1,263 0 0
ARCONIC CORPORATION COM 03966V107   1,396,695 53,248 SH   DFND 2 53,248 0 0
ARCONIC CORPORATION COM 03966V107   41,159,067 1,569,160 SH   DFND 4 1,569,160 0 0
ARCONIC CORPORATION COM 03966V107   52,119 1,987 SH   DFND 7 0 1,987 0
ARCONIC CORPORATION COM 03966V107   3,541 135 SH   DFND 7 135 0 0
ARCONIC CORPORATION COM 03966V107   2,915,622 111,156 SH   DFND 9 0 0 111,156
ARCONIC CORPORATION COM 03966V107   550,437 20,985 SH   DFND 12 20,985 0 0
ARCONIC CORPORATION COM 03966V107   1,259,525 48,018 SH   DFND 17 0 0 48,018
ARCONIC CORPORATION COM 03966V107   6,762,422 257,812 SH   DFND 17 257,812 0 0
ARDELYX INC COM 039697107   53,385 11,145 SH   DFND 1 11,145 0 0
ARDELYX INC COM 039697107   1,146,975 239,452 SH   DFND 2 239,452 0 0
ARDELYX INC COM 039697107   3,712,346 775,020 SH   DFND 4 775,020 0 0
ARDELYX INC COM 039697107   2,365,192 493,777 SH   DFND 9 0 0 493,777
ARDELYX INC COM 039697107   108,182 22,585 SH   DFND 17 22,585 0 0
ARCUS BIOSCIENCES INC COM 03969F109   11,728 643 SH   DFND 1 643 0 0
ARCUS BIOSCIENCES INC COM 03969F109   5,329,400 292,182 SH   DFND 2 292,182 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,152,073 172,811 SH   DFND 4 172,811 0 0
ARCUS BIOSCIENCES INC COM 03969F109   16,398 899 SH   DFND 7 0 899 0
ARCUS BIOSCIENCES INC COM 03969F109   420 23 SH   DFND 7 23 0 0
ARCUS BIOSCIENCES INC COM 03969F109   262,656 14,400 SH   DFND 9 0 0 14,400
ARCUS BIOSCIENCES INC COM 03969F109   413,957 22,695 SH   DFND 17 0 0 22,695
ARCUS BIOSCIENCES INC COM 03969F109   956,287 52,428 SH   DFND 17 52,428 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,213 383 SH   DFND 1 383 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   982,157 89,287 SH   DFND 2 89,287 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,809,995 164,545 SH   DFND 4 164,545 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   9,427 857 SH   DFND 7 0 857 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   154 14 SH   DFND 7 14 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   718,696 65,336 SH   DFND 9 0 0 65,336
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   105,688 9,608 SH   DFND 17 0 0 9,608
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   83,864 7,624 SH   DFND 17 7,624 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,914 205 SH   DFND 1 205 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   386,420 16,121 SH   DFND 2 16,121 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,079,134 86,739 SH   DFND 4 86,739 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   11,242 469 SH   DFND 7 0 469 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   192 8 SH   DFND 7 8 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   219,829 9,171 SH   DFND 9 0 0 9,171
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   17,858 745 SH   DFND 17 0 0 745
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   98,684 4,117 SH   DFND 17 4,117 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,344 100 SH   DFND 00 100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,020,054 12,225 SH   DFND 2 12,225 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,193,872 265,986 SH   DFND 4 265,986 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   146,854 1,760 SH   DFND 7 0 1,760 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,528 258 SH   DFND 7 0 0 258
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   305,808 3,665 SH   DFND 7 3,665 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   63,420,825 760,077 SH   DFND 9 0 0 760,077
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,808,044 21,668 SH   DFND 17 0 0 21,668
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,120,454 145,259 SH   DFND 17 145,259 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,683 152 SH   DFND 18 152 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,697,365 32,327 SH   DFND 19 32,327 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,735,776 44,772 SH   DFND 21 44,772 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   115 27 SH   DFND 1 27 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   21,849 5,141 SH   DFND 2 5,141 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   5,440 1,280 SH   DFND 4 1,280 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   425 100 SH   DFND 7 0 100 0
ARGAN INC COM 04010E109   4,492 111 SH   DFND 1 111 0 0
ARGAN INC COM 04010E109   251,238 6,208 SH   DFND 2 6,208 0 0
ARGAN INC COM 04010E109   939,066 23,204 SH   DFND 4 23,204 0 0
ARGAN INC COM 04010E109   11,170 276 SH   DFND 7 0 276 0
ARGAN INC COM 04010E109   202 5 SH   DFND 7 5 0 0
ARGAN INC COM 04010E109   661,846 16,354 SH   DFND 9 0 0 16,354
ARGAN INC COM 04010E109   201,055 4,968 SH   DFND 17 0 0 4,968
ARGAN INC COM 04010E109   189,359 4,679 SH   DFND 17 4,679 0 0
ARES CAPITAL CORP COM 04010L103   44,646 2,443 SH   DFND 1 2,443 0 0
ARES CAPITAL CORP COM 04010L103   135,454 7,412 SH   DFND 2 7,412 0 0
ARES CAPITAL CORP COM 04010L103   20,521,034 1,122,902 SH   DFND 4 1,122,902 0 0
ARES CAPITAL CORP COM 04010L103   2,149,213 117,604 SH   DFND 5 117,604 0 0
ARES CAPITAL CORP COM 04010L103   575,845 31,510 SH   DFND 7 31,510 0 0
ARES CAPITAL CORP COM 04010L103   179,839,431 9,840,734 SH   DFND 9 0 0 9,840,734
ARES CAPITAL CORP COM 04010L103   62,098 3,398 SH   DFND 17 0 0 3,398
ARES CAPITAL CORP COM 04010L103   1,720,529 94,146 SH   DFND 17 94,146 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   211,445 210,000 PRN   DFND 2 210,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   855,848 850,000 PRN   DFND 9 0 0 850,000
ARGO BLOCKCHAIN PLC ADS 040126104   19,352 11,588 SH   DFND 4 11,588 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   192 115 SH   DFND 9 0 0 115
ARES COML REAL ESTATE CORP COM 04013V108   4,390 483 SH   DFND 1 483 0 0
ARES COML REAL ESTATE CORP COM 04013V108   227,550 25,033 SH   DFND 2 25,033 0 0
ARES COML REAL ESTATE CORP COM 04013V108   606,012 66,668 SH   DFND 4 66,668 0 0
ARES COML REAL ESTATE CORP COM 04013V108   9,426 1,037 SH   DFND 7 0 1,037 0
ARES COML REAL ESTATE CORP COM 04013V108   136 15 SH   DFND 7 15 0 0
ARES COML REAL ESTATE CORP COM 04013V108   1,552,808 170,826 SH   DFND 9 0 0 170,826
ARES COML REAL ESTATE CORP COM 04013V108   18,321 2,015 SH   DFND 17 0 0 2,015
ARES COML REAL ESTATE CORP COM 04013V108   637,991 70,186 SH   DFND 17 70,186 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   40,291 3,366 SH   DFND 2 3,366 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,360,841 280,772 SH   DFND 9 0 0 280,772
ARES DYNAMIC CR ALLOCATION F COM 04014F102   6,687,177 558,661 SH   DFND 17 0 0 558,661
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,407,729 117,604 SH   DFND 17 117,604 0 0
ARGENX SE SPONSORED ADR 04016X101   450,822 1,210 SH   DFND 2 1,210 0 0
ARGENX SE SPONSORED ADR 04016X101   27,709,147 74,371 SH   DFND 4 74,371 0 0
ARGENX SE SPONSORED ADR 04016X101   29,701 79 SH   DFND 7 0 0 79
ARGENX SE SPONSORED ADR 04016X101   255,217 685 SH   DFND 7 685 0 0
ARGENX SE SPONSORED ADR 04016X101   2,905,751 7,799 SH   DFND 9 0 0 7,799
ARGENX SE SPONSORED ADR 04016X101   19,599,943 52,606 SH   DFND 16 52,606 0 0
ARGENX SE SPONSORED ADR 04016X101   4,282,807 11,495 SH   DFND 17 0 0 11,495
ARGENX SE SPONSORED ADR 04016X101   25,203,174 67,645 SH   DFND 17 67,645 0 0
ARGENX SE SPONSORED ADR 04016X101   114,968,501 308,574 SH   DFND 21 308,574 0 0
ARGENX SE SPONSORED ADR 04016X101   8,212,408 22,042 SH   DFND 22 22,042 0 0
ARHAUS INC COM CL A 04035M102   222,553 26,846 SH   DFND 2 26,846 0 0
ARHAUS INC COM CL A 04035M102   4,697,711 566,672 SH   DFND 4 566,672 0 0
ARHAUS INC COM CL A 04035M102   1,004,416 121,160 SH   DFND 9 0 0 121,160
ARHAUS INC COM CL A 04035M102   2,195,192 264,800 SH   DFND 16 264,800 0 0
ARHAUS INC COM CL A 04035M102   953 115 SH   DFND 17 0 0 115
ARHAUS INC COM CL A 04035M102   2,562 309 SH   DFND 17 309 0 0
ARISTA NETWORKS INC COM 040413106   1,955,905 11,652 SH   DFND 1 11,652 0 0
ARISTA NETWORKS INC COM 040413106   3,778,696 22,511 SH   DFND 2 22,511 0 0
ARISTA NETWORKS INC COM 040413106   75,571,243 450,204 SH   DFND 4 450,204 0 0
ARISTA NETWORKS INC COM 040413106   468,162 2,789 SH   DFND 7 0 2,789 0
ARISTA NETWORKS INC COM 040413106   1,199,915 7,148 SH   DFND 7 0 0 7,148
ARISTA NETWORKS INC COM 040413106   988,024 5,886 SH   DFND 7 5,886 0 0
ARISTA NETWORKS INC COM 040413106   168,772,934 1,005,438 SH   DFND 9 0 0 1,005,438
ARISTA NETWORKS INC COM 040413106   6,988,012 41,630 SH   DFND 9 41,630 0 0
ARISTA NETWORKS INC COM 040413106   12,723,788 75,800 SH   DFND 16 75,800 0 0
ARISTA NETWORKS INC COM 040413106   53,409,359 318,178 SH   DFND 17 0 0 318,178
ARISTA NETWORKS INC COM 040413106   140,246,268 835,495 SH   DFND 17 835,495 0 0
ARISTA NETWORKS INC COM 040413106   13,652,557 81,333 SH   DFND 18 81,333 0 0
ARISTA NETWORKS INC COM 040413106   2,153 12 SH   DFND 19 0 0 12
ARISTA NETWORKS INC COM 040413106   8,220,944 48,975 SH   DFND 19 48,975 0 0
ARISTA NETWORKS INC COM 040413106   478,126,381 2,848,364 SH   DFND 21 2,848,364 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,488 191 SH   DFND 1 191 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   94,656 12,151 SH   DFND 2 12,151 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,573 587 SH   DFND 4 587 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,511 194 SH   DFND 7 0 194 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   113,243 14,537 SH   DFND 9 0 0 14,537
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   200,156 25,694 SH   DFND 17 0 0 25,694
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   49,443 6,347 SH   DFND 17 6,347 0 0
ARK RESTAURANTS CORP COM 040712101   848 48 SH   DFND 9 0 0 48
ARKO CORP COM 041242108   7,276 857 SH   DFND 1 857 0 0
ARKO CORP COM 041242108   309,758 36,485 SH   DFND 2 36,485 0 0
ARKO CORP COM 041242108   254,004 29,918 SH   DFND 4 29,918 0 0
ARKO CORP COM 041242108   10,638 1,253 SH   DFND 7 0 1,253 0
ARKO CORP COM 041242108   136 16 SH   DFND 7 16 0 0
ARKO CORP COM 041242108   182,586 21,506 SH   DFND 9 0 0 21,506
ARKO CORP COM 041242108   243,875 28,725 SH   DFND 17 0 0 28,725
ARKO CORP COM 041242108   446,977 52,647 SH   DFND 17 52,647 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   6,032 2,109 SH   DFND 4 2,109 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   3,544 1,239 SH   DFND 9 0 0 1,239
ARLINGTON ASSET INVST CORP CL A NEW 041356205   52,541 18,371 SH   DFND 17 18,371 0 0
ARLO TECHNOLOGIES INC COM 04206A101   5,896 973 SH   DFND 1 973 0 0
ARLO TECHNOLOGIES INC COM 04206A101   378,453 62,451 SH   DFND 2 62,451 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,348,605 222,542 SH   DFND 4 222,542 0 0
ARLO TECHNOLOGIES INC COM 04206A101   6,054 999 SH   DFND 7 0 999 0
ARLO TECHNOLOGIES INC COM 04206A101   176 29 SH   DFND 7 29 0 0
ARLO TECHNOLOGIES INC COM 04206A101   15,720 2,594 SH   DFND 9 0 0 2,594
ARLO TECHNOLOGIES INC COM 04206A101   1,037,666 171,232 SH   DFND 17 0 0 171,232
ARLO TECHNOLOGIES INC COM 04206A101   2,180,764 359,862 SH   DFND 17 359,862 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   8,987 761 SH   DFND 1 761 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   370,846 31,401 SH   DFND 2 31,401 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,449,654 207,422 SH   DFND 4 207,422 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   296,561 25,111 SH   DFND 7 0 25,111 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,027 595 SH   DFND 7 595 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   160,049 13,552 SH   DFND 9 0 0 13,552
ARMADA HOFFLER PPTYS INC COM 04208T108   777,208 65,809 SH   DFND 17 0 0 65,809
ARMADA HOFFLER PPTYS INC COM 04208T108   3,079,001 260,711 SH   DFND 17 260,711 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   3 2 SH   DFND 9 0 0 2
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   8,138 1,550 SH   DFND 1 1,550 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,687,639 321,455 SH   DFND 2 321,455 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,543,573 484,490 SH   DFND 4 484,490 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   6,878 1,310 SH   DFND 7 0 1,310 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,499 476 SH   DFND 7 476 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   183,131 34,882 SH   DFND 9 0 0 34,882
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   536,324 102,156 SH   DFND 17 0 0 102,156
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,748,135 713,930 SH   DFND 17 713,930 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,757 151 SH   DFND 1 151 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   674,928 9,474 SH   DFND 2 9,474 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,467,611 34,638 SH   DFND 4 34,638 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   38,327 538 SH   DFND 7 0 538 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   129,799 1,822 SH   DFND 7 0 0 1,822
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,211 17 SH   DFND 7 17 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   784,851 11,017 SH   DFND 9 0 0 11,017
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,569,560 22,032 SH   DFND 17 0 0 22,032
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,443,393 48,335 SH   DFND 17 48,335 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   28,947 1,323 SH   DFND 1 1,323 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   20,396,361 932,192 SH   DFND 2 932,192 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,520,670 480,835 SH   DFND 4 480,835 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   361,020 16,500 SH   DFND 5 16,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   64,371 2,942 SH   DFND 7 0 2,942 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,116 51 SH   DFND 7 51 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,479,135 113,306 SH   DFND 9 0 0 113,306
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,233,780 193,500 SH   DFND 16 193,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   524,179 23,957 SH   DFND 17 0 0 23,957
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,359,805 153,556 SH   DFND 17 153,556 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   4,246,222 3,854,000 PRN   DFND 2 3,854,000 0 0
ARROW ELECTRS INC COM 042735100   22,726 182 SH   DFND 1 182 0 0
ARROW ELECTRS INC COM 042735100   4,122,208 33,012 SH   DFND 2 33,012 0 0
ARROW ELECTRS INC COM 042735100   31,130,965 249,307 SH   DFND 4 249,307 0 0
ARROW ELECTRS INC COM 042735100   427,555 3,424 SH   DFND 5 3,424 0 0
ARROW ELECTRS INC COM 042735100   457,149 3,661 SH   DFND 7 0 3,661 0
ARROW ELECTRS INC COM 042735100   320,380 2,565 SH   DFND 7 0 0 2,565
ARROW ELECTRS INC COM 042735100   611,239 4,895 SH   DFND 7 4,895 0 0
ARROW ELECTRS INC COM 042735100   7,946,727 63,640 SH   DFND 9 0 0 63,640
ARROW ELECTRS INC COM 042735100   14,720,612 117,887 SH   DFND 17 0 0 117,887
ARROW ELECTRS INC COM 042735100   22,938,032 183,695 SH   DFND 17 183,695 0 0
ARROW ELECTRS INC COM 042735100   2,622,145 20,999 SH   DFND 19 20,999 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   172,876 13,247 SH   DFND 9 0 0 13,247
ARROW FINL CORP COM 042744102   3,064 123 SH   DFND 1 123 0 0
ARROW FINL CORP COM 042744102   164,007 6,584 SH   DFND 2 6,584 0 0
ARROW FINL CORP COM 042744102   86,288 3,464 SH   DFND 4 3,464 0 0
ARROW FINL CORP COM 042744102   7,747 311 SH   DFND 7 0 311 0
ARROW FINL CORP COM 042744102   125 5 SH   DFND 7 5 0 0
ARROW FINL CORP COM 042744102   275,355 11,054 SH   DFND 9 0 0 11,054
ARROW FINL CORP COM 042744102   606,537 24,349 SH   DFND 17 0 0 24,349
ARROW FINL CORP COM 042744102   620,097 24,893 SH   DFND 17 24,893 0 0
ARROW FINL CORP COM 042744102   1,000,759 40,175 SH   DFND 18 40,175 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   23,444 923 SH   DFND 1 923 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,092,274 82,373 SH   DFND 2 82,373 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,568,028 376,694 SH   DFND 4 376,694 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   27,407 1,079 SH   DFND 7 0 1,079 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   83,668 3,294 SH   DFND 7 0 0 3,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   864 34 SH   DFND 7 34 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,739,570 68,487 SH   DFND 9 0 0 68,487
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   180,594 7,110 SH   DFND 17 0 0 7,110
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,216,760 87,274 SH   DFND 17 87,274 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   177,800 7,000 SH   DFND 18 7,000 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   11 162 SH   DFND 9 0 0 162
ARTELO BIOSCIENCES INC COM 04301G508   46 20 SH   DFND 9 0 0 20
ARTERIS INC COM 04302A104   173 41 SH   DFND 1 41 0 0
ARTERIS INC COM 04302A104   32,956 7,791 SH   DFND 2 7,791 0 0
ARTERIS INC COM 04302A104   35,545 8,403 SH   DFND 4 8,403 0 0
ARTERIS INC COM 04302A104   618 146 SH   DFND 7 0 146 0
ARTERIS INC COM 04302A104   5,677 1,342 SH   DFND 17 0 0 1,342
ARTERIS INC COM 04302A104   236,026 55,798 SH   DFND 17 55,798 0 0
ARTESIAN RES CORP CL A 043113208   3,931 71 SH   DFND 1 71 0 0
ARTESIAN RES CORP CL A 043113208   211,531 3,821 SH   DFND 2 3,821 0 0
ARTESIAN RES CORP CL A 043113208   18,213 329 SH   DFND 4 329 0 0
ARTESIAN RES CORP CL A 043113208   9,356 169 SH   DFND 7 0 169 0
ARTESIAN RES CORP CL A 043113208   166 3 SH   DFND 7 3 0 0
ARTESIAN RES CORP CL A 043113208   9,092,769 164,248 SH   DFND 9 0 0 164,248
ARTESIAN RES CORP CL A 043113208   1,827,467 33,010 SH   DFND 17 0 0 33,010
ARTESIAN RES CORP CL A 043113208   1,207,557 21,812 SH   DFND 17 21,812 0 0
ARTS WAY MFG INC COM 043168103   650 330 SH   DFND 9 0 0 330
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   18,357 574 SH   DFND 1 574 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   933,208 29,181 SH   DFND 2 29,181 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,165,284 98,977 SH   DFND 4 98,977 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108   768 24 SH   DFND 7 24 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,168,419 99,075 SH   DFND 9 0 0 99,075
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   908,443 28,406 SH   DFND 17 0 0 28,406
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   18,651,996 583,239 SH   DFND 17 583,239 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,852 183 SH   DFND 18 183 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,869,981 89,743 SH   DFND 20 0 0 89,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   26,221,713 819,941 SH   DFND 20 819,941 0 0
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ARVINAS INC COM 04335A105   6,522,404 238,741 SH   DFND 2 238,741 0 0
ARVINAS INC COM 04335A105   2,701,538 98,885 SH   DFND 4 98,885 0 0
ARVINAS INC COM 04335A105   25,708 941 SH   DFND 7 0 941 0
ARVINAS INC COM 04335A105   112,722 4,126 SH   DFND 7 0 0 4,126
ARVINAS INC COM 04335A105   437 16 SH   DFND 7 16 0 0
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ASANA INC CL A 04342Y104   107,784 5,101 SH   DFND 7 0 0 5,101
ASANA INC CL A 04342Y104   528 25 SH   DFND 7 25 0 0
ASANA INC CL A 04342Y104   1,496,955 70,845 SH   DFND 9 0 0 70,845
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ASANA INC CL A 04342Y104   2,632,871 124,603 SH   DFND 17 124,603 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   36,079,890 171,809 SH   DFND 4 171,809 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   214,200 1,020 SH   DFND 7 0 0 1,020
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ASBURY AUTOMOTIVE GROUP INC COM 043436104   13,171,662 62,722 SH   DFND 17 62,722 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,671,560 15,590 SH   DFND 17 15,590 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   4 10 SH   DFND 9 0 0 10
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ASHFORD HOSPITALITY TR INC COM SHS 044103869   262,052 81,636 SH   DFND 4 81,636 0 0
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ASHFORD HOSPITALITY TR INC COM SHS 044103869   31,047 9,672 SH   DFND 17 0 0 9,672
ASHFORD HOSPITALITY TR INC COM SHS 044103869   169,472 52,795 SH   DFND 17 52,795 0 0
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ASHLAND INC COM 044186104   58,031 565 SH   DFND 7 565 0 0
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ASHLAND INC COM 044186104   3,310,549 32,232 SH   DFND 19 32,232 0 0
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ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   691 240 SH   DFND 9 0 0 240
ASPEN AEROGELS INC COM 04523Y105   3,539 475 SH   DFND 1 475 0 0
ASPEN AEROGELS INC COM 04523Y105   477,709 64,122 SH   DFND 2 64,122 0 0
ASPEN AEROGELS INC COM 04523Y105   2,436,076 326,990 SH   DFND 4 326,990 0 0
ASPEN AEROGELS INC COM 04523Y105   7,070 949 SH   DFND 7 0 949 0
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ASPEN AEROGELS INC COM 04523Y105   387 52 SH   DFND 17 0 0 52
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ASSEMBLY BIOSCIENCES INC COM 045396108   27,629 32,876 SH   DFND 4 32,876 0 0
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ASSERTIO HOLDINGS INC COM NEW 04546C205   15,747 2,472 SH   DFND 1 2,472 0 0
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ASSETMARK FINL HLDGS INC COM 04546L106   6,384 203 SH   DFND 1 203 0 0
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ASSOCIATED BANC CORP COM 045487105   2,002,756 111,388 SH   DFND 2 111,388 0 0
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ASSOCIATED BANC CORP COM 045487105   54,300 3,020 SH   DFND 7 0 3,020 0
ASSOCIATED BANC CORP COM 045487105   3,632 202 SH   DFND 7 202 0 0
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ASSOCIATED BANC CORP COM 045487105   2,771,755 154,157 SH   DFND 17 0 0 154,157
ASSOCIATED BANC CORP COM 045487105   9,330,872 518,958 SH   DFND 17 518,958 0 0
ASSOCIATED BANC CORP COM 045487105   659,327 36,670 SH   DFND 18 36,670 0 0
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ASSOCIATED CAP GROUP INC CL A 045528106   32,405 877 SH   DFND 17 877 0 0
ASSURANT INC COM 04621X108   10,566 88 SH   DFND 1 88 0 0
ASSURANT INC COM 04621X108   2,153,696 17,937 SH   DFND 2 17,937 0 0
ASSURANT INC COM 04621X108   25,479,935 212,209 SH   DFND 4 212,209 0 0
ASSURANT INC COM 04621X108   129,556 1,079 SH   DFND 7 0 1,079 0
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ASSURANT INC COM 04621X108   885,636 7,376 SH   DFND 8 7,376 0 0
ASSURANT INC COM 04621X108   8,364,436 69,663 SH   DFND 9 0 0 69,663
ASSURANT INC COM 04621X108   10,540,285 87,784 SH   DFND 17 0 0 87,784
ASSURANT INC COM 04621X108   40,540,028 337,636 SH   DFND 17 337,636 0 0
ASSURANT INC COM 04621X108   1,131,059 9,420 SH   DFND 18 9,420 0 0
ASSURANT INC COM 04621X108   2,624,250 21,856 SH   DFND 19 21,856 0 0
ASSURANT INC COM 04621X108   2,325,996 19,372 SH   DFND 21 19,372 0 0
ASSURANT INC COM 04621X108   33,787,458 281,398 SH   DFND 22 281,398 0 0
ASTEC INDS INC COM 046224101   11,179 271 SH   DFND 1 271 0 0
ASTEC INDS INC COM 046224101   447,604 10,851 SH   DFND 2 10,851 0 0
ASTEC INDS INC COM 046224101   2,930,194 71,035 SH   DFND 4 71,035 0 0
ASTEC INDS INC COM 046224101   18,934 459 SH   DFND 7 0 459 0
ASTEC INDS INC COM 046224101   289 7 SH   DFND 7 7 0 0
ASTEC INDS INC COM 046224101   262,804 6,371 SH   DFND 9 0 0 6,371
ASTEC INDS INC COM 046224101   343,040 8,316 SH   DFND 17 0 0 8,316
ASTEC INDS INC COM 046224101   2,863,170 69,410 SH   DFND 17 69,410 0 0
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ASTRA SPACE INC COM CL A 04634X103   30,464 71,681 SH   DFND 2 71,681 0 0
ASTRA SPACE INC COM CL A 04634X103   53,748 126,465 SH   DFND 4 126,465 0 0
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ASTRA SPACE INC COM CL A 04634X103   16 38 SH   DFND 7 38 0 0
ASTRA SPACE INC COM CL A 04634X103   12,347 29,051 SH   DFND 9 0 0 29,051
ASTRA SPACE INC COM CL A 04634X103   21 49 SH   DFND 17 49 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   198,655,862 2,862,064 SH   DFND 1 2,862,064 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,594,544 138,230 SH   DFND 2 138,230 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   66,492,559 957,968 SH   DFND 4 957,968 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   160,198 2,308 SH   DFND 5 2,308 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   412,781 5,947 SH   DFND 7 0 5,947 0
ASTRAZENECA PLC SPONSORED ADR 046353108   348,785 5,025 SH   DFND 7 0 0 5,025
ASTRAZENECA PLC SPONSORED ADR 046353108   18,324 264 SH   DFND 8 264 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   181,202,010 2,610,603 SH   DFND 9 0 0 2,610,603
ASTRAZENECA PLC SPONSORED ADR 046353108   577 8 SH   DFND 9 8 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   87,346,633 1,258,415 SH   DFND 17 0 0 1,258,415
ASTRAZENECA PLC SPONSORED ADR 046353108   256,806,384 3,699,847 SH   DFND 17 3,699,847 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,491,074 107,925 SH   DFND 18 107,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   738,276 10,636 SH   DFND 19 0 0 10,636
ASTRAZENECA PLC SPONSORED ADR 046353108   89,733,803 1,292,808 SH   DFND 21 1,292,808 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107   276,095 95,205 SH   DFND 2 95,205 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   8,052,308 2,776,658 SH   DFND 4 2,776,658 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107   158,076 54,509 SH   DFND 17 54,509 0 0
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ATKORE INC COM 047649108   4,875,639 34,707 SH   DFND 17 34,707 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107   25,271 721 SH   DFND 1 721 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,267,759 36,170 SH   DFND 2 36,170 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,685,075 247,791 SH   DFND 4 247,791 0 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107   263,296 7,512 SH   DFND 7 0 0 7,512
ATLANTIC UN BANKSHARES CORP COM 04911A107   911 26 SH   DFND 7 26 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   310,017 8,845 SH   DFND 9 0 0 8,845
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ATLANTIC UN BANKSHARES CORP COM 04911A107   3,814,313 108,824 SH   DFND 17 108,824 0 0
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ATLANTICUS HOLDINGS CORP COM 04914Y102   73,332 2,703 SH   DFND 4 2,703 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   2,469 91 SH   DFND 7 0 91 0
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ATLANTICUS HOLDINGS CORP COM 04914Y102   760 28 SH   DFND 17 0 0 28
ATLANTICUS HOLDINGS CORP COM 04914Y102   14,433 532 SH   DFND 17 532 0 0
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ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   34 2 SH   DFND 4 2 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   26,533 1,558 SH   DFND 17 0 0 1,558
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   1,792 147 SH   DFND 1 147 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   177,328 14,547 SH   DFND 2 14,547 0 0
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ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   40,812 3,348 SH   DFND 17 3,348 0 0
ATLASSIAN CORPORATION CL A 049468101   121,188 708 SH   DFND 1 708 0 0
ATLASSIAN CORPORATION CL A 049468101   1,912,140 11,171 SH   DFND 2 11,171 0 0
ATLASSIAN CORPORATION CL A 049468101   27,241,192 159,147 SH   DFND 4 159,147 0 0
ATLASSIAN CORPORATION CL A 049468101   624,081 3,645 SH   DFND 7 0 0 3,645
ATLASSIAN CORPORATION CL A 049468101   103,216 603 SH   DFND 7 603 0 0
ATLASSIAN CORPORATION CL A 049468101   36,748,487 214,690 SH   DFND 9 0 0 214,690
ATLASSIAN CORPORATION CL A 049468101   9,219,901 53,864 SH   DFND 17 0 0 53,864
ATLASSIAN CORPORATION CL A 049468101   35,682,868 208,464 SH   DFND 17 208,464 0 0
ATLASSIAN CORPORATION CL A 049468101   4,733,022 27,651 SH   DFND 18 27,651 0 0
ATLASSIAN CORPORATION CL A 049468101   1,414,720 8,265 SH   DFND 19 8,265 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   9,630 16,701 SH   DFND 4 16,701 0 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   852 1,477 SH   DFND 9 0 0 1,477
ATMOS ENERGY CORP COM 049560105   114,720 1,021 SH   DFND 1 1,021 0 0
ATMOS ENERGY CORP COM 049560105   5,728,338 50,982 SH   DFND 2 50,982 0 0
ATMOS ENERGY CORP COM 049560105   23,693,578 210,872 SH   DFND 4 210,872 0 0
ATMOS ENERGY CORP COM 049560105   1,242,477 11,058 SH   DFND 7 0 11,058 0
ATMOS ENERGY CORP COM 049560105   3,956,196 35,210 SH   DFND 7 0 0 35,210
ATMOS ENERGY CORP COM 049560105   31,773,498 282,783 SH   DFND 7 282,783 0 0
ATMOS ENERGY CORP COM 049560105   72,411,579 644,460 SH   DFND 9 0 0 644,460
ATMOS ENERGY CORP COM 049560105   6,261,093 55,723 SH   DFND 17 0 0 55,723
ATMOS ENERGY CORP COM 049560105   54,880,101 488,430 SH   DFND 17 488,430 0 0
ATMOS ENERGY CORP COM 049560105   11,418,136 101,621 SH   DFND 18 101,621 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   2,246 3,098 SH   DFND 2 3,098 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   103,249 142,432 SH   DFND 4 142,432 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   18,286 25,225 SH   DFND 9 0 0 25,225
ATRICURE INC COM 04963C209   18,072 436 SH   DFND 1 436 0 0
ATRICURE INC COM 04963C209   1,073,306 25,894 SH   DFND 2 25,894 0 0
ATRICURE INC COM 04963C209   8,065,921 194,594 SH   DFND 4 194,594 0 0
ATRICURE INC COM 04963C209   36,227 874 SH   DFND 7 0 874 0
ATRICURE INC COM 04963C209   580 14 SH   DFND 7 14 0 0
ATRICURE INC COM 04963C209   581,378 14,026 SH   DFND 9 0 0 14,026
ATRICURE INC COM 04963C209   590,041 14,235 SH   DFND 17 0 0 14,235
ATRICURE INC COM 04963C209   1,157,284 27,920 SH   DFND 17 27,920 0 0
ATRICURE INC COM 04963C209   128,288 3,095 SH   DFND 18 3,095 0 0
ATOMERA INC COM 04965B100   1,370 215 SH   DFND 1 215 0 0
ATOMERA INC COM 04965B100   57,336 9,001 SH   DFND 2 9,001 0 0
ATOMERA INC COM 04965B100   1,010,970 158,708 SH   DFND 4 158,708 0 0
ATOMERA INC COM 04965B100   1,204 189 SH   DFND 7 0 189 0
ATOMERA INC COM 04965B100   92,537 14,527 SH   DFND 9 0 0 14,527
ATOMERA INC COM 04965B100   2,102 330 SH   DFND 17 0 0 330
ATOMERA INC COM 04965B100   32,442 5,093 SH   DFND 17 5,093 0 0
ATRECA INC CL A COM 04965G109   4,351 3,817 SH   DFND 4 3,817 0 0
ATRECA INC CL A COM 04965G109   117,477 103,050 SH   DFND 9 0 0 103,050
ATRECA INC CL A COM 04965G109   503 441 SH   DFND 17 0 0 441
ATRECA INC CL A COM 04965G109   148 130 SH   DFND 17 130 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   42,906 1,637 SH   DFND 00 1,637 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   1,040,091 39,683 SH   DFND 4 39,683 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   301,598 11,507 SH   DFND 6 11,507 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106   8,178 312 SH   DFND 9 0 0 312
ATRION CORP COM 049904105   8,791 14 SH   DFND 1 14 0 0
ATRION CORP COM 049904105   366,699 584 SH   DFND 2 584 0 0
ATRION CORP COM 049904105   455,863 726 SH   DFND 4 726 0 0
ATRION CORP COM 049904105   17,581 28 SH   DFND 7 0 28 0
ATRION CORP COM 049904105   628 1 SH   DFND 7 1 0 0
ATRION CORP COM 049904105   290,094 462 SH   DFND 9 0 0 462
ATRION CORP COM 049904105   629,480 1,002 SH   DFND 17 0 0 1,002
ATRION CORP COM 049904105   822,837 1,310 SH   DFND 17 1,310 0 0
AUBURN NATL BANCORP COM 050473107   83,276 3,675 SH   DFND 9 0 0 3,675
AUDACY INC CL A 05070N103   40 294 SH   DFND 1 294 0 0
AUDACY INC CL A 05070N103   7,399 54,931 SH   DFND 2 54,931 0 0
AUDACY INC CL A 05070N103   2,062 15,306 SH   DFND 4 15,306 0 0
AUDACY INC CL A 05070N103   144 1,068 SH   DFND 7 0 1,068 0
AUDACY INC CL A 05070N103   5 39 SH   DFND 7 39 0 0
AUDACY INC CL A 05070N103   5,141 38,164 SH   DFND 9 0 0 38,164
AUDACY INC CL A 05070N103   0 2 SH   DFND 9 2 0 0
AUDACY INC CL A 05070N103   4,669 34,663 SH   DFND 17 0 0 34,663
AUDACY INC CL A 05070N103   3,568 26,489 SH   DFND 17 26,489 0 0
AUDDIA INC COM 05072K107   12,348 17,391 SH   DFND 9 0 0 17,391
AUDIOEYE INC COM NEW 050734201   7 1 SH   DFND 9 0 0 1
AUGMEDIX INC COM 05105P107   1,740 1,000 SH   DFND 9 0 0 1,000
AURA BIOSCIENCES INC COM 05153U107   1,856 200 SH   DFND 1 200 0 0
AURA BIOSCIENCES INC COM 05153U107   95,213 10,260 SH   DFND 2 10,260 0 0
AURA BIOSCIENCES INC COM 05153U107   566,785 61,076 SH   DFND 4 61,076 0 0
AURA BIOSCIENCES INC COM 05153U107   1,476 159 SH   DFND 7 0 159 0
AURA BIOSCIENCES INC COM 05153U107   2,042 220 SH   DFND 9 0 0 220
AURA BIOSCIENCES INC COM 05153U107   6,292 678 SH   DFND 17 678 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   16,791 1,532 SH   DFND 1 1,532 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,433,941 130,834 SH   DFND 2 130,834 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   54,811 5,001 SH   DFND 3 5,001 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   13,472,284 1,229,223 SH   DFND 4 1,229,223 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   27,553 2,514 SH   DFND 7 0 2,514 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,052 96 SH   DFND 7 96 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   4,415,916 402,912 SH   DFND 9 0 0 402,912
AURINIA PHARMACEUTICALS INC COM 05156V102   521,301 47,564 SH   DFND 17 0 0 47,564
AURINIA PHARMACEUTICALS INC COM 05156V102   600,093 54,753 SH   DFND 17 54,753 0 0
AURORA CANNABIS INC COM 05156X884   19,124 27,426 SH   DFND 1 27,426 0 0
AURORA CANNABIS INC COM 05156X884   2,263 3,246 SH   DFND 2 3,246 0 0
AURORA CANNABIS INC COM 05156X884   212,230 304,359 SH   DFND 3 304,359 0 0
AURORA CANNABIS INC COM 05156X884   152,020 218,013 SH   DFND 4 218,013 0 0
AURORA CANNABIS INC COM 05156X884   41,696 59,796 SH   DFND 9 0 0 59,796
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   738,075 757,000 PRN   DFND 2 757,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   23,858 17,164 SH   DFND 2 17,164 0 0
AURORA INNOVATION INC CLASS A COM 051774107   202,114 145,406 SH   DFND 4 145,406 0 0
AURORA INNOVATION INC CLASS A COM 051774107   51,005 36,694 SH   DFND 7 0 36,694 0
AURORA INNOVATION INC CLASS A COM 051774107   2,831,030 2,036,711 SH   DFND 7 0 0 2,036,711
AURORA INNOVATION INC CLASS A COM 051774107   29,040,487 20,892,437 SH   DFND 7 20,892,437 0 0
AURORA INNOVATION INC CLASS A COM 051774107   64,902 46,692 SH   DFND 9 0 0 46,692
AURORA INNOVATION INC *W EXP 11/03/202 051774115   13 62 SH   DFND 9 0 0 62
AURORA MOBILE LTD ADS 051857100   11,771 20,121 SH   DFND 4 20,121 0 0
AUSTIN GOLD CORP COM 05223F106   241 211 SH   DFND 4 211 0 0
AUTODESK INC COM 052769106   971,691 4,668 SH   DFND 1 4,668 0 0
AUTODESK INC COM 052769106   6,786,640 32,603 SH   DFND 2 32,603 0 0
AUTODESK INC COM 052769106   53,840,584 258,650 SH   DFND 4 258,650 0 0
AUTODESK INC COM 052769106   30,808 148 SH   DFND 5 148 0 0
AUTODESK INC COM 052769106   633,847 3,045 SH   DFND 7 0 3,045 0
AUTODESK INC COM 052769106   2,088,658 10,033 SH   DFND 7 0 0 10,033
AUTODESK INC COM 052769106   1,705,663 8,194 SH   DFND 7 8,194 0 0
AUTODESK INC COM 052769106   308,493 1,482 SH   DFND 8 0 0 1,482
AUTODESK INC COM 052769106   1,896,962 9,113 SH   DFND 8 9,113 0 0
AUTODESK INC COM 052769106   76,206,426 366,095 SH   DFND 9 0 0 366,095
AUTODESK INC COM 052769106   2,204,831 10,592 SH   DFND 9 10,592 0 0
AUTODESK INC COM 052769106   35,672,183 171,369 SH   DFND 17 0 0 171,369
AUTODESK INC COM 052769106   188,199,638 904,110 SH   DFND 17 904,110 0 0
AUTODESK INC COM 052769106   38,718 186 SH   DFND 18 186 0 0
AUTODESK INC COM 052769106   683,767 3,284 SH   DFND 19 0 0 3,284
AUTODESK INC COM 052769106   6,705,458 32,213 SH   DFND 19 32,213 0 0
AUTODESK INC COM 052769106   18,624,315 89,471 SH   DFND 20 0 0 89,471
AUTODESK INC COM 052769106   17,321,618 83,213 SH   DFND 20 83,213 0 0
AUTODESK INC COM 052769106   6,669,863 32,042 SH   DFND 21 32,042 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   3,514,116 104,993 SH   DFND 1 104,993 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   75,174 2,246 SH   DFND 2 2,246 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,001,289 29,916 SH   DFND 4 29,916 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   16,166 483 SH   DFND 7 0 483 0
AUTOHOME INC SP ADS RP CL A 05278C107   120,224 3,592 SH   DFND 9 0 0 3,592
AUTOHOME INC SP ADS RP CL A 05278C107   795,917 23,780 SH   DFND 16 23,780 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,164,712 34,798 SH   DFND 17 0 0 34,798
AUTOHOME INC SP ADS RP CL A 05278C107   3,248,298 97,051 SH   DFND 17 97,051 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   70,287 2,100 SH   DFND 19 2,100 0 0
AUTOLIV INC COM 052800109   6,188,648 66,288 SH   DFND 00 66,288 0 0
AUTOLIV INC COM 052800109   59,097 633 SH   DFND 1 633 0 0
AUTOLIV INC COM 052800109   1,212,000 12,982 SH   DFND 2 12,982 0 0
AUTOLIV INC COM 052800109   31,767,701 340,271 SH   DFND 4 340,271 0 0
AUTOLIV INC COM 052800109   89,439 958 SH   DFND 7 0 958 0
AUTOLIV INC COM 052800109   71,234 763 SH   DFND 7 0 0 763
AUTOLIV INC COM 052800109   61,524 659 SH   DFND 7 659 0 0
AUTOLIV INC COM 052800109   1,140,112 12,212 SH   DFND 9 0 0 12,212
AUTOLIV INC COM 052800109   5,863,092 62,800 SH   DFND 17 0 0 62,800
AUTOLIV INC COM 052800109   5,180,950 55,494 SH   DFND 17 55,494 0 0
AUTOLIV INC COM 052800109   3,707,139 39,708 SH   DFND 19 39,708 0 0
AUTOLIV INC COM 052800109   176,077 1,886 SH   DFND 22 1,886 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   29 16 SH   DFND 1 16 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   38,778 21,075 SH   DFND 4 21,075 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   64,963 35,306 SH   DFND 9 0 0 35,306
AUTOMATIC DATA PROCESSING IN COM 053015103   3,629,092 16,301 SH   DFND 1 16,301 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   21,701,972 97,480 SH   DFND 2 97,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   126,889,972 569,959 SH   DFND 4 569,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   163,188 733 SH   DFND 5 733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,305,502 5,864 SH   DFND 7 0 5,864 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,756,495 34,840 SH   DFND 7 0 0 34,840
AUTOMATIC DATA PROCESSING IN COM 053015103   3,166,466 14,223 SH   DFND 7 14,223 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,950,961 13,255 SH   DFND 8 0 13,255 0
AUTOMATIC DATA PROCESSING IN COM 053015103   89,562,491 402,293 SH   DFND 8 0 0 402,293
AUTOMATIC DATA PROCESSING IN COM 053015103   1,005,893,322 4,518,229 SH   DFND 8 4,518,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   498,015,526 2,236,965 SH   DFND 9 0 0 2,236,965
AUTOMATIC DATA PROCESSING IN COM 053015103   3,424,636 15,382 SH   DFND 9 15,382 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   223 1 SH   DFND 10 1 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,465,128 6,581 SH   DFND 13 0 0 6,581
AUTOMATIC DATA PROCESSING IN COM 053015103   75,108,275 337,368 SH   DFND 17 0 0 337,368
AUTOMATIC DATA PROCESSING IN COM 053015103   399,536,216 1,794,619 SH   DFND 17 1,794,619 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,385,372 149,959 SH   DFND 18 149,959 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   933,922 4,194 SH   DFND 19 0 0 4,194
AUTOMATIC DATA PROCESSING IN COM 053015103   37,155,166 166,892 SH   DFND 19 166,892 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,356,956 378,911 SH   DFND 21 378,911 0 0
AUTONATION INC COM 05329W102   2,150 16 SH   DFND 1 16 0 0
AUTONATION INC COM 05329W102   2,250,933 16,753 SH   DFND 2 16,753 0 0
AUTONATION INC COM 05329W102   9,119,954 67,877 SH   DFND 4 67,877 0 0
AUTONATION INC COM 05329W102   131,538 979 SH   DFND 5 979 0 0
AUTONATION INC COM 05329W102   95,127 708 SH   DFND 7 0 708 0
AUTONATION INC COM 05329W102   18,676 139 SH   DFND 7 0 0 139
AUTONATION INC COM 05329W102   627,461 4,670 SH   DFND 7 4,670 0 0
AUTONATION INC COM 05329W102   24,396,686 181,577 SH   DFND 9 0 0 181,577
AUTONATION INC COM 05329W102   5,554,039 41,337 SH   DFND 17 0 0 41,337
AUTONATION INC COM 05329W102   15,929,319 118,557 SH   DFND 17 118,557 0 0
AUTONATION INC COM 05329W102   1,684,606 12,538 SH   DFND 18 12,538 0 0
AUTONATION INC COM 05329W102   1,722,898 12,823 SH   DFND 19 12,823 0 0
AUTONATION INC COM 05329W102   3,330,113 24,785 SH   DFND 21 24,785 0 0
AUTOZONE INC COM 053332102   361,348 147 SH   DFND 1 147 0 0
AUTOZONE INC COM 053332102   11,604,926 4,721 SH   DFND 2 4,721 0 0
AUTOZONE INC COM 053332102   71,239,645 28,981 SH   DFND 4 28,981 0 0
AUTOZONE INC COM 053332102   7,374 3 SH   DFND 5 3 0 0
AUTOZONE INC COM 053332102   553,084 225 SH   DFND 7 0 225 0
AUTOZONE INC COM 053332102   50,325,705 20,473 SH   DFND 7 0 0 20,473
AUTOZONE INC COM 053332102   2,568,767 1,045 SH   DFND 7 1,045 0 0
AUTOZONE INC COM 053332102   153,954,254 62,630 SH   DFND 9 0 0 62,630
AUTOZONE INC COM 053332102   106,464,935 43,311 SH   DFND 17 0 0 43,311
AUTOZONE INC COM 053332102   192,189,228 78,184 SH   DFND 17 78,184 0 0
AUTOZONE INC COM 053332102   17,288,169 7,033 SH   DFND 18 7,033 0 0
AUTOZONE INC COM 053332102   6,917,234 2,814 SH   DFND 19 2,814 0 0
AUTOZONE INC COM 053332102   6,194,538 2,520 SH   DFND 21 2,520 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   19,667 2,147 SH   DFND 2 2,147 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   277,117 30,253 SH   DFND 4 30,253 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   171,008 18,669 SH   DFND 5 18,669 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   2,682,845 292,887 SH   DFND 9 0 0 292,887
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   10 1 SH   DFND 9 1 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   16,067 1,754 SH   DFND 17 1,754 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   1,600 914 SH   DFND 4 914 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   19,971 11,412 SH   DFND 9 0 0 11,412
AVALON GLOBOCARE CORP COM NEW 05344R203   396 200 SH   DFND 9 0 0 200
AVALONBAY CMNTYS INC COM 053484101   49,074 292 SH   DFND 1 292 0 0
AVALONBAY CMNTYS INC COM 053484101   16,833,394 100,163 SH   DFND 2 100,163 0 0
AVALONBAY CMNTYS INC COM 053484101   135,372,162 805,499 SH   DFND 4 805,499 0 0
AVALONBAY CMNTYS INC COM 053484101   3,997,811 23,788 SH   DFND 5 23,788 0 0
AVALONBAY CMNTYS INC COM 053484101   331,919 1,975 SH   DFND 7 0 1,975 0
AVALONBAY CMNTYS INC COM 053484101   2,335,595 13,897 SH   DFND 7 0 0 13,897
AVALONBAY CMNTYS INC COM 053484101   59,274,258 352,697 SH   DFND 7 352,697 0 0
AVALONBAY CMNTYS INC COM 053484101   386,706 2,301 SH   DFND 8 0 0 2,301
AVALONBAY CMNTYS INC COM 053484101   678,458 4,037 SH   DFND 8 4,037 0 0
AVALONBAY CMNTYS INC COM 053484101   30,536,705 181,701 SH   DFND 9 0 0 181,701
AVALONBAY CMNTYS INC COM 053484101   11,852,806 70,527 SH   DFND 17 0 0 70,527
AVALONBAY CMNTYS INC COM 053484101   64,853,260 385,893 SH   DFND 17 385,893 0 0
AVALONBAY CMNTYS INC COM 053484101   3,295,152 19,607 SH   DFND 18 19,607 0 0
AVALONBAY CMNTYS INC COM 053484101   112,600 670 SH   DFND 19 0 670 0
AVALONBAY CMNTYS INC COM 053484101   19,495 116 SH   DFND 19 116 0 0
AVALONBAY CMNTYS INC COM 053484101   9,229,015 54,915 SH   DFND 21 54,915 0 0
AVANOS MED INC COM 05350V106   17,101 575 SH   DFND 1 575 0 0
AVANOS MED INC COM 05350V106   646,458 21,737 SH   DFND 2 21,737 0 0
AVANOS MED INC COM 05350V106   3,880,564 130,483 SH   DFND 4 130,483 0 0
AVANOS MED INC COM 05350V106   343,854 11,562 SH   DFND 7 0 11,562 0
AVANOS MED INC COM 05350V106   46,662 1,569 SH   DFND 7 0 0 1,569
AVANOS MED INC COM 05350V106   8,327 280 SH   DFND 7 280 0 0
AVANOS MED INC COM 05350V106   223,823 7,526 SH   DFND 9 0 0 7,526
AVANOS MED INC COM 05350V106   4,093,354 137,638 SH   DFND 12 137,638 0 0
AVANOS MED INC COM 05350V106   1,356,144 45,600 SH   DFND 16 45,600 0 0
AVANOS MED INC COM 05350V106   3,396,427 114,204 SH   DFND 17 0 0 114,204
AVANOS MED INC COM 05350V106   3,419,773 114,988 SH   DFND 17 114,988 0 0
AVANOS MED INC COM 05350V106   7,911 266 SH   DFND 18 266 0 0
AVANGRID INC COM 05351W103   598 15 SH   DFND 1 15 0 0
AVANGRID INC COM 05351W103   1,445,132 36,237 SH   DFND 2 36,237 0 0
AVANGRID INC COM 05351W103   2,951,599 74,012 SH   DFND 4 74,012 0 0
AVANGRID INC COM 05351W103   21,376 536 SH   DFND 5 536 0 0
AVANGRID INC COM 05351W103   24,367 611 SH   DFND 7 0 611 0
AVANGRID INC COM 05351W103   367,135 9,206 SH   DFND 7 0 0 9,206
AVANGRID INC COM 05351W103   24,167 606 SH   DFND 7 606 0 0
AVANGRID INC COM 05351W103   2,436,389 61,093 SH   DFND 9 0 0 61,093
AVANGRID INC COM 05351W103   21,165 530 SH   DFND 9 530 0 0
AVANGRID INC COM 05351W103   2,200,311 55,173 SH   DFND 17 0 0 55,173
AVANGRID INC COM 05351W103   32,785,710 822,109 SH   DFND 17 822,109 0 0
AVANGRID INC COM 05351W103   2,193 55 SH   DFND 18 55 0 0
AVANGRID INC COM 05351W103   4,768 119 SH   DFND 19 0 0 119
AVANGRID INC COM 05351W103   1,366,129 34,256 SH   DFND 19 34,256 0 0
AVANTOR INC COM 05352A100   167,957 7,945 SH   DFND 1 7,945 0 0
AVANTOR INC COM 05352A100   2,874,786 135,988 SH   DFND 2 135,988 0 0
AVANTOR INC COM 05352A100   10,582,599 500,596 SH   DFND 4 500,596 0 0
AVANTOR INC COM 05352A100   22,599 1,069 SH   DFND 5 1,069 0 0
AVANTOR INC COM 05352A100   496,832 23,502 SH   DFND 7 0 23,502 0
AVANTOR INC COM 05352A100   96,435 4,561 SH   DFND 7 0 0 4,561
AVANTOR INC COM 05352A100   1,238,719 58,596 SH   DFND 7 58,596 0 0
AVANTOR INC COM 05352A100   5,564,386 263,216 SH   DFND 9 0 0 263,216
AVANTOR INC COM 05352A100   5,244,834 248,100 SH   DFND 17 0 0 248,100
AVANTOR INC COM 05352A100   23,330,664 1,103,626 SH   DFND 17 1,103,626 0 0
AVANTOR INC COM 05352A100   2,709,979 128,192 SH   DFND 18 128,192 0 0
AVANTOR INC COM 05352A100   3,591,855 169,908 SH   DFND 19 169,908 0 0
AVANTOR INC COM 05352A100   2,536,800 120,000 SH   DFND 21 120,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   110 106 SH   DFND 1 106 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   21,491 20,664 SH   DFND 2 20,664 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   7,349 7,066 SH   DFND 4 7,066 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   475 457 SH   DFND 7 0 457 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   16 15 SH   DFND 7 15 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   104 100 SH   DFND 9 0 0 100
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   120 115 SH   DFND 17 0 0 115
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   4,301 4,136 SH   DFND 17 4,136 0 0
AVEPOINT INC COM CL A 053604104   4,800 1,165 SH   DFND 1 1,165 0 0
AVEPOINT INC COM CL A 053604104   237,197 57,572 SH   DFND 2 57,572 0 0
AVEPOINT INC COM CL A 053604104   390,860 94,869 SH   DFND 4 94,869 0 0
AVEPOINT INC COM CL A 053604104   8,701 2,112 SH   DFND 7 0 2,112 0
AVEPOINT INC COM CL A 053604104   115 28 SH   DFND 7 28 0 0
AVEPOINT INC COM CL A 053604104   12,566 3,050 SH   DFND 9 0 0 3,050
AVEPOINT INC COM CL A 053604104   6,637 1,611 SH   DFND 17 0 0 1,611
AVEPOINT INC COM CL A 053604104   425,233 103,212 SH   DFND 17 103,212 0 0
AVENUE THERAPEUTICS INC COM 05360L304   482 414 SH   DFND 4 414 0 0
AVERY DENNISON CORP COM 053611109   110,758 619 SH   DFND 1 619 0 0
AVERY DENNISON CORP COM 053611109   3,843,416 21,480 SH   DFND 2 21,480 0 0
AVERY DENNISON CORP COM 053611109   21,317,183 119,137 SH   DFND 4 119,137 0 0
AVERY DENNISON CORP COM 053611109   5,016,124 28,034 SH   DFND 5 28,034 0 0
AVERY DENNISON CORP COM 053611109   166,047 928 SH   DFND 7 0 928 0
AVERY DENNISON CORP COM 053611109   592,616 3,312 SH   DFND 7 0 0 3,312
AVERY DENNISON CORP COM 053611109   382,194 2,136 SH   DFND 7 2,136 0 0
AVERY DENNISON CORP COM 053611109   254,975 1,425 SH   DFND 8 0 0 1,425
AVERY DENNISON CORP COM 053611109   1,640,430 9,168 SH   DFND 8 9,168 0 0
AVERY DENNISON CORP COM 053611109   24,799,161 138,597 SH   DFND 9 0 0 138,597
AVERY DENNISON CORP COM 053611109   189,845 1,061 SH   DFND 9 1,061 0 0
AVERY DENNISON CORP COM 053611109   12,325,554 68,884 SH   DFND 17 0 0 68,884
AVERY DENNISON CORP COM 053611109   53,039,404 296,425 SH   DFND 17 296,425 0 0
AVERY DENNISON CORP COM 053611109   3,529,394 19,725 SH   DFND 18 19,725 0 0
AVERY DENNISON CORP COM 053611109   2,454 13 SH   DFND 19 0 0 13
AVERY DENNISON CORP COM 053611109   5,943,876 33,219 SH   DFND 19 33,219 0 0
AVERY DENNISON CORP COM 053611109   2,106,722 11,774 SH   DFND 21 11,774 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,446 100 SH   DFND 1 100 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   188,600 5,473 SH   DFND 2 5,473 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   436,333 12,662 SH   DFND 4 12,662 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   3,274 95 SH   DFND 7 0 95 0
AVIAT NETWORKS INC COM NEW 05366Y201   776,212 22,525 SH   DFND 9 0 0 22,525
AVIAT NETWORKS INC COM NEW 05366Y201   3,584 104 SH   DFND 17 0 0 104
AVIAT NETWORKS INC COM NEW 05366Y201   36,011 1,045 SH   DFND 17 1,045 0 0
AVID TECHNOLOGY INC COM 05367P100   13,783 431 SH   DFND 1 431 0 0
AVID TECHNOLOGY INC COM 05367P100   635,443 19,870 SH   DFND 2 19,870 0 0
AVID TECHNOLOGY INC COM 05367P100   2,614,173 81,744 SH   DFND 4 81,744 0 0
AVID TECHNOLOGY INC COM 05367P100   13,016 407 SH   DFND 7 0 407 0
AVID TECHNOLOGY INC COM 05367P100   352 11 SH   DFND 7 11 0 0
AVID TECHNOLOGY INC COM 05367P100   91,847 2,872 SH   DFND 9 0 0 2,872
AVID TECHNOLOGY INC COM 05367P100   314,747 9,842 SH   DFND 17 0 0 9,842
AVID TECHNOLOGY INC COM 05367P100   1,612,783 50,431 SH   DFND 17 50,431 0 0
AVID BIOSERVICES INC COM 05368M106   15,608 832 SH   DFND 1 832 0 0
AVID BIOSERVICES INC COM 05368M106   11,235,064 598,884 SH   DFND 2 598,884 0 0
AVID BIOSERVICES INC COM 05368M106   5,027,530 267,992 SH   DFND 4 267,992 0 0
AVID BIOSERVICES INC COM 05368M106   23,319 1,243 SH   DFND 7 0 1,243 0
AVID BIOSERVICES INC COM 05368M106   1,745 93 SH   DFND 7 93 0 0
AVID BIOSERVICES INC COM 05368M106   88,097 4,696 SH   DFND 9 0 0 4,696
AVID BIOSERVICES INC COM 05368M106   1,630,844 86,932 SH   DFND 17 0 0 86,932
AVID BIOSERVICES INC COM 05368M106   2,164,679 115,388 SH   DFND 17 115,388 0 0
AVIENT CORPORATION COM 05368V106   36,056 876 SH   DFND 1 876 0 0
AVIENT CORPORATION COM 05368V106   2,287,549 55,577 SH   DFND 2 55,577 0 0
AVIENT CORPORATION COM 05368V106   2,954,794 71,788 SH   DFND 4 71,788 0 0
AVIENT CORPORATION COM 05368V106   73,800 1,793 SH   DFND 7 0 1,793 0
AVIENT CORPORATION COM 05368V106   36,962 898 SH   DFND 7 898 0 0
AVIENT CORPORATION COM 05368V106   599,701 14,570 SH   DFND 9 0 0 14,570
AVIENT CORPORATION COM 05368V106   1,330,572 32,326 SH   DFND 17 0 0 32,326
AVIENT CORPORATION COM 05368V106   9,204,146 223,618 SH   DFND 17 223,618 0 0
AVIENT CORPORATION COM 05368V106   2,641,155 64,168 SH   DFND 18 64,168 0 0
AVIENT CORPORATION COM 05368V106   2,612,590 63,474 SH   DFND 19 63,474 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   13,252 1,699 SH   DFND 1 1,699 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   861,627 110,465 SH   DFND 2 110,465 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,042,974 518,330 SH   DFND 4 518,330 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   224,492 28,781 SH   DFND 5 28,781 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   14,297 1,833 SH   DFND 7 0 1,833 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   133 17 SH   DFND 7 17 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   585 75 SH   DFND 9 0 0 75
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,916,460 245,700 SH   DFND 16 245,700 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   22,355 2,866 SH   DFND 17 0 0 2,866
AVIDXCHANGE HOLDINGS INC COM 05368X102   739,908 94,860 SH   DFND 17 94,860 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   10,530 686 SH   DFND 1 686 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   540,995 35,244 SH   DFND 2 35,244 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   14,091,761 918,030 SH   DFND 4 918,030 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   13,554 883 SH   DFND 7 0 883 0
AVIDITY BIOSCIENCES INC COM 05370A108   215 14 SH   DFND 7 14 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   23,025 1,500 SH   DFND 9 0 0 1,500
AVIDITY BIOSCIENCES INC COM 05370A108   2,930,975 190,943 SH   DFND 12 190,943 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,292,470 84,200 SH   DFND 16 84,200 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   49,366 3,216 SH   DFND 17 0 0 3,216
AVIDITY BIOSCIENCES INC COM 05370A108   272,401 17,746 SH   DFND 17 17,746 0 0
AVINGER INC COM NEW 053734885   11 13 SH   DFND 9 0 0 13
AVIS BUDGET GROUP COM 053774105   2,338 12 SH   DFND 1 12 0 0
AVIS BUDGET GROUP COM 053774105   1,196,851 6,144 SH   DFND 2 6,144 0 0
AVIS BUDGET GROUP COM 053774105   4,869,805 24,999 SH   DFND 4 24,999 0 0
AVIS BUDGET GROUP COM 053774105   119,023 611 SH   DFND 5 611 0 0
AVIS BUDGET GROUP COM 053774105   114,932 590 SH   DFND 7 0 590 0
AVIS BUDGET GROUP COM 053774105   42,466 218 SH   DFND 7 218 0 0
AVIS BUDGET GROUP COM 053774105   6,390,998 32,808 SH   DFND 9 0 0 32,808
AVIS BUDGET GROUP COM 053774105   935,235 4,801 SH   DFND 12 4,801 0 0
AVIS BUDGET GROUP COM 053774105   1,537,946 7,895 SH   DFND 17 0 0 7,895
AVIS BUDGET GROUP COM 053774105   11,944,357 61,316 SH   DFND 17 61,316 0 0
AVIS BUDGET GROUP COM 053774105   1,364 7 SH   DFND 18 7 0 0
AVIS BUDGET GROUP COM 053774105   546 2 SH   DFND 19 0 0 2
AVIS BUDGET GROUP COM 053774105   1,917,027 9,841 SH   DFND 19 9,841 0 0
AVISTA CORP COM 05379B107   38,375 904 SH   DFND 1 904 0 0
AVISTA CORP COM 05379B107   1,839,613 43,336 SH   DFND 2 43,336 0 0
AVISTA CORP COM 05379B107   7,573,335 178,406 SH   DFND 4 178,406 0 0
AVISTA CORP COM 05379B107   364,136 8,578 SH   DFND 7 0 8,578 0
AVISTA CORP COM 05379B107   23,432 552 SH   DFND 7 0 0 552
AVISTA CORP COM 05379B107   8,830 208 SH   DFND 7 208 0 0
AVISTA CORP COM 05379B107   3,897,589 91,816 SH   DFND 9 0 0 91,816
AVISTA CORP COM 05379B107   2,834,944 66,783 SH   DFND 17 0 0 66,783
AVISTA CORP COM 05379B107   13,008,445 306,441 SH   DFND 17 306,441 0 0
AVISTA CORP COM 05379B107   12,226 288 SH   DFND 18 288 0 0
AVNET INC COM 053807103   2,260 50 SH   DFND 1 50 0 0
AVNET INC COM 053807103   985,496 21,803 SH   DFND 2 21,803 0 0
AVNET INC COM 053807103   19,324,989 427,544 SH   DFND 4 427,544 0 0
AVNET INC COM 053807103   33,584 743 SH   DFND 5 743 0 0
AVNET INC COM 053807103   380,584 8,420 SH   DFND 7 0 8,420 0
AVNET INC COM 053807103   724,646 16,032 SH   DFND 7 0 0 16,032
AVNET INC COM 053807103   454,848 10,063 SH   DFND 7 10,063 0 0
AVNET INC COM 053807103   6,241,758 138,092 SH   DFND 9 0 0 138,092
AVNET INC COM 053807103   45 1 SH   DFND 10 1 0 0
AVNET INC COM 053807103   3,878,225 85,801 SH   DFND 17 0 0 85,801
AVNET INC COM 053807103   12,678,765 280,503 SH   DFND 17 280,503 0 0
AVNET INC COM 053807103   1,539,467 34,059 SH   DFND 19 34,059 0 0
AVITA MEDICAL INC COM 05380C102   16,387 1,173 SH   DFND 1 1,173 0 0
AVITA MEDICAL INC COM 05380C102   323,154 23,132 SH   DFND 2 23,132 0 0
AVITA MEDICAL INC COM 05380C102   337,040 24,126 SH   DFND 4 24,126 0 0
AVITA MEDICAL INC COM 05380C102   94,772 6,784 SH   DFND 9 0 0 6,784
AVITA MEDICAL INC COM 05380C102   21,039 1,506 SH   DFND 17 1,506 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   78,438 88,630 SH   DFND 4 88,630 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   18,674 21,100 SH   DFND 9 0 0 21,100
AWARE INC MASS COM 05453N100   83,349 49,029 SH   DFND 9 0 0 49,029
AWARE INC MASS COM 05453N100   717 422 SH   DFND 17 422 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   108,999 818 SH   DFND 1 818 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,062,843 15,481 SH   DFND 2 15,481 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   21,857,664 164,035 SH   DFND 4 164,035 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   60,762 456 SH   DFND 7 0 456 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,599 12 SH   DFND 7 12 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,589,263 34,441 SH   DFND 9 0 0 34,441
AXCELIS TECHNOLOGIES INC COM NEW 054540208   814 6 SH   DFND 9 6 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,002,278 75,064 SH   DFND 17 0 0 75,064
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,768,015 95,820 SH   DFND 17 95,820 0 0
AVROBIO INC COM 05455M100   38,614 38,614 SH   DFND 4 38,614 0 0
AVROBIO INC COM 05455M100   155,643 155,643 SH   DFND 9 0 0 155,643
AVROBIO INC COM 05455M100   8,588 8,588 SH   DFND 17 8,588 0 0
AXOGEN INC COM 05463X106   3,308 350 SH   DFND 1 350 0 0
AXOGEN INC COM 05463X106   168,588 17,840 SH   DFND 2 17,840 0 0
AXOGEN INC COM 05463X106   2,791,984 295,448 SH   DFND 4 295,448 0 0
AXOGEN INC COM 05463X106   7,560 800 SH   DFND 7 0 800 0
AXOGEN INC COM 05463X106   132 14 SH   DFND 7 14 0 0
AXOGEN INC COM 05463X106   295,605 31,281 SH   DFND 9 0 0 31,281
AXOGEN INC COM 05463X106   2,359,249 249,656 SH   DFND 17 0 0 249,656
AXOGEN INC COM 05463X106   46,012 4,869 SH   DFND 17 4,869 0 0
AXON ENTERPRISE INC COM 05464C101   439,582 1,955 SH   DFND 1 1,955 0 0
AXON ENTERPRISE INC COM 05464C101   32,898,928 146,315 SH   DFND 2 146,315 0 0
AXON ENTERPRISE INC COM 05464C101   53,583,104 238,306 SH   DFND 4 238,306 0 0
AXON ENTERPRISE INC COM 05464C101   173,584 772 SH   DFND 7 0 772 0
AXON ENTERPRISE INC COM 05464C101   2,526,071 11,234 SH   DFND 7 0 0 11,234
AXON ENTERPRISE INC COM 05464C101   1,710,434 7,607 SH   DFND 7 7,607 0 0
AXON ENTERPRISE INC COM 05464C101   29,719,774 132,176 SH   DFND 9 0 0 132,176
AXON ENTERPRISE INC COM 05464C101   3,822,450 17,000 SH   DFND 16 17,000 0 0
AXON ENTERPRISE INC COM 05464C101   4,367,936 19,426 SH   DFND 17 0 0 19,426
AXON ENTERPRISE INC COM 05464C101   28,122,439 125,072 SH   DFND 17 125,072 0 0
AXON ENTERPRISE INC COM 05464C101   4,519,485 20,100 SH   DFND 19 20,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104   21,835 354 SH   DFND 1 354 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,322,015 102,497 SH   DFND 2 102,497 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,927,209 47,458 SH   DFND 4 47,458 0 0
AXSOME THERAPEUTICS INC COM 05464T104   133,352 2,162 SH   DFND 5 2,162 0 0
AXSOME THERAPEUTICS INC COM 05464T104   38,982 632 SH   DFND 7 0 632 0
AXSOME THERAPEUTICS INC COM 05464T104   678 11 SH   DFND 7 11 0 0
AXSOME THERAPEUTICS INC COM 05464T104   16,498,722 267,489 SH   DFND 9 0 0 267,489
AXSOME THERAPEUTICS INC COM 05464T104   281,569 4,565 SH   DFND 17 0 0 4,565
AXSOME THERAPEUTICS INC COM 05464T104   1,394,215 22,604 SH   DFND 17 22,604 0 0
AXOS FINANCIAL INC COM 05465C100   25,955 703 SH   DFND 1 703 0 0
AXOS FINANCIAL INC COM 05465C100   1,417,765 38,401 SH   DFND 2 38,401 0 0
AXOS FINANCIAL INC COM 05465C100   9,735,213 263,684 SH   DFND 4 263,684 0 0
AXOS FINANCIAL INC COM 05465C100   40,723 1,103 SH   DFND 7 0 1,103 0
AXOS FINANCIAL INC COM 05465C100   54,457 1,475 SH   DFND 7 0 0 1,475
AXOS FINANCIAL INC COM 05465C100   665 18 SH   DFND 7 18 0 0
AXOS FINANCIAL INC COM 05465C100   447,803 12,129 SH   DFND 9 0 0 12,129
AXOS FINANCIAL INC COM 05465C100   653,890 17,711 SH   DFND 12 17,711 0 0
AXOS FINANCIAL INC COM 05465C100   4,226,288 114,471 SH   DFND 17 0 0 114,471
AXOS FINANCIAL INC COM 05465C100   8,282,559 224,338 SH   DFND 17 224,338 0 0
AXOS FINANCIAL INC COM 05465C100   8,455 229 SH   DFND 18 229 0 0
AXONICS INC COM 05465P101   27,607 506 SH   DFND 1 506 0 0
AXONICS INC COM 05465P101   1,475,957 27,052 SH   DFND 2 27,052 0 0
AXONICS INC COM 05465P101   9,104,209 166,866 SH   DFND 4 166,866 0 0
AXONICS INC COM 05465P101   47,249 866 SH   DFND 7 0 866 0
AXONICS INC COM 05465P101   764 14 SH   DFND 7 14 0 0
AXONICS INC COM 05465P101   2,298,722 42,132 SH   DFND 9 0 0 42,132
AXONICS INC COM 05465P101   4,084,853 74,869 SH   DFND 12 74,869 0 0
AXONICS INC COM 05465P101   5,024,976 92,100 SH   DFND 16 92,100 0 0
AXONICS INC COM 05465P101   2,397,639 43,945 SH   DFND 17 0 0 43,945
AXONICS INC COM 05465P101   2,745,514 50,321 SH   DFND 17 50,321 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   142 14 SH   DFND 4 14 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   720 71 SH   DFND 2 71 0 0
AYRO INC COM 054748108   29,334 53,765 SH   DFND 4 53,765 0 0
AYRO INC COM 054748108   5,320 9,750 SH   DFND 9 0 0 9,750
AYTU BIOPHARMA INC COM 054754858   1,929 861 SH   DFND 4 861 0 0
AYTU BIOPHARMA INC COM 054754858   365 163 SH   DFND 9 0 0 163
AZEK CO INC CL A 05478C105   591,678 25,135 SH   DFND 00 25,135 0 0
AZEK CO INC CL A 05478C105   1,836 78 SH   DFND 1 78 0 0
AZEK CO INC CL A 05478C105   129,258 5,491 SH   DFND 2 5,491 0 0
AZEK CO INC CL A 05478C105   986,773 41,919 SH   DFND 4 41,919 0 0
AZEK CO INC CL A 05478C105   30,696 1,304 SH   DFND 7 0 1,304 0
AZEK CO INC CL A 05478C105   942 40 SH   DFND 7 40 0 0
AZEK CO INC CL A 05478C105   1,015,727 43,149 SH   DFND 9 0 0 43,149
AZEK CO INC CL A 05478C105   2,748,907 116,776 SH   DFND 17 0 0 116,776
AZEK CO INC CL A 05478C105   3,561,202 151,283 SH   DFND 17 151,283 0 0
AZEK CO INC CL A 05478C105   575,367 24,442 SH   DFND 18 0 0 24,442
AZEK CO INC CL A 05478C105   8,989,385 381,877 SH   DFND 18 381,877 0 0
AZEK CO INC CL A 05478C105   610,193 25,921 SH   DFND 19 0 0 25,921
AZEK CO INC CL A 05478C105   44,595,188 1,894,443 SH   DFND 19 1,894,443 0 0
AZEK CO INC CL A 05478C105   2,825,341 120,023 SH   DFND 21 120,023 0 0
AZEK CO INC CL A 05478C105   260,305 11,058 SH   DFND 22 11,058 0 0
AZIYO BIOLOGICS INC CL A COM 05479K106   1,903 1,260 SH   DFND 17 1,260 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,483,203 207,441 SH   DFND 4 207,441 0 0
AZUL S A SPONSR ADR PFD 05501U106   381,781 53,396 SH   DFND 9 0 0 53,396
AZUL S A SPONSR ADR PFD 05501U106   6,721 940 SH   DFND 17 0 0 940
AZUL S A SPONSR ADR PFD 05501U106   16,631 2,326 SH   DFND 17 2,326 0 0
B & G FOODS INC NEW COM 05508R106   13,760 886 SH   DFND 1 886 0 0
B & G FOODS INC NEW COM 05508R106   1,342,537 86,448 SH   DFND 2 86,448 0 0
B & G FOODS INC NEW COM 05508R106   2,703,136 174,059 SH   DFND 4 174,059 0 0
B & G FOODS INC NEW COM 05508R106   410,644 26,442 SH   DFND 7 0 26,442 0
B & G FOODS INC NEW COM 05508R106   85,710 5,519 SH   DFND 7 0 0 5,519
B & G FOODS INC NEW COM 05508R106   404 26 SH   DFND 7 26 0 0
B & G FOODS INC NEW COM 05508R106   6,391,045 411,529 SH   DFND 9 0 0 411,529
B & G FOODS INC NEW COM 05508R106   1,149,335 74,007 SH   DFND 17 0 0 74,007
B & G FOODS INC NEW COM 05508R106   9,527,186 613,469 SH   DFND 17 613,469 0 0
B & G FOODS INC NEW COM 05508R106   4,364 281 SH   DFND 18 281 0 0
BCB BANCORP INC COM 055298103   1,457 111 SH   DFND 1 111 0 0
BCB BANCORP INC COM 055298103   105,342 8,023 SH   DFND 2 8,023 0 0
BCB BANCORP INC COM 055298103   392,141 29,866 SH   DFND 4 29,866 0 0
BCB BANCORP INC COM 055298103   1,562 119 SH   DFND 7 0 119 0
BCB BANCORP INC COM 055298103   107,010 8,150 SH   DFND 9 0 0 8,150
BCB BANCORP INC COM 055298103   52,520 4,000 SH   DFND 17 0 0 4,000
BCB BANCORP INC COM 055298103   94,055 7,163 SH   DFND 17 7,163 0 0
BCE INC COM NEW 05534B760   5,632,253 125,748 SH   DFND 1 125,748 0 0
BCE INC COM NEW 05534B760   489,152 10,921 SH   DFND 2 10,921 0 0
BCE INC COM NEW 05534B760   30,957,280 691,165 SH   DFND 3 691,165 0 0
BCE INC COM NEW 05534B760   23,201 518 SH   DFND 4 518 0 0
BCE INC COM NEW 05534B760   53,551,170 1,195,605 SH   DFND 9 0 0 1,195,605
BCE INC COM NEW 05534B760   48 1 SH   DFND 9 1 0 0
BCE INC COM NEW 05534B760   24,997,954 558,114 SH   DFND 17 0 0 558,114
BCE INC COM NEW 05534B760   11,602,079 259,032 SH   DFND 17 259,032 0 0
BGC PARTNERS INC CL A 05541T101   17,165 3,282 SH   DFND 1 3,282 0 0
BGC PARTNERS INC CL A 05541T101   860,152 164,465 SH   DFND 2 164,465 0 0
BGC PARTNERS INC CL A 05541T101   2,282,482 436,421 SH   DFND 4 436,421 0 0
BGC PARTNERS INC CL A 05541T101   32,499 6,214 SH   DFND 7 0 6,214 0
BGC PARTNERS INC CL A 05541T101   156,623 29,947 SH   DFND 7 0 0 29,947
BGC PARTNERS INC CL A 05541T101   565 108 SH   DFND 7 108 0 0
BGC PARTNERS INC CL A 05541T101   7,813,908 1,494,055 SH   DFND 9 0 0 1,494,055
BGC PARTNERS INC CL A 05541T101   1,782,907 340,900 SH   DFND 16 340,900 0 0
BGC PARTNERS INC CL A 05541T101   11,015,524 2,106,218 SH   DFND 17 0 0 2,106,218
BGC PARTNERS INC CL A 05541T101   1,485,728 284,078 SH   DFND 17 284,078 0 0
BGC PARTNERS INC CL A 05541T101   3,011,628 575,837 SH   DFND 18 575,837 0 0
BIT MINING LIMITED SPON ADR 055474209   278 113 SH   DFND 1 113 0 0
BIT MINING LIMITED SPON ADR 055474209   4,763 1,936 SH   DFND 2 1,936 0 0
BIT MINING LIMITED SPON ADR 055474209   74 30 SH   DFND 4 30 0 0
BIT MINING LIMITED SPON ADR 055474209   5 2 SH   DFND 9 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101   575,698 7,568 SH   DFND 00 7,568 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   164,235 2,159 SH   DFND 1 2,159 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,205,726 28,996 SH   DFND 2 28,996 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,914,241 222,351 SH   DFND 4 222,351 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   144,077 1,894 SH   DFND 7 0 1,894 0
BJS WHSL CLUB HLDGS INC COM 05550J101   359,279 4,723 SH   DFND 7 0 0 4,723
BJS WHSL CLUB HLDGS INC COM 05550J101   78,885 1,037 SH   DFND 7 1,037 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   16,613,992 218,404 SH   DFND 8 0 0 218,404
BJS WHSL CLUB HLDGS INC COM 05550J101   5,479,588 72,033 SH   DFND 9 0 0 72,033
BJS WHSL CLUB HLDGS INC COM 05550J101   5,344,640 70,259 SH   DFND 17 0 0 70,259
BJS WHSL CLUB HLDGS INC COM 05550J101   26,151,005 343,775 SH   DFND 17 343,775 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,455,657 71,718 SH   DFND 18 0 0 71,718
BJS WHSL CLUB HLDGS INC COM 05550J101   93,024,558 1,222,881 SH   DFND 18 1,222,881 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,752,093 62,470 SH   DFND 19 62,470 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,427,388 150,222 SH   DFND 21 150,222 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   3 6 SH   DFND 4 6 0 0
BOK FINL CORP COM NEW 05561Q201   370,391 4,388 SH   DFND 2 4,388 0 0
BOK FINL CORP COM NEW 05561Q201   3,507,995 41,559 SH   DFND 4 41,559 0 0
BOK FINL CORP COM NEW 05561Q201   298,136 3,532 SH   DFND 7 0 3,532 0
BOK FINL CORP COM NEW 05561Q201   17,304 205 SH   DFND 7 0 0 205
BOK FINL CORP COM NEW 05561Q201   22,453 266 SH   DFND 7 266 0 0
BOK FINL CORP COM NEW 05561Q201   973,923 11,538 SH   DFND 9 0 0 11,538
BOK FINL CORP COM NEW 05561Q201   749,450 8,878 SH   DFND 17 0 0 8,878
BOK FINL CORP COM NEW 05561Q201   6,720,679 79,619 SH   DFND 17 79,619 0 0
BOK FINL CORP COM NEW 05561Q201   1,218,458 14,435 SH   DFND 18 14,435 0 0
BOK FINL CORP COM NEW 05561Q201   1,043,223 12,359 SH   DFND 19 12,359 0 0
BP PLC SPONSORED ADR 055622104   2,163 57 SH   DFND 00 57 0 0
BP PLC SPONSORED ADR 055622104   16,542 436 SH   DFND 1 436 0 0
BP PLC SPONSORED ADR 055622104   5,919,626 156,026 SH   DFND 2 156,026 0 0
BP PLC SPONSORED ADR 055622104   56,085,033 1,478,256 SH   DFND 4 1,478,256 0 0
BP PLC SPONSORED ADR 055622104   103,121 2,718 SH   DFND 7 0 0 2,718
BP PLC SPONSORED ADR 055622104   266,411,797 7,021,924 SH   DFND 9 0 0 7,021,924
BP PLC SPONSORED ADR 055622104   852 22 SH   DFND 9 22 0 0
BP PLC SPONSORED ADR 055622104   2,163 57 SH   DFND 10 57 0 0
BP PLC SPONSORED ADR 055622104   39,657,029 1,045,256 SH   DFND 17 0 0 1,045,256
BP PLC SPONSORED ADR 055622104   108,701,042 2,865,077 SH   DFND 17 2,865,077 0 0
BP PLC SPONSORED ADR 055622104   2,603,367 68,618 SH   DFND 18 68,618 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   8,817 1,154 SH   DFND 2 1,154 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   461,632 60,423 SH   DFND 4 60,423 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   285,400 37,356 SH   DFND 9 0 0 37,356
BRT APARTMENTS CORP COM 055645303   2,071 105 SH   DFND 1 105 0 0
BRT APARTMENTS CORP COM 055645303   108,499 5,502 SH   DFND 2 5,502 0 0
BRT APARTMENTS CORP COM 055645303   36,127 1,832 SH   DFND 4 1,832 0 0
BRT APARTMENTS CORP COM 055645303   1,992 101 SH   DFND 7 0 101 0
BRT APARTMENTS CORP COM 055645303   179,984 9,127 SH   DFND 9 0 0 9,127
BRT APARTMENTS CORP COM 055645303   68,849 3,491 SH   DFND 17 0 0 3,491
BRT APARTMENTS CORP COM 055645303   430,538 21,832 SH   DFND 17 21,832 0 0
BRP INC COM SUN VTG 05577W200   3,007,963 38,465 SH   DFND 1 38,465 0 0
BRP INC COM SUN VTG 05577W200   590,879 7,556 SH   DFND 2 7,556 0 0
BRP INC COM SUN VTG 05577W200   18,734,843 239,576 SH   DFND 3 239,576 0 0
BRP INC COM SUN VTG 05577W200   2,815,278 36,001 SH   DFND 4 36,001 0 0
BRP INC COM SUN VTG 05577W200   652,110 8,339 SH   DFND 9 0 0 8,339
BRP INC COM SUN VTG 05577W200   236,477 3,024 SH   DFND 17 0 0 3,024
BRP INC COM SUN VTG 05577W200   110,989 1,419 SH   DFND 17 1,419 0 0
B. RILEY FINANCIAL INC COM 05580M108   6,359 224 SH   DFND 1 224 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,860,425 65,531 SH   DFND 2 65,531 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,115,008 109,722 SH   DFND 4 109,722 0 0
B. RILEY FINANCIAL INC COM 05580M108   5,309 187 SH   DFND 7 0 187 0
B. RILEY FINANCIAL INC COM 05580M108   1,107 39 SH   DFND 7 39 0 0
B. RILEY FINANCIAL INC COM 05580M108   385,934 13,594 SH   DFND 9 0 0 13,594
B. RILEY FINANCIAL INC COM 05580M108   446,225 15,717 SH   DFND 17 0 0 15,717
B. RILEY FINANCIAL INC COM 05580M108   685,107 24,132 SH   DFND 17 24,132 0 0
BTCS INC COM NEW 05581M404   681 501 SH   DFND 9 0 0 501
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   8,456,104 1,115,581 SH   DFND 9 0 0 1,115,581
BNY MELLON STRATEGIC MUNS IN COM 05588W108   18,720 3,000 SH   DFND 4 3,000 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   8,461,140 1,355,952 SH   DFND 9 0 0 1,355,952
BRP GROUP INC COM CL A 05589G102   15,963 627 SH   DFND 1 627 0 0
BRP GROUP INC COM CL A 05589G102   723,446 28,415 SH   DFND 2 28,415 0 0
BRP GROUP INC COM CL A 05589G102   3,758,685 147,631 SH   DFND 4 147,631 0 0
BRP GROUP INC COM CL A 05589G102   30,858 1,212 SH   DFND 7 0 1,212 0
BRP GROUP INC COM CL A 05589G102   509 20 SH   DFND 7 20 0 0
BRP GROUP INC COM CL A 05589G102   254,447 9,994 SH   DFND 9 0 0 9,994
BRP GROUP INC COM CL A 05589G102   58,227 2,287 SH   DFND 17 0 0 2,287
BRP GROUP INC COM CL A 05589G102   1,385,610 54,423 SH   DFND 17 54,423 0 0
BRP GROUP INC COM CL A 05589G102   6,136 241 SH   DFND 18 241 0 0
BNY MELLON MUN INCOME INC COM 05589T104   383,851 59,145 SH   DFND 9 0 0 59,145
BNY MELLON MUN INCOME INC COM 05589T104   2,966,191 457,040 SH   DFND 17 0 0 457,040
BNY MELLON MUN INCOME INC COM 05589T104   25,947 3,998 SH   DFND 17 3,998 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   60 17 SH   DFND 1 17 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   18,128 5,150 SH   DFND 4 5,150 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   2,123 603 SH   DFND 9 0 0 603
BM TECHNOLOGIES INC CL A COM 05591L107   63 18 SH   DFND 17 18 0 0
BGSF INC COM 05601C105   11,491 1,079 SH   DFND 4 1,079 0 0
BGSF INC COM 05601C105   12,780 1,200 SH   DFND 9 0 0 1,200
BGSF INC COM 05601C105   9,372 880 SH   DFND 17 880 0 0
BRC INC COM CL A 05601U105   1,136 221 SH   DFND 1 221 0 0
BRC INC COM CL A 05601U105   66,871 13,010 SH   DFND 2 13,010 0 0
BRC INC COM CL A 05601U105   17,841 3,471 SH   DFND 4 3,471 0 0
BRC INC COM CL A 05601U105   2,760 537 SH   DFND 7 0 537 0
BRC INC COM CL A 05601U105   41 8 SH   DFND 7 8 0 0
BRC INC COM CL A 05601U105   577,921 112,436 SH   DFND 9 0 0 112,436
BRC INC COM CL A 05601U105   997 194 SH   DFND 17 0 0 194
BRC INC COM CL A 05601U105   50,100 9,747 SH   DFND 17 9,747 0 0
BWX TECHNOLOGIES INC COM 05605H100   378 6 SH   DFND 1 6 0 0
BWX TECHNOLOGIES INC COM 05605H100   393,370 6,240 SH   DFND 2 6,240 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,490,091 87,089 SH   DFND 4 87,089 0 0
BWX TECHNOLOGIES INC COM 05605H100   116,372 1,846 SH   DFND 7 0 1,846 0
BWX TECHNOLOGIES INC COM 05605H100   10,086 160 SH   DFND 7 0 0 160
BWX TECHNOLOGIES INC COM 05605H100   2,080 33 SH   DFND 7 33 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,956,863 62,767 SH   DFND 9 0 0 62,767
BWX TECHNOLOGIES INC COM 05605H100   15,794,285 250,543 SH   DFND 17 0 0 250,543
BWX TECHNOLOGIES INC COM 05605H100   18,919,066 300,112 SH   DFND 17 300,112 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,654 169 SH   DFND 18 169 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   3,224 532 SH   DFND 1 532 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   163,159 26,924 SH   DFND 2 26,924 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   633,106 104,473 SH   DFND 4 104,473 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,442 1,228 SH   DFND 7 0 1,228 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   127 21 SH   DFND 7 21 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   14,962 2,469 SH   DFND 9 0 0 2,469
BABCOCK & WILCOX ENTERPRISES COM 05614L209   95,197 15,709 SH   DFND 17 0 0 15,709
BABCOCK & WILCOX ENTERPRISES COM 05614L209   174,583 28,809 SH   DFND 17 28,809 0 0
BACKBLAZE INC COM CL A 05637B105   49,929 9,887 SH   DFND 4 9,887 0 0
BACKBLAZE INC COM CL A 05637B105   15,690 3,107 SH   DFND 9 0 0 3,107
BADGER METER INC COM 056525108   40,444 332 SH   DFND 1 332 0 0
BADGER METER INC COM 056525108   1,710,231 14,039 SH   DFND 2 14,039 0 0
BADGER METER INC COM 056525108   10,115,933 83,040 SH   DFND 4 83,040 0 0
BADGER METER INC COM 056525108   41,053 337 SH   DFND 7 0 337 0
BADGER METER INC COM 056525108   1,218 10 SH   DFND 7 10 0 0
BADGER METER INC COM 056525108   5,803,505 47,640 SH   DFND 9 0 0 47,640
BADGER METER INC COM 056525108   4,966,610 40,770 SH   DFND 17 0 0 40,770
BADGER METER INC COM 056525108   10,097,065 82,885 SH   DFND 17 82,885 0 0
BADGER METER INC COM 056525108   541,003 4,441 SH   DFND 18 4,441 0 0
BADGER METER INC COM 056525108   8,949,872 73,468 SH   DFND 19 73,468 0 0
BADGER METER INC COM 056525108   548,190 4,500 SH   DFND 21 4,500 0 0
BAIDU INC SPON ADR REP A 056752108   80,241,749 531,684 SH   DFND 1 531,684 0 0
BAIDU INC SPON ADR REP A 056752108   11,092,620 73,500 SH   DFND 2 73,500 0 0
BAIDU INC SPON ADR REP A 056752108   215,555,112 1,428,274 SH   DFND 4 1,428,274 0 0
BAIDU INC SPON ADR REP A 056752108   26,578,370 176,109 SH   DFND 9 0 0 176,109
BAIDU INC SPON ADR REP A 056752108   136,416,588 903,900 SH   DFND 16 903,900 0 0
BAIDU INC SPON ADR REP A 056752108   5,540,424 36,711 SH   DFND 17 0 0 36,711
BAIDU INC SPON ADR REP A 056752108   17,834,820 118,174 SH   DFND 17 118,174 0 0
BAIDU INC SPON ADR REP A 056752108   3,018,400 20,000 SH   DFND 18 20,000 0 0
BAIDU INC SPON ADR REP A 056752108   20,619,747 136,627 SH   DFND 21 136,627 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,075 258 SH   DFND 1 258 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,336 196 SH   DFND 2 196 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   203,725 17,091 SH   DFND 4 17,091 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   7,435,958 623,822 SH   DFND 9 0 0 623,822
BAKER HUGHES COMPANY CL A 05722G100   101,299 3,510 SH   DFND 1 3,510 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,666,194 369,584 SH   DFND 2 369,584 0 0
BAKER HUGHES COMPANY CL A 05722G100   41,757,996 1,446,916 SH   DFND 4 1,446,916 0 0
BAKER HUGHES COMPANY CL A 05722G100   66,609 2,308 SH   DFND 5 2,308 0 0
BAKER HUGHES COMPANY CL A 05722G100   407,301 14,113 SH   DFND 7 0 14,113 0
BAKER HUGHES COMPANY CL A 05722G100   73,593 2,550 SH   DFND 7 0 0 2,550
BAKER HUGHES COMPANY CL A 05722G100   836,334 28,979 SH   DFND 7 28,979 0 0
BAKER HUGHES COMPANY CL A 05722G100   28,082,800 973,070 SH   DFND 9 0 0 973,070
BAKER HUGHES COMPANY CL A 05722G100   29 1 SH   DFND 10 1 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,606,056 159,600 SH   DFND 16 159,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   23,956,356 830,088 SH   DFND 17 0 0 830,088
BAKER HUGHES COMPANY CL A 05722G100   102,422,440 3,548,941 SH   DFND 17 3,548,941 0 0
BAKER HUGHES COMPANY CL A 05722G100   18,391,843 637,278 SH   DFND 18 637,278 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,548 330 SH   DFND 19 0 0 330
BAKER HUGHES COMPANY CL A 05722G100   27,534,691 954,078 SH   DFND 19 954,078 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   1,873 1,089 SH   DFND 1 1,089 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   56,332 32,751 SH   DFND 2 32,751 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   65,535 38,102 SH   DFND 4 38,102 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   860 500 SH   DFND 7 0 500 0
BAKKT HOLDINGS INC COM CL A 05759B107   180,634 105,020 SH   DFND 9 0 0 105,020
BAKKT HOLDINGS INC COM CL A 05759B107   8,112 4,716 SH   DFND 17 0 0 4,716
BAKKT HOLDINGS INC COM CL A 05759B107   16,022 9,315 SH   DFND 17 9,315 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   25 100 SH   DFND 9 0 0 100
BALCHEM CORP COM 057665200   64,505 510 SH   DFND 1 510 0 0
BALCHEM CORP COM 057665200   2,290,679 18,111 SH   DFND 2 18,111 0 0
BALCHEM CORP COM 057665200   10,191,505 80,578 SH   DFND 4 80,578 0 0
BALCHEM CORP COM 057665200   46,545 368 SH   DFND 7 0 368 0
BALCHEM CORP COM 057665200   1,518 12 SH   DFND 7 12 0 0
BALCHEM CORP COM 057665200   718,406 5,680 SH   DFND 9 0 0 5,680
BALCHEM CORP COM 057665200   4,667,897 36,906 SH   DFND 17 0 0 36,906
BALCHEM CORP COM 057665200   12,922,143 102,167 SH   DFND 17 102,167 0 0
BALCHEM CORP COM 057665200   1,538,882 12,167 SH   DFND 18 12,167 0 0
BALCHEM CORP COM 057665200   2,766,497 21,873 SH   DFND 20 0 0 21,873
BALCHEM CORP COM 057665200   22,578,830 178,517 SH   DFND 20 178,517 0 0
BALCHEM CORP COM 057665200   3,228,023 25,522 SH   DFND 21 25,522 0 0
BALL CORP COM 058498106   312,198 5,665 SH   DFND 00 5,665 0 0
BALL CORP COM 058498106   213,661 3,877 SH   DFND 1 3,877 0 0
BALL CORP COM 058498106   2,557,324 46,404 SH   DFND 2 46,404 0 0
BALL CORP COM 058498106   35,346,452 641,380 SH   DFND 4 641,380 0 0
BALL CORP COM 058498106   14,659 266 SH   DFND 5 266 0 0
BALL CORP COM 058498106   137,478,453 2,494,619 SH   DFND 7 0 2,494,619 0
BALL CORP COM 058498106   482,268 8,751 SH   DFND 7 0 0 8,751
BALL CORP COM 058498106   566,200 10,274 SH   DFND 7 10,274 0 0
BALL CORP COM 058498106   33,632,291 610,275 SH   DFND 9 0 0 610,275
BALL CORP COM 058498106   16,250,998 294,882 SH   DFND 17 0 0 294,882
BALL CORP COM 058498106   86,744,887 1,574,031 SH   DFND 17 1,574,031 0 0
BALL CORP COM 058498106   2,919,164 52,969 SH   DFND 18 0 0 52,969
BALL CORP COM 058498106   27,315,437 495,653 SH   DFND 18 495,653 0 0
BALL CORP COM 058498106   11,088,573 201,208 SH   DFND 19 201,208 0 0
BALL CORP COM 058498106   22,608,425 410,241 SH   DFND 20 0 0 410,241
BALL CORP COM 058498106   83,016,464 1,506,377 SH   DFND 20 1,506,377 0 0
BALL CORP COM 058498106   9,711,815 176,226 SH   DFND 21 176,226 0 0
BALLARD PWR SYS INC NEW COM 058586108   6,879,941 1,235,178 SH   DFND 1 1,235,178 0 0
BALLARD PWR SYS INC NEW COM 058586108   171,083 30,715 SH   DFND 2 30,715 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,714,867 666,942 SH   DFND 3 666,942 0 0
BALLARD PWR SYS INC NEW COM 058586108   5,780,117 1,037,723 SH   DFND 4 1,037,723 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,377,728 247,348 SH   DFND 7 247,348 0 0
BALLARD PWR SYS INC NEW COM 058586108   710,682 127,591 SH   DFND 9 0 0 127,591
BALLARD PWR SYS INC NEW COM 058586108   15,507 2,784 SH   DFND 17 0 0 2,784
BALLYS CORPORATION COM 05875B106   6,637 340 SH   DFND 1 340 0 0
BALLYS CORPORATION COM 05875B106   371,309 19,022 SH   DFND 2 19,022 0 0
BALLYS CORPORATION COM 05875B106   1,000,849 51,273 SH   DFND 4 51,273 0 0
BALLYS CORPORATION COM 05875B106   13,215 677 SH   DFND 7 0 677 0
BALLYS CORPORATION COM 05875B106   215 11 SH   DFND 7 11 0 0
BALLYS CORPORATION COM 05875B106   106,482 5,455 SH   DFND 9 0 0 5,455
BALLYS CORPORATION COM 05875B106   18,661 956 SH   DFND 17 0 0 956
BALLYS CORPORATION COM 05875B106   432,270 22,145 SH   DFND 17 22,145 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   951,702 242,781 SH   DFND 1 242,781 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   28,706 7,323 SH   DFND 2 7,323 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   123,206 31,430 SH   DFND 9 0 0 31,430
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   286 73 SH   DFND 17 0 0 73
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   353,968 90,298 SH   DFND 17 90,298 0 0
BANCFIRST CORP COM 05945F103   19,778 238 SH   DFND 1 238 0 0
BANCFIRST CORP COM 05945F103   789,450 9,500 SH   DFND 2 9,500 0 0
BANCFIRST CORP COM 05945F103   6,973,004 83,911 SH   DFND 4 83,911 0 0
BANCFIRST CORP COM 05945F103   17,119 206 SH   DFND 7 0 206 0
BANCFIRST CORP COM 05945F103   499 6 SH   DFND 7 6 0 0
BANCFIRST CORP COM 05945F103   1,416,273 17,043 SH   DFND 9 0 0 17,043
BANCFIRST CORP COM 05945F103   663,156 7,980 SH   DFND 17 0 0 7,980
BANCFIRST CORP COM 05945F103   6,219,353 74,841 SH   DFND 17 74,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   192,570 73,500 SH   DFND 1 73,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   267,693 102,173 SH   DFND 2 102,173 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,163,996 1,207,632 SH   DFND 4 1,207,632 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,767,407 674,583 SH   DFND 9 0 0 674,583
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,113,500 425,000 SH   DFND 11 425,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,174,548 829,980 SH   DFND 17 0 0 829,980
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,699,183 2,175,260 SH   DFND 17 2,175,260 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   274,758 116,423 SH   DFND 4 116,423 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   14,073 5,963 SH   DFND 17 0 0 5,963
BANCO BRADESCO S A SPONSORED ADR 059460402   18,023 7,637 SH   DFND 17 7,637 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,576,176 223,571 SH   DFND 1 223,571 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   150,250 21,312 SH   DFND 2 21,312 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   48,314 6,853 SH   DFND 7 0 0 6,853
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,021,749 144,929 SH   DFND 9 0 0 144,929
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   10,571,906 1,499,561 SH   DFND 17 0 0 1,499,561
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   57,092,255 8,098,192 SH   DFND 17 8,098,192 0 0
BANCO DE CHILE SPONSORED ADS 059520106   98 5 SH   DFND 1 5 0 0
BANCO DE CHILE SPONSORED ADS 059520106   132,228 6,774 SH   DFND 4 6,774 0 0
BANCO DE CHILE SPONSORED ADS 059520106   51,357 2,631 SH   DFND 9 0 0 2,631
BANCO DE CHILE SPONSORED ADS 059520106   825,556 42,292 SH   DFND 17 0 0 42,292
BANCO DE CHILE SPONSORED ADS 059520106   5,659,469 289,931 SH   DFND 17 289,931 0 0
BANCO MACRO SA SPON ADR B 05961W105   631,080 35,434 SH   DFND 1 35,434 0 0
BANCO MACRO SA SPON ADR B 05961W105   82,817 4,650 SH   DFND 2 4,650 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,280,628 71,905 SH   DFND 9 0 0 71,905
BANCO MACRO SA SPON ADR B 05961W105   1,567 88 SH   DFND 17 0 0 88
BANCO MACRO SA SPON ADR B 05961W105   456,969 25,658 SH   DFND 17 25,658 0 0
BANCO MACRO SA SPON ADR B 05961W105   2,479,152 139,200 SH   DFND 21 139,200 0 0
BANCO MACRO SA SPON ADR B 05961W105   1,273,415 71,500 SH   DFND 22 71,500 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,327,311 359,705 SH   DFND 1 359,705 0 0
BANCO SANTANDER S.A. ADR 05964H105   224,891 60,946 SH   DFND 2 60,946 0 0
BANCO SANTANDER S.A. ADR 05964H105   128,301 34,770 SH   DFND 4 34,770 0 0
BANCO SANTANDER S.A. ADR 05964H105   65,306 17,698 SH   DFND 7 0 0 17,698
BANCO SANTANDER S.A. ADR 05964H105   6,169,571 1,671,970 SH   DFND 9 0 0 1,671,970
BANCO SANTANDER S.A. ADR 05964H105   4 1 SH   DFND 9 1 0 0
BANCO SANTANDER S.A. ADR 05964H105   10,261,606 2,780,922 SH   DFND 17 0 0 2,780,922
BANCO SANTANDER S.A. ADR 05964H105   65,449,795 17,737,071 SH   DFND 17 17,737,071 0 0
BANCO SANTANDER S.A. ADR 05964H105   10,790 2,924 SH   DFND 18 2,924 0 0
BANCO SANTANDER S.A. ADR 05964H105   526,286 142,625 SH   DFND 19 0 0 142,625
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   250 14 SH   DFND 1 14 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   288,115 16,159 SH   DFND 4 16,159 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,784,070 324,401 SH   DFND 7 324,401 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   26,638 1,494 SH   DFND 9 0 0 1,494
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   878,326 49,261 SH   DFND 17 0 0 49,261
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,500,613 308,503 SH   DFND 17 308,503 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   151,500 28,531 SH   DFND 2 28,531 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   208,986 39,357 SH   DFND 4 39,357 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,495,195 281,581 SH   DFND 9 0 0 281,581
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   638,918 120,323 SH   DFND 17 0 0 120,323
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   4,384,889 825,779 SH   DFND 17 825,779 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   402 16 SH   DFND 1 16 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   25 1 SH   DFND 2 1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   384,162 15,287 SH   DFND 4 15,287 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   261,779 10,417 SH   DFND 9 0 0 10,417
BANCOLOMBIA S A SPON ADR PREF 05968L102   1,474,747 58,684 SH   DFND 17 0 0 58,684
BANCOLOMBIA S A SPON ADR PREF 05968L102   6,168,083 245,447 SH   DFND 17 245,447 0 0
BANCROFT FD LTD COM 059695106   2,688,362 158,232 SH   DFND 9 0 0 158,232
BANCROFT FD LTD COM 059695106   604,121 35,557 SH   DFND 17 0 0 35,557
BANCORP INC DEL COM 05969A105   19,384 696 SH   DFND 1 696 0 0
BANCORP INC DEL COM 05969A105   781,944 28,077 SH   DFND 2 28,077 0 0
BANCORP INC DEL COM 05969A105   5,435,902 195,185 SH   DFND 4 195,185 0 0
BANCORP INC DEL COM 05969A105   16,069 577 SH   DFND 7 0 577 0
BANCORP INC DEL COM 05969A105   473 17 SH   DFND 7 17 0 0
BANCORP INC DEL COM 05969A105   325,483 11,687 SH   DFND 9 0 0 11,687
BANCORP INC DEL COM 05969A105   189,937 6,820 SH   DFND 12 6,820 0 0
BANCORP INC DEL COM 05969A105   901,198 32,359 SH   DFND 17 0 0 32,359
BANCORP INC DEL COM 05969A105   3,705,331 133,046 SH   DFND 17 133,046 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   535 79 SH   DFND 17 79 0 0
BANDWIDTH INC COM CL A 05988J103   2,827 186 SH   DFND 1 186 0 0
BANDWIDTH INC COM CL A 05988J103   3,077,483 202,466 SH   DFND 2 202,466 0 0
BANDWIDTH INC COM CL A 05988J103   5,951,788 391,565 SH   DFND 4 391,565 0 0
BANDWIDTH INC COM CL A 05988J103   7,159 471 SH   DFND 7 0 471 0
BANDWIDTH INC COM CL A 05988J103   106 7 SH   DFND 7 7 0 0
BANDWIDTH INC COM CL A 05988J103   58,687 3,861 SH   DFND 9 0 0 3,861
BANDWIDTH INC COM CL A 05988J103   608,046 40,003 SH   DFND 17 0 0 40,003
BANDWIDTH INC COM CL A 05988J103   4,089,438 269,042 SH   DFND 17 269,042 0 0
BANDWIDTH INC COM CL A 05988J103   439,842 28,937 SH   DFND 18 28,937 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,280,000 2,000,000 PRN   DFND 2 2,000,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,307 663 SH   DFND 1 663 0 0
BANC OF CALIFORNIA INC COM 05990K106   307,987 24,580 SH   DFND 2 24,580 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,745,128 139,276 SH   DFND 4 139,276 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,694 215 SH   DFND 5 215 0 0
BANC OF CALIFORNIA INC COM 05990K106   13,833 1,104 SH   DFND 7 0 1,104 0
BANC OF CALIFORNIA INC COM 05990K106   1,616 129 SH   DFND 7 129 0 0
BANC OF CALIFORNIA INC COM 05990K106   56,911 4,542 SH   DFND 9 0 0 4,542
BANC OF CALIFORNIA INC COM 05990K106   243 19 SH   DFND 9 19 0 0
BANC OF CALIFORNIA INC COM 05990K106   426,628 34,048 SH   DFND 17 0 0 34,048
BANC OF CALIFORNIA INC COM 05990K106   2,089,754 166,780 SH   DFND 17 166,780 0 0
BANK AMERICA CORP COM 060505104   7,622,615 266,525 SH   DFND 1 266,525 0 0
BANK AMERICA CORP COM 060505104   122,114,535 4,269,739 SH   DFND 2 4,269,739 0 0
BANK AMERICA CORP COM 060505104   225,027,117 7,868,081 SH   DFND 4 7,868,081 0 0
BANK AMERICA CORP COM 060505104   940,282 32,877 SH   DFND 5 32,877 0 0
BANK AMERICA CORP COM 060505104   4,132,986 144,510 SH   DFND 7 0 144,510 0
BANK AMERICA CORP COM 060505104   10,927,697 382,087 SH   DFND 7 0 0 382,087
BANK AMERICA CORP COM 060505104   7,857,106 274,723 SH   DFND 7 274,723 0 0
BANK AMERICA CORP COM 060505104   1,950,777 68,209 SH   DFND 8 0 0 68,209
BANK AMERICA CORP COM 060505104   1,922,635 67,225 SH   DFND 8 67,225 0 0
BANK AMERICA CORP COM 060505104   1,524,036,450 53,287,987 SH   DFND 9 0 0 53,287,987
BANK AMERICA CORP COM 060505104   1,855,100 64,863 SH   DFND 9 64,863 0 0
BANK AMERICA CORP COM 060505104   128,700 4,500 SH   DFND 13 0 0 4,500
BANK AMERICA CORP COM 060505104   144,443,109 5,050,458 SH   DFND 17 0 0 5,050,458
BANK AMERICA CORP COM 060505104   606,006,583 21,189,041 SH   DFND 17 21,189,041 0 0
BANK AMERICA CORP COM 060505104   409,180 14,307 SH   DFND 18 0 0 14,307
BANK AMERICA CORP COM 060505104   102,878,604 3,597,154 SH   DFND 18 3,597,154 0 0
BANK AMERICA CORP COM 060505104   26,484 926 SH   DFND 19 0 0 926
BANK AMERICA CORP COM 060505104   57,971,371 2,026,971 SH   DFND 19 2,026,971 0 0
BANK AMERICA CORP COM 060505104   132,879,490 4,646,136 SH   DFND 21 4,646,136 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   44,683,169 38,264 SH   DFND 9 0 0 38,264
BANK AMERICA CORP 7.25%CNV PFD L 060505682   140,131 120 SH   DFND 18 120 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   607,235 520 SH   DFND 19 520 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   583,880 500 SH   DFND 21 500 0 0
BANK FIRST CORP COM 06211J100   5,886 80 SH   DFND 1 80 0 0
BANK FIRST CORP COM 06211J100   263,931 3,587 SH   DFND 2 3,587 0 0
BANK FIRST CORP COM 06211J100   49,814 677 SH   DFND 4 677 0 0
BANK FIRST CORP COM 06211J100   11,773 160 SH   DFND 7 0 160 0
BANK FIRST CORP COM 06211J100   221 3 SH   DFND 7 3 0 0
BANK FIRST CORP COM 06211J100   175,415 2,384 SH   DFND 9 0 0 2,384
BANK FIRST CORP COM 06211J100   53,566 728 SH   DFND 17 0 0 728
BANK FIRST CORP COM 06211J100   189,705 2,578 SH   DFND 17 2,578 0 0
BANK HAWAII CORP COM 062540109   70,620 1,356 SH   DFND 1 1,356 0 0
BANK HAWAII CORP COM 062540109   797,553 15,314 SH   DFND 2 15,314 0 0
BANK HAWAII CORP COM 062540109   1,605,835 30,834 SH   DFND 4 30,834 0 0
BANK HAWAII CORP COM 062540109   23,801 457 SH   DFND 7 0 457 0
BANK HAWAII CORP COM 062540109   4,583 88 SH   DFND 7 0 0 88
BANK HAWAII CORP COM 062540109   729 14 SH   DFND 7 14 0 0
BANK HAWAII CORP COM 062540109   2,683,057 51,518 SH   DFND 9 0 0 51,518
BANK HAWAII CORP COM 062540109   4,904,355 94,169 SH   DFND 17 0 0 94,169
BANK HAWAII CORP COM 062540109   4,406,527 84,610 SH   DFND 17 84,610 0 0
BANK HAWAII CORP COM 062540109   664,801 12,765 SH   DFND 18 12,765 0 0
BANK HAWAII CORP COM 062540109   29,009 557 SH   DFND 21 557 0 0
BANK MARIN BANCORP COM 063425102   3,174 145 SH   DFND 1 145 0 0
BANK MARIN BANCORP COM 063425102   170,589 7,793 SH   DFND 2 7,793 0 0
BANK MARIN BANCORP COM 063425102   872,338 39,851 SH   DFND 4 39,851 0 0
BANK MARIN BANCORP COM 063425102   7,158 327 SH   DFND 7 0 327 0
BANK MARIN BANCORP COM 063425102   131 6 SH   DFND 7 6 0 0
BANK MARIN BANCORP COM 063425102   1,117,506 51,051 SH   DFND 9 0 0 51,051
BANK MARIN BANCORP COM 063425102   31,631 1,445 SH   DFND 17 0 0 1,445
BANK MARIN BANCORP COM 063425102   202,504 9,251 SH   DFND 17 9,251 0 0
BANK MONTREAL QUE COM 063671101   25,725,701 288,696 SH   DFND 1 288,696 0 0
BANK MONTREAL QUE COM 063671101   2,344,930 26,315 SH   DFND 2 26,315 0 0
BANK MONTREAL QUE COM 063671101   54,925,265 616,376 SH   DFND 3 616,376 0 0
BANK MONTREAL QUE COM 063671101   119,764 1,344 SH   DFND 4 1,344 0 0
BANK MONTREAL QUE COM 063671101   1,271,243 14,266 SH   DFND 7 14,266 0 0
BANK MONTREAL QUE COM 063671101   25,942,238 291,126 SH   DFND 9 0 0 291,126
BANK MONTREAL QUE COM 063671101   122 1 SH   DFND 9 1 0 0
BANK MONTREAL QUE COM 063671101   3,685,552 41,359 SH   DFND 17 0 0 41,359
BANK MONTREAL QUE COM 063671101   24,801,801 278,327 SH   DFND 17 278,327 0 0
BANK MONTREAL QUE COM 063671101   7,434,180 83,427 SH   DFND 18 83,427 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   73,560 711 SH   DFND 4 711 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   2,404 6 SH   DFND 4 6 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,043 177 SH   DFND 1 177 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,835,172 194,436 SH   DFND 2 194,436 0 0
BANK NEW YORK MELLON CORP COM 064058100   39,838,657 876,731 SH   DFND 4 876,731 0 0
BANK NEW YORK MELLON CORP COM 064058100   532,875 11,727 SH   DFND 5 11,727 0 0
BANK NEW YORK MELLON CORP COM 064058100   693,278 15,257 SH   DFND 7 0 15,257 0
BANK NEW YORK MELLON CORP COM 064058100   2,178,200 47,935 SH   DFND 7 0 0 47,935
BANK NEW YORK MELLON CORP COM 064058100   2,603,985 57,306 SH   DFND 7 57,306 0 0
BANK NEW YORK MELLON CORP COM 064058100   76,609,092 1,685,939 SH   DFND 9 0 0 1,685,939
BANK NEW YORK MELLON CORP COM 064058100   340,891 7,502 SH   DFND 9 7,502 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,473,426 164,468 SH   DFND 12 164,468 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,938,368 174,700 SH   DFND 16 174,700 0 0
BANK NEW YORK MELLON CORP COM 064058100   39,415,655 867,421 SH   DFND 17 0 0 867,421
BANK NEW YORK MELLON CORP COM 064058100   110,479,062 2,431,317 SH   DFND 17 2,431,317 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,360,693 117,973 SH   DFND 18 117,973 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,397 96 SH   DFND 19 0 0 96
BANK NEW YORK MELLON CORP COM 064058100   15,143,107 333,255 SH   DFND 19 333,255 0 0
BANK NEW YORK MELLON CORP COM 064058100   30,674,363 675,052 SH   DFND 21 675,052 0 0
BANK NEW YORK MELLON CORP COM 064058100   167,810 3,693 SH   DFND 22 3,693 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   22,311,746 443,045 SH   DFND 1 443,045 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,929,743 58,176 SH   DFND 2 58,176 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,990,703 416,813 SH   DFND 3 416,813 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   14,531,126 288,545 SH   DFND 4 288,545 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,600,219 309,774 SH   DFND 9 0 0 309,774
BANK NOVA SCOTIA HALIFAX COM 064149107   4,550,871 90,366 SH   DFND 17 0 0 90,366
BANK NOVA SCOTIA HALIFAX COM 064149107   36,699,686 728,746 SH   DFND 17 728,746 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,374 67 SH   DFND 18 67 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,736 80 SH   DFND 1 80 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,386,174 215,970 SH   DFND 2 215,970 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,991,916 204,442 SH   DFND 4 204,442 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   79,618 2,328 SH   DFND 7 0 2,328 0
BANK OZK LITTLE ROCK ARK COM 06417N103   110,261 3,224 SH   DFND 7 0 0 3,224
BANK OZK LITTLE ROCK ARK COM 06417N103   34,063 996 SH   DFND 7 996 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,904,672 201,891 SH   DFND 9 0 0 201,891
BANK OZK LITTLE ROCK ARK COM 06417N103   13,023,746 380,811 SH   DFND 17 0 0 380,811
BANK OZK LITTLE ROCK ARK COM 06417N103   10,650,694 311,423 SH   DFND 17 311,423 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,654 370 SH   DFND 18 370 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,107 354 SH   DFND 19 0 0 354
BANK OZK LITTLE ROCK ARK COM 06417N103   2,069,476 60,511 SH   DFND 19 60,511 0 0
BANK SOUTH CAROLINA CORP COM 065066102   281,216 17,776 SH   DFND 9 0 0 17,776
BANKFINANCIAL CORP COM 06643P104   237,108 27,098 SH   DFND 4 27,098 0 0
BANKFINANCIAL CORP COM 06643P104   27,869 3,185 SH   DFND 9 0 0 3,185
BANKFINANCIAL CORP COM 06643P104   866 99 SH   DFND 17 0 0 99
BANKFINANCIAL CORP COM 06643P104   18,664 2,133 SH   DFND 17 2,133 0 0
BANKUNITED INC COM 06652K103   23,370 1,035 SH   DFND 1 1,035 0 0
BANKUNITED INC COM 06652K103   898,007 39,770 SH   DFND 2 39,770 0 0
BANKUNITED INC COM 06652K103   5,740,604 254,234 SH   DFND 4 254,234 0 0
BANKUNITED INC COM 06652K103   227,155 10,060 SH   DFND 7 0 10,060 0
BANKUNITED INC COM 06652K103   127,645 5,653 SH   DFND 7 0 0 5,653
BANKUNITED INC COM 06652K103   2,190 97 SH   DFND 7 97 0 0
BANKUNITED INC COM 06652K103   1,105,133 48,943 SH   DFND 9 0 0 48,943
BANKUNITED INC COM 06652K103   11,032,423 488,592 SH   DFND 17 0 0 488,592
BANKUNITED INC COM 06652K103   5,564,629 246,440 SH   DFND 17 246,440 0 0
BANK7 CORP COM 06652N107   5,450 222 SH   DFND 1 222 0 0
BANK7 CORP COM 06652N107   103,896 4,232 SH   DFND 2 4,232 0 0
BANK7 CORP COM 06652N107   136,498 5,560 SH   DFND 4 5,560 0 0
BANNER CORP COM NEW 06652V208   23,107 425 SH   DFND 1 425 0 0
BANNER CORP COM NEW 06652V208   900,802 16,568 SH   DFND 2 16,568 0 0
BANNER CORP COM NEW 06652V208   4,584,859 84,327 SH   DFND 4 84,327 0 0
BANNER CORP COM NEW 06652V208   37,515 690 SH   DFND 7 0 690 0
BANNER CORP COM NEW 06652V208   652 12 SH   DFND 7 12 0 0
BANNER CORP COM NEW 06652V208   135,436 2,491 SH   DFND 9 0 0 2,491
BANNER CORP COM NEW 06652V208   2,038,929 37,501 SH   DFND 12 37,501 0 0
BANNER CORP COM NEW 06652V208   4,094,061 75,300 SH   DFND 16 75,300 0 0
BANNER CORP COM NEW 06652V208   2,121,645 39,022 SH   DFND 17 0 0 39,022
BANNER CORP COM NEW 06652V208   5,976,791 109,928 SH   DFND 17 109,928 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,069 43 SH   DFND 1 43 0 0
BANKWELL FINL GROUP INC COM 06654A103   63,890 2,570 SH   DFND 2 2,570 0 0
BANKWELL FINL GROUP INC COM 06654A103   125,294 5,040 SH   DFND 4 5,040 0 0
BANKWELL FINL GROUP INC COM 06654A103   1,243 50 SH   DFND 7 0 50 0
BANKWELL FINL GROUP INC COM 06654A103   962,704 38,725 SH   DFND 9 0 0 38,725
BANKWELL FINL GROUP INC COM 06654A103   46,115 1,855 SH   DFND 17 0 0 1,855
BANKWELL FINL GROUP INC COM 06654A103   119,247 4,796 SH   DFND 17 4,796 0 0
BAR HBR BANKSHARES COM 066849100   3,412 129 SH   DFND 1 129 0 0
BAR HBR BANKSHARES COM 066849100   184,515 6,976 SH   DFND 2 6,976 0 0
BAR HBR BANKSHARES COM 066849100   93,818 3,547 SH   DFND 4 3,547 0 0
BAR HBR BANKSHARES COM 066849100   7,961 301 SH   DFND 7 0 301 0
BAR HBR BANKSHARES COM 066849100   132 5 SH   DFND 7 5 0 0
BAR HBR BANKSHARES COM 066849100   715,763 27,061 SH   DFND 9 0 0 27,061
BAR HBR BANKSHARES COM 066849100   118,575 4,483 SH   DFND 17 0 0 4,483
BAR HBR BANKSHARES COM 066849100   156,293 5,909 SH   DFND 17 5,909 0 0
BAOZUN INC SPONSORED ADR 06684L103   3,395 564 SH   DFND 1 564 0 0
BAOZUN INC SPONSORED ADR 06684L103   28,806 4,785 SH   DFND 2 4,785 0 0
BAOZUN INC SPONSORED ADR 06684L103   16,122,331 2,678,128 SH   DFND 4 2,678,128 0 0
BAOZUN INC SPONSORED ADR 06684L103   122,314 20,318 SH   DFND 9 0 0 20,318
BAOZUN INC SPONSORED ADR 06684L103   4,352 723 SH   DFND 17 0 0 723
BAOZUN INC SPONSORED ADR 06684L103   1,674 278 SH   DFND 17 278 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,739 150 SH   DFND 4 150 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,757,931 55,648 SH   DFND 9 0 0 55,648
BARCLAYS PLC ADR 06738E204   5,718,300 795,313 SH   DFND 1 795,313 0 0
BARCLAYS PLC ADR 06738E204   94,872 13,195 SH   DFND 2 13,195 0 0
BARCLAYS PLC ADR 06738E204   3,447,663 479,508 SH   DFND 4 479,508 0 0
BARCLAYS PLC ADR 06738E204   32,010 4,452 SH   DFND 7 0 0 4,452
BARCLAYS PLC ADR 06738E204   10,396,941 1,446,028 SH   DFND 9 0 0 1,446,028
BARCLAYS PLC ADR 06738E204   14,306,240 1,989,741 SH   DFND 17 0 0 1,989,741
BARCLAYS PLC ADR 06738E204   32,108,159 4,465,668 SH   DFND 17 4,465,668 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   404,651 21,543 SH   DFND 9 0 0 21,543
BARCLAYS BANK PLC ETN LKD 48 06746P480   41,842 1,330 SH   DFND 9 0 0 1,330
BARCLAYS BANK PLC ETN LKD 48 06746P563   87,239 1,770 SH   DFND 9 0 0 1,770
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   12,501 350 SH   DFND 9 0 0 350
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,575,128 35,073 SH   DFND 2 35,073 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   1,229,052 27,367 SH   DFND 4 27,367 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   449 10 SH   DFND 9 10 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   2,246 50 SH   DFND 17 0 0 50
BARFRESH FOOD GROUP INC COM NEW 067532200   97,842 70,900 SH   DFND 9 0 0 70,900
BARINGS BDC INC COM 06759L103   3,716 468 SH   DFND 1 468 0 0
BARINGS BDC INC COM 06759L103   4,176 526 SH   DFND 4 526 0 0
BARINGS BDC INC COM 06759L103   2,493,192 314,004 SH   DFND 9 0 0 314,004
BARINGS CORPORATE INVS COM 06759X107   1,869,371 132,111 SH   DFND 9 0 0 132,111
BARINGS GLOBAL SHORT DURATIO COM 06760L100   38,532 2,987 SH   DFND 2 2,987 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   7,715,868 598,129 SH   DFND 9 0 0 598,129
BARINGS GLOBAL SHORT DURATIO COM 06760L100   549,852 42,624 SH   DFND 17 0 0 42,624
BARINGS PARTN INVS SH BEN INT 06761A103   3,921,969 305,859 SH   DFND 9 0 0 305,859
BARNES & NOBLE ED INC COM 06777U101   3,140 2,066 SH   DFND 2 2,066 0 0
BARNES & NOBLE ED INC COM 06777U101   45,709 30,072 SH   DFND 4 30,072 0 0
BARNES & NOBLE ED INC COM 06777U101   7,361 4,843 SH   DFND 9 0 0 4,843
BARNES & NOBLE ED INC COM 06777U101   6 4 SH   DFND 9 4 0 0
BARNES & NOBLE ED INC COM 06777U101   10,996 7,234 SH   DFND 17 0 0 7,234
BARNES & NOBLE ED INC COM 06777U101   2,245 1,477 SH   DFND 17 1,477 0 0
BARNES GROUP INC COM 067806109   23,161 575 SH   DFND 1 575 0 0
BARNES GROUP INC COM 067806109   923,419 22,925 SH   DFND 2 22,925 0 0
BARNES GROUP INC COM 067806109   5,731,481 142,291 SH   DFND 4 142,291 0 0
BARNES GROUP INC COM 067806109   39,031 969 SH   DFND 7 0 969 0
BARNES GROUP INC COM 067806109   644 16 SH   DFND 7 16 0 0
BARNES GROUP INC COM 067806109   1,019,688 25,315 SH   DFND 9 0 0 25,315
BARNES GROUP INC COM 067806109   933,246 23,168 SH   DFND 17 0 0 23,168
BARNES GROUP INC COM 067806109   4,771,426 118,456 SH   DFND 17 118,456 0 0
BARNES GROUP INC COM 067806109   652,536 16,200 SH   DFND 18 16,200 0 0
BARRICK GOLD CORP COM 067901108   15,077,354 811,920 SH   DFND 1 811,920 0 0
BARRICK GOLD CORP COM 067901108   13,230,716 712,478 SH   DFND 2 712,478 0 0
BARRICK GOLD CORP COM 067901108   18,792,914 1,012,004 SH   DFND 3 1,012,004 0 0
BARRICK GOLD CORP COM 067901108   7,059,014 380,130 SH   DFND 4 380,130 0 0
BARRICK GOLD CORP COM 067901108   1,213,290 65,336 SH   DFND 7 65,336 0 0
BARRICK GOLD CORP COM 067901108   59,475,710 3,202,784 SH   DFND 9 0 0 3,202,784
BARRICK GOLD CORP COM 067901108   22 1 SH   DFND 9 1 0 0
BARRICK GOLD CORP COM 067901108   2,949,388 158,825 SH   DFND 17 0 0 158,825
BARRICK GOLD CORP COM 067901108   21,357,082 1,150,085 SH   DFND 17 1,150,085 0 0
BARRICK GOLD CORP COM 067901108   92,850 5,000 SH   DFND 18 5,000 0 0
BARNWELL INDS INC COM 068221100   8,624 3,920 SH   DFND 9 0 0 3,920
BARNWELL INDS INC COM 068221100   9 4 SH   DFND 9 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108   6,382 72 SH   DFND 1 72 0 0
BARRETT BUSINESS SVCS INC COM 068463108   278,773 3,145 SH   DFND 2 3,145 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,579,476 17,819 SH   DFND 4 17,819 0 0
BARRETT BUSINESS SVCS INC COM 068463108   12,587 142 SH   DFND 7 0 142 0
BARRETT BUSINESS SVCS INC COM 068463108   266 3 SH   DFND 7 3 0 0
BARRETT BUSINESS SVCS INC COM 068463108   75,167 848 SH   DFND 9 0 0 848
BARRETT BUSINESS SVCS INC COM 068463108   1,039,433 11,726 SH   DFND 17 0 0 11,726
BARRETT BUSINESS SVCS INC COM 068463108   500,586 5,647 SH   DFND 17 5,647 0 0
BASSETT FURNITURE INDS INC COM 070203104   8,152 458 SH   DFND 1 458 0 0
BASSETT FURNITURE INDS INC COM 070203104   71 4 SH   DFND 2 4 0 0
BASSETT FURNITURE INDS INC COM 070203104   89,000 5,000 SH   DFND 4 5,000 0 0
BASSETT FURNITURE INDS INC COM 070203104   64,881 3,645 SH   DFND 9 0 0 3,645
BASSETT FURNITURE INDS INC COM 070203104   623 35 SH   DFND 17 0 0 35
BASSETT FURNITURE INDS INC COM 070203104   149,308 8,388 SH   DFND 17 8,388 0 0
BATH & BODY WORKS INC COM 070830104   1,902,014 51,996 SH   DFND 1 51,996 0 0
BATH & BODY WORKS INC COM 070830104   5,067,537 138,533 SH   DFND 2 138,533 0 0
BATH & BODY WORKS INC COM 070830104   13,955,233 381,499 SH   DFND 4 381,499 0 0
BATH & BODY WORKS INC COM 070830104   115,959 3,170 SH   DFND 7 0 3,170 0
BATH & BODY WORKS INC COM 070830104   218,383 5,970 SH   DFND 7 0 0 5,970
BATH & BODY WORKS INC COM 070830104   201,848 5,518 SH   DFND 7 5,518 0 0
BATH & BODY WORKS INC COM 070830104   14,176,762 387,555 SH   DFND 9 0 0 387,555
BATH & BODY WORKS INC COM 070830104   73 2 SH   DFND 10 2 0 0
BATH & BODY WORKS INC COM 070830104   5,518,908 150,872 SH   DFND 17 0 0 150,872
BATH & BODY WORKS INC COM 070830104   35,117,269 960,012 SH   DFND 17 960,012 0 0
BATH & BODY WORKS INC COM 070830104   357,167 9,764 SH   DFND 18 9,764 0 0
BATH & BODY WORKS INC COM 070830104   3,292,456 90,007 SH   DFND 19 90,007 0 0
BATH & BODY WORKS INC COM 070830104   15,747,653 430,499 SH   DFND 21 430,499 0 0
BATTALION OIL CORP COM 07134L107   46 7 SH   DFND 1 7 0 0
BATTALION OIL CORP COM 07134L107   11,090 1,688 SH   DFND 2 1,688 0 0
BATTALION OIL CORP COM 07134L107   863,226 131,389 SH   DFND 4 131,389 0 0
BATTALION OIL CORP COM 07134L107   158 24 SH   DFND 7 0 24 0
BATTALION OIL CORP COM 07134L107   683 104 SH   DFND 17 104 0 0
BAUDAX BIO INC COM NEW 07160F404   2 1 SH   DFND 17 1 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   116,647 6,700 SH   DFND 2 6,700 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   424,543 24,385 SH   DFND 4 24,385 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   437,409 25,124 SH   DFND 9 0 0 25,124
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,950 112 SH   DFND 17 0 0 112
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   33,967 1,951 SH   DFND 17 1,951 0 0
BAUSCH HEALTH COS INC COM 071734107   95,726 11,818 SH   DFND 1 11,818 0 0
BAUSCH HEALTH COS INC COM 071734107   750,060 92,600 SH   DFND 2 92,600 0 0
BAUSCH HEALTH COS INC COM 071734107   3,783,048 467,043 SH   DFND 3 467,043 0 0
BAUSCH HEALTH COS INC COM 071734107   45,154,179 5,574,590 SH   DFND 4 5,574,590 0 0
BAUSCH HEALTH COS INC COM 071734107   1,036,419 127,953 SH   DFND 9 0 0 127,953
BAUSCH HEALTH COS INC COM 071734107   23,255 2,871 SH   DFND 17 0 0 2,871
BAUSCH HEALTH COS INC COM 071734107   789,450 97,463 SH   DFND 17 97,463 0 0
BAUSCH HEALTH COS INC COM 071734107   314,855 38,871 SH   DFND 18 38,871 0 0
BAUSCH HEALTH COS INC COM 071734107   35,551 4,389 SH   DFND 21 4,389 0 0
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BAXTER INTL INC COM 071813109   2,448,567 60,369 SH   DFND 2 60,369 0 0
BAXTER INTL INC COM 071813109   37,021,181 912,751 SH   DFND 4 912,751 0 0
BAXTER INTL INC COM 071813109   435,776 10,744 SH   DFND 5 10,744 0 0
BAXTER INTL INC COM 071813109   641,172 15,808 SH   DFND 7 0 15,808 0
BAXTER INTL INC COM 071813109   605,827 14,936 SH   DFND 7 0 0 14,936
BAXTER INTL INC COM 071813109   515,680 12,714 SH   DFND 7 12,714 0 0
BAXTER INTL INC COM 071813109   858,858 21,175 SH   DFND 8 0 21,175 0
BAXTER INTL INC COM 071813109   26,553,091 654,662 SH   DFND 8 0 0 654,662
BAXTER INTL INC COM 071813109   296,631,869 7,313,409 SH   DFND 8 7,313,409 0 0
BAXTER INTL INC COM 071813109   46,977,541 1,158,223 SH   DFND 9 0 0 1,158,223
BAXTER INTL INC COM 071813109   84,771 2,090 SH   DFND 9 2,090 0 0
BAXTER INTL INC COM 071813109   1,340,589 33,052 SH   DFND 12 33,052 0 0
BAXTER INTL INC COM 071813109   23,509,069 579,612 SH   DFND 17 0 0 579,612
BAXTER INTL INC COM 071813109   79,273,611 1,954,477 SH   DFND 17 1,954,477 0 0
BAXTER INTL INC COM 071813109   4,881,518 120,353 SH   DFND 18 120,353 0 0
BAXTER INTL INC COM 071813109   5,538,427 136,549 SH   DFND 19 136,549 0 0
BAXTER INTL INC COM 071813109   731,378 18,032 SH   DFND 21 18,032 0 0
BAYCOM CORP COM 07272M107   2,152 126 SH   DFND 1 126 0 0
BAYCOM CORP COM 07272M107   108,185 6,334 SH   DFND 2 6,334 0 0
BAYCOM CORP COM 07272M107   4,304 252 SH   DFND 4 252 0 0
BAYCOM CORP COM 07272M107   1,742 102 SH   DFND 7 0 102 0
BAYCOM CORP COM 07272M107   179,203 10,492 SH   DFND 9 0 0 10,492
BAYCOM CORP COM 07272M107   75,835 4,440 SH   DFND 17 0 0 4,440
BAYCOM CORP COM 07272M107   27,772 1,626 SH   DFND 17 1,626 0 0
BAYTEX ENERGY CORP COM 07317Q105   187,399 49,973 SH   DFND 1 49,973 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,135 2,436 SH   DFND 2 2,436 0 0
BAYTEX ENERGY CORP COM 07317Q105   11,154,199 2,974,453 SH   DFND 3 2,974,453 0 0
BAYTEX ENERGY CORP COM 07317Q105   10,313 2,750 SH   DFND 4 2,750 0 0
BAYTEX ENERGY CORP COM 07317Q105   131,854 35,161 SH   DFND 9 0 0 35,161
BAYTEX ENERGY CORP COM 07317Q105   11,306 3,015 SH   DFND 17 3,015 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   83 172 SH   DFND 1 172 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   23,209 48,131 SH   DFND 2 48,131 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   58,065 120,416 SH   DFND 4 120,416 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   1,124 2,330 SH   DFND 7 0 2,330 0
THE BEACHBODY COMPANY INC COM CL A 073463101   17 35 SH   DFND 7 35 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   9,976 20,689 SH   DFND 9 0 0 20,689
BEACON ROOFING SUPPLY INC COM 073685109   29,072 494 SH   DFND 1 494 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,716,419 29,166 SH   DFND 2 29,166 0 0
BEACON ROOFING SUPPLY INC COM 073685109   10,063,939 171,010 SH   DFND 4 171,010 0 0
BEACON ROOFING SUPPLY INC COM 073685109   60,969 1,036 SH   DFND 7 0 1,036 0
BEACON ROOFING SUPPLY INC COM 073685109   19,421 330 SH   DFND 7 0 0 330
BEACON ROOFING SUPPLY INC COM 073685109   22,481 382 SH   DFND 7 382 0 0
BEACON ROOFING SUPPLY INC COM 073685109   602,918 10,245 SH   DFND 9 0 0 10,245
BEACON ROOFING SUPPLY INC COM 073685109   3,657,086 62,142 SH   DFND 17 0 0 62,142
BEACON ROOFING SUPPLY INC COM 073685109   3,161,090 53,714 SH   DFND 17 53,714 0 0
BEACON ROOFING SUPPLY INC COM 073685109   12,535 213 SH   DFND 18 213 0 0
BEACON ROOFING SUPPLY INC COM 073685109   775,290 13,174 SH   DFND 19 13,174 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,053,664 102,866 SH   DFND 20 0 0 102,866
BEACON ROOFING SUPPLY INC COM 073685109   54,412,239 924,592 SH   DFND 20 924,592 0 0
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BEAM GLOBAL COM 07373B109   77,577 4,876 SH   DFND 4 4,876 0 0
BEAM GLOBAL COM 07373B109   358,532 22,535 SH   DFND 9 0 0 22,535
BEAM GLOBAL COM 07373B109   1,289 81 SH   DFND 17 0 0 81
BEAM GLOBAL COM 07373B109   7,669 482 SH   DFND 17 482 0 0
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BEAM THERAPEUTICS INC COM 07373V105   10,709,774 349,764 SH   DFND 2 349,764 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,197,451 137,082 SH   DFND 4 137,082 0 0
BEAM THERAPEUTICS INC COM 07373V105   121,286 3,961 SH   DFND 5 3,961 0 0
BEAM THERAPEUTICS INC COM 07373V105   35,519 1,160 SH   DFND 7 0 1,160 0
BEAM THERAPEUTICS INC COM 07373V105   4,293,353 140,214 SH   DFND 7 140,214 0 0
BEAM THERAPEUTICS INC COM 07373V105   1,704,677 55,672 SH   DFND 9 0 0 55,672
BEAM THERAPEUTICS INC COM 07373V105   135,677 4,431 SH   DFND 13 0 0 4,431
BEAM THERAPEUTICS INC COM 07373V105   68,589 2,240 SH   DFND 17 0 0 2,240
BEAM THERAPEUTICS INC COM 07373V105   1,069,832 34,939 SH   DFND 17 34,939 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   164 200 SH   DFND 9 0 0 200
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   33,769 3,258 SH   DFND 9 0 0 3,258
BEAZER HOMES USA INC COM NEW 07556Q881   4,415 278 SH   DFND 1 278 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   275,629 17,357 SH   DFND 2 17,357 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,178,146 389,052 SH   DFND 4 389,052 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,986 251 SH   DFND 7 0 251 0
BEAZER HOMES USA INC COM NEW 07556Q881   879,117 55,360 SH   DFND 9 0 0 55,360
BEAZER HOMES USA INC COM NEW 07556Q881   32,475 2,045 SH   DFND 17 0 0 2,045
BEAZER HOMES USA INC COM NEW 07556Q881   558,230 35,153 SH   DFND 17 35,153 0 0
BECTON DICKINSON & CO COM 075887109   440,869 1,781 SH   DFND 1 1,781 0 0
BECTON DICKINSON & CO COM 075887109   11,727,208 47,375 SH   DFND 2 47,375 0 0
BECTON DICKINSON & CO COM 075887109   58,537,517 236,477 SH   DFND 4 236,477 0 0
BECTON DICKINSON & CO COM 075887109   1,200,321 4,849 SH   DFND 5 4,849 0 0
BECTON DICKINSON & CO COM 075887109   1,422,365 5,746 SH   DFND 7 0 5,746 0
BECTON DICKINSON & CO COM 075887109   3,371,802 13,621 SH   DFND 7 0 0 13,621
BECTON DICKINSON & CO COM 075887109   3,389,318 13,692 SH   DFND 7 13,692 0 0
BECTON DICKINSON & CO COM 075887109   3,900,735 15,758 SH   DFND 8 0 15,758 0
BECTON DICKINSON & CO COM 075887109   128,863,878 520,578 SH   DFND 8 0 0 520,578
BECTON DICKINSON & CO COM 075887109   1,354,239,852 5,470,792 SH   DFND 8 5,470,792 0 0
BECTON DICKINSON & CO COM 075887109   171,030,680 690,921 SH   DFND 9 0 0 690,921
BECTON DICKINSON & CO COM 075887109   464 1 SH   DFND 9 1 0 0
BECTON DICKINSON & CO COM 075887109   70,837,951 286,167 SH   DFND 17 0 0 286,167
BECTON DICKINSON & CO COM 075887109   216,739,054 875,571 SH   DFND 17 875,571 0 0
BECTON DICKINSON & CO COM 075887109   11,417,783 46,125 SH   DFND 18 46,125 0 0
BECTON DICKINSON & CO COM 075887109   514,465 2,078 SH   DFND 19 0 0 2,078
BECTON DICKINSON & CO COM 075887109   17,706,784 71,531 SH   DFND 19 71,531 0 0
BECTON DICKINSON & CO COM 075887109   38,736,049 156,484 SH   DFND 21 156,484 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   92,579 1,862 SH   DFND 2 1,862 0 0
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BED BATH & BEYOND INC COM 075896100   6,411 15,000 SH   DFND 21 15,000 0 0
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BEIGENE LTD SPONSORED ADR 07725L102   66,383 308 SH   DFND 2 308 0 0
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BENTLEY SYS INC COM CL B 08265T208   5,091,010 118,423 SH   DFND 17 118,423 0 0
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PHENOMEX INC COM 084310101   177 153 SH   DFND 1 153 0 0
PHENOMEX INC COM 084310101   467,037 402,618 SH   DFND 2 402,618 0 0
PHENOMEX INC COM 084310101   47,862 41,260 SH   DFND 4 41,260 0 0
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PHENOMEX INC COM 084310101   56,569 48,766 SH   DFND 17 48,766 0 0
PHENOMEX INC COM 084310101   23,228 20,024 SH   DFND 18 20,024 0 0
BERKLEY W R CORP COM 084423102   15,191 244 SH   DFND 00 244 0 0
BERKLEY W R CORP COM 084423102   23,970 385 SH   DFND 1 385 0 0
BERKLEY W R CORP COM 084423102   7,091,165 113,896 SH   DFND 2 113,896 0 0
BERKLEY W R CORP COM 084423102   20,658,117 331,804 SH   DFND 4 331,804 0 0
BERKLEY W R CORP COM 084423102   263,733 4,236 SH   DFND 7 0 4,236 0
BERKLEY W R CORP COM 084423102   306,319 4,920 SH   DFND 7 0 0 4,920
BERKLEY W R CORP COM 084423102   306,444 4,922 SH   DFND 7 4,922 0 0
BERKLEY W R CORP COM 084423102   189,644 3,046 SH   DFND 8 0 0 3,046
BERKLEY W R CORP COM 084423102   37,010,924 594,457 SH   DFND 9 0 0 594,457
BERKLEY W R CORP COM 084423102   296,544 4,763 SH   DFND 9 4,763 0 0
BERKLEY W R CORP COM 084423102   14,061,613 225,853 SH   DFND 17 0 0 225,853
BERKLEY W R CORP COM 084423102   55,800,811 896,254 SH   DFND 17 896,254 0 0
BERKLEY W R CORP COM 084423102   2,499,832 40,151 SH   DFND 18 40,151 0 0
BERKLEY W R CORP COM 084423102   17,464,677 280,512 SH   DFND 19 280,512 0 0
BERKLEY W R CORP COM 084423102   15,471,058 248,491 SH   DFND 20 0 0 248,491
BERKLEY W R CORP COM 084423102   556,264,274 8,934,536 SH   DFND 20 8,934,536 0 0
BERKLEY W R CORP COM 084423102   8,222,990 132,075 SH   DFND 21 132,075 0 0
BERKLEY W R CORP COM 084423102   277,244 4,453 SH   DFND 22 4,453 0 0
BERKSHIRE GREY INC COM CL A 084656107   174 126 SH   DFND 1 126 0 0
BERKSHIRE GREY INC COM CL A 084656107   30,250 21,920 SH   DFND 2 21,920 0 0
BERKSHIRE GREY INC COM CL A 084656107   28,841 20,899 SH   DFND 4 20,899 0 0
BERKSHIRE GREY INC COM CL A 084656107   552 400 SH   DFND 7 0 400 0
BERKSHIRE GREY INC COM CL A 084656107   21 15 SH   DFND 7 15 0 0
BERKSHIRE GREY INC COM CL A 084656107   18,285 13,250 SH   DFND 9 0 0 13,250
BERKSHIRE GREY INC COM CL A 084656107   9,083 6,582 SH   DFND 17 6,582 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 4 1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   189,033,600 406 SH   DFND 9 0 0 406
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   DFND 17 0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108   74,030,400 159 SH   DFND 17 159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,899,200 32 SH   DFND 18 32 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   281,688,000 605 SH   DFND 21 605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,485,926 27,483 SH   DFND 1 27,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,608,457 82,937 SH   DFND 2 82,937 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   396,310,927 1,283,515 SH   DFND 4 1,283,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   109,305 354 SH   DFND 5 354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,664,797 125,222 SH   DFND 7 0 125,222 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,169,148 126,855 SH   DFND 7 0 0 126,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   42,985,416 139,215 SH   DFND 7 139,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,105,300 10,057 SH   DFND 8 0 0 10,057
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,302,864,383 10,696,843 SH   DFND 9 0 0 10,696,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   166,427 539 SH   DFND 14 0 0 539
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   412,593,207 1,336,247 SH   DFND 17 0 0 1,336,247
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,788,844,461 5,793,452 SH   DFND 17 5,793,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   888,331 2,877 SH   DFND 18 0 0 2,877
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   111,156,582 359,998 SH   DFND 18 359,998 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   585,689,448 1,896,847 SH   DFND 21 1,896,847 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,439,177 4,661 SH   DFND 22 4,661 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   13,758 549 SH   DFND 1 549 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   725,537 28,952 SH   DFND 2 28,952 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   3,468,730 138,417 SH   DFND 4 138,417 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   15,287 610 SH   DFND 7 0 610 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,180 87 SH   DFND 7 87 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   353,221 14,095 SH   DFND 9 0 0 14,095
BERKSHIRE HILLS BANCORP INC COM 084680107   1,516,251 60,504 SH   DFND 17 0 0 60,504
BERKSHIRE HILLS BANCORP INC COM 084680107   7,810,780 311,683 SH   DFND 17 311,683 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   417,675 16,667 SH   DFND 18 16,667 0 0
BERRY GLOBAL GROUP INC COM 08579W103   277,125 4,705 SH   DFND 2 4,705 0 0
BERRY GLOBAL GROUP INC COM 08579W103   15,149,198 257,202 SH   DFND 4 257,202 0 0
BERRY GLOBAL GROUP INC COM 08579W103   149,429 2,537 SH   DFND 7 0 2,537 0
BERRY GLOBAL GROUP INC COM 08579W103   83,013 1,409 SH   DFND 7 0 0 1,409
BERRY GLOBAL GROUP INC COM 08579W103   499,825 8,486 SH   DFND 7 8,486 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,091,501 120,399 SH   DFND 9 0 0 120,399
BERRY GLOBAL GROUP INC COM 08579W103   9,019,405 153,130 SH   DFND 17 0 0 153,130
BERRY GLOBAL GROUP INC COM 08579W103   7,365,858 125,057 SH   DFND 17 125,057 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,238,385 71,959 SH   DFND 18 71,959 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,548 94 SH   DFND 19 0 0 94
BERRY GLOBAL GROUP INC COM 08579W103   4,495,484 76,324 SH   DFND 19 76,324 0 0
BERRY CORP COM 08579X101   6,217 792 SH   DFND 1 792 0 0
BERRY CORP COM 08579X101   346,656 44,160 SH   DFND 2 44,160 0 0
BERRY CORP COM 08579X101   1,102,941 140,502 SH   DFND 4 140,502 0 0
BERRY CORP COM 08579X101   9,514 1,212 SH   DFND 7 0 1,212 0
BERRY CORP COM 08579X101   149 19 SH   DFND 7 19 0 0
BERRY CORP COM 08579X101   882,858 112,466 SH   DFND 9 0 0 112,466
BERRY CORP COM 08579X101   759,268 96,722 SH   DFND 12 96,722 0 0
BERRY CORP COM 08579X101   142,367 18,135 SH   DFND 17 0 0 18,135
BERRY CORP COM 08579X101   2,044,740 260,476 SH   DFND 17 260,476 0 0
BEST BUY INC COM 086516101   393,620 5,029 SH   DFND 1 5,029 0 0
BEST BUY INC COM 086516101   1,939,687 24,782 SH   DFND 2 24,782 0 0
BEST BUY INC COM 086516101   26,860,307 343,175 SH   DFND 4 343,175 0 0
BEST BUY INC COM 086516101   34,674 443 SH   DFND 5 443 0 0
BEST BUY INC COM 086516101   318,011 4,063 SH   DFND 7 0 4,063 0
BEST BUY INC COM 086516101   800,232 10,224 SH   DFND 7 0 0 10,224
BEST BUY INC COM 086516101   439,721 5,618 SH   DFND 7 5,618 0 0
BEST BUY INC COM 086516101   85,940 1,098 SH   DFND 8 0 0 1,098
BEST BUY INC COM 086516101   530,514 6,778 SH   DFND 8 6,778 0 0
BEST BUY INC COM 086516101   43,576,353 556,744 SH   DFND 9 0 0 556,744
BEST BUY INC COM 086516101   674,061 8,612 SH   DFND 9 8,612 0 0
BEST BUY INC COM 086516101   35,386,211 452,104 SH   DFND 17 0 0 452,104
BEST BUY INC COM 086516101   74,143,148 947,274 SH   DFND 17 947,274 0 0
BEST BUY INC COM 086516101   157 2 SH   DFND 18 0 0 2
BEST BUY INC COM 086516101   7,576,223 96,796 SH   DFND 18 96,796 0 0
BEST BUY INC COM 086516101   6,201,958 79,238 SH   DFND 19 79,238 0 0
BEST BUY INC COM 086516101   26,806,144 342,483 SH   DFND 21 342,483 0 0
BEST INC SPONSORED ADS 08653C502   7,323 9,270 SH   DFND 4 9,270 0 0
BEST INC SPONSORED ADS 08653C502   706 894 SH   DFND 9 0 0 894
BEST INC SPONSORED ADS 08653C502   249 315 SH   DFND 17 0 0 315
BEST INC SPONSORED ADS 08653C502   43 55 SH   DFND 17 55 0 0
BETTER CHOICE CO INC COM 08771Y303   2,886 7,800 SH   DFND 9 0 0 7,800
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   1,104 10,000 SH   DFND 9 0 0 10,000
BHP GROUP LTD SPONSORED ADS 088606108   380,777 6,005 SH   DFND 1 6,005 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,929,909 219,680 SH   DFND 2 219,680 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,132,733 238,649 SH   DFND 4 238,649 0 0
BHP GROUP LTD SPONSORED ADS 088606108   106,909 1,686 SH   DFND 7 0 0 1,686
BHP GROUP LTD SPONSORED ADS 088606108   77,180,092 1,217,159 SH   DFND 9 0 0 1,217,159
BHP GROUP LTD SPONSORED ADS 088606108   30,353,382 478,684 SH   DFND 17 0 0 478,684
BHP GROUP LTD SPONSORED ADS 088606108   163,914,229 2,584,990 SH   DFND 17 2,584,990 0 0
BHP GROUP LTD SPONSORED ADS 088606108   234,173 3,693 SH   DFND 18 3,693 0 0
BHP GROUP LTD SPONSORED ADS 088606108   50,728 800 SH   DFND 21 800 0 0
BEYOND MEAT INC COM 08862E109   533,302 32,859 SH   DFND 1 32,859 0 0
BEYOND MEAT INC COM 08862E109   6,998,116 431,184 SH   DFND 2 431,184 0 0
BEYOND MEAT INC COM 08862E109   3,597,801 221,676 SH   DFND 4 221,676 0 0
BEYOND MEAT INC COM 08862E109   19,135 1,179 SH   DFND 7 0 1,179 0
BEYOND MEAT INC COM 08862E109   325 20 SH   DFND 7 20 0 0
BEYOND MEAT INC COM 08862E109   1,139,768 70,226 SH   DFND 9 0 0 70,226
BEYOND MEAT INC COM 08862E109   284,950 17,557 SH   DFND 17 0 0 17,557
BEYOND MEAT INC COM 08862E109   2,519,139 155,215 SH   DFND 17 155,215 0 0
BEYOND MEAT INC COM 08862E109   642,254 39,572 SH   DFND 18 39,572 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   100,673 433,000 PRN   DFND 2 433,000 0 0
BEYOND AIR INC COM 08862L103   8,114 1,202 SH   DFND 1 1,202 0 0
BEYOND AIR INC COM 08862L103   94,379 13,982 SH   DFND 2 13,982 0 0
BEYOND AIR INC COM 08862L103   130,167 19,284 SH   DFND 4 19,284 0 0
BEYOND AIR INC COM 08862L103   566,710 83,957 SH   DFND 9 0 0 83,957
BEYOND AIR INC COM 08862L103   520 77 SH   DFND 17 0 0 77
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   128 6 SH   DFND 1 6 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,447,998 68,077 SH   DFND 2 68,077 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   30,508,008 1,434,321 SH   DFND 4 1,434,321 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   98,097 4,612 SH   DFND 9 0 0 4,612
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,591 733 SH   DFND 17 733 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,307 170 SH   DFND 1 170 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   85,682 11,142 SH   DFND 2 11,142 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   159,975 20,803 SH   DFND 4 20,803 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,407 183 SH   DFND 7 0 183 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,009,920 131,329 SH   DFND 9 0 0 131,329
BIG 5 SPORTING GOODS CORP COM 08915P101   56,229 7,312 SH   DFND 17 0 0 7,312
BIG 5 SPORTING GOODS CORP COM 08915P101   112,236 14,595 SH   DFND 17 14,595 0 0
BIG LOTS INC COM 089302103   3,069 280 SH   DFND 1 280 0 0
BIG LOTS INC COM 089302103   618,473 56,430 SH   DFND 2 56,430 0 0
BIG LOTS INC COM 089302103   2,097,196 191,350 SH   DFND 4 191,350 0 0
BIG LOTS INC COM 089302103   3,496 319 SH   DFND 7 0 319 0
BIG LOTS INC COM 089302103   12,462 1,137 SH   DFND 7 0 0 1,137
BIG LOTS INC COM 089302103   132 12 SH   DFND 7 12 0 0
BIG LOTS INC COM 089302103   1,078,694 98,421 SH   DFND 9 0 0 98,421
BIG LOTS INC COM 089302103   966,402 88,175 SH   DFND 17 0 0 88,175
BIG LOTS INC COM 089302103   1,601,784 146,148 SH   DFND 17 146,148 0 0
BIG LOTS INC COM 089302103   151,599 13,832 SH   DFND 18 13,832 0 0
BIGBEAR AI HLDGS INC COM 08975B109   23,026 9,437 SH   DFND 1 9,437 0 0
BIGBEAR AI HLDGS INC COM 08975B109   172,574 70,727 SH   DFND 4 70,727 0 0
BIGBEAR AI HLDGS INC COM 08975B109   2,538 1,040 SH   DFND 9 0 0 1,040
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   18 2 SH   DFND 1 2 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   50,214,442 5,616,828 SH   DFND 2 5,616,828 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   323,351 36,169 SH   DFND 4 36,169 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   10,871 1,216 SH   DFND 7 0 1,216 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   179 20 SH   DFND 7 20 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   86,933 9,724 SH   DFND 9 0 0 9,724
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   89,713 10,035 SH   DFND 17 0 0 10,035
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   679,699 76,029 SH   DFND 17 76,029 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   167,402 220,000 PRN   DFND 2 220,000 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   338 2 SH   DFND 1 2 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   38,916 230 SH   DFND 2 230 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   11,167 66 SH   DFND 4 66 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   1,015 6 SH   DFND 7 0 6 0
BIGLARI HLDGS INC COM STK CL B 08986R309   18,612 110 SH   DFND 9 0 0 110
BIGLARI HLDGS INC COM STK CL B 08986R309   112,180 663 SH   DFND 17 0 0 663
BIGLARI HLDGS INC COM STK CL B 08986R309   218,437 1,291 SH   DFND 17 1,291 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   831 1 SH   DFND 2 1 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   41,550 50 SH   DFND 4 50 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408   8,310 10 SH   DFND 9 0 0 10
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   35 250 SH   DFND 9 0 0 250
BILIBILI INC SPONS ADS REP Z 090040106   16,772,232 713,712 SH   DFND 1 713,712 0 0
BILIBILI INC SPONS ADS REP Z 090040106   258,312 10,992 SH   DFND 2 10,992 0 0
BILIBILI INC SPONS ADS REP Z 090040106   15,447,138 657,325 SH   DFND 4 657,325 0 0
BILIBILI INC SPONS ADS REP Z 090040106   6,996,655 297,730 SH   DFND 9 0 0 297,730
BILIBILI INC SPONS ADS REP Z 090040106   799,682 34,029 SH   DFND 17 0 0 34,029
BILIBILI INC SPONS ADS REP Z 090040106   5,462,035 232,427 SH   DFND 17 232,427 0 0
BILIBILI INC SPONS ADS REP Z 090040106   141,000 6,000 SH   DFND 19 6,000 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   4,404,933 4,395,000 PRN   DFND 7 4,395,000 0 0
BILL HOLDINGS INC COM 090043100   32,131 396 SH   DFND 00 396 0 0
BILL HOLDINGS INC COM 090043100   658,045 8,110 SH   DFND 1 8,110 0 0
BILL HOLDINGS INC COM 090043100   5,327,734 65,661 SH   DFND 2 65,661 0 0
BILL HOLDINGS INC COM 090043100   45,070,836 555,470 SH   DFND 4 555,470 0 0
BILL HOLDINGS INC COM 090043100   1,173,852 14,467 SH   DFND 7 0 14,467 0
BILL HOLDINGS INC COM 090043100   106,704,466 1,315,066 SH   DFND 7 0 0 1,315,066
BILL HOLDINGS INC COM 090043100   780,927,386 9,624,444 SH   DFND 7 9,624,444 0 0
BILL HOLDINGS INC COM 090043100   6,798,639 83,789 SH   DFND 9 0 0 83,789
BILL HOLDINGS INC COM 090043100   3,667,528 45,200 SH   DFND 16 45,200 0 0
BILL HOLDINGS INC COM 090043100   2,004,807 24,708 SH   DFND 17 0 0 24,708
BILL HOLDINGS INC COM 090043100   3,831,593 47,222 SH   DFND 17 47,222 0 0
BILL HOLDINGS INC COM 090043100   2,830,082 34,879 SH   DFND 18 34,879 0 0
BILL HOLDINGS INC COM 090043100   698 8 SH   DFND 19 0 0 8
BILL HOLDINGS INC COM 090043100   2,498,950 30,798 SH   DFND 19 30,798 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,573 5,000 PRN   DFND 2 5,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   6,813,025 7,450,000 PRN   DFND 7 7,450,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   5,487 6,000 PRN   DFND 9 0 0 6,000
BILL HOLDINGS INC NOTE 12/0 090043AB6   160,038 175,000 PRN   DFND 18 175,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   594,425 650,000 PRN   DFND 19 650,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   566,990 620,000 PRN   DFND 21 620,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   550,116 708,000 PRN   DFND 2 708,000 0 0
BIO RAD LABS INC CL B 090572108   328,050 692 SH   DFND 9 0 0 692
BIO RAD LABS INC CL B 090572108   15,170 32 SH   DFND 17 32 0 0
BIO RAD LABS INC CL A 090572207   50,776 106 SH   DFND 1 106 0 0
BIO RAD LABS INC CL A 090572207   550,394 1,149 SH   DFND 2 1,149 0 0
BIO RAD LABS INC CL A 090572207   20,951,377 43,738 SH   DFND 4 43,738 0 0
BIO RAD LABS INC CL A 090572207   208,853 436 SH   DFND 7 0 436 0
BIO RAD LABS INC CL A 090572207   908,701 1,897 SH   DFND 7 0 0 1,897
BIO RAD LABS INC CL A 090572207   263,940 551 SH   DFND 7 551 0 0
BIO RAD LABS INC CL A 090572207   4,044,845 8,444 SH   DFND 9 0 0 8,444
BIO RAD LABS INC CL A 090572207   15,326,245 31,995 SH   DFND 17 0 0 31,995
BIO RAD LABS INC CL A 090572207   47,599,738 99,369 SH   DFND 17 99,369 0 0
BIO RAD LABS INC CL A 090572207   678,292 1,416 SH   DFND 18 1,416 0 0
BIO RAD LABS INC CL A 090572207   2,425,757 5,064 SH   DFND 19 5,064 0 0
BIO RAD LABS INC CL A 090572207   24,909 52 SH   DFND 21 52 0 0
BIO-PATH HLDGS INC COM 09057N300   973 700 SH   DFND 9 0 0 700
BIOCRYST PHARMACEUTICALS INC COM 09058V103   16,238 1,947 SH   DFND 1 1,947 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   5,586,566 669,852 SH   DFND 2 669,852 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,959,708 354,881 SH   DFND 4 354,881 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   29,674 3,558 SH   DFND 7 0 3,558 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   89,513 10,733 SH   DFND 7 0 0 10,733
BIOCRYST PHARMACEUTICALS INC COM 09058V103   550 66 SH   DFND 7 66 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   561,524 67,329 SH   DFND 9 0 0 67,329
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,552,006 425,900 SH   DFND 16 425,900 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   64,293 7,709 SH   DFND 17 0 0 7,709
BIOCRYST PHARMACEUTICALS INC COM 09058V103   572,916 68,695 SH   DFND 17 68,695 0 0
BIOCARDIA INC COM 09060U507   1,917 983 SH   DFND 9 0 0 983
BIOMARIN PHARMACEUTICAL INC COM 09061G101   81,098 834 SH   DFND 1 834 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,842,260 111,500 SH   DFND 2 111,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   19,370,597 199,204 SH   DFND 4 199,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   257,783 2,651 SH   DFND 5 2,651 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   256,519 2,638 SH   DFND 7 0 2,638 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   380,014 3,908 SH   DFND 7 0 0 3,908
BIOMARIN PHARMACEUTICAL INC COM 09061G101   452,069 4,649 SH   DFND 7 4,649 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,894,737 214,878 SH   DFND 9 0 0 214,878
BIOMARIN PHARMACEUTICAL INC COM 09061G101   757,889 7,794 SH   DFND 14 0 0 7,794
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,810,738 39,189 SH   DFND 17 0 0 39,189
BIOMARIN PHARMACEUTICAL INC COM 09061G101   23,181,530 238,394 SH   DFND 17 238,394 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,699,172 17,474 SH   DFND 18 17,474 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,880 19 SH   DFND 19 0 0 19
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,409,931 45,351 SH   DFND 19 45,351 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   456,561 445,000 PRN   DFND 2 445,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   1,762,634 1,718,000 PRN   DFND 7 0 0 1,718,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   17,773,052 17,323,000 PRN   DFND 7 17,323,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   205,196 200,000 PRN   DFND 8 200,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   179,547 175,000 PRN   DFND 18 175,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   589,939 575,000 PRN   DFND 19 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   738,706 720,000 PRN   DFND 21 720,000 0 0
BIOMERICA INC COM NEW 09061H307   1,646 880 SH   DFND 9 0 0 880
BIOLIFE SOLUTIONS INC COM NEW 09062W204   9,113 419 SH   DFND 1 419 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   345,020 15,863 SH   DFND 2 15,863 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,777,605 173,683 SH   DFND 4 173,683 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   8,026 369 SH   DFND 7 0 369 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   17,270 794 SH   DFND 7 0 0 794
BIOLIFE SOLUTIONS INC COM NEW 09062W204   239 11 SH   DFND 7 11 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   319,703 14,699 SH   DFND 9 0 0 14,699
BIOLIFE SOLUTIONS INC COM NEW 09062W204   781,130 35,914 SH   DFND 17 0 0 35,914
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,817,364 175,511 SH   DFND 17 175,511 0 0
BIOGEN INC COM 09062X103   384,237 1,382 SH   DFND 1 1,382 0 0
BIOGEN INC COM 09062X103   3,668,328 13,194 SH   DFND 2 13,194 0 0
BIOGEN INC COM 09062X103   66,181,705 238,038 SH   DFND 4 238,038 0 0
BIOGEN INC COM 09062X103   50,323 181 SH   DFND 5 181 0 0
BIOGEN INC COM 09062X103   816,018 2,935 SH   DFND 7 0 2,935 0
BIOGEN INC COM 09062X103   2,278,349 8,194 SH   DFND 7 0 0 8,194
BIOGEN INC COM 09062X103   998,684 3,592 SH   DFND 7 3,592 0 0
BIOGEN INC COM 09062X103   38,646 139 SH   DFND 8 0 0 139
BIOGEN INC COM 09062X103   242,999 874 SH   DFND 8 874 0 0
BIOGEN INC COM 09062X103   111,609,697 401,430 SH   DFND 9 0 0 401,430
BIOGEN INC COM 09062X103   1,600,063 5,755 SH   DFND 13 0 0 5,755
BIOGEN INC COM 09062X103   37,115,059 133,493 SH   DFND 17 0 0 133,493
BIOGEN INC COM 09062X103   107,982,636 388,384 SH   DFND 17 388,384 0 0
BIOGEN INC COM 09062X103   8,306,702 29,877 SH   DFND 18 29,877 0 0
BIOGEN INC COM 09062X103   13,153,043 47,308 SH   DFND 19 47,308 0 0
BIOGEN INC COM 09062X103   8,639,782 31,075 SH   DFND 21 31,075 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   102,242 115,332 SH   DFND 4 115,332 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   125,511 141,580 SH   DFND 9 0 0 141,580
BIO-TECHNE CORP COM 09073M104   54,010 728 SH   DFND 1 728 0 0
BIO-TECHNE CORP COM 09073M104   2,905,726 39,166 SH   DFND 2 39,166 0 0
BIO-TECHNE CORP COM 09073M104   29,601,587 398,997 SH   DFND 4 398,997 0 0
BIO-TECHNE CORP COM 09073M104   131,613 1,774 SH   DFND 7 0 1,774 0
BIO-TECHNE CORP COM 09073M104   1,061,816 14,312 SH   DFND 7 0 0 14,312
BIO-TECHNE CORP COM 09073M104   291,270 3,926 SH   DFND 7 3,926 0 0
BIO-TECHNE CORP COM 09073M104   5,862,791 79,024 SH   DFND 9 0 0 79,024
BIO-TECHNE CORP COM 09073M104   491,806 6,629 SH   DFND 12 6,629 0 0
BIO-TECHNE CORP COM 09073M104   5,915,420 79,733 SH   DFND 17 0 0 79,733
BIO-TECHNE CORP COM 09073M104   37,624,745 507,140 SH   DFND 17 507,140 0 0
BIO-TECHNE CORP COM 09073M104   6,380,340 86,000 SH   DFND 18 86,000 0 0
BIO-TECHNE CORP COM 09073M104   2,845,409 38,353 SH   DFND 19 38,353 0 0
BIO-TECHNE CORP COM 09073M104   3,948,695 53,224 SH   DFND 20 0 0 53,224
BIO-TECHNE CORP COM 09073M104   136,568,062 1,840,788 SH   DFND 20 1,840,788 0 0
BIO-TECHNE CORP COM 09073M104   2,551,246 34,388 SH   DFND 21 34,388 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   3,231 2,834 SH   DFND 4 2,834 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   8,078 7,086 SH   DFND 9 0 0 7,086
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   3,417 1,582 SH   DFND 4 1,582 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   1,458 675 SH   DFND 9 0 0 675
BIOVIE INC CL A NEW 09074F207   1,802 223 SH   DFND 1 223 0 0
BIOVIE INC CL A NEW 09074F207   38,461 4,760 SH   DFND 2 4,760 0 0
BIOVIE INC CL A NEW 09074F207   15,772 1,952 SH   DFND 4 1,952 0 0
BIOVIE INC CL A NEW 09074F207   165,026 20,424 SH   DFND 9 0 0 20,424
BIOTRICITY INC COM 09074H104   197 424 SH   DFND 9 0 0 424
BIOVENTUS INC COM CL A 09075A108   17 16 SH   DFND 1 16 0 0
BIOVENTUS INC COM CL A 09075A108   17,074 15,957 SH   DFND 2 15,957 0 0
BIOVENTUS INC COM CL A 09075A108   2,040 1,907 SH   DFND 4 1,907 0 0
BIOVENTUS INC COM CL A 09075A108   629 588 SH   DFND 7 0 588 0
BIOVENTUS INC COM CL A 09075A108   12 11 SH   DFND 7 11 0 0
BIOVENTUS INC COM CL A 09075A108   21,380 19,981 SH   DFND 9 0 0 19,981
BIOVENTUS INC COM CL A 09075A108   8,706 8,136 SH   DFND 17 0 0 8,136
BIOVENTUS INC COM CL A 09075A108   25,003 23,367 SH   DFND 17 23,367 0 0
BIONANO GENOMICS INC COM 09075F107   2,849 2,567 SH   DFND 1 2,567 0 0
BIONANO GENOMICS INC COM 09075F107   214,797 193,511 SH   DFND 2 193,511 0 0
BIONANO GENOMICS INC COM 09075F107   3,018,072 2,718,984 SH   DFND 4 2,718,984 0 0
BIONANO GENOMICS INC COM 09075F107   6,642 5,984 SH   DFND 7 0 5,984 0
BIONANO GENOMICS INC COM 09075F107   10,281 9,262 SH   DFND 7 0 0 9,262
BIONANO GENOMICS INC COM 09075F107   101 91 SH   DFND 7 91 0 0
BIONANO GENOMICS INC COM 09075F107   28,964 26,094 SH   DFND 9 0 0 26,094
BIONANO GENOMICS INC COM 09075F107   1,836 1,654 SH   DFND 17 0 0 1,654
BIONANO GENOMICS INC COM 09075F107   8,089 7,287 SH   DFND 17 7,287 0 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115   19 203 SH   DFND 9 0 0 203
BIOXCEL THERAPEUTICS INC COM 09075P105   98,245 5,265 SH   DFND 1 5,265 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   308,842 16,551 SH   DFND 2 16,551 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,616,889 86,650 SH   DFND 4 86,650 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   7,445 399 SH   DFND 7 0 399 0
BIOXCEL THERAPEUTICS INC COM 09075P105   7,445 399 SH   DFND 7 0 0 399
BIOXCEL THERAPEUTICS INC COM 09075P105   131 7 SH   DFND 7 7 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   138,084 7,400 SH   DFND 9 0 0 7,400
BIOXCEL THERAPEUTICS INC COM 09075P105   3,863 207 SH   DFND 17 0 0 207
BIOXCEL THERAPEUTICS INC COM 09075P105   246,517 13,211 SH   DFND 17 13,211 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,349,764 18,863 SH   DFND 1 18,863 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,487,481 52,079 SH   DFND 2 52,079 0 0
BIONTECH SE SPONSORED ADS 09075V102   92,853,481 745,392 SH   DFND 4 745,392 0 0
BIONTECH SE SPONSORED ADS 09075V102   13,454 108 SH   DFND 7 108 0 0
BIONTECH SE SPONSORED ADS 09075V102   16,610,662 133,344 SH   DFND 9 0 0 133,344
BIONTECH SE SPONSORED ADS 09075V102   156,460 1,256 SH   DFND 17 0 0 1,256
BIONTECH SE SPONSORED ADS 09075V102   526,184 4,224 SH   DFND 17 4,224 0 0
BIONTECH SE SPONSORED ADS 09075V102   403,856 3,242 SH   DFND 19 3,242 0 0
BIODESIX INC COM 09075X108   14,506 7,799 SH   DFND 2 7,799 0 0
BIODESIX INC COM 09075X108   13,327 7,165 SH   DFND 4 7,165 0 0
BIODESIX INC COM 09075X108   67,399 36,236 SH   DFND 9 0 0 36,236
BIOPHYTIS SA SPONSORED ADS 09076G203   22 5 SH   DFND 9 5 0 0
BIOMEA FUSION INC COM 09077A106   28,622 923 SH   DFND 1 923 0 0
BIOMEA FUSION INC COM 09077A106   19,009 613 SH   DFND 2 613 0 0
BIOMEA FUSION INC COM 09077A106   1,036,416 33,422 SH   DFND 4 33,422 0 0
BIOMEA FUSION INC COM 09077A106   35,630 1,149 SH   DFND 9 0 0 1,149
BIOMEA FUSION INC COM 09077A106   1,365,339 44,029 SH   DFND 17 0 0 44,029
BIOMEA FUSION INC COM 09077A106   1,150,006 37,085 SH   DFND 17 37,085 0 0
BIOATLA INC COM 09077B104   11,500 4,291 SH   DFND 2 4,291 0 0
BIOATLA INC COM 09077B104   4,986,700 1,860,709 SH   DFND 4 1,860,709 0 0
BIOATLA INC COM 09077B104   8 3 SH   DFND 7 3 0 0
BIOATLA INC COM 09077B104   4,301 1,605 SH   DFND 9 0 0 1,605
BIOATLA INC COM 09077B104   31,927 11,913 SH   DFND 17 11,913 0 0
BIRD GLOBAL INC COM CL A 09077J107   126 450 SH   DFND 1 450 0 0
BIRD GLOBAL INC COM CL A 09077J107   22,256 79,515 SH   DFND 2 79,515 0 0
BIRD GLOBAL INC COM CL A 09077J107   16,840 60,165 SH   DFND 4 60,165 0 0
BIRD GLOBAL INC COM CL A 09077J107   420 1,500 SH   DFND 7 0 1,500 0
BIRD GLOBAL INC COM CL A 09077J107   406 1,450 SH   DFND 9 0 0 1,450
BIRKS GROUP INC CL A COM 09088U109   981 121 SH   DFND 9 0 0 121
BIOLASE INC COM 090911405   25 88 SH   DFND 2 88 0 0
BIOLASE INC COM 090911405   338 1,201 SH   DFND 9 0 0 1,201
BITFARMS LTD COM 09173B107   1,000 1,031 SH   DFND 1 1,031 0 0
BITFARMS LTD COM 09173B107   9,796 10,099 SH   DFND 4 10,099 0 0
BITFARMS LTD COM 09173B107   10,232 10,548 SH   DFND 9 0 0 10,548
AULT ALLIANCE INC COM 09175M101   289 2,763 SH   DFND 9 0 0 2,763
BJS RESTAURANTS INC COM 09180C106   7,576 260 SH   DFND 1 260 0 0
BJS RESTAURANTS INC COM 09180C106   327,067 11,224 SH   DFND 2 11,224 0 0
BJS RESTAURANTS INC COM 09180C106   1,647,809 56,548 SH   DFND 4 56,548 0 0
BJS RESTAURANTS INC COM 09180C106   13,579 466 SH   DFND 7 0 466 0
BJS RESTAURANTS INC COM 09180C106   33,628 1,154 SH   DFND 7 0 0 1,154
BJS RESTAURANTS INC COM 09180C106   262 9 SH   DFND 7 9 0 0
BJS RESTAURANTS INC COM 09180C106   187,866 6,447 SH   DFND 9 0 0 6,447
BJS RESTAURANTS INC COM 09180C106   251,303 8,624 SH   DFND 17 0 0 8,624
BJS RESTAURANTS INC COM 09180C106   1,631,905 56,002 SH   DFND 17 56,002 0 0
BJS RESTAURANTS INC COM 09180C106   43,127 1,480 SH   DFND 18 1,480 0 0
BLACKROCK FLOATING RATE INC COM 091941104   39,470 3,521 SH   DFND 2 3,521 0 0
BLACKROCK FLOATING RATE INC COM 091941104   9,521,987 849,419 SH   DFND 9 0 0 849,419
BLACK DIAMOND THERAPEUTICS I COM 09203E105   43,903 23,229 SH   DFND 4 23,229 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   2,646 1,400 SH   DFND 9 0 0 1,400
BLACK DIAMOND THERAPEUTICS I COM 09203E105   6,322 3,345 SH   DFND 17 3,345 0 0
BLACK HILLS CORP COM 092113109   38,112 604 SH   DFND 1 604 0 0
BLACK HILLS CORP COM 092113109   2,375,210 37,642 SH   DFND 2 37,642 0 0
BLACK HILLS CORP COM 092113109   1,415,018 22,425 SH   DFND 4 22,425 0 0
BLACK HILLS CORP COM 092113109   379,042 6,007 SH   DFND 7 0 6,007 0
BLACK HILLS CORP COM 092113109   40,258 638 SH   DFND 7 638 0 0
BLACK HILLS CORP COM 092113109   7,033,820 111,471 SH   DFND 9 0 0 111,471
BLACK HILLS CORP COM 092113109   2,168,332 34,363 SH   DFND 17 0 0 34,363
BLACK HILLS CORP COM 092113109   8,053,592 127,632 SH   DFND 17 127,632 0 0
BLACK HILLS CORP COM 092113109   2,248,758 35,638 SH   DFND 19 35,638 0 0
BLACK HILLS CORP COM 092113109   49,407 783 SH   DFND 21 783 0 0
BLACK KNIGHT INC COM 09215C105   6,850 119 SH   DFND 1 119 0 0
BLACK KNIGHT INC COM 09215C105   2,471,166 42,932 SH   DFND 2 42,932 0 0
BLACK KNIGHT INC COM 09215C105   24,137,901 419,352 SH   DFND 4 419,352 0 0
BLACK KNIGHT INC COM 09215C105   426,980 7,418 SH   DFND 7 0 7,418 0
BLACK KNIGHT INC COM 09215C105   52,495 912 SH   DFND 7 0 0 912
BLACK KNIGHT INC COM 09215C105   207,907 3,612 SH   DFND 7 3,612 0 0
BLACK KNIGHT INC COM 09215C105   3,072,092 53,372 SH   DFND 9 0 0 53,372
BLACK KNIGHT INC COM 09215C105   18,534,320 322,000 SH   DFND 16 322,000 0 0
BLACK KNIGHT INC COM 09215C105   1,390,794 24,162 SH   DFND 17 0 0 24,162
BLACK KNIGHT INC COM 09215C105   13,121,961 227,970 SH   DFND 17 227,970 0 0
BLACK KNIGHT INC COM 09215C105   5,315,724 92,351 SH   DFND 18 92,351 0 0
BLACK KNIGHT INC COM 09215C105   9,025,178 156,796 SH   DFND 19 156,796 0 0
BLACK KNIGHT INC COM 09215C105   3,742,650 65,021 SH   DFND 20 0 0 65,021
BLACK KNIGHT INC COM 09215C105   199,506,701 3,466,065 SH   DFND 20 3,466,065 0 0
BLACK KNIGHT INC COM 09215C105   4,518,460 78,500 SH   DFND 21 78,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,569 100 SH   DFND 00 100 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   569,406 36,291 SH   DFND 2 36,291 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   20,397 1,300 SH   DFND 4 1,300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,028,939 193,049 SH   DFND 9 0 0 193,049
BLACK STONE MINERALS L P COM UNIT 09225M101   68,557,926 4,369,530 SH   DFND 10 4,369,530 0 0
BLACKBAUD INC COM 09227Q100   31,532 455 SH   DFND 1 455 0 0
BLACKBAUD INC COM 09227Q100   1,739,569 25,102 SH   DFND 2 25,102 0 0
BLACKBAUD INC COM 09227Q100   12,741,845 183,865 SH   DFND 4 183,865 0 0
BLACKBAUD INC COM 09227Q100   63,756 920 SH   DFND 7 0 920 0
BLACKBAUD INC COM 09227Q100   159,944 2,308 SH   DFND 7 0 0 2,308
BLACKBAUD INC COM 09227Q100   1,109 16 SH   DFND 7 16 0 0
BLACKBAUD INC COM 09227Q100   3,146,567 45,405 SH   DFND 9 0 0 45,405
BLACKBAUD INC COM 09227Q100   2,119,679 30,587 SH   DFND 17 0 0 30,587
BLACKBAUD INC COM 09227Q100   9,695,541 139,906 SH   DFND 17 139,906 0 0
BLACKBAUD INC COM 09227Q100   1,553,637 22,419 SH   DFND 18 22,419 0 0
BLACKBAUD INC COM 09227Q100   9,817,262 141,663 SH   DFND 20 0 0 141,663
BLACKBAUD INC COM 09227Q100   238,244,460 3,437,871 SH   DFND 20 3,437,871 0 0
BLACKBERRY LTD COM 09228F103   316,656 69,442 SH   DFND 1 69,442 0 0
BLACKBERRY LTD COM 09228F103   1,328,260 291,285 SH   DFND 2 291,285 0 0
BLACKBERRY LTD COM 09228F103   2,085,320 457,307 SH   DFND 3 457,307 0 0
BLACKBERRY LTD COM 09228F103   735,738 161,346 SH   DFND 4 161,346 0 0
BLACKBERRY LTD COM 09228F103   3,333,898 731,118 SH   DFND 9 0 0 731,118
BLACKBERRY LTD COM 09228F103   5,144 1,128 SH   DFND 17 0 0 1,128
BLACKBERRY LTD COM 09228F103   180,138 39,504 SH   DFND 17 39,504 0 0
BLACKLINE INC COM 09239B109   34,985 521 SH   DFND 1 521 0 0
BLACKLINE INC COM 09239B109   82,488,000 1,228,414 SH   DFND 2 1,228,414 0 0
BLACKLINE INC COM 09239B109   15,042,607 224,015 SH   DFND 4 224,015 0 0
BLACKLINE INC COM 09239B109   76,350 1,137 SH   DFND 7 0 1,137 0
BLACKLINE INC COM 09239B109   26,256 391 SH   DFND 7 391 0 0
BLACKLINE INC COM 09239B109   1,326,817 19,759 SH   DFND 9 0 0 19,759
BLACKLINE INC COM 09239B109   1,457,759 21,709 SH   DFND 17 0 0 21,709
BLACKLINE INC COM 09239B109   6,555,317 97,622 SH   DFND 17 97,622 0 0
BLACKLINE INC COM 09239B109   3,357,500 50,000 SH   DFND 18 50,000 0 0
BLACKLINE INC COM 09239B109   727,705 10,837 SH   DFND 19 10,837 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,720,280 1,570,000 PRN   DFND 2 1,570,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,658,608 3,137,000 PRN   DFND 2 3,137,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,894,213 3,415,000 PRN   DFND 7 3,415,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   372,900 440,000 PRN   DFND 21 440,000 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   27,260,788 2,382,936 SH   DFND 9 0 0 2,382,936
BLACKROCK MUN INCOME QUALITY COM 092479104   452,976 39,595 SH   DFND 17 0 0 39,595
BLACKROCK INVT QUALITY MUN T COM 09247D105   4,257,415 352,727 SH   DFND 9 0 0 352,727
BLACKROCK INCOME TR INC COM NEW 09247F209   7,225,036 573,871 SH   DFND 9 0 0 573,871
BLACKROCK INC COM 09247X101   5,670,123 8,474 SH   DFND 1 8,474 0 0
BLACKROCK INC COM 09247X101   13,394,444 20,018 SH   DFND 2 20,018 0 0
BLACKROCK INC COM 09247X101   111,559,032 166,725 SH   DFND 4 166,725 0 0
BLACKROCK INC COM 09247X101   125,125 187 SH   DFND 5 187 0 0
BLACKROCK INC COM 09247X101   260,288 389 SH   DFND 7 0 389 0
BLACKROCK INC COM 09247X101   10,744,119 16,057 SH   DFND 7 0 0 16,057
BLACKROCK INC COM 09247X101   3,320,843 4,963 SH   DFND 7 4,963 0 0
BLACKROCK INC COM 09247X101   1,624,623 2,428 SH   DFND 8 0 0 2,428
BLACKROCK INC COM 09247X101   2,274,339 3,399 SH   DFND 8 3,399 0 0
BLACKROCK INC COM 09247X101   1,396,777,692 2,087,484 SH   DFND 9 0 0 2,087,484
BLACKROCK INC COM 09247X101   155,905 233 SH   DFND 14 0 0 233
BLACKROCK INC COM 09247X101   61,372,039 91,720 SH   DFND 17 0 0 91,720
BLACKROCK INC COM 09247X101   357,066,672 533,636 SH   DFND 17 533,636 0 0
BLACKROCK INC COM 09247X101   27,550,347 41,174 SH   DFND 18 41,174 0 0
BLACKROCK INC COM 09247X101   29,541,648 44,150 SH   DFND 19 44,150 0 0
BLACKROCK INC COM 09247X101   32,756,770 48,955 SH   DFND 21 48,955 0 0
BLACKROCK VA MUN BD TR COM 092481100   194,790 17,644 SH   DFND 9 0 0 17,644
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   21,280,955 887,446 SH   DFND 9 0 0 887,446
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,392,496 375,427 SH   DFND 9 0 0 375,427
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   10,207,590 999,764 SH   DFND 9 0 0 999,764
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3,580,280 350,664 SH   DFND 17 0 0 350,664
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   9,720 952 SH   DFND 17 952 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,168,190 112,326 SH   DFND 9 0 0 112,326
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   219,753 12,263 SH   DFND 4 12,263 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   52,276,515 2,917,216 SH   DFND 9 0 0 2,917,216
BLACKROCK CORE BD TR SHS BEN INT 09249E101   10,840 1,000 SH   DFND 4 1,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   22,271,849 2,054,598 SH   DFND 9 0 0 2,054,598
BLACKROCK CORE BD TR SHS BEN INT 09249E101   3,702,278 341,538 SH   DFND 17 0 0 341,538
BLACKROCK CORE BD TR SHS BEN INT 09249E101   834,844 77,015 SH   DFND 17 77,015 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   2,614,214 243,636 SH   DFND 9 0 0 243,636
BLACKROCK MUNI INCOME TR II COM 09249N101   5,407,080 503,921 SH   DFND 17 0 0 503,921
BLACKROCK MUNI INCOME TR II COM 09249N101   137,709 12,834 SH   DFND 17 12,834 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   54,377,796 4,147,810 SH   DFND 9 0 0 4,147,810
BLACKROCK ENHANCED GLOBAL DI COM 092501105   369,823 37,243 SH   DFND 4 37,243 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   54,455,725 5,483,960 SH   DFND 9 0 0 5,483,960
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,489,753 2,164,124 SH   DFND 17 0 0 2,164,124
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,559,493 559,868 SH   DFND 17 559,868 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10 1 SH   DFND 2 1 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   20,683 2,010 SH   DFND 4 2,010 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,993,632 776,835 SH   DFND 9 0 0 776,835
BLACKROCK CR ALLOCATION INCO COM 092508100   29,743,264 2,890,501 SH   DFND 17 0 0 2,890,501
BLACKROCK CR ALLOCATION INCO COM 092508100   6,550,051 636,545 SH   DFND 17 636,545 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,745,628 175,440 SH   DFND 9 0 0 175,440
BLACKROCK ENERGY & RES TR COM 09250U101   15,519,358 1,276,263 SH   DFND 9 0 0 1,276,263
BLACKROCK ENERGY & RES TR COM 09250U101   566,980 46,626 SH   DFND 17 0 0 46,626
BLACKROCK ENERGY & RES TR COM 09250U101   142,639 11,730 SH   DFND 17 11,730 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   12,307,478 294,015 SH   DFND 9 0 0 294,015
BLACKROCK HEALTH SCIENCES TR COM 09250W107   81 1 SH   DFND 9 1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   34,155,506 3,976,194 SH   DFND 9 0 0 3,976,194
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,415 1,911 SH   DFND 17 1,911 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   55,863,617 10,345,114 SH   DFND 9 0 0 10,345,114
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,887,566 349,549 SH   DFND 17 0 0 349,549
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   293,877 54,421 SH   DFND 17 54,421 0 0
BLACKROCK CAP INVT CORP COM 092533108   1,170 339 SH   DFND 1 339 0 0
BLACKROCK CAP INVT CORP COM 092533108   29,453 8,537 SH   DFND 4 8,537 0 0
BLACKROCK CAP INVT CORP COM 092533108   706,591 204,809 SH   DFND 9 0 0 204,809
BLACKROCK CAP INVT CORP COM 092533108   628 182 SH   DFND 17 182 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,807,293 481,933 SH   DFND 9 0 0 481,933
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   6,110,978 507,135 SH   DFND 17 0 0 507,135
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   401,499 33,319 SH   DFND 17 33,319 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,642,008 381,793 SH   DFND 9 0 0 381,793
BLACKROCK MUNIVEST FD INC COM 09253R105   8,163,728 1,179,729 SH   DFND 17 0 0 1,179,729
BLACKROCK MUNIVEST FD INC COM 09253R105   68,176 9,852 SH   DFND 17 9,852 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   2,409,978 224,184 SH   DFND 9 0 0 224,184
BLACKROCK MUNIVEST FD II INC COM 09253T101   1,809,438 168,319 SH   DFND 17 0 0 168,319
BLACKROCK MUNIYIELD FD INC COM 09253W104   5,233,906 486,875 SH   DFND 9 0 0 486,875
BLACKROCK MUNIYIELD FD INC COM 09253W104   15,937,377 1,482,546 SH   DFND 17 0 0 1,482,546
BLACKROCK MUNIYIELD FD INC COM 09253W104   1,910,725 177,741 SH   DFND 17 177,741 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   27,149,109 2,324,410 SH   DFND 9 0 0 2,324,410
BLACKROCK MUNICIPAL INCOME COM 09253X102   53,620,446 4,590,791 SH   DFND 17 0 0 4,590,791
BLACKROCK MUNICIPAL INCOME COM 09253X102   5,321,118 455,575 SH   DFND 17 455,575 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   21,913,455 2,182,615 SH   DFND 9 0 0 2,182,615
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   740,271 73,732 SH   DFND 17 0 0 73,732
BLACKROCK MUNIYIELD QUALITY COM 09254E103   15,220,094 1,342,160 SH   DFND 9 0 0 1,342,160
BLACKROCK MUNIYIELD QUALITY COM 09254E103   40,443,524 3,566,448 SH   DFND 17 0 0 3,566,448
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,418,185 389,610 SH   DFND 17 389,610 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   50,450 4,261 SH   DFND 4 4,261 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   33,723,505 2,848,269 SH   DFND 9 0 0 2,848,269
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,558,922 216,125 SH   DFND 17 0 0 216,125
BLACKROCK MUNIYILD QULT FD I COM 09254F100   8,016 677 SH   DFND 17 677 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,720,062 165,869 SH   DFND 9 0 0 165,869
BLACKROCK MUNIYIELD QUALITY COM 09254G108   290,347 27,998 SH   DFND 17 0 0 27,998
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,428,092 230,588 SH   DFND 9 0 0 230,588
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   55,763,580 5,041,915 SH   DFND 9 0 0 5,041,915
BLACKROCK MUNIYIELD MICH QU COM 09254V105   4,647,464 415,323 SH   DFND 9 0 0 415,323
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   5,516,467 481,787 SH   DFND 9 0 0 481,787
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   4,451,978 418,419 SH   DFND 9 0 0 418,419
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   5,866,538 577,984 SH   DFND 9 0 0 577,984
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   1,888,414 160,853 SH   DFND 9 0 0 160,853
BLACKROCK ENHANCED GOVT FD I COM 09255K108   75,504 7,744 SH   DFND 9 0 0 7,744
BLACKROCK CORPOR HI YLD FD I COM 09255P107   23,658,380 2,713,117 SH   DFND 9 0 0 2,713,117
BLACKROCK CORPOR HI YLD FD I COM 09255P107   19,084,409 2,188,579 SH   DFND 18 2,188,579 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   39,952,756 4,201,131 SH   DFND 9 0 0 4,201,131
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,318,816 454,134 SH   DFND 17 0 0 454,134
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   542,420 57,036 SH   DFND 17 57,036 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   40,119 3,429 SH   DFND 2 3,429 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   8,349,190 713,606 SH   DFND 9 0 0 713,606
BLACKROCK FLOATING RATE INCO COM 09255X100   201,521 17,224 SH   DFND 17 17,224 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,049,348 260,628 SH   DFND 18 260,628 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   13,729,772 765,743 SH   DFND 9 0 0 765,743
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   39,280 3,099 SH   DFND 2 3,099 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   7,602,655 599,815 SH   DFND 9 0 0 599,815
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   286,187 22,578 SH   DFND 17 0 0 22,578
BLACKROCK RES & COMMODITIES SHS 09257A108   1,078 113 SH   DFND 4 113 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   15,539,120 1,628,838 SH   DFND 9 0 0 1,628,838
BLACKROCK RES & COMMODITIES SHS 09257A108   5,279,332 553,389 SH   DFND 17 0 0 553,389
BLACKROCK RES & COMMODITIES SHS 09257A108   1,333,615 139,791 SH   DFND 17 139,791 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   33,821 3,100 SH   DFND 4 3,100 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   3,072,714 281,642 SH   DFND 9 0 0 281,642
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   2,078,063 190,473 SH   DFND 17 0 0 190,473
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   38,844,678 1,788,429 SH   DFND 9 0 0 1,788,429
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   19,287 888 SH   DFND 17 0 0 888
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,208 470 SH   DFND 17 470 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   39,022 3,664 SH   DFND 2 3,664 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   33,015 3,100 SH   DFND 4 3,100 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   23,235,055 2,181,695 SH   DFND 9 0 0 2,181,695
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   9,835,223 923,495 SH   DFND 17 0 0 923,495
BLACKSTONE MTG TR INC COM CL A 09257W100   32,059 1,796 SH   DFND 1 1,796 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,297,816 240,774 SH   DFND 2 240,774 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,854,540 271,963 SH   DFND 4 271,963 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   59,191 3,316 SH   DFND 7 0 3,316 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,053 59 SH   DFND 7 59 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   40,525,078 2,270,312 SH   DFND 9 0 0 2,270,312
BLACKSTONE MTG TR INC COM CL A 09257W100   859,220 48,135 SH   DFND 17 0 0 48,135
BLACKSTONE MTG TR INC COM CL A 09257W100   3,499,534 196,052 SH   DFND 17 196,052 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   309,927 392,000 PRN   DFND 2 392,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,478,772 4,400,000 PRN   DFND 7 4,400,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,267,527 2,868,000 PRN   DFND 9 0 0 2,868,000
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   118,595 150,000 PRN   DFND 18 150,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   454,612 575,000 PRN   DFND 19 575,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   395,315 500,000 PRN   DFND 21 500,000 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   18,261,442 1,251,641 SH   DFND 9 0 0 1,251,641
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   42,849,352 1,324,964 SH   DFND 9 0 0 1,324,964
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,863 278 SH   DFND 1 278 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   4,707 457 SH   DFND 2 457 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,854 180 SH   DFND 4 180 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   5,973,125 579,915 SH   DFND 9 0 0 579,915
BLACKROCK TCP CAPITAL CORP COM 09259E108   18,715 1,817 SH   DFND 17 0 0 1,817
BLACKSTONE INC COM 09260D107   8,784 100 SH   DFND 00 100 0 0
BLACKSTONE INC COM 09260D107   1,972,886 22,460 SH   DFND 1 22,460 0 0
BLACKSTONE INC COM 09260D107   22,673,612 258,124 SH   DFND 2 258,124 0 0
BLACKSTONE INC COM 09260D107   65,212,855 742,405 SH   DFND 4 742,405 0 0
BLACKSTONE INC COM 09260D107   700,085 7,970 SH   DFND 7 0 7,970 0
BLACKSTONE INC COM 09260D107   1,590,315 18,104 SH   DFND 7 0 0 18,104
BLACKSTONE INC COM 09260D107   1,336,398 15,214 SH   DFND 7 15,214 0 0
BLACKSTONE INC COM 09260D107   1,772,288,238 20,176,323 SH   DFND 9 0 0 20,176,323
BLACKSTONE INC COM 09260D107   6,598,649 75,121 SH   DFND 9 75,121 0 0
BLACKSTONE INC COM 09260D107   96,624 1,100 SH   DFND 13 0 0 1,100
BLACKSTONE INC COM 09260D107   11,227,423 127,816 SH   DFND 17 0 0 127,816
BLACKSTONE INC COM 09260D107   90,794,973 1,033,640 SH   DFND 17 1,033,640 0 0
BLACKSTONE INC COM 09260D107   23,054,574 262,461 SH   DFND 18 262,461 0 0
BLACKSTONE INC COM 09260D107   630,591 7,178 SH   DFND 19 0 0 7,178
BLACKSTONE INC COM 09260D107   10,521,036 119,775 SH   DFND 19 119,775 0 0
BLACKSTONE INC COM 09260D107   17,156,294 195,313 SH   DFND 21 195,313 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   61,727 3,694 SH   DFND 4 3,694 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   80,267,321 4,803,550 SH   DFND 9 0 0 4,803,550
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   10,255,639 613,742 SH   DFND 17 0 0 613,742
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   1,942,604 116,254 SH   DFND 17 116,254 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   18,615 996 SH   DFND 4 996 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   65,027,133 3,479,247 SH   DFND 9 0 0 3,479,247
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   9,093,149 486,524 SH   DFND 17 0 0 486,524
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,888,606 101,049 SH   DFND 17 101,049 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,212 400 SH   DFND 7 0 0 400
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   54,891,237 6,835,770 SH   DFND 9 0 0 6,835,770
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,408,958 1,420,791 SH   DFND 17 0 0 1,420,791
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,097,709 261,234 SH   DFND 17 261,234 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   464,314 30,668 SH   DFND 4 30,668 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   100,949,680 6,667,746 SH   DFND 9 0 0 6,667,746
BLACKROCK CAP ALLOCATION TR COM 09260U109   49,074,158 3,241,357 SH   DFND 17 0 0 3,241,357
BLACKROCK CAP ALLOCATION TR COM 09260U109   3,804,319 251,276 SH   DFND 17 251,276 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,386,035 175,934 SH   DFND 4 175,934 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   69,950,314 2,805,869 SH   DFND 9 0 0 2,805,869
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   16 1 SH   DFND 2 1 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   36,724,139 2,352,603 SH   DFND 9 0 0 2,352,603
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   53,932,746 3,455,012 SH   DFND 17 0 0 3,455,012
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   5,744,895 368,026 SH   DFND 17 368,026 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   6,386,963 253,753 SH   DFND 9 0 0 253,753
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   4,866 3,244 SH   DFND 1 3,244 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   81,270 54,180 SH   DFND 2 54,180 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   80,622 53,748 SH   DFND 4 53,748 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   7,500 5,000 SH   DFND 9 0 0 5,000
BLADE AIR MOBILITY INC CL A COM 092667104   1,626 481 SH   DFND 1 481 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   89,036 26,342 SH   DFND 2 26,342 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   95,951 28,388 SH   DFND 4 28,388 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,704 504 SH   DFND 7 0 504 0
BLADE AIR MOBILITY INC CL A COM 092667104   41,615 12,312 SH   DFND 9 0 0 12,312
BLADE AIR MOBILITY INC CL A COM 092667104   17 5 SH   DFND 9 5 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   9,244 2,735 SH   DFND 17 0 0 2,735
BLADE AIR MOBILITY INC CL A COM 092667104   129,113 38,199 SH   DFND 17 38,199 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   336,000 700,000 SH   DFND 4 700,000 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,714 60 SH   DFND 9 0 0 60
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   131 6 SH   DFND 9 0 0 6
BLEND LABS INC CL A 09352U108   1,397 1,402 SH   DFND 1 1,402 0 0
BLEND LABS INC CL A 09352U108   87,749 88,084 SH   DFND 2 88,084 0 0
BLEND LABS INC CL A 09352U108   6,519 6,544 SH   DFND 4 6,544 0 0
BLEND LABS INC CL A 09352U108   1,632 1,638 SH   DFND 7 0 1,638 0
BLEND LABS INC CL A 09352U108   5,069 5,088 SH   DFND 9 0 0 5,088
BLEND LABS INC CL A 09352U108   260 261 SH   DFND 17 0 0 261
BLEND LABS INC CL A 09352U108   23,376 23,465 SH   DFND 17 23,465 0 0
BLINK CHARGING CO COM 09354A100   8,979 1,038 SH   DFND 1 1,038 0 0
BLINK CHARGING CO COM 09354A100   239,415 27,678 SH   DFND 2 27,678 0 0
BLINK CHARGING CO COM 09354A100   1,199,513 138,672 SH   DFND 4 138,672 0 0
BLINK CHARGING CO COM 09354A100   6,756 781 SH   DFND 7 0 781 0
BLINK CHARGING CO COM 09354A100   104 12 SH   DFND 7 12 0 0
BLINK CHARGING CO COM 09354A100   613,562 70,932 SH   DFND 9 0 0 70,932
BLINK CHARGING CO COM 09354A100   32,939 3,808 SH   DFND 17 0 0 3,808
BLINK CHARGING CO COM 09354A100   730,380 84,437 SH   DFND 17 84,437 0 0
BLOCK H & R INC COM 093671105   8,777 249 SH   DFND 1 249 0 0
BLOCK H & R INC COM 093671105   1,866,770 52,958 SH   DFND 2 52,958 0 0
BLOCK H & R INC COM 093671105   5,608,769 159,114 SH   DFND 4 159,114 0 0
BLOCK H & R INC COM 093671105   112,730 3,198 SH   DFND 7 0 3,198 0
BLOCK H & R INC COM 093671105   388,526 11,022 SH   DFND 7 11,022 0 0
BLOCK H & R INC COM 093671105   8,801,766 249,695 SH   DFND 9 0 0 249,695
BLOCK H & R INC COM 093671105   3,711,577 105,292 SH   DFND 17 0 0 105,292
BLOCK H & R INC COM 093671105   12,143,714 344,502 SH   DFND 17 344,502 0 0
BLOCK H & R INC COM 093671105   657,624 18,656 SH   DFND 18 18,656 0 0
BLOCK H & R INC COM 093671105   1,338,584 37,974 SH   DFND 19 37,974 0 0
BLOCK H & R INC COM 093671105   638,977 18,127 SH   DFND 21 18,127 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,774,049 89,014 SH   DFND 1 89,014 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,368,034 319,520 SH   DFND 2 319,520 0 0
BLOOM ENERGY CORP COM CL A 093712107   9,653,793 484,385 SH   DFND 4 484,385 0 0
BLOOM ENERGY CORP COM CL A 093712107   162,210 8,139 SH   DFND 5 8,139 0 0
BLOOM ENERGY CORP COM CL A 093712107   148,160 7,434 SH   DFND 7 0 7,434 0
BLOOM ENERGY CORP COM CL A 093712107   1,236,298 62,032 SH   DFND 7 62,032 0 0
BLOOM ENERGY CORP COM CL A 093712107   35,165,190 1,764,435 SH   DFND 9 0 0 1,764,435
BLOOM ENERGY CORP COM CL A 093712107   310,270 15,568 SH   DFND 17 0 0 15,568
BLOOM ENERGY CORP COM CL A 093712107   2,457,668 123,315 SH   DFND 17 123,315 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,491,569 125,016 SH   DFND 18 125,016 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   55,072 40,000 PRN   DFND 2 40,000 0 0
BLOOMIN BRANDS INC COM 094235108   364,640 14,216 SH   DFND 1 14,216 0 0
BLOOMIN BRANDS INC COM 094235108   49,922,723 1,946,305 SH   DFND 2 1,946,305 0 0
BLOOMIN BRANDS INC COM 094235108   9,509,122 370,726 SH   DFND 4 370,726 0 0
BLOOMIN BRANDS INC COM 094235108   325,678 12,697 SH   DFND 7 0 12,697 0
BLOOMIN BRANDS INC COM 094235108   4,540 177 SH   DFND 7 177 0 0
BLOOMIN BRANDS INC COM 094235108   4,237,033 165,186 SH   DFND 9 0 0 165,186
BLOOMIN BRANDS INC COM 094235108   110,295 4,300 SH   DFND 16 4,300 0 0
BLOOMIN BRANDS INC COM 094235108   17,284,696 673,867 SH   DFND 17 0 0 673,867
BLOOMIN BRANDS INC COM 094235108   5,571,804 217,224 SH   DFND 17 217,224 0 0
BLOOMIN BRANDS INC COM 094235108   844,398 32,920 SH   DFND 18 32,920 0 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4   187,788 83,000 PRN   DFND 2 83,000 0 0
AVANTAX INC COM 095229100   13,871 527 SH   DFND 1 527 0 0
AVANTAX INC COM 095229100   549,746 20,887 SH   DFND 2 20,887 0 0
AVANTAX INC COM 095229100   2,780,761 105,652 SH   DFND 4 105,652 0 0
AVANTAX INC COM 095229100   23,846 906 SH   DFND 7 0 906 0
AVANTAX INC COM 095229100   4,159 158 SH   DFND 7 158 0 0
AVANTAX INC COM 095229100   444,966 16,906 SH   DFND 9 0 0 16,906
AVANTAX INC COM 095229100   550,285 20,907 SH   DFND 17 0 0 20,907
AVANTAX INC COM 095229100   3,712,357 141,047 SH   DFND 17 141,047 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   18,326 27,050 SH   DFND 2 27,050 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   65,355 96,465 SH   DFND 4 96,465 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200   5,495 8,110 SH   DFND 9 0 0 8,110
BLUE BIRD CORP COM 095306106   3,167 155 SH   DFND 1 155 0 0
BLUE BIRD CORP COM 095306106   167,117 8,180 SH   DFND 2 8,180 0 0
BLUE BIRD CORP COM 095306106   308,861 15,118 SH   DFND 4 15,118 0 0
BLUE BIRD CORP COM 095306106   3,044 149 SH   DFND 7 0 149 0
BLUE BIRD CORP COM 095306106   14,056 688 SH   DFND 9 0 0 688
BLUE BIRD CORP COM 095306106   7,641 374 SH   DFND 17 0 0 374
BLUE BIRD CORP COM 095306106   83,089 4,067 SH   DFND 17 4,067 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,094 220 SH   DFND 1 220 0 0
BLUE FOUNDRY BANCORP COM 09549B104   112,669 11,835 SH   DFND 2 11,835 0 0
BLUE FOUNDRY BANCORP COM 09549B104   371,823 39,057 SH   DFND 4 39,057 0 0
BLUE FOUNDRY BANCORP COM 09549B104   2,085 219 SH   DFND 7 0 219 0
BLUE FOUNDRY BANCORP COM 09549B104   481,265 50,553 SH   DFND 9 0 0 50,553
BLUE FOUNDRY BANCORP COM 09549B104   11,729 1,232 SH   DFND 17 0 0 1,232
BLUE FOUNDRY BANCORP COM 09549B104   172,712 18,142 SH   DFND 17 18,142 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   63,887 5,766 SH   DFND 2 5,766 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,324,966 661,098 SH   DFND 4 661,098 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   71,621 6,464 SH   DFND 7 0 6,464 0
BLUE OWL CAPITAL INC COM CL A 09581B103   34,370 3,102 SH   DFND 7 3,102 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,742,338 698,767 SH   DFND 9 0 0 698,767
BLUE OWL CAPITAL INC COM CL A 09581B103   169,204 15,271 SH   DFND 17 0 0 15,271
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BLUEROCK HOMES TRUST INC COM CL A 09631H100   125,401 6,327 SH   DFND 17 6,327 0 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,974,554 909,932 SH   DFND 17 0 0 909,932
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   50,450 23,249 SH   DFND 17 23,249 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   55,378 682 SH   DFND 9 0 0 682
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BNY MELLON ETF TRUST CORE BOND ETF 09661T602   68,555 1,604 SH   DFND 9 0 0 1,604
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BOEING CO COM 097023105   1,337,247 6,295 SH   DFND 7 0 6,295 0
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BOEING CO COM 097023105   257 1 SH   DFND 9 1 0 0
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BOEING CO COM 097023105   61,586,055 289,912 SH   DFND 17 0 0 289,912
BOEING CO COM 097023105   327,093,790 1,539,772 SH   DFND 17 1,539,772 0 0
BOEING CO COM 097023105   24,539,064 115,516 SH   DFND 18 115,516 0 0
BOEING CO COM 097023105   174,361,482 820,795 SH   DFND 21 820,795 0 0
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BOISE CASCADE CO DEL COM 09739D100   1,549,815 24,503 SH   DFND 9 0 0 24,503
BOISE CASCADE CO DEL COM 09739D100   3,067,625 48,500 SH   DFND 16 48,500 0 0
BOISE CASCADE CO DEL COM 09739D100   2,505,397 39,611 SH   DFND 17 0 0 39,611
BOISE CASCADE CO DEL COM 09739D100   7,350,931 116,220 SH   DFND 17 116,220 0 0
BOISE CASCADE CO DEL COM 09739D100   6,641 105 SH   DFND 18 105 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   315,245 226,795 SH   DFND 2 226,795 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   68,435 49,234 SH   DFND 4 49,234 0 0
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BOOKING HOLDINGS INC COM 09857L108   124,039,954 46,765 SH   DFND 4 46,765 0 0
BOOKING HOLDINGS INC COM 09857L108   1,132,579 427 SH   DFND 5 427 0 0
BOOKING HOLDINGS INC COM 09857L108   1,206,847 455 SH   DFND 7 0 455 0
BOOKING HOLDINGS INC COM 09857L108   3,225,331 1,216 SH   DFND 7 0 0 1,216
BOOKING HOLDINGS INC COM 09857L108   10,662,688 4,020 SH   DFND 7 4,020 0 0
BOOKING HOLDINGS INC COM 09857L108   978,739 369 SH   DFND 8 0 0 369
BOOKING HOLDINGS INC COM 09857L108   625,969 236 SH   DFND 8 236 0 0
BOOKING HOLDINGS INC COM 09857L108   248,863,612 93,825 SH   DFND 9 0 0 93,825
BOOKING HOLDINGS INC COM 09857L108   3,066,186 1,156 SH   DFND 9 1,156 0 0
BOOKING HOLDINGS INC COM 09857L108   183,016 69 SH   DFND 13 0 0 69
BOOKING HOLDINGS INC COM 09857L108   67,556,883 25,470 SH   DFND 17 0 0 25,470
BOOKING HOLDINGS INC COM 09857L108   339,472,924 127,986 SH   DFND 17 127,986 0 0
BOOKING HOLDINGS INC COM 09857L108   27,964,359 10,543 SH   DFND 18 10,543 0 0
BOOKING HOLDINGS INC COM 09857L108   15,399,892 5,806 SH   DFND 19 5,806 0 0
BOOKING HOLDINGS INC COM 09857L108   142,553,775 53,745 SH   DFND 21 53,745 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   47,917 32,000 PRN   DFND 2 32,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   20,964 14,000 PRN   DFND 9 0 0 14,000
BOOT BARN HLDGS INC COM 099406100   251,456 3,281 SH   DFND 1 3,281 0 0
BOOT BARN HLDGS INC COM 099406100   2,831,388 36,944 SH   DFND 2 36,944 0 0
BOOT BARN HLDGS INC COM 099406100   24,565,113 320,526 SH   DFND 4 320,526 0 0
BOOT BARN HLDGS INC COM 099406100   1,010,345 13,183 SH   DFND 5 13,183 0 0
BOOT BARN HLDGS INC COM 099406100   31,116 406 SH   DFND 7 0 406 0
BOOT BARN HLDGS INC COM 099406100   3,296 43 SH   DFND 7 43 0 0
BOOT BARN HLDGS INC COM 099406100   760,422 9,922 SH   DFND 9 0 0 9,922
BOOT BARN HLDGS INC COM 099406100   3,597,507 46,940 SH   DFND 17 0 0 46,940
BOOT BARN HLDGS INC COM 099406100   7,253,746 94,647 SH   DFND 17 94,647 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   137,645 1,485 SH   DFND 00 1,485 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   45,882 495 SH   DFND 1 495 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,135,104 174,076 SH   DFND 4 174,076 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   173,145 1,868 SH   DFND 7 0 1,868 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   255,557 2,757 SH   DFND 7 0 0 2,757
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   310,512 3,350 SH   DFND 7 3,350 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   48,056,938 518,469 SH   DFND 9 0 0 518,469
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   137 1 SH   DFND 9 1 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,465,491 69,753 SH   DFND 17 0 0 69,753
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,161,392 249,880 SH   DFND 17 249,880 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   33,341,798 359,713 SH   DFND 18 359,713 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,067,622 140,982 SH   DFND 19 140,982 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,847,855 73,879 SH   DFND 20 0 0 73,879
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   289,308,941 3,121,253 SH   DFND 20 3,121,253 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,971,483 226,254 SH   DFND 21 226,254 0 0
BORGWARNER INC COM 099724106   20,135 410 SH   DFND 1 410 0 0
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BORGWARNER INC COM 099724106   63,225,049 1,287,417 SH   DFND 4 1,287,417 0 0
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BORGWARNER INC COM 099724106   232,290 4,730 SH   DFND 7 0 4,730 0
BORGWARNER INC COM 099724106   261,265 5,320 SH   DFND 7 0 0 5,320
BORGWARNER INC COM 099724106   702,519 14,305 SH   DFND 7 14,305 0 0
BORGWARNER INC COM 099724106   7,613,474 155,029 SH   DFND 9 0 0 155,029
BORGWARNER INC COM 099724106   32,089,485 653,420 SH   DFND 17 0 0 653,420
BORGWARNER INC COM 099724106   74,620,398 1,519,454 SH   DFND 17 1,519,454 0 0
BORGWARNER INC COM 099724106   48,128 980 SH   DFND 18 980 0 0
BORGWARNER INC COM 099724106   6,374,576 129,802 SH   DFND 19 129,802 0 0
BORGWARNER INC COM 099724106   39,288 800 SH   DFND 21 800 0 0
BOSTON BEER INC CL A 100557107   8,218 25 SH   DFND 1 25 0 0
BOSTON BEER INC CL A 100557107   666,275 2,027 SH   DFND 2 2,027 0 0
BOSTON BEER INC CL A 100557107   5,429,467 16,518 SH   DFND 4 16,518 0 0
BOSTON BEER INC CL A 100557107   44,703 136 SH   DFND 7 0 136 0
BOSTON BEER INC CL A 100557107   3,287 10 SH   DFND 7 0 0 10
BOSTON BEER INC CL A 100557107   1,315 4 SH   DFND 7 4 0 0
BOSTON BEER INC CL A 100557107   6,418,196 19,526 SH   DFND 9 0 0 19,526
BOSTON BEER INC CL A 100557107   904 2 SH   DFND 9 2 0 0
BOSTON BEER INC CL A 100557107   757,654 2,305 SH   DFND 17 0 0 2,305
BOSTON BEER INC CL A 100557107   8,702,990 26,477 SH   DFND 17 26,477 0 0
BOSTON BEER INC CL A 100557107   591,989 1,801 SH   DFND 18 1,801 0 0
BOSTON BEER INC CL A 100557107   1,028,831 3,130 SH   DFND 21 3,130 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105   262,074 11,072 SH   DFND 2 11,072 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   1,087,921 45,962 SH   DFND 4 45,962 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   9,989 422 SH   DFND 7 0 422 0
BOSTON OMAHA CORP CL A COM STK 101044105   166 7 SH   DFND 7 7 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   237,055 10,015 SH   DFND 9 0 0 10,015
BOSTON OMAHA CORP CL A COM STK 101044105   3,598 152 SH   DFND 17 0 0 152
BOSTON OMAHA CORP CL A COM STK 101044105   156,411 6,608 SH   DFND 17 6,608 0 0
BOSTON PROPERTIES INC COM 101121101   243,702 4,503 SH   DFND 00 4,503 0 0
BOSTON PROPERTIES INC COM 101121101   7,036 130 SH   DFND 1 130 0 0
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BOSTON PROPERTIES INC COM 101121101   456,069 8,427 SH   DFND 5 8,427 0 0
BOSTON PROPERTIES INC COM 101121101   379,111 7,005 SH   DFND 7 0 7,005 0
BOSTON PROPERTIES INC COM 101121101   478,218 8,836 SH   DFND 7 0 0 8,836
BOSTON PROPERTIES INC COM 101121101   788,366 14,567 SH   DFND 7 14,567 0 0
BOSTON PROPERTIES INC COM 101121101   23,867 441 SH   DFND 8 0 0 441
BOSTON PROPERTIES INC COM 101121101   121,770 2,250 SH   DFND 8 2,250 0 0
BOSTON PROPERTIES INC COM 101121101   6,734,152 124,430 SH   DFND 9 0 0 124,430
BOSTON PROPERTIES INC COM 101121101   12,662,983 233,979 SH   DFND 17 0 0 233,979
BOSTON PROPERTIES INC COM 101121101   31,954,576 590,439 SH   DFND 17 590,439 0 0
BOSTON PROPERTIES INC COM 101121101   20,634,441 381,272 SH   DFND 18 381,272 0 0
BOSTON PROPERTIES INC COM 101121101   8,551 158 SH   DFND 19 158 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   518,411 10,362 SH   DFND 1 10,362 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,698,118 53,930 SH   DFND 2 53,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107   238,451,885 4,766,178 SH   DFND 4 4,766,178 0 0
BOSTON SCIENTIFIC CORP COM 101137107   974,934 19,487 SH   DFND 5 19,487 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,006,754 20,123 SH   DFND 7 0 20,123 0
BOSTON SCIENTIFIC CORP COM 101137107   2,751,965 55,006 SH   DFND 7 0 0 55,006
BOSTON SCIENTIFIC CORP COM 101137107   5,533,818 110,610 SH   DFND 7 110,610 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,846,603 296,754 SH   DFND 8 0 0 296,754
BOSTON SCIENTIFIC CORP COM 101137107   151,927,624 3,036,730 SH   DFND 9 0 0 3,036,730
BOSTON SCIENTIFIC CORP COM 101137107   116 2 SH   DFND 9 2 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,183,109 43,636 SH   DFND 13 0 0 43,636
BOSTON SCIENTIFIC CORP COM 101137107   907,844 18,146 SH   DFND 14 0 0 18,146
BOSTON SCIENTIFIC CORP COM 101137107   51,150,847 1,022,403 SH   DFND 17 0 0 1,022,403
BOSTON SCIENTIFIC CORP COM 101137107   214,679,138 4,291,008 SH   DFND 17 4,291,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,707,585 154,059 SH   DFND 18 0 0 154,059
BOSTON SCIENTIFIC CORP COM 101137107   145,794,224 2,914,136 SH   DFND 18 2,914,136 0 0
BOSTON SCIENTIFIC CORP COM 101137107   755,517 15,101 SH   DFND 19 0 0 15,101
BOSTON SCIENTIFIC CORP COM 101137107   29,321,032 586,069 SH   DFND 19 586,069 0 0
BOSTON SCIENTIFIC CORP COM 101137107   44,498,833 889,443 SH   DFND 21 889,443 0 0
BOSTON SCIENTIFIC CORP COM 101137107   100,591,419 2,010,622 SH   DFND 22 2,010,622 0 0
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BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   196,206 1,621 SH   DFND 9 0 0 1,621
SRH TOTAL RETURN FUND INC COM 101507101   29,178,065 2,376,063 SH   DFND 9 0 0 2,376,063
SRH TOTAL RETURN FUND INC COM 101507101   28,322,516 2,306,393 SH   DFND 17 0 0 2,306,393
SRH TOTAL RETURN FUND INC COM 101507101   3,804,269 309,793 SH   DFND 17 309,793 0 0
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BOWLERO CORP CL A COM 10258P102   579,266 34,175 SH   DFND 2 34,175 0 0
BOWLERO CORP CL A COM 10258P102   4,170,548 246,050 SH   DFND 4 246,050 0 0
BOWLERO CORP CL A COM 10258P102   11,967 706 SH   DFND 7 0 706 0
BOWLERO CORP CL A COM 10258P102   220 13 SH   DFND 7 13 0 0
BOWLERO CORP CL A COM 10258P102   1,136,413 67,045 SH   DFND 9 0 0 67,045
BOWLERO CORP CL A COM 10258P102   873,128 51,512 SH   DFND 17 0 0 51,512
BOWLERO CORP CL A COM 10258P102   18,611 1,098 SH   DFND 17 1,098 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   14,958 521 SH   DFND 1 521 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   295,512 10,293 SH   DFND 2 10,293 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   334,184 11,640 SH   DFND 4 11,640 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   81,737 2,847 SH   DFND 9 0 0 2,847
BOWMAN CONSULTING GROUP LTD COM 103002101   1,702,560 59,302 SH   DFND 17 0 0 59,302
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BOX INC CL A 10316T104   22,486,615 839,366 SH   DFND 2 839,366 0 0
BOX INC CL A 10316T104   6,206,145 231,659 SH   DFND 4 231,659 0 0
BOX INC CL A 10316T104   76,968 2,873 SH   DFND 7 0 2,873 0
BOX INC CL A 10316T104   1,340 50 SH   DFND 7 50 0 0
BOX INC CL A 10316T104   24,834,300 926,998 SH   DFND 9 0 0 926,998
BOX INC CL A 10316T104   3,401,312 126,962 SH   DFND 9 126,962 0 0
BOX INC CL A 10316T104   1,943,534 72,547 SH   DFND 17 0 0 72,547
BOX INC CL A 10316T104   2,157,554 80,535 SH   DFND 17 80,535 0 0
BOX INC CL A 10316T104   2,841,053 106,049 SH   DFND 21 106,049 0 0
BOX INC NOTE 1/1 10316TAB0   5,310,120 4,560,000 PRN   DFND 2 4,560,000 0 0
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BOXED INC COM 103174108   5,038 26,542 SH   DFND 2 26,542 0 0
BOXED INC COM 103174108   5,954 31,369 SH   DFND 4 31,369 0 0
BOXED INC COM 103174108   97 513 SH   DFND 7 0 513 0
BOXED INC COM 103174108   475 2,500 SH   DFND 9 0 0 2,500
BOXLIGHT CORP COM CL A 103197109   536 1,400 SH   DFND 9 0 0 1,400
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BOYD GAMING CORP COM 103304101   1,114,726 17,385 SH   DFND 2 17,385 0 0
BOYD GAMING CORP COM 103304101   14,785,559 230,592 SH   DFND 4 230,592 0 0
BOYD GAMING CORP COM 103304101   389,401 6,073 SH   DFND 7 0 6,073 0
BOYD GAMING CORP COM 103304101   251,543 3,923 SH   DFND 7 0 0 3,923
BOYD GAMING CORP COM 103304101   6,005,736 93,664 SH   DFND 7 93,664 0 0
BOYD GAMING CORP COM 103304101   10,408,087 162,322 SH   DFND 9 0 0 162,322
BOYD GAMING CORP COM 103304101   3,025,850 47,190 SH   DFND 17 0 0 47,190
BOYD GAMING CORP COM 103304101   12,117,923 188,988 SH   DFND 17 188,988 0 0
BOYD GAMING CORP COM 103304101   2,133,529 33,274 SH   DFND 18 33,274 0 0
BRADY CORP CL A 104674106   30,787 573 SH   DFND 1 573 0 0
BRADY CORP CL A 104674106   1,231,223 22,915 SH   DFND 2 22,915 0 0
BRADY CORP CL A 104674106   8,036,665 149,575 SH   DFND 4 149,575 0 0
BRADY CORP CL A 104674106   49,808 927 SH   DFND 7 0 927 0
BRADY CORP CL A 104674106   166,294 3,095 SH   DFND 7 0 0 3,095
BRADY CORP CL A 104674106   860 16 SH   DFND 7 16 0 0
BRADY CORP CL A 104674106   823,197 15,321 SH   DFND 9 0 0 15,321
BRADY CORP CL A 104674106   445,959 8,300 SH   DFND 16 8,300 0 0
BRADY CORP CL A 104674106   2,156,469 40,135 SH   DFND 17 0 0 40,135
BRADY CORP CL A 104674106   5,028,766 93,593 SH   DFND 17 93,593 0 0
BRADY CORP CL A 104674106   12,573 234 SH   DFND 18 234 0 0
BRADY CORP CL A 104674106   13,862 258 SH   DFND 21 258 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,328 603 SH   DFND 1 603 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   122,729 31,795 SH   DFND 2 31,795 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   54,322 14,073 SH   DFND 4 14,073 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,239 580 SH   DFND 7 0 580 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   11,842 3,068 SH   DFND 9 0 0 3,068
BRAEMAR HOTELS & RESORTS INC COM 10482B101   219,926 56,975 SH   DFND 17 0 0 56,975
BRAEMAR HOTELS & RESORTS INC COM 10482B101   340,865 88,307 SH   DFND 17 88,307 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   3,028 189 SH   DFND 2 189 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   24,208 6,800 SH   DFND 3 6,800 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   49,444 14,983 SH   DFND 2 14,983 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   32,881 9,964 SH   DFND 4 9,964 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   45,814 13,883 SH   DFND 9 0 0 13,883
BRAINSWAY LTD SPONSORED ADS 10501L106   176 100 SH   DFND 9 0 0 100
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,788 1,858 SH   DFND 1 1,858 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   395,229 83,558 SH   DFND 2 83,558 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,631,219 979,116 SH   DFND 4 979,116 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   250,903 53,045 SH   DFND 7 0 53,045 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,836 811 SH   DFND 7 811 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   300,653 63,563 SH   DFND 9 0 0 63,563
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,371,318 289,919 SH   DFND 17 0 0 289,919
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,263,096 901,288 SH   DFND 17 901,288 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   37,245 4,679 SH   DFND 2 4,679 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,565,963 196,729 SH   DFND 9 0 0 196,729
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   15,588,381 1,958,339 SH   DFND 17 0 0 1,958,339
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   2,156,927 270,970 SH   DFND 17 270,970 0 0
BRF SA SPONSORED ADR 10552T107   472 369 SH   DFND 2 369 0 0
BRF SA SPONSORED ADR 10552T107   441,121 344,626 SH   DFND 4 344,626 0 0
BRF SA SPONSORED ADR 10552T107   53,930 42,133 SH   DFND 9 0 0 42,133
BRF SA SPONSORED ADR 10552T107   8,002 6,251 SH   DFND 17 0 0 6,251
BRF SA SPONSORED ADR 10552T107   63,020 49,234 SH   DFND 17 49,234 0 0
BRASKEM S A SP ADR PFD A 105532105   60,145 7,811 SH   DFND 2 7,811 0 0
BRASKEM S A SP ADR PFD A 105532105   70,324 9,133 SH   DFND 4 9,133 0 0
BRASKEM S A SP ADR PFD A 105532105   241,819 31,405 SH   DFND 9 0 0 31,405
BRASKEM S A SP ADR PFD A 105532105   78,694 10,220 SH   DFND 17 0 0 10,220
BRASKEM S A SP ADR PFD A 105532105   566,728 73,601 SH   DFND 17 73,601 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   601 125 SH   DFND 9 0 0 125
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   19,620 4,079 SH   DFND 17 0 0 4,079
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   4,141 861 SH   DFND 17 861 0 0
BRAZE INC COM CL A 10576N102   1,262,808 36,529 SH   DFND 2 36,529 0 0
BRAZE INC COM CL A 10576N102   120,018,778 3,471,761 SH   DFND 4 3,471,761 0 0
BRAZE INC COM CL A 10576N102   10,855 314 SH   DFND 7 0 314 0
BRAZE INC COM CL A 10576N102   346 10 SH   DFND 7 10 0 0
BRAZE INC COM CL A 10576N102   491,482 14,217 SH   DFND 9 0 0 14,217
BRAZE INC COM CL A 10576N102   27,681,824 800,747 SH   DFND 12 800,747 0 0
BRAZE INC COM CL A 10576N102   9,859,364 285,200 SH   DFND 16 285,200 0 0
BRAZE INC COM CL A 10576N102   712,591 20,613 SH   DFND 17 20,613 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   504,551 67,725 SH   DFND 4 67,725 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302   22,439 3,012 SH   DFND 9 0 0 3,012
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   7,432 656 SH   DFND 2 656 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   83,094 7,334 SH   DFND 4 7,334 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   21,820,708 1,925,923 SH   DFND 9 0 0 1,925,923
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   159 14 SH   DFND 17 0 0 14
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   43,824 3,868 SH   DFND 17 3,868 0 0
BRIDGEBIO PHARMA INC COM 10806X102   20,261 1,222 SH   DFND 1 1,222 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,321,675 79,715 SH   DFND 2 79,715 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,792,364 590,613 SH   DFND 4 590,613 0 0
BRIDGEBIO PHARMA INC COM 10806X102   27,854 1,680 SH   DFND 7 0 1,680 0
BRIDGEBIO PHARMA INC COM 10806X102   7,494 452 SH   DFND 7 0 0 452
BRIDGEBIO PHARMA INC COM 10806X102   381 23 SH   DFND 7 23 0 0
BRIDGEBIO PHARMA INC COM 10806X102   103,807 6,261 SH   DFND 9 0 0 6,261
BRIDGEBIO PHARMA INC COM 10806X102   1,496,726 90,273 SH   DFND 17 0 0 90,273
BRIDGEBIO PHARMA INC COM 10806X102   2,396,672 144,552 SH   DFND 17 144,552 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,319,872 3,152,000 PRN   DFND 2 3,152,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,338,435 2,100,000 PRN   DFND 2 2,100,000 0 0
BRIDGELINE DIGITAL INC COM 10807Q700   9 10 SH   DFND 9 0 0 10
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   2,049 189 SH   DFND 1 189 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   112,942 10,419 SH   DFND 2 10,419 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   112,053 10,337 SH   DFND 4 10,337 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   4,542 419 SH   DFND 7 0 419 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   76 7 SH   DFND 7 7 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   4,336 400 SH   DFND 9 0 0 400
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   244,485 22,554 SH   DFND 17 0 0 22,554
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   703,082 64,860 SH   DFND 17 64,860 0 0
BRIDGFORD FOODS CORP COM 108763103   223 16 SH   DFND 4 16 0 0
BRIDGFORD FOODS CORP COM 108763103   1,396 100 SH   DFND 9 0 0 100
BRIGHT HORIZONS FAM SOL IN D COM 109194100   577,964 7,507 SH   DFND 00 7,507 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,002 26 SH   DFND 1 26 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,257,709 16,336 SH   DFND 2 16,336 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,134,648 40,715 SH   DFND 4 40,715 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   50,197 652 SH   DFND 7 0 652 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   99,779 1,296 SH   DFND 7 1,296 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   315,582 4,099 SH   DFND 9 0 0 4,099
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,105,215 27,344 SH   DFND 17 0 0 27,344
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,957,147 103,353 SH   DFND 17 103,353 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   575,952 7,480 SH   DFND 18 0 0 7,480
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,948,809 90,256 SH   DFND 18 90,256 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   601,688 7,815 SH   DFND 19 0 0 7,815
BRIGHT HORIZONS FAM SOL IN D COM 109194100   45,628,431 592,654 SH   DFND 19 592,654 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,265,531 42,415 SH   DFND 21 42,415 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   4,368 1,820 SH   DFND 2 1,820 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPON ADS NEW 109199208   1,217 507 SH   DFND 4 507 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   1,328 1,410 SH   DFND 4 1,410 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   102 465 SH   DFND 1 465 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   19,833 90,029 SH   DFND 2 90,029 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   2,669 12,116 SH   DFND 4 12,116 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   391 1,776 SH   DFND 7 0 1,776 0
BRIGHT HEALTH GROUP INC COM 10920V107   29,029 131,772 SH   DFND 9 0 0 131,772
BRIGHT HEALTH GROUP INC COM 10920V107   5,034 22,849 SH   DFND 17 22,849 0 0
BRIGHTCOVE INC COM 10921T101   1,415 318 SH   DFND 1 318 0 0
BRIGHTCOVE INC COM 10921T101   82,138 18,458 SH   DFND 2 18,458 0 0
BRIGHTCOVE INC COM 10921T101   730,410 164,137 SH   DFND 4 164,137 0 0
BRIGHTCOVE INC COM 10921T101   1,553 349 SH   DFND 7 0 349 0
BRIGHTCOVE INC COM 10921T101   22,201 4,989 SH   DFND 9 0 0 4,989
BRIGHTCOVE INC COM 10921T101   19,678 4,422 SH   DFND 17 0 0 4,422
BRIGHTCOVE INC COM 10921T101   335,294 75,347 SH   DFND 17 75,347 0 0
BRIGHTHOUSE FINL INC COM 10922N103   36,038 817 SH   DFND 1 817 0 0
BRIGHTHOUSE FINL INC COM 10922N103   491,518 11,143 SH   DFND 2 11,143 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,171,606 26,561 SH   DFND 4 26,561 0 0
BRIGHTHOUSE FINL INC COM 10922N103   62,151 1,409 SH   DFND 7 0 1,409 0
BRIGHTHOUSE FINL INC COM 10922N103   329,744 7,475 SH   DFND 7 0 0 7,475
BRIGHTHOUSE FINL INC COM 10922N103   1,147 26 SH   DFND 7 26 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,402,262 122,472 SH   DFND 9 0 0 122,472
BRIGHTHOUSE FINL INC COM 10922N103   2,371,839 53,771 SH   DFND 17 0 0 53,771
BRIGHTHOUSE FINL INC COM 10922N103   12,535,533 284,188 SH   DFND 17 284,188 0 0
BRIGHTHOUSE FINL INC COM 10922N103   8,293 188 SH   DFND 18 188 0 0
BRIGHTHOUSE FINL INC COM 10922N103   41,287 936 SH   DFND 21 936 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,175 387 SH   DFND 1 387 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   155,168 27,610 SH   DFND 2 27,610 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   463,599 82,491 SH   DFND 4 82,491 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,204 748 SH   DFND 7 0 748 0
BRIGHTVIEW HLDGS INC COM 10948C107   79 14 SH   DFND 7 14 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   18,552 3,301 SH   DFND 9 0 0 3,301
BRIGHTVIEW HLDGS INC COM 10948C107   25,891 4,607 SH   DFND 17 0 0 4,607
BRIGHTVIEW HLDGS INC COM 10948C107   651,622 115,947 SH   DFND 17 115,947 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   9,456 401 SH   DFND 1 401 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   345,471 14,651 SH   DFND 2 14,651 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,609,434 110,663 SH   DFND 4 110,663 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   460,682 19,537 SH   DFND 5 19,537 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   15,751 668 SH   DFND 7 0 668 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   120,918 5,128 SH   DFND 7 0 0 5,128
BRIGHTSPHERE INVT GROUP INC COM 10948W103   283 12 SH   DFND 7 12 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   171,827 7,287 SH   DFND 9 0 0 7,287
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,065,301 87,587 SH   DFND 16 87,587 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   349,366 14,816 SH   DFND 17 0 0 14,816
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,840,964 78,073 SH   DFND 17 78,073 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,139 871 SH   DFND 1 871 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   258,455 43,806 SH   DFND 2 43,806 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   226,035 38,311 SH   DFND 4 38,311 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   11,181 1,895 SH   DFND 7 0 1,895 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,118 1,037 SH   DFND 7 0 0 1,037
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   165 28 SH   DFND 7 28 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,778,997 979,491 SH   DFND 9 0 0 979,491
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   454,070 76,961 SH   DFND 17 0 0 76,961
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,714,741 290,634 SH   DFND 17 290,634 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   86 22 SH   DFND 2 22 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   63,831 16,325 SH   DFND 4 16,325 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   101,730 26,018 SH   DFND 9 0 0 26,018
BRINKER INTL INC COM 109641100   316,692 8,334 SH   DFND 1 8,334 0 0
BRINKER INTL INC COM 109641100   871,720 22,940 SH   DFND 2 22,940 0 0
BRINKER INTL INC COM 109641100   9,025,076 237,502 SH   DFND 4 237,502 0 0
BRINKER INTL INC COM 109641100   33,478 881 SH   DFND 7 0 881 0
BRINKER INTL INC COM 109641100   2,280 60 SH   DFND 7 0 0 60
BRINKER INTL INC COM 109641100   570 15 SH   DFND 7 15 0 0
BRINKER INTL INC COM 109641100   864,044 22,738 SH   DFND 9 0 0 22,738
BRINKER INTL INC COM 109641100   49 1 SH   DFND 9 1 0 0
BRINKER INTL INC COM 109641100   21,013,069 552,975 SH   DFND 17 0 0 552,975
BRINKER INTL INC COM 109641100   5,233,465 137,722 SH   DFND 17 137,722 0 0
BRINKER INTL INC COM 109641100   402,420 10,590 SH   DFND 18 10,590 0 0
BRINKS CO COM 109696104   29,058 435 SH   DFND 1 435 0 0
BRINKS CO COM 109696104   1,678,617 25,129 SH   DFND 2 25,129 0 0
BRINKS CO COM 109696104   6,987,681 104,606 SH   DFND 4 104,606 0 0
BRINKS CO COM 109696104   59,986 898 SH   DFND 7 0 898 0
BRINKS CO COM 109696104   63,260 947 SH   DFND 7 0 0 947
BRINKS CO COM 109696104   1,136 17 SH   DFND 7 17 0 0
BRINKS CO COM 109696104   702,803 10,521 SH   DFND 9 0 0 10,521
BRINKS CO COM 109696104   1,245,911 18,651 SH   DFND 17 0 0 18,651
BRINKS CO COM 109696104   4,016,536 60,127 SH   DFND 17 60,127 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   872,405 12,587 SH   DFND 00 12,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,865,100 142,333 SH   DFND 1 142,333 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   24,945,501 359,912 SH   DFND 2 359,912 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   151,353,009 2,183,711 SH   DFND 4 2,183,711 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,298 466 SH   DFND 5 466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,998,559 43,263 SH   DFND 7 0 43,263 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,857,139 127,790 SH   DFND 7 0 0 127,790
BRISTOL-MYERS SQUIBB CO COM 110122108   17,290,904 249,472 SH   DFND 7 249,472 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,983,524 273,893 SH   DFND 8 0 0 273,893
BRISTOL-MYERS SQUIBB CO COM 110122108   2,473,674 35,690 SH   DFND 8 35,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   861,361,368 12,427,663 SH   DFND 9 0 0 12,427,663
BRISTOL-MYERS SQUIBB CO COM 110122108   1,525,449 22,009 SH   DFND 9 22,009 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   258,989,403 3,736,681 SH   DFND 17 0 0 3,736,681
BRISTOL-MYERS SQUIBB CO COM 110122108   475,230,085 6,856,587 SH   DFND 17 6,856,587 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,603,909 124,136 SH   DFND 18 0 0 124,136
BRISTOL-MYERS SQUIBB CO COM 110122108   190,231,206 2,744,643 SH   DFND 18 2,744,643 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,013,241 14,618 SH   DFND 19 0 0 14,618
BRISTOL-MYERS SQUIBB CO COM 110122108   38,826,492 560,186 SH   DFND 19 560,186 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204,515,581 2,950,737 SH   DFND 21 2,950,737 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,979,782 490,258 SH   DFND 22 490,258 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   20 164 SH   DFND 9 0 0 164
BRISTOW GROUP INC COM 11040G103   5,958 266 SH   DFND 1 266 0 0
BRISTOW GROUP INC COM 11040G103   264,454 11,806 SH   DFND 2 11,806 0 0
BRISTOW GROUP INC COM 11040G103   1,233,680 55,075 SH   DFND 4 55,075 0 0
BRISTOW GROUP INC COM 11040G103   6,227 278 SH   DFND 7 0 278 0
BRISTOW GROUP INC COM 11040G103   45 2 SH   DFND 7 2 0 0
BRISTOW GROUP INC COM 11040G103   1,670,390 74,571 SH   DFND 9 0 0 74,571
BRISTOW GROUP INC COM 11040G103   224,381 10,017 SH   DFND 17 0 0 10,017
BRISTOW GROUP INC COM 11040G103   736,982 32,901 SH   DFND 17 32,901 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,530 129 SH   DFND 1 129 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,810,857 193,931 SH   DFND 2 193,931 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,510,412 213,850 SH   DFND 4 213,850 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52,645 1,499 SH   DFND 7 0 0 1,499
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   71,288,920 2,029,866 SH   DFND 9 0 0 2,029,866
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   221 6 SH   DFND 9 6 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,000,014 398,633 SH   DFND 17 0 0 398,633
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   54,677,311 1,556,871 SH   DFND 17 1,556,871 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,610 416 SH   DFND 18 416 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   105 3 SH   DFND 21 3 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,142 146 SH   DFND 1 146 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,008,543 232,739 SH   DFND 2 232,739 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,489,063 487,410 SH   DFND 4 487,410 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,146,564 53,279 SH   DFND 5 53,279 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   128,797 5,985 SH   DFND 7 0 5,985 0
BRIXMOR PPTY GROUP INC COM 11120U105   802,072 37,271 SH   DFND 7 0 0 37,271
BRIXMOR PPTY GROUP INC COM 11120U105   36,591,381 1,700,343 SH   DFND 7 1,700,343 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,751,534 81,391 SH   DFND 9 0 0 81,391
BRIXMOR PPTY GROUP INC COM 11120U105   3,025,203 140,576 SH   DFND 17 0 0 140,576
BRIXMOR PPTY GROUP INC COM 11120U105   13,730,370 638,028 SH   DFND 17 638,028 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   11,879 552 SH   DFND 18 552 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   59,072 2,745 SH   DFND 19 0 2,745 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,379 157 SH   DFND 19 157 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   968,400 45,000 SH   DFND 21 45,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   116,377 794 SH   DFND 1 794 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,233,722 35,708 SH   DFND 2 35,708 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,069,343 130,104 SH   DFND 4 130,104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   346,491 2,364 SH   DFND 7 0 2,364 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   393,777 2,686 SH   DFND 7 0 0 2,686
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   399,843 2,728 SH   DFND 7 2,728 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,579,731 10,778 SH   DFND 8 0 10,778 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   59,262,502 404,329 SH   DFND 8 0 0 404,329
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   544,704,540 3,716,344 SH   DFND 8 3,716,344 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,392,143 166,419 SH   DFND 9 0 0 166,419
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   668,158 4,558 SH   DFND 9 4,558 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,165,159 76,176 SH   DFND 17 0 0 76,176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,263,670 431,627 SH   DFND 17 431,627 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,949,261 101,994 SH   DFND 18 101,994 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,140,456 28,249 SH   DFND 19 28,249 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,066,917 109,619 SH   DFND 20 0 0 109,619
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   210,564,807 1,436,616 SH   DFND 20 1,436,616 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,738,734 114,203 SH   DFND 21 114,203 0 0
BROADMARK RLTY CAP INC COM 11135B100   5,461 1,162 SH   DFND 1 1,162 0 0
BROADMARK RLTY CAP INC COM 11135B100   291,574 62,037 SH   DFND 2 62,037 0 0
BROADMARK RLTY CAP INC COM 11135B100   82,532 17,560 SH   DFND 4 17,560 0 0
BROADMARK RLTY CAP INC COM 11135B100   12,356 2,629 SH   DFND 7 0 2,629 0
BROADMARK RLTY CAP INC COM 11135B100   226 48 SH   DFND 7 48 0 0
BROADMARK RLTY CAP INC COM 11135B100   118,675 25,250 SH   DFND 9 0 0 25,250
BROADMARK RLTY CAP INC COM 11135B100   206,036 43,837 SH   DFND 17 0 0 43,837
BROADMARK RLTY CAP INC COM 11135B100   2,712,074 577,037 SH   DFND 17 577,037 0 0
BROADSTONE NET LEASE INC COM 11135E203   30,618 1,800 SH   DFND 1 1,800 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,436,001 84,421 SH   DFND 2 84,421 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,248,470 308,552 SH   DFND 4 308,552 0 0
BROADSTONE NET LEASE INC COM 11135E203   58,804 3,457 SH   DFND 7 0 3,457 0
BROADSTONE NET LEASE INC COM 11135E203   1,055 62 SH   DFND 7 62 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,592,496 269,988 SH   DFND 9 0 0 269,988
BROADSTONE NET LEASE INC COM 11135E203   1,191,015 70,018 SH   DFND 17 0 0 70,018
BROADSTONE NET LEASE INC COM 11135E203   2,729,378 160,457 SH   DFND 17 160,457 0 0
BROADSTONE NET LEASE INC COM 11135E203   340,200 20,000 SH   DFND 18 20,000 0 0
BROADSTONE NET LEASE INC COM 11135E203   330,896 19,453 SH   DFND 21 19,453 0 0
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BROADCOM INC COM 11135F101   18,981,244 29,587 SH   DFND 2 29,587 0 0
BROADCOM INC COM 11135F101   340,877,788 531,343 SH   DFND 4 531,343 0 0
BROADCOM INC COM 11135F101   10,663,036 16,621 SH   DFND 5 16,621 0 0
BROADCOM INC COM 11135F101   5,167,605 8,055 SH   DFND 7 0 8,055 0
BROADCOM INC COM 11135F101   13,837,392 21,569 SH   DFND 7 0 0 21,569
BROADCOM INC COM 11135F101   8,142,426 12,692 SH   DFND 7 12,692 0 0
BROADCOM INC COM 11135F101   1,555,093 2,424 SH   DFND 8 0 0 2,424
BROADCOM INC COM 11135F101   1,960,904,949 3,056,559 SH   DFND 9 0 0 3,056,559
BROADCOM INC COM 11135F101   383,641 598 SH   DFND 9 598 0 0
BROADCOM INC COM 11135F101   199,492,047 310,958 SH   DFND 17 0 0 310,958
BROADCOM INC COM 11135F101   907,696,086 1,414,870 SH   DFND 17 1,414,870 0 0
BROADCOM INC COM 11135F101   78,470,607 122,316 SH   DFND 18 122,316 0 0
BROADCOM INC COM 11135F101   1,999,898 3,117 SH   DFND 19 0 0 3,117
BROADCOM INC COM 11135F101   40,227,766 62,705 SH   DFND 19 62,705 0 0
BROADCOM INC COM 11135F101   98,909,430 154,175 SH   DFND 21 154,175 0 0
BROADWAY FINL CORP DEL COM 111444105   450 429 SH   DFND 9 0 0 429
BROADWIND INC COM NEW 11161T207   29,107 7,580 SH   DFND 9 0 0 7,580
BROADWIND INC COM NEW 11161T207   2,158 562 SH   DFND 17 562 0 0
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BROOKDALE SR LIVING INC COM 112463104   20 6 SH   DFND 9 6 0 0
BROOKDALE SR LIVING INC COM 112463104   34,450 11,678 SH   DFND 17 0 0 11,678
BROOKDALE SR LIVING INC COM 112463104   212,816 72,141 SH   DFND 17 72,141 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   1,126,340 1,592,000 PRN   DFND 2 1,592,000 0 0
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BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   4,559 230 SH   DFND 1 230 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   226,721 11,439 SH   DFND 2 11,439 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,222,517 61,681 SH   DFND 3 61,681 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   482,082 24,323 SH   DFND 4 24,323 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   4,499 227 SH   DFND 7 0 227 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,679 337 SH   DFND 9 0 0 337
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   991 50 SH   DFND 10 50 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   17,600 888 SH   DFND 17 0 0 888
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   239,921 12,105 SH   DFND 17 12,105 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,760 54 SH   DFND 00 54 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,441,949 381,772 SH   DFND 1 381,772 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,309,050 132,220 SH   DFND 2 132,220 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,932,383 918,453 SH   DFND 3 918,453 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   13,075,206 401,203 SH   DFND 4 401,203 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,918,613 150,924 SH   DFND 7 0 150,924 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   14,990,618 459,976 SH   DFND 7 0 0 459,976
BROOKFIELD CORP CL A LTD VT SH 11271J107   108,069,776 3,316,041 SH   DFND 7 3,316,041 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   61,013,662 1,872,159 SH   DFND 9 0 0 1,872,159
BROOKFIELD CORP CL A LTD VT SH 11271J107   317 9 SH   DFND 9 9 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,269,179 69,628 SH   DFND 17 0 0 69,628
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,319,678 715,547 SH   DFND 17 715,547 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,379,372 42,325 SH   DFND 18 42,325 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,530 139 SH   DFND 19 0 0 139
BROOKFIELD CORP CL A LTD VT SH 11271J107   8,306,702 254,885 SH   DFND 21 254,885 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   737 16 SH   DFND 00 16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   465,252 10,101 SH   DFND 1 10,101 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,630,671 57,114 SH   DFND 2 57,114 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,750,896 81,435 SH   DFND 3 81,435 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   106,214 2,306 SH   DFND 4 2,306 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   422,186 9,166 SH   DFND 5 9,166 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   38,598 838 SH   DFND 7 0 838 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   53,568 1,163 SH   DFND 7 1,163 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,960,017 107,686 SH   DFND 9 0 0 107,686
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,284 93 SH   DFND 10 93 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,986,859 64,847 SH   DFND 17 0 0 64,847
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,560,650 55,593 SH   DFND 17 55,593 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   63,596 3,866 SH   DFND 4 3,866 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   30,987,803 1,883,757 SH   DFND 9 0 0 1,883,757
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   674 40 SH   DFND 17 0 0 40
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   4,639 281 SH   DFND 17 281 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   988,176 28,274 SH   DFND 1 28,274 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   801,823 22,942 SH   DFND 2 22,942 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,705,434 106,021 SH   DFND 3 106,021 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   287,254 8,219 SH   DFND 4 8,219 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   38,550 1,103 SH   DFND 7 0 1,103 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,325,143 95,140 SH   DFND 7 95,140 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,856,956 167,581 SH   DFND 9 0 0 167,581
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,293 37 SH   DFND 10 37 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,292,068 36,969 SH   DFND 17 0 0 36,969
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   9,263,121 265,039 SH   DFND 17 265,039 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,592 160 SH   DFND 18 160 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,890,102 225,754 SH   DFND 19 225,754 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   425 13 SH   DFND 00 13 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,802,391 116,210 SH   DFND 1 116,210 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,092,423 33,387 SH   DFND 2 33,387 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,354,641 41,401 SH   DFND 3 41,401 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   152,835 4,671 SH   DFND 4 4,671 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,282,788 39,205 SH   DFND 7 0 39,205 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,850,326 117,675 SH   DFND 7 0 0 117,675
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,947,690 854,147 SH   DFND 7 854,147 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,876,225 424,090 SH   DFND 9 0 0 424,090
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   543,545 16,612 SH   DFND 17 0 0 16,612
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,493,827 167,904 SH   DFND 17 167,904 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   348,820 10,660 SH   DFND 18 10,660 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,342 41 SH   DFND 19 0 0 41
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,090,088 63,878 SH   DFND 21 63,878 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   11,414 1,087 SH   DFND 1 1,087 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   416,651 39,681 SH   DFND 2 39,681 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,242,559 213,577 SH   DFND 4 213,577 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   16,989 1,618 SH   DFND 7 0 1,618 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,880 179 SH   DFND 7 179 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   6,320,181 601,922 SH   DFND 9 0 0 601,922
BROOKLINE BANCORP INC DEL COM 11373M107   553,089 52,675 SH   DFND 17 0 0 52,675
BROOKLINE BANCORP INC DEL COM 11373M107   2,906,029 276,764 SH   DFND 17 276,764 0 0
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AZENTA INC COM 114340102   71,526 1,603 SH   DFND 1 1,603 0 0
AZENTA INC COM 114340102   3,923,124 87,923 SH   DFND 2 87,923 0 0
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BROWN & BROWN INC COM 115236101   4,304,725 74,969 SH   DFND 17 0 0 74,969
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BROWN & BROWN INC COM 115236101   8,183,900 142,527 SH   DFND 20 0 0 142,527
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BROWN FORMAN CORP CL A 115637100   137,095 2,103 SH   DFND 4 2,103 0 0
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BROWN FORMAN CORP CL B 115637209   5,508,132 85,703 SH   DFND 2 85,703 0 0
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BROWN FORMAN CORP CL B 115637209   228,737 3,559 SH   DFND 7 0 3,559 0
BROWN FORMAN CORP CL B 115637209   959,272 14,925 SH   DFND 7 0 0 14,925
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BROWN FORMAN CORP CL B 115637209   357,727 5,566 SH   DFND 8 5,566 0 0
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BROWN FORMAN CORP CL B 115637209   89,050 1,385 SH   DFND 9 1,385 0 0
BROWN FORMAN CORP CL B 115637209   10,940,768 170,231 SH   DFND 17 0 0 170,231
BROWN FORMAN CORP CL B 115637209   68,285,155 1,062,473 SH   DFND 17 1,062,473 0 0
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BUILD-A-BEAR WORKSHOP INC COM 120076104   15,455 665 SH   DFND 9 0 0 665
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,623,796 112,900 SH   DFND 16 112,900 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   535 23 SH   DFND 17 0 0 23
BUILD-A-BEAR WORKSHOP INC COM 120076104   431,056 18,548 SH   DFND 17 18,548 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   270,601 3,048 SH   DFND 7 0 3,048 0
BUILDERS FIRSTSOURCE INC COM 12008R107   226,389 2,550 SH   DFND 7 0 0 2,550
BUILDERS FIRSTSOURCE INC COM 12008R107   472,665 5,324 SH   DFND 7 5,324 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   42,493,837 478,642 SH   DFND 9 0 0 478,642
BUILDERS FIRSTSOURCE INC COM 12008R107   6,045,740 68,098 SH   DFND 17 0 0 68,098
BUILDERS FIRSTSOURCE INC COM 12008R107   27,916,655 314,447 SH   DFND 17 314,447 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,765,142 31,146 SH   DFND 18 31,146 0 0
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BUMBLE INC COM CL A 12047B105   2,075,193 106,148 SH   DFND 2 106,148 0 0
BUMBLE INC COM CL A 12047B105   9,477,097 484,762 SH   DFND 4 484,762 0 0
BUMBLE INC COM CL A 12047B105   30,127 1,541 SH   DFND 7 0 1,541 0
BUMBLE INC COM CL A 12047B105   489 25 SH   DFND 7 25 0 0
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BURGERFI INTERNATIONAL INC COM 12122L101   4,732 4,010 SH   DFND 9 0 0 4,010
BURGERFI INTERNATIONAL INC COM 12122L101   792 671 SH   DFND 17 0 0 671
BURLINGTON STORES INC COM 122017106   271,016 1,341 SH   DFND 1 1,341 0 0
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BURLINGTON STORES INC COM 122017106   810 4 SH   DFND 19 0 0 4
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BURLINGTON STORES INC COM 122017106   6,069,049 30,029 SH   DFND 20 0 0 30,029
BURLINGTON STORES INC COM 122017106   253,376,610 1,253,719 SH   DFND 20 1,253,719 0 0
BURLINGTON STORES INC COM 122017106   3,291,805 16,288 SH   DFND 21 16,288 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   1,053,983 918,000 PRN   DFND 2 918,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,456,998 2,140,000 PRN   DFND 7 2,140,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   665,915 580,000 PRN   DFND 21 580,000 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   2,166,920 771,146 SH   DFND 4 771,146 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   7,025 2,500 SH   DFND 9 0 0 2,500
BUSINESS FIRST BANCSHARES IN COM 12326C105   3,769 220 SH   DFND 1 220 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   188,481 11,003 SH   DFND 2 11,003 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   297,856 17,388 SH   DFND 4 17,388 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   8,188 478 SH   DFND 7 0 478 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   154 9 SH   DFND 7 9 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   73,488 4,290 SH   DFND 9 0 0 4,290
BUSINESS FIRST BANCSHARES IN COM 12326C105   461,773 26,957 SH   DFND 17 0 0 26,957
BUSINESS FIRST BANCSHARES IN COM 12326C105   244,719 14,286 SH   DFND 17 14,286 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   2,083 1,108 SH   DFND 1 1,108 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   136,939 72,840 SH   DFND 2 72,840 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   22,261 11,841 SH   DFND 4 11,841 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   4,249 2,260 SH   DFND 7 0 2,260 0
BUTTERFLY NETWORK INC COM CL A 124155102   18,667 9,929 SH   DFND 7 0 0 9,929
BUTTERFLY NETWORK INC COM CL A 124155102   60 32 SH   DFND 7 32 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   103,180 54,883 SH   DFND 9 0 0 54,883
BUTTERFLY NETWORK INC COM CL A 124155102   12,002 6,384 SH   DFND 17 0 0 6,384
BUTTERFLY NETWORK INC COM CL A 124155102   170,864 90,885 SH   DFND 17 90,885 0 0
BUZZFEED INC CLASS A COM 12430A102   5,788 5,122 SH   DFND 4 5,122 0 0
BUZZFEED INC CLASS A COM 12430A102   16,556 14,651 SH   DFND 9 0 0 14,651
BYLINE BANCORP INC COM 124411109   4,973 230 SH   DFND 1 230 0 0
BYLINE BANCORP INC COM 124411109   249,408 11,536 SH   DFND 2 11,536 0 0
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BYLINE BANCORP INC COM 124411109   63,347 2,930 SH   DFND 9 0 0 2,930
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BYLINE BANCORP INC COM 124411109   331,759 15,345 SH   DFND 17 15,345 0 0
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BYRNA TECHNOLOGIES INC COM NEW 12448X201   72,378 9,536 SH   DFND 2 9,536 0 0
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C3 AI INC CL A 12468P104   6,316,800 188,168 SH   DFND 2 188,168 0 0
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C3 AI INC CL A 12468P104   7,256,390 216,157 SH   DFND 9 0 0 216,157
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C3 AI INC CL A 12468P104   658,241 19,608 SH   DFND 18 19,608 0 0
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CAE INC COM 124765108   1,525,353 67,404 SH   DFND 1 67,404 0 0
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CAE INC COM 124765108   6,336,179 279,990 SH   DFND 17 279,990 0 0
CAE INC COM 124765108   2,897 128 SH   DFND 18 128 0 0
CAE INC COM 124765108   128,244 5,667 SH   DFND 22 5,667 0 0
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CBIZ INC COM 124805102   24,250 490 SH   DFND 1 490 0 0
CBIZ INC COM 124805102   1,431,647 28,928 SH   DFND 2 28,928 0 0
CBIZ INC COM 124805102   5,038,626 101,811 SH   DFND 4 101,811 0 0
CBIZ INC COM 124805102   46,818 946 SH   DFND 7 0 946 0
CBIZ INC COM 124805102   242,303 4,896 SH   DFND 7 0 0 4,896
CBIZ INC COM 124805102   792 16 SH   DFND 7 16 0 0
CBIZ INC COM 124805102   209,145 4,226 SH   DFND 9 0 0 4,226
CBIZ INC COM 124805102   4,150,231 83,860 SH   DFND 17 0 0 83,860
CBIZ INC COM 124805102   7,881,480 159,254 SH   DFND 17 159,254 0 0
CBIZ INC COM 124805102   1,040,137 21,017 SH   DFND 18 0 0 21,017
CBIZ INC COM 124805102   20,985,344 424,032 SH   DFND 18 424,032 0 0
CBIZ INC COM 124805102   1,205,838 24,365 SH   DFND 19 0 0 24,365
CBIZ INC COM 124805102   86,743,696 1,752,752 SH   DFND 19 1,752,752 0 0
CBIZ INC COM 124805102   5,707,929 115,335 SH   DFND 20 0 0 115,335
CBIZ INC COM 124805102   51,723,286 1,045,126 SH   DFND 20 1,045,126 0 0
CBIZ INC COM 124805102   5,083,811 102,724 SH   DFND 21 102,724 0 0
CBIZ INC COM 124805102   429,623 8,681 SH   DFND 22 8,681 0 0
CBDMD INC COM 12482W101   634 3,250 SH   DFND 9 0 0 3,250
CBDMD INC 8% SER A CUM PFD 12482W200   9,018 2,700 SH   DFND 9 0 0 2,700
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   7,179 280 SH   DFND 1 280 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   321,885 12,554 SH   DFND 2 12,554 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   146,481 5,713 SH   DFND 4 5,713 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   9,743 380 SH   DFND 7 0 380 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   103 4 SH   DFND 7 4 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   41,562 1,621 SH   DFND 9 0 0 1,621
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   78,228 3,051 SH   DFND 17 0 0 3,051
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   145,225 5,664 SH   DFND 17 5,664 0 0
CBOE GLOBAL MKTS INC COM 12503M108   31,009 231 SH   DFND 1 231 0 0
CBOE GLOBAL MKTS INC COM 12503M108   7,285,339 54,271 SH   DFND 2 54,271 0 0
CBOE GLOBAL MKTS INC COM 12503M108   20,609,733 153,529 SH   DFND 4 153,529 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,100,768 8,200 SH   DFND 5 8,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   200,152 1,491 SH   DFND 7 0 1,491 0
CBOE GLOBAL MKTS INC COM 12503M108   364,462 2,715 SH   DFND 7 0 0 2,715
CBOE GLOBAL MKTS INC COM 12503M108   335,868 2,502 SH   DFND 7 2,502 0 0
CBOE GLOBAL MKTS INC COM 12503M108   46,575,328 346,955 SH   DFND 9 0 0 346,955
CBOE GLOBAL MKTS INC COM 12503M108   8,584,648 63,950 SH   DFND 9 63,950 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,307,183 17,187 SH   DFND 14 0 0 17,187
CBOE GLOBAL MKTS INC COM 12503M108   19,997,941 148,971 SH   DFND 17 0 0 148,971
CBOE GLOBAL MKTS INC COM 12503M108   29,827,170 222,192 SH   DFND 17 222,192 0 0
CBOE GLOBAL MKTS INC COM 12503M108   9,901,542 73,760 SH   DFND 18 73,760 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,638 42 SH   DFND 19 0 0 42
CBOE GLOBAL MKTS INC COM 12503M108   3,991,224 29,732 SH   DFND 19 29,732 0 0
CBOE GLOBAL MKTS INC COM 12503M108   26,065,381 194,170 SH   DFND 21 194,170 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   15,260,059 2,873,834 SH   DFND 9 0 0 2,873,834
CBRE GBL REAL ESTATE INC FD COM 12504G100   26,192,736 4,932,718 SH   DFND 17 0 0 4,932,718
CBRE GBL REAL ESTATE INC FD COM 12504G100   4,889,166 920,746 SH   DFND 17 920,746 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   53,597 1,734,542 SH   DFND 9 0 0 1,734,542
CBRE GROUP INC CL A 12504L109   5,679 78 SH   DFND 1 78 0 0
CBRE GROUP INC CL A 12504L109   16,944,270 232,719 SH   DFND 2 232,719 0 0
CBRE GROUP INC CL A 12504L109   27,127,404 372,578 SH   DFND 4 372,578 0 0
CBRE GROUP INC CL A 12504L109   90,648 1,245 SH   DFND 5 1,245 0 0
CBRE GROUP INC CL A 12504L109   465,037 6,387 SH   DFND 7 0 6,387 0
CBRE GROUP INC CL A 12504L109   583,791 8,018 SH   DFND 7 0 0 8,018
CBRE GROUP INC CL A 12504L109   1,338,830 18,388 SH   DFND 7 18,388 0 0
CBRE GROUP INC CL A 12504L109   54,171 744 SH   DFND 8 0 0 744
CBRE GROUP INC CL A 12504L109   324,805 4,461 SH   DFND 8 4,461 0 0
CBRE GROUP INC CL A 12504L109   10,629,896 145,995 SH   DFND 9 0 0 145,995
CBRE GROUP INC CL A 12504L109   294,589 4,046 SH   DFND 9 4,046 0 0
CBRE GROUP INC CL A 12504L109   20,380,211 279,909 SH   DFND 17 0 0 279,909
CBRE GROUP INC CL A 12504L109   99,811,881 1,370,854 SH   DFND 17 1,370,854 0 0
CBRE GROUP INC CL A 12504L109   12,718,596 174,682 SH   DFND 18 174,682 0 0
CBRE GROUP INC CL A 12504L109   30,624 420 SH   DFND 19 0 0 420
CBRE GROUP INC CL A 12504L109   10,005,405 137,418 SH   DFND 19 137,418 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   79,627 8,877 SH   DFND 2 8,877 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,113,455 124,131 SH   DFND 4 124,131 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   26,103 2,910 SH   DFND 7 0 2,910 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   386 43 SH   DFND 7 43 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   48,752 5,435 SH   DFND 9 0 0 5,435
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   34,310 3,825 SH   DFND 17 0 0 3,825
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   232,511 25,921 SH   DFND 17 25,921 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,807,610 313,000 SH   DFND 21 313,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101   24,776 1,771 SH   DFND 1 1,771 0 0
CECO ENVIRONMENTAL CORP COM 125141101   415,811 29,722 SH   DFND 2 29,722 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,310,443 93,670 SH   DFND 4 93,670 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,455,030 104,005 SH   DFND 9 0 0 104,005
CECO ENVIRONMENTAL CORP COM 125141101   2,473,124 176,778 SH   DFND 17 0 0 176,778
CECO ENVIRONMENTAL CORP COM 125141101   261,921 18,722 SH   DFND 17 18,722 0 0
CDW CORP COM 12514G108   34,690 178 SH   DFND 1 178 0 0
CDW CORP COM 12514G108   6,802,246 34,903 SH   DFND 2 34,903 0 0
CDW CORP COM 12514G108   44,510,537 228,388 SH   DFND 4 228,388 0 0
CDW CORP COM 12514G108   300,910 1,544 SH   DFND 7 0 1,544 0
CDW CORP COM 12514G108   2,111,670 10,835 SH   DFND 7 0 0 10,835
CDW CORP COM 12514G108   642,552 3,297 SH   DFND 7 3,297 0 0
CDW CORP COM 12514G108   1,683,850 8,640 SH   DFND 8 0 8,640 0
CDW CORP COM 12514G108   64,900,319 333,010 SH   DFND 8 0 0 333,010
CDW CORP COM 12514G108   577,715,740 2,964,317 SH   DFND 8 2,964,317 0 0
CDW CORP COM 12514G108   39,774,613 204,087 SH   DFND 9 0 0 204,087
CDW CORP COM 12514G108   15,708,719 80,603 SH   DFND 9 80,603 0 0
CDW CORP COM 12514G108   2,060,962 10,575 SH   DFND 13 0 0 10,575
CDW CORP COM 12514G108   1,225,469 6,288 SH   DFND 14 0 0 6,288
CDW CORP COM 12514G108   14,657,949 75,211 SH   DFND 17 0 0 75,211
CDW CORP COM 12514G108   86,396,019 443,306 SH   DFND 17 443,306 0 0
CDW CORP COM 12514G108   8,352,011 42,855 SH   DFND 18 42,855 0 0
CDW CORP COM 12514G108   6,421,041 32,947 SH   DFND 19 32,947 0 0
CDW CORP COM 12514G108   67,007,828 343,823 SH   DFND 20 0 0 343,823
CDW CORP COM 12514G108   63,217,444 324,375 SH   DFND 20 324,375 0 0
CDW CORP COM 12514G108   28,150,301 144,442 SH   DFND 21 144,442 0 0
CDW CORP COM 12514G108   64,552,245 331,224 SH   DFND 22 331,224 0 0
CF BANKSHARES INC COM 12520L109   19,754 1,013 SH   DFND 9 0 0 1,013
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   5,129 496 SH   DFND 4 496 0 0
CF INDS HLDGS INC COM 125269100   2,635,664 36,359 SH   DFND 1 36,359 0 0
CF INDS HLDGS INC COM 125269100   10,018,335 138,203 SH   DFND 2 138,203 0 0
CF INDS HLDGS INC COM 125269100   39,031,806 538,444 SH   DFND 4 538,444 0 0
CF INDS HLDGS INC COM 125269100   208,336 2,874 SH   DFND 5 2,874 0 0
CF INDS HLDGS INC COM 125269100   494,817 6,826 SH   DFND 7 0 6,826 0
CF INDS HLDGS INC COM 125269100   958,475 13,222 SH   DFND 7 0 0 13,222
CF INDS HLDGS INC COM 125269100   657,919 9,076 SH   DFND 7 9,076 0 0
CF INDS HLDGS INC COM 125269100   27,080,597 373,577 SH   DFND 9 0 0 373,577
CF INDS HLDGS INC COM 125269100   200 2 SH   DFND 9 2 0 0
CF INDS HLDGS INC COM 125269100   8,493,674 117,170 SH   DFND 17 0 0 117,170
CF INDS HLDGS INC COM 125269100   58,230,018 803,283 SH   DFND 17 803,283 0 0
CF INDS HLDGS INC COM 125269100   9,351 129 SH   DFND 18 129 0 0
C4 THERAPEUTICS INC COM STK 12529R107   1,030 328 SH   DFND 1 328 0 0
C4 THERAPEUTICS INC COM STK 12529R107   109,228 34,786 SH   DFND 2 34,786 0 0
C4 THERAPEUTICS INC COM STK 12529R107   540,790 172,226 SH   DFND 4 172,226 0 0
C4 THERAPEUTICS INC COM STK 12529R107   2,418 770 SH   DFND 7 0 770 0
C4 THERAPEUTICS INC COM STK 12529R107   38 12 SH   DFND 7 12 0 0
C4 THERAPEUTICS INC COM STK 12529R107   63 20 SH   DFND 9 0 0 20
C4 THERAPEUTICS INC COM STK 12529R107   256,054 81,546 SH   DFND 17 0 0 81,546
C4 THERAPEUTICS INC COM STK 12529R107   13,973 4,450 SH   DFND 17 4,450 0 0
CFSB BANCORP INC COM 12530C107   56,721 7,300 SH   DFND 9 0 0 7,300
CGI INC CL A SUB VTG 12532H104   8,442,013 87,691 SH   DFND 1 87,691 0 0
CGI INC CL A SUB VTG 12532H104   2,417,147 25,108 SH   DFND 2 25,108 0 0
CGI INC CL A SUB VTG 12532H104   35,713,474 370,972 SH   DFND 3 370,972 0 0
CGI INC CL A SUB VTG 12532H104   2,236,063 23,227 SH   DFND 4 23,227 0 0
CGI INC CL A SUB VTG 12532H104   1,934,064 20,090 SH   DFND 9 0 0 20,090
CGI INC CL A SUB VTG 12532H104   12,805,739 133,019 SH   DFND 12 133,019 0 0
CGI INC CL A SUB VTG 12532H104   3,746,155 38,913 SH   DFND 17 0 0 38,913
CGI INC CL A SUB VTG 12532H104   23,850,507 247,746 SH   DFND 17 247,746 0 0
CGI INC CL A SUB VTG 12532H104   4,236 44 SH   DFND 18 44 0 0
CGI INC CL A SUB VTG 12532H104   19,254 200 SH   DFND 21 200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   90,625 912 SH   DFND 1 912 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,493,114 45,216 SH   DFND 2 45,216 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   27,807,900 279,842 SH   DFND 4 279,842 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   171,612 1,727 SH   DFND 7 0 1,727 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   756,603 7,614 SH   DFND 7 0 0 7,614
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   302,681 3,046 SH   DFND 7 3,046 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   9,975,034 100,382 SH   DFND 9 0 0 100,382
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,103 202 SH   DFND 9 202 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,591,397 156,902 SH   DFND 17 0 0 156,902
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   43,777,812 440,553 SH   DFND 17 440,553 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   32,693 329 SH   DFND 18 0 0 329
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,888,308 49,193 SH   DFND 18 49,193 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   611,876 6,157 SH   DFND 19 0 0 6,157
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,034,979 50,669 SH   DFND 19 50,669 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,730,530 218,683 SH   DFND 21 218,683 0 0
THE CIGNA GROUP COM 125523100   986,090 3,859 SH   DFND 1 3,859 0 0
THE CIGNA GROUP COM 125523100   4,704,052 18,409 SH   DFND 2 18,409 0 0
THE CIGNA GROUP COM 125523100   147,092,778 575,638 SH   DFND 4 575,638 0 0
THE CIGNA GROUP COM 125523100   1,058,150 4,141 SH   DFND 5 4,141 0 0
THE CIGNA GROUP COM 125523100   1,522,192 5,957 SH   DFND 7 0 5,957 0
THE CIGNA GROUP COM 125523100   4,619,109 18,076 SH   DFND 7 0 0 18,076
THE CIGNA GROUP COM 125523100   4,829,006 18,898 SH   DFND 7 18,898 0 0
THE CIGNA GROUP COM 125523100   185,770 727 SH   DFND 8 0 0 727
THE CIGNA GROUP COM 125523100   1,151,418 4,506 SH   DFND 8 4,506 0 0
THE CIGNA GROUP COM 125523100   382,886,030 1,498,399 SH   DFND 9 0 0 1,498,399
THE CIGNA GROUP COM 125523100   1,461,121 5,718 SH   DFND 9 5,718 0 0
THE CIGNA GROUP COM 125523100   858,837 3,361 SH   DFND 14 0 0 3,361
THE CIGNA GROUP COM 125523100   63,491,012 248,467 SH   DFND 17 0 0 248,467
THE CIGNA GROUP COM 125523100   306,098,548 1,197,896 SH   DFND 17 1,197,896 0 0
THE CIGNA GROUP COM 125523100   10,995,711 43,031 SH   DFND 18 43,031 0 0
THE CIGNA GROUP COM 125523100   13,741,126 53,775 SH   DFND 21 53,775 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   2,845,325 699,097 SH   DFND 2 699,097 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   134 33 SH   DFND 9 0 0 33
CKX LDS INC COM 12562N104   30,487 3,233 SH   DFND 9 0 0 3,233
CME GROUP INC COM 12572Q105   1,139,161 5,948 SH   DFND 1 5,948 0 0
CME GROUP INC COM 12572Q105   5,272,929 27,532 SH   DFND 2 27,532 0 0
CME GROUP INC COM 12572Q105   89,292,561 466,231 SH   DFND 4 466,231 0 0
CME GROUP INC COM 12572Q105   16,279 85 SH   DFND 5 85 0 0
CME GROUP INC COM 12572Q105   788,871 4,119 SH   DFND 7 0 4,119 0
CME GROUP INC COM 12572Q105   3,236,747 16,900 SH   DFND 7 0 0 16,900
CME GROUP INC COM 12572Q105   3,027,357 15,807 SH   DFND 7 15,807 0 0
CME GROUP INC COM 12572Q105   144,320,343 753,552 SH   DFND 9 0 0 753,552
CME GROUP INC COM 12572Q105   69,820,776 364,561 SH   DFND 17 0 0 364,561
CME GROUP INC COM 12572Q105   236,785,328 1,236,347 SH   DFND 17 1,236,347 0 0
CME GROUP INC COM 12572Q105   22,409,947 117,011 SH   DFND 18 117,011 0 0
CME GROUP INC COM 12572Q105   5,277 27 SH   DFND 19 0 0 27
CME GROUP INC COM 12572Q105   22,466,254 117,305 SH   DFND 19 117,305 0 0
CME GROUP INC COM 12572Q105   46,664,997 243,656 SH   DFND 21 243,656 0 0
CMS ENERGY CORP COM 125896100   451,756 7,360 SH   DFND 00 7,360 0 0
CMS ENERGY CORP COM 125896100   4,358 71 SH   DFND 1 71 0 0
CMS ENERGY CORP COM 125896100   3,917,394 63,822 SH   DFND 2 63,822 0 0
CMS ENERGY CORP COM 125896100   33,001,878 537,665 SH   DFND 4 537,665 0 0
CMS ENERGY CORP COM 125896100   700,898 11,419 SH   DFND 5 11,419 0 0
CMS ENERGY CORP COM 125896100   206,053 3,357 SH   DFND 7 0 3,357 0
CMS ENERGY CORP COM 125896100   705,440 11,493 SH   DFND 7 0 0 11,493
CMS ENERGY CORP COM 125896100   499,572 8,139 SH   DFND 7 8,139 0 0
CMS ENERGY CORP COM 125896100   237,970 3,877 SH   DFND 8 0 0 3,877
CMS ENERGY CORP COM 125896100   11,473,825 186,931 SH   DFND 9 0 0 186,931
CMS ENERGY CORP COM 125896100   807,147 13,150 SH   DFND 9 13,150 0 0
CMS ENERGY CORP COM 125896100   61 1 SH   DFND 10 1 0 0
CMS ENERGY CORP COM 125896100   17,110,273 278,759 SH   DFND 17 0 0 278,759
CMS ENERGY CORP COM 125896100   88,672,457 1,444,647 SH   DFND 17 1,444,647 0 0
CMS ENERGY CORP COM 125896100   4,286,660 69,838 SH   DFND 18 0 0 69,838
CMS ENERGY CORP COM 125896100   77,113,597 1,256,331 SH   DFND 18 1,256,331 0 0
CMS ENERGY CORP COM 125896100   18,891,168 307,774 SH   DFND 19 307,774 0 0
CMS ENERGY CORP COM 125896100   6,909,240 112,565 SH   DFND 21 112,565 0 0
CMS ENERGY CORP COM 125896100   19,374,781 315,653 SH   DFND 22 315,653 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   83,315 21,925 SH   DFND 9 0 0 21,925
CNA FINL CORP COM 126117100   120,525 3,088 SH   DFND 2 3,088 0 0
CNA FINL CORP COM 126117100   1,524,668 39,064 SH   DFND 4 39,064 0 0
CNA FINL CORP COM 126117100   13,621 349 SH   DFND 5 349 0 0
CNA FINL CORP COM 126117100   9,406 241 SH   DFND 7 0 241 0
CNA FINL CORP COM 126117100   157,761 4,042 SH   DFND 7 0 0 4,042
CNA FINL CORP COM 126117100   350,724 8,986 SH   DFND 7 8,986 0 0
CNA FINL CORP COM 126117100   1,509,524 38,676 SH   DFND 9 0 0 38,676
CNA FINL CORP COM 126117100   879,427 22,532 SH   DFND 17 0 0 22,532
CNA FINL CORP COM 126117100   7,968,149 204,154 SH   DFND 17 204,154 0 0
CNB FINL CORP PA COM 126128107   3,533 184 SH   DFND 1 184 0 0
CNB FINL CORP PA COM 126128107   206,995 10,781 SH   DFND 2 10,781 0 0
CNB FINL CORP PA COM 126128107   506,438 26,377 SH   DFND 4 26,377 0 0
CNB FINL CORP PA COM 126128107   23,386 1,218 SH   DFND 5 1,218 0 0
CNB FINL CORP PA COM 126128107   3,437 179 SH   DFND 7 0 179 0
CNB FINL CORP PA COM 126128107   63,686 3,317 SH   DFND 9 0 0 3,317
CNB FINL CORP PA COM 126128107   959,870 49,993 SH   DFND 17 0 0 49,993
CNB FINL CORP PA COM 126128107   282,720 14,725 SH   DFND 17 14,725 0 0
CRA INTL INC COM 12618T105   7,655 71 SH   DFND 1 71 0 0
CRA INTL INC COM 12618T105   681,638 6,322 SH   DFND 2 6,322 0 0
CRA INTL INC COM 12618T105   347,180 3,220 SH   DFND 4 3,220 0 0
CRA INTL INC COM 12618T105   15,418 143 SH   DFND 7 0 143 0
CRA INTL INC COM 12618T105   323 3 SH   DFND 7 3 0 0
CRA INTL INC COM 12618T105   128,090 1,188 SH   DFND 9 0 0 1,188
CRA INTL INC COM 12618T105   1,826,040 16,936 SH   DFND 17 0 0 16,936
CRA INTL INC COM 12618T105   89,706 832 SH   DFND 17 832 0 0
CPS TECHNOLOGIES CORP COM 12619F104   29,270 10,270 SH   DFND 4 10,270 0 0
CPS TECHNOLOGIES CORP COM 12619F104   2,850 1,000 SH   DFND 9 0 0 1,000
CNO FINL GROUP INC COM 12621E103   22,390 1,009 SH   DFND 1 1,009 0 0
CNO FINL GROUP INC COM 12621E103   1,530,422 68,969 SH   DFND 2 68,969 0 0
CNO FINL GROUP INC COM 12621E103   3,292,375 148,372 SH   DFND 4 148,372 0 0
CNO FINL GROUP INC COM 12621E103   323,242 14,567 SH   DFND 7 0 14,567 0
CNO FINL GROUP INC COM 12621E103   299,476 13,496 SH   DFND 7 0 0 13,496
CNO FINL GROUP INC COM 12621E103   4,150 187 SH   DFND 7 187 0 0
CNO FINL GROUP INC COM 12621E103   745,673 33,604 SH   DFND 9 0 0 33,604
CNO FINL GROUP INC COM 12621E103   15,634,424 704,570 SH   DFND 17 0 0 704,570
CNO FINL GROUP INC COM 12621E103   8,845,667 398,633 SH   DFND 17 398,633 0 0
CNO FINL GROUP INC COM 12621E103   9,564 431 SH   DFND 18 431 0 0
CRH PLC ADR 12626K203   15,261 300 SH   DFND 1 300 0 0
CRH PLC ADR 12626K203   661 13 SH   DFND 2 13 0 0
CRH PLC ADR 12626K203   1,160,243 22,808 SH   DFND 4 22,808 0 0
CRH PLC ADR 12626K203   129,090,719 2,537,659 SH   DFND 7 0 0 2,537,659
CRH PLC ADR 12626K203   15,855,976 311,696 SH   DFND 7 311,696 0 0
CRH PLC ADR 12626K203   13,409,942 263,612 SH   DFND 9 0 0 263,612
CRH PLC ADR 12626K203   4,488,667 88,238 SH   DFND 14 0 0 88,238
CRH PLC ADR 12626K203   11,201,096 220,190 SH   DFND 17 0 0 220,190
CRH PLC ADR 12626K203   52,917,921 1,040,257 SH   DFND 17 1,040,257 0 0
CRH PLC ADR 12626K203   25,638 504 SH   DFND 18 504 0 0
CS DISCO INC COM 126327105   1,235 186 SH   DFND 1 186 0 0
CS DISCO INC COM 126327105   82,117 12,367 SH   DFND 2 12,367 0 0
CS DISCO INC COM 126327105   713,508 107,456 SH   DFND 4 107,456 0 0
CS DISCO INC COM 126327105   2,450 369 SH   DFND 7 0 369 0
CS DISCO INC COM 126327105   33 5 SH   DFND 7 5 0 0
CS DISCO INC COM 126327105   9,269 1,396 SH   DFND 9 0 0 1,396
CS DISCO INC COM 126327105   16,215 2,442 SH   DFND 17 0 0 2,442
CS DISCO INC COM 126327105   307,565 46,320 SH   DFND 17 46,320 0 0
CSG SYS INTL INC COM 126349109   20,030 373 SH   DFND 1 373 0 0
CSG SYS INTL INC COM 126349109   782,248 14,567 SH   DFND 2 14,567 0 0
CSG SYS INTL INC COM 126349109   11,318,188 210,767 SH   DFND 4 210,767 0 0
CSG SYS INTL INC COM 126349109   34,583 644 SH   DFND 7 0 644 0
CSG SYS INTL INC COM 126349109   644 12 SH   DFND 7 12 0 0
CSG SYS INTL INC COM 126349109   283,106 5,272 SH   DFND 9 0 0 5,272
CSG SYS INTL INC COM 126349109   472,238 8,794 SH   DFND 12 8,794 0 0
CSG SYS INTL INC COM 126349109   2,712,827 50,518 SH   DFND 17 0 0 50,518
CSG SYS INTL INC COM 126349109   5,754,178 107,154 SH   DFND 17 107,154 0 0
CPI CARD GROUP INC COM NEW 12634H200   9,992 222 SH   DFND 1 222 0 0
CPI CARD GROUP INC COM NEW 12634H200   253,361 5,629 SH   DFND 2 5,629 0 0
CPI CARD GROUP INC COM NEW 12634H200   746,311 16,581 SH   DFND 4 16,581 0 0
CPI CARD GROUP INC COM NEW 12634H200   682,127 15,155 SH   DFND 9 0 0 15,155
CSI COMPRESSCO LP COM UNIT 12637A103   123 100 SH   DFND 00 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   123 100 SH   DFND 2 100 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   85 69 SH   DFND 4 69 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   6,150 5,000 SH   DFND 9 0 0 5,000
CSI COMPRESSCO LP COM UNIT 12637A103   87,631 71,245 SH   DFND 10 71,245 0 0
CSP INC COM 126389105   125,436 9,230 SH   DFND 9 0 0 9,230
CSW INDUSTRIALS INC COM 126402106   597,677 4,302 SH   DFND 00 4,302 0 0
CSW INDUSTRIALS INC COM 126402106   20,978 151 SH   DFND 1 151 0 0
CSW INDUSTRIALS INC COM 126402106   1,033,361 7,438 SH   DFND 2 7,438 0 0
CSW INDUSTRIALS INC COM 126402106   3,063,545 22,051 SH   DFND 4 22,051 0 0
CSW INDUSTRIALS INC COM 126402106   40,845 294 SH   DFND 7 0 294 0
CSW INDUSTRIALS INC COM 126402106   695 5 SH   DFND 7 5 0 0
CSW INDUSTRIALS INC COM 126402106   973,205 7,005 SH   DFND 9 0 0 7,005
CSW INDUSTRIALS INC COM 126402106   1,025,998 7,385 SH   DFND 17 0 0 7,385
CSW INDUSTRIALS INC COM 126402106   957,675 6,893 SH   DFND 17 6,893 0 0
CSW INDUSTRIALS INC COM 126402106   618,389 4,451 SH   DFND 18 0 0 4,451
CSW INDUSTRIALS INC COM 126402106   8,820,388 63,488 SH   DFND 18 63,488 0 0
CSW INDUSTRIALS INC COM 126402106   614,408 4,422 SH   DFND 19 0 0 4,422
CSW INDUSTRIALS INC COM 126402106   43,494,398 313,067 SH   DFND 19 313,067 0 0
CSW INDUSTRIALS INC COM 126402106   3,016,170 21,710 SH   DFND 21 21,710 0 0
CSX CORP COM 126408103   491,226 16,407 SH   DFND 1 16,407 0 0
CSX CORP COM 126408103   16,225,953 541,949 SH   DFND 2 541,949 0 0
CSX CORP COM 126408103   122,935,496 4,106,062 SH   DFND 4 4,106,062 0 0
CSX CORP COM 126408103   23,563 787 SH   DFND 5 787 0 0
CSX CORP COM 126408103   901,823 30,121 SH   DFND 7 0 30,121 0
CSX CORP COM 126408103   8,307,930 277,485 SH   DFND 7 0 0 277,485
CSX CORP COM 126408103   4,909,352 163,973 SH   DFND 7 163,973 0 0
CSX CORP COM 126408103   82,545 2,757 SH   DFND 8 0 0 2,757
CSX CORP COM 126408103   510,417 17,048 SH   DFND 8 17,048 0 0
CSX CORP COM 126408103   130,174,232 4,347,836 SH   DFND 9 0 0 4,347,836
CSX CORP COM 126408103   107,694 3,597 SH   DFND 9 3,597 0 0
CSX CORP COM 126408103   85,173,312 2,844,800 SH   DFND 16 2,844,800 0 0
CSX CORP COM 126408103   37,013,436 1,236,253 SH   DFND 17 0 0 1,236,253
CSX CORP COM 126408103   217,543,878 7,265,994 SH   DFND 17 7,265,994 0 0
CSX CORP COM 126408103   28,559,497 953,891 SH   DFND 18 953,891 0 0
CSX CORP COM 126408103   59,577,067 1,989,882 SH   DFND 21 1,989,882 0 0
CTI BIOPHARMA CORP COM 12648L601   3,725 887 SH   DFND 1 887 0 0
CTI BIOPHARMA CORP COM 12648L601   675,280 160,781 SH   DFND 2 160,781 0 0
CTI BIOPHARMA CORP COM 12648L601   1,817,802 432,810 SH   DFND 4 432,810 0 0
CTI BIOPHARMA CORP COM 12648L601   7,955 1,894 SH   DFND 7 0 1,894 0
CTI BIOPHARMA CORP COM 12648L601   134 32 SH   DFND 7 32 0 0
CTI BIOPHARMA CORP COM 12648L601   134,014 31,908 SH   DFND 9 0 0 31,908
CTI BIOPHARMA CORP COM 12648L601   12,445 2,963 SH   DFND 17 0 0 2,963
CTI BIOPHARMA CORP COM 12648L601   358,827 85,435 SH   DFND 17 85,435 0 0
CTS CORP COM 126501105   17,262 349 SH   DFND 1 349 0 0
CTS CORP COM 126501105   688,879 13,928 SH   DFND 2 13,928 0 0
CTS CORP COM 126501105   4,507,438 91,133 SH   DFND 4 91,133 0 0
CTS CORP COM 126501105   22,109 447 SH   DFND 7 0 447 0
CTS CORP COM 126501105   326,931 6,610 SH   DFND 7 0 0 6,610
CTS CORP COM 126501105   544 11 SH   DFND 7 11 0 0
CTS CORP COM 126501105   152,584 3,085 SH   DFND 9 0 0 3,085
CTS CORP COM 126501105   935,973 18,923 SH   DFND 17 0 0 18,923
CTS CORP COM 126501105   4,852,318 98,105 SH   DFND 17 98,105 0 0
CNX RES CORP COM 12653C108   1,410 88 SH   DFND 00 88 0 0
CNX RES CORP COM 12653C108   34,651 2,163 SH   DFND 1 2,163 0 0
CNX RES CORP COM 12653C108   2,984,734 186,313 SH   DFND 2 186,313 0 0
CNX RES CORP COM 12653C108   1,909,936 119,222 SH   DFND 4 119,222 0 0
CNX RES CORP COM 12653C108   34,091 2,128 SH   DFND 7 0 2,128 0
CNX RES CORP COM 12653C108   1,073 67 SH   DFND 7 67 0 0
CNX RES CORP COM 12653C108   4,692,578 292,920 SH   DFND 9 0 0 292,920
CNX RES CORP COM 12653C108   1,410 88 SH   DFND 10 88 0 0
CNX RES CORP COM 12653C108   1,695,845 105,858 SH   DFND 17 0 0 105,858
CNX RES CORP COM 12653C108   7,520,253 469,429 SH   DFND 17 469,429 0 0
CVB FINL CORP COM 126600105   27,589 1,654 SH   DFND 1 1,654 0 0
CVB FINL CORP COM 126600105   1,655,940 99,277 SH   DFND 2 99,277 0 0
CVB FINL CORP COM 126600105   6,341,786 380,203 SH   DFND 4 380,203 0 0
CVB FINL CORP COM 126600105   26,588 1,594 SH   DFND 7 0 1,594 0
CVB FINL CORP COM 126600105   834 50 SH   DFND 7 50 0 0
CVB FINL CORP COM 126600105   1,626,433 97,508 SH   DFND 9 0 0 97,508
CVB FINL CORP COM 126600105   2,549,359 152,839 SH   DFND 17 0 0 152,839
CVB FINL CORP COM 126600105   21,018,203 1,260,084 SH   DFND 17 1,260,084 0 0
CVB FINL CORP COM 126600105   6,805 408 SH   DFND 18 408 0 0
CVB FINL CORP COM 126600105   10,148,646 608,432 SH   DFND 21 608,432 0 0
CVD EQUIP CORP COM 126601103   333 25 SH   DFND 4 25 0 0
CVD EQUIP CORP COM 126601103   52,429 3,942 SH   DFND 9 0 0 3,942
CVR ENERGY INC COM 12662P108   9,506 290 SH   DFND 1 290 0 0
CVR ENERGY INC COM 12662P108   1,414,195 43,142 SH   DFND 2 43,142 0 0
CVR ENERGY INC COM 12662P108   5,845,067 178,312 SH   DFND 4 178,312 0 0
CVR ENERGY INC COM 12662P108   19,799 604 SH   DFND 7 0 604 0
CVR ENERGY INC COM 12662P108   328 10 SH   DFND 7 10 0 0
CVR ENERGY INC COM 12662P108   1,279,567 39,035 SH   DFND 9 0 0 39,035
CVR ENERGY INC COM 12662P108   502,124 15,318 SH   DFND 12 15,318 0 0
CVR ENERGY INC COM 12662P108   667,794 20,372 SH   DFND 17 0 0 20,372
CVR ENERGY INC COM 12662P108   2,816,616 85,924 SH   DFND 17 85,924 0 0
CVR PARTNERS LP COM 126633205   892 10 SH   DFND 00 10 0 0
CVR PARTNERS LP COM 126633205   61,706 692 SH   DFND 2 692 0 0
CVR PARTNERS LP COM 126633205   1,189,795 13,343 SH   DFND 9 0 0 13,343
CVR PARTNERS LP COM 126633205   26,824,744 300,827 SH   DFND 10 300,827 0 0
CVRX INC COM 126638105   3,374 362 SH   DFND 1 362 0 0
CVRX INC COM 126638105   60,450 6,486 SH   DFND 2 6,486 0 0
CVRX INC COM 126638105   143,118 15,356 SH   DFND 4 15,356 0 0
CVRX INC COM 126638105   28,296 3,036 SH   DFND 9 0 0 3,036
CVRX INC COM 126638105   401,263 43,054 SH   DFND 17 0 0 43,054
CVRX INC COM 126638105   26,404 2,833 SH   DFND 17 2,833 0 0
CVS HEALTH CORP COM 126650100   10,601,436 142,665 SH   DFND 1 142,665 0 0
CVS HEALTH CORP COM 126650100   17,898,084 240,857 SH   DFND 2 240,857 0 0
CVS HEALTH CORP COM 126650100   120,195,533 1,617,488 SH   DFND 4 1,617,488 0 0
CVS HEALTH CORP COM 126650100   76,465 1,029 SH   DFND 5 1,029 0 0
CVS HEALTH CORP COM 126650100   1,856,487 24,983 SH   DFND 7 0 24,983 0
CVS HEALTH CORP COM 126650100   5,184,936 69,774 SH   DFND 7 0 0 69,774
CVS HEALTH CORP COM 126650100   3,929,810 52,884 SH   DFND 7 52,884 0 0
CVS HEALTH CORP COM 126650100   987,506 13,289 SH   DFND 8 0 0 13,289
CVS HEALTH CORP COM 126650100   1,554,262,248 20,915,923 SH   DFND 9 0 0 20,915,923
CVS HEALTH CORP COM 126650100   1,076,011 14,480 SH   DFND 9 14,480 0 0
CVS HEALTH CORP COM 126650100   512,739 6,900 SH   DFND 16 6,900 0 0
CVS HEALTH CORP COM 126650100   118,635,951 1,596,500 SH   DFND 17 0 0 1,596,500
CVS HEALTH CORP COM 126650100   308,930,356 4,157,318 SH   DFND 17 4,157,318 0 0
CVS HEALTH CORP COM 126650100   21,942,777 295,287 SH   DFND 18 295,287 0 0
CVS HEALTH CORP COM 126650100   939,533 12,643 SH   DFND 19 0 0 12,643
CVS HEALTH CORP COM 126650100   30,753,565 413,855 SH   DFND 19 413,855 0 0
CVS HEALTH CORP COM 126650100   125,927,212 1,694,620 SH   DFND 21 1,694,620 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   3,369 403 SH   DFND 1 403 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   180,350 21,573 SH   DFND 2 21,573 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   7,120,956 851,789 SH   DFND 4 851,789 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   3,202 383 SH   DFND 7 0 383 0
CVENT HOLDING CORP COMMON STOCK 126677103   5,267 630 SH   DFND 9 0 0 630
CVENT HOLDING CORP COMMON STOCK 126677103   2,858,284 341,900 SH   DFND 16 341,900 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   36,023 4,309 SH   DFND 17 0 0 4,309
CVENT HOLDING CORP COMMON STOCK 126677103   191,151 22,865 SH   DFND 17 22,865 0 0
CABALETTA BIO INC COM 12674W109   7,567 915 SH   DFND 1 915 0 0
CABALETTA BIO INC COM 12674W109   156,187 18,886 SH   DFND 2 18,886 0 0
CABALETTA BIO INC COM 12674W109   195,974 23,697 SH   DFND 4 23,697 0 0
CABALETTA BIO INC COM 12674W109   1,313,756 158,858 SH   DFND 9 0 0 158,858
CABLE ONE INC COM 12685J105   21,060 30 SH   DFND 1 30 0 0
CABLE ONE INC COM 12685J105   881,010 1,255 SH   DFND 2 1,255 0 0
CABLE ONE INC COM 12685J105   2,077,920 2,960 SH   DFND 4 2,960 0 0
CABLE ONE INC COM 12685J105   50,544 72 SH   DFND 7 0 72 0
CABLE ONE INC COM 12685J105   21,060 30 SH   DFND 7 0 0 30
CABLE ONE INC COM 12685J105   23,166 33 SH   DFND 7 33 0 0
CABLE ONE INC COM 12685J105   5,552,820 7,910 SH   DFND 9 0 0 7,910
CABLE ONE INC COM 12685J105   3,533,718 5,033 SH   DFND 17 0 0 5,033
CABLE ONE INC COM 12685J105   11,916,675 16,975 SH   DFND 17 16,975 0 0
CABLE ONE INC COM 12685J105   698,490 995 SH   DFND 18 995 0 0
CABLE ONE INC COM 12685J105   895,050 1,275 SH   DFND 19 1,275 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   537,309 681,000 PRN   DFND 2 681,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,156,000 4,000,000 PRN   DFND 7 4,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   457,620 580,000 PRN   DFND 21 580,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   818,720 1,120,000 PRN   DFND 2 1,120,000 0 0
CABOT CORP COM 127055101   40,389 527 SH   DFND 1 527 0 0
CABOT CORP COM 127055101   2,420,061 31,577 SH   DFND 2 31,577 0 0
CABOT CORP COM 127055101   2,743,405 35,796 SH   DFND 4 35,796 0 0
CABOT CORP COM 127055101   1,646,610 21,485 SH   DFND 5 21,485 0 0
CABOT CORP COM 127055101   85,760 1,119 SH   DFND 7 0 1,119 0
CABOT CORP COM 127055101   44,221 577 SH   DFND 7 577 0 0
CABOT CORP COM 127055101   4,484,360 58,512 SH   DFND 9 0 0 58,512
CABOT CORP COM 127055101   9,352,819 122,035 SH   DFND 17 0 0 122,035
CABOT CORP COM 127055101   11,199,647 146,133 SH   DFND 17 146,133 0 0
CABOT CORP COM 127055101   2,990,340 39,018 SH   DFND 18 39,018 0 0
CABOT CORP COM 127055101   1,458,766 19,034 SH   DFND 19 19,034 0 0
CABOT CORP COM 127055101   1,265,326 16,510 SH   DFND 21 16,510 0 0
COTERRA ENERGY INC COM 127097103   49,227 2,006 SH   DFND 1 2,006 0 0
COTERRA ENERGY INC COM 127097103   4,839,509 197,209 SH   DFND 2 197,209 0 0
COTERRA ENERGY INC COM 127097103   15,957,773 650,276 SH   DFND 4 650,276 0 0
COTERRA ENERGY INC COM 127097103   915,538 37,308 SH   DFND 7 0 37,308 0
COTERRA ENERGY INC COM 127097103   295,977 12,061 SH   DFND 7 0 0 12,061
COTERRA ENERGY INC COM 127097103   330,578 13,471 SH   DFND 7 13,471 0 0
COTERRA ENERGY INC COM 127097103   39,436 1,607 SH   DFND 8 0 0 1,607
COTERRA ENERGY INC COM 127097103   264,001 10,758 SH   DFND 8 10,758 0 0
COTERRA ENERGY INC COM 127097103   45,512,759 1,854,635 SH   DFND 9 0 0 1,854,635
COTERRA ENERGY INC COM 127097103   337,292 13,744 SH   DFND 9 13,744 0 0
COTERRA ENERGY INC COM 127097103   15,443,787 629,331 SH   DFND 17 0 0 629,331
COTERRA ENERGY INC COM 127097103   99,637,201 4,060,195 SH   DFND 17 4,060,195 0 0
COTERRA ENERGY INC COM 127097103   1,373,160 55,956 SH   DFND 18 55,956 0 0
CACI INTL INC CL A 127190304   36,442 123 SH   DFND 1 123 0 0
CACI INTL INC CL A 127190304   1,153,122 3,892 SH   DFND 2 3,892 0 0
CACI INTL INC CL A 127190304   8,622,933 29,104 SH   DFND 4 29,104 0 0
CACI INTL INC CL A 127190304   139,844 472 SH   DFND 7 0 472 0
CACI INTL INC CL A 127190304   137,770 465 SH   DFND 7 0 0 465
CACI INTL INC CL A 127190304   236,728 799 SH   DFND 7 799 0 0
CACI INTL INC CL A 127190304   9,559,178 32,264 SH   DFND 9 0 0 32,264
CACI INTL INC CL A 127190304   3,820,827 12,896 SH   DFND 17 0 0 12,896
CACI INTL INC CL A 127190304   30,227,967 102,025 SH   DFND 17 102,025 0 0
CACI INTL INC CL A 127190304   10,937,176 36,915 SH   DFND 18 36,915 0 0
CACI INTL INC CL A 127190304   8,038,955 27,132 SH   DFND 20 0 0 27,132
CACI INTL INC CL A 127190304   356,697,714 1,203,921 SH   DFND 20 1,203,921 0 0
CACI INTL INC CL A 127190304   5,861,604 19,784 SH   DFND 21 19,784 0 0
CACTUS INC CL A 127203107   26,964 654 SH   DFND 1 654 0 0
CACTUS INC CL A 127203107   2,180,655 52,890 SH   DFND 2 52,890 0 0
CACTUS INC CL A 127203107   8,047,148 195,177 SH   DFND 4 195,177 0 0
CACTUS INC CL A 127203107   21,522 522 SH   DFND 7 0 522 0
CACTUS INC CL A 127203107   866 21 SH   DFND 7 21 0 0
CACTUS INC CL A 127203107   1,033,265 25,061 SH   DFND 9 0 0 25,061
CACTUS INC CL A 127203107   3,544,500 85,968 SH   DFND 17 0 0 85,968
CACTUS INC CL A 127203107   4,173,422 101,222 SH   DFND 17 101,222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   733,424 3,491 SH   DFND 1 3,491 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,611,141 36,228 SH   DFND 2 36,228 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   85,195,487 405,519 SH   DFND 4 405,519 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   261,352 1,244 SH   DFND 5 1,244 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   805,485 3,834 SH   DFND 7 0 3,834 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,658,807 12,655 SH   DFND 7 0 0 12,655
CADENCE DESIGN SYSTEM INC COM 127387108   2,752,389 13,101 SH   DFND 7 13,101 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   176,476 840 SH   DFND 8 0 0 840
CADENCE DESIGN SYSTEM INC COM 127387108   1,136,587 5,410 SH   DFND 8 5,410 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   46,138,495 219,613 SH   DFND 9 0 0 219,613
CADENCE DESIGN SYSTEM INC COM 127387108   191,392 911 SH   DFND 9 911 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   59,716,402 284,242 SH   DFND 17 0 0 284,242
CADENCE DESIGN SYSTEM INC COM 127387108   239,446,882 1,139,734 SH   DFND 17 1,139,734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,104,296 86,174 SH   DFND 18 86,174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   644,356 3,067 SH   DFND 19 0 0 3,067
CADENCE DESIGN SYSTEM INC COM 127387108   8,668,734 41,262 SH   DFND 19 41,262 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   132,849,571 632,346 SH   DFND 21 632,346 0 0
CADENCE BANK COM 12740C103   35,956 1,732 SH   DFND 1 1,732 0 0
CADENCE BANK COM 12740C103   2,296,139 110,604 SH   DFND 2 110,604 0 0
CADENCE BANK COM 12740C103   1,175,846 56,640 SH   DFND 4 56,640 0 0
CADENCE BANK COM 12740C103   77,103 3,714 SH   DFND 5 3,714 0 0
CADENCE BANK COM 12740C103   75,982 3,660 SH   DFND 7 0 3,660 0
CADENCE BANK COM 12740C103   45,153 2,175 SH   DFND 7 0 0 2,175
CADENCE BANK COM 12740C103   28,192 1,358 SH   DFND 7 1,358 0 0
CADENCE BANK COM 12740C103   626,599 30,183 SH   DFND 9 0 0 30,183
CADENCE BANK COM 12740C103   22,451 1,081 SH   DFND 9 1,081 0 0
CADENCE BANK COM 12740C103   616,024 29,673 SH   DFND 17 0 0 29,673
CADENCE BANK COM 12740C103   8,632,728 415,834 SH   DFND 17 415,834 0 0
CADENCE BANK COM 12740C103   4,364,707 210,246 SH   DFND 18 210,246 0 0
CADENCE BANK COM 12740C103   1,814,382 87,398 SH   DFND 19 87,398 0 0
CADIZ INC COM NEW 127537207   5,769 1,428 SH   DFND 1 1,428 0 0
CADIZ INC COM NEW 127537207   106,046 26,249 SH   DFND 2 26,249 0 0
CADIZ INC COM NEW 127537207   319,730 79,141 SH   DFND 4 79,141 0 0
CADIZ INC COM NEW 127537207   124,129 30,725 SH   DFND 9 0 0 30,725
CADIZ INC COM NEW 127537207   265,250 65,656 SH   DFND 17 65,656 0 0
CADRE HLDGS INC COM 12763L105   3,619 168 SH   DFND 1 168 0 0
CADRE HLDGS INC COM 12763L105   180,225 8,367 SH   DFND 2 8,367 0 0
CADRE HLDGS INC COM 12763L105   559,588 25,979 SH   DFND 4 25,979 0 0
CADRE HLDGS INC COM 12763L105   6,957 323 SH   DFND 7 0 323 0
CADRE HLDGS INC COM 12763L105   86 4 SH   DFND 7 4 0 0
CADRE HLDGS INC COM 12763L105   15,634,766 725,848 SH   DFND 9 0 0 725,848
CADRE HLDGS INC COM 12763L105   100,376 4,660 SH   DFND 17 0 0 4,660
CADRE HLDGS INC COM 12763L105   86,190 4,001 SH   DFND 17 4,001 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,636 54 SH   DFND 1 54 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,027,557 82,515 SH   DFND 2 82,515 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   82,046,584 1,680,938 SH   DFND 4 1,680,938 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   204,465 4,189 SH   DFND 7 0 4,189 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   587,804 12,042 SH   DFND 7 0 0 12,042
CAESARS ENTERTAINMENT INC NE COM 12769G100   174,447 3,574 SH   DFND 7 3,574 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   13,135,113 269,107 SH   DFND 9 0 0 269,107
CAESARS ENTERTAINMENT INC NE COM 12769G100   6,269,156 128,440 SH   DFND 17 0 0 128,440
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,386,919 684,018 SH   DFND 17 684,018 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,251,879 25,648 SH   DFND 18 25,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,928,600 60,000 SH   DFND 22 60,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   27,461 451 SH   DFND 1 451 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,497,650 24,596 SH   DFND 2 24,596 0 0
CAL MAINE FOODS INC COM NEW 128030202   22,836,307 375,042 SH   DFND 4 375,042 0 0
CAL MAINE FOODS INC COM NEW 128030202   356,937 5,862 SH   DFND 7 0 5,862 0
CAL MAINE FOODS INC COM NEW 128030202   4,932 81 SH   DFND 7 81 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,229,609 36,617 SH   DFND 9 0 0 36,617
CAL MAINE FOODS INC COM NEW 128030202   4,248,672 69,776 SH   DFND 17 0 0 69,776
CAL MAINE FOODS INC COM NEW 128030202   8,255,658 135,583 SH   DFND 17 135,583 0 0
LISATA THERAPEUTICS INC COM 128058302   4,030 1,242 SH   DFND 4 1,242 0 0
LISATA THERAPEUTICS INC COM 128058302   970 299 SH   DFND 9 0 0 299
LISATA THERAPEUTICS INC COM 128058302   26 8 SH   DFND 17 0 0 8
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   42,080 4,000 SH   DFND 4 4,000 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   15,163,780 1,441,424 SH   DFND 9 0 0 1,441,424
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   97,678 9,285 SH   DFND 17 9,285 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,648,976 281,806 SH   DFND 9 0 0 281,806
CALAMOS GBL DYN INCOME FUND COM 12811L107   30,000,647 5,016,830 SH   DFND 9 0 0 5,016,830
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   43,680 4,000 SH   DFND 4 4,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   21,049,141 1,927,577 SH   DFND 9 0 0 1,927,577
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   17,101 1,566 SH   DFND 17 1,566 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   533 25 SH   DFND 4 25 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,541,451 260,162 SH   DFND 9 0 0 260,162
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   54,785,341 3,913,238 SH   DFND 9 0 0 3,913,238
CALAMP CORP COM 128126109   2,445 681 SH   DFND 1 681 0 0
CALAMP CORP COM 128126109   10,745 2,993 SH   DFND 2 2,993 0 0
CALAMP CORP COM 128126109   18,348 5,111 SH   DFND 4 5,111 0 0
CALAMP CORP COM 128126109   18,524 5,160 SH   DFND 9 0 0 5,160
CALAMP CORP COM 128126109   2,797 779 SH   DFND 17 779 0 0
CALAMP CORP NOTE 2.000% 8/0 128126AD1   8,574 10,000 PRN   DFND 2 10,000 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   15,885,587 1,028,193 SH   DFND 9 0 0 1,028,193
CALAVO GROWERS INC COM 128246105   5,696 198 SH   DFND 1 198 0 0
CALAVO GROWERS INC COM 128246105   218,192 7,584 SH   DFND 2 7,584 0 0
CALAVO GROWERS INC COM 128246105   1,959,036 68,093 SH   DFND 4 68,093 0 0
CALAVO GROWERS INC COM 128246105   7,854 273 SH   DFND 7 0 273 0
CALAVO GROWERS INC COM 128246105   201 7 SH   DFND 7 7 0 0
CALAVO GROWERS INC COM 128246105   1,719,986 59,784 SH   DFND 9 0 0 59,784
CALAVO GROWERS INC COM 128246105   158,825 5,520 SH   DFND 17 0 0 5,520
CALAVO GROWERS INC COM 128246105   1,419,839 49,351 SH   DFND 17 49,351 0 0
CALERES INC COM 129500104   10,707 495 SH   DFND 1 495 0 0
CALERES INC COM 129500104   884,407 40,888 SH   DFND 2 40,888 0 0
CALERES INC COM 129500104   2,855,225 132,003 SH   DFND 4 132,003 0 0
CALERES INC COM 129500104   15,184 702 SH   DFND 7 0 702 0
CALERES INC COM 129500104   3,396 157 SH   DFND 7 157 0 0
CALERES INC COM 129500104   773,510 35,761 SH   DFND 9 0 0 35,761
CALERES INC COM 129500104   341,114 15,770 SH   DFND 17 0 0 15,770
CALERES INC COM 129500104   2,625,217 121,369 SH   DFND 17 121,369 0 0
CALIFORNIA BANCORP INC COM 13005U101   7,453 382 SH   DFND 1 382 0 0
CALIFORNIA BANCORP INC COM 13005U101   137,975 7,072 SH   DFND 2 7,072 0 0
CALIFORNIA BANCORP INC COM 13005U101   136,921 7,018 SH   DFND 4 7,018 0 0
CALIFORNIA BANCORP INC COM 13005U101   255,093 13,075 SH   DFND 9 0 0 13,075
CALIFORNIA RES CORP COM STOCK 13057Q305   31,185 810 SH   DFND 1 810 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,289,749 59,474 SH   DFND 2 59,474 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   793,524 20,611 SH   DFND 4 20,611 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   47,933 1,245 SH   DFND 7 0 1,245 0
CALIFORNIA RES CORP COM STOCK 13057Q305   732 19 SH   DFND 7 19 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,292,634 137,471 SH   DFND 9 0 0 137,471
CALIFORNIA RES CORP COM STOCK 13057Q305   1,121,813 29,138 SH   DFND 17 0 0 29,138
CALIFORNIA RES CORP COM STOCK 13057Q305   975,129 25,328 SH   DFND 17 25,328 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   42,079 723 SH   DFND 1 723 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,456,048 25,018 SH   DFND 2 25,018 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   7,793,737 133,913 SH   DFND 4 133,913 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   279,360 4,800 SH   DFND 5 4,800 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   63,322 1,088 SH   DFND 7 0 1,088 0
CALIFORNIA WTR SVC GROUP COM 130788102   38,528 662 SH   DFND 7 662 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,346,768 109,051 SH   DFND 9 0 0 109,051
CALIFORNIA WTR SVC GROUP COM 130788102   3,241,740 55,700 SH   DFND 16 55,700 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,552,020 26,667 SH   DFND 17 0 0 26,667
CALIFORNIA WTR SVC GROUP COM 130788102   9,640,280 165,640 SH   DFND 17 165,640 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   9,428 162 SH   DFND 18 162 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   8,218,597 141,213 SH   DFND 19 141,213 0 0
CALIX INC COM 13100M509   29,528 551 SH   DFND 1 551 0 0
CALIX INC COM 13100M509   1,947,836 36,347 SH   DFND 2 36,347 0 0
CALIX INC COM 13100M509   5,844,740 109,064 SH   DFND 4 109,064 0 0
CALIX INC COM 13100M509   36,548 682 SH   DFND 7 0 682 0
CALIX INC COM 13100M509   1,125 21 SH   DFND 7 21 0 0
CALIX INC COM 13100M509   983,752 18,357 SH   DFND 9 0 0 18,357
CALIX INC COM 13100M509   3,076,066 57,400 SH   DFND 16 57,400 0 0
CALIX INC COM 13100M509   2,023,023 37,750 SH   DFND 17 0 0 37,750
CALIX INC COM 13100M509   2,760,367 51,509 SH   DFND 17 51,509 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   380,144 17,583 SH   DFND 1 17,583 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   17,937,638 829,678 SH   DFND 2 829,678 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,726,652 311,131 SH   DFND 4 311,131 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   33,943 1,570 SH   DFND 7 0 1,570 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,059 49 SH   DFND 7 49 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   10,871,444 502,842 SH   DFND 9 0 0 502,842
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   138 6 SH   DFND 9 6 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,929,120 89,228 SH   DFND 17 0 0 89,228
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,535,952 209,803 SH   DFND 17 209,803 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,058,355 187,713 SH   DFND 18 187,713 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,190,824 1,165,163 SH   DFND 21 1,165,163 0 0
CALLON PETE CO DEL COM 13123X508   22,304 667 SH   DFND 1 667 0 0
CALLON PETE CO DEL COM 13123X508   2,733,586 81,746 SH   DFND 2 81,746 0 0
CALLON PETE CO DEL COM 13123X508   4,848,599 144,994 SH   DFND 4 144,994 0 0
CALLON PETE CO DEL COM 13123X508   18,626 557 SH   DFND 7 0 557 0
CALLON PETE CO DEL COM 13123X508   4,581 137 SH   DFND 7 137 0 0
CALLON PETE CO DEL COM 13123X508   3,045,180 91,064 SH   DFND 9 0 0 91,064
CALLON PETE CO DEL COM 13123X508   731,099 21,863 SH   DFND 17 0 0 21,863
CALLON PETE CO DEL COM 13123X508   3,705,520 110,811 SH   DFND 17 110,811 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   19,847 828 SH   DFND 4 828 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   13,399 559 SH   DFND 9 0 0 559
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,738 100 SH   DFND 00 100 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   118,514 6,819 SH   DFND 2 6,819 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   368,508 21,203 SH   DFND 9 0 0 21,203
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   8,903,844 512,304 SH   DFND 10 512,304 0 0
CALYXT INC COM 13173L107   1,735 5,103 SH   DFND 9 0 0 5,103
CAMBER ENERGY INC COM 13200M607   7,368 4,663 SH   DFND 2 4,663 0 0
CAMBER ENERGY INC COM 13200M607   47 30 SH   DFND 9 0 0 30
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   40,577,432 691,268 SH   DFND 9 0 0 691,268
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   14,851 253 SH   DFND 9 253 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   25 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   511,459 25,195 SH   DFND 9 0 0 25,195
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   2,152 106 SH   DFND 9 106 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   82,764 3,000 SH   DFND 9 0 0 3,000
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   28 1 SH   DFND 9 1 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821   3,744 600 SH   DFND 9 0 0 600
CAMBRIA ETF TR CANNABIS ETF 132061821   306 49 SH   DFND 9 49 0 0
CAMBRIA ETF TR TAIL RISK 132061862   70,340 4,785 SH   DFND 4 4,785 0 0
CAMBRIA ETF TR TAIL RISK 132061862   7,394 503 SH   DFND 9 0 0 503
CAMBRIA ETF TR TAIL RISK 132061862   1,308 89 SH   DFND 9 89 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,767 150 SH   DFND 9 0 0 150
CAMBRIA ETF TR VALUE MOMENTUM 132061888   75 3 SH   DFND 9 3 0 0
CAMBRIDGE BANCORP COM 132152109   3,889 60 SH   DFND 1 60 0 0
CAMBRIDGE BANCORP COM 132152109   331,698 5,118 SH   DFND 2 5,118 0 0
CAMBRIDGE BANCORP COM 132152109   37,590 580 SH   DFND 4 580 0 0
CAMBRIDGE BANCORP COM 132152109   9,073 140 SH   DFND 7 0 140 0
CAMBRIDGE BANCORP COM 132152109   194 3 SH   DFND 7 3 0 0
CAMBRIDGE BANCORP COM 132152109   1,182,264 18,242 SH   DFND 9 0 0 18,242
CAMBRIDGE BANCORP COM 132152109   324 5 SH   DFND 17 0 0 5
CAMBRIDGE BANCORP COM 132152109   132,536 2,045 SH   DFND 17 2,045 0 0
CAMDEN NATL CORP COM 133034108   4,705 130 SH   DFND 1 130 0 0
CAMDEN NATL CORP COM 133034108   241,351 6,669 SH   DFND 2 6,669 0 0
CAMDEN NATL CORP COM 133034108   79,292 2,191 SH   DFND 4 2,191 0 0
CAMDEN NATL CORP COM 133034108   10,495 290 SH   DFND 7 0 290 0
CAMDEN NATL CORP COM 133034108   181 5 SH   DFND 7 5 0 0
CAMDEN NATL CORP COM 133034108   580,813 16,049 SH   DFND 9 0 0 16,049
CAMDEN NATL CORP COM 133034108   1,446,254 39,962 SH   DFND 17 0 0 39,962
CAMDEN NATL CORP COM 133034108   227,440 6,284 SH   DFND 17 6,284 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,726 26 SH   DFND 1 26 0 0
CAMDEN PPTY TR SH BEN INT 133131102   8,214,109 78,349 SH   DFND 2 78,349 0 0
CAMDEN PPTY TR SH BEN INT 133131102   62,858,919 599,570 SH   DFND 4 599,570 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,284,185 12,249 SH   DFND 5 12,249 0 0
CAMDEN PPTY TR SH BEN INT 133131102   149,712 1,428 SH   DFND 7 0 1,428 0
CAMDEN PPTY TR SH BEN INT 133131102   19,920 190 SH   DFND 7 0 0 190
CAMDEN PPTY TR SH BEN INT 133131102   255,495 2,437 SH   DFND 7 2,437 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,746,208 73,886 SH   DFND 9 0 0 73,886
CAMDEN PPTY TR SH BEN INT 133131102   5,745,232 54,800 SH   DFND 16 54,800 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,149,683 68,196 SH   DFND 17 0 0 68,196
CAMDEN PPTY TR SH BEN INT 133131102   32,293,308 308,024 SH   DFND 17 308,024 0 0
CAMECO CORP COM 13321L108   2,399,920 91,705 SH   DFND 1 91,705 0 0
CAMECO CORP COM 13321L108   7,247,834 276,952 SH   DFND 2 276,952 0 0
CAMECO CORP COM 13321L108   11,991,748 458,225 SH   DFND 3 458,225 0 0
CAMECO CORP COM 13321L108   14,487,005 553,573 SH   DFND 4 553,573 0 0
CAMECO CORP COM 13321L108   5,523,336 211,056 SH   DFND 7 211,056 0 0
CAMECO CORP COM 13321L108   129,728,040 4,957,128 SH   DFND 9 0 0 4,957,128
CAMECO CORP COM 13321L108   2,747,303 104,979 SH   DFND 17 0 0 104,979
CAMECO CORP COM 13321L108   18,718,446 715,263 SH   DFND 17 715,263 0 0
CAMPBELL SOUP CO COM 134429109   43,929 799 SH   DFND 1 799 0 0
CAMPBELL SOUP CO COM 134429109   5,158,114 93,818 SH   DFND 2 93,818 0 0
CAMPBELL SOUP CO COM 134429109   26,762,230 486,763 SH   DFND 4 486,763 0 0
CAMPBELL SOUP CO COM 134429109   68,065 1,238 SH   DFND 5 1,238 0 0
CAMPBELL SOUP CO COM 134429109   159,882 2,908 SH   DFND 7 0 2,908 0
CAMPBELL SOUP CO COM 134429109   320,368 5,827 SH   DFND 7 0 0 5,827
CAMPBELL SOUP CO COM 134429109   966,713 17,583 SH   DFND 7 17,583 0 0
CAMPBELL SOUP CO COM 134429109   33,984,622 618,127 SH   DFND 9 0 0 618,127
CAMPBELL SOUP CO COM 134429109   14,848,267 270,066 SH   DFND 17 0 0 270,066
CAMPBELL SOUP CO COM 134429109   47,907,022 871,353 SH   DFND 17 871,353 0 0
CAMPBELL SOUP CO COM 134429109   13,154,350 239,257 SH   DFND 18 239,257 0 0
CAMPBELL SOUP CO COM 134429109   5,463,363 99,370 SH   DFND 19 99,370 0 0
CAMPBELL SOUP CO COM 134429109   41,128,614 748,065 SH   DFND 21 748,065 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,724 418 SH   DFND 1 418 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   780,413 37,394 SH   DFND 2 37,394 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,873,903 137,705 SH   DFND 4 137,705 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   16,028 768 SH   DFND 7 0 768 0
CAMPING WORLD HLDGS INC CL A 13462K109   23,792 1,140 SH   DFND 7 0 0 1,140
CAMPING WORLD HLDGS INC CL A 13462K109   313 15 SH   DFND 7 15 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,836,142 519,221 SH   DFND 9 0 0 519,221
CAMPING WORLD HLDGS INC CL A 13462K109   56,273 2,696 SH   DFND 17 0 0 2,696
CAMPING WORLD HLDGS INC CL A 13462K109   922,399 44,197 SH   DFND 17 44,197 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   76,502 33,407 SH   DFND 4 33,407 0 0
CANAAN INC SPONSORED ADS 134748102   11,588 4,292 SH   DFND 2 4,292 0 0
CANAAN INC SPONSORED ADS 134748102   203,353 75,316 SH   DFND 4 75,316 0 0
CANAAN INC SPONSORED ADS 134748102   114,356 42,354 SH   DFND 9 0 0 42,354
CANAAN INC SPONSORED ADS 134748102   918 340 SH   DFND 17 0 0 340
CANAAN INC SPONSORED ADS 134748102   664 246 SH   DFND 17 246 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   23,389 1,215 SH   DFND 1 1,215 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   501,867 26,071 SH   DFND 2 26,071 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   286,594 14,888 SH   DFND 3 14,888 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,688,243 139,649 SH   DFND 4 139,649 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   6,430,694 334,062 SH   DFND 7 0 334,062 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   13,955,673 724,970 SH   DFND 7 0 0 724,970
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   114,899,901 5,968,826 SH   DFND 7 5,968,826 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   163,298 8,483 SH   DFND 9 0 0 8,483
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   502 26 SH   DFND 9 26 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,148,628 59,669 SH   DFND 17 0 0 59,669
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   42,677 2,217 SH   DFND 17 2,217 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   165,550 8,600 SH   DFND 18 8,600 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,467,968 317,491 SH   DFND 1 317,491 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,449,704 34,175 SH   DFND 2 34,175 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   22,213,318 523,652 SH   DFND 3 523,652 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   76,059 1,793 SH   DFND 4 1,793 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   10,709,396 252,461 SH   DFND 9 0 0 252,461
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,571,511 60,620 SH   DFND 17 0 0 60,620
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,645,845 486,700 SH   DFND 17 486,700 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,832,968 43,210 SH   DFND 18 43,210 0 0
CANADIAN NATL RY CO COM 136375102   15,788,869 133,838 SH   DFND 1 133,838 0 0
CANADIAN NATL RY CO COM 136375102   1,196,216 10,140 SH   DFND 2 10,140 0 0
CANADIAN NATL RY CO COM 136375102   70,771,619 599,912 SH   DFND 3 599,912 0 0
CANADIAN NATL RY CO COM 136375102   4,858,005 41,180 SH   DFND 4 41,180 0 0
CANADIAN NATL RY CO COM 136375102   153,833 1,304 SH   DFND 5 1,304 0 0
CANADIAN NATL RY CO COM 136375102   12,707,964 107,722 SH   DFND 7 107,722 0 0
CANADIAN NATL RY CO COM 136375102   37,706,663 319,629 SH   DFND 9 0 0 319,629
CANADIAN NATL RY CO COM 136375102   14,966,307 126,865 SH   DFND 17 0 0 126,865
CANADIAN NATL RY CO COM 136375102   56,582,932 479,638 SH   DFND 17 479,638 0 0
CANADIAN NATL RY CO COM 136375102   1,820,395 15,431 SH   DFND 18 15,431 0 0
CANADIAN NATL RY CO COM 136375102   9,320 79 SH   DFND 19 0 0 79
CANADIAN NATL RY CO COM 136375102   24,879,637 210,898 SH   DFND 21 210,898 0 0
CANADIAN NAT RES LTD COM 136385101   16,932,617 305,919 SH   DFND 1 305,919 0 0
CANADIAN NAT RES LTD COM 136385101   1,803,469 32,583 SH   DFND 2 32,583 0 0
CANADIAN NAT RES LTD COM 136385101   197,206,792 3,562,905 SH   DFND 3 3,562,905 0 0
CANADIAN NAT RES LTD COM 136385101   4,839,749 87,439 SH   DFND 4 87,439 0 0
CANADIAN NAT RES LTD COM 136385101   22,068,737 398,712 SH   DFND 9 0 0 398,712
CANADIAN NAT RES LTD COM 136385101   28,912,560 522,358 SH   DFND 17 0 0 522,358
CANADIAN NAT RES LTD COM 136385101   29,108,647 525,901 SH   DFND 17 525,901 0 0
CANADIAN NAT RES LTD COM 136385101   27,675 500 SH   DFND 18 500 0 0
CANADIAN PAC RY LTD COM 13645T100   21,004,004 272,992 SH   DFND 1 272,992 0 0
CANADIAN PAC RY LTD COM 13645T100   9,110,081 118,405 SH   DFND 2 118,405 0 0
CANADIAN PAC RY LTD COM 13645T100   111,653,789 1,451,180 SH   DFND 3 1,451,180 0 0
CANADIAN PAC RY LTD COM 13645T100   3,431,216 44,596 SH   DFND 4 44,596 0 0
CANADIAN PAC RY LTD COM 13645T100   243,823 3,169 SH   DFND 7 0 3,169 0
CANADIAN PAC RY LTD COM 13645T100   74,170 964 SH   DFND 7 0 0 964
CANADIAN PAC RY LTD COM 13645T100   106,823,650 1,388,402 SH   DFND 9 0 0 1,388,402
CANADIAN PAC RY LTD COM 13645T100   636 8 SH   DFND 9 8 0 0
CANADIAN PAC RY LTD COM 13645T100   16,698,777 217,036 SH   DFND 17 0 0 217,036
CANADIAN PAC RY LTD COM 13645T100   89,325,950 1,160,981 SH   DFND 17 1,160,981 0 0
CANADIAN PAC RY LTD COM 13645T100   7,170,500 93,196 SH   DFND 18 93,196 0 0
CANADIAN PAC RY LTD COM 13645T100   917,894 11,930 SH   DFND 21 11,930 0 0
CANADIAN SOLAR INC COM 136635109   2,455,959 61,692 SH   DFND 1 61,692 0 0
CANADIAN SOLAR INC COM 136635109   169,989 4,270 SH   DFND 2 4,270 0 0
CANADIAN SOLAR INC COM 136635109   7,531,176 189,178 SH   DFND 4 189,178 0 0
CANADIAN SOLAR INC COM 136635109   399,334 10,031 SH   DFND 5 10,031 0 0
CANADIAN SOLAR INC COM 136635109   1,084,982 27,254 SH   DFND 9 0 0 27,254
CANADIAN SOLAR INC COM 136635109   1,387,498 34,853 SH   DFND 12 34,853 0 0
CANADIAN SOLAR INC COM 136635109   192,800 4,843 SH   DFND 17 4,843 0 0
CANADIAN SOLAR INC COM 136635109   1,467,994 36,875 SH   DFND 19 36,875 0 0
CANGO INC ADS 137586103   26,299 23,069 SH   DFND 4 23,069 0 0
CANNAE HLDGS INC COM 13765N107   22,016 1,091 SH   DFND 1 1,091 0 0
CANNAE HLDGS INC COM 13765N107   679,158 33,655 SH   DFND 2 33,655 0 0
CANNAE HLDGS INC COM 13765N107   1,226,339 60,770 SH   DFND 4 60,770 0 0
CANNAE HLDGS INC COM 13765N107   28,797 1,427 SH   DFND 7 0 1,427 0
CANNAE HLDGS INC COM 13765N107   545 27 SH   DFND 7 27 0 0
CANNAE HLDGS INC COM 13765N107   191,589 9,494 SH   DFND 9 0 0 9,494
CANNAE HLDGS INC COM 13765N107   171,772 8,512 SH   DFND 17 0 0 8,512
CANNAE HLDGS INC COM 13765N107   2,223,997 110,208 SH   DFND 17 110,208 0 0
CANNAE HLDGS INC COM 13765N107   20 1 SH   DFND 18 1 0 0
CANO HEALTH INC COM CL A 13781Y103   1,136 1,248 SH   DFND 1 1,248 0 0
CANO HEALTH INC COM CL A 13781Y103   327,304 359,675 SH   DFND 2 359,675 0 0
CANO HEALTH INC COM CL A 13781Y103   378,007 415,392 SH   DFND 4 415,392 0 0
CANO HEALTH INC COM CL A 13781Y103   3,002 3,299 SH   DFND 7 0 3,299 0
CANO HEALTH INC COM CL A 13781Y103   54 59 SH   DFND 7 59 0 0
CANO HEALTH INC COM CL A 13781Y103   67,432 74,101 SH   DFND 9 0 0 74,101
CANO HEALTH INC COM CL A 13781Y103   1,625 1,786 SH   DFND 17 0 0 1,786
CANO HEALTH INC COM CL A 13781Y103   9,774 10,741 SH   DFND 17 10,741 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   160 1,000 SH   DFND 9 0 0 1,000
CANOPY GROWTH CORP COM 138035100   20,981 11,989 SH   DFND 1 11,989 0 0
CANOPY GROWTH CORP COM 138035100   597,247 341,284 SH   DFND 2 341,284 0 0
CANOPY GROWTH CORP COM 138035100   183,556 104,889 SH   DFND 3 104,889 0 0
CANOPY GROWTH CORP COM 138035100   525,350 300,200 SH   DFND 4 300,200 0 0
CANOPY GROWTH CORP COM 138035100   1,195,644 683,225 SH   DFND 9 0 0 683,225
CANOPY GROWTH CORP COM 138035100   44,982 25,704 SH   DFND 17 25,704 0 0
CANOO INC COM CL A 13803R102   45,305 69,422 SH   DFND 1 69,422 0 0
CANOO INC COM CL A 13803R102   96,910 148,499 SH   DFND 2 148,499 0 0
CANOO INC COM CL A 13803R102   177,787 272,429 SH   DFND 4 272,429 0 0
CANOO INC COM CL A 13803R102   2,320 3,555 SH   DFND 7 0 3,555 0
CANOO INC COM CL A 13803R102   23 36 SH   DFND 7 36 0 0
CANOO INC COM CL A 13803R102   39,247 60,139 SH   DFND 9 0 0 60,139
CANOO INC COM CL A 13803R102   3,334 5,109 SH   DFND 17 5,109 0 0
CANTALOUPE INC COM 138103106   2,901 509 SH   DFND 1 509 0 0
CANTALOUPE INC COM 138103106   146,849 25,763 SH   DFND 2 25,763 0 0
CANTALOUPE INC COM 138103106   4,600 807 SH   DFND 4 807 0 0
CANTALOUPE INC COM 138103106   2,901 509 SH   DFND 7 0 509 0
CANTALOUPE INC COM 138103106   1,750,875 307,171 SH   DFND 9 0 0 307,171
CANTALOUPE INC COM 138103106   22,019 3,863 SH   DFND 17 0 0 3,863
CANTALOUPE INC COM 138103106   596,528 104,654 SH   DFND 17 104,654 0 0
CANTERBURY PK HLDG CORP COM 13811E101   861 35 SH   DFND 4 35 0 0
CAPITAL CITY BK GROUP INC COM 139674105   3,488 119 SH   DFND 1 119 0 0
CAPITAL CITY BK GROUP INC COM 139674105   187,643 6,402 SH   DFND 2 6,402 0 0
CAPITAL CITY BK GROUP INC COM 139674105   128,993 4,401 SH   DFND 4 4,401 0 0
CAPITAL CITY BK GROUP INC COM 139674105   8,090 276 SH   DFND 7 0 276 0
CAPITAL CITY BK GROUP INC COM 139674105   117 4 SH   DFND 7 4 0 0
CAPITAL CITY BK GROUP INC COM 139674105   226,566 7,730 SH   DFND 9 0 0 7,730
CAPITAL CITY BK GROUP INC COM 139674105   827,746 28,241 SH   DFND 17 0 0 28,241
CAPITAL CITY BK GROUP INC COM 139674105   443,940 15,146 SH   DFND 17 15,146 0 0
CAPITAL BANCORP INC MD COM 139737100   1,148 69 SH   DFND 1 69 0 0
CAPITAL BANCORP INC MD COM 139737100   69,605 4,183 SH   DFND 2 4,183 0 0
CAPITAL BANCORP INC MD COM 139737100   4,293 258 SH   DFND 4 258 0 0
CAPITAL BANCORP INC MD COM 139737100   1,281 77 SH   DFND 7 0 77 0
CAPITAL BANCORP INC MD COM 139737100   200,479 12,048 SH   DFND 9 0 0 12,048
CAPITAL BANCORP INC MD COM 139737100   48,056 2,888 SH   DFND 17 0 0 2,888
CAPITAL BANCORP INC MD COM 139737100   256,372 15,407 SH   DFND 17 15,407 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   149,251 6,436 SH   DFND 9 0 0 6,436
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   223,634 9,957 SH   DFND 9 0 0 9,957
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   66,142 2,792 SH   DFND 9 0 0 2,792
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   113,253 4,541 SH   DFND 9 0 0 4,541
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   127,337 5,522 SH   DFND 9 0 0 5,522
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   8,341 366 SH   DFND 9 0 0 366
CAPITAL ONE FINL CORP COM 14040H105   100,295 1,043 SH   DFND 1 1,043 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,852,842 133,661 SH   DFND 2 133,661 0 0
CAPITAL ONE FINL CORP COM 14040H105   51,673,018 537,365 SH   DFND 4 537,365 0 0
CAPITAL ONE FINL CORP COM 14040H105   112,219 1,167 SH   DFND 5 1,167 0 0
CAPITAL ONE FINL CORP COM 14040H105   743,317 7,730 SH   DFND 7 0 7,730 0
CAPITAL ONE FINL CORP COM 14040H105   3,540,442 36,818 SH   DFND 7 0 0 36,818
CAPITAL ONE FINL CORP COM 14040H105   2,785,274 28,965 SH   DFND 7 28,965 0 0
CAPITAL ONE FINL CORP COM 14040H105   70,568,434 733,864 SH   DFND 9 0 0 733,864
CAPITAL ONE FINL CORP COM 14040H105   431,780 4,490 SH   DFND 9 4,490 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,783,174 372,121 SH   DFND 17 0 0 372,121
CAPITAL ONE FINL CORP COM 14040H105   114,080,650 1,186,362 SH   DFND 17 1,186,362 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,203,858 95,714 SH   DFND 18 95,714 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,899,191 134,143 SH   DFND 19 134,143 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,804,859 70,766 SH   DFND 21 70,766 0 0
SONIDA SENIOR LIVING INC COM 140475203   760 112 SH   DFND 4 112 0 0
SONIDA SENIOR LIVING INC COM 140475203   27,744 4,086 SH   DFND 9 0 0 4,086
CAPITAL SOUTHWEST CORP COM 140501107   2,809 158 SH   DFND 1 158 0 0
CAPITAL SOUTHWEST CORP COM 140501107   12,233 688 SH   DFND 4 688 0 0
CAPITAL SOUTHWEST CORP COM 140501107   615,650 34,626 SH   DFND 9 0 0 34,626
CAPITAL SOUTHWEST CORP COM 140501107   356 20 SH   DFND 17 0 0 20
CAPITAL SOUTHWEST CORP COM 140501107   711 40 SH   DFND 17 40 0 0
CAPITOL FED FINL INC COM 14057J101   11,690 1,737 SH   DFND 1 1,737 0 0
CAPITOL FED FINL INC COM 14057J101   537,565 79,876 SH   DFND 2 79,876 0 0
CAPITOL FED FINL INC COM 14057J101   3,001,493 445,987 SH   DFND 4 445,987 0 0
CAPITOL FED FINL INC COM 14057J101   10,203 1,516 SH   DFND 7 0 1,516 0
CAPITOL FED FINL INC COM 14057J101   350 52 SH   DFND 7 52 0 0
CAPITOL FED FINL INC COM 14057J101   72,960 10,841 SH   DFND 9 0 0 10,841
CAPITOL FED FINL INC COM 14057J101   316,263 46,993 SH   DFND 17 0 0 46,993
CAPITOL FED FINL INC COM 14057J101   2,433,424 361,578 SH   DFND 17 361,578 0 0
CAPITOL FED FINL INC COM 14057J101   3,479 517 SH   DFND 18 517 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   5,832 4,385 SH   DFND 4 4,385 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   254 191 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   1,165 276 SH   DFND 1 276 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   380 90 SH   DFND 4 90 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   179,907 42,632 SH   DFND 9 0 0 42,632
CAPSTAR FINL HLDGS INC COM 14070T102   2,788 184 SH   DFND 1 184 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   144,107 9,512 SH   DFND 2 9,512 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   140,183 9,253 SH   DFND 4 9,253 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,682 177 SH   DFND 7 0 177 0
CAPSTAR FINL HLDGS INC COM 14070T102   150,985 9,966 SH   DFND 9 0 0 9,966
CAPSTAR FINL HLDGS INC COM 14070T102   119,215 7,869 SH   DFND 17 0 0 7,869
CAPSTAR FINL HLDGS INC COM 14070T102   240,378 15,866 SH   DFND 17 15,866 0 0
CARA THERAPEUTICS INC COM 140755109   2,416 492 SH   DFND 1 492 0 0
CARA THERAPEUTICS INC COM 140755109   166,366 33,883 SH   DFND 2 33,883 0 0
CARA THERAPEUTICS INC COM 140755109   1,270,659 258,790 SH   DFND 4 258,790 0 0
CARA THERAPEUTICS INC COM 140755109   2,583 526 SH   DFND 7 0 526 0
CARA THERAPEUTICS INC COM 140755109   840 171 SH   DFND 7 171 0 0
CARA THERAPEUTICS INC COM 140755109   55,395 11,282 SH   DFND 9 0 0 11,282
CARA THERAPEUTICS INC COM 140755109   75,432 15,363 SH   DFND 17 0 0 15,363
CARA THERAPEUTICS INC COM 140755109   292,209 59,513 SH   DFND 17 59,513 0 0
CARDIFF ONCOLOGY INC COM 14147L108   7,727 4,683 SH   DFND 2 4,683 0 0
CARDIFF ONCOLOGY INC COM 14147L108   309,012 187,280 SH   DFND 4 187,280 0 0
CARDIFF ONCOLOGY INC COM 14147L108   19,610 11,885 SH   DFND 9 0 0 11,885
CARDINAL HEALTH INC COM 14149Y108   195,998 2,596 SH   DFND 1 2,596 0 0
CARDINAL HEALTH INC COM 14149Y108   8,321,686 110,221 SH   DFND 2 110,221 0 0
CARDINAL HEALTH INC COM 14149Y108   119,813,140 1,586,929 SH   DFND 4 1,586,929 0 0
CARDINAL HEALTH INC COM 14149Y108   48,245 639 SH   DFND 5 639 0 0
CARDINAL HEALTH INC COM 14149Y108   410,947 5,443 SH   DFND 7 0 5,443 0
CARDINAL HEALTH INC COM 14149Y108   1,025,366 13,581 SH   DFND 7 0 0 13,581
CARDINAL HEALTH INC COM 14149Y108   339,599 4,498 SH   DFND 7 4,498 0 0
CARDINAL HEALTH INC COM 14149Y108   160,794,678 2,129,730 SH   DFND 9 0 0 2,129,730
CARDINAL HEALTH INC COM 14149Y108   300,028 3,973 SH   DFND 9 3,973 0 0
CARDINAL HEALTH INC COM 14149Y108   25,016,192 331,340 SH   DFND 17 0 0 331,340
CARDINAL HEALTH INC COM 14149Y108   84,857,499 1,123,940 SH   DFND 17 1,123,940 0 0
CARDINAL HEALTH INC COM 14149Y108   7,865,817 104,183 SH   DFND 18 104,183 0 0
CARDINAL HEALTH INC COM 14149Y108   1,586,784 21,017 SH   DFND 21 21,017 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   9,374 472 SH   DFND 1 472 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   365,583 18,408 SH   DFND 2 18,408 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   10,295,186 518,388 SH   DFND 4 518,388 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   9,493 478 SH   DFND 7 0 478 0
CARDIOVASCULAR SYS INC DEL COM 141619106   2,403 121 SH   DFND 7 121 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   53,463 2,692 SH   DFND 9 0 0 2,692
CARDIOVASCULAR SYS INC DEL COM 141619106   334,164 16,826 SH   DFND 17 0 0 16,826
CARDIOVASCULAR SYS INC DEL COM 141619106   2,260,406 113,817 SH   DFND 17 113,817 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   266,084 13,398 SH   DFND 18 13,398 0 0
CARDLYTICS INC COM 14161W105   431 127 SH   DFND 1 127 0 0
CARDLYTICS INC COM 14161W105   262,980 77,461 SH   DFND 2 77,461 0 0
CARDLYTICS INC COM 14161W105   542,548 159,808 SH   DFND 4 159,808 0 0
CARDLYTICS INC COM 14161W105   2,220 654 SH   DFND 7 0 654 0
CARDLYTICS INC COM 14161W105   1,229 362 SH   DFND 7 0 0 362
CARDLYTICS INC COM 14161W105   37 11 SH   DFND 7 11 0 0
CARDLYTICS INC COM 14161W105   8,145 2,399 SH   DFND 9 0 0 2,399
CARDLYTICS INC COM 14161W105   28,128 8,285 SH   DFND 17 0 0 8,285
CARDLYTICS INC COM 14161W105   421,703 124,213 SH   DFND 17 124,213 0 0
CARDLYTICS INC COM 14161W105   111,044 32,708 SH   DFND 18 32,708 0 0
CAREDX INC COM 14167L103   5,109 559 SH   DFND 1 559 0 0
CAREDX INC COM 14167L103   716,539 78,396 SH   DFND 2 78,396 0 0
CAREDX INC COM 14167L103   8,489,671 928,848 SH   DFND 4 928,848 0 0
CAREDX INC COM 14167L103   9,844 1,077 SH   DFND 7 0 1,077 0
CAREDX INC COM 14167L103   15,520 1,698 SH   DFND 7 0 0 1,698
CAREDX INC COM 14167L103   165 18 SH   DFND 7 18 0 0
CAREDX INC COM 14167L103   43,662 4,777 SH   DFND 9 0 0 4,777
CAREDX INC COM 14167L103   318,492 34,846 SH   DFND 17 0 0 34,846
CAREDX INC COM 14167L103   556,434 60,879 SH   DFND 17 60,879 0 0
CAREMAX INC COM CL A 14171W103   1,250 468 SH   DFND 1 468 0 0
CAREMAX INC COM CL A 14171W103   72,806 27,268 SH   DFND 2 27,268 0 0
CAREMAX INC COM CL A 14171W103   21,692,719 8,124,614 SH   DFND 4 8,124,614 0 0
CAREMAX INC COM CL A 14171W103   2,742 1,027 SH   DFND 7 0 1,027 0
CAREMAX INC COM CL A 14171W103   45 17 SH   DFND 7 17 0 0
CAREMAX INC COM CL A 14171W103   5,567 2,085 SH   DFND 9 0 0 2,085
CAREMAX INC COM CL A 14171W103   6,504 2,436 SH   DFND 17 0 0 2,436
CAREMAX INC COM CL A 14171W103   21,309 7,981 SH   DFND 17 7,981 0 0
CARETRUST REIT INC COM 14174T107   21,166 1,081 SH   DFND 1 1,081 0 0
CARETRUST REIT INC COM 14174T107   951,040 48,572 SH   DFND 2 48,572 0 0
CARETRUST REIT INC COM 14174T107   11,551,143 589,946 SH   DFND 4 589,946 0 0
CARETRUST REIT INC COM 14174T107   21,851 1,116 SH   DFND 7 0 1,116 0
CARETRUST REIT INC COM 14174T107   685 35 SH   DFND 7 35 0 0
CARETRUST REIT INC COM 14174T107   931,316 47,564 SH   DFND 9 0 0 47,564
CARETRUST REIT INC COM 14174T107   1,139,911 58,218 SH   DFND 17 0 0 58,218
CARETRUST REIT INC COM 14174T107   5,395,455 275,559 SH   DFND 17 275,559 0 0
CARGURUS INC COM CL A 141788109   204,864 10,967 SH   DFND 00 10,967 0 0
CARGURUS INC COM CL A 141788109   19,782 1,059 SH   DFND 1 1,059 0 0
CARGURUS INC COM CL A 141788109   1,184,013 63,384 SH   DFND 2 63,384 0 0
CARGURUS INC COM CL A 141788109   68,974,835 3,692,443 SH   DFND 4 3,692,443 0 0
CARGURUS INC COM CL A 141788109   34,876 1,867 SH   DFND 7 0 1,867 0
CARGURUS INC COM CL A 141788109   598 32 SH   DFND 7 32 0 0
CARGURUS INC COM CL A 141788109   838,302 44,877 SH   DFND 9 0 0 44,877
CARGURUS INC COM CL A 141788109   2,497,890 133,720 SH   DFND 17 0 0 133,720
CARGURUS INC COM CL A 141788109   1,706,119 91,334 SH   DFND 17 91,334 0 0
CARGURUS INC COM CL A 141788109   194,767 10,426 SH   DFND 18 0 0 10,426
CARGURUS INC COM CL A 141788109   3,172,536 169,836 SH   DFND 18 169,836 0 0
CARGURUS INC COM CL A 141788109   191,819 10,268 SH   DFND 19 0 0 10,268
CARGURUS INC COM CL A 141788109   15,700,372 840,491 SH   DFND 19 840,491 0 0
CARGURUS INC COM CL A 141788109   1,738,267 93,055 SH   DFND 21 93,055 0 0
CARIBOU BIOSCIENCES INC COM 142038108   2,368 446 SH   DFND 1 446 0 0
CARIBOU BIOSCIENCES INC COM 142038108   173,456 32,666 SH   DFND 2 32,666 0 0
CARIBOU BIOSCIENCES INC COM 142038108   6,388,201 1,203,051 SH   DFND 4 1,203,051 0 0
CARIBOU BIOSCIENCES INC COM 142038108   5,491 1,034 SH   DFND 7 0 1,034 0
CARIBOU BIOSCIENCES INC COM 142038108   96 18 SH   DFND 7 18 0 0
CARIBOU BIOSCIENCES INC COM 142038108   30,325 5,711 SH   DFND 9 0 0 5,711
CARIBOU BIOSCIENCES INC COM 142038108   4,519 851 SH   DFND 17 0 0 851
CARIBOU BIOSCIENCES INC COM 142038108   29,051 5,471 SH   DFND 17 5,471 0 0
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CARISMA THERAPEUTICS INC COM 14216R101   9,666 3,118 SH   DFND 9 0 0 3,118
CARISMA THERAPEUTICS INC COM 14216R101   3 1 SH   DFND 9 1 0 0
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CARLISLE COS INC COM 142339100   485,824 2,149 SH   DFND 7 0 0 2,149
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CARLISLE COS INC COM 142339100   5,350,305 23,666 SH   DFND 17 0 0 23,666
CARLISLE COS INC COM 142339100   40,212,497 177,876 SH   DFND 17 177,876 0 0
CARLISLE COS INC COM 142339100   3,064,379 13,555 SH   DFND 18 13,555 0 0
CARLISLE COS INC COM 142339100   6,027,704 26,663 SH   DFND 19 26,663 0 0
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CARLISLE COS INC COM 142339100   438,849,571 1,941,211 SH   DFND 20 1,941,211 0 0
CARLISLE COS INC COM 142339100   16,233,861 71,809 SH   DFND 21 71,809 0 0
CARMAX INC COM 143130102   3,343 52 SH   DFND 1 52 0 0
CARMAX INC COM 143130102   3,921,916 61,013 SH   DFND 2 61,013 0 0
CARMAX INC COM 143130102   18,232,636 283,644 SH   DFND 4 283,644 0 0
CARMAX INC COM 143130102   141,609 2,203 SH   DFND 7 0 2,203 0
CARMAX INC COM 143130102   233,879 3,638 SH   DFND 7 0 0 3,638
CARMAX INC COM 143130102   253,777 3,948 SH   DFND 7 3,948 0 0
CARMAX INC COM 143130102   47,760 743 SH   DFND 8 0 0 743
CARMAX INC COM 143130102   302,502 4,706 SH   DFND 8 4,706 0 0
CARMAX INC COM 143130102   15,628,429 243,130 SH   DFND 9 0 0 243,130
CARMAX INC COM 143130102   6,557,331 102,012 SH   DFND 17 0 0 102,012
CARMAX INC COM 143130102   41,529,122 646,066 SH   DFND 17 646,066 0 0
CARMAX INC COM 143130102   15,749 245 SH   DFND 18 245 0 0
CARMAX INC COM 143130102   3,931,429 61,161 SH   DFND 19 61,161 0 0
CARMAX INC COM 143130102   2,947,302 45,851 SH   DFND 21 45,851 0 0
CARLYLE GROUP INC COM 14316J108   3,106 100 SH   DFND 00 100 0 0
CARLYLE GROUP INC COM 14316J108   218,973 7,050 SH   DFND 2 7,050 0 0
CARLYLE GROUP INC COM 14316J108   406,523,064 13,088,315 SH   DFND 4 13,088,315 0 0
CARLYLE GROUP INC COM 14316J108   382,380 12,311 SH   DFND 7 0 12,311 0
CARLYLE GROUP INC COM 14316J108   10,343 333 SH   DFND 7 0 0 333
CARLYLE GROUP INC COM 14316J108   147,783 4,758 SH   DFND 7 4,758 0 0
CARLYLE GROUP INC COM 14316J108   165,391,922 5,324,917 SH   DFND 9 0 0 5,324,917
CARLYLE GROUP INC COM 14316J108   1,379,853 44,425 SH   DFND 17 0 0 44,425
CARLYLE GROUP INC COM 14316J108   13,856,834 446,131 SH   DFND 17 446,131 0 0
CARLYLE GROUP INC COM 14316J108   7,854,608 252,885 SH   DFND 18 252,885 0 0
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CARLYLE GROUP INC COM 14316J108   19,447,877 626,139 SH   DFND 21 626,139 0 0
CARNIVAL CORP COMMON STOCK 143658300   508,809 50,129 SH   DFND 1 50,129 0 0
CARNIVAL CORP COMMON STOCK 143658300   38,180,971 3,761,672 SH   DFND 2 3,761,672 0 0
CARNIVAL CORP COMMON STOCK 143658300   61,684,341 6,077,275 SH   DFND 4 6,077,275 0 0
CARNIVAL CORP COMMON STOCK 143658300   197,438 19,452 SH   DFND 7 0 19,452 0
CARNIVAL CORP COMMON STOCK 143658300   49,837 4,910 SH   DFND 7 0 0 4,910
CARNIVAL CORP COMMON STOCK 143658300   167,272 16,480 SH   DFND 7 16,480 0 0
CARNIVAL CORP COMMON STOCK 143658300   7,885,026 776,849 SH   DFND 9 0 0 776,849
CARNIVAL CORP COMMON STOCK 143658300   10,322,010 1,016,946 SH   DFND 17 0 0 1,016,946
CARNIVAL CORP COMMON STOCK 143658300   40,249,117 3,965,430 SH   DFND 17 3,965,430 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,997 1,379 SH   DFND 18 1,379 0 0
CARNIVAL CORP COMMON STOCK 143658300   224,000 22,069 SH   DFND 21 22,069 0 0
CARNIVAL PLC ADR 14365C103   3,184 348 SH   DFND 1 348 0 0
CARNIVAL PLC ADR 14365C103   6,405 700 SH   DFND 2 700 0 0
CARNIVAL PLC ADR 14365C103   3,869,526 422,899 SH   DFND 4 422,899 0 0
CARNIVAL PLC ADR 14365C103   42,822 4,680 SH   DFND 9 0 0 4,680
CARNIVAL PLC ADR 14365C103   393 43 SH   DFND 17 0 0 43
CARNIVAL PLC ADR 14365C103   116,544 12,737 SH   DFND 17 12,737 0 0
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CARRIAGE SVCS INC COM 143905107   175,246 5,742 SH   DFND 2 5,742 0 0
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CARPARTS COM INC COM 14427M107   401,985 75,278 SH   DFND 4 75,278 0 0
CARPARTS COM INC COM 14427M107   5,004 937 SH   DFND 7 0 937 0
CARPARTS COM INC COM 14427M107   64 12 SH   DFND 7 12 0 0
CARPARTS COM INC COM 14427M107   14,007 2,623 SH   DFND 9 0 0 2,623
CARPARTS COM INC COM 14427M107   45,257 8,475 SH   DFND 17 0 0 8,475
CARPARTS COM INC COM 14427M107   610,843 114,390 SH   DFND 17 114,390 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   26,453 591 SH   DFND 1 591 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,029,570 23,002 SH   DFND 2 23,002 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,659,566 215,808 SH   DFND 4 215,808 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   24,439 546 SH   DFND 7 0 546 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,939 88 SH   DFND 7 88 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,738,909 61,191 SH   DFND 9 0 0 61,191
CARPENTER TECHNOLOGY CORP COM 144285103   2,072,910 46,311 SH   DFND 17 0 0 46,311
CARPENTER TECHNOLOGY CORP COM 144285103   6,527,221 145,827 SH   DFND 17 145,827 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   150,014 3,279 SH   DFND 1 3,279 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,335,812 51,056 SH   DFND 2 51,056 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   63,865,170 1,395,960 SH   DFND 4 1,395,960 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   286,944 6,272 SH   DFND 5 6,272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   775,142 16,943 SH   DFND 7 0 16,943 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,736,540 81,673 SH   DFND 7 0 0 81,673
CARRIER GLOBAL CORPORATION COM 14448C104   1,511,306 33,034 SH   DFND 7 33,034 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   313,799 6,859 SH   DFND 8 0 0 6,859
CARRIER GLOBAL CORPORATION COM 14448C104   1,223,493 26,743 SH   DFND 8 26,743 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   116,375,812 2,543,733 SH   DFND 9 0 0 2,543,733
CARRIER GLOBAL CORPORATION COM 14448C104   60,142,990 1,314,600 SH   DFND 17 0 0 1,314,600
CARRIER GLOBAL CORPORATION COM 14448C104   123,911,722 2,708,452 SH   DFND 17 2,708,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,871,692 128,343 SH   DFND 18 128,343 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   17,493,199 382,365 SH   DFND 19 382,365 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16,878,456 368,928 SH   DFND 21 368,928 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   39,734 17,818 SH   DFND 4 17,818 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   87,735 39,343 SH   DFND 17 39,343 0 0
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CARS COM INC COM 14575E105   592,568 30,703 SH   DFND 2 30,703 0 0
CARS COM INC COM 14575E105   7,403,654 383,609 SH   DFND 4 383,609 0 0
CARS COM INC COM 14575E105   370,946 19,220 SH   DFND 7 0 19,220 0
CARS COM INC COM 14575E105   1,332 69 SH   DFND 7 0 0 69
CARS COM INC COM 14575E105   2,200 114 SH   DFND 7 114 0 0
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CARS COM INC COM 14575E105   2,326,181 120,527 SH   DFND 17 0 0 120,527
CARS COM INC COM 14575E105   4,839,385 250,745 SH   DFND 17 250,745 0 0
CARS COM INC COM 14575E105   251 13 SH   DFND 18 13 0 0
CARTER BANKSHARES INC COM NEW 146103106   3,164 226 SH   DFND 1 226 0 0
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CARTER BANKSHARES INC COM NEW 146103106   82,054 5,861 SH   DFND 9 0 0 5,861
CARTER BANKSHARES INC COM NEW 146103106   241,766 17,269 SH   DFND 17 0 0 17,269
CARTER BANKSHARES INC COM NEW 146103106   746,970 53,355 SH   DFND 17 53,355 0 0
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CARTERS INC COM 146229109   491,070 6,828 SH   DFND 2 6,828 0 0
CARTERS INC COM 146229109   1,587,778 22,077 SH   DFND 4 22,077 0 0
CARTERS INC COM 146229109   650,660 9,047 SH   DFND 5 9,047 0 0
CARTERS INC COM 146229109   54,731 761 SH   DFND 7 0 761 0
CARTERS INC COM 146229109   104,500 1,453 SH   DFND 7 0 0 1,453
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CARTERS INC COM 146229109   1,755,208 24,405 SH   DFND 9 0 0 24,405
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CARTERS INC COM 146229109   72 1 SH   DFND 10 1 0 0
CARTERS INC COM 146229109   7,947,341 110,502 SH   DFND 17 0 0 110,502
CARTERS INC COM 146229109   21,258,651 295,587 SH   DFND 17 295,587 0 0
CARTERS INC COM 146229109   371,179 5,161 SH   DFND 18 5,161 0 0
CARVANA CO CL A 146869102   20,794 2,124 SH   DFND 1 2,124 0 0
CARVANA CO CL A 146869102   804,640 82,190 SH   DFND 2 82,190 0 0
CARVANA CO CL A 146869102   776,602 79,326 SH   DFND 4 79,326 0 0
CARVANA CO CL A 146869102   170,532 17,419 SH   DFND 7 0 17,419 0
CARVANA CO CL A 146869102   11,286,695 1,152,879 SH   DFND 7 0 0 1,152,879
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CARVANA CO CL A 146869102   2,560,193 261,511 SH   DFND 9 0 0 261,511
CARVANA CO CL A 146869102   260,580 26,617 SH   DFND 17 0 0 26,617
CARVANA CO CL A 146869102   1,548,749 158,197 SH   DFND 17 158,197 0 0
CARVANA CO CL A 146869102   45,729 4,671 SH   DFND 18 4,671 0 0
CARVANA CO CL A 146869102   173,704 17,743 SH   DFND 19 17,743 0 0
CASA SYS INC COM 14713L102   90 71 SH   DFND 1 71 0 0
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CASA SYS INC COM 14713L102   34,472 27,143 SH   DFND 4 27,143 0 0
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CASA SYS INC COM 14713L102   14 11 SH   DFND 7 11 0 0
CASA SYS INC COM 14713L102   1,270 1,000 SH   DFND 9 0 0 1,000
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CASA SYS INC COM 14713L102   39,272 30,923 SH   DFND 17 30,923 0 0
CASELLA WASTE SYS INC CL A 147448104   42,818 518 SH   DFND 1 518 0 0
CASELLA WASTE SYS INC CL A 147448104   4,387,014 53,073 SH   DFND 2 53,073 0 0
CASELLA WASTE SYS INC CL A 147448104   16,775,930 202,951 SH   DFND 4 202,951 0 0
CASELLA WASTE SYS INC CL A 147448104   83,735 1,013 SH   DFND 7 0 1,013 0
CASELLA WASTE SYS INC CL A 147448104   215,180 2,603 SH   DFND 7 0 0 2,603
CASELLA WASTE SYS INC CL A 147448104   1,488 18 SH   DFND 7 18 0 0
CASELLA WASTE SYS INC CL A 147448104   3,644,975 44,096 SH   DFND 9 0 0 44,096
CASELLA WASTE SYS INC CL A 147448104   1,713,211 20,726 SH   DFND 17 0 0 20,726
CASELLA WASTE SYS INC CL A 147448104   3,999,091 48,380 SH   DFND 17 48,380 0 0
CASELLA WASTE SYS INC CL A 147448104   8,597 104 SH   DFND 18 104 0 0
CASELLA WASTE SYS INC CL A 147448104   1,075 13 SH   DFND 19 0 0 13
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CASEYS GEN STORES INC COM 147528103   343,089 1,585 SH   DFND 7 0 0 1,585
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CASEYS GEN STORES INC COM 147528103   22,848,960 105,557 SH   DFND 17 105,557 0 0
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CASEYS GEN STORES INC COM 147528103   17,503,605 80,863 SH   DFND 19 80,863 0 0
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CASEYS GEN STORES INC COM 147528103   190,390,856 879,566 SH   DFND 20 879,566 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   152,428 6,709 SH   DFND 17 6,709 0 0
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CATALENT INC COM 148806102   88,472,141 1,346,403 SH   DFND 17 1,346,403 0 0
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CATALYST BIOSCIENCES INC COM NEW 14888D208   207 1,000 SH   DFND 9 0 0 1,000
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CATALYST PHARMACEUTICALS INC COM 14888U101   1,852,019 111,702 SH   DFND 2 111,702 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   6,995,301 421,912 SH   DFND 4 421,912 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101   2,597,473 156,663 SH   DFND 9 0 0 156,663
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CATALYST PHARMACEUTICALS INC COM 14888U101   5,691,914 343,300 SH   DFND 16 343,300 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,558,317 214,615 SH   DFND 17 0 0 214,615
CATALYST PHARMACEUTICALS INC COM 14888U101   2,117,896 127,738 SH   DFND 17 127,738 0 0
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CATERPILLAR INC COM 149123101   68,484,031 299,266 SH   DFND 18 299,266 0 0
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CATERPILLAR INC COM 149123101   34,353,232 150,119 SH   DFND 19 150,119 0 0
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CATHAY GEN BANCORP COM 149150104   863 25 SH   DFND 7 25 0 0
CATHAY GEN BANCORP COM 149150104   862,033 24,972 SH   DFND 9 0 0 24,972
CATHAY GEN BANCORP COM 149150104   2,001,079 57,968 SH   DFND 17 0 0 57,968
CATHAY GEN BANCORP COM 149150104   10,870,535 314,905 SH   DFND 17 314,905 0 0
CATHAY GEN BANCORP COM 149150104   1,243,963 36,036 SH   DFND 18 36,036 0 0
CATO CORP NEW CL A 149205106   1,185 134 SH   DFND 1 134 0 0
CATO CORP NEW CL A 149205106   73,425 8,306 SH   DFND 2 8,306 0 0
CATO CORP NEW CL A 149205106   39,418 4,459 SH   DFND 4 4,459 0 0
CATO CORP NEW CL A 149205106   1,361 154 SH   DFND 7 0 154 0
CATO CORP NEW CL A 149205106   33,459 3,785 SH   DFND 9 0 0 3,785
CATO CORP NEW CL A 149205106   575 65 SH   DFND 9 65 0 0
CATO CORP NEW CL A 149205106   59,794 6,764 SH   DFND 17 0 0 6,764
CATO CORP NEW CL A 149205106   176,712 19,990 SH   DFND 17 19,990 0 0
CAVCO INDS INC DEL COM 149568107   37,811 119 SH   DFND 1 119 0 0
CAVCO INDS INC DEL COM 149568107   1,695,143 5,335 SH   DFND 2 5,335 0 0
CAVCO INDS INC DEL COM 149568107   8,735,944 27,494 SH   DFND 4 27,494 0 0
CAVCO INDS INC DEL COM 149568107   37,176 117 SH   DFND 7 0 117 0
CAVCO INDS INC DEL COM 149568107   953 3 SH   DFND 7 3 0 0
CAVCO INDS INC DEL COM 149568107   898,569 2,828 SH   DFND 9 0 0 2,828
CAVCO INDS INC DEL COM 149568107   2,348,257 7,390 SH   DFND 17 0 0 7,390
CAVCO INDS INC DEL COM 149568107   5,362,180 16,876 SH   DFND 17 16,876 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   28 32 SH   DFND 1 32 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   36,853 41,878 SH   DFND 4 41,878 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   762 866 SH   DFND 9 0 0 866
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,569 100 SH   DFND 00 100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   27,825 609 SH   DFND 2 609 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,355,748 73,446 SH   DFND 9 0 0 73,446
CEDAR FAIR L P DEPOSITRY UNIT 150185106   221,332,960 4,844,232 SH   DFND 10 4,844,232 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   31,983 700 SH   DFND 17 700 0 0
CEL-SCI CORP COM PAR NEW 150837607   40,468 17,443 SH   DFND 4 17,443 0 0
CEL-SCI CORP COM PAR NEW 150837607   30 13 SH   DFND 7 13 0 0
CEL-SCI CORP COM PAR NEW 150837607   18,256 7,869 SH   DFND 9 0 0 7,869
CELANESE CORP DEL COM 150870103   205,149 1,884 SH   DFND 1 1,884 0 0
CELANESE CORP DEL COM 150870103   2,055,299 18,875 SH   DFND 2 18,875 0 0
CELANESE CORP DEL COM 150870103   10,632,891 97,648 SH   DFND 4 97,648 0 0
CELANESE CORP DEL COM 150870103   1,467,511 13,477 SH   DFND 5 13,477 0 0
CELANESE CORP DEL COM 150870103   236,074 2,168 SH   DFND 7 0 2,168 0
CELANESE CORP DEL COM 150870103   1,291,761 11,862 SH   DFND 7 0 0 11,862
CELANESE CORP DEL COM 150870103   1,062,549 9,758 SH   DFND 7 9,758 0 0
CELANESE CORP DEL COM 150870103   19,503,342 179,110 SH   DFND 9 0 0 179,110
CELANESE CORP DEL COM 150870103   1,779,100 16,338 SH   DFND 9 16,338 0 0
CELANESE CORP DEL COM 150870103   21,415,539 196,671 SH   DFND 17 0 0 196,671
CELANESE CORP DEL COM 150870103   73,568,621 675,623 SH   DFND 17 675,623 0 0
CELANESE CORP DEL COM 150870103   403,546 3,706 SH   DFND 18 3,706 0 0
CELANESE CORP DEL COM 150870103   6,675,719 61,307 SH   DFND 19 61,307 0 0
CELANESE CORP DEL COM 150870103   3,278,569 30,109 SH   DFND 21 30,109 0 0
CELESTICA INC SUB VTG SHS 15101Q108   122,318 9,482 SH   DFND 1 9,482 0 0
CELESTICA INC SUB VTG SHS 15101Q108   36,572 2,835 SH   DFND 2 2,835 0 0
CELESTICA INC SUB VTG SHS 15101Q108   2,941,935 228,057 SH   DFND 3 228,057 0 0
CELESTICA INC SUB VTG SHS 15101Q108   24,106,333 1,868,708 SH   DFND 4 1,868,708 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,100,438 240,344 SH   DFND 9 0 0 240,344
CELESTICA INC SUB VTG SHS 15101Q108   10,281 797 SH   DFND 17 0 0 797
CELESTICA INC SUB VTG SHS 15101Q108   340,534 26,398 SH   DFND 17 26,398 0 0
CELCUITY INC COM 15102K100   3,649 356 SH   DFND 1 356 0 0
CELCUITY INC COM 15102K100   91,522 8,929 SH   DFND 2 8,929 0 0
CELCUITY INC COM 15102K100   12,618,017 1,231,026 SH   DFND 4 1,231,026 0 0
CELCUITY INC COM 15102K100   863,071 84,202 SH   DFND 9 0 0 84,202
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   17,198 478 SH   DFND 1 478 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,688,390 74,719 SH   DFND 2 74,719 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   10,098,003 280,656 SH   DFND 4 280,656 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   29,360 816 SH   DFND 7 0 816 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   468 13 SH   DFND 7 13 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   466,553 12,967 SH   DFND 9 0 0 12,967
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   706,827 19,645 SH   DFND 12 19,645 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,374,680 66,000 SH   DFND 16 66,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   897,233 24,937 SH   DFND 17 0 0 24,937
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   461,048 12,814 SH   DFND 17 12,814 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   21,450 15,000 SH   DFND 9 0 0 15,000
CELLECTIS S A SPON ADS 15117K103   127,274 65,945 SH   DFND 1 65,945 0 0
CELLECTIS S A SPON ADS 15117K103   22,691 11,757 SH   DFND 9 0 0 11,757
IMUNON INC COM 15117N602   1,358 1,095 SH   DFND 4 1,095 0 0
IMUNON INC COM 15117N602   665 536 SH   DFND 9 0 0 536
CELSIUS HLDGS INC COM NEW 15118V207   99,539 1,071 SH   DFND 1 1,071 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,018,075 43,233 SH   DFND 2 43,233 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,709,700 39,915 SH   DFND 4 39,915 0 0
CELSIUS HLDGS INC COM NEW 15118V207   43,682 470 SH   DFND 7 0 470 0
CELSIUS HLDGS INC COM NEW 15118V207   3,055,775 32,879 SH   DFND 7 32,879 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,335,152 35,885 SH   DFND 9 0 0 35,885
CELSIUS HLDGS INC COM NEW 15118V207   1,236,195 13,301 SH   DFND 17 0 0 13,301
CELSIUS HLDGS INC COM NEW 15118V207   7,773,780 83,643 SH   DFND 17 83,643 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,249 78 SH   DFND 18 78 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,104,871 11,888 SH   DFND 19 11,888 0 0
CELULARITY INC COM CL A 151190105   90 146 SH   DFND 1 146 0 0
CELULARITY INC COM CL A 151190105   17,129 27,641 SH   DFND 2 27,641 0 0
CELULARITY INC COM CL A 151190105   14,350 23,157 SH   DFND 4 23,157 0 0
CELULARITY INC COM CL A 151190105   705 1,137 SH   DFND 7 0 1,137 0
CELULARITY INC COM CL A 151190105   2,251 3,633 SH   DFND 9 0 0 3,633
CELULARITY INC COM CL A 151190105   867 1,399 SH   DFND 17 1,399 0 0
CELYAD ONCOLOGY SA ADR 151205200   96 100 SH   DFND 4 100 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   94,887 17,971 SH   DFND 3 17,971 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   1,144 216 SH   DFND 17 0 0 216
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   391 74 SH   DFND 17 74 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   376,947 68,164 SH   DFND 1 68,164 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   120,576 21,804 SH   DFND 2 21,804 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,618,709 473,546 SH   DFND 4 473,546 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   8,273,157 1,496,050 SH   DFND 9 0 0 1,496,050
CEMEX SAB DE CV SPON ADR NEW 151290889   387,956 70,154 SH   DFND 17 0 0 70,154
CEMEX SAB DE CV SPON ADR NEW 151290889   4,182,217 756,278 SH   DFND 17 756,278 0 0
CENTENE CORP DEL COM 15135B101   311,372 4,926 SH   DFND 1 4,926 0 0
CENTENE CORP DEL COM 15135B101   2,723,909 43,093 SH   DFND 2 43,093 0 0
CENTENE CORP DEL COM 15135B101   60,456,067 956,432 SH   DFND 4 956,432 0 0
CENTENE CORP DEL COM 15135B101   54,929 869 SH   DFND 5 869 0 0
CENTENE CORP DEL COM 15135B101   858,645 13,584 SH   DFND 7 0 13,584 0
CENTENE CORP DEL COM 15135B101   2,930,367 46,359 SH   DFND 7 0 0 46,359
CENTENE CORP DEL COM 15135B101   1,353,579 21,414 SH   DFND 7 21,414 0 0
CENTENE CORP DEL COM 15135B101   76,160,591 1,204,882 SH   DFND 9 0 0 1,204,882
CENTENE CORP DEL COM 15135B101   36,092,910 571,000 SH   DFND 16 571,000 0 0
CENTENE CORP DEL COM 15135B101   18,509,944 292,832 SH   DFND 17 0 0 292,832
CENTENE CORP DEL COM 15135B101   105,471,837 1,668,594 SH   DFND 17 1,668,594 0 0
CENTENE CORP DEL COM 15135B101   4,073,442 64,443 SH   DFND 18 64,443 0 0
CENTENE CORP DEL COM 15135B101   391,973 6,201 SH   DFND 19 0 0 6,201
CENTENE CORP DEL COM 15135B101   12,959,251 205,019 SH   DFND 19 205,019 0 0
CENTENE CORP DEL COM 15135B101   12,956,154 204,970 SH   DFND 21 204,970 0 0
CENTENE CORP DEL COM 15135B101   15,222,169 240,819 SH   DFND 22 240,819 0 0
CENOVUS ENERGY INC COM 15135U109   5,366,366 307,352 SH   DFND 1 307,352 0 0
CENOVUS ENERGY INC COM 15135U109   1,086,518 62,229 SH   DFND 2 62,229 0 0
CENOVUS ENERGY INC COM 15135U109   66,376,896 3,801,655 SH   DFND 3 3,801,655 0 0
CENOVUS ENERGY INC COM 15135U109   1,867,557 106,962 SH   DFND 4 106,962 0 0
CENOVUS ENERGY INC COM 15135U109   8,091,559 463,434 SH   DFND 9 0 0 463,434
CENOVUS ENERGY INC COM 15135U109   13,339 764 SH   DFND 13 0 0 764
CENOVUS ENERGY INC COM 15135U109   3,865,838 221,411 SH   DFND 17 0 0 221,411
CENOVUS ENERGY INC COM 15135U109   14,716,374 842,862 SH   DFND 17 842,862 0 0
CENOVUS ENERGY INC COM 15135U109   52,380 3,000 SH   DFND 18 3,000 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   18,022 1,451 SH   DFND 1 1,451 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   230,765 18,580 SH   DFND 2 18,580 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   922,826 74,301 SH   DFND 3 74,301 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   782 63 SH   DFND 13 0 0 63
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   224 18 SH   DFND 17 18 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,629,235 84,635 SH   DFND 9 0 0 84,635
CENTERPOINT ENERGY INC COM 15189T107   19,208 652 SH   DFND 1 652 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,319,779 248,465 SH   DFND 2 248,465 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,560,056 765,786 SH   DFND 4 765,786 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,298,067 44,062 SH   DFND 5 44,062 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,507,262 51,163 SH   DFND 7 0 51,163 0
CENTERPOINT ENERGY INC COM 15189T107   6,964,786 236,415 SH   DFND 7 0 0 236,415
CENTERPOINT ENERGY INC COM 15189T107   33,538,796 1,138,452 SH   DFND 7 1,138,452 0 0
CENTERPOINT ENERGY INC COM 15189T107   73,586,661 2,497,850 SH   DFND 9 0 0 2,497,850
CENTERPOINT ENERGY INC COM 15189T107   286 9 SH   DFND 9 9 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,233,162 415,246 SH   DFND 17 0 0 415,246
CENTERPOINT ENERGY INC COM 15189T107   72,244,662 2,452,296 SH   DFND 17 2,452,296 0 0
CENTERPOINT ENERGY INC COM 15189T107   478,872 16,255 SH   DFND 18 16,255 0 0
CENTERRA GOLD INC COM 152006102   95,620 14,779 SH   DFND 1 14,779 0 0
CENTERRA GOLD INC COM 152006102   89,454 13,826 SH   DFND 2 13,826 0 0
CENTERRA GOLD INC COM 152006102   5,995,581 926,674 SH   DFND 3 926,674 0 0
CENTERRA GOLD INC COM 152006102   127,886 19,766 SH   DFND 4 19,766 0 0
CENTERRA GOLD INC COM 152006102   62,804 9,707 SH   DFND 9 0 0 9,707
CENTERSPACE COM 15202L107   10,161 186 SH   DFND 1 186 0 0
CENTERSPACE COM 15202L107   415,844 7,612 SH   DFND 2 7,612 0 0
CENTERSPACE COM 15202L107   2,546,140 46,607 SH   DFND 4 46,607 0 0
CENTERSPACE COM 15202L107   9,560 175 SH   DFND 7 0 175 0
CENTERSPACE COM 15202L107   328 6 SH   DFND 7 6 0 0
CENTERSPACE COM 15202L107   1,065,449 19,503 SH   DFND 9 0 0 19,503
CENTERSPACE COM 15202L107   1,272,879 23,300 SH   DFND 16 23,300 0 0
CENTERSPACE COM 15202L107   1,262,558 23,111 SH   DFND 17 0 0 23,111
CENTERSPACE COM 15202L107   1,883,643 34,480 SH   DFND 17 34,480 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   39 10 SH   DFND 1 10 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,844,638 738,867 SH   DFND 4 738,867 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   13,475 3,500 SH   DFND 9 0 0 3,500
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   5,891 1,530 SH   DFND 17 1,530 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   282,027 38,740 SH   DFND 9 0 0 38,740
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   175,703 24,135 SH   DFND 17 0 0 24,135
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   1,155,853 158,771 SH   DFND 17 158,771 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   5,304 800 SH   DFND 2 800 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,404,297 362,639 SH   DFND 4 362,639 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   37,241 5,617 SH   DFND 9 0 0 5,617
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   484,918 73,140 SH   DFND 11 73,140 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   488,061 73,613 SH   DFND 17 0 0 73,613
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   3,560,005 536,954 SH   DFND 17 536,954 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   90,624 11,219 SH   DFND 9 0 0 11,219
CENTRAL GARDEN & PET CO COM 153527106   4,476 109 SH   DFND 1 109 0 0
CENTRAL GARDEN & PET CO COM 153527106   186,823 4,550 SH   DFND 2 4,550 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,061,771 25,859 SH   DFND 4 25,859 0 0
CENTRAL GARDEN & PET CO COM 153527106   8,376 204 SH   DFND 7 0 204 0
CENTRAL GARDEN & PET CO COM 153527106   123 3 SH   DFND 7 3 0 0
CENTRAL GARDEN & PET CO COM 153527106   162,023 3,946 SH   DFND 9 0 0 3,946
CENTRAL GARDEN & PET CO COM 153527106   359,562 8,757 SH   DFND 17 0 0 8,757
CENTRAL GARDEN & PET CO COM 153527106   1,585,080 38,604 SH   DFND 17 38,604 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,133 125 SH   DFND 18 125 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,207,221 53,756 SH   DFND 20 0 0 53,756
CENTRAL GARDEN & PET CO COM 153527106   22,721,208 553,366 SH   DFND 20 553,366 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   20,160 516 SH   DFND 1 516 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   742,486 19,004 SH   DFND 2 19,004 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,274,766 109,413 SH   DFND 4 109,413 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   334,635 8,565 SH   DFND 7 0 8,565 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,110 54 SH   DFND 7 54 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   159,757 4,089 SH   DFND 9 0 0 4,089
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,237,620 31,677 SH   DFND 17 0 0 31,677
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,115,822 156,535 SH   DFND 17 156,535 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   5,406 302 SH   DFND 1 302 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   263,237 14,706 SH   DFND 2 14,706 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,823,834 213,622 SH   DFND 4 213,622 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   9,702 542 SH   DFND 7 0 542 0
CENTRAL PAC FINL CORP COM NEW 154760409   5,531 309 SH   DFND 7 309 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   871,676 48,697 SH   DFND 9 0 0 48,697
CENTRAL PAC FINL CORP COM NEW 154760409   554,900 31,000 SH   DFND 16 31,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,075,013 60,056 SH   DFND 17 0 0 60,056
CENTRAL PAC FINL CORP COM NEW 154760409   2,520,788 140,826 SH   DFND 17 140,826 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   4,485 829 SH   DFND 1 829 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   633 117 SH   DFND 9 0 0 117
CENTRAL PUERTO S A SPONSORED ADR 155038201   757 140 SH   DFND 17 0 0 140
CENTRAL PUERTO S A SPONSORED ADR 155038201   1,991 368 SH   DFND 17 368 0 0
CENTRAL SECS CORP COM 155123102   2,705,750 77,789 SH   DFND 9 0 0 77,789
CENTRAL SECS CORP COM 155123102   4,314,608 124,042 SH   DFND 17 0 0 124,042
CENTRAL SECS CORP COM 155123102   297,291 8,546 SH   DFND 17 8,546 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   12,060 586 SH   DFND 1 586 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   221,791 10,777 SH   DFND 2 10,777 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   230,619 11,206 SH   DFND 4 11,206 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   123,562 6,004 SH   DFND 9 0 0 6,004
CENTRAL VY CMNTY BANCORP COM 155685100   173,016 8,407 SH   DFND 17 0 0 8,407
CENTRAL VY CMNTY BANCORP COM 155685100   30,335 1,474 SH   DFND 17 1,474 0 0
CENTURY ALUM CO COM 156431108   10,300 1,030 SH   DFND 1 1,030 0 0
CENTURY ALUM CO COM 156431108   766,720 76,672 SH   DFND 2 76,672 0 0
CENTURY ALUM CO COM 156431108   7,057,690 705,769 SH   DFND 4 705,769 0 0
CENTURY ALUM CO COM 156431108   311,880 31,188 SH   DFND 7 0 31,188 0
CENTURY ALUM CO COM 156431108   3,560 356 SH   DFND 7 356 0 0
CENTURY ALUM CO COM 156431108   67,740 6,774 SH   DFND 9 0 0 6,774
CENTURY ALUM CO COM 156431108   1,156,200 115,620 SH   DFND 17 0 0 115,620
CENTURY ALUM CO COM 156431108   1,823,840 182,384 SH   DFND 17 182,384 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,027 94 SH   DFND 1 94 0 0
CENTRUS ENERGY CORP CL A 15643U104   174,105 5,407 SH   DFND 2 5,407 0 0
CENTRUS ENERGY CORP CL A 15643U104   887,207 27,553 SH   DFND 4 27,553 0 0
CENTRUS ENERGY CORP CL A 15643U104   6,665 207 SH   DFND 7 0 207 0
CENTRUS ENERGY CORP CL A 15643U104   129 4 SH   DFND 7 4 0 0
CENTRUS ENERGY CORP CL A 15643U104   184,120 5,718 SH   DFND 9 0 0 5,718
CENTRUS ENERGY CORP CL A 15643U104   85,942 2,669 SH   DFND 17 0 0 2,669
CENTRUS ENERGY CORP CL A 15643U104   218,541 6,787 SH   DFND 17 6,787 0 0
CENTURY CASINOS INC COM 156492100   1,415 193 SH   DFND 1 193 0 0
CENTURY CASINOS INC COM 156492100   87,857 11,986 SH   DFND 2 11,986 0 0
CENTURY CASINOS INC COM 156492100   63,287 8,634 SH   DFND 4 8,634 0 0
CENTURY CASINOS INC COM 156492100   1,679 229 SH   DFND 7 0 229 0
CENTURY CASINOS INC COM 156492100   12,461 1,700 SH   DFND 9 0 0 1,700
CENTURY CASINOS INC COM 156492100   2,133 291 SH   DFND 17 0 0 291
CENTURY CASINOS INC COM 156492100   826,348 112,735 SH   DFND 17 112,735 0 0
CENTURY CMNTYS INC COM 156504300   21,030 329 SH   DFND 1 329 0 0
CENTURY CMNTYS INC COM 156504300   926,329 14,492 SH   DFND 2 14,492 0 0
CENTURY CMNTYS INC COM 156504300   8,730,385 136,583 SH   DFND 4 136,583 0 0
CENTURY CMNTYS INC COM 156504300   370,992 5,804 SH   DFND 7 0 5,804 0
CENTURY CMNTYS INC COM 156504300   6,967 109 SH   DFND 7 109 0 0
CENTURY CMNTYS INC COM 156504300   470,068 7,354 SH   DFND 9 0 0 7,354
CENTURY CMNTYS INC COM 156504300   994,599 15,560 SH   DFND 17 0 0 15,560
CENTURY CMNTYS INC COM 156504300   5,626,821 88,029 SH   DFND 17 88,029 0 0
CERENCE INC COM 156727109   176,405 6,280 SH   DFND 1 6,280 0 0
CERENCE INC COM 156727109   622,531 22,162 SH   DFND 2 22,162 0 0
CERENCE INC COM 156727109   7,236,265 257,610 SH   DFND 4 257,610 0 0
CERENCE INC COM 156727109   22,079 786 SH   DFND 7 0 786 0
CERENCE INC COM 156727109   120,647 4,295 SH   DFND 7 0 0 4,295
CERENCE INC COM 156727109   365 13 SH   DFND 7 13 0 0
CERENCE INC COM 156727109   680,199 24,215 SH   DFND 9 0 0 24,215
CERENCE INC COM 156727109   783,430 27,890 SH   DFND 12 27,890 0 0
CERENCE INC COM 156727109   67,416 2,400 SH   DFND 16 2,400 0 0
CERENCE INC COM 156727109   821,043 29,229 SH   DFND 17 0 0 29,229
CERENCE INC COM 156727109   5,033,110 179,178 SH   DFND 17 179,178 0 0
CERENCE INC COM 156727109   230,759 8,215 SH   DFND 18 8,215 0 0
CERENCE INC COM 156727109   21,994 783 SH   DFND 21 783 0 0
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CERBERUS CYBER SENTINEL CORP COM 15672X102   8,298 24,549 SH   DFND 2 24,549 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   409 1,211 SH   DFND 4 1,211 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   135 400 SH   DFND 7 0 400 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   2,462 7,285 SH   DFND 17 7,285 0 0
CENTURY THERAPEUTICS INC COM 15673T100   194 56 SH   DFND 1 56 0 0
CENTURY THERAPEUTICS INC COM 15673T100   32,573 9,387 SH   DFND 2 9,387 0 0
CENTURY THERAPEUTICS INC COM 15673T100   89,852 25,894 SH   DFND 4 25,894 0 0
CENTURY THERAPEUTICS INC COM 15673T100   586 169 SH   DFND 7 0 169 0
CENTURY THERAPEUTICS INC COM 15673T100   14,099 4,063 SH   DFND 7 4,063 0 0
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CENTURY THERAPEUTICS INC COM 15673T100   42,924 12,370 SH   DFND 17 12,370 0 0
CEPTON INC COM 15673X101   56 120 SH   DFND 1 120 0 0
CEPTON INC COM 15673X101   10,044 21,628 SH   DFND 2 21,628 0 0
CEPTON INC COM 15673X101   3,952 8,509 SH   DFND 4 8,509 0 0
CEPTON INC COM 15673X101   195 420 SH   DFND 7 0 420 0
CEPTON INC COM 15673X101   48 104 SH   DFND 17 0 0 104
CEPTON INC *W EXP 06/01/202 15673X119   131 2,576 SH   DFND 4 2,576 0 0
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CERIDIAN HCM HLDG INC COM 15677J108   724,878 9,900 SH   DFND 3 9,900 0 0
CERIDIAN HCM HLDG INC COM 15677J108   21,897,173 299,060 SH   DFND 4 299,060 0 0
CERIDIAN HCM HLDG INC COM 15677J108   141,022 1,926 SH   DFND 7 0 1,926 0
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CERIDIAN HCM HLDG INC COM 15677J108   239,063 3,265 SH   DFND 7 3,265 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,134,031 15,488 SH   DFND 9 0 0 15,488
CERIDIAN HCM HLDG INC COM 15677J108   8,561,615 116,930 SH   DFND 17 0 0 116,930
CERIDIAN HCM HLDG INC COM 15677J108   53,807,423 734,873 SH   DFND 17 734,873 0 0
CERIDIAN HCM HLDG INC COM 15677J108   10,958,032 149,659 SH   DFND 18 149,659 0 0
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CERIDIAN HCM HLDG INC COM 15677J108   122,351 1,671 SH   DFND 22 1,671 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   1,219,811 1,360,000 PRN   DFND 7 0 0 1,360,000
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   2,704,214 3,015,000 PRN   DFND 7 3,015,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,463 593 SH   DFND 1 593 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,092,979 85,813 SH   DFND 2 85,813 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   190,315 7,803 SH   DFND 9 0 0 7,803
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   213,120 8,738 SH   DFND 17 8,738 0 0
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CERTARA INC COM 15687V109   79,563 3,300 SH   DFND 2 3,300 0 0
CERTARA INC COM 15687V109   10,398,643 431,300 SH   DFND 4 431,300 0 0
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CERTARA INC COM 15687V109   208,985 8,668 SH   DFND 9 0 0 8,668
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CERTARA INC COM 15687V109   2,111,602 87,582 SH   DFND 17 87,582 0 0
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CEVA INC COM 157210105   8,307 273 SH   DFND 1 273 0 0
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CEVA INC COM 157210105   2,766,483 90,913 SH   DFND 17 90,913 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   36,582 9,100 SH   DFND 9 0 0 9,100
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CHAMPIONX CORPORATION COM 15872M104   162,834 6,002 SH   DFND 21 6,002 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   15,618,340 1,491,723 SH   DFND 2 1,491,723 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105   8,881,146 848,247 SH   DFND 9 0 0 848,247
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   320,152 30,578 SH   DFND 17 0 0 30,578
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,950,383 186,283 SH   DFND 17 186,283 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   951,817 90,909 SH   DFND 18 90,909 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,533,509 146,467 SH   DFND 19 146,467 0 0
CHARLES & COLVARD LTD COM 159765106   3,620 3,893 SH   DFND 9 0 0 3,893
CHARLES RIV LABS INTL INC COM 159864107   64,179 318 SH   DFND 1 318 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,083,147 54,916 SH   DFND 2 54,916 0 0
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CHARLES RIV LABS INTL INC COM 159864107   5,089,699 25,219 SH   DFND 7 25,219 0 0
CHARLES RIV LABS INTL INC COM 159864107   20,588,264 102,013 SH   DFND 9 0 0 102,013
CHARLES RIV LABS INTL INC COM 159864107   8,106,908 40,169 SH   DFND 17 0 0 40,169
CHARLES RIV LABS INTL INC COM 159864107   26,984,486 133,705 SH   DFND 17 133,705 0 0
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CHARLES RIV LABS INTL INC COM 159864107   2,327,388 11,532 SH   DFND 19 11,532 0 0
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CHART INDS INC COM 16115Q308   16,128,823 128,619 SH   DFND 2 128,619 0 0
CHART INDS INC COM 16115Q308   21,184,825 168,938 SH   DFND 4 168,938 0 0
CHART INDS INC COM 16115Q308   75,491 602 SH   DFND 7 0 602 0
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CHART INDS INC COM 16115Q308   19,657,077 156,755 SH   DFND 9 0 0 156,755
CHART INDS INC COM 16115Q308   4,749,023 37,871 SH   DFND 17 0 0 37,871
CHART INDS INC COM 16115Q308   10,070,749 80,309 SH   DFND 17 80,309 0 0
CHART INDS INC COM 16115Q308   1,550,947 12,368 SH   DFND 19 12,368 0 0
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CHART INDS INC 6.75DP CNV PFD B 16115Q407   49,264 921 SH   DFND 9 0 0 921
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,329,236 3,717 SH   DFND 1 3,717 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,327,890 34,473 SH   DFND 2 34,473 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   80,238,029 224,373 SH   DFND 4 224,373 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   165,931 464 SH   DFND 5 464 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   781,378 2,185 SH   DFND 7 0 2,185 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,308,989 6,456 SH   DFND 7 0 0 6,456
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,452,367 9,654 SH   DFND 7 9,654 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   29,380,880 82,159 SH   DFND 9 0 0 82,159
CHARTER COMMUNICATIONS INC N CL A 16119P108   274,507 767 SH   DFND 9 767 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,019,963 95,131 SH   DFND 17 0 0 95,131
CHARTER COMMUNICATIONS INC N CL A 16119P108   178,757,586 499,867 SH   DFND 17 499,867 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,599,570 21,251 SH   DFND 18 21,251 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108   2,237,923 6,258 SH   DFND 21 6,258 0 0
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CHASE CORP COM 16150R104   371,896 3,551 SH   DFND 2 3,551 0 0
CHASE CORP COM 16150R104   90,591 865 SH   DFND 4 865 0 0
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CHASE CORP COM 16150R104   314 3 SH   DFND 7 3 0 0
CHASE CORP COM 16150R104   268,004 2,559 SH   DFND 9 0 0 2,559
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CHASE CORP COM 16150R104   247,691 2,365 SH   DFND 17 2,365 0 0
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CHATHAM LODGING TR COM 16208T102   2,884,922 275,016 SH   DFND 17 275,016 0 0
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CHEESECAKE FACTORY INC COM 163072101   6,798,251 193,958 SH   DFND 17 193,958 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   62,063 75,000 PRN   DFND 2 75,000 0 0
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CHEETAH MOBILE INC SPONSORED ADS 163075203   488 187 SH   DFND 17 187 0 0
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CHEFS WHSE INC COM 163086101   149,820 4,400 SH   DFND 9 0 0 4,400
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CHEFS WHSE INC COM 163086101   1,033,690 30,358 SH   DFND 21 30,358 0 0
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CHEGG INC COM 163092109   11,841,445 726,469 SH   DFND 4 726,469 0 0
CHEGG INC COM 163092109   41,337 2,536 SH   DFND 7 0 2,536 0
CHEGG INC COM 163092109   6,113 375 SH   DFND 7 0 0 375
CHEGG INC COM 163092109   750 46 SH   DFND 7 46 0 0
CHEGG INC COM 163092109   3,460,327 212,290 SH   DFND 9 0 0 212,290
CHEGG INC COM 163092109   92,682 5,686 SH   DFND 17 0 0 5,686
CHEGG INC COM 163092109   3,248,574 199,299 SH   DFND 17 199,299 0 0
CHEGG INC COM 163092109   118,061 7,243 SH   DFND 18 7,243 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   445,375 509,000 PRN   DFND 2 509,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   5,250 6,000 PRN   DFND 9 0 0 6,000
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CHEMBIO DIAGNOSTICS INC COM NEW 163572209   22 50 SH   DFND 9 50 0 0
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CHEMED CORP NEW COM 16359R103   19,492,900 36,249 SH   DFND 4 36,249 0 0
CHEMED CORP NEW COM 16359R103   91,955 171 SH   DFND 7 0 171 0
CHEMED CORP NEW COM 16359R103   80,663 150 SH   DFND 7 0 0 150
CHEMED CORP NEW COM 16359R103   66,143 123 SH   DFND 7 123 0 0
CHEMED CORP NEW COM 16359R103   6,882,340 12,798 SH   DFND 9 0 0 12,798
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CHEMED CORP NEW COM 16359R103   35,152,486 65,369 SH   DFND 17 65,369 0 0
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CHEMED CORP NEW COM 16359R103   21,057,752 39,159 SH   DFND 18 39,159 0 0
CHEMED CORP NEW COM 16359R103   1,105,909 2,056 SH   DFND 19 0 0 2,056
CHEMED CORP NEW COM 16359R103   92,723,157 172,428 SH   DFND 19 172,428 0 0
CHEMED CORP NEW COM 16359R103   5,345,773 9,941 SH   DFND 21 9,941 0 0
CHEMED CORP NEW COM 16359R103   422,672 786 SH   DFND 22 786 0 0
CHEMOURS CO COM 163851108   113,832 3,802 SH   DFND 1 3,802 0 0
CHEMOURS CO COM 163851108   3,679,297 122,889 SH   DFND 2 122,889 0 0
CHEMOURS CO COM 163851108   1,246,253 41,625 SH   DFND 4 41,625 0 0
CHEMOURS CO COM 163851108   92,814 3,100 SH   DFND 7 0 3,100 0
CHEMOURS CO COM 163851108   2,066 69 SH   DFND 7 0 0 69
CHEMOURS CO COM 163851108   419,549 14,013 SH   DFND 7 14,013 0 0
CHEMOURS CO COM 163851108   14,312,877 478,052 SH   DFND 9 0 0 478,052
CHEMOURS CO COM 163851108   2,884,707 96,349 SH   DFND 17 0 0 96,349
CHEMOURS CO COM 163851108   10,830,403 361,736 SH   DFND 17 361,736 0 0
CHEMOURS CO COM 163851108   118,712 3,965 SH   DFND 18 3,965 0 0
CHEMOURS CO COM 163851108   86,137 2,877 SH   DFND 21 2,877 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   12,402 7,800 SH   DFND 4 7,800 0 0
CHEMUNG FINL CORP COM 164024101   8,591 207 SH   DFND 1 207 0 0
CHEMUNG FINL CORP COM 164024101   162,763 3,922 SH   DFND 2 3,922 0 0
CHEMUNG FINL CORP COM 164024101   147,159 3,546 SH   DFND 4 3,546 0 0
CHEMUNG FINL CORP COM 164024101   1,163,951 28,047 SH   DFND 9 0 0 28,047
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,732 100 SH   DFND 00 100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   16,941 358 SH   DFND 2 358 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,893 40 SH   DFND 4 40 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   34,430,600 727,612 SH   DFND 9 0 0 727,612
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   36,265,054 766,379 SH   DFND 10 766,379 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   37,761 798 SH   DFND 17 798 0 0
CHENIERE ENERGY INC COM NEW 16411R208   347,508 2,205 SH   DFND 1 2,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208   10,949,418 69,476 SH   DFND 2 69,476 0 0
CHENIERE ENERGY INC COM NEW 16411R208   57,952,830 367,721 SH   DFND 4 367,721 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,612,090 10,229 SH   DFND 5 10,229 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,341,463 14,857 SH   DFND 7 0 14,857 0
CHENIERE ENERGY INC COM NEW 16411R208   9,838,450 62,426 SH   DFND 7 0 0 62,426
CHENIERE ENERGY INC COM NEW 16411R208   55,743,435 353,702 SH   DFND 7 353,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208   153,887,348 976,442 SH   DFND 9 0 0 976,442
CHENIERE ENERGY INC COM NEW 16411R208   6,996,652 44,395 SH   DFND 9 44,395 0 0
CHENIERE ENERGY INC COM NEW 16411R208   15,027,339 95,351 SH   DFND 17 0 0 95,351
CHENIERE ENERGY INC COM NEW 16411R208   78,284,262 496,727 SH   DFND 17 496,727 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,491,324 269,615 SH   DFND 18 269,615 0 0
CHENIERE ENERGY INC COM NEW 16411R208   101,836,392 646,170 SH   DFND 21 646,170 0 0
CHERRY HILL MTG INVT CORP COM 164651101   4,206 762 SH   DFND 4 762 0 0
CHERRY HILL MTG INVT CORP COM 164651101   430,422 77,975 SH   DFND 9 0 0 77,975
CHERRY HILL MTG INVT CORP COM 164651101   3,461 627 SH   DFND 17 0 0 627
CHERRY HILL MTG INVT CORP COM 164651101   250,321 45,348 SH   DFND 17 45,348 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   4,664 82 SH   DFND 9 0 0 82
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   967 17 SH   DFND 9 17 0 0
CHESAPEAKE ENERGY CORP COM 165167735   22,052 290 SH   DFND 1 290 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,796,293 23,623 SH   DFND 2 23,623 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,022,670 66,053 SH   DFND 4 66,053 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,155,126 28,342 SH   DFND 5 28,342 0 0
CHESAPEAKE ENERGY CORP COM 165167735   89,347 1,175 SH   DFND 7 0 1,175 0
CHESAPEAKE ENERGY CORP COM 165167735   13,155 173 SH   DFND 7 0 0 173
CHESAPEAKE ENERGY CORP COM 165167735   3,855,684 50,706 SH   DFND 7 50,706 0 0
CHESAPEAKE ENERGY CORP COM 165167735   17,681,961 232,535 SH   DFND 9 0 0 232,535
CHESAPEAKE ENERGY CORP COM 165167735   738 9 SH   DFND 9 9 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,318,597 17,340 SH   DFND 17 0 0 17,340
CHESAPEAKE ENERGY CORP COM 165167735   5,809,193 76,396 SH   DFND 17 76,396 0 0
CHESAPEAKE UTILS CORP COM 165303108   27,134 212 SH   DFND 1 212 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,067,437 8,340 SH   DFND 2 8,340 0 0
CHESAPEAKE UTILS CORP COM 165303108   6,200,092 48,442 SH   DFND 4 48,442 0 0
CHESAPEAKE UTILS CORP COM 165303108   316,007 2,469 SH   DFND 5 2,469 0 0
CHESAPEAKE UTILS CORP COM 165303108   26,110 204 SH   DFND 7 0 204 0
CHESAPEAKE UTILS CORP COM 165303108   40,829 319 SH   DFND 7 319 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,331,722 18,218 SH   DFND 9 0 0 18,218
CHESAPEAKE UTILS CORP COM 165303108   467,291 3,651 SH   DFND 12 3,651 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,079,922 31,876 SH   DFND 17 0 0 31,876
CHESAPEAKE UTILS CORP COM 165303108   7,927,390 61,937 SH   DFND 17 61,937 0 0
CHEVRON CORP NEW COM 166764100   1,210,973 7,422 SH   DFND 00 7,422 0 0
CHEVRON CORP NEW COM 166764100   27,122,413 166,232 SH   DFND 1 166,232 0 0
CHEVRON CORP NEW COM 166764100   49,314,621 302,247 SH   DFND 2 302,247 0 0
CHEVRON CORP NEW COM 166764100   244,471,112 1,498,352 SH   DFND 4 1,498,352 0 0
CHEVRON CORP NEW COM 166764100   1,233,979 7,563 SH   DFND 5 7,563 0 0
CHEVRON CORP NEW COM 166764100   4,301,550 26,364 SH   DFND 7 0 26,364 0
CHEVRON CORP NEW COM 166764100   106,964,638 655,581 SH   DFND 7 0 0 655,581
CHEVRON CORP NEW COM 166764100   42,322,072 259,390 SH   DFND 7 259,390 0 0
CHEVRON CORP NEW COM 166764100   2,142,943 13,134 SH   DFND 8 0 0 13,134
CHEVRON CORP NEW COM 166764100   2,153,712 13,200 SH   DFND 8 13,200 0 0
CHEVRON CORP NEW COM 166764100   2,908,853,519 17,828,227 SH   DFND 9 0 0 17,828,227
CHEVRON CORP NEW COM 166764100   512,396 3,140 SH   DFND 9 3,140 0 0
CHEVRON CORP NEW COM 166764100   2,121 13 SH   DFND 10 13 0 0
CHEVRON CORP NEW COM 166764100   97,896 600 SH   DFND 13 0 0 600
CHEVRON CORP NEW COM 166764100   87,127 534 SH   DFND 14 0 0 534
CHEVRON CORP NEW COM 166764100   256,824,755 1,574,066 SH   DFND 17 0 0 1,574,066
CHEVRON CORP NEW COM 166764100   963,880,235 5,907,576 SH   DFND 17 5,907,576 0 0
CHEVRON CORP NEW COM 166764100   11,336,789 69,482 SH   DFND 18 0 0 69,482
CHEVRON CORP NEW COM 166764100   243,705,892 1,493,662 SH   DFND 18 1,493,662 0 0
CHEVRON CORP NEW COM 166764100   224,566,734 1,376,359 SH   DFND 21 1,376,359 0 0
CHEVRON CORP NEW COM 166764100   2,212,123 13,558 SH   DFND 22 13,558 0 0
CHEWY INC CL A 16679L109   37,829 1,012 SH   DFND 1 1,012 0 0
CHEWY INC CL A 16679L109   20,621,499 551,672 SH   DFND 2 551,672 0 0
CHEWY INC CL A 16679L109   14,820,647 396,486 SH   DFND 4 396,486 0 0
CHEWY INC CL A 16679L109   125,036 3,345 SH   DFND 5 3,345 0 0
CHEWY INC CL A 16679L109   472,894 12,651 SH   DFND 7 0 12,651 0
CHEWY INC CL A 16679L109   96,575,112 2,583,603 SH   DFND 7 0 0 2,583,603
CHEWY INC CL A 16679L109   496,299,642 13,277,144 SH   DFND 7 13,277,144 0 0
CHEWY INC CL A 16679L109   6,909,656 184,849 SH   DFND 9 0 0 184,849
CHEWY INC CL A 16679L109   221,589 5,928 SH   DFND 17 0 0 5,928
CHEWY INC CL A 16679L109   4,775,295 127,750 SH   DFND 17 127,750 0 0
CHEWY INC CL A 16679L109   609,107 16,295 SH   DFND 19 16,295 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   189 14 SH   DFND 1 14 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   33,140 2,453 SH   DFND 2 2,453 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   149,812 11,089 SH   DFND 4 11,089 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   716 53 SH   DFND 7 0 53 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   49,852 3,690 SH   DFND 9 0 0 3,690
CHICAGO ATLANTIC REAL ESTATE COM 167239102   95 7 SH   DFND 17 0 0 7
CHICAGO ATLANTIC REAL ESTATE COM 167239102   31,586 2,338 SH   DFND 17 2,338 0 0
CHICAGO RIVET & MACH CO COM 168088102   395,009 13,291 SH   DFND 9 0 0 13,291
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1,458 729 SH   DFND 4 729 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   11,200 5,600 SH   DFND 9 0 0 5,600
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2 1 SH   DFND 17 1 0 0
CHICOS FAS INC COM 168615102   8,410 1,529 SH   DFND 1 1,529 0 0
CHICOS FAS INC COM 168615102   762,311 138,602 SH   DFND 2 138,602 0 0
CHICOS FAS INC COM 168615102   1,857,059 337,647 SH   DFND 4 337,647 0 0
CHICOS FAS INC COM 168615102   356,719 64,858 SH   DFND 7 0 64,858 0
CHICOS FAS INC COM 168615102   231 42 SH   DFND 7 42 0 0
CHICOS FAS INC COM 168615102   549,450 99,900 SH   DFND 9 0 0 99,900
CHICOS FAS INC COM 168615102   395,827 71,968 SH   DFND 17 0 0 71,968
CHICOS FAS INC COM 168615102   836,071 152,012 SH   DFND 17 152,012 0 0
CHILDRENS PL INC NEW COM 168905107   222,341 5,524 SH   DFND 1 5,524 0 0
CHILDRENS PL INC NEW COM 168905107   1,371,519 34,075 SH   DFND 2 34,075 0 0
CHILDRENS PL INC NEW COM 168905107   3,842,265 95,460 SH   DFND 4 95,460 0 0
CHILDRENS PL INC NEW COM 168905107   9,861 245 SH   DFND 7 0 245 0
CHILDRENS PL INC NEW COM 168905107   1,248 31 SH   DFND 7 31 0 0
CHILDRENS PL INC NEW COM 168905107   352,952 8,769 SH   DFND 9 0 0 8,769
CHILDRENS PL INC NEW COM 168905107   214 5 SH   DFND 9 5 0 0
CHILDRENS PL INC NEW COM 168905107   121 3 SH   DFND 10 3 0 0
CHILDRENS PL INC NEW COM 168905107   308,597 7,667 SH   DFND 17 0 0 7,667
CHILDRENS PL INC NEW COM 168905107   2,104,270 52,280 SH   DFND 17 52,280 0 0
CHIMERA INVT CORP COM NEW 16934Q208   13,649 2,420 SH   DFND 1 2,420 0 0
CHIMERA INVT CORP COM NEW 16934Q208   654,122 115,979 SH   DFND 2 115,979 0 0
CHIMERA INVT CORP COM NEW 16934Q208   1,305,310 231,438 SH   DFND 4 231,438 0 0
CHIMERA INVT CORP COM NEW 16934Q208   26,305 4,664 SH   DFND 7 0 4,664 0
CHIMERA INVT CORP COM NEW 16934Q208   429 76 SH   DFND 7 76 0 0
CHIMERA INVT CORP COM NEW 16934Q208   998,838 177,099 SH   DFND 9 0 0 177,099
CHIMERA INVT CORP COM NEW 16934Q208   1,501,859 266,287 SH   DFND 17 0 0 266,287
CHIMERA INVT CORP COM NEW 16934Q208   1,890,751 335,239 SH   DFND 17 335,239 0 0
CHIMERIX INC COM 16934W106   784 622 SH   DFND 1 622 0 0
CHIMERIX INC COM 16934W106   432,492 343,248 SH   DFND 2 343,248 0 0
CHIMERIX INC COM 16934W106   810,309 643,102 SH   DFND 4 643,102 0 0
CHIMERIX INC COM 16934W106   830 659 SH   DFND 7 0 659 0
CHIMERIX INC COM 16934W106   29 23 SH   DFND 7 23 0 0
CHIMERIX INC COM 16934W106   33,272 26,406 SH   DFND 9 0 0 26,406
CHIMERIX INC COM 16934W106   6,120 4,857 SH   DFND 17 0 0 4,857
CHIMERIX INC COM 16934W106   18,470 14,659 SH   DFND 17 14,659 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   35,742 6,834 SH   DFND 4 6,834 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   8,813 1,685 SH   DFND 9 0 0 1,685
CHINA FD INC COM 169373107   1,586 124 SH   DFND 4 124 0 0
CHINA FD INC COM 169373107   724,023 56,609 SH   DFND 9 0 0 56,609
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   178 26 SH   DFND 9 0 0 26
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   1,308 191 SH   DFND 17 191 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   246 261 SH   DFND 4 261 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   184 195 SH   DFND 9 0 0 195
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   14 15 SH   DFND 17 0 0 15
CHINDATA GROUP HLDGS LTD ADS 16955F107   289,421 41,405 SH   DFND 1 41,405 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   923 132 SH   DFND 2 132 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   8,617,517 1,232,835 SH   DFND 4 1,232,835 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,359,820 480,661 SH   DFND 9 0 0 480,661
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,263,631 466,900 SH   DFND 16 466,900 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   107,842 15,428 SH   DFND 17 0 0 15,428
CHINDATA GROUP HLDGS LTD ADS 16955F107   1,209,207 172,991 SH   DFND 17 172,991 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   30,057 4,300 SH   DFND 19 4,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   12,339 533 SH   DFND 1 533 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   619,332 26,753 SH   DFND 2 26,753 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,973,190 85,235 SH   DFND 4 85,235 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   21,043 909 SH   DFND 7 0 909 0
CHINOOK THERAPEUTICS INC COM 16961L106   324 14 SH   DFND 7 14 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   216,082 9,334 SH   DFND 9 0 0 9,334
CHINOOK THERAPEUTICS INC COM 16961L106   1,098,005 47,430 SH   DFND 12 47,430 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,666,337 71,980 SH   DFND 17 0 0 71,980
CHINOOK THERAPEUTICS INC COM 16961L106   223,444 9,652 SH   DFND 17 9,652 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   321,159 188 SH   DFND 1 188 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,273,656 6,014 SH   DFND 2 6,014 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   62,941,945 36,845 SH   DFND 4 36,845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,125 3 SH   DFND 5 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   544,945 319 SH   DFND 7 0 319 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,437,730 1,427 SH   DFND 7 0 0 1,427
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,092,655 1,225 SH   DFND 7 1,225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   132,211,396 77,394 SH   DFND 9 0 0 77,394
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,409 170 SH   DFND 13 0 0 170
CHIPOTLE MEXICAN GRILL INC COM 169656105   28,289,282 16,560 SH   DFND 17 0 0 16,560
CHIPOTLE MEXICAN GRILL INC COM 169656105   146,987,158 86,043 SH   DFND 17 86,043 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,795,742 6,905 SH   DFND 18 6,905 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,287 1 SH   DFND 19 0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,801,925 7,494 SH   DFND 19 7,494 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   212,593,274 124,448 SH   DFND 21 124,448 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,883 75 SH   DFND 1 75 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   1,682 67 SH   DFND 2 67 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   17,903 713 SH   DFND 9 0 0 713
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   10,345 412 SH   DFND 17 0 0 412
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   47,910 1,908 SH   DFND 17 1,908 0 0
CHOICE HOTELS INTL INC COM 169905106   1,641 14 SH   DFND 1 14 0 0
CHOICE HOTELS INTL INC COM 169905106   1,729,959 14,762 SH   DFND 2 14,762 0 0
CHOICE HOTELS INTL INC COM 169905106   9,031,013 77,063 SH   DFND 4 77,063 0 0
CHOICE HOTELS INTL INC COM 169905106   59,064 504 SH   DFND 7 0 504 0
CHOICE HOTELS INTL INC COM 169905106   31,290 267 SH   DFND 7 267 0 0
CHOICE HOTELS INTL INC COM 169905106   1,483,157 12,656 SH   DFND 9 0 0 12,656
CHOICE HOTELS INTL INC COM 169905106   2,384,049 20,343 SH   DFND 17 0 0 20,343
CHOICE HOTELS INTL INC COM 169905106   14,662,833 125,120 SH   DFND 17 125,120 0 0
CHOICE HOTELS INTL INC COM 169905106   2,729,121 23,288 SH   DFND 18 23,288 0 0
CHOICE HOTELS INTL INC COM 169905106   770,290 6,573 SH   DFND 19 6,573 0 0
CHOICE HOTELS INTL INC COM 169905106   11,090,445 94,636 SH   DFND 20 0 0 94,636
CHOICE HOTELS INTL INC COM 169905106   296,841,098 2,532,990 SH   DFND 20 2,532,990 0 0
CHOICE HOTELS INTL INC COM 169905106   5,816,257 49,631 SH   DFND 21 49,631 0 0
CHOICEONE FINL SVCS INC COM 170386106   10,702 424 SH   DFND 1 424 0 0
CHOICEONE FINL SVCS INC COM 170386106   172,011 6,815 SH   DFND 2 6,815 0 0
CHOICEONE FINL SVCS INC COM 170386106   166,988 6,616 SH   DFND 4 6,616 0 0
CHOICEONE FINL SVCS INC COM 170386106   94,448 3,742 SH   DFND 9 0 0 3,742
CHROMADEX CORP COM NEW 171077407   1,643 1,074 SH   DFND 1 1,074 0 0
CHROMADEX CORP COM NEW 171077407   13,701 8,955 SH   DFND 4 8,955 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   50,830 1,300 SH   DFND 1 1,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   170,593 4,363 SH   DFND 9 0 0 4,363
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,229,982 108,183 SH   DFND 17 0 0 108,183
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   34,899,855 892,579 SH   DFND 17 892,579 0 0
CHURCH & DWIGHT CO INC COM 171340102   488,730 5,528 SH   DFND 1 5,528 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,943,445 55,915 SH   DFND 2 55,915 0 0
CHURCH & DWIGHT CO INC COM 171340102   25,889,719 292,837 SH   DFND 4 292,837 0 0
CHURCH & DWIGHT CO INC COM 171340102   246,487 2,788 SH   DFND 7 0 2,788 0
CHURCH & DWIGHT CO INC COM 171340102   1,553,098 17,567 SH   DFND 7 0 0 17,567
CHURCH & DWIGHT CO INC COM 171340102   541,600 6,126 SH   DFND 7 6,126 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,521,094 17,205 SH   DFND 8 0 0 17,205
CHURCH & DWIGHT CO INC COM 171340102   1,541,517 17,436 SH   DFND 8 17,436 0 0
CHURCH & DWIGHT CO INC COM 171340102   45,212,078 511,391 SH   DFND 9 0 0 511,391
CHURCH & DWIGHT CO INC COM 171340102   301 3 SH   DFND 9 3 0 0
CHURCH & DWIGHT CO INC COM 171340102   34,289,931 387,851 SH   DFND 17 0 0 387,851
CHURCH & DWIGHT CO INC COM 171340102   123,214,168 1,393,667 SH   DFND 17 1,393,667 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,219,798 25,108 SH   DFND 18 25,108 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,375,416 60,801 SH   DFND 19 60,801 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,365,592 219,043 SH   DFND 21 219,043 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   3,201 17,136 SH   DFND 4 17,136 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   12,365 1,223 SH   DFND 4 1,223 0 0
CHURCHILL DOWNS INC COM 171484108   5,655 22 SH   DFND 1 22 0 0
CHURCHILL DOWNS INC COM 171484108   6,030,136 23,459 SH   DFND 2 23,459 0 0
CHURCHILL DOWNS INC COM 171484108   13,854,224 53,897 SH   DFND 4 53,897 0 0
CHURCHILL DOWNS INC COM 171484108   124,155 483 SH   DFND 7 0 483 0
CHURCHILL DOWNS INC COM 171484108   103,100 401 SH   DFND 7 0 0 401
CHURCHILL DOWNS INC COM 171484108   3,085 12 SH   DFND 7 12 0 0
CHURCHILL DOWNS INC COM 171484108   8,660,272 33,691 SH   DFND 9 0 0 33,691
CHURCHILL DOWNS INC COM 171484108   4,519,466 17,582 SH   DFND 17 0 0 17,582
CHURCHILL DOWNS INC COM 171484108   11,069,089 43,062 SH   DFND 17 43,062 0 0
CHURCHILL DOWNS INC COM 171484108   7,121,827 27,706 SH   DFND 18 27,706 0 0
CHUYS HLDGS INC COM 171604101   7,242 202 SH   DFND 1 202 0 0
CHUYS HLDGS INC COM 171604101   303,793 8,474 SH   DFND 2 8,474 0 0
CHUYS HLDGS INC COM 171604101   2,500,000 69,735 SH   DFND 4 69,735 0 0
CHUYS HLDGS INC COM 171604101   13,480 376 SH   DFND 7 0 376 0
CHUYS HLDGS INC COM 171604101   215 6 SH   DFND 7 6 0 0
CHUYS HLDGS INC COM 171604101   956,120 26,670 SH   DFND 9 0 0 26,670
CHUYS HLDGS INC COM 171604101   1,922,062 53,614 SH   DFND 12 53,614 0 0
CHUYS HLDGS INC COM 171604101   294,203 8,206 SH   DFND 17 0 0 8,206
CHUYS HLDGS INC COM 171604101   1,686,922 47,055 SH   DFND 17 47,055 0 0
CIDARA THERAPEUTICS INC COM 171757107   324,485 255,500 SH   DFND 9 0 0 255,500
CIENA CORP COM NEW 171779309   224,681 4,278 SH   DFND 1 4,278 0 0
CIENA CORP COM NEW 171779309   1,091,261 20,778 SH   DFND 2 20,778 0 0
CIENA CORP COM NEW 171779309   3,476,036 66,185 SH   DFND 4 66,185 0 0
CIENA CORP COM NEW 171779309   1,115,945 21,248 SH   DFND 5 21,248 0 0
CIENA CORP COM NEW 171779309   158,243 3,013 SH   DFND 7 0 3,013 0
CIENA CORP COM NEW 171779309   40,781 776 SH   DFND 7 0 0 776
CIENA CORP COM NEW 171779309   75,209 1,432 SH   DFND 7 1,432 0 0
CIENA CORP COM NEW 171779309   18,262,455 347,723 SH   DFND 9 0 0 347,723
CIENA CORP COM NEW 171779309   6,179,871 117,667 SH   DFND 17 0 0 117,667
CIENA CORP COM NEW 171779309   20,393,201 388,293 SH   DFND 17 388,293 0 0
CIENA CORP COM NEW 171779309   8,036 153 SH   DFND 18 153 0 0
CIENA CORP COM NEW 171779309   2,019,447 38,451 SH   DFND 19 38,451 0 0
CINCINNATI FINL CORP COM 172062101   105,355 940 SH   DFND 1 940 0 0
CINCINNATI FINL CORP COM 172062101   767,412 6,847 SH   DFND 2 6,847 0 0
CINCINNATI FINL CORP COM 172062101   17,379,349 155,062 SH   DFND 4 155,062 0 0
CINCINNATI FINL CORP COM 172062101   194,459 1,735 SH   DFND 7 0 1,735 0
CINCINNATI FINL CORP COM 172062101   1,363,341 12,164 SH   DFND 7 0 0 12,164
CINCINNATI FINL CORP COM 172062101   415,817 3,710 SH   DFND 7 3,710 0 0
CINCINNATI FINL CORP COM 172062101   25,541,743 227,888 SH   DFND 9 0 0 227,888
CINCINNATI FINL CORP COM 172062101   9,672,504 86,300 SH   DFND 16 86,300 0 0
CINCINNATI FINL CORP COM 172062101   8,759,864 78,157 SH   DFND 17 0 0 78,157
CINCINNATI FINL CORP COM 172062101   68,810,433 613,940 SH   DFND 17 613,940 0 0
CINCINNATI FINL CORP COM 172062101   3,232,163 28,838 SH   DFND 18 28,838 0 0
CINCINNATI FINL CORP COM 172062101   7,882,362 70,328 SH   DFND 19 70,328 0 0
CINCINNATI FINL CORP COM 172062101   12,674,679 113,086 SH   DFND 21 113,086 0 0
CINEDIGM CORP COM NEW CL A 172406209   370 880 SH   DFND 2 880 0 0
CINEDIGM CORP COM NEW CL A 172406209   1,134 2,700 SH   DFND 4 2,700 0 0
CINEDIGM CORP COM NEW CL A 172406209   12,180 29,000 SH   DFND 9 0 0 29,000
CINEMARK HLDGS INC COM 17243V102   4,335,437 293,133 SH   DFND 1 293,133 0 0
CINEMARK HLDGS INC COM 17243V102   4,279,620 289,359 SH   DFND 2 289,359 0 0
CINEMARK HLDGS INC COM 17243V102   22,430,218 1,516,580 SH   DFND 4 1,516,580 0 0
CINEMARK HLDGS INC COM 17243V102   32,316 2,185 SH   DFND 7 0 2,185 0
CINEMARK HLDGS INC COM 17243V102   54,368 3,676 SH   DFND 7 0 0 3,676
CINEMARK HLDGS INC COM 17243V102   562 38 SH   DFND 7 38 0 0
CINEMARK HLDGS INC COM 17243V102   667,547 45,135 SH   DFND 9 0 0 45,135
CINEMARK HLDGS INC COM 17243V102   12,974,476 877,246 SH   DFND 17 0 0 877,246
CINEMARK HLDGS INC COM 17243V102   4,492,065 303,723 SH   DFND 17 303,723 0 0
CINEMARK HLDGS INC COM 17243V102   61,364 4,149 SH   DFND 18 4,149 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   2,512 100 SH   DFND 00 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   2,512 100 SH   DFND 2 100 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   80,761 3,215 SH   DFND 9 0 0 3,215
SISECAM RESOURCES LP COM UNIT LTD 172464109   2,089,055 83,163 SH   DFND 10 83,163 0 0
CIPHER MINING INC COM 17253J106   466 200 SH   DFND 1 200 0 0
CIPHER MINING INC COM 17253J106   41,945 18,002 SH   DFND 2 18,002 0 0
CIPHER MINING INC COM 17253J106   30,991 13,301 SH   DFND 4 13,301 0 0
CIPHER MINING INC COM 17253J106   699 300 SH   DFND 7 0 300 0
CIPHER MINING INC COM 17253J106   42 18 SH   DFND 7 18 0 0
CIPHER MINING INC COM 17253J106   14,409 6,184 SH   DFND 9 0 0 6,184
CIPHER MINING INC COM 17253J106   13,826 5,934 SH   DFND 17 0 0 5,934
CIPHER MINING INC COM 17253J106   38,732 16,623 SH   DFND 17 16,623 0 0
CION INVT CORP COM 17259U204   2,695 273 SH   DFND 1 273 0 0
CION INVT CORP COM 17259U204   44,415 4,500 SH   DFND 2 4,500 0 0
CION INVT CORP COM 17259U204   210,330 21,310 SH   DFND 4 21,310 0 0
CION INVT CORP COM 17259U204   1,032,668 104,627 SH   DFND 9 0 0 104,627
CIRCOR INTL INC COM 17273K109   6,909 222 SH   DFND 1 222 0 0
CIRCOR INTL INC COM 17273K109   280,142 9,002 SH   DFND 2 9,002 0 0
CIRCOR INTL INC COM 17273K109   1,538,106 49,425 SH   DFND 4 49,425 0 0
CIRCOR INTL INC COM 17273K109   8,340 268 SH   DFND 7 0 268 0
CIRCOR INTL INC COM 17273K109   218 7 SH   DFND 7 7 0 0
CIRCOR INTL INC COM 17273K109   586,985 18,862 SH   DFND 9 0 0 18,862
CIRCOR INTL INC COM 17273K109   1,637,348 52,614 SH   DFND 17 0 0 52,614
CIRCOR INTL INC COM 17273K109   1,779,068 57,168 SH   DFND 17 57,168 0 0
CIRRUS LOGIC INC COM 172755100   2,078 19 SH   DFND 1 19 0 0
CIRRUS LOGIC INC COM 172755100   1,184,914 10,833 SH   DFND 2 10,833 0 0
CIRRUS LOGIC INC COM 172755100   29,595,822 270,578 SH   DFND 4 270,578 0 0
CIRRUS LOGIC INC COM 172755100   121,631 1,112 SH   DFND 7 0 1,112 0
CIRRUS LOGIC INC COM 172755100   49,549 453 SH   DFND 7 453 0 0
CIRRUS LOGIC INC COM 172755100   3,524,989 32,227 SH   DFND 9 0 0 32,227
CIRRUS LOGIC INC COM 172755100   15,641 143 SH   DFND 10 143 0 0
CIRRUS LOGIC INC COM 172755100   11,394,224 104,171 SH   DFND 17 0 0 104,171
CIRRUS LOGIC INC COM 172755100   9,984,316 91,281 SH   DFND 17 91,281 0 0
CIRRUS LOGIC INC COM 172755100   1,292,215 11,814 SH   DFND 19 11,814 0 0
CIRRUS LOGIC INC COM 172755100   5,501,814 50,300 SH   DFND 21 50,300 0 0
CISCO SYS INC COM 17275R102   808,119 15,459 SH   DFND 00 15,459 0 0
CISCO SYS INC COM 17275R102   10,592,274 202,626 SH   DFND 1 202,626 0 0
CISCO SYS INC COM 17275R102   28,366,401 542,638 SH   DFND 2 542,638 0 0
CISCO SYS INC COM 17275R102   416,092,167 7,959,678 SH   DFND 4 7,959,678 0 0
CISCO SYS INC COM 17275R102   138,686 2,653 SH   DFND 5 2,653 0 0
CISCO SYS INC COM 17275R102   4,394,812 84,071 SH   DFND 7 0 84,071 0
CISCO SYS INC COM 17275R102   8,887,986 170,023 SH   DFND 7 0 0 170,023
CISCO SYS INC COM 17275R102   7,114,471 136,097 SH   DFND 7 136,097 0 0
CISCO SYS INC COM 17275R102   1,357,477 25,968 SH   DFND 8 0 0 25,968
CISCO SYS INC COM 17275R102   1,477,584,869 28,265,612 SH   DFND 9 0 0 28,265,612
CISCO SYS INC COM 17275R102   3,274,753 62,644 SH   DFND 9 62,644 0 0
CISCO SYS INC COM 17275R102   222,258,948 4,251,725 SH   DFND 17 0 0 4,251,725
CISCO SYS INC COM 17275R102   816,619,555 15,621,607 SH   DFND 17 15,621,607 0 0
CISCO SYS INC COM 17275R102   7,887,980 150,893 SH   DFND 18 0 0 150,893
CISCO SYS INC COM 17275R102   208,804,228 3,994,342 SH   DFND 18 3,994,342 0 0
CISCO SYS INC COM 17275R102   1,720,847 32,919 SH   DFND 19 0 0 32,919
CISCO SYS INC COM 17275R102   54,453,404 1,041,672 SH   DFND 19 1,041,672 0 0
CISCO SYS INC COM 17275R102   189,674,976 3,628,407 SH   DFND 21 3,628,407 0 0
CINTAS CORP COM 172908105   5,973,661 12,911 SH   DFND 1 12,911 0 0
CINTAS CORP COM 172908105   7,869,724 17,009 SH   DFND 2 17,009 0 0
CINTAS CORP COM 172908105   54,853,490 118,556 SH   DFND 4 118,556 0 0
CINTAS CORP COM 172908105   477,486 1,032 SH   DFND 7 0 1,032 0
CINTAS CORP COM 172908105   3,573,357 7,723 SH   DFND 7 0 0 7,723
CINTAS CORP COM 172908105   1,564,784 3,382 SH   DFND 7 3,382 0 0
CINTAS CORP COM 172908105   49,044 106 SH   DFND 8 0 0 106
CINTAS CORP COM 172908105   305,369 660 SH   DFND 8 660 0 0
CINTAS CORP COM 172908105   48,793,307 105,458 SH   DFND 9 0 0 105,458
CINTAS CORP COM 172908105   325,264 703 SH   DFND 9 703 0 0
CINTAS CORP COM 172908105   27,014,223 58,386 SH   DFND 17 0 0 58,386
CINTAS CORP COM 172908105   145,013,304 313,420 SH   DFND 17 313,420 0 0
CINTAS CORP COM 172908105   12,446,092 26,900 SH   DFND 18 26,900 0 0
CINTAS CORP COM 172908105   5,848,275 12,640 SH   DFND 19 12,640 0 0
CINTAS CORP COM 172908105   1,014,657 2,193 SH   DFND 21 2,193 0 0
CITIZENS & NORTHN CORP COM 172922106   2,822 132 SH   DFND 1 132 0 0
CITIZENS & NORTHN CORP COM 172922106   151,456 7,084 SH   DFND 2 7,084 0 0
CITIZENS & NORTHN CORP COM 172922106   10,861 508 SH   DFND 4 508 0 0
CITIZENS & NORTHN CORP COM 172922106   2,779 130 SH   DFND 7 0 130 0
CITIZENS & NORTHN CORP COM 172922106   132,855 6,214 SH   DFND 9 0 0 6,214
CITIZENS & NORTHN CORP COM 172922106   14,517 679 SH   DFND 17 0 0 679
CITIZENS & NORTHN CORP COM 172922106   174,333 8,154 SH   DFND 17 8,154 0 0
CITIGROUP INC COM NEW 172967424   515,509 10,994 SH   DFND 00 10,994 0 0
CITIGROUP INC COM NEW 172967424   10,532,291 224,617 SH   DFND 1 224,617 0 0
CITIGROUP INC COM NEW 172967424   73,351,105 1,564,323 SH   DFND 2 1,564,323 0 0
CITIGROUP INC COM NEW 172967424   128,169,736 2,733,413 SH   DFND 4 2,733,413 0 0
CITIGROUP INC COM NEW 172967424   389,093 8,298 SH   DFND 5 8,298 0 0
CITIGROUP INC COM NEW 172967424   1,737,931 37,064 SH   DFND 7 0 37,064 0
CITIGROUP INC COM NEW 172967424   3,049,816 65,041 SH   DFND 7 0 0 65,041
CITIGROUP INC COM NEW 172967424   3,844,370 81,987 SH   DFND 7 81,987 0 0
CITIGROUP INC COM NEW 172967424   75,118 1,602 SH   DFND 8 0 0 1,602
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CITIGROUP INC COM NEW 172967424   402,115,983 8,575,730 SH   DFND 9 0 0 8,575,730
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CITIGROUP INC COM NEW 172967424   985 21 SH   DFND 11 21 0 0
CITIGROUP INC COM NEW 172967424   98,757,261 2,106,147 SH   DFND 17 0 0 2,106,147
CITIGROUP INC COM NEW 172967424   223,881,948 4,774,620 SH   DFND 17 4,774,620 0 0
CITIGROUP INC COM NEW 172967424   12,309,938 262,528 SH   DFND 18 262,528 0 0
CITIGROUP INC COM NEW 172967424   989,349 21,099 SH   DFND 19 0 0 21,099
CITIGROUP INC COM NEW 172967424   28,775,408 613,679 SH   DFND 19 613,679 0 0
CITIGROUP INC COM NEW 172967424   44,241,137 943,509 SH   DFND 21 943,509 0 0
CITIGROUP INC COM NEW 172967424   36,236,217 772,792 SH   DFND 22 772,792 0 0
CITI TRENDS INC COM 17306X102   1,103 58 SH   DFND 1 58 0 0
CITI TRENDS INC COM 17306X102   70,298 3,696 SH   DFND 2 3,696 0 0
CITI TRENDS INC COM 17306X102   2,372,250 124,724 SH   DFND 4 124,724 0 0
CITI TRENDS INC COM 17306X102   1,293 68 SH   DFND 7 0 68 0
CITI TRENDS INC COM 17306X102   40,132 2,110 SH   DFND 9 0 0 2,110
CITI TRENDS INC COM 17306X102   3,367 177 SH   DFND 17 0 0 177
CITI TRENDS INC COM 17306X102   135,556 7,127 SH   DFND 17 7,127 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4,881 4,172 SH   DFND 1 4,172 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   71,218 60,870 SH   DFND 2 60,870 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   69,792 59,651 SH   DFND 4 59,651 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   13,801 11,796 SH   DFND 9 0 0 11,796
CITIZENS FINL GROUP INC COM 174610105   103,167 3,397 SH   DFND 1 3,397 0 0
CITIZENS FINL GROUP INC COM 174610105   4,152,490 136,730 SH   DFND 2 136,730 0 0
CITIZENS FINL GROUP INC COM 174610105   14,744,544 485,497 SH   DFND 4 485,497 0 0
CITIZENS FINL GROUP INC COM 174610105   35,624 1,173 SH   DFND 5 1,173 0 0
CITIZENS FINL GROUP INC COM 174610105   467,911 15,407 SH   DFND 7 0 15,407 0
CITIZENS FINL GROUP INC COM 174610105   490,093 16,137 SH   DFND 7 0 0 16,137
CITIZENS FINL GROUP INC COM 174610105   1,570,888 51,725 SH   DFND 7 51,725 0 0
CITIZENS FINL GROUP INC COM 174610105   306,194,057 10,082,122 SH   DFND 9 0 0 10,082,122
CITIZENS FINL GROUP INC COM 174610105   35 1 SH   DFND 9 1 0 0
CITIZENS FINL GROUP INC COM 174610105   23,637,842 778,328 SH   DFND 17 0 0 778,328
CITIZENS FINL GROUP INC COM 174610105   78,305,054 2,578,368 SH   DFND 17 2,578,368 0 0
CITIZENS FINL GROUP INC COM 174610105   1,124 37 SH   DFND 18 0 0 37
CITIZENS FINL GROUP INC COM 174610105   8,409,423 276,899 SH   DFND 18 276,899 0 0
CITIZENS FINL GROUP INC COM 174610105   630,263 20,752 SH   DFND 19 0 0 20,752
CITIZENS FINL GROUP INC COM 174610105   6,664,605 219,447 SH   DFND 19 219,447 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   63,080 755 SH   DFND 4 755 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104   23,895 286 SH   DFND 9 0 0 286
CITIZENS INC CL A 174740100   8,114 2,187 SH   DFND 1 2,187 0 0
CITIZENS INC CL A 174740100   33,145 8,934 SH   DFND 4 8,934 0 0
CITIZENS INC CL A 174740100   100 27 SH   DFND 9 0 0 27
CITIZENS INC CL A 174740100   4,979 1,342 SH   DFND 17 1,342 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   31,459 2,965 SH   DFND 4 2,965 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   185,675 17,500 SH   DFND 9 0 0 17,500
CITY HLDG CO COM 177835105   16,631 183 SH   DFND 1 183 0 0
CITY HLDG CO COM 177835105   754,940 8,307 SH   DFND 2 8,307 0 0
CITY HLDG CO COM 177835105   4,981,315 54,812 SH   DFND 4 54,812 0 0
CITY HLDG CO COM 177835105   15,540 171 SH   DFND 7 0 171 0
CITY HLDG CO COM 177835105   454 5 SH   DFND 7 5 0 0
CITY HLDG CO COM 177835105   361,521 3,978 SH   DFND 9 0 0 3,978
CITY HLDG CO COM 177835105   3,105,336 34,169 SH   DFND 17 0 0 34,169
CITY HLDG CO COM 177835105   4,254,882 46,818 SH   DFND 17 46,818 0 0
CITY HLDG CO COM 177835105   792,383 8,719 SH   DFND 18 8,719 0 0
CITY OFFICE REIT INC COM 178587101   2,146 311 SH   DFND 1 311 0 0
CITY OFFICE REIT INC COM 178587101   132,970 19,271 SH   DFND 2 19,271 0 0
CITY OFFICE REIT INC COM 178587101   622,911 90,277 SH   DFND 4 90,277 0 0
CITY OFFICE REIT INC COM 178587101   5,713 828 SH   DFND 7 0 828 0
CITY OFFICE REIT INC COM 178587101   97 14 SH   DFND 7 14 0 0
CITY OFFICE REIT INC COM 178587101   159,176 23,069 SH   DFND 9 0 0 23,069
CITY OFFICE REIT INC COM 178587101   323,893 46,941 SH   DFND 17 0 0 46,941
CITY OFFICE REIT INC COM 178587101   347,197 50,318 SH   DFND 17 50,318 0 0
CIVEO CORP CDA COM NEW 17878Y207   4,419 214 SH   DFND 2 214 0 0
CIVEO CORP CDA COM NEW 17878Y207   17,016 824 SH   DFND 4 824 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,459,150 70,661 SH   DFND 9 0 0 70,661
CIVEO CORP CDA COM NEW 17878Y207   413 20 SH   DFND 17 20 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,448 145 SH   DFND 1 145 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   121,046 7,171 SH   DFND 2 7,171 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   96,132 5,695 SH   DFND 4 5,695 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,313 137 SH   DFND 7 0 137 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   48,884 2,896 SH   DFND 9 0 0 2,896
CIVISTA BANCSHARES INC COM NO PAR 178867107   84,940 5,032 SH   DFND 17 0 0 5,032
CIVISTA BANCSHARES INC COM NO PAR 178867107   178,080 10,549 SH   DFND 17 10,549 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   59,798 875 SH   DFND 1 875 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,131,065 45,816 SH   DFND 2 45,816 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103   4,032 59 SH   DFND 7 59 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,128,996 31,153 SH   DFND 9 0 0 31,153
CIVITAS RESOURCES INC COM NEW 17888H103   7,126,108 104,274 SH   DFND 17 0 0 104,274
CIVITAS RESOURCES INC COM NEW 17888H103   13,837,264 202,476 SH   DFND 17 202,476 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   68 1 SH   DFND 18 1 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   11,149 957 SH   DFND 1 957 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   518,052 44,468 SH   DFND 2 44,468 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   216,841 18,613 SH   DFND 4 18,613 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   19,444 1,669 SH   DFND 7 0 1,669 0
CLAROS MTG TR INC COMMON STOCK 18270D106   326 28 SH   DFND 7 28 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   33,808 2,902 SH   DFND 17 0 0 2,902
CLAROS MTG TR INC COMMON STOCK 18270D106   463,052 39,746 SH   DFND 17 39,746 0 0
CLARUS CORP NEW COM 18270P109   2,448 259 SH   DFND 1 259 0 0
CLARUS CORP NEW COM 18270P109   243,649 25,783 SH   DFND 2 25,783 0 0
CLARUS CORP NEW COM 18270P109   251,814 26,647 SH   DFND 4 26,647 0 0
CLARUS CORP NEW COM 18270P109   5,018 531 SH   DFND 7 0 531 0
CLARUS CORP NEW COM 18270P109   76 8 SH   DFND 7 8 0 0
CLARUS CORP NEW COM 18270P109   35,730 3,781 SH   DFND 9 0 0 3,781
CLARUS CORP NEW COM 18270P109   612,870 64,854 SH   DFND 17 0 0 64,854
CLARUS CORP NEW COM 18270P109   68,616 7,261 SH   DFND 17 7,261 0 0
CLEAN HARBORS INC COM 184496107   8,839 62 SH   DFND 1 62 0 0
CLEAN HARBORS INC COM 184496107   1,420,610 9,965 SH   DFND 2 9,965 0 0
CLEAN HARBORS INC COM 184496107   11,153,752 78,239 SH   DFND 4 78,239 0 0
CLEAN HARBORS INC COM 184496107   146,267 1,026 SH   DFND 7 0 1,026 0
CLEAN HARBORS INC COM 184496107   69,142 485 SH   DFND 7 485 0 0
CLEAN HARBORS INC COM 184496107   8,857,680 62,133 SH   DFND 9 0 0 62,133
CLEAN HARBORS INC COM 184496107   7,371,849 51,710 SH   DFND 17 0 0 51,710
CLEAN HARBORS INC COM 184496107   11,607,093 81,419 SH   DFND 17 81,419 0 0
CLEAN HARBORS INC COM 184496107   10,977 77 SH   DFND 18 77 0 0
CLEAN HARBORS INC COM 184496107   3,023,698 21,210 SH   DFND 19 21,210 0 0
CLEAN ENERGY FUELS CORP COM 184499101   11,471 2,631 SH   DFND 1 2,631 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,085,339 248,931 SH   DFND 2 248,931 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,304,037 299,091 SH   DFND 4 299,091 0 0
CLEAN ENERGY FUELS CORP COM 184499101   15,277 3,504 SH   DFND 7 0 3,504 0
CLEAN ENERGY FUELS CORP COM 184499101   253 58 SH   DFND 7 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101   4,625,929 1,060,993 SH   DFND 9 0 0 1,060,993
CLEAN ENERGY FUELS CORP COM 184499101   74,953 17,191 SH   DFND 17 0 0 17,191
CLEAN ENERGY FUELS CORP COM 184499101   1,097,264 251,666 SH   DFND 17 251,666 0 0
CLEANSPARK INC COM NEW 18452B209   4,145 1,491 SH   DFND 1 1,491 0 0
CLEANSPARK INC COM NEW 18452B209   156,756 56,387 SH   DFND 2 56,387 0 0
CLEANSPARK INC COM NEW 18452B209   657,181 236,396 SH   DFND 4 236,396 0 0
CLEANSPARK INC COM NEW 18452B209   1,218 438 SH   DFND 7 0 438 0
CLEANSPARK INC COM NEW 18452B209   98,473 35,422 SH   DFND 9 0 0 35,422
CLEANSPARK INC COM NEW 18452B209   70,834 25,480 SH   DFND 17 0 0 25,480
CLEANSPARK INC COM NEW 18452B209   349,260 125,633 SH   DFND 17 125,633 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   3 1 SH   DFND 9 0 0 1
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,084 3,403 SH   DFND 1 3,403 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   206,731 172,276 SH   DFND 2 172,276 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   20,941,583 17,451,319 SH   DFND 4 17,451,319 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   8,417 7,014 SH   DFND 7 0 7,014 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   130 108 SH   DFND 7 108 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   93,493 77,911 SH   DFND 9 0 0 77,911
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   322,387 268,656 SH   DFND 12 268,656 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   240,120 200,100 SH   DFND 16 200,100 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,039 3,365 SH   DFND 17 0 0 3,365
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   13,129 10,941 SH   DFND 17 10,941 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,112,825 927,354 SH   DFND 18 927,354 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,023,369 1,686,141 SH   DFND 21 1,686,141 0 0
CLEAR SECURE INC COM CL A 18467V109   17,534 670 SH   DFND 1 670 0 0
CLEAR SECURE INC COM CL A 18467V109   1,038,059 39,666 SH   DFND 2 39,666 0 0
CLEAR SECURE INC COM CL A 18467V109   13,271,278 507,118 SH   DFND 4 507,118 0 0
CLEAR SECURE INC COM CL A 18467V109   23,736 907 SH   DFND 7 0 907 0
CLEAR SECURE INC COM CL A 18467V109   9,887,602 377,822 SH   DFND 7 377,822 0 0
CLEAR SECURE INC COM CL A 18467V109   1,691,864 64,649 SH   DFND 9 0 0 64,649
CLEAR SECURE INC COM CL A 18467V109   172,382 6,587 SH   DFND 17 0 0 6,587
CLEAR SECURE INC COM CL A 18467V109   623,474 23,824 SH   DFND 17 23,824 0 0
CLEAR SECURE INC COM CL A 18467V109   707,166 27,022 SH   DFND 19 27,022 0 0
CLEAR SECURE INC COM CL A 18467V109   942,120 36,000 SH   DFND 21 36,000 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   21,841,463 674,744 SH   DFND 9 0 0 674,744
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   12,948 400 SH   DFND 17 400 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   17,993,332 637,157 SH   DFND 9 0 0 637,157
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,305,758 79,784 SH   DFND 9 0 0 79,784
CLEARFIELD INC COM 18482P103   6,242 134 SH   DFND 1 134 0 0
CLEARFIELD INC COM 18482P103   1,884,906 40,466 SH   DFND 2 40,466 0 0
CLEARFIELD INC COM 18482P103   4,296,912 92,248 SH   DFND 4 92,248 0 0
CLEARFIELD INC COM 18482P103   10,900 234 SH   DFND 7 0 234 0
CLEARFIELD INC COM 18482P103   186 4 SH   DFND 7 4 0 0
CLEARFIELD INC COM 18482P103   147,426 3,165 SH   DFND 9 0 0 3,165
CLEARFIELD INC COM 18482P103   410,090 8,804 SH   DFND 17 0 0 8,804
CLEARFIELD INC COM 18482P103   957,033 20,546 SH   DFND 17 20,546 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   39,504 37,985 SH   DFND 4 37,985 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   14,204 13,658 SH   DFND 9 0 0 13,658
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3,942 4,940 SH   DFND 9 0 0 4,940
CLEARPOINT NEURO INC COM 18507C103   8,862 1,050 SH   DFND 1 1,050 0 0
CLEARPOINT NEURO INC COM 18507C103   156,140 18,500 SH   DFND 2 18,500 0 0
CLEARPOINT NEURO INC COM 18507C103   607,545 71,984 SH   DFND 4 71,984 0 0
CLEARPOINT NEURO INC COM 18507C103   32,131 3,807 SH   DFND 9 0 0 3,807
CLEARWATER ANALYTICS HLDGS I CL A 185123106   357,281 22,386 SH   DFND 00 22,386 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   180,077 11,283 SH   DFND 2 11,283 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,852,403 178,722 SH   DFND 4 178,722 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,283 331 SH   DFND 7 0 331 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   849,567 53,231 SH   DFND 7 53,231 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   63,824 3,999 SH   DFND 9 0 0 3,999
CLEARWATER ANALYTICS HLDGS I CL A 185123106   222,275 13,927 SH   DFND 17 0 0 13,927
CLEARWATER ANALYTICS HLDGS I CL A 185123106   372,554 23,343 SH   DFND 17 23,343 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   313,100 19,617 SH   DFND 18 0 0 19,617
CLEARWATER ANALYTICS HLDGS I CL A 185123106   5,142,472 322,210 SH   DFND 18 322,210 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   363,320 22,764 SH   DFND 19 0 0 22,764
CLEARWATER ANALYTICS HLDGS I CL A 185123106   28,122,254 1,762,046 SH   DFND 19 1,762,046 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,730,144 108,405 SH   DFND 21 108,405 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   113,779 7,129 SH   DFND 22 7,129 0 0
CLEARWATER PAPER CORP COM 18538R103   6,149 184 SH   DFND 1 184 0 0
CLEARWATER PAPER CORP COM 18538R103   487,564 14,589 SH   DFND 2 14,589 0 0
CLEARWATER PAPER CORP COM 18538R103   1,697,235 50,785 SH   DFND 4 50,785 0 0
CLEARWATER PAPER CORP COM 18538R103   11,162 334 SH   DFND 7 0 334 0
CLEARWATER PAPER CORP COM 18538R103   167 5 SH   DFND 7 5 0 0
CLEARWATER PAPER CORP COM 18538R103   111,355 3,332 SH   DFND 9 0 0 3,332
CLEARWATER PAPER CORP COM 18538R103   167,100 5,000 SH   DFND 16 5,000 0 0
CLEARWATER PAPER CORP COM 18538R103   618,370 18,503 SH   DFND 17 0 0 18,503
CLEARWATER PAPER CORP COM 18538R103   1,308,995 39,168 SH   DFND 17 39,168 0 0
CLEARWAY ENERGY INC CL A 18539C105   10,030 334 SH   DFND 1 334 0 0
CLEARWAY ENERGY INC CL A 18539C105   459,339 15,296 SH   DFND 2 15,296 0 0
CLEARWAY ENERGY INC CL A 18539C105   7,766,178 258,614 SH   DFND 4 258,614 0 0
CLEARWAY ENERGY INC CL A 18539C105   21,231 707 SH   DFND 7 0 707 0
CLEARWAY ENERGY INC CL A 18539C105   360 12 SH   DFND 7 12 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,813,060 93,675 SH   DFND 9 0 0 93,675
CLEARWAY ENERGY INC CL A 18539C105   110,300 3,673 SH   DFND 17 0 0 3,673
CLEARWAY ENERGY INC CL A 18539C105   1,429,138 47,590 SH   DFND 17 47,590 0 0
CLEARWAY ENERGY INC CL C 18539C204   22,526 719 SH   DFND 1 719 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,252,260 39,970 SH   DFND 2 39,970 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,097,870 130,797 SH   DFND 4 130,797 0 0
CLEARWAY ENERGY INC CL C 18539C204   52,384 1,672 SH   DFND 7 0 1,672 0
CLEARWAY ENERGY INC CL C 18539C204   278,649 8,894 SH   DFND 7 0 0 8,894
CLEARWAY ENERGY INC CL C 18539C204   25,628 818 SH   DFND 7 818 0 0
CLEARWAY ENERGY INC CL C 18539C204   46,039,853 1,469,513 SH   DFND 9 0 0 1,469,513
CLEARWAY ENERGY INC CL C 18539C204   483,391 15,429 SH   DFND 12 15,429 0 0
CLEARWAY ENERGY INC CL C 18539C204   473,052 15,099 SH   DFND 17 0 0 15,099
CLEARWAY ENERGY INC CL C 18539C204   3,780,740 120,674 SH   DFND 17 120,674 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,736,371 55,422 SH   DFND 19 55,422 0 0
CLENE INC COMMON STOCK 185634102   4,056 3,589 SH   DFND 4 3,589 0 0
CLENE INC COMMON STOCK 185634102   3,051 2,700 SH   DFND 9 0 0 2,700
CLEVELAND-CLIFFS INC NEW COM 185899101   11,071 604 SH   DFND 1 604 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   13,224,435 721,464 SH   DFND 2 721,464 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,728,739 530,755 SH   DFND 4 530,755 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   439,113 23,956 SH   DFND 7 0 23,956 0
CLEVELAND-CLIFFS INC NEW COM 185899101   197,506 10,775 SH   DFND 7 0 0 10,775
CLEVELAND-CLIFFS INC NEW COM 185899101   584,892 31,909 SH   DFND 7 31,909 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   64,555,061 3,521,825 SH   DFND 9 0 0 3,521,825
CLEVELAND-CLIFFS INC NEW COM 185899101   29 1 SH   DFND 9 1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,897,861 321,760 SH   DFND 17 0 0 321,760
CLEVELAND-CLIFFS INC NEW COM 185899101   14,754,472 804,935 SH   DFND 17 804,935 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,175 446 SH   DFND 18 446 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,575,553 249,621 SH   DFND 21 249,621 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104   505 1,322 SH   DFND 4 1,322 0 0
CLIPPER RLTY INC COM 18885T306   178 31 SH   DFND 1 31 0 0
CLIPPER RLTY INC COM 18885T306   30,106 5,245 SH   DFND 2 5,245 0 0
CLIPPER RLTY INC COM 18885T306   970 169 SH   DFND 4 169 0 0
CLIPPER RLTY INC COM 18885T306   626 109 SH   DFND 7 0 109 0
CLIPPER RLTY INC COM 18885T306   105,524 18,384 SH   DFND 17 0 0 18,384
CLIPPER RLTY INC COM 18885T306   293,577 51,145 SH   DFND 17 51,145 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M203   6,652 3,845 SH   DFND 4 3,845 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M203   2,950 1,705 SH   DFND 9 0 0 1,705
CLOROX CO DEL COM 189054109   124,218 785 SH   DFND 1 785 0 0
CLOROX CO DEL COM 189054109   6,591,962 41,658 SH   DFND 2 41,658 0 0
CLOROX CO DEL COM 189054109   43,091,600 272,318 SH   DFND 4 272,318 0 0
CLOROX CO DEL COM 189054109   224,226 1,417 SH   DFND 7 0 1,417 0
CLOROX CO DEL COM 189054109   763,652 4,825 SH   DFND 7 0 0 4,825
CLOROX CO DEL COM 189054109   556,530 3,517 SH   DFND 7 3,517 0 0
CLOROX CO DEL COM 189054109   77,379 489 SH   DFND 8 0 0 489
CLOROX CO DEL COM 189054109   501,146 3,167 SH   DFND 8 3,167 0 0
CLOROX CO DEL COM 189054109   91,585,237 578,774 SH   DFND 9 0 0 578,774
CLOROX CO DEL COM 189054109   168,187 1,062 SH   DFND 9 1,062 0 0
CLOROX CO DEL COM 189054109   21,312,347 134,683 SH   DFND 17 0 0 134,683
CLOROX CO DEL COM 189054109   91,816,297 580,234 SH   DFND 17 580,234 0 0
CLOROX CO DEL COM 189054109   8,083,374 51,083 SH   DFND 18 51,083 0 0
CLOROX CO DEL COM 189054109   4,970,160 31,409 SH   DFND 19 31,409 0 0
CLOROX CO DEL COM 189054109   3,351,998 21,183 SH   DFND 21 21,183 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   269,886 46,693 SH   DFND 9 0 0 46,693
CLOUGH GLOBAL EQUITY FD COM 18914C100   13,337,309 2,200,876 SH   DFND 9 0 0 2,200,876
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   120,969 24,738 SH   DFND 4 24,738 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   14,786,284 3,023,780 SH   DFND 9 0 0 3,023,780
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,951 3,492 SH   DFND 1 3,492 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   170,423 201,660 SH   DFND 2 201,660 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   439,637 520,219 SH   DFND 4 520,219 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   5,957 7,049 SH   DFND 7 0 7,049 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   90 106 SH   DFND 7 106 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   375,280 444,066 SH   DFND 9 0 0 444,066
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,628 1,926 SH   DFND 17 0 0 1,926
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,083 9,565 SH   DFND 17 9,565 0 0
CLOUDFLARE INC CL A COM 18915M107   1,380,506 22,389 SH   DFND 1 22,389 0 0
CLOUDFLARE INC CL A COM 18915M107   5,299,369 85,945 SH   DFND 2 85,945 0 0
CLOUDFLARE INC CL A COM 18915M107   16,222,869 263,102 SH   DFND 4 263,102 0 0
CLOUDFLARE INC CL A COM 18915M107   2,232,400 36,205 SH   DFND 7 0 36,205 0
CLOUDFLARE INC CL A COM 18915M107   226,859,793 3,679,205 SH   DFND 7 0 0 3,679,205
CLOUDFLARE INC CL A COM 18915M107   1,668,695,639 27,062,855 SH   DFND 7 27,062,855 0 0
CLOUDFLARE INC CL A COM 18915M107   21,912,546 355,377 SH   DFND 9 0 0 355,377
CLOUDFLARE INC CL A COM 18915M107   16,135,990 261,693 SH   DFND 17 0 0 261,693
CLOUDFLARE INC CL A COM 18915M107   16,849,828 273,270 SH   DFND 17 273,270 0 0
CLOUDFLARE INC CL A COM 18915M107   11,197,703 181,604 SH   DFND 18 181,604 0 0
CLOUDFLARE INC CL A COM 18915M107   6,961,229 112,897 SH   DFND 19 112,897 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   7,601 9,000 PRN   DFND 2 9,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,546,900 4,200,000 PRN   DFND 7 4,200,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,378 4,000 PRN   DFND 9 0 0 4,000
CLOUDFLARE INC NOTE 8/1 18915MAC1   50,670 60,000 PRN   DFND 18 60,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   253,350 300,000 PRN   DFND 19 300,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   506,700 600,000 PRN   DFND 21 600,000 0 0
CO-DIAGNOSTICS INC COM 189763105   5,402 3,650 SH   DFND 2 3,650 0 0
CO-DIAGNOSTICS INC COM 189763105   8,094 5,469 SH   DFND 4 5,469 0 0
CO-DIAGNOSTICS INC COM 189763105   53,529 36,168 SH   DFND 9 0 0 36,168
CO-DIAGNOSTICS INC COM 189763105   704,407 475,951 SH   DFND 17 0 0 475,951
CNFINANCE HLDGS LTD SPON ADS 18979T105   63,304 25,629 SH   DFND 4 25,629 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,060 834 SH   DFND 9 0 0 834
CNFINANCE HLDGS LTD SPON ADS 18979T105   79 32 SH   DFND 17 0 0 32
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,440 988 SH   DFND 17 988 0 0
COASTAL FINL CORP WA COM NEW 19046P209   3,601 100 SH   DFND 1 100 0 0
COASTAL FINL CORP WA COM NEW 19046P209   176,053 4,889 SH   DFND 2 4,889 0 0
COASTAL FINL CORP WA COM NEW 19046P209   206,229 5,727 SH   DFND 4 5,727 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,850 218 SH   DFND 7 0 218 0
COASTAL FINL CORP WA COM NEW 19046P209   144 4 SH   DFND 7 4 0 0
COASTAL FINL CORP WA COM NEW 19046P209   7,202 200 SH   DFND 9 0 0 200
COASTAL FINL CORP WA COM NEW 19046P209   533,524 14,816 SH   DFND 17 0 0 14,816
COASTAL FINL CORP WA COM NEW 19046P209   31,653 879 SH   DFND 17 879 0 0
COCA COLA CONS INC COM 191098102   24,614 46 SH   DFND 1 46 0 0
COCA COLA CONS INC COM 191098102   1,553,872 2,904 SH   DFND 2 2,904 0 0
COCA COLA CONS INC COM 191098102   2,551,797 4,769 SH   DFND 4 4,769 0 0
COCA COLA CONS INC COM 191098102   361,179 675 SH   DFND 7 0 675 0
COCA COLA CONS INC COM 191098102   21,403 40 SH   DFND 7 40 0 0
COCA COLA CONS INC COM 191098102   1,756,133 3,282 SH   DFND 9 0 0 3,282
COCA COLA CONS INC COM 191098102   486,923 910 SH   DFND 12 910 0 0
COCA COLA CONS INC COM 191098102   2,354,352 4,400 SH   DFND 16 4,400 0 0
COCA COLA CONS INC COM 191098102   3,165,496 5,915 SH   DFND 17 0 0 5,915
COCA COLA CONS INC COM 191098102   8,319,725 15,548 SH   DFND 17 15,548 0 0
COCA COLA CONS INC COM 191098102   967,960 1,809 SH   DFND 19 1,809 0 0
COCA COLA CO COM 191216100   260,216 4,195 SH   DFND 00 4,195 0 0
COCA COLA CO COM 191216100   8,326,535 134,234 SH   DFND 1 134,234 0 0
COCA COLA CO COM 191216100   37,569,958 605,674 SH   DFND 2 605,674 0 0
COCA COLA CO COM 191216100   234,478,052 3,780,075 SH   DFND 4 3,780,075 0 0
COCA COLA CO COM 191216100   2,162,862 34,868 SH   DFND 5 34,868 0 0
COCA COLA CO COM 191216100   5,022,383 80,967 SH   DFND 7 0 80,967 0
COCA COLA CO COM 191216100   13,434,495 216,580 SH   DFND 7 0 0 216,580
COCA COLA CO COM 191216100   11,947,784 192,613 SH   DFND 7 192,613 0 0
COCA COLA CO COM 191216100   2,085,883 33,627 SH   DFND 8 0 33,627 0
COCA COLA CO COM 191216100   51,166,128 824,861 SH   DFND 8 0 0 824,861
COCA COLA CO COM 191216100   672,407,247 10,840,033 SH   DFND 8 10,840,033 0 0
COCA COLA CO COM 191216100   2,274,233,753 36,663,449 SH   DFND 9 0 0 36,663,449
COCA COLA CO COM 191216100   4,034,628 65,043 SH   DFND 9 65,043 0 0
COCA COLA CO COM 191216100   7,692 124 SH   DFND 13 0 0 124
COCA COLA CO COM 191216100   2,732,050 44,044 SH   DFND 14 0 0 44,044
COCA COLA CO COM 191216100   232,382,478 3,746,291 SH   DFND 17 0 0 3,746,291
COCA COLA CO COM 191216100   766,529,188 12,357,394 SH   DFND 17 12,357,394 0 0
COCA COLA CO COM 191216100   110,575,795 1,782,618 SH   DFND 18 1,782,618 0 0
COCA COLA CO COM 191216100   1,463,016 23,585 SH   DFND 19 0 0 23,585
COCA COLA CO COM 191216100   75,612,399 1,218,965 SH   DFND 19 1,218,965 0 0
COCA COLA CO COM 191216100   279,607,358 4,507,615 SH   DFND 21 4,507,615 0 0
COCA COLA CO COM 191216100   95,494,317 1,539,486 SH   DFND 22 1,539,486 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   6,864,815 85,309 SH   DFND 1 85,309 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   238,352 2,962 SH   DFND 2 2,962 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   18,171,333 225,815 SH   DFND 9 0 0 225,815
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,322,784 28,865 SH   DFND 17 0 0 28,865
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,422,018 67,379 SH   DFND 17 67,379 0 0
COCRYSTAL PHARMA INC COM NEW 19188J409   88,941 44,694 SH   DFND 9 0 0 44,694
CODA OCTOPUS GROUP INC COM NEW 19188U206   1,932 264 SH   DFND 9 0 0 264
CODA OCTOPUS GROUP INC COM NEW 19188U206   556 76 SH   DFND 17 76 0 0
TELESIS BIO INC COM 192003101   3,429 1,106 SH   DFND 4 1,106 0 0
TELESIS BIO INC COM 192003101   12,400 4,000 SH   DFND 9 0 0 4,000
CODEXIS INC COM 192005106   2,248 543 SH   DFND 1 543 0 0
CODEXIS INC COM 192005106   183,402 44,300 SH   DFND 2 44,300 0 0
CODEXIS INC COM 192005106   1,795,829 433,775 SH   DFND 4 433,775 0 0
CODEXIS INC COM 192005106   5,059 1,222 SH   DFND 7 0 1,222 0
CODEXIS INC COM 192005106   91 22 SH   DFND 7 22 0 0
CODEXIS INC COM 192005106   36,854 8,902 SH   DFND 9 0 0 8,902
CODEXIS INC COM 192005106   4,927 1,190 SH   DFND 17 0 0 1,190
CODEXIS INC COM 192005106   318,809 77,007 SH   DFND 17 77,007 0 0
CODEXIS INC COM 192005106   622,408 150,340 SH   DFND 18 150,340 0 0
CODIAK BIOSCIENCES INC COM 192010106   2,553 14,632 SH   DFND 9 0 0 14,632
CODIAK BIOSCIENCES INC COM 192010106   122 702 SH   DFND 17 702 0 0
CODORUS VY BANCORP INC COM 192025104   11,371 548 SH   DFND 1 548 0 0
CODORUS VY BANCORP INC COM 192025104   209,347 10,089 SH   DFND 2 10,089 0 0
CODORUS VY BANCORP INC COM 192025104   247,008 11,904 SH   DFND 4 11,904 0 0
CODORUS VY BANCORP INC COM 192025104   80,780 3,893 SH   DFND 9 0 0 3,893
CODORUS VY BANCORP INC COM 192025104   19,256 928 SH   DFND 17 0 0 928
CODORUS VY BANCORP INC COM 192025104   9,821 473 SH   DFND 17 473 0 0
COEUR MNG INC COM NEW 192108504   118,160 29,614 SH   DFND 1 29,614 0 0
COEUR MNG INC COM NEW 192108504   1,422,571 356,534 SH   DFND 2 356,534 0 0
COEUR MNG INC COM NEW 192108504   5,210,900 1,305,990 SH   DFND 4 1,305,990 0 0
COEUR MNG INC COM NEW 192108504   22,200 5,564 SH   DFND 7 0 5,564 0
COEUR MNG INC COM NEW 192108504   66,094 16,565 SH   DFND 7 0 0 16,565
COEUR MNG INC COM NEW 192108504   11,539 2,892 SH   DFND 7 2,892 0 0
COEUR MNG INC COM NEW 192108504   127,824 32,036 SH   DFND 9 0 0 32,036
COEUR MNG INC COM NEW 192108504   133,382 33,429 SH   DFND 17 0 0 33,429
COEUR MNG INC COM NEW 192108504   1,552,270 389,040 SH   DFND 17 389,040 0 0
COFFEE HLDG CO INC COM 192176105   2,582 1,381 SH   DFND 9 0 0 1,381
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   30,649 481 SH   DFND 1 481 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,356,790 21,293 SH   DFND 2 21,293 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,574,143 165,947 SH   DFND 4 165,947 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   31,605 496 SH   DFND 7 0 496 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,181 97 SH   DFND 7 97 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,882,926 29,550 SH   DFND 9 0 0 29,550
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,463,300 85,739 SH   DFND 17 0 0 85,739
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   16,769,302 263,171 SH   DFND 17 263,171 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   284,637 4,467 SH   DFND 18 4,467 0 0
COGENT BIOSCIENCES INC COM 19240Q201   6,388 592 SH   DFND 1 592 0 0
COGENT BIOSCIENCES INC COM 19240Q201   481,072 44,585 SH   DFND 2 44,585 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,264,167 117,161 SH   DFND 4 117,161 0 0
COGENT BIOSCIENCES INC COM 19240Q201   9,884 916 SH   DFND 7 0 916 0
COGENT BIOSCIENCES INC COM 19240Q201   129 12 SH   DFND 7 12 0 0
COGENT BIOSCIENCES INC COM 19240Q201   108,256 10,033 SH   DFND 9 0 0 10,033
COGENT BIOSCIENCES INC COM 19240Q201   32,230 2,987 SH   DFND 17 0 0 2,987
COGENT BIOSCIENCES INC COM 19240Q201   770,233 71,384 SH   DFND 17 71,384 0 0
COGNEX CORP COM 192422103   27,153 548 SH   DFND 1 548 0 0
COGNEX CORP COM 192422103   1,199,804 24,214 SH   DFND 2 24,214 0 0
COGNEX CORP COM 192422103   5,825,445 117,567 SH   DFND 4 117,567 0 0
COGNEX CORP COM 192422103   98,803 1,994 SH   DFND 7 0 1,994 0
COGNEX CORP COM 192422103   50,888 1,027 SH   DFND 7 0 0 1,027
COGNEX CORP COM 192422103   1,344,192 27,128 SH   DFND 7 27,128 0 0
COGNEX CORP COM 192422103   3,007,239 60,691 SH   DFND 9 0 0 60,691
COGNEX CORP COM 192422103   191 3 SH   DFND 9 3 0 0
COGNEX CORP COM 192422103   7,324,699 147,824 SH   DFND 17 0 0 147,824
COGNEX CORP COM 192422103   21,152,375 426,889 SH   DFND 17 426,889 0 0
COGNEX CORP COM 192422103   991,000 20,000 SH   DFND 18 20,000 0 0
COGNEX CORP COM 192422103   2,478,887 50,028 SH   DFND 19 50,028 0 0
COGNEX CORP COM 192422103   3,270,300 66,000 SH   DFND 21 66,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   43,301 21,869 SH   DFND 9 0 0 21,869
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   151,106 2,480 SH   DFND 1 2,480 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,983,874 98,209 SH   DFND 2 98,209 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,491,004 631,725 SH   DFND 4 631,725 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,150 183 SH   DFND 5 183 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   802,204 13,166 SH   DFND 7 0 13,166 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,087,402 17,846 SH   DFND 7 0 0 17,846
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,271,670 20,871 SH   DFND 7 20,871 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   16,322,903 267,896 SH   DFND 9 0 0 267,896
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,054,576 17,308 SH   DFND 9 17,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,644,201 305,993 SH   DFND 17 0 0 305,993
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   123,593,958 2,028,458 SH   DFND 17 2,028,458 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,098,490 34,441 SH   DFND 18 34,441 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,473 73 SH   DFND 19 0 0 73
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,831,848 161,363 SH   DFND 19 161,363 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,244,766 53,254 SH   DFND 21 53,254 0 0
COHEN & STEERS INC COM 19247A100   512,959 8,020 SH   DFND 00 8,020 0 0
COHEN & STEERS INC COM 19247A100   15,798 247 SH   DFND 1 247 0 0
COHEN & STEERS INC COM 19247A100   790,162 12,354 SH   DFND 2 12,354 0 0
COHEN & STEERS INC COM 19247A100   1,904,345 29,774 SH   DFND 4 29,774 0 0
COHEN & STEERS INC COM 19247A100   33,835 529 SH   DFND 7 0 529 0
COHEN & STEERS INC COM 19247A100   640 10 SH   DFND 7 10 0 0
COHEN & STEERS INC COM 19247A100   665,248 10,401 SH   DFND 9 0 0 10,401
COHEN & STEERS INC COM 19247A100   2,218,229 34,681 SH   DFND 17 0 0 34,681
COHEN & STEERS INC COM 19247A100   3,855,053 60,272 SH   DFND 17 60,272 0 0
COHEN & STEERS INC COM 19247A100   450,330 7,040 SH   DFND 18 0 0 7,040
COHEN & STEERS INC COM 19247A100   6,167,151 96,422 SH   DFND 18 96,422 0 0
COHEN & STEERS INC COM 19247A100   518,618 8,108 SH   DFND 19 0 0 8,108
COHEN & STEERS INC COM 19247A100   40,063,393 626,382 SH   DFND 19 626,382 0 0
COHEN & STEERS INC COM 19247A100   2,486,509 38,876 SH   DFND 21 38,876 0 0
COHERENT CORP COM 19247G107   2,056 54 SH   DFND 1 54 0 0
COHERENT CORP COM 19247G107   1,943,756 51,044 SH   DFND 2 51,044 0 0
COHERENT CORP COM 19247G107   5,883,512 154,504 SH   DFND 4 154,504 0 0
COHERENT CORP COM 19247G107   293,825 7,716 SH   DFND 5 7,716 0 0
COHERENT CORP COM 19247G107   96,723 2,540 SH   DFND 7 0 2,540 0
COHERENT CORP COM 19247G107   165,191 4,338 SH   DFND 7 0 0 4,338
COHERENT CORP COM 19247G107   47,867 1,257 SH   DFND 7 1,257 0 0
COHERENT CORP COM 19247G107   36,952,256 970,384 SH   DFND 9 0 0 970,384
COHERENT CORP COM 19247G107   232,516 6,106 SH   DFND 9 6,106 0 0
COHERENT CORP COM 19247G107   1,803,202 47,353 SH   DFND 17 0 0 47,353
COHERENT CORP COM 19247G107   10,860,415 285,199 SH   DFND 17 285,199 0 0
COHERENT CORP COM 19247G107   3,428,380 90,031 SH   DFND 18 90,031 0 0
COHERENT CORP COM 19247G107   462 12 SH   DFND 19 0 0 12
COHERENT CORP COM 19247G107   1,390,225 36,508 SH   DFND 19 36,508 0 0
COHERENT CORP 6% CONV PFD A 19247G206   5,108,658 29,194 SH   DFND 2 29,194 0 0
COHERENT CORP 6% CONV PFD A 19247G206   10,499 60 SH   DFND 9 0 0 60
COHEN & STEERS QUALITY INCOM COM 19247L106   45,391,264 3,807,991 SH   DFND 9 0 0 3,807,991
COHEN & STEERS QUALITY INCOM COM 19247L106   16,152 1,355 SH   DFND 17 1,355 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   18,973,254 1,565,450 SH   DFND 9 0 0 1,565,450
COHEN & STEERS REIT & PFD & COM 19247X100   6,497 333 SH   DFND 7 0 0 333
COHEN & STEERS REIT & PFD & COM 19247X100   18,460,401 946,202 SH   DFND 9 0 0 946,202
COHEN & STEERS INFRASTRUCTUR COM 19248A109   46,664,841 1,912,493 SH   DFND 9 0 0 1,912,493
COHEN & STEERS LTD DURATION COM 19248C105   24,317,270 1,363,075 SH   DFND 9 0 0 1,363,075
COHEN & STEERS LTD DURATION COM 19248C105   214 12 SH   DFND 17 12 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   17,136,782 1,563,575 SH   DFND 9 0 0 1,563,575
COHEN & STEERS SELECT PFD & COM 19248Y107   7,941,954 438,782 SH   DFND 9 0 0 438,782
COHERUS BIOSCIENCES INC COM 19249H103   5,561 813 SH   DFND 1 813 0 0
COHERUS BIOSCIENCES INC COM 19249H103   343,464 50,214 SH   DFND 2 50,214 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,834,413 268,189 SH   DFND 4 268,189 0 0
COHERUS BIOSCIENCES INC COM 19249H103   4,843 708 SH   DFND 7 0 708 0
COHERUS BIOSCIENCES INC COM 19249H103   150 22 SH   DFND 7 22 0 0
COHERUS BIOSCIENCES INC COM 19249H103   38,318 5,602 SH   DFND 9 0 0 5,602
COHERUS BIOSCIENCES INC COM 19249H103   206,076 30,128 SH   DFND 17 0 0 30,128
COHERUS BIOSCIENCES INC COM 19249H103   1,051,089 153,668 SH   DFND 17 153,668 0 0
COHBAR INC COM NEW 19249J307   2,277 1,272 SH   DFND 9 0 0 1,272
COHEN & CO INC NEW COM 19249M102   1,419 207 SH   DFND 9 0 0 207
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   386,510 28,844 SH   DFND 4 28,844 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   13,792,883 1,029,319 SH   DFND 9 0 0 1,029,319
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   13,368,460 997,646 SH   DFND 17 0 0 997,646
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,260,699 94,082 SH   DFND 17 94,082 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   60,591,433 3,390,678 SH   DFND 9 0 0 3,390,678
COHEN & STEERS TAX ADVAN PFD COM 19249X108   18,555,250 1,038,346 SH   DFND 17 0 0 1,038,346
COHEN & STEERS TAX ADVAN PFD COM 19249X108   3,922,838 219,520 SH   DFND 17 219,520 0 0
COHU INC COM 192576106   22,074 575 SH   DFND 1 575 0 0
COHU INC COM 192576106   886,732 23,098 SH   DFND 2 23,098 0 0
COHU INC COM 192576106   4,734,447 123,325 SH   DFND 4 123,325 0 0
COHU INC COM 192576106   36,701 956 SH   DFND 7 0 956 0
COHU INC COM 192576106   165,461 4,310 SH   DFND 7 0 0 4,310
COHU INC COM 192576106   3,186 83 SH   DFND 7 83 0 0
COHU INC COM 192576106   345,971 9,012 SH   DFND 9 0 0 9,012
COHU INC COM 192576106   724,035 18,860 SH   DFND 17 0 0 18,860
COHU INC COM 192576106   4,549,499 118,507 SH   DFND 17 118,507 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   14,401,329 213,132 SH   DFND 2 213,132 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   45,472,718 672,972 SH   DFND 4 672,972 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   338,728 5,013 SH   DFND 7 0 5,013 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,134,142 593,963 SH   DFND 7 0 0 593,963
COINBASE GLOBAL INC COM CL A 19260Q107   131,054,651 1,939,539 SH   DFND 7 1,939,539 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   20,412,829 302,099 SH   DFND 9 0 0 302,099
COINBASE GLOBAL INC COM CL A 19260Q107   1,470,526 21,763 SH   DFND 13 0 0 21,763
COINBASE GLOBAL INC COM CL A 19260Q107   3,408,096 50,438 SH   DFND 17 0 0 50,438
COINBASE GLOBAL INC COM CL A 19260Q107   21,023,527 311,137 SH   DFND 17 311,137 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,312,110 34,218 SH   DFND 19 34,218 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,952,853 3,052,000 PRN   DFND 2 3,052,000 0 0
ENOVIS CORPORATION COM 194014502   38,192 714 SH   DFND 1 714 0 0
ENOVIS CORPORATION COM 194014502   352,178 6,584 SH   DFND 2 6,584 0 0
ENOVIS CORPORATION COM 194014502   6,235,169 116,567 SH   DFND 4 116,567 0 0
ENOVIS CORPORATION COM 194014502   314,949 5,888 SH   DFND 7 0 5,888 0
ENOVIS CORPORATION COM 194014502   92,912 1,737 SH   DFND 7 0 0 1,737
ENOVIS CORPORATION COM 194014502   3,958 74 SH   DFND 7 74 0 0
ENOVIS CORPORATION COM 194014502   404,705 7,566 SH   DFND 9 0 0 7,566
ENOVIS CORPORATION COM 194014502   6,718,665 125,605 SH   DFND 17 0 0 125,605
ENOVIS CORPORATION COM 194014502   6,768,304 126,534 SH   DFND 17 126,534 0 0
COLGATE PALMOLIVE CO COM 194162103   3,069,051 40,839 SH   DFND 1 40,839 0 0
COLGATE PALMOLIVE CO COM 194162103   12,299,350 163,664 SH   DFND 2 163,664 0 0
COLGATE PALMOLIVE CO COM 194162103   95,038,072 1,264,645 SH   DFND 4 1,264,645 0 0
COLGATE PALMOLIVE CO COM 194162103   1,060,216 14,108 SH   DFND 5 14,108 0 0
COLGATE PALMOLIVE CO COM 194162103   844,461 11,237 SH   DFND 7 0 11,237 0
COLGATE PALMOLIVE CO COM 194162103   1,624,547 21,617 SH   DFND 7 0 0 21,617
COLGATE PALMOLIVE CO COM 194162103   2,335,061 31,072 SH   DFND 7 31,072 0 0
COLGATE PALMOLIVE CO COM 194162103   252,558,180 3,360,720 SH   DFND 9 0 0 3,360,720
COLGATE PALMOLIVE CO COM 194162103   155 2 SH   DFND 9 2 0 0
COLGATE PALMOLIVE CO COM 194162103   851,525 11,331 SH   DFND 14 0 0 11,331
COLGATE PALMOLIVE CO COM 194162103   67,343,482 896,120 SH   DFND 17 0 0 896,120
COLGATE PALMOLIVE CO COM 194162103   193,902,640 2,580,208 SH   DFND 17 2,580,208 0 0
COLGATE PALMOLIVE CO COM 194162103   39,479,151 525,338 SH   DFND 18 525,338 0 0
COLGATE PALMOLIVE CO COM 194162103   561,018 7,465 SH   DFND 19 0 0 7,465
COLGATE PALMOLIVE CO COM 194162103   10,117,895 134,636 SH   DFND 19 134,636 0 0
COLGATE PALMOLIVE CO COM 194162103   212,373,675 2,825,997 SH   DFND 21 2,825,997 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   3,582 150 SH   DFND 9 0 0 150
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   10,076 420 SH   DFND 1 420 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   364,744 15,204 SH   DFND 2 15,204 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,064,961 211,128 SH   DFND 4 211,128 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   15,881 662 SH   DFND 7 0 662 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   240 10 SH   DFND 7 10 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,564,364 65,209 SH   DFND 9 0 0 65,209
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,015,160 84,000 SH   DFND 16 84,000 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,998,173 166,660 SH   DFND 17 0 0 166,660
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,800,785 75,064 SH   DFND 17 75,064 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   2,351,880 2,224,000 PRN   DFND 2 2,224,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   78,635 745 SH   DFND 1 745 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   42,853 406 SH   DFND 2 406 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,856,797 36,540 SH   DFND 3 36,540 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,056,556 10,010 SH   DFND 4 10,010 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   51,508 488 SH   DFND 9 0 0 488
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   99,323 941 SH   DFND 17 0 0 941
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   694,202 6,577 SH   DFND 17 6,577 0 0
COLONY BANKCORP INC COM 19623P101   1,285 126 SH   DFND 1 126 0 0
COLONY BANKCORP INC COM 19623P101   87,220 8,551 SH   DFND 2 8,551 0 0
COLONY BANKCORP INC COM 19623P101   182,203 17,863 SH   DFND 4 17,863 0 0
COLONY BANKCORP INC COM 19623P101   1,397 137 SH   DFND 7 0 137 0
COLONY BANKCORP INC COM 19623P101   26,571 2,605 SH   DFND 9 0 0 2,605
COLONY BANKCORP INC COM 19623P101   145,585 14,273 SH   DFND 17 0 0 14,273
COLONY BANKCORP INC COM 19623P101   328,838 32,239 SH   DFND 17 32,239 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   145,000 145,000 PRN   DFND 2 145,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   21,000 21,000 PRN   DFND 9 0 0 21,000
COLUMBIA BKG SYS INC COM 197236102   2,142 100 SH   DFND 1 100 0 0
COLUMBIA BKG SYS INC COM 197236102   1,096,426 51,187 SH   DFND 2 51,187 0 0
COLUMBIA BKG SYS INC COM 197236102   1,536,778 71,745 SH   DFND 4 71,745 0 0
COLUMBIA BKG SYS INC COM 197236102   137,645 6,426 SH   DFND 5 6,426 0 0
COLUMBIA BKG SYS INC COM 197236102   64,967 3,033 SH   DFND 7 0 3,033 0
COLUMBIA BKG SYS INC COM 197236102   27,460 1,282 SH   DFND 7 0 0 1,282
COLUMBIA BKG SYS INC COM 197236102   1,521 71 SH   DFND 7 71 0 0
COLUMBIA BKG SYS INC COM 197236102   6,300,457 294,139 SH   DFND 9 0 0 294,139
COLUMBIA BKG SYS INC COM 197236102   15,747,739 735,188 SH   DFND 17 0 0 735,188
COLUMBIA BKG SYS INC COM 197236102   14,954,814 698,170 SH   DFND 17 698,170 0 0
COLUMBIA BKG SYS INC COM 197236102   365,511 17,064 SH   DFND 18 17,064 0 0
COLUMBIA BKG SYS INC COM 197236102   4,304,692 200,966 SH   DFND 20 0 0 200,966
COLUMBIA BKG SYS INC COM 197236102   102,115,459 4,767,295 SH   DFND 20 4,767,295 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   357 20 SH   DFND 4 20 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   14,981,583 838,365 SH   DFND 9 0 0 838,365
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   15,805,209 766,499 SH   DFND 9 0 0 766,499
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   87,736 4,422 SH   DFND 9 0 0 4,422
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   6,303,840 233,044 SH   DFND 9 0 0 233,044
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   7,698,962 376,109 SH   DFND 9 0 0 376,109
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,572,408 102,958 SH   DFND 9 0 0 102,958
COLUMBIA FINL INC COM 197641103   5,795 317 SH   DFND 1 317 0 0
COLUMBIA FINL INC COM 197641103   356,533 19,504 SH   DFND 2 19,504 0 0
COLUMBIA FINL INC COM 197641103   917,583 50,196 SH   DFND 4 50,196 0 0
COLUMBIA FINL INC COM 197641103   13,527 740 SH   DFND 7 0 740 0
COLUMBIA FINL INC COM 197641103   256 14 SH   DFND 7 14 0 0
COLUMBIA FINL INC COM 197641103   651,938 35,664 SH   DFND 9 0 0 35,664
COLUMBIA FINL INC COM 197641103   1,740,932 95,237 SH   DFND 17 0 0 95,237
COLUMBIA FINL INC COM 197641103   1,203,903 65,859 SH   DFND 17 65,859 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   3,674 132 SH   DFND 4 132 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   8,734,529 313,853 SH   DFND 9 0 0 313,853
COLUMBIA SPORTSWEAR CO COM 198516106   3,971 44 SH   DFND 1 44 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   545,501 6,045 SH   DFND 2 6,045 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,727,374 19,142 SH   DFND 4 19,142 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   34,923 387 SH   DFND 7 0 387 0
COLUMBIA SPORTSWEAR CO COM 198516106   722,913 8,011 SH   DFND 7 0 0 8,011
COLUMBIA SPORTSWEAR CO COM 198516106   25,177 279 SH   DFND 7 279 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   850,422 9,424 SH   DFND 9 0 0 9,424
COLUMBIA SPORTSWEAR CO COM 198516106   1,588,704 17,605 SH   DFND 17 0 0 17,605
COLUMBIA SPORTSWEAR CO COM 198516106   13,511,482 149,728 SH   DFND 17 149,728 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   7,941 88 SH   DFND 18 88 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   901,588 9,991 SH   DFND 19 9,991 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   10,865,155 120,402 SH   DFND 20 0 0 120,402
COLUMBIA SPORTSWEAR CO COM 198516106   310,177,350 3,437,249 SH   DFND 20 3,437,249 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,723,223 19,096 SH   DFND 21 19,096 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   9,773 263 SH   DFND 1 263 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   500,880 13,479 SH   DFND 2 13,479 0 0
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COMFORT SYS USA INC COM 199908104   61,303 420 SH   DFND 1 420 0 0
COMFORT SYS USA INC COM 199908104   2,420,309 16,582 SH   DFND 2 16,582 0 0
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COMFORT SYS USA INC COM 199908104   7,152 49 SH   DFND 7 49 0 0
COMFORT SYS USA INC COM 199908104   3,565,073 24,425 SH   DFND 9 0 0 24,425
COMFORT SYS USA INC COM 199908104   6,408,258 43,904 SH   DFND 17 0 0 43,904
COMFORT SYS USA INC COM 199908104   13,358,366 91,520 SH   DFND 17 91,520 0 0
COMFORT SYS USA INC COM 199908104   10,834,173 74,227 SH   DFND 18 74,227 0 0
COMFORT SYS USA INC COM 199908104   2,611,808 17,894 SH   DFND 21 17,894 0 0
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COMCAST CORP NEW CL A 20030N101   3,251,518 85,769 SH   DFND 9 85,769 0 0
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COMCAST CORP NEW CL A 20030N101   1,578,391 41,635 SH   DFND 19 0 0 41,635
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COMERICA INC COM 200340107   20,008,848 460,821 SH   DFND 2 460,821 0 0
COMERICA INC COM 200340107   36,837,181 848,392 SH   DFND 4 848,392 0 0
COMERICA INC COM 200340107   434,113 9,998 SH   DFND 5 9,998 0 0
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COMERICA INC COM 200340107   19,539 450 SH   DFND 7 0 0 450
COMERICA INC COM 200340107   920,070 21,190 SH   DFND 7 21,190 0 0
COMERICA INC COM 200340107   48,240 1,111 SH   DFND 8 0 0 1,111
COMERICA INC COM 200340107   293,345 6,756 SH   DFND 8 6,756 0 0
COMERICA INC COM 200340107   12,944,223 298,116 SH   DFND 9 0 0 298,116
COMERICA INC COM 200340107   57,643 1,327 SH   DFND 9 1,327 0 0
COMERICA INC COM 200340107   18,167,875 418,421 SH   DFND 17 0 0 418,421
COMERICA INC COM 200340107   57,082,535 1,314,659 SH   DFND 17 1,314,659 0 0
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COMERICA INC COM 200340107   2,604,115 59,975 SH   DFND 19 59,975 0 0
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COMMERCE BANCSHARES INC COM 200525103   503,327 8,626 SH   DFND 00 8,626 0 0
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COMMERCE BANCSHARES INC COM 200525103   1,017,624 17,440 SH   DFND 2 17,440 0 0
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COMMERCE BANCSHARES INC COM 200525103   29,875 512 SH   DFND 7 0 0 512
COMMERCE BANCSHARES INC COM 200525103   59,225 1,015 SH   DFND 7 1,015 0 0
COMMERCE BANCSHARES INC COM 200525103   7,828,119 134,158 SH   DFND 9 0 0 134,158
COMMERCE BANCSHARES INC COM 200525103   3,086,268 52,892 SH   DFND 17 0 0 52,892
COMMERCE BANCSHARES INC COM 200525103   26,033,062 446,153 SH   DFND 17 446,153 0 0
COMMERCE BANCSHARES INC COM 200525103   456,348 7,820 SH   DFND 18 0 0 7,820
COMMERCE BANCSHARES INC COM 200525103   8,515,366 145,936 SH   DFND 18 145,936 0 0
COMMERCE BANCSHARES INC COM 200525103   528,998 9,065 SH   DFND 19 0 0 9,065
COMMERCE BANCSHARES INC COM 200525103   42,861,576 734,560 SH   DFND 19 734,560 0 0
COMMERCE BANCSHARES INC COM 200525103   7,301,744 125,137 SH   DFND 21 125,137 0 0
COMMERCE BANCSHARES INC COM 200525103   193,664 3,319 SH   DFND 22 3,319 0 0
COMMERCIAL METALS CO COM 201723103   50,758 1,038 SH   DFND 1 1,038 0 0
COMMERCIAL METALS CO COM 201723103   3,171,312 64,853 SH   DFND 2 64,853 0 0
COMMERCIAL METALS CO COM 201723103   11,663,628 238,520 SH   DFND 4 238,520 0 0
COMMERCIAL METALS CO COM 201723103   116,529 2,383 SH   DFND 7 0 2,383 0
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COMMERCIAL METALS CO COM 201723103   8,293,978 169,611 SH   DFND 9 0 0 169,611
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COMMUNITY HEALTHCARE TR INC COM 20369C106   293 8 SH   DFND 7 8 0 0
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COMMUNITY TR BANCORP INC COM 204149108   278,249 7,332 SH   DFND 2 7,332 0 0
COMMUNITY TR BANCORP INC COM 204149108   290,811 7,663 SH   DFND 4 7,663 0 0
COMMUNITY TR BANCORP INC COM 204149108   12,182 321 SH   DFND 7 0 321 0
COMMUNITY TR BANCORP INC COM 204149108   190 5 SH   DFND 7 5 0 0
COMMUNITY TR BANCORP INC COM 204149108   91,839 2,420 SH   DFND 9 0 0 2,420
COMMUNITY TR BANCORP INC COM 204149108   911 24 SH   DFND 9 24 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,367,920 62,395 SH   DFND 17 0 0 62,395
COMMUNITY TR BANCORP INC COM 204149108   448,190 11,810 SH   DFND 17 11,810 0 0
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COMMVAULT SYS INC COM 204166102   794 14 SH   DFND 7 14 0 0
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COMMVAULT SYS INC COM 204166102   1,673,830 29,500 SH   DFND 16 29,500 0 0
COMMVAULT SYS INC COM 204166102   3,306,495 58,274 SH   DFND 17 0 0 58,274
COMMVAULT SYS INC COM 204166102   4,916,192 86,644 SH   DFND 17 86,644 0 0
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COMMVAULT SYS INC COM 204166102   2,340,865 41,256 SH   DFND 20 0 0 41,256
COMMVAULT SYS INC COM 204166102   21,951,855 386,885 SH   DFND 20 386,885 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,300 2,366 SH   DFND 2 2,366 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,531,919 1,130,321 SH   DFND 4 1,130,321 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   52,539 23,455 SH   DFND 9 0 0 23,455
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   543,648 242,700 SH   DFND 16 242,700 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   490,239 218,856 SH   DFND 17 0 0 218,856
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,835,920 2,158,892 SH   DFND 17 2,158,892 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,101 321 SH   DFND 4 321 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   6,929 2,020 SH   DFND 11 2,020 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   6,514 1,899 SH   DFND 17 0 0 1,899
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,969 574 SH   DFND 17 574 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   8,526 2,900 SH   DFND 2 2,900 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   149,411 50,820 SH   DFND 4 50,820 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   33,128 11,268 SH   DFND 9 0 0 11,268
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   1,303 443 SH   DFND 17 0 0 443
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   26,860 9,136 SH   DFND 17 9,136 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   62,972 20,512 SH   DFND 2 20,512 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   9,806 3,194 SH   DFND 4 3,194 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   77,425 25,220 SH   DFND 9 0 0 25,220
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   380,941 124,085 SH   DFND 11 124,085 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   206,764 67,349 SH   DFND 17 0 0 67,349
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,836,375 598,167 SH   DFND 17 598,167 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   20,110 2,009 SH   DFND 2 2,009 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   623,403 62,278 SH   DFND 4 62,278 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   334,364 33,403 SH   DFND 9 0 0 33,403
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   727,775 72,704 SH   DFND 17 0 0 72,704
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,385,322 438,094 SH   DFND 17 438,094 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,213,025 820,482 SH   DFND 19 820,482 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   20,832 3,100 SH   DFND 2 3,100 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,193,653 177,627 SH   DFND 4 177,627 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   28,137 4,187 SH   DFND 9 0 0 4,187
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   591,938 88,086 SH   DFND 11 88,086 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   6,498 967 SH   DFND 17 0 0 967
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   191,801 28,541 SH   DFND 17 28,541 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   124,477 7,964 SH   DFND 4 7,964 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   264,116 16,898 SH   DFND 9 0 0 16,898
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   601,237 38,466 SH   DFND 17 0 0 38,466
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   4,557,218 291,568 SH   DFND 17 291,568 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   15,616 1,909 SH   DFND 1 1,909 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,908 600 SH   DFND 2 600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,203,708 269,402 SH   DFND 3 269,402 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,830 346 SH   DFND 4 346 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,264 888 SH   DFND 7 0 888 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   20,466 2,502 SH   DFND 7 2,502 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,530,102 187,054 SH   DFND 9 0 0 187,054
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   112,696 13,777 SH   DFND 11 13,777 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   578,449 70,715 SH   DFND 17 0 0 70,715
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,561,559 924,395 SH   DFND 17 924,395 0 0
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COMPASS MINERALS INTL INC COM 20451N101   4,507,352 131,448 SH   DFND 4 131,448 0 0
COMPASS MINERALS INTL INC COM 20451N101   13,133 383 SH   DFND 7 0 383 0
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COMPASS MINERALS INTL INC COM 20451N101   987,978 28,812 SH   DFND 17 0 0 28,812
COMPASS MINERALS INTL INC COM 20451N101   1,740,266 50,751 SH   DFND 17 50,751 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,310 750 SH   DFND 1 750 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   613,842 32,172 SH   DFND 2 32,172 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   375,094 19,659 SH   DFND 4 19,659 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   24,251 1,271 SH   DFND 7 0 1,271 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   420 22 SH   DFND 7 22 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,811,743 147,366 SH   DFND 9 0 0 147,366
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,908 100 SH   DFND 10 100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10,513 551 SH   DFND 17 0 0 551
COMPASS DIVERSIFIED SH BEN INT 20451Q104   350,423 18,366 SH   DFND 17 18,366 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   85,860 4,500 SH   DFND 18 4,500 0 0
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COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   20,774 2,092 SH   DFND 2 2,092 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   607,269 61,155 SH   DFND 4 61,155 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   279,083 28,105 SH   DFND 9 0 0 28,105
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   6,832 688 SH   DFND 17 688 0 0
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COMPASS INC CL A 20464U100   16,350 5,062 SH   DFND 7 0 5,062 0
COMPASS INC CL A 20464U100   252 78 SH   DFND 7 78 0 0
COMPASS INC CL A 20464U100   610,034 188,865 SH   DFND 9 0 0 188,865
COMPASS INC CL A 20464U100   1,268,098 392,600 SH   DFND 16 392,600 0 0
COMPASS INC CL A 20464U100   127,214 39,385 SH   DFND 17 0 0 39,385
COMPASS INC CL A 20464U100   2,535,430 784,963 SH   DFND 17 784,963 0 0
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COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   50 125 SH   DFND 9 0 0 125
COMPUTER PROGRAMS & SYS INC COM 205306103   4,802 159 SH   DFND 1 159 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   197,055 6,525 SH   DFND 2 6,525 0 0
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COMPUTER PROGRAMS & SYS INC COM 205306103   745,612 24,689 SH   DFND 17 24,689 0 0
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CORE & MAIN INC CL A 21874C102   19,566 847 SH   DFND 17 0 0 847
CORE & MAIN INC CL A 21874C102   2,428,295 105,121 SH   DFND 17 105,121 0 0
CORE & MAIN INC CL A 21874C102   652,249 28,235 SH   DFND 18 0 0 28,235
CORE & MAIN INC CL A 21874C102   9,856,562 426,691 SH   DFND 18 426,691 0 0
CORE & MAIN INC CL A 21874C102   681,561 29,504 SH   DFND 19 0 0 29,504
CORE & MAIN INC CL A 21874C102   60,028,931 2,598,655 SH   DFND 19 2,598,655 0 0
CORE & MAIN INC CL A 21874C102   3,300,574 142,882 SH   DFND 21 142,882 0 0
CORE & MAIN INC CL A 21874C102   239,686 10,376 SH   DFND 22 10,376 0 0
CORMEDIX INC COM 21900C308   4,666 1,127 SH   DFND 1 1,127 0 0
CORMEDIX INC COM 21900C308   27,237 6,579 SH   DFND 2 6,579 0 0
CORMEDIX INC COM 21900C308   55,911 13,505 SH   DFND 4 13,505 0 0
CORMEDIX INC COM 21900C308   415,217 100,294 SH   DFND 9 0 0 100,294
CORNERSTONE STRATEGIC VALUE COM 21924B302   34,619 4,444 SH   DFND 4 4,444 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   1,271,328 163,200 SH   DFND 9 0 0 163,200
CORNERSTONE TOTAL RETURN FD COM 21924U300   222,542 30,114 SH   DFND 4 30,114 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   478,739 64,782 SH   DFND 9 0 0 64,782
CORNING INC COM 219350105   14,571 413 SH   DFND 1 413 0 0
CORNING INC COM 219350105   5,251,957 148,865 SH   DFND 2 148,865 0 0
CORNING INC COM 219350105   36,563,416 1,036,378 SH   DFND 4 1,036,378 0 0
CORNING INC COM 219350105   56,624 1,605 SH   DFND 5 1,605 0 0
CORNING INC COM 219350105   558,271 15,824 SH   DFND 7 0 15,824 0
CORNING INC COM 219350105   922,008 26,134 SH   DFND 7 0 0 26,134
CORNING INC COM 219350105   1,713,126 48,558 SH   DFND 7 48,558 0 0
CORNING INC COM 219350105   200,985,687 5,696,873 SH   DFND 9 0 0 5,696,873
CORNING INC COM 219350105   331,526 9,397 SH   DFND 9 9,397 0 0
CORNING INC COM 219350105   27,752,686 786,640 SH   DFND 17 0 0 786,640
CORNING INC COM 219350105   110,393,672 3,129,072 SH   DFND 17 3,129,072 0 0
CORNING INC COM 219350105   2,649,704 75,105 SH   DFND 18 75,105 0 0
CORNING INC COM 219350105   2,586 73 SH   DFND 19 0 0 73
CORNING INC COM 219350105   8,913,563 252,652 SH   DFND 19 252,652 0 0
CORNING INC COM 219350105   44,481,624 1,260,817 SH   DFND 21 1,260,817 0 0
QUIDELORTHO CORP COM 219798105   5,345 60 SH   DFND 1 60 0 0
QUIDELORTHO CORP COM 219798105   817,935 9,181 SH   DFND 2 9,181 0 0
QUIDELORTHO CORP COM 219798105   2,267,430 25,451 SH   DFND 4 25,451 0 0
QUIDELORTHO CORP COM 219798105   382,820 4,297 SH   DFND 7 0 4,297 0
QUIDELORTHO CORP COM 219798105   154,838 1,738 SH   DFND 7 0 0 1,738
QUIDELORTHO CORP COM 219798105   572,760 6,429 SH   DFND 7 6,429 0 0
QUIDELORTHO CORP COM 219798105   2,271,973 25,502 SH   DFND 9 0 0 25,502
QUIDELORTHO CORP COM 219798105   7,288,007 81,805 SH   DFND 17 0 0 81,805
QUIDELORTHO CORP COM 219798105   5,466,384 61,358 SH   DFND 17 61,358 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   23,354 985 SH   DFND 1 985 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,270,320 137,930 SH   DFND 2 137,930 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,507,539 147,935 SH   DFND 4 147,935 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   53,182 2,243 SH   DFND 7 0 2,243 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   234,729 9,900 SH   DFND 7 0 0 9,900
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   948 40 SH   DFND 7 40 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,994,485 84,120 SH   DFND 9 0 0 84,120
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,246,419 94,745 SH   DFND 17 0 0 94,745
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   10,590,258 446,657 SH   DFND 17 446,657 0 0
CORSAIR GAMING INC COM 22041X102   19,488 1,062 SH   DFND 1 1,062 0 0
CORSAIR GAMING INC COM 22041X102   624,157 34,014 SH   DFND 2 34,014 0 0
CORSAIR GAMING INC COM 22041X102   2,735,453 149,071 SH   DFND 4 149,071 0 0
CORSAIR GAMING INC COM 22041X102   9,854 537 SH   DFND 7 0 537 0
CORSAIR GAMING INC COM 22041X102   257 14 SH   DFND 7 14 0 0
CORSAIR GAMING INC COM 22041X102   85,896 4,681 SH   DFND 9 0 0 4,681
CORSAIR GAMING INC COM 22041X102   357,697 19,493 SH   DFND 17 0 0 19,493
CORSAIR GAMING INC COM 22041X102   1,992,003 108,556 SH   DFND 17 108,556 0 0
CORTEVA INC COM 22052L104   1,069,779 17,738 SH   DFND 1 17,738 0 0
CORTEVA INC COM 22052L104   8,974,731 148,810 SH   DFND 2 148,810 0 0
CORTEVA INC COM 22052L104   131,701,178 2,183,737 SH   DFND 4 2,183,737 0 0
CORTEVA INC COM 22052L104   610,217 10,118 SH   DFND 7 0 10,118 0
CORTEVA INC COM 22052L104   1,929,317 31,989 SH   DFND 7 0 0 31,989
CORTEVA INC COM 22052L104   712,985 11,822 SH   DFND 7 11,822 0 0
CORTEVA INC COM 22052L104   169,657,276 2,813,086 SH   DFND 9 0 0 2,813,086
CORTEVA INC COM 22052L104   2,429,890 40,290 SH   DFND 14 0 0 40,290
CORTEVA INC COM 22052L104   37,808,227 626,898 SH   DFND 17 0 0 626,898
CORTEVA INC COM 22052L104   159,032,611 2,636,919 SH   DFND 17 2,636,919 0 0
CORTEVA INC COM 22052L104   8,339,787 138,282 SH   DFND 18 138,282 0 0
CORTEVA INC COM 22052L104   14,495,750 240,354 SH   DFND 21 240,354 0 0
QUINCE THERAPEUTICS INC COM 22053A107   10,099 6,474 SH   DFND 2 6,474 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1,075 689 SH   DFND 4 689 0 0
QUINCE THERAPEUTICS INC COM 22053A107   8 5 SH   DFND 7 5 0 0
QUINCE THERAPEUTICS INC COM 22053A107   3,941 2,526 SH   DFND 9 0 0 2,526
CORVEL CORP COM 221006109   19,979 105 SH   DFND 1 105 0 0
CORVEL CORP COM 221006109   799,366 4,201 SH   DFND 2 4,201 0 0
CORVEL CORP COM 221006109   6,780,247 35,633 SH   DFND 4 35,633 0 0
CORVEL CORP COM 221006109   20,741 109 SH   DFND 7 0 109 0
CORVEL CORP COM 221006109   571 3 SH   DFND 7 3 0 0
CORVEL CORP COM 221006109   1,459,257 7,669 SH   DFND 9 0 0 7,669
CORVEL CORP COM 221006109   2,721,004 14,300 SH   DFND 16 14,300 0 0
CORVEL CORP COM 221006109   2,067,012 10,863 SH   DFND 17 0 0 10,863
CORVEL CORP COM 221006109   5,656,834 29,729 SH   DFND 17 29,729 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   91,145 100,159 SH   DFND 9 0 0 100,159
COSAN S A ADS 22113B103   423,700 35,846 SH   DFND 9 0 0 35,846
COSAN S A ADS 22113B103   2,909,505 246,151 SH   DFND 11 246,151 0 0
COSAN S A ADS 22113B103   336,917 28,504 SH   DFND 17 0 0 28,504
COSAN S A ADS 22113B103   1,494,982 126,479 SH   DFND 17 126,479 0 0
COSMOS HEALTH INC COM 221413305   4,248 1,200 SH   DFND 4 1,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,142,902 8,338 SH   DFND 1 8,338 0 0
COSTCO WHSL CORP NEW COM 22160K105   45,603,225 91,781 SH   DFND 2 91,781 0 0
COSTCO WHSL CORP NEW COM 22160K105   238,055,883 479,111 SH   DFND 4 479,111 0 0
COSTCO WHSL CORP NEW COM 22160K105   49,190 99 SH   DFND 5 99 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,540,496 5,113 SH   DFND 7 0 5,113 0
COSTCO WHSL CORP NEW COM 22160K105   213,183,492 429,052 SH   DFND 7 0 0 429,052
COSTCO WHSL CORP NEW COM 22160K105   52,623,005 105,909 SH   DFND 7 105,909 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,566,631 3,153 SH   DFND 8 0 0 3,153
COSTCO WHSL CORP NEW COM 22160K105   2,111,166,751 4,248,931 SH   DFND 9 0 0 4,248,931
COSTCO WHSL CORP NEW COM 22160K105   9,071,520 18,257 SH   DFND 9 18,257 0 0
COSTCO WHSL CORP NEW COM 22160K105   680,712 1,370 SH   DFND 13 0 0 1,370
COSTCO WHSL CORP NEW COM 22160K105   10,373,652 20,878 SH   DFND 14 0 0 20,878
COSTCO WHSL CORP NEW COM 22160K105   165,134,323 332,349 SH   DFND 17 0 0 332,349
COSTCO WHSL CORP NEW COM 22160K105   794,264,468 1,598,535 SH   DFND 17 1,598,535 0 0
COSTCO WHSL CORP NEW COM 22160K105   55,017,421 110,728 SH   DFND 18 110,728 0 0
COSTCO WHSL CORP NEW COM 22160K105   33,818 68 SH   DFND 19 0 0 68
COSTCO WHSL CORP NEW COM 22160K105   47,563,378 95,726 SH   DFND 19 95,726 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,525,608 3,070 SH   DFND 20 0 0 3,070
COSTCO WHSL CORP NEW COM 22160K105   70,778,635 142,449 SH   DFND 20 142,449 0 0
COSTCO WHSL CORP NEW COM 22160K105   435,663,069 876,815 SH   DFND 21 876,815 0 0
COSTAR GROUP INC COM 22160N109   7,505 109 SH   DFND 1 109 0 0
COSTAR GROUP INC COM 22160N109   21,155,746 307,273 SH   DFND 2 307,273 0 0
COSTAR GROUP INC COM 22160N109   36,643,347 532,220 SH   DFND 4 532,220 0 0
COSTAR GROUP INC COM 22160N109   313,818 4,558 SH   DFND 7 0 4,558 0
COSTAR GROUP INC COM 22160N109   498,199 7,236 SH   DFND 7 0 0 7,236
COSTAR GROUP INC COM 22160N109   2,063,021 29,964 SH   DFND 7 29,964 0 0
COSTAR GROUP INC COM 22160N109   4,486,197 65,159 SH   DFND 9 0 0 65,159
COSTAR GROUP INC COM 22160N109   1,598,628 23,219 SH   DFND 13 0 0 23,219
COSTAR GROUP INC COM 22160N109   9,582,130 139,174 SH   DFND 17 0 0 139,174
COSTAR GROUP INC COM 22160N109   47,665,612 692,311 SH   DFND 17 692,311 0 0
COSTAR GROUP INC COM 22160N109   1,971,657 28,637 SH   DFND 18 28,637 0 0
COSTAR GROUP INC COM 22160N109   6,347,626 92,195 SH   DFND 19 92,195 0 0
COSTAR GROUP INC COM 22160N109   589,356 8,560 SH   DFND 21 8,560 0 0
COTY INC COM CL A 222070203   89,907 7,455 SH   DFND 1 7,455 0 0
COTY INC COM CL A 222070203   1,094,662 90,768 SH   DFND 2 90,768 0 0
COTY INC COM CL A 222070203   5,464,748 453,130 SH   DFND 4 453,130 0 0
COTY INC COM CL A 222070203   81,924 6,793 SH   DFND 7 0 6,793 0
COTY INC COM CL A 222070203   112,291 9,311 SH   DFND 7 0 0 9,311
COTY INC COM CL A 222070203   32,128 2,664 SH   DFND 7 2,664 0 0
COTY INC COM CL A 222070203   8,333,593 691,011 SH   DFND 9 0 0 691,011
COTY INC COM CL A 222070203   3,661,626 303,617 SH   DFND 17 0 0 303,617
COTY INC COM CL A 222070203   10,959,849 908,776 SH   DFND 17 908,776 0 0
COTY INC COM CL A 222070203   1,865,489 154,684 SH   DFND 19 154,684 0 0
COUCHBASE INC COM 22207T101   3,698 263 SH   DFND 1 263 0 0
COUCHBASE INC COM 22207T101   174,597 12,418 SH   DFND 2 12,418 0 0
COUCHBASE INC COM 22207T101   9,447,476 671,940 SH   DFND 4 671,940 0 0
COUCHBASE INC COM 22207T101   5,905 420 SH   DFND 7 0 420 0
COUCHBASE INC COM 22207T101   56 4 SH   DFND 7 4 0 0
COUCHBASE INC COM 22207T101   130,660 9,293 SH   DFND 9 0 0 9,293
COUCHBASE INC COM 22207T101   488,880 34,771 SH   DFND 12 34,771 0 0
COUCHBASE INC COM 22207T101   2,073,850 147,500 SH   DFND 16 147,500 0 0
COUCHBASE INC COM 22207T101   1,012 72 SH   DFND 17 0 0 72
COUCHBASE INC COM 22207T101   46,271 3,291 SH   DFND 17 3,291 0 0
COURSERA INC COM 22266M104   13,651 1,185 SH   DFND 1 1,185 0 0
COURSERA INC COM 22266M104   1,072,316 93,083 SH   DFND 2 93,083 0 0
COURSERA INC COM 22266M104   2,885,265 250,457 SH   DFND 4 250,457 0 0
COURSERA INC COM 22266M104   19,192 1,666 SH   DFND 7 0 1,666 0
COURSERA INC COM 22266M104   196 17 SH   DFND 7 17 0 0
COURSERA INC COM 22266M104   1,851,091 160,685 SH   DFND 9 0 0 160,685
COURSERA INC COM 22266M104   635,028 55,124 SH   DFND 16 55,124 0 0
COURSERA INC COM 22266M104   58,291 5,060 SH   DFND 17 0 0 5,060
COURSERA INC COM 22266M104   912,891 79,244 SH   DFND 17 79,244 0 0
COUPANG INC CL A 22266T109   370,224 23,139 SH   DFND 1 23,139 0 0
COUPANG INC CL A 22266T109   1,019,584 63,724 SH   DFND 2 63,724 0 0
COUPANG INC CL A 22266T109   81,182,112 5,073,882 SH   DFND 4 5,073,882 0 0
COUPANG INC CL A 22266T109   501,891,632 31,368,227 SH   DFND 7 0 31,368,227 0
COUPANG INC CL A 22266T109   93,451,950 5,840,746 SH   DFND 7 0 0 5,840,746
COUPANG INC CL A 22266T109   1,242,649,776 77,665,611 SH   DFND 7 77,665,611 0 0
COUPANG INC CL A 22266T109   6,071,536 379,471 SH   DFND 9 0 0 379,471
COUPANG INC CL A 22266T109   42,776,000 2,673,500 SH   DFND 16 2,673,500 0 0
COUPANG INC CL A 22266T109   32,624 2,039 SH   DFND 17 0 0 2,039
COUPANG INC CL A 22266T109   4,551,248 284,453 SH   DFND 17 284,453 0 0
COUSINS PPTYS INC COM NEW 222795502   28,649 1,340 SH   DFND 1 1,340 0 0
COUSINS PPTYS INC COM NEW 222795502   2,812,838 131,564 SH   DFND 2 131,564 0 0
COUSINS PPTYS INC COM NEW 222795502   7,173,760 335,536 SH   DFND 4 335,536 0 0
COUSINS PPTYS INC COM NEW 222795502   869,589 40,673 SH   DFND 5 40,673 0 0
COUSINS PPTYS INC COM NEW 222795502   314,927 14,730 SH   DFND 7 0 14,730 0
COUSINS PPTYS INC COM NEW 222795502   498,282 23,306 SH   DFND 7 0 0 23,306
COUSINS PPTYS INC COM NEW 222795502   442,096 20,678 SH   DFND 7 20,678 0 0
COUSINS PPTYS INC COM NEW 222795502   487,015 22,779 SH   DFND 9 0 0 22,779
COUSINS PPTYS INC COM NEW 222795502   1,751,272 81,911 SH   DFND 17 0 0 81,911
COUSINS PPTYS INC COM NEW 222795502   8,542,481 399,554 SH   DFND 17 399,554 0 0
COUSINS PPTYS INC COM NEW 222795502   10,754 503 SH   DFND 18 503 0 0
COUSINS PPTYS INC COM NEW 222795502   2,447,155 114,460 SH   DFND 19 114,460 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,869 81 SH   DFND 1 81 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   151,279 4,271 SH   DFND 2 4,271 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   135,517 3,826 SH   DFND 4 3,826 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,765 191 SH   DFND 7 0 191 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   142 4 SH   DFND 7 4 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,050,522 29,659 SH   DFND 9 0 0 29,659
COVENANT LOGISTICS GROUP INC CL A 22284P105   148,002 4,178 SH   DFND 17 0 0 4,178
COVENANT LOGISTICS GROUP INC CL A 22284P105   294,199 8,306 SH   DFND 17 8,306 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   24,992 220 SH   DFND 1 220 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,826,347 16,077 SH   DFND 2 16,077 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,102,995 80,132 SH   DFND 4 80,132 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   49,757 438 SH   DFND 7 0 438 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   909 8 SH   DFND 7 8 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,073,431 62,266 SH   DFND 9 0 0 62,266
CRACKER BARREL OLD CTRY STOR COM 22410J106   352 3 SH   DFND 9 3 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   725,563 6,387 SH   DFND 17 0 0 6,387
CRACKER BARREL OLD CTRY STOR COM 22410J106   20,118,159 177,096 SH   DFND 17 177,096 0 0
CRANE HLDGS CO COM 224441105   2,497 22 SH   DFND 1 22 0 0
CRANE HLDGS CO COM 224441105   555,129 4,891 SH   DFND 2 4,891 0 0
CRANE HLDGS CO COM 224441105   5,621,996 49,533 SH   DFND 4 49,533 0 0
CRANE HLDGS CO COM 224441105   107,485 947 SH   DFND 7 0 947 0
CRANE HLDGS CO COM 224441105   311,896 2,747 SH   DFND 7 0 0 2,747
CRANE HLDGS CO COM 224441105   1,930 17 SH   DFND 7 17 0 0
CRANE HLDGS CO COM 224441105   19,714,496 173,696 SH   DFND 9 0 0 173,696
CRANE HLDGS CO COM 224441105   231 2 SH   DFND 9 2 0 0
CRANE HLDGS CO COM 224441105   6,109,955 53,832 SH   DFND 17 0 0 53,832
CRANE HLDGS CO COM 224441105   22,345,146 196,873 SH   DFND 17 196,873 0 0
CRANE HLDGS CO COM 224441105   577,715 5,090 SH   DFND 18 5,090 0 0
CRAWFORD & CO CL B 224633107   2,033 265 SH   DFND 4 265 0 0
CRAWFORD & CO CL B 224633107   52,156 6,800 SH   DFND 9 0 0 6,800
CRAWFORD & CO CL B 224633107   6,412 836 SH   DFND 17 836 0 0
CRAWFORD & CO CL A 224633206   953 114 SH   DFND 1 114 0 0
CRAWFORD & CO CL A 224633206   60,008 7,178 SH   DFND 2 7,178 0 0
CRAWFORD & CO CL A 224633206   6,462 773 SH   DFND 4 773 0 0
CRAWFORD & CO CL A 224633206   1,287 154 SH   DFND 7 0 154 0
CRAWFORD & CO CL A 224633206   154,852 18,523 SH   DFND 9 0 0 18,523
CRAWFORD & CO CL A 224633206   105,027 12,563 SH   DFND 17 0 0 12,563
CRAWFORD & CO CL A 224633206   368,194 44,042 SH   DFND 17 44,042 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   154,231 60,012 SH   DFND 9 0 0 60,012
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   100 200 SH   DFND 9 0 0 200
CREDIT ACCEP CORP MICH COM 225310101   436 1 SH   DFND 1 1 0 0
CREDIT ACCEP CORP MICH COM 225310101   373,250 856 SH   DFND 2 856 0 0
CREDIT ACCEP CORP MICH COM 225310101   16,417,342 37,651 SH   DFND 4 37,651 0 0
CREDIT ACCEP CORP MICH COM 225310101   39,244 90 SH   DFND 7 0 90 0
CREDIT ACCEP CORP MICH COM 225310101   14,825 34 SH   DFND 7 0 0 34
CREDIT ACCEP CORP MICH COM 225310101   19,186 44 SH   DFND 7 44 0 0
CREDIT ACCEP CORP MICH COM 225310101   4,625,948 10,609 SH   DFND 9 0 0 10,609
CREDIT ACCEP CORP MICH COM 225310101   517,579 1,187 SH   DFND 17 0 0 1,187
CREDIT ACCEP CORP MICH COM 225310101   2,777,139 6,369 SH   DFND 17 6,369 0 0
CREDIT ACCEP CORP MICH COM 225310101   597,811 1,371 SH   DFND 19 1,371 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   3,654 47 SH   DFND 9 0 0 47
CREDIT SUISSE GROUP SPONSORED ADR 225401108   219,549 246,740 SH   DFND 2 246,740 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   860,411 966,971 SH   DFND 4 966,971 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   717,506 806,368 SH   DFND 9 0 0 806,368
CREDIT SUISSE GROUP SPONSORED ADR 225401108   12 13 SH   DFND 9 13 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   488,487 548,985 SH   DFND 17 0 0 548,985
CREDIT SUISSE GROUP SPONSORED ADR 225401108   2,164,598 2,432,679 SH   DFND 17 2,432,679 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   254,705 171,000 PRN   DFND 2 171,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   4,469 3,000 PRN   DFND 9 0 0 3,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   105,936 56,051 SH   DFND 9 0 0 56,051
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   960,037 507,956 SH   DFND 17 0 0 507,956
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   85,713 45,351 SH   DFND 17 45,351 0 0
CRESCENT CAP BDC INC COM 225655109   2,070 152 SH   DFND 1 152 0 0
CRESCENT CAP BDC INC COM 225655109   2,996 220 SH   DFND 4 220 0 0
CRESCENT CAP BDC INC COM 225655109   823,860 60,489 SH   DFND 9 0 0 60,489
CRESCENT PT ENERGY CORP COM 22576C101   360,039 50,997 SH   DFND 1 50,997 0 0
CRESCENT PT ENERGY CORP COM 22576C101   748,720 106,051 SH   DFND 2 106,051 0 0
CRESCENT PT ENERGY CORP COM 22576C101   16,603,306 2,351,743 SH   DFND 3 2,351,743 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,697,942 1,090,360 SH   DFND 4 1,090,360 0 0
CRESCENT PT ENERGY CORP COM 22576C101   201,401 28,527 SH   DFND 9 0 0 28,527
CRESCENT PT ENERGY CORP COM 22576C101   937,137 132,739 SH   DFND 17 0 0 132,739
CRESCENT PT ENERGY CORP COM 22576C101   283,692 40,183 SH   DFND 17 40,183 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   4,662 187 SH   DFND 00 187 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   63,123 2,532 SH   DFND 2 2,532 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,069 83 SH   DFND 4 83 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   2,203,812 88,400 SH   DFND 9 0 0 88,400
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   17,536,360 703,424 SH   DFND 10 703,424 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   39,514 1,585 SH   DFND 17 1,585 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   23,110 3,628 SH   DFND 9 0 0 3,628
CRESUD S A C I F Y A SPONSORED ADR 226406106   166 26 SH   DFND 17 0 0 26
CRESUD S A C I F Y A SPONSORED ADR 226406106   75,752 11,892 SH   DFND 17 11,892 0 0
CREXENDO INC COM 226552107   165 100 SH   DFND 9 0 0 100
CRICUT INC COM CL A 22658D100   3,223 316 SH   DFND 2 316 0 0
CRICUT INC COM CL A 22658D100   32,813 3,217 SH   DFND 4 3,217 0 0
CRICUT INC COM CL A 22658D100   3,050 299 SH   DFND 7 0 299 0
CRICUT INC COM CL A 22658D100   30,194,591 2,960,254 SH   DFND 7 2,960,254 0 0
CRICUT INC COM CL A 22658D100   20,604 2,020 SH   DFND 9 0 0 2,020
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,865 552 SH   DFND 1 552 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   509,664 31,735 SH   DFND 2 31,735 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,111,103 380,517 SH   DFND 4 380,517 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   14,422 898 SH   DFND 7 0 898 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   209 13 SH   DFND 7 13 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   18,437 1,148 SH   DFND 9 0 0 1,148
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,292,300 205,000 SH   DFND 16 205,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   54,122 3,370 SH   DFND 17 0 0 3,370
CRINETICS PHARMACEUTICALS IN COM 22663K107   476,709 29,683 SH   DFND 17 29,683 0 0
CRITEO S A SPONS ADS 226718104   82,629,203 2,622,733 SH   DFND 1 2,622,733 0 0
CRITEO S A SPONS ADS 226718104   1,103,337 35,021 SH   DFND 2 35,021 0 0
CRITEO S A SPONS ADS 226718104   1,821,997 57,832 SH   DFND 4 57,832 0 0
CRITEO S A SPONS ADS 226718104   305,819 9,707 SH   DFND 9 0 0 9,707
CRITEO S A SPONS ADS 226718104   2,126,808 67,507 SH   DFND 17 0 0 67,507
CRITEO S A SPONS ADS 226718104   2,438,802 77,410 SH   DFND 17 77,410 0 0
CROCS INC COM 227046109   139,210 1,101 SH   DFND 1 1,101 0 0
CROCS INC COM 227046109   8,204,059 64,885 SH   DFND 2 64,885 0 0
CROCS INC COM 227046109   113,062,016 894,195 SH   DFND 4 894,195 0 0
CROCS INC COM 227046109   105,704 836 SH   DFND 7 0 836 0
CROCS INC COM 227046109   2,782 22 SH   DFND 7 22 0 0
CROCS INC COM 227046109   18,736,385 148,184 SH   DFND 9 0 0 148,184
CROCS INC COM 227046109   5,703,961 45,112 SH   DFND 17 0 0 45,112
CROCS INC COM 227046109   19,741,564 156,133 SH   DFND 17 156,133 0 0
CROCS INC COM 227046109   37,932 300 SH   DFND 21 300 0 0
CRONOS GROUP INC COM 22717L101   9,025 4,652 SH   DFND 1 4,652 0 0
CRONOS GROUP INC COM 22717L101   74,709 38,510 SH   DFND 2 38,510 0 0
CRONOS GROUP INC COM 22717L101   1,139,733 587,491 SH   DFND 3 587,491 0 0
CRONOS GROUP INC COM 22717L101   78,403 40,414 SH   DFND 4 40,414 0 0
CRONOS GROUP INC COM 22717L101   464,840 239,608 SH   DFND 9 0 0 239,608
CROSS CTRY HEALTHCARE INC COM 227483104   9,285 416 SH   DFND 1 416 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   761,581 34,121 SH   DFND 2 34,121 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   7,908,579 354,327 SH   DFND 4 354,327 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   277,080 12,414 SH   DFND 7 0 12,414 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,102 139 SH   DFND 7 139 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   826,822 37,044 SH   DFND 9 0 0 37,044
CROSS CTRY HEALTHCARE INC COM 227483104   10,907,382 488,682 SH   DFND 17 0 0 488,682
CROSS CTRY HEALTHCARE INC COM 227483104   1,717,948 76,969 SH   DFND 17 76,969 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   2,899 155 SH   DFND 9 0 0 155
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,149 100 SH   DFND 00 100 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   5,652 263 SH   DFND 2 263 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   387 18 SH   DFND 4 18 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   800,975 37,272 SH   DFND 9 0 0 37,272
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   1,001,004 46,580 SH   DFND 10 46,580 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   4,349 415 SH   DFND 1 415 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   228,548 21,808 SH   DFND 2 21,808 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   461,151 44,003 SH   DFND 4 44,003 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   9,610 917 SH   DFND 7 0 917 0
CROSSFIRST BANKSHARES INC COM 22766M109   168 16 SH   DFND 7 16 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   925,594 88,320 SH   DFND 9 0 0 88,320
CROSSFIRST BANKSHARES INC COM 22766M109   122,302 11,670 SH   DFND 17 0 0 11,670
CROSSFIRST BANKSHARES INC COM 22766M109   417,177 39,807 SH   DFND 17 39,807 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   847,855 6,177 SH   DFND 1 6,177 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,855,482 79,087 SH   DFND 2 79,087 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   59,908,774 436,462 SH   DFND 4 436,462 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   73,022 532 SH   DFND 5 532 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   329,836 2,403 SH   DFND 7 0 2,403 0
CROWDSTRIKE HLDGS INC CL A 22788C105   818,651 5,964 SH   DFND 7 0 0 5,964
CROWDSTRIKE HLDGS INC CL A 22788C105   651,299 4,745 SH   DFND 7 4,745 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   88,917,714 647,805 SH   DFND 9 0 0 647,805
CROWDSTRIKE HLDGS INC CL A 22788C105   8,196,893 59,718 SH   DFND 17 0 0 59,718
CROWDSTRIKE HLDGS INC CL A 22788C105   31,179,926 227,159 SH   DFND 17 227,159 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,580,535 128,082 SH   DFND 18 128,082 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   936 6 SH   DFND 19 0 0 6
CROWDSTRIKE HLDGS INC CL A 22788C105   6,032,302 43,948 SH   DFND 19 43,948 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   59,433,992 433,003 SH   DFND 21 433,003 0 0
CROWN CASTLE INC COM 22822V101   431,634 3,225 SH   DFND 1 3,225 0 0
CROWN CASTLE INC COM 22822V101   41,750,986 311,947 SH   DFND 2 311,947 0 0
CROWN CASTLE INC COM 22822V101   67,916,037 507,442 SH   DFND 4 507,442 0 0
CROWN CASTLE INC COM 22822V101   3,782,720 28,263 SH   DFND 5 28,263 0 0
CROWN CASTLE INC COM 22822V101   2,347,554 17,540 SH   DFND 7 0 17,540 0
CROWN CASTLE INC COM 22822V101   12,624,074 94,322 SH   DFND 7 0 0 94,322
CROWN CASTLE INC COM 22822V101   60,269,223 450,308 SH   DFND 7 450,308 0 0
CROWN CASTLE INC COM 22822V101   114,567 856 SH   DFND 8 0 0 856
CROWN CASTLE INC COM 22822V101   665,185 4,970 SH   DFND 8 4,970 0 0
CROWN CASTLE INC COM 22822V101   1,110,049,688 8,293,856 SH   DFND 9 0 0 8,293,856
CROWN CASTLE INC COM 22822V101   696 5 SH   DFND 9 5 0 0
CROWN CASTLE INC COM 22822V101   21,186,872 158,300 SH   DFND 16 158,300 0 0
CROWN CASTLE INC COM 22822V101   50,360,790 376,276 SH   DFND 17 0 0 376,276
CROWN CASTLE INC COM 22822V101   205,290,478 1,533,849 SH   DFND 17 1,533,849 0 0
CROWN CASTLE INC COM 22822V101   3,399,804 25,402 SH   DFND 18 25,402 0 0
CROWN CASTLE INC COM 22822V101   87,398 653 SH   DFND 19 0 653 0
CROWN CASTLE INC COM 22822V101   1,487,473 11,113 SH   DFND 20 0 0 11,113
CROWN CASTLE INC COM 22822V101   70,824,849 529,175 SH   DFND 20 529,175 0 0
CROWN CASTLE INC COM 22822V101   433,374 3,238 SH   DFND 21 3,238 0 0
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CROWN ELECTROKINETICS CORP COM NEW 228339206   359 2,500 SH   DFND 9 0 0 2,500
CROWN HLDGS INC COM 228368106   2,068 25 SH   DFND 1 25 0 0
CROWN HLDGS INC COM 228368106   4,773,608 57,715 SH   DFND 2 57,715 0 0
CROWN HLDGS INC COM 228368106   15,458,747 186,903 SH   DFND 4 186,903 0 0
CROWN HLDGS INC COM 228368106   140,276 1,696 SH   DFND 7 0 1,696 0
CROWN HLDGS INC COM 228368106   309,158 3,737 SH   DFND 7 0 0 3,737
CROWN HLDGS INC COM 228368106   328,441 3,971 SH   DFND 7 3,971 0 0
CROWN HLDGS INC COM 228368106   19,668,231 237,797 SH   DFND 9 0 0 237,797
CROWN HLDGS INC COM 228368106   15,860,327 191,758 SH   DFND 17 0 0 191,758
CROWN HLDGS INC COM 228368106   15,242,196 184,284 SH   DFND 17 184,284 0 0
CROWN HLDGS INC COM 228368106   13,316 161 SH   DFND 18 161 0 0
CROWN HLDGS INC COM 228368106   4,165,855 50,367 SH   DFND 19 50,367 0 0
CROWN HLDGS INC COM 228368106   1,140,323 13,787 SH   DFND 21 13,787 0 0
CRYO-CELL INTL INC COM 228895108   1,208 400 SH   DFND 9 0 0 400
ARTIVION INC COM 228903100   5,712 436 SH   DFND 1 436 0 0
ARTIVION INC COM 228903100   224,888 17,167 SH   DFND 2 17,167 0 0
ARTIVION INC COM 228903100   2,165,273 165,288 SH   DFND 4 165,288 0 0
ARTIVION INC COM 228903100   7,192 549 SH   DFND 7 0 549 0
ARTIVION INC COM 228903100   170 13 SH   DFND 7 13 0 0
ARTIVION INC COM 228903100   24,442,661 1,865,852 SH   DFND 9 0 0 1,865,852
ARTIVION INC COM 228903100   858,941 65,568 SH   DFND 17 0 0 65,568
ARTIVION INC COM 228903100   1,758,793 134,259 SH   DFND 17 134,259 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   4,362,575 4,850,000 PRN   DFND 2 4,850,000 0 0
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CRYPTYDE INC COM 22890A104   2,687 32,294 SH   DFND 2 32,294 0 0
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CRYPTYDE INC COM 22890A104   8 100 SH   DFND 7 0 100 0
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CRYPTYDE INC COM 22890A104   7 82 SH   DFND 17 82 0 0
CRYOPORT INC COM PAR $0.001 229050307   10,992 458 SH   DFND 1 458 0 0
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CRYOPORT INC COM PAR $0.001 229050307   911,520 37,980 SH   DFND 4 37,980 0 0
CRYOPORT INC COM PAR $0.001 229050307   22,224 926 SH   DFND 7 0 926 0
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CRYOPORT INC COM PAR $0.001 229050307   1,982,520 82,605 SH   DFND 9 0 0 82,605
CRYOPORT INC COM PAR $0.001 229050307   78,864 3,286 SH   DFND 17 0 0 3,286
CRYOPORT INC COM PAR $0.001 229050307   1,172,472 48,853 SH   DFND 17 48,853 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,556 206 SH   DFND 1 206 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   175,741 10,182 SH   DFND 2 10,182 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   546,538 31,665 SH   DFND 4 31,665 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,762 160 SH   DFND 7 0 160 0
CTO RLTY GROWTH INC NEW COM 22948Q101   2,560,055 148,323 SH   DFND 9 0 0 148,323
CTO RLTY GROWTH INC NEW COM 22948Q101   122,667 7,107 SH   DFND 17 0 0 7,107
CTO RLTY GROWTH INC NEW COM 22948Q101   330,141 19,127 SH   DFND 17 19,127 0 0
CUBESMART COM 229663109   609,966 13,197 SH   DFND 00 13,197 0 0
CUBESMART COM 229663109   213,074 4,610 SH   DFND 1 4,610 0 0
CUBESMART COM 229663109   8,585,966 185,763 SH   DFND 2 185,763 0 0
CUBESMART COM 229663109   17,842,861 386,042 SH   DFND 4 386,042 0 0
CUBESMART COM 229663109   587,826 12,718 SH   DFND 5 12,718 0 0
CUBESMART COM 229663109   118,924 2,573 SH   DFND 7 0 2,573 0
CUBESMART COM 229663109   337,591 7,304 SH   DFND 7 0 0 7,304
CUBESMART COM 229663109   426,287 9,223 SH   DFND 7 9,223 0 0
CUBESMART COM 229663109   8,517,699 184,286 SH   DFND 9 0 0 184,286
CUBESMART COM 229663109   4,951,078 107,119 SH   DFND 17 0 0 107,119
CUBESMART COM 229663109   17,984,461 389,105 SH   DFND 17 389,105 0 0
CUBESMART COM 229663109   957,392 20,713 SH   DFND 18 0 0 20,713
CUBESMART COM 229663109   26,955,920 583,209 SH   DFND 18 583,209 0 0
CUBESMART COM 229663109   634,366 13,724 SH   DFND 19 0 0 13,724
CUBESMART COM 229663109   46,115,358 997,736 SH   DFND 19 997,736 0 0
CUBESMART COM 229663109   11,061,324 239,319 SH   DFND 21 239,319 0 0
CUBESMART COM 229663109   253,101 5,476 SH   DFND 22 5,476 0 0
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CULLEN FROST BANKERS INC COM 229899109   10,684,215 101,426 SH   DFND 9 0 0 101,426
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CURO GROUP HOLDINGS CORP COM 23131L107   97 56 SH   DFND 1 56 0 0
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CUTERA INC COM 232109108   4,157 176 SH   DFND 7 0 176 0
CUTERA INC COM 232109108   118 5 SH   DFND 7 5 0 0
CUTERA INC COM 232109108   341,285 14,449 SH   DFND 9 0 0 14,449
CUTERA INC COM 232109108   361,740 15,315 SH   DFND 12 15,315 0 0
CUTERA INC COM 232109108   124,359 5,265 SH   DFND 17 0 0 5,265
CUTERA INC COM 232109108   773,272 32,738 SH   DFND 17 32,738 0 0
CYANOTECH CORP COM PAR $0.02 232437301   50,354 57,410 SH   DFND 9 0 0 57,410
CXAPP INC COM CL A 23248B109   1,207 667 SH   DFND 4 667 0 0
CXAPP INC *W EXP 03/14/202 23248B117   13 301 SH   DFND 4 301 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   10,071 9,000 PRN   DFND 9 0 0 9,000
CYCLACEL PHARMACEUTICALS INC COM 23254L603   685 1,200 SH   DFND 9 0 0 1,200
CYCLO THERAPEUTICS INC COM NEW 23254X201   372 443 SH   DFND 9 0 0 443
CYCLERION THERAPEUTICS INC COM 23255M105   427 983 SH   DFND 2 983 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   2,614 6,024 SH   DFND 4 6,024 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   2,184 5,033 SH   DFND 9 0 0 5,033
CYBIN INC COM 23256X100   1,023,178 2,657,604 SH   DFND 9 0 0 2,657,604
CYMABAY THERAPEUTICS INC COM 23257D103   44,734 5,130 SH   DFND 1 5,130 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   808,972 92,772 SH   DFND 2 92,772 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   4,751,022 544,842 SH   DFND 4 544,842 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   144,115 16,527 SH   DFND 9 0 0 16,527
CYMABAY THERAPEUTICS INC COM 23257D103   1,720,395 197,293 SH   DFND 16 197,293 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   198,973 22,818 SH   DFND 17 0 0 22,818
CYMABAY THERAPEUTICS INC COM 23257D103   985,351 112,999 SH   DFND 17 112,999 0 0
CYTOKINETICS INC COM NEW 23282W605   36,950 1,050 SH   DFND 1 1,050 0 0
CYTOKINETICS INC COM NEW 23282W605   4,021,302 114,274 SH   DFND 2 114,274 0 0
CYTOKINETICS INC COM NEW 23282W605   12,244,712 347,960 SH   DFND 4 347,960 0 0
CYTOKINETICS INC COM NEW 23282W605   35,859 1,019 SH   DFND 7 0 1,019 0
CYTOKINETICS INC COM NEW 23282W605   4,962 141 SH   DFND 7 141 0 0
CYTOKINETICS INC COM NEW 23282W605   3,450,696 98,059 SH   DFND 9 0 0 98,059
CYTOKINETICS INC COM NEW 23282W605   650,206 18,477 SH   DFND 14 0 0 18,477
CYTOKINETICS INC COM NEW 23282W605   1,557,756 44,267 SH   DFND 17 0 0 44,267
CYTOKINETICS INC COM NEW 23282W605   6,580,424 186,997 SH   DFND 17 186,997 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   2,073,710 611,000 PRN   DFND 2 611,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206   4,260 1,264 SH   DFND 1 1,264 0 0
CYTOSORBENTS CORP COM NEW 23283X206   34,320 10,184 SH   DFND 4 10,184 0 0
CYTOSORBENTS CORP COM NEW 23283X206   366,693 108,811 SH   DFND 9 0 0 108,811
CYTOSORBENTS CORP COM NEW 23283X206   19,270 5,718 SH   DFND 17 0 0 5,718
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   18 58 SH   DFND 1 58 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   5,070 16,601 SH   DFND 2 16,601 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   30,620 100,263 SH   DFND 4 100,263 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   250 818 SH   DFND 7 0 818 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   5 15 SH   DFND 7 15 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,597 8,503 SH   DFND 9 0 0 8,503
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   2,743 8,983 SH   DFND 17 0 0 8,983
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   27,022 88,480 SH   DFND 17 88,480 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,299 860 SH   DFND 1 860 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   227,225 150,480 SH   DFND 4 150,480 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   53 35 SH   DFND 9 0 0 35
CYTEIR THERAPEUTICS INC COM 23284P103   196,980 108,231 SH   DFND 2 108,231 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   30,889 16,972 SH   DFND 9 0 0 16,972
CYTEK BIOSCIENCES INC COM 23285D109   11,010 1,198 SH   DFND 1 1,198 0 0
CYTEK BIOSCIENCES INC COM 23285D109   805,972 87,701 SH   DFND 2 87,701 0 0
CYTEK BIOSCIENCES INC COM 23285D109   3,367,372 366,417 SH   DFND 4 366,417 0 0
CYTEK BIOSCIENCES INC COM 23285D109   16,156 1,758 SH   DFND 7 0 1,758 0
CYTEK BIOSCIENCES INC COM 23285D109   211 23 SH   DFND 7 23 0 0
CYTEK BIOSCIENCES INC COM 23285D109   5,698 620 SH   DFND 9 0 0 620
CYTEK BIOSCIENCES INC COM 23285D109   19,253 2,095 SH   DFND 17 0 0 2,095
CYTEK BIOSCIENCES INC COM 23285D109   525,227 57,152 SH   DFND 17 57,152 0 0
DMC GLOBAL INC COM 23291C103   4,130 188 SH   DFND 1 188 0 0
DMC GLOBAL INC COM 23291C103   215,614 9,814 SH   DFND 2 9,814 0 0
DMC GLOBAL INC COM 23291C103   2,846,235 129,551 SH   DFND 4 129,551 0 0
DMC GLOBAL INC COM 23291C103   8,415 383 SH   DFND 7 0 383 0
DMC GLOBAL INC COM 23291C103   132 6 SH   DFND 7 6 0 0
DMC GLOBAL INC COM 23291C103   79,641 3,625 SH   DFND 9 0 0 3,625
DMC GLOBAL INC COM 23291C103   151,307 6,887 SH   DFND 17 0 0 6,887
DMC GLOBAL INC COM 23291C103   988,782 45,006 SH   DFND 17 45,006 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,021,621 762,404 SH   DFND 4 762,404 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   955,221 42,835 SH   DFND 9 0 0 42,835
DBX ETF TR XTRACKERS S&P 233051143   5,095,030 137,000 SH   DFND 2 137,000 0 0
DBX ETF TR XTRACKERS S&P 233051143   18,581,277 499,631 SH   DFND 9 0 0 499,631
DBX ETF TR XTRCKR MSCI US 233051150   529,915 14,102 SH   DFND 9 0 0 14,102
DBX ETF TR XTRACK MSCI EAFE 233051200   88,845 2,524 SH   DFND 4 2,524 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   187,085,278 5,314,922 SH   DFND 9 0 0 5,314,922
DBX ETF TR XTRACK MSCI EAFE 233051200   3,058 86 SH   DFND 9 86 0 0
DBX ETF TR XTRACKERS HIGH 233051259   40 1 SH   DFND 2 1 0 0
DBX ETF TR XTRACKERS LOW 233051267   92 2 SH   DFND 2 2 0 0
DBX ETF TR XTRACKERS SHRT 233051283   4,452 102 SH   DFND 2 102 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   6,168 200 SH   DFND 4 200 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408   127,493 4,134 SH   DFND 9 0 0 4,134
DBX ETF TR XTRACK USD HIGH 233051432   104 3 SH   DFND 2 3 0 0
DBX ETF TR XTRACK USD HIGH 233051432   259,965 7,481 SH   DFND 4 7,481 0 0
DBX ETF TR XTRACK USD HIGH 233051432   7,634,540 219,699 SH   DFND 9 0 0 219,699
DBX ETF TR XTRACK USD HIGH 233051432   56 1 SH   DFND 9 1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   1,671 48 SH   DFND 15 0 0 48
DBX ETF TR XTRACKERS RUSSEL 233051481   5,951,889 137,862 SH   DFND 9 0 0 137,862
DBX ETF TR XTRACK MSCI JAPN 233051507   15,079,864 283,422 SH   DFND 9 0 0 283,422
DBX ETF TR XTRACKERS FTSE 233051515   40,432 1,495 SH   DFND 9 0 0 1,495
DBX ETF TR XTRACK MSCI ALL 233051598   11,670 500 SH   DFND 4 500 0 0
DBX ETF TR XTRACK MSCI ALL 233051598   8,169 350 SH   DFND 17 350 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   13,212,464 567,302 SH   DFND 9 0 0 567,302
DBX ETF TR XTRACK MSCI EAFE 233051630   18,236 783 SH   DFND 15 0 0 783
DBX ETF TR XTRACK MSCI EURO 233051697   1,359,860 34,256 SH   DFND 9 0 0 34,256
DBX ETF TR XTRACK MUN INFRA 233051705   1,810,547 72,364 SH   DFND 9 0 0 72,364
DBX ETF TR XTCKRS BLMBRG US 233051739   18 1 SH   DFND 2 1 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747   983 54 SH   DFND 9 0 0 54
DBX ETF TR XTRACK CSI 500 A 233051754   19,164 582 SH   DFND 4 582 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   3,027 100 SH   DFND 9 0 0 100
DBX ETF TR XTRACK MSCI ALL 233051820   1,403,214 48,487 SH   DFND 9 0 0 48,487
DBX ETF TR XTRACK INTL REAL 233051846   26,653 1,268 SH   DFND 9 0 0 1,268
DBX ETF TR XTRACK INTL REAL 233051846   1,429 68 SH   DFND 15 0 0 68
DBX ETF TR XTRACK MSCI EURP 233051853   7,544 206 SH   DFND 8 206 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   66,234,268 1,808,691 SH   DFND 9 0 0 1,808,691
DBX ETF TR XTRACK MSCI EURP 233051853   1,902,737 51,958 SH   DFND 15 0 0 51,958
DBX ETF TR XTRACK HRVST CSI 233051879   52,552,463 1,782,648 SH   DFND 1 1,782,648 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,087,665 36,895 SH   DFND 2 36,895 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,546,874 391,685 SH   DFND 4 391,685 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   69,703,991 2,364,450 SH   DFND 9 0 0 2,364,450
DBX ETF TR XTRACK HRVST CSI 233051879   9,238,030 313,366 SH   DFND 16 313,366 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,941,181 133,690 SH   DFND 17 0 0 133,690
DBX ETF TR XTRACK HRVST CSI 233051879   1,757,863 59,629 SH   DFND 17 59,629 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   818,595 484,376 SH   DFND 1 484,376 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   68,612 40,599 SH   DFND 9 0 0 40,599
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   4,172 100 SH   DFND 00 100 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   15,687 376 SH   DFND 2 376 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   3,797 91 SH   DFND 4 91 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   19,617,370 470,215 SH   DFND 9 0 0 470,215
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   347,471,820 8,328,663 SH   DFND 10 8,328,663 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   76,264 1,828 SH   DFND 17 1,828 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,510 500 SH   DFND 4 500 0 0
DNP SELECT INCOME FD INC COM 23325P104   46,986,724 4,263,768 SH   DFND 9 0 0 4,263,768
D R HORTON INC COM 23331A109   62,522 640 SH   DFND 1 640 0 0
D R HORTON INC COM 23331A109   10,790,837 110,460 SH   DFND 2 110,460 0 0
D R HORTON INC COM 23331A109   39,046,693 399,700 SH   DFND 4 399,700 0 0
D R HORTON INC COM 23331A109   282,617 2,893 SH   DFND 5 2,893 0 0
D R HORTON INC COM 23331A109   631,566 6,465 SH   DFND 7 0 6,465 0
D R HORTON INC COM 23331A109   1,108,236 11,344 SH   DFND 7 0 0 11,344
D R HORTON INC COM 23331A109   1,127,636 11,543 SH   DFND 7 11,543 0 0
D R HORTON INC COM 23331A109   1,302,403 13,332 SH   DFND 8 0 0 13,332
D R HORTON INC COM 23331A109   128,462 1,315 SH   DFND 8 1,315 0 0
D R HORTON INC COM 23331A109   53,036,324 542,904 SH   DFND 9 0 0 542,904
D R HORTON INC COM 23331A109   23,250,759 238,005 SH   DFND 17 0 0 238,005
D R HORTON INC COM 23331A109   141,900,772 1,452,561 SH   DFND 17 1,452,561 0 0
D R HORTON INC COM 23331A109   146,047 1,495 SH   DFND 18 0 0 1,495
D R HORTON INC COM 23331A109   1,224,935 12,539 SH   DFND 18 12,539 0 0
D R HORTON INC COM 23331A109   1,500 15 SH   DFND 19 0 0 15
D R HORTON INC COM 23331A109   13,853,907 141,815 SH   DFND 19 141,815 0 0
D R HORTON INC COM 23331A109   14,068,239 144,009 SH   DFND 21 144,009 0 0
DHI GROUP INC COM 23331S100   1,478 381 SH   DFND 1 381 0 0
DHI GROUP INC COM 23331S100   72,637 18,721 SH   DFND 2 18,721 0 0
DHI GROUP INC COM 23331S100   69,700 17,964 SH   DFND 4 17,964 0 0
DHI GROUP INC COM 23331S100   1,323 341 SH   DFND 7 0 341 0
DHI GROUP INC COM 23331S100   30,881 7,959 SH   DFND 9 0 0 7,959
DHI GROUP INC COM 23331S100   5,789 1,492 SH   DFND 17 0 0 1,492
DHI GROUP INC COM 23331S100   66,744 17,202 SH   DFND 17 17,202 0 0
DTE ENERGY CO COM 233331107   148,865 1,359 SH   DFND 1 1,359 0 0
DTE ENERGY CO COM 233331107   5,832,895 53,249 SH   DFND 2 53,249 0 0
DTE ENERGY CO COM 233331107   36,513,625 333,336 SH   DFND 4 333,336 0 0
DTE ENERGY CO COM 233331107   1,354,900 12,369 SH   DFND 5 12,369 0 0
DTE ENERGY CO COM 233331107   429,397 3,920 SH   DFND 7 0 3,920 0
DTE ENERGY CO COM 233331107   2,463,931 22,493 SH   DFND 7 0 0 22,493
DTE ENERGY CO COM 233331107   1,460,716 13,335 SH   DFND 7 13,335 0 0
DTE ENERGY CO COM 233331107   151,384 1,382 SH   DFND 8 1,382 0 0
DTE ENERGY CO COM 233331107   42,783,387 390,573 SH   DFND 9 0 0 390,573
DTE ENERGY CO COM 233331107   297,511 2,716 SH   DFND 9 2,716 0 0
DTE ENERGY CO COM 233331107   19,538,135 178,365 SH   DFND 17 0 0 178,365
DTE ENERGY CO COM 233331107   94,041,810 858,515 SH   DFND 17 858,515 0 0
DTE ENERGY CO COM 233331107   1,534,874 14,012 SH   DFND 18 14,012 0 0
DTE ENERGY CO COM 233331107   11,090,925 101,250 SH   DFND 19 101,250 0 0
DTE ENERGY CO COM 233331107   14,735,869 134,525 SH   DFND 21 134,525 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   172,796 15,598 SH   DFND 9 0 0 15,598
DLH HLDGS CORP COM 23335Q100   1,755 153 SH   DFND 1 153 0 0
DLH HLDGS CORP COM 23335Q100   16,196 1,412 SH   DFND 2 1,412 0 0
DLH HLDGS CORP COM 23335Q100   12,147 1,059 SH   DFND 4 1,059 0 0
DLH HLDGS CORP COM 23335Q100   131,790 11,490 SH   DFND 9 0 0 11,490
DWS MUN INCOME TR COM 233368109   404,380 45,436 SH   DFND 9 0 0 45,436
DWS MUN INCOME TR COM 233368109   16,001,411 1,797,911 SH   DFND 17 0 0 1,797,911
DWS MUN INCOME TR COM 233368109   587,774 66,042 SH   DFND 17 66,042 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,684 174 SH   DFND 1 174 0 0
DXP ENTERPRISES INC COM NEW 233377407   191,643 7,119 SH   DFND 2 7,119 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,167,090 43,354 SH   DFND 4 43,354 0 0
DXP ENTERPRISES INC COM NEW 233377407   8,453 314 SH   DFND 7 0 314 0
DXP ENTERPRISES INC COM NEW 233377407   162 6 SH   DFND 7 6 0 0
DXP ENTERPRISES INC COM NEW 233377407   109,268 4,059 SH   DFND 9 0 0 4,059
DXP ENTERPRISES INC COM NEW 233377407   204,861 7,610 SH   DFND 17 0 0 7,610
DXP ENTERPRISES INC COM NEW 233377407   817,695 30,375 SH   DFND 17 30,375 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   194,803 22,972 SH   DFND 9 0 0 22,972
DADA NEXUS LTD ADS 23344D108   17,855 2,108 SH   DFND 1 2,108 0 0
DADA NEXUS LTD ADS 23344D108   7,005 827 SH   DFND 2 827 0 0
DADA NEXUS LTD ADS 23344D108   5,987,689 706,929 SH   DFND 4 706,929 0 0
DADA NEXUS LTD ADS 23344D108   363,227 42,884 SH   DFND 9 0 0 42,884
DADA NEXUS LTD ADS 23344D108   1,156,155 136,500 SH   DFND 16 136,500 0 0
DADA NEXUS LTD ADS 23344D108   3,134 370 SH   DFND 17 0 0 370
DADA NEXUS LTD ADS 23344D108   29,518 3,485 SH   DFND 17 3,485 0 0
DICE THERAPEUTICS INC COM 23345J104   10,916 381 SH   DFND 1 381 0 0
DICE THERAPEUTICS INC COM 23345J104   525,728 18,350 SH   DFND 2 18,350 0 0
DICE THERAPEUTICS INC COM 23345J104   482,781 16,851 SH   DFND 4 16,851 0 0
DICE THERAPEUTICS INC COM 23345J104   18,823 657 SH   DFND 7 0 657 0
DICE THERAPEUTICS INC COM 23345J104   315 11 SH   DFND 7 11 0 0
DICE THERAPEUTICS INC COM 23345J104   1,719 60 SH   DFND 9 0 0 60
DICE THERAPEUTICS INC COM 23345J104   995,759 34,756 SH   DFND 17 0 0 34,756
DICE THERAPEUTICS INC COM 23345J104   188,259 6,571 SH   DFND 17 6,571 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,715 55 SH   DFND 1 55 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   793,178 16,066 SH   DFND 2 16,066 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,040,935 81,850 SH   DFND 4 81,850 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   54,850 1,111 SH   DFND 7 0 1,111 0
DT MIDSTREAM INC COMMON STOCK 23345M107   30,906 626 SH   DFND 7 0 0 626
DT MIDSTREAM INC COMMON STOCK 23345M107   1,728 35 SH   DFND 7 35 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,754,715 116,563 SH   DFND 9 0 0 116,563
DT MIDSTREAM INC COMMON STOCK 23345M107   772 15 SH   DFND 9 15 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   10,394,537 210,543 SH   DFND 17 0 0 210,543
DT MIDSTREAM INC COMMON STOCK 23345M107   28,329,366 573,817 SH   DFND 17 573,817 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,128,993 22,868 SH   DFND 18 22,868 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,565,621 31,712 SH   DFND 21 31,712 0 0
DXC TECHNOLOGY CO COM 23355L106   7,157 280 SH   DFND 1 280 0 0
DXC TECHNOLOGY CO COM 23355L106   87,093,067 3,407,397 SH   DFND 2 3,407,397 0 0
DXC TECHNOLOGY CO COM 23355L106   44,272,527 1,732,102 SH   DFND 4 1,732,102 0 0
DXC TECHNOLOGY CO COM 23355L106   378,032 14,790 SH   DFND 7 0 14,790 0
DXC TECHNOLOGY CO COM 23355L106   94,495 3,697 SH   DFND 7 0 0 3,697
DXC TECHNOLOGY CO COM 23355L106   282,898 11,068 SH   DFND 7 11,068 0 0
DXC TECHNOLOGY CO COM 23355L106   4,547,664 177,921 SH   DFND 9 0 0 177,921
DXC TECHNOLOGY CO COM 23355L106   11,198,900 438,141 SH   DFND 17 0 0 438,141
DXC TECHNOLOGY CO COM 23355L106   37,043,998 1,449,295 SH   DFND 17 1,449,295 0 0
DXC TECHNOLOGY CO COM 23355L106   259,178 10,140 SH   DFND 18 10,140 0 0
DXC TECHNOLOGY CO COM 23355L106   570 22 SH   DFND 19 0 0 22
DXC TECHNOLOGY CO COM 23355L106   2,215,617 86,683 SH   DFND 19 86,683 0 0
DAILY JOURNAL CORP COM 233912104   3,135 11 SH   DFND 1 11 0 0
DAILY JOURNAL CORP COM 233912104   106,860 375 SH   DFND 2 375 0 0
DAILY JOURNAL CORP COM 233912104   7,979 28 SH   DFND 4 28 0 0
DAILY JOURNAL CORP COM 233912104   3,135 11 SH   DFND 7 0 11 0
DAILY JOURNAL CORP COM 233912104   342,237 1,201 SH   DFND 9 0 0 1,201
DAILY JOURNAL CORP COM 233912104   220,559 774 SH   DFND 17 774 0 0
DAKTRONICS INC COM 234264109   11,754 2,073 SH   DFND 1 2,073 0 0
DAKTRONICS INC COM 234264109   147,522 26,018 SH   DFND 2 26,018 0 0
DAKTRONICS INC COM 234264109   423,328 74,661 SH   DFND 4 74,661 0 0
DAKTRONICS INC COM 234264109   68,919 12,155 SH   DFND 9 0 0 12,155
DALLASNEWS CORPORATION COM SER A 235050101   517 117 SH   DFND 17 117 0 0
DANA INC COM 235825205   92,212 6,127 SH   DFND 00 6,127 0 0
DANA INC COM 235825205   19,309 1,283 SH   DFND 1 1,283 0 0
DANA INC COM 235825205   1,238,811 82,313 SH   DFND 2 82,313 0 0
DANA INC COM 235825205   1,288,325 85,603 SH   DFND 4 85,603 0 0
DANA INC COM 235825205   38,603 2,565 SH   DFND 7 0 2,565 0
DANA INC COM 235825205   722 48 SH   DFND 7 48 0 0
DANA INC COM 235825205   1,360,084 90,371 SH   DFND 9 0 0 90,371
DANA INC COM 235825205   1,142,295 75,900 SH   DFND 16 75,900 0 0
DANA INC COM 235825205   1,520,076 101,001 SH   DFND 17 0 0 101,001
DANA INC COM 235825205   7,082,249 470,581 SH   DFND 17 470,581 0 0
DANA INC COM 235825205   91,397 6,072 SH   DFND 18 0 0 6,072
DANA INC COM 235825205   1,380,341 91,717 SH   DFND 18 91,717 0 0
DANA INC COM 235825205   97,612 6,485 SH   DFND 19 0 0 6,485
DANA INC COM 235825205   6,934,694 460,777 SH   DFND 19 460,777 0 0
DANA INC COM 235825205   473,172 31,440 SH   DFND 21 31,440 0 0
DANA INC COM 235825205   37,700 2,505 SH   DFND 22 2,505 0 0
DANAHER CORPORATION COM 235851102   82,669 328 SH   DFND 00 328 0 0
DANAHER CORPORATION COM 235851102   8,963,551 35,564 SH   DFND 1 35,564 0 0
DANAHER CORPORATION COM 235851102   36,777,425 145,919 SH   DFND 2 145,919 0 0
DANAHER CORPORATION COM 235851102   288,614,028 1,145,112 SH   DFND 4 1,145,112 0 0
DANAHER CORPORATION COM 235851102   30,497 121 SH   DFND 5 121 0 0
DANAHER CORPORATION COM 235851102   3,412,874 13,541 SH   DFND 7 0 13,541 0
DANAHER CORPORATION COM 235851102   187,379,276 743,450 SH   DFND 7 0 0 743,450
DANAHER CORPORATION COM 235851102   43,532,852 172,722 SH   DFND 7 172,722 0 0
DANAHER CORPORATION COM 235851102   6,046,188 23,989 SH   DFND 8 0 23,989 0
DANAHER CORPORATION COM 235851102   199,091,185 789,919 SH   DFND 8 0 0 789,919
DANAHER CORPORATION COM 235851102   2,056,230,030 8,158,348 SH   DFND 8 8,158,348 0 0
DANAHER CORPORATION COM 235851102   746,968,811 2,963,691 SH   DFND 9 0 0 2,963,691
DANAHER CORPORATION COM 235851102   1,826 7 SH   DFND 9 7 0 0
DANAHER CORPORATION COM 235851102   1,935,415 7,679 SH   DFND 13 0 0 7,679
DANAHER CORPORATION COM 235851102   4,568,729 18,127 SH   DFND 14 0 0 18,127
DANAHER CORPORATION COM 235851102   138,739,800 550,467 SH   DFND 17 0 0 550,467
DANAHER CORPORATION COM 235851102   582,679,144 2,311,851 SH   DFND 17 2,311,851 0 0
DANAHER CORPORATION COM 235851102   105,454,544 418,404 SH   DFND 18 418,404 0 0
DANAHER CORPORATION COM 235851102   1,136,997 4,511 SH   DFND 19 0 0 4,511
DANAHER CORPORATION COM 235851102   43,590,318 172,950 SH   DFND 19 172,950 0 0
DANAHER CORPORATION COM 235851102   31,076,209 123,298 SH   DFND 20 0 0 123,298
DANAHER CORPORATION COM 235851102   427,303,953 1,695,381 SH   DFND 20 1,695,381 0 0
DANAHER CORPORATION COM 235851102   159,397,657 632,430 SH   DFND 21 632,430 0 0
DANAHER CORPORATION COM 235851102   87,931,715 348,880 SH   DFND 22 348,880 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   133,807 105 SH   DFND 2 105 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409   122,338 96 SH   DFND 9 0 0 96
DANIMER SCIENTIFIC INC COM CL A 236272100   2,484 720 SH   DFND 1 720 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   251,671 72,948 SH   DFND 2 72,948 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   45,174 13,094 SH   DFND 4 13,094 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,777 805 SH   DFND 7 0 805 0
DANIMER SCIENTIFIC INC COM CL A 236272100   11,050 3,203 SH   DFND 7 0 0 3,203
DANIMER SCIENTIFIC INC COM CL A 236272100   79 23 SH   DFND 7 23 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   287,109 83,220 SH   DFND 9 0 0 83,220
DANIMER SCIENTIFIC INC COM CL A 236272100   74,482 21,589 SH   DFND 17 0 0 21,589
DANIMER SCIENTIFIC INC COM CL A 236272100   1,103,020 319,716 SH   DFND 17 319,716 0 0
DARE BIOSCIENCE INC COM 23666P101   2,752 2,646 SH   DFND 9 0 0 2,646
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   5,175,961 110,503 SH   DFND 1 110,503 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   602,409 12,861 SH   DFND 2 12,861 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   116,485,881 2,486,889 SH   DFND 4 2,486,889 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   179,444 3,831 SH   DFND 5 3,831 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   17,143 366 SH   DFND 7 0 366 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,034,274 22,081 SH   DFND 9 0 0 22,081
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   238,931 5,101 SH   DFND 17 0 0 5,101
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,249,947 69,384 SH   DFND 17 69,384 0 0
DARDEN RESTAURANTS INC COM 237194105   345,231 2,225 SH   DFND 1 2,225 0 0
DARDEN RESTAURANTS INC COM 237194105   3,306,770 21,312 SH   DFND 2 21,312 0 0
DARDEN RESTAURANTS INC COM 237194105   40,527,792 261,200 SH   DFND 4 261,200 0 0
DARDEN RESTAURANTS INC COM 237194105   283,167 1,825 SH   DFND 5 1,825 0 0
DARDEN RESTAURANTS INC COM 237194105   386,659 2,492 SH   DFND 7 0 2,492 0
DARDEN RESTAURANTS INC COM 237194105   1,634,913 10,536 SH   DFND 7 0 0 10,536
DARDEN RESTAURANTS INC COM 237194105   538,250 3,469 SH   DFND 7 3,469 0 0
DARDEN RESTAURANTS INC COM 237194105   200,932 1,295 SH   DFND 8 0 0 1,295
DARDEN RESTAURANTS INC COM 237194105   63,639,510 410,154 SH   DFND 9 0 0 410,154
DARDEN RESTAURANTS INC COM 237194105   626,226 4,036 SH   DFND 9 4,036 0 0
DARDEN RESTAURANTS INC COM 237194105   15,361,693 99,005 SH   DFND 17 0 0 99,005
DARDEN RESTAURANTS INC COM 237194105   78,708,350 507,272 SH   DFND 17 507,272 0 0
DARDEN RESTAURANTS INC COM 237194105   7,216,957 46,513 SH   DFND 18 46,513 0 0
DARDEN RESTAURANTS INC COM 237194105   9,267,707 59,730 SH   DFND 19 59,730 0 0
DARDEN RESTAURANTS INC COM 237194105   12,007,832 77,390 SH   DFND 21 77,390 0 0
DARIOHEALTH CORP COM NEW 23725P209   358 87 SH   DFND 4 87 0 0
DARIOHEALTH CORP COM NEW 23725P209   141,777 34,412 SH   DFND 5 34,412 0 0
DARIOHEALTH CORP COM NEW 23725P209   2,637 640 SH   DFND 9 0 0 640
DARLING INGREDIENTS INC COM 237266101   78,198 1,339 SH   DFND 1 1,339 0 0
DARLING INGREDIENTS INC COM 237266101   12,095,107 207,108 SH   DFND 2 207,108 0 0
DARLING INGREDIENTS INC COM 237266101   15,721,630 269,206 SH   DFND 4 269,206 0 0
DARLING INGREDIENTS INC COM 237266101   186,062 3,186 SH   DFND 7 0 3,186 0
DARLING INGREDIENTS INC COM 237266101   15,359 263 SH   DFND 7 0 0 263
DARLING INGREDIENTS INC COM 237266101   4,073,342 69,749 SH   DFND 7 69,749 0 0
DARLING INGREDIENTS INC COM 237266101   4,111,010 70,394 SH   DFND 9 0 0 70,394
DARLING INGREDIENTS INC COM 237266101   3,715,116 63,615 SH   DFND 17 0 0 63,615
DARLING INGREDIENTS INC COM 237266101   20,527,834 351,504 SH   DFND 17 351,504 0 0
DARLING INGREDIENTS INC COM 237266101   2,495,023 42,723 SH   DFND 19 42,723 0 0
DASEKE INC COM 23753F107   2,752 356 SH   DFND 1 356 0 0
DASEKE INC COM 23753F107   135,700 17,555 SH   DFND 2 17,555 0 0
DASEKE INC COM 23753F107   939,064 121,483 SH   DFND 4 121,483 0 0
DASEKE INC COM 23753F107   2,752 356 SH   DFND 7 0 356 0
DASEKE INC COM 23753F107   62,257 8,054 SH   DFND 9 0 0 8,054
DASEKE INC COM 23753F107   1,005 130 SH   DFND 17 0 0 130
DASEKE INC COM 23753F107   34,391 4,449 SH   DFND 17 4,449 0 0
DATA I O CORP COM 237690102   4,970 1,000 SH   DFND 9 0 0 1,000
DATA I O CORP COM 237690102   244 49 SH   DFND 17 49 0 0
DATADOG INC CL A COM 23804L103   533,034 7,336 SH   DFND 1 7,336 0 0
DATADOG INC CL A COM 23804L103   18,522,923 254,926 SH   DFND 2 254,926 0 0
DATADOG INC CL A COM 23804L103   68,009,251 935,993 SH   DFND 4 935,993 0 0
DATADOG INC CL A COM 23804L103   618,482 8,512 SH   DFND 7 0 8,512 0
DATADOG INC CL A COM 23804L103   70,092,904 964,669 SH   DFND 7 0 0 964,669
DATADOG INC CL A COM 23804L103   263,768,007 3,630,168 SH   DFND 7 3,630,168 0 0
DATADOG INC CL A COM 23804L103   23,825,287 327,901 SH   DFND 9 0 0 327,901
DATADOG INC CL A COM 23804L103   16,373,132 225,339 SH   DFND 17 0 0 225,339
DATADOG INC CL A COM 23804L103   21,462,622 295,384 SH   DFND 17 295,384 0 0
DATADOG INC CL A COM 23804L103   4,525,337 62,281 SH   DFND 18 62,281 0 0
DATADOG INC CL A COM 23804L103   3,916,011 53,895 SH   DFND 19 53,895 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,890,135 4,530,000 PRN   DFND 7 4,530,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,239 3,000 PRN   DFND 9 0 0 3,000
DATADOG INC NOTE 0.125% 6/1 23804LAB9   172,720 160,000 PRN   DFND 18 160,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   701,675 650,000 PRN   DFND 19 650,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   474,980 440,000 PRN   DFND 21 440,000 0 0
DATCHAT INC COM 23816M107   642 1,125 SH   DFND 9 0 0 1,125
DAVE & BUSTERS ENTMT INC COM 238337109   19,388 527 SH   DFND 1 527 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,199,979 32,617 SH   DFND 2 32,617 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   11,971,208 325,393 SH   DFND 4 325,393 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   305,026 8,291 SH   DFND 7 0 8,291 0
DAVE & BUSTERS ENTMT INC COM 238337109   478 13 SH   DFND 7 13 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   799,189 21,723 SH   DFND 9 0 0 21,723
DAVE & BUSTERS ENTMT INC COM 238337109   2,419,071 65,753 SH   DFND 17 0 0 65,753
DAVE & BUSTERS ENTMT INC COM 238337109   2,681,881 72,897 SH   DFND 17 72,897 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,791,456 130,238 SH   DFND 18 130,238 0 0
DAVE INC CLASS A COM NEW 23834J201   3,345 552 SH   DFND 4 552 0 0
DAVE INC CLASS A COM NEW 23834J201   261 43 SH   DFND 9 0 0 43
DAVE INC CLASS A COM NEW 23834J201   673 111 SH   DFND 17 111 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   19,792,240 762,272 SH   DFND 9 0 0 762,272
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   72,632,822 2,554,795 SH   DFND 9 0 0 2,554,795
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   38,857,572 1,469,651 SH   DFND 9 0 0 1,469,651
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   14,358,685 781,659 SH   DFND 9 0 0 781,659
DAVITA INC COM 23918K108   21,900 270 SH   DFND 1 270 0 0
DAVITA INC COM 23918K108   1,396,714 17,220 SH   DFND 2 17,220 0 0
DAVITA INC COM 23918K108   13,787,159 169,981 SH   DFND 4 169,981 0 0
DAVITA INC COM 23918K108   16,546 204 SH   DFND 5 204 0 0
DAVITA INC COM 23918K108   89,059 1,098 SH   DFND 7 0 1,098 0
DAVITA INC COM 23918K108   159,624 1,968 SH   DFND 7 0 0 1,968
DAVITA INC COM 23918K108   691,787 8,529 SH   DFND 7 8,529 0 0
DAVITA INC COM 23918K108   25,144 310 SH   DFND 8 0 0 310
DAVITA INC COM 23918K108   124,909 1,540 SH   DFND 8 1,540 0 0
DAVITA INC COM 23918K108   17,368,490 214,135 SH   DFND 9 0 0 214,135
DAVITA INC COM 23918K108   8,624,102 106,326 SH   DFND 17 0 0 106,326
DAVITA INC COM 23918K108   34,027,316 419,520 SH   DFND 17 419,520 0 0
DAVITA INC COM 23918K108   4,057,933 50,030 SH   DFND 18 50,030 0 0
DAVITA INC COM 23918K108   1,395,741 17,208 SH   DFND 19 17,208 0 0
DAVITA INC COM 23918K108   20,007,485 246,671 SH   DFND 21 246,671 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100   44 27 SH   DFND 9 27 0 0
DAXOR CORP COM 239467103   1,925 175 SH   DFND 9 0 0 175
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,423 256 SH   DFND 1 256 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   256,624 19,194 SH   DFND 2 19,194 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,139,779 85,249 SH   DFND 4 85,249 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   3,195 239 SH   DFND 7 0 239 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   20,028 1,498 SH   DFND 9 0 0 1,498
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   703,262 52,600 SH   DFND 16 52,600 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   115,824 8,663 SH   DFND 17 0 0 8,663
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   216,861 16,220 SH   DFND 17 16,220 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   79 26 SH   DFND 4 26 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   48,622 16,100 SH   DFND 9 0 0 16,100
DECIPHERA PHARMACEUTICALS IN COM 24344T101   8,343 540 SH   DFND 1 540 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   710,901 46,013 SH   DFND 2 46,013 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,772,320 308,888 SH   DFND 4 308,888 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   13,302 861 SH   DFND 7 0 861 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,964 386 SH   DFND 7 0 0 386
DECIPHERA PHARMACEUTICALS IN COM 24344T101   216 14 SH   DFND 7 14 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   16,253 1,052 SH   DFND 9 0 0 1,052
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,933,955 189,900 SH   DFND 16 189,900 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,912,556 123,790 SH   DFND 17 0 0 123,790
DECIPHERA PHARMACEUTICALS IN COM 24344T101   4,053,338 262,352 SH   DFND 17 262,352 0 0
DECKERS OUTDOOR CORP COM 243537107   1,505,543 3,349 SH   DFND 1 3,349 0 0
DECKERS OUTDOOR CORP COM 243537107   8,619,222 19,173 SH   DFND 2 19,173 0 0
DECKERS OUTDOOR CORP COM 243537107   14,403,582 32,040 SH   DFND 4 32,040 0 0
DECKERS OUTDOOR CORP COM 243537107   909,889 2,024 SH   DFND 5 2,024 0 0
DECKERS OUTDOOR CORP COM 243537107   133,516 297 SH   DFND 7 0 297 0
DECKERS OUTDOOR CORP COM 243537107   2,278,703 5,068 SH   DFND 7 0 0 5,068
DECKERS OUTDOOR CORP COM 243537107   90,360 201 SH   DFND 7 201 0 0
DECKERS OUTDOOR CORP COM 243537107   17,059,074 37,947 SH   DFND 9 0 0 37,947
DECKERS OUTDOOR CORP COM 243537107   7,436,007 16,541 SH   DFND 17 0 0 16,541
DECKERS OUTDOOR CORP COM 243537107   38,861,575 86,445 SH   DFND 17 86,445 0 0
DECKERS OUTDOOR CORP COM 243537107   2,891,056 6,431 SH   DFND 18 6,431 0 0
DECKERS OUTDOOR CORP COM 243537107   2,171,327 4,830 SH   DFND 19 4,830 0 0
DECKERS OUTDOOR CORP COM 243537107   4,060,929 9,033 SH   DFND 20 0 0 9,033
DECKERS OUTDOOR CORP COM 243537107   178,427,744 396,903 SH   DFND 20 396,903 0 0
DECKERS OUTDOOR CORP COM 243537107   88,561 197 SH   DFND 21 197 0 0
DEERE & CO COM 244199105   3,445,896 8,346 SH   DFND 1 8,346 0 0
DEERE & CO COM 244199105   11,843,876 28,686 SH   DFND 2 28,686 0 0
DEERE & CO COM 244199105   99,426,046 240,811 SH   DFND 4 240,811 0 0
DEERE & CO COM 244199105   828,650 2,007 SH   DFND 5 2,007 0 0
DEERE & CO COM 244199105   2,375,299 5,753 SH   DFND 7 0 5,753 0
DEERE & CO COM 244199105   5,300,852 12,838 SH   DFND 7 0 0 12,838
DEERE & CO COM 244199105   5,262,156 12,745 SH   DFND 7 12,745 0 0
DEERE & CO COM 244199105   1,229,557 2,978 SH   DFND 8 0 0 2,978
DEERE & CO COM 244199105   661,434 1,602 SH   DFND 8 1,602 0 0
DEERE & CO COM 244199105   1,238,149,898 2,998,812 SH   DFND 9 0 0 2,998,812
DEERE & CO COM 244199105   261,766 634 SH   DFND 9 634 0 0
DEERE & CO COM 244199105   24,773 60 SH   DFND 13 0 0 60
DEERE & CO COM 244199105   1,999,990 4,844 SH   DFND 14 0 0 4,844
DEERE & CO COM 244199105   79,956,976 193,656 SH   DFND 17 0 0 193,656
DEERE & CO COM 244199105   404,923,154 980,728 SH   DFND 17 980,728 0 0
DEERE & CO COM 244199105   11,909,524 28,845 SH   DFND 18 28,845 0 0
DEERE & CO COM 244199105   916,768 2,220 SH   DFND 19 0 0 2,220
DEERE & CO COM 244199105   31,579,127 76,485 SH   DFND 19 76,485 0 0
DEERE & CO COM 244199105   97,968,579 237,281 SH   DFND 21 237,281 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   13,625 1,319 SH   DFND 1 1,319 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   954,781 92,428 SH   DFND 2 92,428 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,890,566 183,017 SH   DFND 4 183,017 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,262 703 SH   DFND 7 0 703 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   124 12 SH   DFND 7 12 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   798,540 77,303 SH   DFND 9 0 0 77,303
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   710,560 68,786 SH   DFND 14 0 0 68,786
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   268,962 26,037 SH   DFND 17 0 0 26,037
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,026,038 99,326 SH   DFND 17 99,326 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   11 1 SH   DFND 2 1 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   1,280,976 120,054 SH   DFND 9 0 0 120,054
DELCATH SYS INC COM NEW 24661P807   251,913 43,811 SH   DFND 9 0 0 43,811
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   4,742 100 SH   DFND 00 100 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   332 7 SH   DFND 1 7 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   9,105 192 SH   DFND 2 192 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   427 9 SH   DFND 4 9 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   318,330 6,713 SH   DFND 9 0 0 6,713
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   58,042 1,224 SH   DFND 10 1,224 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,125 49 SH   DFND 00 49 0 0
DELEK US HLDGS INC NEW COM 24665A103   15,560 678 SH   DFND 1 678 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,043,858 45,484 SH   DFND 2 45,484 0 0
DELEK US HLDGS INC NEW COM 24665A103   7,339,456 319,802 SH   DFND 4 319,802 0 0
DELEK US HLDGS INC NEW COM 24665A103   30,730 1,339 SH   DFND 7 0 1,339 0
DELEK US HLDGS INC NEW COM 24665A103   528 23 SH   DFND 7 23 0 0
DELEK US HLDGS INC NEW COM 24665A103   287,770 12,539 SH   DFND 9 0 0 12,539
DELEK US HLDGS INC NEW COM 24665A103   12,640,902 550,801 SH   DFND 17 0 0 550,801
DELEK US HLDGS INC NEW COM 24665A103   3,037,277 132,343 SH   DFND 17 132,343 0 0
DELL TECHNOLOGIES INC CL C 24703L202   59,752 1,486 SH   DFND 1 1,486 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,000,448 49,750 SH   DFND 2 49,750 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,326,069 455,759 SH   DFND 4 455,759 0 0
DELL TECHNOLOGIES INC CL C 24703L202   91,478 2,275 SH   DFND 5 2,275 0 0
DELL TECHNOLOGIES INC CL C 24703L202   473,071 11,765 SH   DFND 7 0 11,765 0
DELL TECHNOLOGIES INC CL C 24703L202   162,810 4,049 SH   DFND 7 0 0 4,049
DELL TECHNOLOGIES INC CL C 24703L202   1,309,680 32,571 SH   DFND 7 32,571 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,024,335 448,255 SH   DFND 9 0 0 448,255
DELL TECHNOLOGIES INC CL C 24703L202   50 1 SH   DFND 9 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,104,447 151,814 SH   DFND 17 0 0 151,814
DELL TECHNOLOGIES INC CL C 24703L202   23,138,309 575,436 SH   DFND 17 575,436 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,890,519 96,755 SH   DFND 18 96,755 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,649,701 90,766 SH   DFND 19 90,766 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,038,567 50,698 SH   DFND 21 50,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,515,668 43,404 SH   DFND 1 43,404 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,779,734 308,698 SH   DFND 2 308,698 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,133,594 920,206 SH   DFND 4 920,206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   38,552 1,104 SH   DFND 5 1,104 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   258,932 7,415 SH   DFND 7 0 7,415 0
DELTA AIR LINES INC DEL COM NEW 247361702   560,772 16,058 SH   DFND 7 0 0 16,058
DELTA AIR LINES INC DEL COM NEW 247361702   1,538,750 44,065 SH   DFND 7 44,065 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   119,601 3,425 SH   DFND 8 0 0 3,425
DELTA AIR LINES INC DEL COM NEW 247361702   207,208,785 5,933,814 SH   DFND 9 0 0 5,933,814
DELTA AIR LINES INC DEL COM NEW 247361702   768,834 22,017 SH   DFND 14 0 0 22,017
DELTA AIR LINES INC DEL COM NEW 247361702   26,824,508 768,170 SH   DFND 17 0 0 768,170
DELTA AIR LINES INC DEL COM NEW 247361702   62,268,758 1,783,183 SH   DFND 17 1,783,183 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   179,175 5,131 SH   DFND 18 5,131 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   927 26 SH   DFND 19 0 0 26
DELTA AIR LINES INC DEL COM NEW 247361702   5,140,259 147,201 SH   DFND 19 147,201 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,163,783 61,964 SH   DFND 21 61,964 0 0
DENBURY INC COM 24790A101   46,970 536 SH   DFND 1 536 0 0
DENBURY INC COM 24790A101   2,693,220 30,734 SH   DFND 2 30,734 0 0
DENBURY INC COM 24790A101   4,814,305 54,939 SH   DFND 4 54,939 0 0
DENBURY INC COM 24790A101   88,506 1,010 SH   DFND 7 0 1,010 0
DENBURY INC COM 24790A101   1,577 18 SH   DFND 7 18 0 0
DENBURY INC COM 24790A101   2,179,533 24,872 SH   DFND 9 0 0 24,872
DENBURY INC COM 24790A101   5,315,198 60,655 SH   DFND 16 60,655 0 0
DENBURY INC COM 24790A101   2,965,312 33,839 SH   DFND 17 0 0 33,839
DENBURY INC COM 24790A101   2,608,307 29,765 SH   DFND 17 29,765 0 0
DELUXE CORP COM 248019101   7,760 485 SH   DFND 1 485 0 0
DELUXE CORP COM 248019101   592,176 37,011 SH   DFND 2 37,011 0 0
DELUXE CORP COM 248019101   1,699,808 106,238 SH   DFND 4 106,238 0 0
DELUXE CORP COM 248019101   277,872 17,367 SH   DFND 7 0 17,367 0
DELUXE CORP COM 248019101   4,272 267 SH   DFND 7 267 0 0
DELUXE CORP COM 248019101   4,105,392 256,587 SH   DFND 9 0 0 256,587
DELUXE CORP COM 248019101   680,698 42,543 SH   DFND 17 0 0 42,543
DELUXE CORP COM 248019101   2,711,775 169,485 SH   DFND 17 169,485 0 0
DELUXE CORP COM 248019101   553,600 34,600 SH   DFND 18 34,600 0 0
DENALI THERAPEUTICS INC COM 24823R105   26,266 1,140 SH   DFND 1 1,140 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,498,314 65,031 SH   DFND 2 65,031 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,208,768 226,075 SH   DFND 4 226,075 0 0
DENALI THERAPEUTICS INC COM 24823R105   44,099 1,914 SH   DFND 7 0 1,914 0
DENALI THERAPEUTICS INC COM 24823R105   29,629 1,286 SH   DFND 7 0 0 1,286
DENALI THERAPEUTICS INC COM 24823R105   691 30 SH   DFND 7 30 0 0
DENALI THERAPEUTICS INC COM 24823R105   5,123,197 222,361 SH   DFND 9 0 0 222,361
DENALI THERAPEUTICS INC COM 24823R105   219,018 9,506 SH   DFND 17 0 0 9,506
DENALI THERAPEUTICS INC COM 24823R105   962,588 41,779 SH   DFND 17 41,779 0 0
DENISON MINES CORP COM 248356107   52,437 48,107 SH   DFND 1 48,107 0 0
DENISON MINES CORP COM 248356107   2,445,563 2,243,636 SH   DFND 3 2,243,636 0 0
DENISON MINES CORP COM 248356107   217,454 199,499 SH   DFND 4 199,499 0 0
DENISON MINES CORP COM 248356107   200,441 183,891 SH   DFND 9 0 0 183,891
DENNYS CORP COM 24869P104   5,736 514 SH   DFND 1 514 0 0
DENNYS CORP COM 24869P104   275,663 24,701 SH   DFND 2 24,701 0 0
DENNYS CORP COM 24869P104   1,204,588 107,938 SH   DFND 4 107,938 0 0
DENNYS CORP COM 24869P104   13,180 1,181 SH   DFND 7 0 1,181 0
DENNYS CORP COM 24869P104   268 24 SH   DFND 7 24 0 0
DENNYS CORP COM 24869P104   66,670 5,974 SH   DFND 9 0 0 5,974
DENNYS CORP COM 24869P104   92,862 8,321 SH   DFND 17 0 0 8,321
DENNYS CORP COM 24869P104   667,803 59,839 SH   DFND 17 59,839 0 0
DENTSPLY SIRONA INC COM 24906P109   59,352 1,511 SH   DFND 1 1,511 0 0
DENTSPLY SIRONA INC COM 24906P109   216,699,786 5,516,797 SH   DFND 2 5,516,797 0 0
DENTSPLY SIRONA INC COM 24906P109   15,265,818 388,641 SH   DFND 4 388,641 0 0
DENTSPLY SIRONA INC COM 24906P109   17,048 434 SH   DFND 5 434 0 0
DENTSPLY SIRONA INC COM 24906P109   170,122 4,331 SH   DFND 7 0 4,331 0
DENTSPLY SIRONA INC COM 24906P109   13,984 356 SH   DFND 7 0 0 356
DENTSPLY SIRONA INC COM 24906P109   211,209 5,377 SH   DFND 7 5,377 0 0
DENTSPLY SIRONA INC COM 24906P109   2,513,999 64,002 SH   DFND 9 0 0 64,002
DENTSPLY SIRONA INC COM 24906P109   44 1 SH   DFND 9 1 0 0
DENTSPLY SIRONA INC COM 24906P109   3,040,272 77,400 SH   DFND 16 77,400 0 0
DENTSPLY SIRONA INC COM 24906P109   15,457,794 393,528 SH   DFND 17 0 0 393,528
DENTSPLY SIRONA INC COM 24906P109   35,598,254 906,269 SH   DFND 17 906,269 0 0
DENTSPLY SIRONA INC COM 24906P109   1,810,572 46,094 SH   DFND 18 46,094 0 0
DENTSPLY SIRONA INC COM 24906P109   4,046,901 103,027 SH   DFND 19 103,027 0 0
DENTSPLY SIRONA INC COM 24906P109   4,949,948 126,017 SH   DFND 21 126,017 0 0
DERMTECH INC COM 24984K105   2,160 587 SH   DFND 2 587 0 0
DERMTECH INC COM 24984K105   387,710 105,356 SH   DFND 4 105,356 0 0
DERMTECH INC COM 24984K105   22 6 SH   DFND 7 6 0 0
DERMTECH INC COM 24984K105   128,491 34,916 SH   DFND 9 0 0 34,916
DESCARTES SYS GROUP INC COM 249906108   2,270,622 28,168 SH   DFND 1 28,168 0 0
DESCARTES SYS GROUP INC COM 249906108   576,362 7,150 SH   DFND 2 7,150 0 0
DESCARTES SYS GROUP INC COM 249906108   15,628,667 193,880 SH   DFND 3 193,880 0 0
DESCARTES SYS GROUP INC COM 249906108   1,242,281 15,411 SH   DFND 4 15,411 0 0
DESCARTES SYS GROUP INC COM 249906108   1,715,623 21,283 SH   DFND 9 0 0 21,283
DESCARTES SYS GROUP INC COM 249906108   1,582,858 19,636 SH   DFND 17 0 0 19,636
DESCARTES SYS GROUP INC COM 249906108   1,700,226 21,092 SH   DFND 17 21,092 0 0
DESIGNER BRANDS INC CL A 250565108   5,725 655 SH   DFND 1 655 0 0
DESIGNER BRANDS INC CL A 250565108   805,706 92,186 SH   DFND 2 92,186 0 0
DESIGNER BRANDS INC CL A 250565108   3,078,219 352,199 SH   DFND 4 352,199 0 0
DESIGNER BRANDS INC CL A 250565108   286,620 32,794 SH   DFND 7 0 32,794 0
DESIGNER BRANDS INC CL A 250565108   44,644 5,108 SH   DFND 7 0 0 5,108
DESIGNER BRANDS INC CL A 250565108   4,361 499 SH   DFND 7 499 0 0
DESIGNER BRANDS INC CL A 250565108   3,719,394 425,560 SH   DFND 9 0 0 425,560
DESIGNER BRANDS INC CL A 250565108   9 1 SH   DFND 10 1 0 0
DESIGNER BRANDS INC CL A 250565108   221,502 25,343 SH   DFND 17 0 0 25,343
DESIGNER BRANDS INC CL A 250565108   1,683,295 192,596 SH   DFND 17 192,596 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,581 274 SH   DFND 1 274 0 0
DESIGN THERAPEUTICS INC COM 25056L103   144,556 25,053 SH   DFND 2 25,053 0 0
DESIGN THERAPEUTICS INC COM 25056L103   182,199 31,577 SH   DFND 4 31,577 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,702 295 SH   DFND 7 0 295 0
DESIGN THERAPEUTICS INC COM 25056L103   52 9 SH   DFND 9 0 0 9
DESIGN THERAPEUTICS INC COM 25056L103   2,712 470 SH   DFND 17 0 0 470
DESIGN THERAPEUTICS INC COM 25056L103   67,503 11,699 SH   DFND 17 11,699 0 0
DESKTOP METAL INC COM CL A 25058X105   189,801 82,522 SH   DFND 1 82,522 0 0
DESKTOP METAL INC COM CL A 25058X105   414,927 180,403 SH   DFND 2 180,403 0 0
DESKTOP METAL INC COM CL A 25058X105   340,881 148,209 SH   DFND 4 148,209 0 0
DESKTOP METAL INC COM CL A 25058X105   11,146 4,846 SH   DFND 7 0 4,846 0
DESKTOP METAL INC COM CL A 25058X105   163 71 SH   DFND 7 71 0 0
DESKTOP METAL INC COM CL A 25058X105   2,374,490 1,032,387 SH   DFND 9 0 0 1,032,387
DESKTOP METAL INC COM CL A 25058X105   16,664 7,245 SH   DFND 17 0 0 7,245
DESKTOP METAL INC COM CL A 25058X105   532,448 231,499 SH   DFND 17 231,499 0 0
DESWELL INDS INC COM 250639101   660,107 249,097 SH   DFND 4 249,097 0 0
DESWELL INDS INC COM 250639101   191 72 SH   DFND 9 0 0 72
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   288,521 47,927 SH   DFND 9 0 0 47,927
DESTINATION XL GROUP INC COM 25065K104   2,805 509 SH   DFND 1 509 0 0
DESTINATION XL GROUP INC COM 25065K104   199,765 36,255 SH   DFND 2 36,255 0 0
DESTINATION XL GROUP INC COM 25065K104   95,852 17,396 SH   DFND 4 17,396 0 0
DESTINATION XL GROUP INC COM 25065K104   2,755 500 SH   DFND 7 0 500 0
DESTINATION XL GROUP INC COM 25065K104   28,900 5,245 SH   DFND 9 0 0 5,245
DESTINATION XL GROUP INC COM 25065K104   5,190 942 SH   DFND 17 942 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,202,544 23,761 SH   DFND 1 23,761 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,202,375 241,106 SH   DFND 2 241,106 0 0
DEVON ENERGY CORP NEW COM 25179M103   48,784,750 963,935 SH   DFND 4 963,935 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,676,355 33,123 SH   DFND 5 33,123 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,263,226 24,960 SH   DFND 7 0 24,960 0
DEVON ENERGY CORP NEW COM 25179M103   1,898,766 37,517 SH   DFND 7 0 0 37,517
DEVON ENERGY CORP NEW COM 25179M103   560,860 11,082 SH   DFND 7 11,082 0 0
DEVON ENERGY CORP NEW COM 25179M103   178,754,326 3,531,996 SH   DFND 9 0 0 3,531,996
DEVON ENERGY CORP NEW COM 25179M103   1,099,502 21,725 SH   DFND 9 21,725 0 0
DEVON ENERGY CORP NEW COM 25179M103   63,417,576 1,253,064 SH   DFND 17 0 0 1,253,064
DEVON ENERGY CORP NEW COM 25179M103   175,984,475 3,477,266 SH   DFND 17 3,477,266 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,798,385 94,811 SH   DFND 18 94,811 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,815,586 55,633 SH   DFND 21 55,633 0 0
DEXCOM INC COM 252131107   370,730 3,191 SH   DFND 1 3,191 0 0
DEXCOM INC COM 252131107   5,091,937 43,828 SH   DFND 2 43,828 0 0
DEXCOM INC COM 252131107   57,660,250 496,301 SH   DFND 4 496,301 0 0
DEXCOM INC COM 252131107   32,995 284 SH   DFND 5 284 0 0
DEXCOM INC COM 252131107   565,448 4,867 SH   DFND 7 0 4,867 0
DEXCOM INC COM 252131107   7,495,577 64,516 SH   DFND 7 0 0 64,516
DEXCOM INC COM 252131107   20,869,994 179,635 SH   DFND 7 179,635 0 0
DEXCOM INC COM 252131107   117,339,709 1,009,982 SH   DFND 9 0 0 1,009,982
DEXCOM INC COM 252131107   3,926,884 33,800 SH   DFND 16 33,800 0 0
DEXCOM INC COM 252131107   26,955,735 232,017 SH   DFND 17 0 0 232,017
DEXCOM INC COM 252131107   150,880,828 1,298,681 SH   DFND 17 1,298,681 0 0
DEXCOM INC COM 252131107   9,331,113 80,316 SH   DFND 18 80,316 0 0
DEXCOM INC COM 252131107   3,350 28 SH   DFND 19 0 0 28
DEXCOM INC COM 252131107   10,552,629 90,830 SH   DFND 19 90,830 0 0
DEXCOM INC COM 252131107   73,819,959 635,393 SH   DFND 21 635,393 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   21,423 20,000 PRN   DFND 2 20,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,247,901 1,165,000 PRN   DFND 7 0 0 1,165,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   11,112,214 10,374,000 PRN   DFND 7 10,374,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   214,232 200,000 PRN   DFND 8 200,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   24,637 23,000 PRN   DFND 9 0 0 23,000
DEXCOM INC NOTE 0.250%11/1 252131AK3   187,453 175,000 PRN   DFND 18 175,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   696,254 650,000 PRN   DFND 19 650,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   771,235 720,000 PRN   DFND 21 720,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   157,264 868 SH   DFND 2 868 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,953,145 38,377 SH   DFND 4 38,377 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   26,516,121 146,352 SH   DFND 7 0 0 146,352
DIAGEO PLC SPON ADR NEW 25243Q205   5,650,098 31,185 SH   DFND 7 31,185 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   375,536,490 2,072,725 SH   DFND 9 0 0 2,072,725
DIAGEO PLC SPON ADR NEW 25243Q205   57,616 318 SH   DFND 14 0 0 318
DIAGEO PLC SPON ADR NEW 25243Q205   47,636,480 262,923 SH   DFND 17 0 0 262,923
DIAGEO PLC SPON ADR NEW 25243Q205   126,532,103 698,377 SH   DFND 17 698,377 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   256,007 1,413 SH   DFND 18 1,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   39,801,238 219,677 SH   DFND 20 0 0 219,677
DIAGEO PLC SPON ADR NEW 25243Q205   35,248,750 194,551 SH   DFND 20 194,551 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,796,581 9,916 SH   DFND 21 9,916 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   70,668 46,188 SH   DFND 4 46,188 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   16,830 11,000 SH   DFND 9 0 0 11,000
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,621 22 SH   DFND 1 22 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   208,194 1,265 SH   DFND 2 1,265 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   736,496 4,475 SH   DFND 4 4,475 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,039 61 SH   DFND 7 0 61 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   165 1 SH   DFND 7 1 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   8,229 50 SH   DFND 9 0 0 50
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   536,695 3,261 SH   DFND 17 0 0 3,261
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   722,368 4,389 SH   DFND 17 4,389 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   12,666 1,052 SH   DFND 1 1,052 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,380,374 280,762 SH   DFND 2 280,762 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,701,120 141,289 SH   DFND 4 141,289 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   24,935 2,071 SH   DFND 7 0 2,071 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   421 35 SH   DFND 7 35 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,444,813 286,114 SH   DFND 9 0 0 286,114
DIAMOND OFFSHORE DRILLING IN COM 25271C201   20,938 1,739 SH   DFND 9 1,739 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   64,450 5,353 SH   DFND 17 0 0 5,353
DIAMOND OFFSHORE DRILLING IN COM 25271C201   988,761 82,123 SH   DFND 17 82,123 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   21,219 2,610 SH   DFND 1 2,610 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   813,415 100,051 SH   DFND 2 100,051 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,616,716 690,863 SH   DFND 4 690,863 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   317,290 39,027 SH   DFND 7 0 39,027 0
DIAMONDROCK HOSPITALITY CO COM 252784301   49,569 6,097 SH   DFND 7 0 0 6,097
DIAMONDROCK HOSPITALITY CO COM 252784301   610 75 SH   DFND 7 75 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   30,626 3,767 SH   DFND 9 0 0 3,767
DIAMONDROCK HOSPITALITY CO COM 252784301   1,577,487 194,032 SH   DFND 17 0 0 194,032
DIAMONDROCK HOSPITALITY CO COM 252784301   5,416,150 666,193 SH   DFND 17 666,193 0 0
DIAMONDBACK ENERGY INC COM 25278X109   794,800 5,880 SH   DFND 1 5,880 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,514,506 55,593 SH   DFND 2 55,593 0 0
DIAMONDBACK ENERGY INC COM 25278X109   93,112,530 688,855 SH   DFND 4 688,855 0 0
DIAMONDBACK ENERGY INC COM 25278X109   642,328 4,752 SH   DFND 5 4,752 0 0
DIAMONDBACK ENERGY INC COM 25278X109   261,689 1,936 SH   DFND 7 0 1,936 0
DIAMONDBACK ENERGY INC COM 25278X109   2,642,859 19,552 SH   DFND 7 0 0 19,552
DIAMONDBACK ENERGY INC COM 25278X109   1,487,276 11,003 SH   DFND 7 11,003 0 0
DIAMONDBACK ENERGY INC COM 25278X109   141,972,768 1,050,327 SH   DFND 9 0 0 1,050,327
DIAMONDBACK ENERGY INC COM 25278X109   894,150 6,615 SH   DFND 9 6,615 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,974 22 SH   DFND 10 22 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,335,732 180,037 SH   DFND 17 0 0 180,037
DIAMONDBACK ENERGY INC COM 25278X109   166,882,250 1,234,610 SH   DFND 17 1,234,610 0 0
DIAMONDBACK ENERGY INC COM 25278X109   15,444,254 114,258 SH   DFND 18 114,258 0 0
DIAMONDBACK ENERGY INC COM 25278X109   17,074,539 126,319 SH   DFND 21 126,319 0 0
DICKS SPORTING GOODS INC COM 253393102   1,046,155 7,373 SH   DFND 1 7,373 0 0
DICKS SPORTING GOODS INC COM 253393102   4,788,646 33,749 SH   DFND 2 33,749 0 0
DICKS SPORTING GOODS INC COM 253393102   20,185,130 142,259 SH   DFND 4 142,259 0 0
DICKS SPORTING GOODS INC COM 253393102   1,728,646 12,183 SH   DFND 5 12,183 0 0
DICKS SPORTING GOODS INC COM 253393102   153,525 1,082 SH   DFND 7 0 1,082 0
DICKS SPORTING GOODS INC COM 253393102   2,317,915 16,336 SH   DFND 7 0 0 16,336
DICKS SPORTING GOODS INC COM 253393102   121,032 853 SH   DFND 7 853 0 0
DICKS SPORTING GOODS INC COM 253393102   47,163,810 332,397 SH   DFND 9 0 0 332,397
DICKS SPORTING GOODS INC COM 253393102   692,281 4,879 SH   DFND 9 4,879 0 0
DICKS SPORTING GOODS INC COM 253393102   37,292,261 262,825 SH   DFND 17 0 0 262,825
DICKS SPORTING GOODS INC COM 253393102   19,348,474 136,362 SH   DFND 17 136,362 0 0
DICKS SPORTING GOODS INC COM 253393102   709,450 5,000 SH   DFND 18 5,000 0 0
DICKS SPORTING GOODS INC COM 253393102   3,324,625 23,431 SH   DFND 19 23,431 0 0
DICKS SPORTING GOODS INC COM 253393102   8,868,551 62,503 SH   DFND 21 62,503 0 0
DIEBOLD NIXDORF INC COM STK 253651103   211 176 SH   DFND 1 176 0 0
DIEBOLD NIXDORF INC COM STK 253651103   40,199 33,499 SH   DFND 2 33,499 0 0
DIEBOLD NIXDORF INC COM STK 253651103   1,369,721 1,141,434 SH   DFND 4 1,141,434 0 0
DIEBOLD NIXDORF INC COM STK 253651103   760 633 SH   DFND 7 0 633 0
DIEBOLD NIXDORF INC COM STK 253651103   29 24 SH   DFND 7 24 0 0
DIEBOLD NIXDORF INC COM STK 253651103   270,658 225,548 SH   DFND 9 0 0 225,548
DIEBOLD NIXDORF INC COM STK 253651103   6 4 SH   DFND 9 4 0 0
DIEBOLD NIXDORF INC COM STK 253651103   14,645 12,204 SH   DFND 17 0 0 12,204
DIEBOLD NIXDORF INC COM STK 253651103   118,293 98,577 SH   DFND 17 98,577 0 0
DIEBOLD NIXDORF INC COM STK 253651103   26,282 21,902 SH   DFND 18 21,902 0 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   2,274 548 SH   DFND 9 0 0 548
DIGI INTL INC COM 253798102   13,674 406 SH   DFND 1 406 0 0
DIGI INTL INC COM 253798102   552,083 16,392 SH   DFND 2 16,392 0 0
DIGI INTL INC COM 253798102   3,715,948 110,331 SH   DFND 4 110,331 0 0
DIGI INTL INC COM 253798102   16,470 489 SH   DFND 7 0 489 0
DIGI INTL INC COM 253798102   370 11 SH   DFND 7 11 0 0
DIGI INTL INC COM 253798102   954,289 28,334 SH   DFND 9 0 0 28,334
DIGI INTL INC COM 253798102   1,155,224 34,300 SH   DFND 16 34,300 0 0
DIGI INTL INC COM 253798102   1,409,491 41,849 SH   DFND 17 0 0 41,849
DIGI INTL INC COM 253798102   1,977,993 58,729 SH   DFND 17 58,729 0 0
DIGIMARC CORP NEW COM 25381B101   2,417 123 SH   DFND 1 123 0 0
DIGIMARC CORP NEW COM 25381B101   119,256 6,069 SH   DFND 2 6,069 0 0
DIGIMARC CORP NEW COM 25381B101   272,762 13,881 SH   DFND 4 13,881 0 0
DIGIMARC CORP NEW COM 25381B101   1,273,890 64,829 SH   DFND 9 0 0 64,829
DIGIMARC CORP NEW COM 25381B101   216 11 SH   DFND 17 0 0 11
DIGIMARC CORP NEW COM 25381B101   34,642 1,762 SH   DFND 17 1,762 0 0
DIGITAL ALLY INC COM NEW 25382T200   5,221 1,130 SH   DFND 9 0 0 1,130
DIGITAL RLTY TR INC COM 253868103   216,085 2,198 SH   DFND 1 2,198 0 0
DIGITAL RLTY TR INC COM 253868103   52,004,515 528,985 SH   DFND 2 528,985 0 0
DIGITAL RLTY TR INC COM 253868103   169,418,409 1,723,308 SH   DFND 4 1,723,308 0 0
DIGITAL RLTY TR INC COM 253868103   2,084,172 21,200 SH   DFND 5 21,200 0 0
DIGITAL RLTY TR INC COM 253868103   394,813 4,016 SH   DFND 7 0 4,016 0
DIGITAL RLTY TR INC COM 253868103   1,853,838 18,857 SH   DFND 7 0 0 18,857
DIGITAL RLTY TR INC COM 253868103   47,805,990 486,278 SH   DFND 7 486,278 0 0
DIGITAL RLTY TR INC COM 253868103   26,642 271 SH   DFND 8 0 0 271
DIGITAL RLTY TR INC COM 253868103   149,628 1,522 SH   DFND 8 1,522 0 0
DIGITAL RLTY TR INC COM 253868103   98,477,485 1,001,703 SH   DFND 9 0 0 1,001,703
DIGITAL RLTY TR INC COM 253868103   237,320 2,414 SH   DFND 9 2,414 0 0
DIGITAL RLTY TR INC COM 253868103   3,834 39 SH   DFND 13 0 0 39
DIGITAL RLTY TR INC COM 253868103   21,618,564 219,901 SH   DFND 17 0 0 219,901
DIGITAL RLTY TR INC COM 253868103   101,260,777 1,030,015 SH   DFND 17 1,030,015 0 0
DIGITAL RLTY TR INC COM 253868103   1,607,369 16,350 SH   DFND 18 16,350 0 0
DIGITAL RLTY TR INC COM 253868103   99,195 1,009 SH   DFND 19 0 1,009 0
DIGITAL RLTY TR INC COM 253868103   102,144 1,039 SH   DFND 21 1,039 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   19,895 1,416 SH   DFND 4 1,416 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   148,452 10,566 SH   DFND 9 0 0 10,566
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   200 62 SH   DFND 9 0 0 62
DIGITAL TURBINE INC COM NEW 25400W102   22,446 1,816 SH   DFND 1 1,816 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,394,268 193,711 SH   DFND 2 193,711 0 0
DIGITAL TURBINE INC COM NEW 25400W102   7,613,266 615,960 SH   DFND 4 615,960 0 0
DIGITAL TURBINE INC COM NEW 25400W102   351,469 28,436 SH   DFND 7 0 28,436 0
DIGITAL TURBINE INC COM NEW 25400W102   3,078 249 SH   DFND 7 249 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,232,243 99,696 SH   DFND 9 0 0 99,696
DIGITAL TURBINE INC COM NEW 25400W102   988,936 80,011 SH   DFND 17 0 0 80,011
DIGITAL TURBINE INC COM NEW 25400W102   1,514,016 122,493 SH   DFND 17 122,493 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   2,128 1,900 SH   DFND 4 1,900 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   500 446 SH   DFND 9 0 0 446
DIGITAL BRANDS GROUP INC COM NEW 25401N309   334 253 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   8 6 SH   DFND 17 6 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   19,712 1,644 SH   DFND 1 1,644 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,318,348 109,954 SH   DFND 2 109,954 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,948,369 412,708 SH   DFND 4 412,708 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   38,788 3,235 SH   DFND 7 0 3,235 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   41,282 3,443 SH   DFND 7 0 0 3,443
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   707 59 SH   DFND 7 59 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,907,867 409,330 SH   DFND 9 0 0 409,330
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   565,936 47,200 SH   DFND 17 0 0 47,200
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   6,650,588 554,677 SH   DFND 17 554,677 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   7,470 623 SH   DFND 18 623 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   115,277 2,943 SH   DFND 1 2,943 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,387,079 112,001 SH   DFND 2 112,001 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   6,384,436 162,993 SH   DFND 4 162,993 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   43,635 1,114 SH   DFND 7 0 1,114 0
DIGITALOCEAN HLDGS INC COM 25402D102   666 17 SH   DFND 7 17 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   10,904,771 278,396 SH   DFND 9 0 0 278,396
DIGITALOCEAN HLDGS INC COM 25402D102   112,927 2,883 SH   DFND 17 0 0 2,883
DIGITALOCEAN HLDGS INC COM 25402D102   1,274,161 32,529 SH   DFND 17 32,529 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,696 222 SH   DFND 18 222 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   138,991 177,000 PRN   DFND 2 177,000 0 0
DILLARDS INC CL A 254067101   12,000 39 SH   DFND 1 39 0 0
DILLARDS INC CL A 254067101   1,111,032 3,611 SH   DFND 2 3,611 0 0
DILLARDS INC CL A 254067101   4,567,510 14,845 SH   DFND 4 14,845 0 0
DILLARDS INC CL A 254067101   29,537 96 SH   DFND 7 0 96 0
DILLARDS INC CL A 254067101   292,604 951 SH   DFND 7 0 0 951
DILLARDS INC CL A 254067101   6,154 20 SH   DFND 7 20 0 0
DILLARDS INC CL A 254067101   965,192 3,137 SH   DFND 9 0 0 3,137
DILLARDS INC CL A 254067101   9,092,597 29,552 SH   DFND 17 0 0 29,552
DILLARDS INC CL A 254067101   6,323,448 20,552 SH   DFND 17 20,552 0 0
DILLARDS INC CL A 254067101   641,820 2,086 SH   DFND 19 2,086 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   9,292 409 SH   DFND 1 409 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   342,618 15,080 SH   DFND 2 15,080 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,782,679 78,463 SH   DFND 4 78,463 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,859 654 SH   DFND 7 0 654 0
DIME CMNTY BANCSHARES INC COM 25432X102   2,885 127 SH   DFND 7 127 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,151,472 50,681 SH   DFND 9 0 0 50,681
DIME CMNTY BANCSHARES INC COM 25432X102   1,004,224 44,200 SH   DFND 16 44,200 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   203,674 8,964 SH   DFND 17 0 0 8,964
DIME CMNTY BANCSHARES INC COM 25432X102   1,509,895 66,456 SH   DFND 17 66,456 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   58 2 SH   DFND 4 2 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   371,622 12,917 SH   DFND 9 0 0 12,917
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   150,866 5,598 SH   DFND 9 0 0 5,598
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   15,861 689 SH   DFND 9 0 0 689
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,469,894 78,098 SH   DFND 9 0 0 78,098
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,214,893 23,053 SH   DFND 9 0 0 23,053
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   195,939 3,718 SH   DFND 17 0 0 3,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,773,904 39,863 SH   DFND 9 0 0 39,863
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,063,894 120,247 SH   DFND 9 0 0 120,247
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   2,269,777 67,795 SH   DFND 9 0 0 67,795
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   193,226 8,191 SH   DFND 17 0 0 8,191
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   4,115 179 SH   DFND 2 179 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   197,254 8,580 SH   DFND 17 0 0 8,580
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,121 379 SH   DFND 2 379 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   262,309 10,900 SH   DFND 9 0 0 10,900
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   621,491 19,283 SH   DFND 9 0 0 19,283
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   75 3 SH   DFND 9 0 0 3
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   14,635 681 SH   DFND 4 681 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   43 2 SH   DFND 9 0 0 2
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   16,341 650 SH   DFND 9 0 0 650
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   416,427 8,619 SH   DFND 9 0 0 8,619
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   379,058 8,919 SH   DFND 4 8,919 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,055 166 SH   DFND 9 0 0 166
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,401,425 60,773 SH   DFND 9 0 0 60,773
DINE BRANDS GLOBAL INC COM 254423106   12,513 185 SH   DFND 1 185 0 0
DINE BRANDS GLOBAL INC COM 254423106   731,053 10,808 SH   DFND 2 10,808 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,723,176 55,044 SH   DFND 4 55,044 0 0
DINE BRANDS GLOBAL INC COM 254423106   20,224 299 SH   DFND 7 0 299 0
DINE BRANDS GLOBAL INC COM 254423106   338 5 SH   DFND 7 5 0 0
DINE BRANDS GLOBAL INC COM 254423106   426,132 6,300 SH   DFND 9 0 0 6,300
DINE BRANDS GLOBAL INC COM 254423106   1,399,576 20,691 SH   DFND 17 0 0 20,691
DINE BRANDS GLOBAL INC COM 254423106   4,614,236 68,217 SH   DFND 17 68,217 0 0
DINGDONG CAYMAN LTD ADS 25445D101   2,006,598 519,844 SH   DFND 4 519,844 0 0
DIODES INC COM 254543101   50,554 545 SH   DFND 1 545 0 0
DIODES INC COM 254543101   2,323,916 25,053 SH   DFND 2 25,053 0 0
DIODES INC COM 254543101   11,204,388 120,789 SH   DFND 4 120,789 0 0
DIODES INC COM 254543101   392,282 4,229 SH   DFND 7 0 4,229 0
DIODES INC COM 254543101   8,627 93 SH   DFND 7 93 0 0
DIODES INC COM 254543101   1,530,354 16,498 SH   DFND 9 0 0 16,498
DIODES INC COM 254543101   6,258,053 67,465 SH   DFND 17 0 0 67,465
DIODES INC COM 254543101   16,690,956 179,937 SH   DFND 17 179,937 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   74,100 1,993 SH   DFND 2 1,993 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   943,703 25,382 SH   DFND 4 25,382 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   560,566 30,632 SH   DFND 2 30,632 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,244,993 177,322 SH   DFND 4 177,322 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   71,342 8,034 SH   DFND 2 8,034 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   2,855,302 321,543 SH   DFND 4 321,543 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   23,911 1,986 SH   DFND 4 1,986 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   12,848 400 SH   DFND 4 400 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   23,221 2,429 SH   DFND 2 2,429 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   284,221 8,824 SH   DFND 2 8,824 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   191,166 5,935 SH   DFND 4 5,935 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,216,398 16,622 SH   DFND 2 16,622 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   823,348 11,251 SH   DFND 4 11,251 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   14,583 201 SH   DFND 4 201 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   16,445,924 226,684 SH   DFND 9 0 0 226,684
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   855,938 14,842 SH   DFND 2 14,842 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   200,519 3,477 SH   DFND 4 3,477 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   78,384 3,367 SH   DFND 4 3,367 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   33,792 352 SH   DFND 2 352 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   14,496 151 SH   DFND 4 151 0 0
DISC MEDICINE INC COM 254604101   48,695 2,298 SH   DFND 2 2,298 0 0
DISC MEDICINE INC COM 254604101   154,200 7,277 SH   DFND 4 7,277 0 0
DISC MEDICINE INC COM 254604101   5,086 240 SH   DFND 17 240 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   27,715 890 SH   DFND 2 890 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   422,321 13,562 SH   DFND 4 13,562 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   256,061 11,618 SH   DFND 2 11,618 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   176,298 7,999 SH   DFND 4 7,999 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   1,514,170 85,498 SH   DFND 4 85,498 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   13,863 452 SH   DFND 9 0 0 452
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   107,113 11,928 SH   DFND 4 11,928 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   107,724 11,546 SH   DFND 2 11,546 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   135,024 14,472 SH   DFND 4 14,472 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   64,696 5,209 SH   DFND 2 5,209 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   9,861 794 SH   DFND 4 794 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   66,336 3,177 SH   DFND 2 3,177 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   78,300 3,750 SH   DFND 4 3,750 0 0
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   51 1 SH   DFND 9 1 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   288,490 9,394 SH   DFND 4 9,394 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   12,847 252 SH   DFND 4 252 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   311,428 6,555 SH   DFND 2 6,555 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   137,684 2,898 SH   DFND 4 2,898 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   17,460 670 SH   DFND 2 670 0 0
DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260   3,101 119 SH   DFND 4 119 0 0
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   182,130 14,240 SH   DFND 2 14,240 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   11,286 773 SH   DFND 2 773 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   10,337 708 SH   DFND 4 708 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   120,228 7,385 SH   DFND 2 7,385 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,294,260 79,500 SH   DFND 4 79,500 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   116,251 5,397 SH   DFND 2 5,397 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   140,398 6,518 SH   DFND 4 6,518 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   60,608 1,253 SH   DFND 2 1,253 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   501,403 10,366 SH   DFND 4 10,366 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   296,654 2,413 SH   DFND 2 2,413 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   14,384 117 SH   DFND 4 117 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   1,229 10 SH   DFND 9 10 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   331,151 5,685 SH   DFND 2 5,685 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   42,930 737 SH   DFND 4 737 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   3,421 237 SH   DFND 4 237 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   38,868 615 SH   DFND 4 615 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   23,248 1,128 SH   DFND 2 1,128 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   153,318 7,439 SH   DFND 4 7,439 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   26,915 2,275 SH   DFND 4 2,275 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,349 114 SH   DFND 9 0 0 114
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,567 100 SH   DFND 4 100 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   6,622 145 SH   DFND 9 0 0 145
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,261,632 30,089 SH   DFND 2 30,089 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   502,238 11,978 SH   DFND 4 11,978 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   120,232 20,241 SH   DFND 2 20,241 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   34,701 5,842 SH   DFND 4 5,842 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   3,164 176 SH   DFND 4 176 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   528,768 12,536 SH   DFND 2 12,536 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   450,778 10,687 SH   DFND 4 10,687 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   445,886 4,159 SH   DFND 2 4,159 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   47,817 1,552 SH   DFND 4 1,552 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   159,343 20,667 SH   DFND 2 20,667 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   9,273 861 SH   DFND 2 861 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   38,837 3,606 SH   DFND 4 3,606 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   19,330 5,966 SH   DFND 9 0 0 5,966
DISNEY WALT CO COM 254687106   1,340,841 13,391 SH   DFND 00 13,391 0 0
DISNEY WALT CO COM 254687106   27,153,354 271,181 SH   DFND 1 271,181 0 0
DISNEY WALT CO COM 254687106   127,356,148 1,271,908 SH   DFND 2 1,271,908 0 0
DISNEY WALT CO COM 254687106   187,725,026 1,874,813 SH   DFND 4 1,874,813 0 0
DISNEY WALT CO COM 254687106   1,083,807 10,824 SH   DFND 5 10,824 0 0
DISNEY WALT CO COM 254687106   588,296,292 5,875,325 SH   DFND 7 0 5,875,325 0
DISNEY WALT CO COM 254687106   102,531,424 1,023,983 SH   DFND 7 0 0 1,023,983
DISNEY WALT CO COM 254687106   530,620,611 5,299,317 SH   DFND 7 5,299,317 0 0
DISNEY WALT CO COM 254687106   20,909,147 208,820 SH   DFND 8 0 0 208,820
DISNEY WALT CO COM 254687106   1,595,220,069 15,931,489 SH   DFND 9 0 0 15,931,489
DISNEY WALT CO COM 254687106   664 6 SH   DFND 9 6 0 0
DISNEY WALT CO COM 254687106   2,643,933 26,405 SH   DFND 13 0 0 26,405
DISNEY WALT CO COM 254687106   55,272 552 SH   DFND 14 0 0 552
DISNEY WALT CO COM 254687106   129,171,617 1,290,039 SH   DFND 17 0 0 1,290,039
DISNEY WALT CO COM 254687106   441,496,811 4,409,236 SH   DFND 17 4,409,236 0 0
DISNEY WALT CO COM 254687106   10,640,597 106,267 SH   DFND 18 0 0 106,267
DISNEY WALT CO COM 254687106   212,648,284 2,123,722 SH   DFND 18 2,123,722 0 0
DISNEY WALT CO COM 254687106   1,335,072 13,333 SH   DFND 19 0 0 13,333
DISNEY WALT CO COM 254687106   39,953,072 399,012 SH   DFND 19 399,012 0 0
DISNEY WALT CO COM 254687106   364,023,716 3,635,511 SH   DFND 21 3,635,511 0 0
DISNEY WALT CO COM 254687106   91,458,842 913,401 SH   DFND 22 913,401 0 0
DISCOVER FINL SVCS COM 254709108   261,629 2,647 SH   DFND 1 2,647 0 0
DISCOVER FINL SVCS COM 254709108   2,598,701 26,292 SH   DFND 2 26,292 0 0
DISCOVER FINL SVCS COM 254709108   30,481,564 308,393 SH   DFND 4 308,393 0 0
DISCOVER FINL SVCS COM 254709108   544,510 5,509 SH   DFND 7 0 5,509 0
DISCOVER FINL SVCS COM 254709108   2,243,549 22,698 SH   DFND 7 0 0 22,698
DISCOVER FINL SVCS COM 254709108   1,448,797 14,658 SH   DFND 7 14,658 0 0
DISCOVER FINL SVCS COM 254709108   45,961 465 SH   DFND 8 0 0 465
DISCOVER FINL SVCS COM 254709108   303,735 3,073 SH   DFND 8 3,073 0 0
DISCOVER FINL SVCS COM 254709108   155,143,089 1,569,638 SH   DFND 9 0 0 1,569,638
DISCOVER FINL SVCS COM 254709108   384,389 3,889 SH   DFND 9 3,889 0 0
DISCOVER FINL SVCS COM 254709108   44,538,813 450,615 SH   DFND 17 0 0 450,615
DISCOVER FINL SVCS COM 254709108   125,138,543 1,266,071 SH   DFND 17 1,266,071 0 0
DISCOVER FINL SVCS COM 254709108   18,461,335 186,780 SH   DFND 18 186,780 0 0
DISCOVER FINL SVCS COM 254709108   5,945 60 SH   DFND 19 0 0 60
DISCOVER FINL SVCS COM 254709108   11,114,459 112,449 SH   DFND 19 112,449 0 0
DISCOVER FINL SVCS COM 254709108   64,927,304 656,893 SH   DFND 21 656,893 0 0
DISH NETWORK CORPORATION CL A 25470M109   26,171 2,805 SH   DFND 1 2,805 0 0
DISH NETWORK CORPORATION CL A 25470M109   896,417 96,079 SH   DFND 2 96,079 0 0
DISH NETWORK CORPORATION CL A 25470M109   18,021,940 1,931,612 SH   DFND 4 1,931,612 0 0
DISH NETWORK CORPORATION CL A 25470M109   47,331 5,073 SH   DFND 7 0 5,073 0
DISH NETWORK CORPORATION CL A 25470M109   45,334 4,859 SH   DFND 7 0 0 4,859
DISH NETWORK CORPORATION CL A 25470M109   779,242 83,520 SH   DFND 7 83,520 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,619,636 602,319 SH   DFND 9 0 0 602,319
DISH NETWORK CORPORATION CL A 25470M109   2,116,315 226,829 SH   DFND 17 0 0 226,829
DISH NETWORK CORPORATION CL A 25470M109   13,279,758 1,423,339 SH   DFND 17 1,423,339 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   28,325 55,000 PRN   DFND 2 55,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,090 6,000 PRN   DFND 9 0 0 6,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   250,455 283,000 PRN   DFND 2 283,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,777,312 7,154,000 PRN   DFND 2 7,154,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   232,320 440,000 PRN   DFND 21 440,000 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   24,156 772 SH   DFND 2 772 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   81,792 2,614 SH   DFND 4 2,614 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   567,198 115,519 SH   DFND 2 115,519 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   250,547 51,028 SH   DFND 4 51,028 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   67,215 3,065 SH   DFND 2 3,065 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,853 2,113 SH   DFND 1 2,113 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   156,747 116,109 SH   DFND 2 116,109 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   572,792 424,290 SH   DFND 4 424,290 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,927 2,168 SH   DFND 7 0 2,168 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   136,688 101,250 SH   DFND 9 0 0 101,250
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   134,977 99,983 SH   DFND 17 0 0 99,983
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   631,163 467,528 SH   DFND 17 467,528 0 0
DIXIE GROUP INC CL A 255519100   229,596 302,100 SH   DFND 9 0 0 302,100
DOCGO INC COM 256086109   6,626 766 SH   DFND 1 766 0 0
DOCGO INC COM 256086109   354,806 41,018 SH   DFND 2 41,018 0 0
DOCGO INC COM 256086109   97,615 11,285 SH   DFND 4 11,285 0 0
DOCGO INC COM 256086109   13,909 1,608 SH   DFND 7 0 1,608 0
DOCGO INC COM 256086109   251 29 SH   DFND 7 29 0 0
DOCGO INC COM 256086109   264,500 30,578 SH   DFND 9 0 0 30,578
DOCGO INC COM 256086109   484 56 SH   DFND 17 0 0 56
DOCGO INC COM 256086109   329,107 38,047 SH   DFND 17 38,047 0 0
DOCEBO INC COM 25609L105   16,622 408 SH   DFND 1 408 0 0
DOCEBO INC COM 25609L105   2,018,911 49,556 SH   DFND 3 49,556 0 0
DOCEBO INC COM 25609L105   36,788 903 SH   DFND 4 903 0 0
DOCEBO INC COM 25609L105   99,650 2,446 SH   DFND 9 0 0 2,446
DR REDDYS LABS LTD ADR 256135203   26,359 463 SH   DFND 1 463 0 0
DR REDDYS LABS LTD ADR 256135203   362,303 6,364 SH   DFND 2 6,364 0 0
DR REDDYS LABS LTD ADR 256135203   551,139 9,681 SH   DFND 4 9,681 0 0
DR REDDYS LABS LTD ADR 256135203   309,984 5,445 SH   DFND 9 0 0 5,445
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DOMA HOLDINGS INC COMMON STOCK 25703A104   26,025 63,864 SH   DFND 2 63,864 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   141,251 346,627 SH   DFND 4 346,627 0 0
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DOMA HOLDINGS INC COMMON STOCK 25703A104   1,241 3,046 SH   DFND 9 0 0 3,046
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DOW INC COM 260557103   144,529,464 2,636,436 SH   DFND 17 2,636,436 0 0
DOW INC COM 260557103   4,374,910 79,805 SH   DFND 18 79,805 0 0
DOW INC COM 260557103   4,154,314 75,781 SH   DFND 21 75,781 0 0
DRAGANFLY INC. COM NEW 26142Q205   79,425 62,051 SH   DFND 9 0 0 62,051
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   264,344 382,000 PRN   DFND 2 382,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,020,700 1,475,000 PRN   DFND 7 0 0 1,475,000
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   6,958,060 10,055,000 PRN   DFND 7 10,055,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   602,040 870,000 PRN   DFND 21 870,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,653 292 SH   DFND 1 292 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   28,744,334 1,484,728 SH   DFND 2 1,484,728 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,560,280 545,469 SH   DFND 4 545,469 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   85,223 4,402 SH   DFND 7 0 4,402 0
DRAFTKINGS INC NEW COM CL A 26142V105   305,210 15,765 SH   DFND 7 0 0 15,765
DRAFTKINGS INC NEW COM CL A 26142V105   1,132,212 58,482 SH   DFND 7 58,482 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   47,903,610 2,474,360 SH   DFND 9 0 0 2,474,360
DRAFTKINGS INC NEW COM CL A 26142V105   252 13 SH   DFND 9 13 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   819,431 42,326 SH   DFND 13 0 0 42,326
DRAFTKINGS INC NEW COM CL A 26142V105   849,188 43,863 SH   DFND 17 0 0 43,863
DRAFTKINGS INC NEW COM CL A 26142V105   9,493,737 490,379 SH   DFND 17 490,379 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,428 332 SH   DFND 18 332 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,648 550 SH   DFND 21 550 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1,128 376 SH   DFND 4 376 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   5,736 1,912 SH   DFND 9 0 0 1,912
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   40,897 4,269 SH   DFND 2 4,269 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   106,376 11,104 SH   DFND 4 11,104 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   7,894 824 SH   DFND 7 824 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,916 200 SH   DFND 9 0 0 200
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   527 55 SH   DFND 17 0 0 55
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   920 96 SH   DFND 17 96 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,425 183 SH   DFND 1 183 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   121,039 9,135 SH   DFND 2 9,135 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   149,129 11,255 SH   DFND 4 11,255 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   5,128 387 SH   DFND 7 0 387 0
DREAM FINDERS HOMES INC COM CL A 26154D100   80 6 SH   DFND 7 6 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   19,941 1,505 SH   DFND 9 0 0 1,505
DREAM FINDERS HOMES INC COM CL A 26154D100   6,705 506 SH   DFND 17 0 0 506
DREAM FINDERS HOMES INC COM CL A 26154D100   199,664 15,069 SH   DFND 17 15,069 0 0
DRIL-QUIP INC COM 262037104   11,189 390 SH   DFND 1 390 0 0
DRIL-QUIP INC COM 262037104   973,136 33,919 SH   DFND 2 33,919 0 0
DRIL-QUIP INC COM 262037104   3,590,295 125,141 SH   DFND 4 125,141 0 0
DRIL-QUIP INC COM 262037104   11,275 393 SH   DFND 7 0 393 0
DRIL-QUIP INC COM 262037104   3,414 119 SH   DFND 7 119 0 0
DRIL-QUIP INC COM 262037104   795,889 27,741 SH   DFND 9 0 0 27,741
DRIL-QUIP INC COM 262037104   509,620 17,763 SH   DFND 17 0 0 17,763
DRIL-QUIP INC COM 262037104   3,076,113 107,219 SH   DFND 17 107,219 0 0
DROPBOX INC CL A 26210C104   18,766 868 SH   DFND 1 868 0 0
DROPBOX INC CL A 26210C104   4,228,353 195,576 SH   DFND 2 195,576 0 0
DROPBOX INC CL A 26210C104   13,035,693 602,946 SH   DFND 4 602,946 0 0
DROPBOX INC CL A 26210C104   416,142 19,248 SH   DFND 7 0 19,248 0
DROPBOX INC CL A 26210C104   9,945 460 SH   DFND 7 0 0 460
DROPBOX INC CL A 26210C104   376,166 17,399 SH   DFND 7 17,399 0 0
DROPBOX INC CL A 26210C104   2,497,002 115,495 SH   DFND 9 0 0 115,495
DROPBOX INC CL A 26210C104   362,611 16,772 SH   DFND 9 16,772 0 0
DROPBOX INC CL A 26210C104   10,837,198 501,258 SH   DFND 17 0 0 501,258
DROPBOX INC CL A 26210C104   5,003,171 231,414 SH   DFND 17 231,414 0 0
DROPBOX INC CL A 26210C104   7,914,066 366,053 SH   DFND 18 366,053 0 0
DROPBOX INC CL A 26210C104   1,312,161 60,692 SH   DFND 19 60,692 0 0
DROPBOX INC CL A 26210C104   68,998,133 3,191,403 SH   DFND 21 3,191,403 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,040,644 4,525,000 PRN   DFND 2 4,525,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   4,799,660 5,375,000 PRN   DFND 7 5,375,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   141,088 158,000 PRN   DFND 9 0 0 158,000
DROPBOX INC NOTE 3/0 26210CAC8   508,987 570,000 PRN   DFND 21 570,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   549,704 633,000 PRN   DFND 7 0 0 633,000
DRIVEN BRANDS HLDGS INC COM 26210V102   287,945 9,500 SH   DFND 2 9,500 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,045,470 67,485 SH   DFND 4 67,485 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   17,489 577 SH   DFND 7 0 577 0
DRIVEN BRANDS HLDGS INC COM 26210V102   546 18 SH   DFND 7 18 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,920,326 129,341 SH   DFND 9 0 0 129,341
DRIVEN BRANDS HLDGS INC COM 26210V102   891,690 29,419 SH   DFND 14 0 0 29,419
DRIVEN BRANDS HLDGS INC COM 26210V102   78,442 2,588 SH   DFND 17 0 0 2,588
DRIVEN BRANDS HLDGS INC COM 26210V102   303,161 10,002 SH   DFND 17 10,002 0 0
DSS INC COM 26253C102   108 500 SH   DFND 9 0 0 500
DUCOMMUN INC DEL COM 264147109   5,362 98 SH   DFND 1 98 0 0
DUCOMMUN INC DEL COM 264147109   294,449 5,382 SH   DFND 2 5,382 0 0
DUCOMMUN INC DEL COM 264147109   2,576,950 47,102 SH   DFND 4 47,102 0 0
DUCOMMUN INC DEL COM 264147109   12,529 229 SH   DFND 7 0 229 0
DUCOMMUN INC DEL COM 264147109   219 4 SH   DFND 7 4 0 0
DUCOMMUN INC DEL COM 264147109   215,174 3,933 SH   DFND 9 0 0 3,933
DUCOMMUN INC DEL COM 264147109   1,170,794 21,400 SH   DFND 16 21,400 0 0
DUCOMMUN INC DEL COM 264147109   475,375 8,689 SH   DFND 17 0 0 8,689
DUCOMMUN INC DEL COM 264147109   635,074 11,608 SH   DFND 17 11,608 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,028 442 SH   DFND 1 442 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   295,899 18,610 SH   DFND 2 18,610 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,710,474 107,577 SH   DFND 4 107,577 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   13,277 835 SH   DFND 7 0 835 0
DUCKHORN PORTFOLIO INC COM 26414D106   239 15 SH   DFND 7 15 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   627,350 39,456 SH   DFND 9 0 0 39,456
DUCKHORN PORTFOLIO INC COM 26414D106   15,662 985 SH   DFND 17 0 0 985
DUCKHORN PORTFOLIO INC COM 26414D106   473,613 29,787 SH   DFND 17 29,787 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   4,473,847 281,374 SH   DFND 21 281,374 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   22,551,876 1,691,813 SH   DFND 9 0 0 1,691,813
DUKE ENERGY CORP NEW COM NEW 26441C204   279,956 2,902 SH   DFND 1 2,902 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,196,710 136,796 SH   DFND 2 136,796 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   122,557,032 1,270,416 SH   DFND 4 1,270,416 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   213,970 2,218 SH   DFND 5 2,218 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,496,732 15,515 SH   DFND 7 0 15,515 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,262,320 33,816 SH   DFND 7 0 0 33,816
DUKE ENERGY CORP NEW COM NEW 26441C204   2,789,816 28,919 SH   DFND 7 28,919 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   285,454 2,959 SH   DFND 8 2,959 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   355,892,723 3,689,154 SH   DFND 9 0 0 3,689,154
DUKE ENERGY CORP NEW COM NEW 26441C204   671 6 SH   DFND 9 6 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,740,616 152,800 SH   DFND 16 152,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   93,667,957 970,954 SH   DFND 17 0 0 970,954
DUKE ENERGY CORP NEW COM NEW 26441C204   259,219,561 2,687,048 SH   DFND 17 2,687,048 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,509,860 150,408 SH   DFND 18 150,408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   96,895,240 1,004,408 SH   DFND 21 1,004,408 0 0
DULUTH HLDGS INC COM CL B 26443V101   211 33 SH   DFND 1 33 0 0
DULUTH HLDGS INC COM CL B 26443V101   38,388 6,017 SH   DFND 2 6,017 0 0
DULUTH HLDGS INC COM CL B 26443V101   180,446 28,283 SH   DFND 4 28,283 0 0
DULUTH HLDGS INC COM CL B 26443V101   746 117 SH   DFND 7 0 117 0
DULUTH HLDGS INC COM CL B 26443V101   45 7 SH   DFND 7 7 0 0
DULUTH HLDGS INC COM CL B 26443V101   23,606 3,700 SH   DFND 9 0 0 3,700
DULUTH HLDGS INC COM CL B 26443V101   56,705 8,888 SH   DFND 17 0 0 8,888
DULUTH HLDGS INC COM CL B 26443V101   700,684 109,825 SH   DFND 17 109,825 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   387 33 SH   DFND 1 33 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   107,069 9,120 SH   DFND 2 9,120 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,983,772 509,691 SH   DFND 4 509,691 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   52,407 4,464 SH   DFND 7 0 4,464 0
DUN & BRADSTREET HLDGS INC COM 26484T106   258,362 22,007 SH   DFND 7 22,007 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   745,349 63,488 SH   DFND 9 0 0 63,488
DUN & BRADSTREET HLDGS INC COM 26484T106   365,279 31,114 SH   DFND 17 0 0 31,114
DUN & BRADSTREET HLDGS INC COM 26484T106   2,210,975 188,328 SH   DFND 17 188,328 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   6,821 581 SH   DFND 18 581 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   974,526 83,009 SH   DFND 19 83,009 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   1,428 145 SH   DFND 4 145 0 0
DUOLINGO INC CL A COM 26603R106   211,318 1,482 SH   DFND 1 1,482 0 0
DUOLINGO INC CL A COM 26603R106   3,609,951 25,317 SH   DFND 2 25,317 0 0
DUOLINGO INC CL A COM 26603R106   29,886,579 209,598 SH   DFND 4 209,598 0 0
DUOLINGO INC CL A COM 26603R106   60,030 421 SH   DFND 7 0 421 0
DUOLINGO INC CL A COM 26603R106   19,917,826 139,686 SH   DFND 7 139,686 0 0
DUOLINGO INC CL A COM 26603R106   1,138,866 7,987 SH   DFND 9 0 0 7,987
DUOLINGO INC CL A COM 26603R106   515,178 3,613 SH   DFND 12 3,613 0 0
DUOLINGO INC CL A COM 26603R106   4,306,218 30,200 SH   DFND 16 30,200 0 0
DUOLINGO INC CL A COM 26603R106   6,364,719 44,636 SH   DFND 17 0 0 44,636
DUOLINGO INC CL A COM 26603R106   418,359 2,934 SH   DFND 17 2,934 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   249,480 89,100 SH   DFND 9 0 0 89,100
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   3,532 24,698 SH   DFND 4 24,698 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,521,266 76,930 SH   DFND 1 76,930 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,256,248 59,304 SH   DFND 2 59,304 0 0
DUPONT DE NEMOURS INC COM 26614N102   136,653,310 1,904,045 SH   DFND 4 1,904,045 0 0
DUPONT DE NEMOURS INC COM 26614N102   503,825 7,020 SH   DFND 7 0 7,020 0
DUPONT DE NEMOURS INC COM 26614N102   498,011 6,938 SH   DFND 7 0 0 6,938
DUPONT DE NEMOURS INC COM 26614N102   595,619 8,299 SH   DFND 7 8,299 0 0
DUPONT DE NEMOURS INC COM 26614N102   124,946,934 1,740,935 SH   DFND 9 0 0 1,740,935
DUPONT DE NEMOURS INC COM 26614N102   8,296,612 115,600 SH   DFND 16 115,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   41,778,466 582,116 SH   DFND 17 0 0 582,116
DUPONT DE NEMOURS INC COM 26614N102   165,736,918 2,309,278 SH   DFND 17 2,309,278 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,989,407 55,586 SH   DFND 18 55,586 0 0
DUPONT DE NEMOURS INC COM 26614N102   35,306,821 491,944 SH   DFND 21 491,944 0 0
DOXIMITY INC CL A 26622P107   550 17 SH   DFND 1 17 0 0
DOXIMITY INC CL A 26622P107   2,229,913 68,867 SH   DFND 2 68,867 0 0
DOXIMITY INC CL A 26622P107   15,427,030 476,437 SH   DFND 4 476,437 0 0
DOXIMITY INC CL A 26622P107   507,524 15,674 SH   DFND 7 0 15,674 0
DOXIMITY INC CL A 26622P107   31,787,064 981,688 SH   DFND 7 0 0 981,688
DOXIMITY INC CL A 26622P107   449,793,559 13,891,092 SH   DFND 7 13,891,092 0 0
DOXIMITY INC CL A 26622P107   1,705,940 52,685 SH   DFND 9 0 0 52,685
DOXIMITY INC CL A 26622P107   3,120,558 96,373 SH   DFND 17 0 0 96,373
DOXIMITY INC CL A 26622P107   1,355,394 41,859 SH   DFND 17 41,859 0 0
DOXIMITY INC CL A 26622P107   615,220 19,000 SH   DFND 18 19,000 0 0
DOXIMITY INC CL A 26622P107   652,004 20,136 SH   DFND 19 20,136 0 0
DOXIMITY INC CL A 26622P107   4,442,342 137,194 SH   DFND 21 137,194 0 0
DURECT CORP COM NEW 266605500   5,096 1,125 SH   DFND 2 1,125 0 0
DURECT CORP COM NEW 266605500   54,260 11,978 SH   DFND 4 11,978 0 0
DURECT CORP COM NEW 266605500   2,718 600 SH   DFND 9 0 0 600
DUTCH BROS INC CL A 26701L100   1,724,626 54,525 SH   DFND 2 54,525 0 0
DUTCH BROS INC CL A 26701L100   393,794 12,450 SH   DFND 4 12,450 0 0
DUTCH BROS INC CL A 26701L100   9,426 298 SH   DFND 7 0 298 0
DUTCH BROS INC CL A 26701L100   253 8 SH   DFND 7 8 0 0
DUTCH BROS INC CL A 26701L100   4,684,972 148,118 SH   DFND 9 0 0 148,118
D-WAVE QUANTUM INC COM 26740W109   1,144 1,723 SH   DFND 4 1,723 0 0
DYADIC INTL INC DEL COM 26745T101   9,708 5,454 SH   DFND 9 0 0 5,454
DYCOM INDS INC COM 267475101   28,001 299 SH   DFND 1 299 0 0
DYCOM INDS INC COM 267475101   1,461,970 15,611 SH   DFND 2 15,611 0 0
DYCOM INDS INC COM 267475101   7,543,039 80,545 SH   DFND 4 80,545 0 0
DYCOM INDS INC COM 267475101   465,628 4,972 SH   DFND 5 4,972 0 0
DYCOM INDS INC COM 267475101   54,504 582 SH   DFND 7 0 582 0
DYCOM INDS INC COM 267475101   424,515 4,533 SH   DFND 7 0 0 4,533
DYCOM INDS INC COM 267475101   937 10 SH   DFND 7 10 0 0
DYCOM INDS INC COM 267475101   221,951 2,370 SH   DFND 9 0 0 2,370
DYCOM INDS INC COM 267475101   4,020,207 42,928 SH   DFND 16 42,928 0 0
DYCOM INDS INC COM 267475101   3,392,284 36,223 SH   DFND 17 0 0 36,223
DYCOM INDS INC COM 267475101   11,169,067 119,263 SH   DFND 17 119,263 0 0
DYNATRACE INC COM NEW 268150109   64,169 1,517 SH   DFND 1 1,517 0 0
DYNATRACE INC COM NEW 268150109   2,646,288 62,560 SH   DFND 2 62,560 0 0
DYNATRACE INC COM NEW 268150109   18,988,512 448,901 SH   DFND 4 448,901 0 0
DYNATRACE INC COM NEW 268150109   119,794 2,832 SH   DFND 7 0 2,832 0
DYNATRACE INC COM NEW 268150109   76,605 1,811 SH   DFND 7 0 0 1,811
DYNATRACE INC COM NEW 268150109   199,571 4,718 SH   DFND 7 4,718 0 0
DYNATRACE INC COM NEW 268150109   1,260,286 29,794 SH   DFND 9 0 0 29,794
DYNATRACE INC COM NEW 268150109   2,490,497 58,877 SH   DFND 17 0 0 58,877
DYNATRACE INC COM NEW 268150109   14,993,025 354,445 SH   DFND 17 354,445 0 0
DYNATRACE INC COM NEW 268150109   8,460 200 SH   DFND 18 200 0 0
DYNATRACE INC COM NEW 268150109   1,957,644 46,280 SH   DFND 19 46,280 0 0
DYNATRONICS CORP COM 268157500   58 40 SH   DFND 9 0 0 40
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   276,632 28,199 SH   DFND 1 28,199 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,241,346 1,043,970 SH   DFND 2 1,043,970 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,254,334 535,610 SH   DFND 4 535,610 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   23,456 2,391 SH   DFND 7 0 2,391 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   412 42 SH   DFND 7 42 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,687,812 273,987 SH   DFND 9 0 0 273,987
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,271,435 129,606 SH   DFND 17 0 0 129,606
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   897,664 91,505 SH   DFND 17 91,505 0 0
DYNEX CAP INC COM 26817Q886   5,890 486 SH   DFND 1 486 0 0
DYNEX CAP INC COM 26817Q886   721,067 59,494 SH   DFND 2 59,494 0 0
DYNEX CAP INC COM 26817Q886   78,562 6,482 SH   DFND 4 6,482 0 0
DYNEX CAP INC COM 26817Q886   10,956 904 SH   DFND 7 0 904 0
DYNEX CAP INC COM 26817Q886   194 16 SH   DFND 7 16 0 0
DYNEX CAP INC COM 26817Q886   1,641,521 135,439 SH   DFND 9 0 0 135,439
DYNEX CAP INC COM 26817Q886   28,215 2,328 SH   DFND 9 2,328 0 0
DYNEX CAP INC COM 26817Q886   39,999 3,300 SH   DFND 17 0 0 3,300
DYNEX CAP INC COM 26817Q886   570,385 47,061 SH   DFND 17 47,061 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,237 281 SH   DFND 1 281 0 0
DYNE THERAPEUTICS INC COM 26818M108   170,784 14,825 SH   DFND 2 14,825 0 0
DYNE THERAPEUTICS INC COM 26818M108   741,358 64,354 SH   DFND 4 64,354 0 0
DYNE THERAPEUTICS INC COM 26818M108   6,601 573 SH   DFND 7 0 573 0
DYNE THERAPEUTICS INC COM 26818M108   92 8 SH   DFND 7 8 0 0
DYNE THERAPEUTICS INC COM 26818M108   1,705 148 SH   DFND 9 0 0 148
DYNE THERAPEUTICS INC COM 26818M108   196,036 17,017 SH   DFND 17 0 0 17,017
DYNE THERAPEUTICS INC COM 26818M108   189,204 16,424 SH   DFND 17 16,424 0 0
DZS INC COM 268211109   1,333 169 SH   DFND 1 169 0 0
DZS INC COM 268211109   70,024 8,875 SH   DFND 2 8,875 0 0
DZS INC COM 268211109   651,193 82,534 SH   DFND 4 82,534 0 0
DZS INC COM 268211109   1,215 154 SH   DFND 7 0 154 0
DZS INC COM 268211109   16 2 SH   DFND 9 0 0 2
DZS INC COM 268211109   8 1 SH   DFND 9 1 0 0
DZS INC COM 268211109   29,035 3,680 SH   DFND 17 3,680 0 0
ECB BANCORP INC COM 26828M106   208 15 SH   DFND 4 15 0 0
EDAP TMS S A SPONSORED ADR 268311107   34,758,162 3,139,852 SH   DFND 1 3,139,852 0 0
EDAP TMS S A SPONSORED ADR 268311107   22,140 2,000 SH   DFND 9 0 0 2,000
EDAP TMS S A SPONSORED ADR 268311107   354 32 SH   DFND 17 0 0 32
EDAP TMS S A SPONSORED ADR 268311107   2,413 218 SH   DFND 17 218 0 0
EHANG HLDGS LTD ADS 26853E102   107,048 9,794 SH   DFND 1 9,794 0 0
EHANG HLDGS LTD ADS 26853E102   5,443 498 SH   DFND 2 498 0 0
EHANG HLDGS LTD ADS 26853E102   551,244 50,434 SH   DFND 4 50,434 0 0
EHANG HLDGS LTD ADS 26853E102   12,766 1,168 SH   DFND 9 0 0 1,168
EHANG HLDGS LTD ADS 26853E102   17,280 1,581 SH   DFND 17 0 0 1,581
EHANG HLDGS LTD ADS 26853E102   38,025 3,479 SH   DFND 17 3,479 0 0
E L F BEAUTY INC COM 26856L103   97,502 1,184 SH   DFND 1 1,184 0 0
E L F BEAUTY INC COM 26856L103   2,556,226 31,041 SH   DFND 2 31,041 0 0
E L F BEAUTY INC COM 26856L103   45,457,694 552,006 SH   DFND 4 552,006 0 0
E L F BEAUTY INC COM 26856L103   46,940 570 SH   DFND 7 0 570 0
E L F BEAUTY INC COM 26856L103   10,047 122 SH   DFND 7 122 0 0
E L F BEAUTY INC COM 26856L103   62,978,233 764,763 SH   DFND 9 0 0 764,763
E L F BEAUTY INC COM 26856L103   11,603,115 140,900 SH   DFND 16 140,900 0 0
E L F BEAUTY INC COM 26856L103   7,961,063 96,673 SH   DFND 17 0 0 96,673
E L F BEAUTY INC COM 26856L103   11,238,881 136,477 SH   DFND 17 136,477 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,448 151 SH   DFND 1 151 0 0
EL POLLO LOCO HLDGS INC COM 268603107   88,410 9,219 SH   DFND 2 9,219 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,186,916 123,766 SH   DFND 4 123,766 0 0
EL POLLO LOCO HLDGS INC COM 268603107   251,574 26,233 SH   DFND 7 0 26,233 0
EL POLLO LOCO HLDGS INC COM 268603107   1,275 133 SH   DFND 7 133 0 0
EL POLLO LOCO HLDGS INC COM 268603107   11,393 1,188 SH   DFND 9 0 0 1,188
EL POLLO LOCO HLDGS INC COM 268603107   91,417 9,532 SH   DFND 17 0 0 9,532
EL POLLO LOCO HLDGS INC COM 268603107   849,923 88,626 SH   DFND 17 88,626 0 0
EMX RTY CORP COM 26873J107   3,184 1,600 SH   DFND 1 1,600 0 0
EMX RTY CORP COM 26873J107   4,229 2,125 SH   DFND 4 2,125 0 0
EMX RTY CORP COM 26873J107   18,449 9,271 SH   DFND 9 0 0 9,271
ENI S P A SPONSORED ADR 26874R108   53,200 1,900 SH   DFND 2 1,900 0 0
ENI S P A SPONSORED ADR 26874R108   89,559,904 3,198,568 SH   DFND 4 3,198,568 0 0
ENI S P A SPONSORED ADR 26874R108   41,244 1,473 SH   DFND 7 0 0 1,473
ENI S P A SPONSORED ADR 26874R108   1,512,672 54,024 SH   DFND 9 0 0 54,024
ENI S P A SPONSORED ADR 26874R108   6,447,360 230,262 SH   DFND 17 0 0 230,262
ENI S P A SPONSORED ADR 26874R108   31,021,118 1,107,897 SH   DFND 17 1,107,897 0 0
EOG RES INC COM 26875P101   753,922 6,577 SH   DFND 00 6,577 0 0
EOG RES INC COM 26875P101   3,259,389 28,434 SH   DFND 1 28,434 0 0
EOG RES INC COM 26875P101   14,853,755 129,580 SH   DFND 2 129,580 0 0
EOG RES INC COM 26875P101   70,430,621 614,417 SH   DFND 4 614,417 0 0
EOG RES INC COM 26875P101   32,784 286 SH   DFND 5 286 0 0
EOG RES INC COM 26875P101   941,800 8,216 SH   DFND 7 0 8,216 0
EOG RES INC COM 26875P101   3,964,480 34,585 SH   DFND 7 0 0 34,585
EOG RES INC COM 26875P101   5,269,197 45,967 SH   DFND 7 45,967 0 0
EOG RES INC COM 26875P101   388,137 3,386 SH   DFND 8 0 0 3,386
EOG RES INC COM 26875P101   1,716,928 14,978 SH   DFND 8 14,978 0 0
EOG RES INC COM 26875P101   160,907,985 1,403,716 SH   DFND 9 0 0 1,403,716
EOG RES INC COM 26875P101   600,890 5,242 SH   DFND 9 5,242 0 0
EOG RES INC COM 26875P101   115 1 SH   DFND 10 1 0 0
EOG RES INC COM 26875P101   54,767,177 477,773 SH   DFND 17 0 0 477,773
EOG RES INC COM 26875P101   199,010,740 1,736,113 SH   DFND 17 1,736,113 0 0
EOG RES INC COM 26875P101   6,015,947 52,481 SH   DFND 18 0 0 52,481
EOG RES INC COM 26875P101   131,048,111 1,143,227 SH   DFND 18 1,143,227 0 0
EOG RES INC COM 26875P101   145,551,557 1,269,751 SH   DFND 21 1,269,751 0 0
EOG RES INC COM 26875P101   73,215,671 638,713 SH   DFND 22 638,713 0 0
EQT CORP COM 26884L109   49,301 1,545 SH   DFND 1 1,545 0 0
EQT CORP COM 26884L109   6,505,747 203,878 SH   DFND 2 203,878 0 0
EQT CORP COM 26884L109   18,991,939 595,172 SH   DFND 4 595,172 0 0
EQT CORP COM 26884L109   220,211 6,901 SH   DFND 7 0 6,901 0
EQT CORP COM 26884L109   253,397 7,941 SH   DFND 7 0 0 7,941
EQT CORP COM 26884L109   3,137,391 98,320 SH   DFND 7 98,320 0 0
EQT CORP COM 26884L109   35,088,275 1,099,601 SH   DFND 9 0 0 1,099,601
EQT CORP COM 26884L109   202,660 6,351 SH   DFND 9 6,351 0 0
EQT CORP COM 26884L109   4,377,262 137,175 SH   DFND 17 0 0 137,175
EQT CORP COM 26884L109   42,431,059 1,329,710 SH   DFND 17 1,329,710 0 0
EQT CORP COM 26884L109   11,105 348 SH   DFND 18 0 0 348
EQT CORP COM 26884L109   17,851,858 559,444 SH   DFND 18 559,444 0 0
EQT CORP COM 26884L109   5,490,881 172,074 SH   DFND 21 172,074 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   6,607 3,000 PRN   DFND 9 0 0 3,000
EQT CORP NOTE 1.750% 5/0 26884LAK5   222,442 101,000 PRN   DFND 18 101,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   39,091 1,026 SH   DFND 1 1,026 0 0
EPR PPTYS COM SH BEN INT 26884U109   396,011 10,394 SH   DFND 2 10,394 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,622,825 121,334 SH   DFND 4 121,334 0 0
EPR PPTYS COM SH BEN INT 26884U109   331,203 8,693 SH   DFND 7 0 8,693 0
EPR PPTYS COM SH BEN INT 26884U109   67,025 1,759 SH   DFND 7 0 0 1,759
EPR PPTYS COM SH BEN INT 26884U109   400,317 10,507 SH   DFND 7 10,507 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,263,712 59,415 SH   DFND 9 0 0 59,415
EPR PPTYS COM SH BEN INT 26884U109   2,465,319 64,706 SH   DFND 17 0 0 64,706
EPR PPTYS COM SH BEN INT 26884U109   9,728,970 255,353 SH   DFND 17 255,353 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   7,369 414 SH   DFND 2 414 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   997,850 56,059 SH   DFND 9 0 0 56,059
EPR PPTYS CONV PFD 9% SR E 26884U307   5,555 210 SH   DFND 2 210 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   341,258 12,902 SH   DFND 9 0 0 12,902
EQRX INC COM 26886C107   3,471 1,789 SH   DFND 1 1,789 0 0
EQRX INC COM 26886C107   7,798,406 4,019,797 SH   DFND 2 4,019,797 0 0
EQRX INC COM 26886C107   4,924,081 2,538,186 SH   DFND 4 2,538,186 0 0
EQRX INC COM 26886C107   6,796 3,503 SH   DFND 7 0 3,503 0
EQRX INC COM 26886C107   99 51 SH   DFND 7 51 0 0
EQRX INC COM 26886C107   3,880 2,000 SH   DFND 9 0 0 2,000
EQRX INC COM 26886C107   243,470 125,500 SH   DFND 16 125,500 0 0
EQRX INC COM 26886C107   6,004 3,095 SH   DFND 17 0 0 3,095
EQRX INC COM 26886C107   77,156 39,771 SH   DFND 17 39,771 0 0
EAGLE BANCORP INC MD COM 268948106   14,024 419 SH   DFND 1 419 0 0
EAGLE BANCORP INC MD COM 268948106   740,189 22,115 SH   DFND 2 22,115 0 0
EAGLE BANCORP INC MD COM 268948106   3,224,199 96,331 SH   DFND 4 96,331 0 0
EAGLE BANCORP INC MD COM 268948106   21,555 644 SH   DFND 7 0 644 0
EAGLE BANCORP INC MD COM 268948106   402 12 SH   DFND 7 12 0 0
EAGLE BANCORP INC MD COM 268948106   307,723 9,194 SH   DFND 9 0 0 9,194
EAGLE BANCORP INC MD COM 268948106   2,034,668 60,790 SH   DFND 17 0 0 60,790
EAGLE BANCORP INC MD COM 268948106   5,190,143 155,068 SH   DFND 17 155,068 0 0
EAGLE BANCORP INC MD COM 268948106   114,802 3,430 SH   DFND 18 3,430 0 0
ESS TECH INC COMMON STOCK 26916J106   256 184 SH   DFND 1 184 0 0
ESS TECH INC COMMON STOCK 26916J106   49,356 35,508 SH   DFND 2 35,508 0 0
ESS TECH INC COMMON STOCK 26916J106   88,625 63,759 SH   DFND 4 63,759 0 0
ESS TECH INC COMMON STOCK 26916J106   1,824 1,312 SH   DFND 7 0 1,312 0
ESS TECH INC COMMON STOCK 26916J106   26 19 SH   DFND 7 19 0 0
ESS TECH INC COMMON STOCK 26916J106   57,078 41,063 SH   DFND 9 0 0 41,063
ESS TECH INC COMMON STOCK 26916J106   17,685 12,723 SH   DFND 17 0 0 12,723
ESS TECH INC COMMON STOCK 26916J106   18,140 13,050 SH   DFND 17 13,050 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   32,108 1,634 SH   DFND 4 1,634 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,866,023 94,963 SH   DFND 9 0 0 94,963
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   30,987,143 1,471,374 SH   DFND 9 0 0 1,471,374
ETF SER SOLUTIONS NETLEASE CORP 26922A248   17,715,781 706,292 SH   DFND 9 0 0 706,292
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   13,214 403 SH   DFND 4 403 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   316,751 9,660 SH   DFND 9 0 0 9,660
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   13,992 400 SH   DFND 4 400 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   93,994 2,687 SH   DFND 9 0 0 2,687
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370   3,348 188 SH   DFND 4 188 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   937 41 SH   DFND 9 0 0 41
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   30,936 665 SH   DFND 4 665 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   13,258 285 SH   DFND 9 0 0 285
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   10,899 244 SH   DFND 9 0 0 244
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   338 12 SH   DFND 9 0 0 12
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,957,561 69,491 SH   DFND 17 69,491 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   206,803 7,332 SH   DFND 9 0 0 7,332
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   22,913 723 SH   DFND 4 723 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   16,321 515 SH   DFND 9 0 0 515
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   3,594 200 SH   DFND 4 200 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   179,701 10,000 SH   DFND 9 0 0 10,000
ETF SER SOLUTIONS LONCAR CANCER 26922A826   48,400 4,037 SH   DFND 9 0 0 4,037
ETF SER SOLUTIONS US GLB JETS 26922A842   1,522,071 81,700 SH   DFND 1 81,700 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,247,465 66,960 SH   DFND 2 66,960 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,733,615 93,055 SH   DFND 4 93,055 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   17,923,178 962,060 SH   DFND 9 0 0 962,060
ETF SER SOLUTIONS US GLB JETS 26922A842   37 2 SH   DFND 9 2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,844 99 SH   DFND 17 99 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   862,342 17,499 SH   DFND 9 0 0 17,499
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   123,017 5,612 SH   DFND 9 0 0 5,612
ETFIS SER TR I INFRACP REIT PFD 26923G400   41,638 2,477 SH   DFND 9 0 0 2,477
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   7,922 358 SH   DFND 9 0 0 358
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,747 118 SH   DFND 2 118 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   9,525 300 SH   DFND 4 300 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   16,383 516 SH   DFND 9 0 0 516
ETFIS SER TR I VIRTUS PVT CR 26923G798   16,460 800 SH   DFND 9 0 0 800
ETFIS SER TR I VIRTUS INFRCAP 26923G822   49,169 2,545 SH   DFND 9 0 0 2,545
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   65,650 6,500 SH   DFND 2 6,500 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   2,146,947 212,569 SH   DFND 4 212,569 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   966,973 30,688 SH   DFND 9 0 0 30,688
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   149,219 13,419 SH   DFND 2 13,419 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,557,111 140,028 SH   DFND 4 140,028 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   103,416 9,300 SH   DFND 9 0 0 9,300
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   63,362 1,325 SH   DFND 2 1,325 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   30,892 646 SH   DFND 4 646 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,534,663 73,916 SH   DFND 9 0 0 73,916
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   39,378 945 SH   DFND 4 945 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   448,078 10,753 SH   DFND 9 0 0 10,753
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   48,580 13,801 SH   DFND 2 13,801 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   165,306 46,962 SH   DFND 4 46,962 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   71,780 20,392 SH   DFND 9 0 0 20,392
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   45 12 SH   DFND 15 0 0 12
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   7,523 123 SH   DFND 4 123 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   734 12 SH   DFND 9 0 0 12
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730   1,869 700 SH   DFND 4 700 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   4,884 282 SH   DFND 4 282 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   22,966 1,326 SH   DFND 9 0 0 1,326
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   4,866 150 SH   DFND 9 0 0 150
ETF MANAGERS TR AI POWERED EQT 26924G813   2,622 90 SH   DFND 4 90 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   29,543 1,014 SH   DFND 9 0 0 1,014
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   89,300 1,935 SH   DFND 9 0 0 1,935
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   10,174 195 SH   DFND 9 0 0 195
EVI INDS INC COM 26929N102   4,118 208 SH   DFND 1 208 0 0
EVI INDS INC COM 26929N102   88,565 4,473 SH   DFND 2 4,473 0 0
EVI INDS INC COM 26929N102   81,893 4,136 SH   DFND 4 4,136 0 0
EVI INDS INC COM 26929N102   1,056,310 53,349 SH   DFND 7 53,349 0 0
EVI INDS INC COM 26929N102   22,394 1,131 SH   DFND 9 0 0 1,131
EVI INDS INC COM 26929N102   366,043 18,487 SH   DFND 17 0 0 18,487
EVI INDS INC COM 26929N102   186,140 9,401 SH   DFND 17 9,401 0 0
EAGLE BANCORP MONT INC COM 26942G100   189,427 13,425 SH   DFND 4 13,425 0 0
EAGLE BANCORP MONT INC COM 26942G100   13,405 950 SH   DFND 9 0 0 950
EAGLE BANCORP MONT INC COM 26942G100   5,010 355 SH   DFND 17 355 0 0
EAGLE CAP GROWTH FD INC COM 269451100   27,480 3,347 SH   DFND 9 0 0 3,347
EAGLE MATLS INC COM 26969P108   8,071 55 SH   DFND 1 55 0 0
EAGLE MATLS INC COM 26969P108   1,396,767 9,518 SH   DFND 2 9,518 0 0
EAGLE MATLS INC COM 26969P108   17,830,565 121,503 SH   DFND 4 121,503 0 0
EAGLE MATLS INC COM 26969P108   109,916 749 SH   DFND 7 0 749 0
EAGLE MATLS INC COM 26969P108   528,651 3,602 SH   DFND 7 0 0 3,602
EAGLE MATLS INC COM 26969P108   1,908 13 SH   DFND 7 13 0 0
EAGLE MATLS INC COM 26969P108   4,375,058 29,813 SH   DFND 9 0 0 29,813
EAGLE MATLS INC COM 26969P108   3,008,228 20,499 SH   DFND 17 0 0 20,499
EAGLE MATLS INC COM 26969P108   13,249,496 90,286 SH   DFND 17 90,286 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,149 111 SH   DFND 1 111 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   164,518 5,799 SH   DFND 2 5,799 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   4,178,163 147,274 SH   DFND 4 147,274 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   308,580 10,877 SH   DFND 7 0 10,877 0
EAGLE PHARMACEUTICALS INC COM 269796108   3,404 120 SH   DFND 7 120 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   121,821 4,294 SH   DFND 9 0 0 4,294
EAGLE PHARMACEUTICALS INC COM 269796108   929,458 32,762 SH   DFND 17 0 0 32,762
EAGLE PHARMACEUTICALS INC COM 269796108   1,264,536 44,573 SH   DFND 17 44,573 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   110,136 9,860 SH   DFND 4 9,860 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   2,991,002 267,771 SH   DFND 9 0 0 267,771
EAGLE POINT CREDIT COMPANY I COM 269808101   11 1 SH   DFND 9 1 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   19,049 1,350 SH   DFND 9 0 0 1,350
EARGO INC COM NEW 270087208   1,254 268 SH   DFND 2 268 0 0
EARGO INC COM NEW 270087208   22,548 4,818 SH   DFND 4 4,818 0 0
EARGO INC COM NEW 270087208   885 189 SH   DFND 9 0 0 189
EARGO INC COM NEW 270087208   651 139 SH   DFND 17 139 0 0
EARTHSTONE ENERGY INC CL A 27032D304   5,920 455 SH   DFND 1 455 0 0
EARTHSTONE ENERGY INC CL A 27032D304   1,933,637 148,627 SH   DFND 2 148,627 0 0
EARTHSTONE ENERGY INC CL A 27032D304   4,453,063 342,280 SH   DFND 4 342,280 0 0
EARTHSTONE ENERGY INC CL A 27032D304   11,748 903 SH   DFND 7 0 903 0
EARTHSTONE ENERGY INC CL A 27032D304   182 14 SH   DFND 7 14 0 0
EARTHSTONE ENERGY INC CL A 27032D304   3,365,609 258,694 SH   DFND 9 0 0 258,694
EARTHSTONE ENERGY INC CL A 27032D304   237,433 18,250 SH   DFND 17 0 0 18,250
EARTHSTONE ENERGY INC CL A 27032D304   687,214 52,822 SH   DFND 17 52,822 0 0
EAST WEST BANCORP INC COM 27579R104   3,774 68 SH   DFND 1 68 0 0
EAST WEST BANCORP INC COM 27579R104   1,847,595 33,290 SH   DFND 2 33,290 0 0
EAST WEST BANCORP INC COM 27579R104   2,423,685 43,670 SH   DFND 4 43,670 0 0
EAST WEST BANCORP INC COM 27579R104   109,502 1,973 SH   DFND 7 0 1,973 0
EAST WEST BANCORP INC COM 27579R104   234,765 4,230 SH   DFND 7 0 0 4,230
EAST WEST BANCORP INC COM 27579R104   65,213 1,175 SH   DFND 7 1,175 0 0
EAST WEST BANCORP INC COM 27579R104   16,110,540 290,280 SH   DFND 9 0 0 290,280
EAST WEST BANCORP INC COM 27579R104   2,273,805 40,969 SH   DFND 17 0 0 40,969
EAST WEST BANCORP INC COM 27579R104   27,035,470 487,125 SH   DFND 17 487,125 0 0
EAST WEST BANCORP INC COM 27579R104   3,449,159 62,147 SH   DFND 19 62,147 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   14,757 1,074 SH   DFND 1 1,074 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,218,546 88,686 SH   DFND 2 88,686 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   4,192,596 305,138 SH   DFND 4 305,138 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   16,845 1,226 SH   DFND 7 0 1,226 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,377 173 SH   DFND 7 173 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   5,908,214 430,001 SH   DFND 9 0 0 430,001
EASTERLY GOVT PPTYS INC COM 27616P103   848,580 61,759 SH   DFND 17 0 0 61,759
EASTERLY GOVT PPTYS INC COM 27616P103   4,653,085 338,652 SH   DFND 17 338,652 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   5,359 390 SH   DFND 18 390 0 0
EASTERN BANKSHARES INC COM 27627N105   20,205 1,601 SH   DFND 1 1,601 0 0
EASTERN BANKSHARES INC COM 27627N105   1,288,464 102,097 SH   DFND 2 102,097 0 0
EASTERN BANKSHARES INC COM 27627N105   1,769,942 140,249 SH   DFND 4 140,249 0 0
EASTERN BANKSHARES INC COM 27627N105   40,220 3,187 SH   DFND 7 0 3,187 0
EASTERN BANKSHARES INC COM 27627N105   732 58 SH   DFND 7 58 0 0
EASTERN BANKSHARES INC COM 27627N105   634,710 50,294 SH   DFND 9 0 0 50,294
EASTERN BANKSHARES INC COM 27627N105   197,743 15,669 SH   DFND 17 0 0 15,669
EASTERN BANKSHARES INC COM 27627N105   1,558,426 123,488 SH   DFND 17 123,488 0 0
EASTERN CO COM 276317104   740 38 SH   DFND 4 38 0 0
EASTERN CO COM 276317104   63,778 3,274 SH   DFND 9 0 0 3,274
EASTERN CO COM 276317104   156 8 SH   DFND 17 8 0 0
EASTGROUP PPTYS INC COM 277276101   1,164,845 7,046 SH   DFND 00 7,046 0 0
EASTGROUP PPTYS INC COM 277276101   3,306 20 SH   DFND 1 20 0 0
EASTGROUP PPTYS INC COM 277276101   6,126,429 37,058 SH   DFND 2 37,058 0 0
EASTGROUP PPTYS INC COM 277276101   11,409,560 69,015 SH   DFND 4 69,015 0 0
EASTGROUP PPTYS INC COM 277276101   526,048 3,182 SH   DFND 5 3,182 0 0
EASTGROUP PPTYS INC COM 277276101   82,164 497 SH   DFND 7 0 497 0
EASTGROUP PPTYS INC COM 277276101   64,475 390 SH   DFND 7 390 0 0
EASTGROUP PPTYS INC COM 277276101   13,042,095 78,890 SH   DFND 8 0 0 78,890
EASTGROUP PPTYS INC COM 277276101   14,983,412 90,632 SH   DFND 9 0 0 90,632
EASTGROUP PPTYS INC COM 277276101   4,849,990 29,336 SH   DFND 17 0 0 29,336
EASTGROUP PPTYS INC COM 277276101   18,015,754 108,975 SH   DFND 17 108,975 0 0
EASTGROUP PPTYS INC COM 277276101   5,523,188 33,409 SH   DFND 18 0 0 33,409
EASTGROUP PPTYS INC COM 277276101   89,116,903 539,057 SH   DFND 18 539,057 0 0
EASTGROUP PPTYS INC COM 277276101   674,796 4,081 SH   DFND 19 0 0 4,081
EASTGROUP PPTYS INC COM 277276101   52,943,565 320,249 SH   DFND 19 320,249 0 0
EASTGROUP PPTYS INC COM 277276101   109,625,511 663,111 SH   DFND 21 663,111 0 0
EASTGROUP PPTYS INC COM 277276101   279,060 1,688 SH   DFND 22 1,688 0 0
EASTMAN CHEM CO COM 277432100   265,249 3,145 SH   DFND 1 3,145 0 0
EASTMAN CHEM CO COM 277432100   2,349,206 27,854 SH   DFND 2 27,854 0 0
EASTMAN CHEM CO COM 277432100   15,364,471 182,173 SH   DFND 4 182,173 0 0
EASTMAN CHEM CO COM 277432100   12,988 154 SH   DFND 5 154 0 0
EASTMAN CHEM CO COM 277432100   205,958 2,442 SH   DFND 7 0 2,442 0
EASTMAN CHEM CO COM 277432100   388,807 4,610 SH   DFND 7 0 0 4,610
EASTMAN CHEM CO COM 277432100   607,248 7,200 SH   DFND 7 7,200 0 0
EASTMAN CHEM CO COM 277432100   178,487,444 2,116,284 SH   DFND 9 0 0 2,116,284
EASTMAN CHEM CO COM 277432100   37,599,517 445,808 SH   DFND 17 0 0 445,808
EASTMAN CHEM CO COM 277432100   82,762,454 981,295 SH   DFND 17 981,295 0 0
EASTMAN CHEM CO COM 277432100   2,258,710 26,781 SH   DFND 18 26,781 0 0
EASTMAN CHEM CO COM 277432100   6,369,947 75,527 SH   DFND 19 75,527 0 0
EASTMAN CHEM CO COM 277432100   89,569 1,062 SH   DFND 21 1,062 0 0
EASTMAN KODAK CO COM NEW 277461406   1,820 444 SH   DFND 1 444 0 0
EASTMAN KODAK CO COM NEW 277461406   133,664 32,601 SH   DFND 2 32,601 0 0
EASTMAN KODAK CO COM NEW 277461406   212,011 51,710 SH   DFND 4 51,710 0 0
EASTMAN KODAK CO COM NEW 277461406   4,563 1,113 SH   DFND 7 0 1,113 0
EASTMAN KODAK CO COM NEW 277461406   53 13 SH   DFND 7 13 0 0
EASTMAN KODAK CO COM NEW 277461406   29,631 7,227 SH   DFND 9 0 0 7,227
EASTMAN KODAK CO COM NEW 277461406   213 52 SH   DFND 9 52 0 0
EASTMAN KODAK CO COM NEW 277461406   41,111 10,027 SH   DFND 17 0 0 10,027
EASTMAN KODAK CO COM NEW 277461406   466,666 113,821 SH   DFND 17 113,821 0 0
EASTSIDE DISTILLING INC COM 277802302   4,025 11,500 SH   DFND 9 0 0 11,500
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   1,150,026 112,417 SH   DFND 9 0 0 112,417
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,466,323 274,079 SH   DFND 9 0 0 274,079
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,579,277 452,051 SH   DFND 9 0 0 452,051
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,182,591 215,458 SH   DFND 17 0 0 215,458
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   9,158 904 SH   DFND 17 904 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   8,211,692 539,533 SH   DFND 9 0 0 539,533
EATON VANCE ENHANCED EQUITY COM 278277108   19,939,518 1,215,824 SH   DFND 9 0 0 1,215,824
EATON VANCE ENHANCED EQUITY COM 278277108   1,968 120 SH   DFND 17 120 0 0
EATON VANCE FLTING RATE INC COM 278279104   15,097,161 1,311,656 SH   DFND 9 0 0 1,311,656
EATON VANCE FLTING RATE INC COM 278279104   332,926 28,924 SH   DFND 17 0 0 28,924
EATON VANCE MUN BD FD COM 27827X101   5,088,304 489,260 SH   DFND 9 0 0 489,260
EATON VANCE MUN BD FD COM 27827X101   12,275,251 1,180,312 SH   DFND 17 0 0 1,180,312
EATON VANCE MUN BD FD COM 27827X101   267,195 25,691 SH   DFND 17 25,691 0 0
EATON VANCE MUN BD FD COM 27827X101   531,149 51,072 SH   DFND 18 51,072 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   841,733 86,598 SH   DFND 9 0 0 86,598
EATON VANCE CALIF MUN BD FD COM 27828A100   2,861,261 317,213 SH   DFND 9 0 0 317,213
EATON VANCE TAX ADVT DIV INC COM 27828G107   18,536,876 819,853 SH   DFND 9 0 0 819,853
EATON VANCE TAX ADVT DIV INC COM 27828G107   83,386 3,688 SH   DFND 17 3,688 0 0
EATON VANCE LTD DURATION INC COM 27828H105   81,790,927 8,303,647 SH   DFND 9 0 0 8,303,647
EATON VANCE LTD DURATION INC COM 27828H105   192,160 19,508 SH   DFND 17 0 0 19,508
EATON VANCE TAX-MANAGED DIVE COM 27828N102   142,455,448 12,206,979 SH   DFND 9 0 0 12,206,979
EATON VANCE SR FLTNG RTE TR COM 27828Q105   6,358,589 561,217 SH   DFND 9 0 0 561,217
EATON VANCE TX ADV GLBL DIV COM 27828S101   37,783,804 2,339,554 SH   DFND 9 0 0 2,339,554
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,233,270 100,462 SH   DFND 9 0 0 100,462
EATON VANCE SHORT DURATION D COM 27828V104   5,879,191 562,602 SH   DFND 9 0 0 562,602
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,904,209 1,142,085 SH   DFND 9 0 0 1,142,085
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   30,037,843 2,378,293 SH   DFND 9 0 0 2,378,293
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   13,704 1,085 SH   DFND 17 1,085 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   15,002,742 1,856,775 SH   DFND 9 0 0 1,856,775
EATON VANCE TAX-MANAGED GLOB COM 27829F108   11,489 1,471 SH   DFND 4 1,471 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   185,899,247 23,802,720 SH   DFND 9 0 0 23,802,720
EATON VANCE TAX-MANAGED GLOB COM 27829F108   117,626 15,061 SH   DFND 17 15,061 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   6,283,545 790,383 SH   DFND 9 0 0 790,383
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   901 51 SH   DFND 2 51 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   3,084,139 174,541 SH   DFND 9 0 0 174,541
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   3,429,623 355,770 SH   DFND 9 0 0 355,770
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,168,487 346,739 SH   DFND 9 0 0 346,739
EBAY INC. COM 278642103   1,537,332 34,648 SH   DFND 1 34,648 0 0
EBAY INC. COM 278642103   7,383,656 166,411 SH   DFND 2 166,411 0 0
EBAY INC. COM 278642103   48,445,473 1,091,852 SH   DFND 4 1,091,852 0 0
EBAY INC. COM 278642103   65,046 1,466 SH   DFND 5 1,466 0 0
EBAY INC. COM 278642103   490,111 11,046 SH   DFND 7 0 11,046 0
EBAY INC. COM 278642103   1,077,354 24,281 SH   DFND 7 0 0 24,281
EBAY INC. COM 278642103   1,094,120 24,659 SH   DFND 7 24,659 0 0
EBAY INC. COM 278642103   50,537 1,139 SH   DFND 8 0 0 1,139
EBAY INC. COM 278642103   292,398 6,590 SH   DFND 8 6,590 0 0
EBAY INC. COM 278642103   32,684,451 736,634 SH   DFND 9 0 0 736,634
EBAY INC. COM 278642103   393,550 8,869 SH   DFND 9 8,869 0 0
EBAY INC. COM 278642103   44 1 SH   DFND 11 1 0 0
EBAY INC. COM 278642103   33,714,531 759,849 SH   DFND 17 0 0 759,849
EBAY INC. COM 278642103   126,893,072 2,859,884 SH   DFND 17 2,859,884 0 0
EBAY INC. COM 278642103   1,913,323 43,122 SH   DFND 18 43,122 0 0
EBAY INC. COM 278642103   553,824 12,481 SH   DFND 19 0 0 12,481
EBAY INC. COM 278642103   4,830,828 108,876 SH   DFND 19 108,876 0 0
EBAY INC. COM 278642103   14,248,538 321,130 SH   DFND 21 321,130 0 0
EBET INC COM 278700109   123 300 SH   DFND 9 0 0 300
EBIX INC COM NEW 278715206   3,799 288 SH   DFND 1 288 0 0
EBIX INC COM NEW 278715206   483,611 36,665 SH   DFND 2 36,665 0 0
EBIX INC COM NEW 278715206   1,359,348 103,059 SH   DFND 4 103,059 0 0
EBIX INC COM NEW 278715206   230,179 17,451 SH   DFND 7 0 17,451 0
EBIX INC COM NEW 278715206   86,329 6,545 SH   DFND 7 0 0 6,545
EBIX INC COM NEW 278715206   2,506 190 SH   DFND 7 190 0 0
EBIX INC COM NEW 278715206   24,929 1,890 SH   DFND 9 0 0 1,890
EBIX INC COM NEW 278715206   72,829 5,521 SH   DFND 17 0 0 5,521
EBIX INC COM NEW 278715206   683,054 51,785 SH   DFND 17 51,785 0 0
ECHOSTAR CORP CL A 278768106   5,542 303 SH   DFND 1 303 0 0
ECHOSTAR CORP CL A 278768106   318,575 17,418 SH   DFND 2 17,418 0 0
ECHOSTAR CORP CL A 278768106   9,548,605 522,067 SH   DFND 4 522,067 0 0
ECHOSTAR CORP CL A 278768106   12,236 669 SH   DFND 7 0 669 0
ECHOSTAR CORP CL A 278768106   31,587 1,727 SH   DFND 7 0 0 1,727
ECHOSTAR CORP CL A 278768106   256 14 SH   DFND 7 14 0 0
ECHOSTAR CORP CL A 278768106   658,166 35,985 SH   DFND 9 0 0 35,985
ECHOSTAR CORP CL A 278768106   541,805 29,623 SH   DFND 17 0 0 29,623
ECHOSTAR CORP CL A 278768106   1,046,865 57,237 SH   DFND 17 57,237 0 0
ECOLAB INC COM 278865100   37,741 228 SH   DFND 00 228 0 0
ECOLAB INC COM 278865100   504,535 3,048 SH   DFND 1 3,048 0 0
ECOLAB INC COM 278865100   4,083,294 24,668 SH   DFND 2 24,668 0 0
ECOLAB INC COM 278865100   46,567,893 281,326 SH   DFND 4 281,326 0 0
ECOLAB INC COM 278865100   52,142 315 SH   DFND 5 315 0 0
ECOLAB INC COM 278865100   155,180,733 937,478 SH   DFND 7 0 937,478 0
ECOLAB INC COM 278865100   1,743,497 10,532 SH   DFND 7 0 0 10,532
ECOLAB INC COM 278865100   2,480,633 14,986 SH   DFND 7 14,986 0 0
ECOLAB INC COM 278865100   19,533 118 SH   DFND 8 0 0 118
ECOLAB INC COM 278865100   110,574 668 SH   DFND 8 668 0 0
ECOLAB INC COM 278865100   147,212,655 889,341 SH   DFND 9 0 0 889,341
ECOLAB INC COM 278865100   1,921,178 11,606 SH   DFND 9 11,606 0 0
ECOLAB INC COM 278865100   4,419,651 26,700 SH   DFND 16 26,700 0 0
ECOLAB INC COM 278865100   27,349,144 165,221 SH   DFND 17 0 0 165,221
ECOLAB INC COM 278865100   141,304,037 853,646 SH   DFND 17 853,646 0 0
ECOLAB INC COM 278865100   9,892,900 59,765 SH   DFND 18 59,765 0 0
ECOLAB INC COM 278865100   26,390,448 159,430 SH   DFND 19 159,430 0 0
ECOLAB INC COM 278865100   4,379,941 26,460 SH   DFND 20 0 0 26,460
ECOLAB INC COM 278865100   261,645,408 1,580,652 SH   DFND 20 1,580,652 0 0
ECOLAB INC COM 278865100   115,993,823 700,742 SH   DFND 21 700,742 0 0
BITNILE METAVERSE INC COM NEW 27888N307   1,658 14,150 SH   DFND 9 0 0 14,150
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103   15,722 5,615 SH   DFND 9 0 0 5,615
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   6,235,717 480,780 SH   DFND 9 0 0 480,780
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   130 10 SH   DFND 9 10 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   650,315 50,139 SH   DFND 17 0 0 50,139
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   52,490 4,047 SH   DFND 17 4,047 0 0
ECOPETROL S A SPONSORED ADS 279158109   3,168 300 SH   DFND 2 300 0 0
ECOPETROL S A SPONSORED ADS 279158109   8,976,190 850,018 SH   DFND 4 850,018 0 0
ECOPETROL S A SPONSORED ADS 279158109   381,765 36,152 SH   DFND 9 0 0 36,152
ECOPETROL S A SPONSORED ADS 279158109   9,124 864 SH   DFND 11 864 0 0
ECOPETROL S A SPONSORED ADS 279158109   113,989 10,794 SH   DFND 17 0 0 10,794
ECOPETROL S A SPONSORED ADS 279158109   1,673,908 158,514 SH   DFND 17 158,514 0 0
ECOVYST INC COM 27923Q109   8,807 797 SH   DFND 1 797 0 0
ECOVYST INC COM 27923Q109   496,930 44,971 SH   DFND 2 44,971 0 0
ECOVYST INC COM 27923Q109   1,381,891 125,058 SH   DFND 4 125,058 0 0
ECOVYST INC COM 27923Q109   17,282 1,564 SH   DFND 7 0 1,564 0
ECOVYST INC COM 27923Q109   309 28 SH   DFND 7 28 0 0
ECOVYST INC COM 27923Q109   621,176 56,215 SH   DFND 9 0 0 56,215
ECOVYST INC COM 27923Q109   1,338,685 121,148 SH   DFND 16 121,148 0 0
ECOVYST INC COM 27923Q109   564,743 51,108 SH   DFND 17 0 0 51,108
ECOVYST INC COM 27923Q109   260,603 23,584 SH   DFND 17 23,584 0 0
EDGEWELL PERS CARE CO COM 28035Q102   26,682 629 SH   DFND 1 629 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,642,333 38,716 SH   DFND 2 38,716 0 0
EDGEWELL PERS CARE CO COM 28035Q102   5,811,498 136,999 SH   DFND 4 136,999 0 0
EDGEWELL PERS CARE CO COM 28035Q102   42,462 1,001 SH   DFND 7 0 1,001 0
EDGEWELL PERS CARE CO COM 28035Q102   3,903 92 SH   DFND 7 92 0 0
EDGEWELL PERS CARE CO COM 28035Q102   228,135 5,378 SH   DFND 9 0 0 5,378
EDGEWELL PERS CARE CO COM 28035Q102   806,151 19,004 SH   DFND 17 0 0 19,004
EDGEWELL PERS CARE CO COM 28035Q102   5,608,056 132,203 SH   DFND 17 132,203 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,348 352 SH   DFND 1 352 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   118,146 17,713 SH   DFND 2 17,713 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   165,543 24,819 SH   DFND 4 24,819 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,161 324 SH   DFND 7 0 324 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,115 467 SH   DFND 9 0 0 467
EDGEWISE THERAPEUTICS INC COM 28036F105   3,462 519 SH   DFND 17 0 0 519
EDGEWISE THERAPEUTICS INC COM 28036F105   133,927 20,079 SH   DFND 17 20,079 0 0
EDISON INTL COM 281020107   281,584 3,989 SH   DFND 00 3,989 0 0
EDISON INTL COM 281020107   643,216 9,112 SH   DFND 1 9,112 0 0
EDISON INTL COM 281020107   4,251,142 60,223 SH   DFND 2 60,223 0 0
EDISON INTL COM 281020107   27,668,103 391,955 SH   DFND 4 391,955 0 0
EDISON INTL COM 281020107   2,481,521 35,154 SH   DFND 5 35,154 0 0
EDISON INTL COM 281020107   2,075,558 29,403 SH   DFND 7 0 29,403 0
EDISON INTL COM 281020107   3,810,236 53,977 SH   DFND 7 0 0 53,977
EDISON INTL COM 281020107   33,827,293 479,208 SH   DFND 7 479,208 0 0
EDISON INTL COM 281020107   74,402 1,054 SH   DFND 8 0 0 1,054
EDISON INTL COM 281020107   478,530 6,779 SH   DFND 8 6,779 0 0
EDISON INTL COM 281020107   77,295,150 1,094,987 SH   DFND 9 0 0 1,094,987
EDISON INTL COM 281020107   133 1 SH   DFND 9 1 0 0
EDISON INTL COM 281020107   34,948,562 495,092 SH   DFND 17 0 0 495,092
EDISON INTL COM 281020107   90,775,166 1,285,949 SH   DFND 17 1,285,949 0 0
EDISON INTL COM 281020107   3,769,521 53,400 SH   DFND 18 0 0 53,400
EDISON INTL COM 281020107   45,255,249 641,100 SH   DFND 18 641,100 0 0
EDISON INTL COM 281020107   36,001,324 510,006 SH   DFND 21 510,006 0 0
EDITAS MEDICINE INC COM 28106W103   5,873 810 SH   DFND 1 810 0 0
EDITAS MEDICINE INC COM 28106W103   1,245,231 171,756 SH   DFND 2 171,756 0 0
EDITAS MEDICINE INC COM 28106W103   3,038,345 419,082 SH   DFND 4 419,082 0 0
EDITAS MEDICINE INC COM 28106W103   9,773 1,348 SH   DFND 7 0 1,348 0
EDITAS MEDICINE INC COM 28106W103   17,096 2,358 SH   DFND 7 0 0 2,358
EDITAS MEDICINE INC COM 28106W103   181 25 SH   DFND 7 25 0 0
EDITAS MEDICINE INC COM 28106W103   1,652,819 227,975 SH   DFND 9 0 0 227,975
EDITAS MEDICINE INC COM 28106W103   65 9 SH   DFND 13 0 0 9
EDITAS MEDICINE INC COM 28106W103   37,628 5,190 SH   DFND 17 0 0 5,190
EDITAS MEDICINE INC COM 28106W103   347,159 47,884 SH   DFND 17 47,884 0 0
EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201   10,140 1,011 SH   DFND 4 1,011 0 0
EDUCATIONAL DEV CORP COM 281479105   19,257 6,550 SH   DFND 9 0 0 6,550
EDWARDS LIFESCIENCES CORP COM 28176E108   294,684 3,562 SH   DFND 1 3,562 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,455,509 29,681 SH   DFND 2 29,681 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   61,166,591 739,352 SH   DFND 4 739,352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   81,075 980 SH   DFND 5 980 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   716,690 8,663 SH   DFND 7 0 8,663 0
EDWARDS LIFESCIENCES CORP COM 28176E108   23,609,836 285,384 SH   DFND 7 0 0 285,384
EDWARDS LIFESCIENCES CORP COM 28176E108   11,504,765 139,064 SH   DFND 7 139,064 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,253,442 15,151 SH   DFND 8 0 0 15,151
EDWARDS LIFESCIENCES CORP COM 28176E108   1,673,297 20,226 SH   DFND 8 20,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   192,853,215 2,331,115 SH   DFND 9 0 0 2,331,115
EDWARDS LIFESCIENCES CORP COM 28176E108   2,402,314 29,038 SH   DFND 9 29,038 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   42,994,243 519,693 SH   DFND 17 0 0 519,693
EDWARDS LIFESCIENCES CORP COM 28176E108   200,636,538 2,425,196 SH   DFND 17 2,425,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,851,983 143,261 SH   DFND 18 143,261 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   523,226 6,324 SH   DFND 19 0 0 6,324
EDWARDS LIFESCIENCES CORP COM 28176E108   9,231,923 111,591 SH   DFND 19 111,591 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,736,791 33,081 SH   DFND 21 33,081 0 0
EGAIN CORP COM NEW 28225C806   1,222 161 SH   DFND 1 161 0 0
EGAIN CORP COM NEW 28225C806   71,726 9,450 SH   DFND 2 9,450 0 0
EGAIN CORP COM NEW 28225C806   87,308 11,503 SH   DFND 4 11,503 0 0
EGAIN CORP COM NEW 28225C806   1,412 186 SH   DFND 7 0 186 0
EGAIN CORP COM NEW 28225C806   1,632 215 SH   DFND 9 0 0 215
EGAIN CORP COM NEW 28225C806   99,543 13,115 SH   DFND 17 0 0 13,115
EGAIN CORP COM NEW 28225C806   33,684 4,438 SH   DFND 17 4,438 0 0
EHEALTH INC COM 28238P109   1,844 197 SH   DFND 1 197 0 0
EHEALTH INC COM 28238P109   129,730 13,860 SH   DFND 2 13,860 0 0
EHEALTH INC COM 28238P109   120,838 12,910 SH   DFND 4 12,910 0 0
EHEALTH INC COM 28238P109   1,909 204 SH   DFND 7 0 204 0
EHEALTH INC COM 28238P109   674 72 SH   DFND 7 72 0 0
EHEALTH INC COM 28238P109   26,320 2,812 SH   DFND 9 0 0 2,812
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EHEALTH INC COM 28238P109   316,490 33,813 SH   DFND 17 33,813 0 0
EHEALTH INC COM 28238P109   283,103 30,246 SH   DFND 18 30,246 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   100 112 SH   DFND 1 112 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   16,437 18,326 SH   DFND 2 18,326 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   8,756 9,763 SH   DFND 4 9,763 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   312 348 SH   DFND 7 0 348 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   11,974 13,350 SH   DFND 9 0 0 13,350
EIGER BIOPHARMACEUTICALS INC COM 28249U105   16,329 18,206 SH   DFND 17 0 0 18,206
EIGER BIOPHARMACEUTICALS INC COM 28249U105   11,923 13,294 SH   DFND 17 13,294 0 0
1847 HLDGS LLC COM NEW 28252B804   718 733 SH   DFND 4 733 0 0
1847 HLDGS LLC COM NEW 28252B804   4,785 4,883 SH   DFND 9 0 0 4,883
POLISHED COM INC COM 28252C109   10,402 20,000 SH   DFND 4 20,000 0 0
POLISHED COM INC COM 28252C109   21,545 41,425 SH   DFND 9 0 0 41,425
1895 BANCORP OF WIS INC COM 28253R105   140,837 17,517 SH   DFND 9 0 0 17,517
89BIO INC COM 282559103   21,474 1,410 SH   DFND 1 1,410 0 0
89BIO INC COM 282559103   4,295,195 282,022 SH   DFND 2 282,022 0 0
89BIO INC COM 282559103   10,540,881 692,113 SH   DFND 4 692,113 0 0
89BIO INC COM 282559103   32,379 2,126 SH   DFND 5 2,126 0 0
89BIO INC COM 282559103   170,835 11,217 SH   DFND 9 0 0 11,217
89BIO INC COM 282559103   8,434,374 553,800 SH   DFND 16 553,800 0 0
89BIO INC COM 282559103   987,955 64,869 SH   DFND 17 0 0 64,869
89BIO INC COM 282559103   80,445 5,282 SH   DFND 17 5,282 0 0
EKSO BIONICS HLDGS INC COM 282644301   102 62 SH   DFND 9 0 0 62
8X8 INC NEW COM 282914100   5,692 1,365 SH   DFND 1 1,365 0 0
8X8 INC NEW COM 282914100   327,962 78,648 SH   DFND 2 78,648 0 0
8X8 INC NEW COM 282914100   1,931,727 463,244 SH   DFND 4 463,244 0 0
8X8 INC NEW COM 282914100   235,447 56,462 SH   DFND 7 0 56,462 0
8X8 INC NEW COM 282914100   6,455 1,548 SH   DFND 7 0 0 1,548
8X8 INC NEW COM 282914100   142 34 SH   DFND 7 34 0 0
8X8 INC NEW COM 282914100   42,972 10,305 SH   DFND 9 0 0 10,305
8X8 INC NEW COM 282914100   1,641,963 393,756 SH   DFND 12 393,756 0 0
8X8 INC NEW COM 282914100   1,178,859 282,700 SH   DFND 16 282,700 0 0
8X8 INC NEW COM 282914100   1,497,297 359,064 SH   DFND 17 0 0 359,064
8X8 INC NEW COM 282914100   5,230,598 1,254,340 SH   DFND 17 1,254,340 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   19,721 429 SH   DFND 2 429 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   4,671,441 101,619 SH   DFND 9 0 0 101,619
ELANCO ANIMAL HEALTH INC COM 28414H103   17,992 1,914 SH   DFND 1 1,914 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,066,581 326,232 SH   DFND 2 326,232 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,600,867 276,688 SH   DFND 4 276,688 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   231,776 24,657 SH   DFND 5 24,657 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   80,210 8,533 SH   DFND 7 0 8,533 0
ELANCO ANIMAL HEALTH INC COM 28414H103   41,830 4,450 SH   DFND 7 0 0 4,450
ELANCO ANIMAL HEALTH INC COM 28414H103   1,024,346 108,973 SH   DFND 7 108,973 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   6,839,722 727,630 SH   DFND 9 0 0 727,630
ELANCO ANIMAL HEALTH INC COM 28414H103   5,173,177 550,338 SH   DFND 17 0 0 550,338
ELANCO ANIMAL HEALTH INC COM 28414H103   12,552,563 1,335,379 SH   DFND 17 1,335,379 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,147,656 228,474 SH   DFND 19 228,474 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   9,690 4,727 SH   DFND 3 4,727 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   29 55 SH   DFND 1 55 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   4,452 8,572 SH   DFND 2 8,572 0 0
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205   14,985 28,850 SH   DFND 9 0 0 28,850
ELDORADO GOLD CORP NEW COM 284902509   206,775 19,959 SH   DFND 1 19,959 0 0
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ELOXX PHARMACEUTICALS INC COM NEW 29014R202   198 79 SH   DFND 9 0 0 79
EMAGIN CORP COM NEW 29076N206   29,465 14,166 SH   DFND 4 14,166 0 0
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EMBECTA CORP COMMON STOCK 29082K105   23,058 820 SH   DFND 1 820 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,087,766 38,683 SH   DFND 2 38,683 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,915,070 210,351 SH   DFND 4 210,351 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,547 55 SH   DFND 5 55 0 0
EMBECTA CORP COMMON STOCK 29082K105   305,327 10,858 SH   DFND 7 0 10,858 0
EMBECTA CORP COMMON STOCK 29082K105   47,157 1,677 SH   DFND 7 0 0 1,677
EMBECTA CORP COMMON STOCK 29082K105   26,489 942 SH   DFND 7 942 0 0
EMBECTA CORP COMMON STOCK 29082K105   898,154 31,940 SH   DFND 9 0 0 31,940
EMBECTA CORP COMMON STOCK 29082K105   867,987 30,867 SH   DFND 17 0 0 30,867
EMBECTA CORP COMMON STOCK 29082K105   4,592,528 163,318 SH   DFND 17 163,318 0 0
EMBECTA CORP COMMON STOCK 29082K105   253,108 9,001 SH   DFND 18 9,001 0 0
EMBECTA CORP COMMON STOCK 29082K105   795,712 28,297 SH   DFND 21 28,297 0 0
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EMERSON ELEC CO COM 291011104   4,312,733 49,492 SH   DFND 1 49,492 0 0
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EMERSON ELEC CO COM 291011104   1,036,095 11,890 SH   DFND 7 0 11,890 0
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EMERSON ELEC CO COM 291011104   2,499,959 28,689 SH   DFND 7 28,689 0 0
EMERSON ELEC CO COM 291011104   557,041,625 6,392,490 SH   DFND 9 0 0 6,392,490
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EMERSON ELEC CO COM 291011104   38,576,878 442,700 SH   DFND 16 442,700 0 0
EMERSON ELEC CO COM 291011104   27,226,846 312,449 SH   DFND 17 0 0 312,449
EMERSON ELEC CO COM 291011104   177,406,281 2,035,876 SH   DFND 17 2,035,876 0 0
EMERSON ELEC CO COM 291011104   25,891,298 297,123 SH   DFND 18 297,123 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,565,315 274,355 SH   DFND 9 0 0 274,355
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   10,211,122 426,708 SH   DFND 9 426,708 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,427,004 101,421 SH   DFND 14 0 0 101,421
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   239 10 SH   DFND 17 10 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,597 48 SH   DFND 1 48 0 0
ENCOMPASS HEALTH CORP COM 29261A100   768,815 14,211 SH   DFND 2 14,211 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,527,961 139,149 SH   DFND 4 139,149 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,058,683 19,569 SH   DFND 5 19,569 0 0
ENCOMPASS HEALTH CORP COM 29261A100   107,659 1,990 SH   DFND 7 0 1,990 0
ENCOMPASS HEALTH CORP COM 29261A100   566,806 10,477 SH   DFND 7 0 0 10,477
ENCOMPASS HEALTH CORP COM 29261A100   42,252 781 SH   DFND 7 781 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,358,713 99,052 SH   DFND 9 0 0 99,052
ENCOMPASS HEALTH CORP COM 29261A100   265 4 SH   DFND 9 4 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,888,940 53,400 SH   DFND 16 53,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,989,446 147,679 SH   DFND 17 0 0 147,679
ENCOMPASS HEALTH CORP COM 29261A100   7,673,161 141,832 SH   DFND 17 141,832 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,232,946 78,243 SH   DFND 18 78,243 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,456,356 45,404 SH   DFND 19 45,404 0 0
ENERGY FUELS INC COM NEW 292671708   142,496 25,537 SH   DFND 1 25,537 0 0
ENERGY FUELS INC COM NEW 292671708   786,149 140,887 SH   DFND 2 140,887 0 0
ENERGY FUELS INC COM NEW 292671708   2,667,374 478,024 SH   DFND 3 478,024 0 0
ENERGY FUELS INC COM NEW 292671708   419,661 75,208 SH   DFND 4 75,208 0 0
ENERGY FUELS INC COM NEW 292671708   7,684 1,377 SH   DFND 7 0 1,377 0
ENERGY FUELS INC COM NEW 292671708   494,673 88,651 SH   DFND 9 0 0 88,651
ENERGY FUELS INC COM NEW 292671708   167,911 30,091 SH   DFND 17 0 0 30,091
ENERGY FUELS INC COM NEW 292671708   1,319,151 236,407 SH   DFND 17 236,407 0 0
ENERGY FOCUS INC COM 29268T409   1,817 3,244 SH   DFND 9 0 0 3,244
ENERFLEX LTD COM 29269R105   63,832 10,710 SH   DFND 1 10,710 0 0
ENERFLEX LTD COM 29269R105   3,746,802 628,658 SH   DFND 3 628,658 0 0
ENERFLEX LTD COM 29269R105   2,456 412 SH   DFND 4 412 0 0
ENERFLEX LTD COM 29269R105   906 152 SH   DFND 17 152 0 0
ENERGY RECOVERY INC COM 29270J100   29,688 1,288 SH   DFND 1 1,288 0 0
ENERGY RECOVERY INC COM 29270J100   567,007 24,599 SH   DFND 2 24,599 0 0
ENERGY RECOVERY INC COM 29270J100   5,634,112 244,430 SH   DFND 4 244,430 0 0
ENERGY RECOVERY INC COM 29270J100   24,502 1,063 SH   DFND 7 0 1,063 0
ENERGY RECOVERY INC COM 29270J100   415 18 SH   DFND 7 18 0 0
ENERGY RECOVERY INC COM 29270J100   3,234,514 140,326 SH   DFND 9 0 0 140,326
ENERGY RECOVERY INC COM 29270J100   16,296 707 SH   DFND 17 0 0 707
ENERGY RECOVERY INC COM 29270J100   563,065 24,428 SH   DFND 17 24,428 0 0
ENERGY RECOVERY INC COM 29270J100   7,952,849 345,026 SH   DFND 19 345,026 0 0
ENERGOUS CORP COM 29272C103   2,033 3,764 SH   DFND 2 3,764 0 0
ENERGOUS CORP COM 29272C103   261,761 484,742 SH   DFND 4 484,742 0 0
ENERGOUS CORP COM 29272C103   6,695 12,398 SH   DFND 9 0 0 12,398
ENERGIZER HLDGS INC NEW COM 29272W109   31,334 903 SH   DFND 1 903 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,190,923 63,139 SH   DFND 2 63,139 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,768,463 223,875 SH   DFND 4 223,875 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   339,921 9,796 SH   DFND 7 0 9,796 0
ENERGIZER HLDGS INC NEW COM 29272W109   171,555 4,943 SH   DFND 7 0 0 4,943
ENERGIZER HLDGS INC NEW COM 29272W109   4,372 126 SH   DFND 7 126 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,382,498 270,389 SH   DFND 9 0 0 270,389
ENERGIZER HLDGS INC NEW COM 29272W109   1,510,147 43,520 SH   DFND 17 0 0 43,520
ENERGIZER HLDGS INC NEW COM 29272W109   5,544,006 159,769 SH   DFND 17 159,769 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   100,144 2,886 SH   DFND 18 2,886 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   329,650 9,500 SH   DFND 21 9,500 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   58,182 25,408 SH   DFND 4 25,408 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   760 332 SH   DFND 9 0 0 332
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,297 505 SH   DFND 00 505 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   723 58 SH   DFND 1 58 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,436,785 756,759 SH   DFND 2 756,759 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   847,748 67,983 SH   DFND 4 67,983 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,855 3,998 SH   DFND 7 0 0 3,998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   257,606,869 20,658,129 SH   DFND 9 0 0 20,658,129
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   626,458,221 50,237,227 SH   DFND 10 50,237,227 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   628,949 50,437 SH   DFND 17 50,437 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,491,600 280,000 SH   DFND 22 280,000 0 0
ENERSYS COM 29275Y102   33,709 388 SH   DFND 1 388 0 0
ENERSYS COM 29275Y102   2,127,344 24,486 SH   DFND 2 24,486 0 0
ENERSYS COM 29275Y102   1,207,893 13,903 SH   DFND 4 13,903 0 0
ENERSYS COM 29275Y102   70,547 812 SH   DFND 7 0 812 0
ENERSYS COM 29275Y102   5,126 59 SH   DFND 7 0 0 59
ENERSYS COM 29275Y102   1,303 15 SH   DFND 7 15 0 0
ENERSYS COM 29275Y102   1,586,429 18,260 SH   DFND 9 0 0 18,260
ENERSYS COM 29275Y102   626,147 7,207 SH   DFND 17 0 0 7,207
ENERSYS COM 29275Y102   7,507,814 86,415 SH   DFND 17 86,415 0 0
ENERSYS COM 29275Y102   31,190 359 SH   DFND 18 359 0 0
ENERSYS COM 29275Y102   1,518,141 17,474 SH   DFND 19 17,474 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   17,927 703 SH   DFND 1 703 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   922,667 36,183 SH   DFND 2 36,183 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,251,437 166,723 SH   DFND 4 166,723 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   16,728 656 SH   DFND 7 0 656 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,151 202 SH   DFND 7 202 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   155,244 6,088 SH   DFND 9 0 0 6,088
ENERPAC TOOL GROUP CORP CL A COM 292765104   435,872 17,093 SH   DFND 12 17,093 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,229,497 87,431 SH   DFND 17 0 0 87,431
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,303,825 129,561 SH   DFND 17 129,561 0 0
ENERPLUS CORP COM 292766102   72,410 5,025 SH   DFND 1 5,025 0 0
ENERPLUS CORP COM 292766102   89,097 6,183 SH   DFND 2 6,183 0 0
ENERPLUS CORP COM 292766102   15,605,281 1,082,948 SH   DFND 3 1,082,948 0 0
ENERPLUS CORP COM 292766102   5,253,468 364,571 SH   DFND 4 364,571 0 0
ENERPLUS CORP COM 292766102   1,243,554 86,298 SH   DFND 9 0 0 86,298
ENERPLUS CORP COM 292766102   5,072 352 SH   DFND 17 0 0 352
ENERPLUS CORP COM 292766102   164,087 11,387 SH   DFND 17 11,387 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   61,714 22,857 SH   DFND 4 22,857 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,264,898 1,579,592 SH   DFND 9 0 0 1,579,592
ENEL CHILE S.A. SPONSORED ADR 29278D105   323,675 119,879 SH   DFND 17 0 0 119,879
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,368,530 506,862 SH   DFND 17 506,862 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   1,344 628 SH   DFND 1 628 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   76,830 35,902 SH   DFND 2 35,902 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   249,242 116,468 SH   DFND 4 116,468 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   3,216 1,503 SH   DFND 7 0 1,503 0
ENERGY VAULT HOLDINGS INC COM 29280W109   41 19 SH   DFND 7 19 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   586,358 273,999 SH   DFND 9 0 0 273,999
ENERGY VAULT HOLDINGS INC COM 29280W109   1,222 571 SH   DFND 17 0 0 571
ENERGY VAULT HOLDINGS INC COM 29280W109   7,186 3,358 SH   DFND 17 3,358 0 0
ENFUSION INC CL A 292812104   2,615 249 SH   DFND 1 249 0 0
ENFUSION INC CL A 292812104   163,580 15,579 SH   DFND 2 15,579 0 0
ENFUSION INC CL A 292812104   932,274 88,788 SH   DFND 4 88,788 0 0
ENFUSION INC CL A 292812104   4,442 423 SH   DFND 7 0 423 0
ENFUSION INC CL A 292812104   63 6 SH   DFND 7 6 0 0
ENFUSION INC CL A 292812104   2,163 206 SH   DFND 17 0 0 206
ENFUSION INC CL A 292812104   51,062 4,863 SH   DFND 17 4,863 0 0
ENGAGESMART INC COMMON STOCK 29283F103   6,507 338 SH   DFND 1 338 0 0
ENGAGESMART INC COMMON STOCK 29283F103   421,594 21,901 SH   DFND 2 21,901 0 0
ENGAGESMART INC COMMON STOCK 29283F103   6,299,755 327,260 SH   DFND 4 327,260 0 0
ENGAGESMART INC COMMON STOCK 29283F103   6,025 313 SH   DFND 7 0 313 0
ENGAGESMART INC COMMON STOCK 29283F103   19,250 1,000 SH   DFND 9 0 0 1,000
ENGAGESMART INC COMMON STOCK 29283F103   485,581 25,225 SH   DFND 12 25,225 0 0
ENGAGESMART INC COMMON STOCK 29283F103   3,753,750 195,000 SH   DFND 16 195,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103   1,397,897 72,618 SH   DFND 17 0 0 72,618
ENGAGESMART INC COMMON STOCK 29283F103   448,718 23,310 SH   DFND 17 23,310 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   400,422 8,414 SH   DFND 9 0 0 8,414
ENGINE GAMING AND MEDIA INC COM 29287W102   7,763 5,750 SH   DFND 9 0 0 5,750
ENHABIT INC COM 29332G102   33,871 2,435 SH   DFND 1 2,435 0 0
ENHABIT INC COM 29332G102   10,460 752 SH   DFND 2 752 0 0
ENHABIT INC COM 29332G102   3,770,486 271,063 SH   DFND 4 271,063 0 0
ENHABIT INC COM 29332G102   290,942 20,916 SH   DFND 7 0 20,916 0
ENHABIT INC COM 29332G102   48,518 3,488 SH   DFND 7 0 0 3,488
ENHABIT INC COM 29332G102   589,951 42,412 SH   DFND 7 42,412 0 0
ENHABIT INC COM 29332G102   96,855 6,963 SH   DFND 9 0 0 6,963
ENHABIT INC COM 29332G102   31 2 SH   DFND 9 2 0 0
ENHABIT INC COM 29332G102   872,449 62,721 SH   DFND 17 0 0 62,721
ENHABIT INC COM 29332G102   4,159,994 299,065 SH   DFND 17 299,065 0 0
ENHABIT INC COM 29332G102   544,173 39,121 SH   DFND 18 39,121 0 0
ENHABIT INC COM 29332G102   338,027 24,301 SH   DFND 19 24,301 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,084 100 SH   DFND 00 100 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   310,490 28,643 SH   DFND 2 28,643 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   21,260,145 1,961,268 SH   DFND 4 1,961,268 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   375,378 34,629 SH   DFND 5 34,629 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   32,802 3,026 SH   DFND 7 0 3,026 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   48,552 4,479 SH   DFND 7 4,479 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   22,638,332 2,088,407 SH   DFND 9 0 0 2,088,407
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   13,374,392 1,233,800 SH   DFND 16 1,233,800 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,824 445 SH   DFND 17 0 0 445
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   88,888 8,200 SH   DFND 17 8,200 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   3,066 140 SH   DFND 1 140 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   90,819 4,147 SH   DFND 4 4,147 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   287,569 13,131 SH   DFND 9 0 0 13,131
ENNIS INC COM 293389102   5,062 240 SH   DFND 1 240 0 0
ENNIS INC COM 293389102   251,519 11,926 SH   DFND 2 11,926 0 0
ENNIS INC COM 293389102   2,086,602 98,938 SH   DFND 4 98,938 0 0
ENNIS INC COM 293389102   10,882 516 SH   DFND 7 0 516 0
ENNIS INC COM 293389102   190 9 SH   DFND 7 9 0 0
ENNIS INC COM 293389102   793,005 37,601 SH   DFND 9 0 0 37,601
ENNIS INC COM 293389102   458,750 21,752 SH   DFND 12 21,752 0 0
ENNIS INC COM 293389102   1,384,226 65,634 SH   DFND 17 0 0 65,634
ENNIS INC COM 293389102   960,782 45,556 SH   DFND 17 45,556 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   47 51 SH   DFND 1 51 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   8,385 9,163 SH   DFND 2 9,163 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   27,139 29,657 SH   DFND 4 29,657 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   183 200 SH   DFND 7 0 200 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   549 600 SH   DFND 9 0 0 600
ENOCHIAN BIOSCIENCES INC COM 29350E104   32,910 35,963 SH   DFND 17 35,963 0 0
ENPHASE ENERGY INC COM 29355A107   3,201,723 15,226 SH   DFND 1 15,226 0 0
ENPHASE ENERGY INC COM 29355A107   15,949,738 75,850 SH   DFND 2 75,850 0 0
ENPHASE ENERGY INC COM 29355A107   58,917,512 280,186 SH   DFND 4 280,186 0 0
ENPHASE ENERGY INC COM 29355A107   953,620 4,535 SH   DFND 5 4,535 0 0
ENPHASE ENERGY INC COM 29355A107   522,756 2,486 SH   DFND 7 0 2,486 0
ENPHASE ENERGY INC COM 29355A107   190,898 907 SH   DFND 7 0 0 907
ENPHASE ENERGY INC COM 29355A107   7,095,899 33,745 SH   DFND 7 33,745 0 0
ENPHASE ENERGY INC COM 29355A107   40,652,486 193,325 SH   DFND 9 0 0 193,325
ENPHASE ENERGY INC COM 29355A107   17,743,006 84,378 SH   DFND 17 0 0 84,378
ENPHASE ENERGY INC COM 29355A107   98,393,298 467,915 SH   DFND 17 467,915 0 0
ENPHASE ENERGY INC COM 29355A107   18,412,537 87,562 SH   DFND 18 87,562 0 0
ENPHASE ENERGY INC COM 29355A107   1,150 5 SH   DFND 19 0 0 5
ENPHASE ENERGY INC COM 29355A107   7,465,150 35,501 SH   DFND 19 35,501 0 0
ENPHASE ENERGY INC COM 29355A107   12,091,100 57,500 SH   DFND 21 57,500 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   898,573 338,000 PRN   DFND 2 338,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   3,023,933 2,943,000 PRN   DFND 2 2,943,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,407,975 4,290,000 PRN   DFND 7 4,290,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   226,050 220,000 PRN   DFND 21 220,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   735,084 709,000 PRN   DFND 2 709,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   13,478 13,000 PRN   DFND 9 0 0 13,000
ENPRO INDS INC COM 29355X107   26,804 258 SH   DFND 1 258 0 0
ENPRO INDS INC COM 29355X107   1,060,925 10,212 SH   DFND 2 10,212 0 0
ENPRO INDS INC COM 29355X107   5,552,817 53,449 SH   DFND 4 53,449 0 0
ENPRO INDS INC COM 29355X107   42,179 406 SH   DFND 7 0 406 0
ENPRO INDS INC COM 29355X107   102,020 982 SH   DFND 7 0 0 982
ENPRO INDS INC COM 29355X107   727 7 SH   DFND 7 7 0 0
ENPRO INDS INC COM 29355X107   482,569 4,645 SH   DFND 9 0 0 4,645
ENPRO INDS INC COM 29355X107   3,025,881 29,125 SH   DFND 17 0 0 29,125
ENPRO INDS INC COM 29355X107   6,555,056 63,096 SH   DFND 17 63,096 0 0
ENOVA INTL INC COM 29357K103   17,639 397 SH   DFND 1 397 0 0
ENOVA INTL INC COM 29357K103   790,898 17,801 SH   DFND 2 17,801 0 0
ENOVA INTL INC COM 29357K103   5,080,126 114,340 SH   DFND 4 114,340 0 0
ENOVA INTL INC COM 29357K103   27,946 629 SH   DFND 7 0 629 0
ENOVA INTL INC COM 29357K103   163,902 3,689 SH   DFND 7 0 0 3,689
ENOVA INTL INC COM 29357K103   533 12 SH   DFND 7 12 0 0
ENOVA INTL INC COM 29357K103   156,216 3,516 SH   DFND 9 0 0 3,516
ENOVA INTL INC COM 29357K103   2,213,858 49,828 SH   DFND 17 0 0 49,828
ENOVA INTL INC COM 29357K103   5,028,854 113,186 SH   DFND 17 113,186 0 0
ENOVA INTL INC COM 29357K103   134,312 3,023 SH   DFND 18 3,023 0 0
ENSIGN GROUP INC COM 29358P101   62,483 654 SH   DFND 1 654 0 0
ENSIGN GROUP INC COM 29358P101   2,616,363 27,385 SH   DFND 2 27,385 0 0
ENSIGN GROUP INC COM 29358P101   18,386,004 192,443 SH   DFND 4 192,443 0 0
ENSIGN GROUP INC COM 29358P101   70,509 738 SH   DFND 7 0 738 0
ENSIGN GROUP INC COM 29358P101   198,246 2,075 SH   DFND 7 0 0 2,075
ENSIGN GROUP INC COM 29358P101   52,643 551 SH   DFND 7 551 0 0
ENSIGN GROUP INC COM 29358P101   1,748,478 18,301 SH   DFND 9 0 0 18,301
ENSIGN GROUP INC COM 29358P101   10,718,801 112,191 SH   DFND 17 0 0 112,191
ENSIGN GROUP INC COM 29358P101   18,528,182 193,931 SH   DFND 17 193,931 0 0
ENSIGN GROUP INC COM 29358P101   10,605 111 SH   DFND 18 111 0 0
ENSIGN GROUP INC COM 29358P101   1,848,221 19,345 SH   DFND 19 19,345 0 0
ENSIGN GROUP INC COM 29358P101   4,919,068 51,487 SH   DFND 21 51,487 0 0
ENOVIX CORPORATION COM 293594107   16,461 1,104 SH   DFND 1 1,104 0 0
ENOVIX CORPORATION COM 293594107   14,729,380 987,886 SH   DFND 2 987,886 0 0
ENOVIX CORPORATION COM 293594107   6,277,408 421,020 SH   DFND 4 421,020 0 0
ENOVIX CORPORATION COM 293594107   25,884 1,736 SH   DFND 7 0 1,736 0
ENOVIX CORPORATION COM 293594107   373 25 SH   DFND 7 25 0 0
ENOVIX CORPORATION COM 293594107   11,282,770 756,725 SH   DFND 9 0 0 756,725
ENOVIX CORPORATION COM 293594107   117,908 7,908 SH   DFND 17 0 0 7,908
ENOVIX CORPORATION COM 293594107   646,453 43,357 SH   DFND 17 43,357 0 0
ENTEGRIS INC COM 29362U104   24,357 297 SH   DFND 1 297 0 0
ENTEGRIS INC COM 29362U104   1,093,193 13,330 SH   DFND 2 13,330 0 0
ENTEGRIS INC COM 29362U104   11,991,748 146,223 SH   DFND 4 146,223 0 0
ENTEGRIS INC COM 29362U104   169,023 2,061 SH   DFND 7 0 2,061 0
ENTEGRIS INC COM 29362U104   172,676 2,105 SH   DFND 7 0 0 2,105
ENTEGRIS INC COM 29362U104   297,286 3,625 SH   DFND 7 3,625 0 0
ENTEGRIS INC COM 29362U104   3,204,541 39,075 SH   DFND 9 0 0 39,075
ENTEGRIS INC COM 29362U104   8,267,269 100,808 SH   DFND 17 0 0 100,808
ENTEGRIS INC COM 29362U104   21,788,569 265,681 SH   DFND 17 265,681 0 0
ENTEGRIS INC COM 29362U104   30,508 372 SH   DFND 18 372 0 0
ENTEGRIS INC COM 29362U104   5,165,400 62,985 SH   DFND 19 62,985 0 0
ENTERGY CORP NEW COM 29364G103   5,279 49 SH   DFND 1 49 0 0
ENTERGY CORP NEW COM 29364G103   5,161,608 47,908 SH   DFND 2 47,908 0 0
ENTERGY CORP NEW COM 29364G103   21,137,403 196,189 SH   DFND 4 196,189 0 0
ENTERGY CORP NEW COM 29364G103   465,868 4,324 SH   DFND 5 4,324 0 0
ENTERGY CORP NEW COM 29364G103   812,575 7,542 SH   DFND 7 0 7,542 0
ENTERGY CORP NEW COM 29364G103   10,543,005 97,856 SH   DFND 7 0 0 97,856
ENTERGY CORP NEW COM 29364G103   19,494,261 180,938 SH   DFND 7 180,938 0 0
ENTERGY CORP NEW COM 29364G103   1,766,936 16,400 SH   DFND 8 0 0 16,400
ENTERGY CORP NEW COM 29364G103   30,958,227 287,342 SH   DFND 9 0 0 287,342
ENTERGY CORP NEW COM 29364G103   13,171,673 122,254 SH   DFND 17 0 0 122,254
ENTERGY CORP NEW COM 29364G103   78,387,025 727,557 SH   DFND 17 727,557 0 0
ENTERGY CORP NEW COM 29364G103   249,957 2,320 SH   DFND 18 2,320 0 0
ENTERGY CORP NEW COM 29364G103   443,027 4,112 SH   DFND 21 4,112 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,548 81 SH   DFND 1 81 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   134,743 4,283 SH   DFND 2 4,283 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   569,898 18,115 SH   DFND 4 18,115 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   2,485 79 SH   DFND 7 0 79 0
ENTERPRISE BANCORP INC MASS COM 293668109   563,512 17,912 SH   DFND 9 0 0 17,912
ENTERPRISE BANCORP INC MASS COM 293668109   91,234 2,900 SH   DFND 17 0 0 2,900
ENTERPRISE BANCORP INC MASS COM 293668109   252 8 SH   DFND 17 8 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   16,365 367 SH   DFND 1 367 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   850,643 19,077 SH   DFND 2 19,077 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   606,335 13,598 SH   DFND 4 13,598 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   31,570 708 SH   DFND 7 0 708 0
ENTERPRISE FINL SVCS CORP COM 293712105   580 13 SH   DFND 7 13 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,314,954 74,343 SH   DFND 9 0 0 74,343
ENTERPRISE FINL SVCS CORP COM 293712105   1,440,936 32,315 SH   DFND 17 0 0 32,315
ENTERPRISE FINL SVCS CORP COM 293712105   721,684 16,184 SH   DFND 17 16,184 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,634,595 103,938 SH   DFND 18 103,938 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,590 100 SH   DFND 00 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,341,827 51,808 SH   DFND 2 51,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,853 226 SH   DFND 4 226 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   325,147,953 12,553,975 SH   DFND 9 0 0 12,553,975
ENTERPRISE PRODS PARTNERS L COM 293792107   177,928,312 6,869,819 SH   DFND 10 6,869,819 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   383,294 14,799 SH   DFND 17 0 0 14,799
ENTERPRISE PRODS PARTNERS L COM 293792107   13,936,324 538,082 SH   DFND 17 538,082 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,158 522 SH   DFND 1 522 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   478,537 79,097 SH   DFND 2 79,097 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   338,715 55,986 SH   DFND 4 55,986 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   3,086 510 SH   DFND 7 0 510 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   35,774 5,913 SH   DFND 9 0 0 5,913
ENTRAVISION COMMUNICATIONS C CL A 29382R107   124,134 20,518 SH   DFND 17 0 0 20,518
ENTRAVISION COMMUNICATIONS C CL A 29382R107   311,884 51,551 SH   DFND 17 51,551 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   13,514 932 SH   DFND 1 932 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   179,322 12,367 SH   DFND 2 12,367 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   253,025 17,450 SH   DFND 4 17,450 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,827 126 SH   DFND 7 0 126 0
ENTRADA THERAPEUTICS INC COM 29384C108   73 5 SH   DFND 7 5 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   157,876 10,888 SH   DFND 9 0 0 10,888
ENTHUSIAST GAMING HLDGS INC COM 29385B109   940 1,620 SH   DFND 3 1,620 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   31,803 54,824 SH   DFND 4 54,824 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   2,610 4,500 SH   DFND 9 0 0 4,500
ENVELA CORP COM 29402E102   2,496 384 SH   DFND 1 384 0 0
ENVELA CORP COM 29402E102   37,375 5,750 SH   DFND 2 5,750 0 0
ENVELA CORP COM 29402E102   45,104 6,939 SH   DFND 4 6,939 0 0
ENVESTNET INC COM 29404K106   760,011 12,954 SH   DFND 00 12,954 0 0
ENVESTNET INC COM 29404K106   31,212 532 SH   DFND 1 532 0 0
ENVESTNET INC COM 29404K106   37,615,273 641,133 SH   DFND 2 641,133 0 0
ENVESTNET INC COM 29404K106   8,941,836 152,409 SH   DFND 4 152,409 0 0
ENVESTNET INC COM 29404K106   59,491 1,014 SH   DFND 7 0 1,014 0
ENVESTNET INC COM 29404K106   997 17 SH   DFND 7 17 0 0
ENVESTNET INC COM 29404K106   236,147 4,025 SH   DFND 9 0 0 4,025
ENVESTNET INC COM 29404K106   1,897,740 32,346 SH   DFND 17 0 0 32,346
ENVESTNET INC COM 29404K106   4,588,405 78,207 SH   DFND 17 78,207 0 0
ENVESTNET INC COM 29404K106   666,165 11,354 SH   DFND 18 0 0 11,354
ENVESTNET INC COM 29404K106   10,968,474 186,952 SH   DFND 18 186,952 0 0
ENVESTNET INC COM 29404K106   748,074 12,750 SH   DFND 19 0 0 12,750
ENVESTNET INC COM 29404K106   56,462,835 962,380 SH   DFND 19 962,380 0 0
ENVESTNET INC COM 29404K106   3,426,269 58,399 SH   DFND 20 0 0 58,399
ENVESTNET INC COM 29404K106   36,496,847 622,070 SH   DFND 20 622,070 0 0
ENVESTNET INC COM 29404K106   8,729,685 148,793 SH   DFND 21 148,793 0 0
ENVESTNET INC COM 29404K106   243,950 4,158 SH   DFND 22 4,158 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,637,097 2,924,000 PRN   DFND 2 2,924,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   558,264 619,000 PRN   DFND 7 0 0 619,000
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,976,204 3,300,000 PRN   DFND 7 3,300,000 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   2 1 SH   DFND 9 0 0 1
ENZO BIOCHEM INC COM 294100102   133,021 54,741 SH   DFND 4 54,741 0 0
ENZO BIOCHEM INC COM 294100102   282,218 116,139 SH   DFND 9 0 0 116,139
EPAM SYS INC COM 29414B104   1,116,167 3,733 SH   DFND 1 3,733 0 0
EPAM SYS INC COM 29414B104   4,067,297 13,603 SH   DFND 2 13,603 0 0
EPAM SYS INC COM 29414B104   14,317,017 47,883 SH   DFND 4 47,883 0 0
EPAM SYS INC COM 29414B104   26,697,411 89,289 SH   DFND 6 89,289 0 0
EPAM SYS INC COM 29414B104   238,901 799 SH   DFND 7 0 799 0
EPAM SYS INC COM 29414B104   488,495 1,633 SH   DFND 7 0 0 1,633
EPAM SYS INC COM 29414B104   32,891,196 110,004 SH   DFND 7 110,004 0 0
EPAM SYS INC COM 29414B104   26,849,602 89,798 SH   DFND 9 0 0 89,798
EPAM SYS INC COM 29414B104   11,800,334 39,466 SH   DFND 17 0 0 39,466
EPAM SYS INC COM 29414B104   69,886,986 233,735 SH   DFND 17 233,735 0 0
EPAM SYS INC COM 29414B104   8,291,569 27,731 SH   DFND 18 27,731 0 0
EPAM SYS INC COM 29414B104   1,747 5 SH   DFND 19 0 0 5
EPAM SYS INC COM 29414B104   3,583,515 11,985 SH   DFND 19 11,985 0 0
EPAM SYS INC COM 29414B104   458,965 1,535 SH   DFND 21 1,535 0 0
ENVIVA INC COM 29415B103   2,888 100 SH   DFND 00 100 0 0
ENVIVA INC COM 29415B103   30,613 1,060 SH   DFND 1 1,060 0 0
ENVIVA INC COM 29415B103   472,679 16,367 SH   DFND 2 16,367 0 0
ENVIVA INC COM 29415B103   7,739,696 267,995 SH   DFND 4 267,995 0 0
ENVIVA INC COM 29415B103   10,888 377 SH   DFND 7 0 377 0
ENVIVA INC COM 29415B103   5,892 204 SH   DFND 7 204 0 0
ENVIVA INC COM 29415B103   1,160,023 40,167 SH   DFND 9 0 0 40,167
ENVIVA INC COM 29415B103   2,888 100 SH   DFND 10 100 0 0
ENVIVA INC COM 29415B103   531,149 18,391 SH   DFND 17 0 0 18,391
ENVIVA INC COM 29415B103   18,659,503 646,104 SH   DFND 17 646,104 0 0
ENVIVA INC COM 29415B103   1,245,623 43,131 SH   DFND 19 43,131 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,690 1,825 SH   DFND 1 1,825 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   63,826 24,835 SH   DFND 2 24,835 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   759,546 295,543 SH   DFND 4 295,543 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   3,806 1,481 SH   DFND 9 0 0 1,481
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,457 956 SH   DFND 17 0 0 956
ENVISTA HOLDINGS CORPORATION COM 29415F104   883,417 21,610 SH   DFND 00 21,610 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,943 72 SH   DFND 1 72 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,432,476 35,041 SH   DFND 2 35,041 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   55,975,431 1,369,262 SH   DFND 4 1,369,262 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   444,734 10,879 SH   DFND 7 0 10,879 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   367,838 8,998 SH   DFND 7 0 0 8,998
ENVISTA HOLDINGS CORPORATION COM 29415F104   51,713 1,265 SH   DFND 7 1,265 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   922,784 22,573 SH   DFND 9 0 0 22,573
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,480,822 134,071 SH   DFND 17 0 0 134,071
ENVISTA HOLDINGS CORPORATION COM 29415F104   30,102,029 736,351 SH   DFND 17 736,351 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   842,513 20,609 SH   DFND 18 0 0 20,609
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,818,578 313,566 SH   DFND 18 313,566 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   916,230 22,412 SH   DFND 19 0 0 22,412
ENVISTA HOLDINGS CORPORATION COM 29415F104   70,281,018 1,719,203 SH   DFND 19 1,719,203 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,762,034 287,721 SH   DFND 20 0 0 287,721
ENVISTA HOLDINGS CORPORATION COM 29415F104   408,227,476 9,985,995 SH   DFND 20 9,985,995 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,197,967 102,690 SH   DFND 21 102,690 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   8,726,040 213,455 SH   DFND 22 213,455 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   263,028 132,000 PRN   DFND 2 132,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   3,985 2,000 PRN   DFND 9 0 0 2,000
ENVVENO MEDICAL CORPORATION COM 29415J106   135,271 28,904 SH   DFND 9 0 0 28,904
EPLUS INC COM 294268107   16,134 329 SH   DFND 1 329 0 0
EPLUS INC COM 294268107   581,565 11,859 SH   DFND 2 11,859 0 0
EPLUS INC COM 294268107   3,468,942 70,737 SH   DFND 4 70,737 0 0
EPLUS INC COM 294268107   26,334 537 SH   DFND 7 0 537 0
EPLUS INC COM 294268107   490 10 SH   DFND 7 10 0 0
EPLUS INC COM 294268107   158,154 3,225 SH   DFND 9 0 0 3,225
EPLUS INC COM 294268107   1,044,356 21,296 SH   DFND 17 0 0 21,296
EPLUS INC COM 294268107   3,485,077 71,066 SH   DFND 17 71,066 0 0
EPLUS INC COM 294268107   1,146,898 23,387 SH   DFND 18 23,387 0 0
EPLUS INC COM 294268107   2,758,059 56,241 SH   DFND 20 0 0 56,241
EPLUS INC COM 294268107   25,870,365 527,536 SH   DFND 20 527,536 0 0
EPSILON ENERGY LTD COM 294375209   33,284 6,233 SH   DFND 4 6,233 0 0
EQUIFAX INC COM 294429105   9,331 46 SH   DFND 1 46 0 0
EQUIFAX INC COM 294429105   10,553,968 52,031 SH   DFND 2 52,031 0 0
EQUIFAX INC COM 294429105   34,837,161 171,747 SH   DFND 4 171,747 0 0
EQUIFAX INC COM 294429105   280,731 1,384 SH   DFND 7 0 1,384 0
EQUIFAX INC COM 294429105   536,849 2,646 SH   DFND 7 0 0 2,646
EQUIFAX INC COM 294429105   621,299 3,063 SH   DFND 7 3,063 0 0
EQUIFAX INC COM 294429105   2,280,530 11,243 SH   DFND 8 0 11,243 0
EQUIFAX INC COM 294429105   85,890,975 423,442 SH   DFND 8 0 0 423,442
EQUIFAX INC COM 294429105   788,571,535 3,887,653 SH   DFND 8 3,887,653 0 0
EQUIFAX INC COM 294429105   18,129,839 89,380 SH   DFND 9 0 0 89,380
EQUIFAX INC COM 294429105   2,280,327 11,242 SH   DFND 9 11,242 0 0
EQUIFAX INC COM 294429105   12,102,088 59,663 SH   DFND 17 0 0 59,663
EQUIFAX INC COM 294429105   73,733,604 363,506 SH   DFND 17 363,506 0 0
EQUIFAX INC COM 294429105   14,857,016 73,245 SH   DFND 18 73,245 0 0
EQUIFAX INC COM 294429105   5,661,062 27,909 SH   DFND 19 27,909 0 0
EQUIFAX INC COM 294429105   2,938,137 14,485 SH   DFND 21 14,485 0 0
EQUINIX INC COM 29444U700   633,794 879 SH   DFND 1 879 0 0
EQUINIX INC COM 29444U700   47,592,245 66,005 SH   DFND 2 66,005 0 0
EQUINIX INC COM 29444U700   114,297,098 158,517 SH   DFND 4 158,517 0 0
EQUINIX INC COM 29444U700   9,947,467 13,796 SH   DFND 5 13,796 0 0
EQUINIX INC COM 29444U700   748,440 1,038 SH   DFND 7 0 1,038 0
EQUINIX INC COM 29444U700   5,857,598 8,123 SH   DFND 7 0 0 8,123
EQUINIX INC COM 29444U700   111,185,810 154,202 SH   DFND 7 154,202 0 0
EQUINIX INC COM 29444U700   100,225 139 SH   DFND 8 0 0 139
EQUINIX INC COM 29444U700   636,678 883 SH   DFND 8 883 0 0
EQUINIX INC COM 29444U700   82,531,770 114,462 SH   DFND 9 0 0 114,462
EQUINIX INC COM 29444U700   3,054,325 4,236 SH   DFND 9 4,236 0 0
EQUINIX INC COM 29444U700   45,851,409 63,590 SH   DFND 17 0 0 63,590
EQUINIX INC COM 29444U700   204,786,727 284,015 SH   DFND 17 284,015 0 0
EQUINIX INC COM 29444U700   10,951,156 15,188 SH   DFND 18 15,188 0 0
EQUINIX INC COM 29444U700   200,449 278 SH   DFND 19 0 278 0
EQUINIX INC COM 29444U700   1,083,002 1,502 SH   DFND 19 1,502 0 0
EQUINIX INC COM 29444U700   713,830 990 SH   DFND 21 990 0 0
EQUINOR ASA SPONSORED ADR 29446M102   56,945 2,003 SH   DFND 1 2,003 0 0
EQUINOR ASA SPONSORED ADR 29446M102   22,687 798 SH   DFND 2 798 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,044,730 212,618 SH   DFND 4 212,618 0 0
EQUINOR ASA SPONSORED ADR 29446M102   80,313 2,824 SH   DFND 7 0 0 2,824
EQUINOR ASA SPONSORED ADR 29446M102   10,959,866 385,503 SH   DFND 9 0 0 385,503
EQUINOR ASA SPONSORED ADR 29446M102   7,001,430 246,269 SH   DFND 17 0 0 246,269
EQUINOR ASA SPONSORED ADR 29446M102   39,049,850 1,373,543 SH   DFND 17 1,373,543 0 0
EQUINOX GOLD CORP COM 29446Y502   255,414 49,595 SH   DFND 1 49,595 0 0
EQUINOX GOLD CORP COM 29446Y502   235,072 45,645 SH   DFND 2 45,645 0 0
EQUINOX GOLD CORP COM 29446Y502   1,426,602 277,010 SH   DFND 3 277,010 0 0
EQUINOX GOLD CORP COM 29446Y502   217,881 42,307 SH   DFND 4 42,307 0 0
EQUINOX GOLD CORP COM 29446Y502   15,059 2,924 SH   DFND 7 2,924 0 0
EQUINOX GOLD CORP COM 29446Y502   2,209,386 429,007 SH   DFND 9 0 0 429,007
EQUITABLE HLDGS INC COM 29452E101   12,746 502 SH   DFND 1 502 0 0
EQUITABLE HLDGS INC COM 29452E101   600,600 23,655 SH   DFND 2 23,655 0 0
EQUITABLE HLDGS INC COM 29452E101   13,381,571 527,041 SH   DFND 4 527,041 0 0
EQUITABLE HLDGS INC COM 29452E101   190,273 7,494 SH   DFND 7 0 7,494 0
EQUITABLE HLDGS INC COM 29452E101   831,218 32,738 SH   DFND 7 0 0 32,738
EQUITABLE HLDGS INC COM 29452E101   232,039 9,139 SH   DFND 7 9,139 0 0
EQUITABLE HLDGS INC COM 29452E101   26,698,892 1,051,551 SH   DFND 9 0 0 1,051,551
EQUITABLE HLDGS INC COM 29452E101   654,783 25,789 SH   DFND 14 0 0 25,789
EQUITABLE HLDGS INC COM 29452E101   4,939,572 194,547 SH   DFND 17 0 0 194,547
EQUITABLE HLDGS INC COM 29452E101   22,245,434 876,149 SH   DFND 17 876,149 0 0
EQUITABLE HLDGS INC COM 29452E101   4,024,975 158,526 SH   DFND 19 158,526 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,873 324 SH   DFND 00 324 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   17,901 3,097 SH   DFND 1 3,097 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,356,803 234,741 SH   DFND 2 234,741 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,731,269 991,569 SH   DFND 4 991,569 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   27,507 4,759 SH   DFND 7 0 4,759 0
EQUITRANS MIDSTREAM CORP COM 294600101   314,288 54,375 SH   DFND 7 0 0 54,375
EQUITRANS MIDSTREAM CORP COM 294600101   855 148 SH   DFND 7 148 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   456,915 79,051 SH   DFND 9 0 0 79,051
EQUITRANS MIDSTREAM CORP COM 294600101   366,354 63,383 SH   DFND 10 63,383 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   217,749 37,672 SH   DFND 17 0 0 37,672
EQUITRANS MIDSTREAM CORP COM 294600101   2,557,147 442,413 SH   DFND 17 442,413 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   56,910 9,846 SH   DFND 18 9,846 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   834,511 144,379 SH   DFND 21 144,379 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   3,412 140 SH   DFND 1 140 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   171,979 7,057 SH   DFND 2 7,057 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   950,576 39,006 SH   DFND 4 39,006 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   7,262 298 SH   DFND 7 0 298 0
EQUITY BANCSHARES INC COM CL A 29460X109   122 5 SH   DFND 7 5 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   749,183 30,742 SH   DFND 9 0 0 30,742
EQUITY BANCSHARES INC COM CL A 29460X109   90,535 3,715 SH   DFND 17 0 0 3,715
EQUITY BANCSHARES INC COM CL A 29460X109   29,147 1,196 SH   DFND 17 1,196 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   22,595 1,091 SH   DFND 1 1,091 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,654,608 128,180 SH   DFND 2 128,180 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,567,781 606,846 SH   DFND 4 606,846 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   49,166 2,374 SH   DFND 7 0 2,374 0
EQUITY COMWLTH COM SH BEN INT 294628102   849 41 SH   DFND 7 41 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,451,709 70,097 SH   DFND 9 0 0 70,097
EQUITY COMWLTH COM SH BEN INT 294628102   474,777 22,925 SH   DFND 12 22,925 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,629,857 416,700 SH   DFND 16 416,700 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,347,700 113,360 SH   DFND 17 0 0 113,360
EQUITY COMWLTH COM SH BEN INT 294628102   2,887,038 139,403 SH   DFND 17 139,403 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,325 402 SH   DFND 18 402 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   11,695 468 SH   DFND 2 468 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   577,319 23,102 SH   DFND 9 0 0 23,102
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,111 240 SH   DFND 00 240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,745 26 SH   DFND 1 26 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,260,414 123,051 SH   DFND 2 123,051 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   41,487,884 618,023 SH   DFND 4 618,023 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   592,825 8,831 SH   DFND 5 8,831 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   134,864 2,009 SH   DFND 7 0 2,009 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   209,327 3,118 SH   DFND 7 0 0 3,118
EQUITY LIFESTYLE PPTYS INC COM 29472R108   267,245 3,981 SH   DFND 7 3,981 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,426,951 36,153 SH   DFND 9 0 0 36,153
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,282,356 93,584 SH   DFND 17 0 0 93,584
EQUITY LIFESTYLE PPTYS INC COM 29472R108   22,429,095 334,114 SH   DFND 17 334,114 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,575,375 38,364 SH   DFND 18 38,364 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,741,396 100,423 SH   DFND 19 100,423 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   297,117 4,426 SH   DFND 22 4,426 0 0
EQUUS TOTAL RETURN INC COM 294766100   57,915 37,125 SH   DFND 9 0 0 37,125
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,200 270 SH   DFND 1 270 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,970,240 299,504 SH   DFND 2 299,504 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   68,036,580 1,133,943 SH   DFND 4 1,133,943 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,118,040 18,634 SH   DFND 5 18,634 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   441,660 7,361 SH   DFND 7 0 7,361 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   545,428 9,090 SH   DFND 7 0 0 9,090
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,455,240 24,254 SH   DFND 7 24,254 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   251,040 4,184 SH   DFND 8 0 0 4,184
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,858,900 364,315 SH   DFND 9 0 0 364,315
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,478,340 24,639 SH   DFND 9 24,639 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   10,738,810 178,980 SH   DFND 17 0 0 178,980
EQUITY RESIDENTIAL SH BEN INT 29476L107   83,981,304 1,399,688 SH   DFND 17 1,399,688 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,378,740 22,979 SH   DFND 18 22,979 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   37,440 624 SH   DFND 19 624 0 0
ERASCA INC COM 29479A108   1,935 643 SH   DFND 1 643 0 0
ERASCA INC COM 29479A108   172,675 57,367 SH   DFND 2 57,367 0 0
ERASCA INC COM 29479A108   839,363 278,858 SH   DFND 4 278,858 0 0
ERASCA INC COM 29479A108   4,205 1,397 SH   DFND 7 0 1,397 0
ERASCA INC COM 29479A108   75 25 SH   DFND 7 25 0 0
ERASCA INC COM 29479A108   30 10 SH   DFND 9 0 0 10
ERASCA INC COM 29479A108   270,442 89,848 SH   DFND 17 0 0 89,848
ERASCA INC COM 29479A108   109,043 36,227 SH   DFND 17 36,227 0 0
ERICSSON ADR B SEK 10 294821608   1,860,318 318,003 SH   DFND 2 318,003 0 0
ERICSSON ADR B SEK 10 294821608   13,950,331 2,384,672 SH   DFND 4 2,384,672 0 0
ERICSSON ADR B SEK 10 294821608   602,456 102,984 SH   DFND 5 102,984 0 0
ERICSSON ADR B SEK 10 294821608   27,618 4,721 SH   DFND 7 0 0 4,721
ERICSSON ADR B SEK 10 294821608   3,958,993 676,751 SH   DFND 9 0 0 676,751
ERICSSON ADR B SEK 10 294821608   3,864,484 660,595 SH   DFND 17 0 0 660,595
ERICSSON ADR B SEK 10 294821608   10,331,108 1,766,001 SH   DFND 17 1,766,001 0 0
ERIE INDTY CO CL A 29530P102   9,498 41 SH   DFND 1 41 0 0
ERIE INDTY CO CL A 29530P102   1,162,933 5,020 SH   DFND 2 5,020 0 0
ERIE INDTY CO CL A 29530P102   7,018,371 30,296 SH   DFND 4 30,296 0 0
ERIE INDTY CO CL A 29530P102   66,255 286 SH   DFND 7 0 286 0
ERIE INDTY CO CL A 29530P102   9,730 42 SH   DFND 7 0 0 42
ERIE INDTY CO CL A 29530P102   142,703 616 SH   DFND 7 616 0 0
ERIE INDTY CO CL A 29530P102   1,087,412 4,694 SH   DFND 9 0 0 4,694
ERIE INDTY CO CL A 29530P102   1,270,536 5,484 SH   DFND 17 0 0 5,484
ERIE INDTY CO CL A 29530P102   6,750,005 29,137 SH   DFND 17 29,137 0 0
ERIE INDTY CO CL A 29530P102   11,739,139 50,674 SH   DFND 18 50,674 0 0
ERIE INDTY CO CL A 29530P102   1,960,539 8,463 SH   DFND 19 8,463 0 0
ERO COPPER CORP COM 296006109   30,552 1,732 SH   DFND 1 1,732 0 0
ERO COPPER CORP COM 296006109   956,264 54,210 SH   DFND 3 54,210 0 0
ERO COPPER CORP COM 296006109   71 4 SH   DFND 4 4 0 0
ERO COPPER CORP COM 296006109   176,012 9,978 SH   DFND 9 0 0 9,978
ERO COPPER CORP COM 296006109   948,714 53,782 SH   DFND 17 53,782 0 0
ESCALADE INC COM 296056104   8,264 566 SH   DFND 1 566 0 0
ESCALADE INC COM 296056104   15,418 1,056 SH   DFND 2 1,056 0 0
ESCALADE INC COM 296056104   104,784 7,177 SH   DFND 4 7,177 0 0
ESCALADE INC COM 296056104   2,920 200 SH   DFND 9 0 0 200
ESCALADE INC COM 296056104   365 25 SH   DFND 17 0 0 25
ESCALADE INC COM 296056104   39,551 2,709 SH   DFND 17 2,709 0 0
ESAB CORPORATION COM 29605J106   6,557 111 SH   DFND 1 111 0 0
ESAB CORPORATION COM 29605J106   378,816 6,413 SH   DFND 2 6,413 0 0
ESAB CORPORATION COM 29605J106   703,996 11,918 SH   DFND 4 11,918 0 0
ESAB CORPORATION COM 29605J106   57,889 980 SH   DFND 7 0 980 0
ESAB CORPORATION COM 29605J106   102,546 1,736 SH   DFND 7 0 0 1,736
ESAB CORPORATION COM 29605J106   1,004 17 SH   DFND 7 17 0 0
ESAB CORPORATION COM 29605J106   440,131 7,451 SH   DFND 9 0 0 7,451
ESAB CORPORATION COM 29605J106   8,133,232 137,688 SH   DFND 17 0 0 137,688
ESAB CORPORATION COM 29605J106   5,232,369 88,579 SH   DFND 17 88,579 0 0
ESCO TECHNOLOGIES INC COM 296315104   29,017 304 SH   DFND 1 304 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,140,055 11,944 SH   DFND 2 11,944 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,813,478 60,906 SH   DFND 4 60,906 0 0
ESCO TECHNOLOGIES INC COM 296315104   34,553 362 SH   DFND 7 0 362 0
ESCO TECHNOLOGIES INC COM 296315104   4,295 45 SH   DFND 7 45 0 0
ESCO TECHNOLOGIES INC COM 296315104   211,708 2,218 SH   DFND 9 0 0 2,218
ESCO TECHNOLOGIES INC COM 296315104   2,062,627 21,609 SH   DFND 17 0 0 21,609
ESCO TECHNOLOGIES INC COM 296315104   7,089,712 74,276 SH   DFND 17 74,276 0 0
ESCO TECHNOLOGIES INC COM 296315104   25,772 270 SH   DFND 18 270 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   876 551 SH   DFND 1 551 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   846,554 532,424 SH   DFND 2 532,424 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   608,703 382,832 SH   DFND 4 382,832 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   2,022 1,272 SH   DFND 7 0 1,272 0
ESPERION THERAPEUTICS INC NE COM 29664W105   30 19 SH   DFND 7 19 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   30,431 19,139 SH   DFND 9 0 0 19,139
ESPERION THERAPEUTICS INC NE COM 29664W105   566,538 356,313 SH   DFND 16 356,313 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   19,497 12,262 SH   DFND 17 0 0 12,262
ESPERION THERAPEUTICS INC NE COM 29664W105   181,594 114,210 SH   DFND 17 114,210 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   312,127 788,000 PRN   DFND 2 788,000 0 0
ESPEY MFG & ELECTRS CORP COM 296650104   15,572 769 SH   DFND 9 0 0 769
ESSA BANCORP INC COM 29667D104   6,555 417 SH   DFND 1 417 0 0
ESSA BANCORP INC COM 29667D104   145,520 9,257 SH   DFND 2 9,257 0 0
ESSA BANCORP INC COM 29667D104   234,432 14,913 SH   DFND 4 14,913 0 0
ESSA BANCORP INC COM 29667D104   93,896 5,973 SH   DFND 9 0 0 5,973
ESSA BANCORP INC COM 29667D104   1,132 72 SH   DFND 17 0 0 72
ESSA BANCORP INC COM 29667D104   4,354 277 SH   DFND 17 277 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,502 64 SH   DFND 1 64 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   117,926 3,016 SH   DFND 2 3,016 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   164,142 4,198 SH   DFND 4 4,198 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,307 59 SH   DFND 7 0 59 0
ESQUIRE FINL HLDGS INC COM 29667J101   137,241 3,510 SH   DFND 9 0 0 3,510
ESQUIRE FINL HLDGS INC COM 29667J101   274 7 SH   DFND 17 0 0 7
ESQUIRE FINL HLDGS INC COM 29667J101   25,884 662 SH   DFND 17 662 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   167 80 SH   DFND 4 80 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   84 40 SH   DFND 9 0 0 40
ESSA PHARMA INC COM NEW 29668H708   8,724,304 2,937,476 SH   DFND 2 2,937,476 0 0
ESSA PHARMA INC COM NEW 29668H708   493,709 166,232 SH   DFND 4 166,232 0 0
ESSA PHARMA INC COM NEW 29668H708   21 7 SH   DFND 7 7 0 0
ESSA PHARMA INC COM NEW 29668H708   4,455 1,500 SH   DFND 9 0 0 1,500
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   966,491 38,893 SH   DFND 00 38,893 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   43,537 1,752 SH   DFND 1 1,752 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,973,264 79,407 SH   DFND 2 79,407 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,604,205 466,970 SH   DFND 4 466,970 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   691,054 27,809 SH   DFND 5 27,809 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   70,176 2,824 SH   DFND 7 0 2,824 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   163,265 6,570 SH   DFND 7 0 0 6,570
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   737,473 29,677 SH   DFND 7 29,677 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   141,968 5,713 SH   DFND 9 0 0 5,713
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,100,070 366,200 SH   DFND 16 366,200 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,963,953 79,032 SH   DFND 17 0 0 79,032
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,735,306 311,279 SH   DFND 17 311,279 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   960,513 38,652 SH   DFND 18 0 0 38,652
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,620,034 467,607 SH   DFND 18 467,607 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,003,692 40,390 SH   DFND 19 0 0 40,390
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   74,454,874 2,996,172 SH   DFND 19 2,996,172 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,721,873 190,015 SH   DFND 21 190,015 0 0
ESSENTIAL UTILS INC COM 29670G102   9,778 224 SH   DFND 1 224 0 0
ESSENTIAL UTILS INC COM 29670G102   2,146,052 49,165 SH   DFND 2 49,165 0 0
ESSENTIAL UTILS INC COM 29670G102   10,082,321 230,981 SH   DFND 4 230,981 0 0
ESSENTIAL UTILS INC COM 29670G102   867,020 19,863 SH   DFND 5 19,863 0 0
ESSENTIAL UTILS INC COM 29670G102   212,750 4,874 SH   DFND 7 0 4,874 0
ESSENTIAL UTILS INC COM 29670G102   27,543 631 SH   DFND 7 0 0 631
ESSENTIAL UTILS INC COM 29670G102   398,481 9,129 SH   DFND 7 9,129 0 0
ESSENTIAL UTILS INC COM 29670G102   39,663,467 908,670 SH   DFND 9 0 0 908,670
ESSENTIAL UTILS INC COM 29670G102   2,777,668 63,635 SH   DFND 17 0 0 63,635
ESSENTIAL UTILS INC COM 29670G102   19,491,643 446,543 SH   DFND 17 446,543 0 0
ESSENTIAL UTILS INC COM 29670G102   526,506 12,062 SH   DFND 18 12,062 0 0
ESSENTIAL UTILS INC COM 29670G102   3,130 71 SH   DFND 19 0 0 71
ESSENTIAL UTILS INC COM 29670G102   14,329,902 328,291 SH   DFND 19 328,291 0 0
ESSENTIAL UTILS INC COM 29670G102   21,825 500 SH   DFND 21 500 0 0
ESSEX PPTY TR INC COM 297178105   79,055 378 SH   DFND 1 378 0 0
ESSEX PPTY TR INC COM 297178105   11,286,868 53,968 SH   DFND 2 53,968 0 0
ESSEX PPTY TR INC COM 297178105   23,435,601 112,057 SH   DFND 4 112,057 0 0
ESSEX PPTY TR INC COM 297178105   683,470 3,268 SH   DFND 5 3,268 0 0
ESSEX PPTY TR INC COM 297178105   157,064 751 SH   DFND 7 0 751 0
ESSEX PPTY TR INC COM 297178105   9,218,187 44,076 SH   DFND 7 0 0 44,076
ESSEX PPTY TR INC COM 297178105   4,534,155 21,680 SH   DFND 7 21,680 0 0
ESSEX PPTY TR INC COM 297178105   24,548,017 117,376 SH   DFND 9 0 0 117,376
ESSEX PPTY TR INC COM 297178105   1,371 6 SH   DFND 9 6 0 0
ESSEX PPTY TR INC COM 297178105   4,601 22 SH   DFND 14 0 0 22
ESSEX PPTY TR INC COM 297178105   8,139,075 38,916 SH   DFND 17 0 0 38,916
ESSEX PPTY TR INC COM 297178105   46,094,462 220,400 SH   DFND 17 220,400 0 0
ESSEX PPTY TR INC COM 297178105   1,088,992 5,207 SH   DFND 18 5,207 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   6,892 251 SH   DFND 1 251 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   420,852 15,326 SH   DFND 2 15,326 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,243,949 81,717 SH   DFND 4 81,717 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   12,439 453 SH   DFND 7 0 453 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,169 79 SH   DFND 7 79 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,105,386 76,671 SH   DFND 9 0 0 76,671
ETHAN ALLEN INTERIORS INC COM 297602104   562,652 20,489 SH   DFND 17 0 0 20,489
ETHAN ALLEN INTERIORS INC COM 297602104   2,049,401 74,632 SH   DFND 17 74,632 0 0
ETON PHARMACEUTICALS INC COM 29772L108   10,410 2,704 SH   DFND 4 2,704 0 0
ETSY INC COM 29786A106   93,517 840 SH   DFND 1 840 0 0
ETSY INC COM 29786A106   8,208,695 73,733 SH   DFND 2 73,733 0 0
ETSY INC COM 29786A106   38,161,141 342,775 SH   DFND 4 342,775 0 0
ETSY INC COM 29786A106   19,037 171 SH   DFND 5 171 0 0
ETSY INC COM 29786A106   276,544 2,484 SH   DFND 7 0 2,484 0
ETSY INC COM 29786A106   389,862 3,501 SH   DFND 7 0 0 3,501
ETSY INC COM 29786A106   394,442 3,543 SH   DFND 7 3,543 0 0
ETSY INC COM 29786A106   13,665,646 122,749 SH   DFND 9 0 0 122,749
ETSY INC COM 29786A106   160,872 1,445 SH   DFND 9 1,445 0 0
ETSY INC COM 29786A106   17,314,431 155,523 SH   DFND 17 0 0 155,523
ETSY INC COM 29786A106   85,870,276 771,313 SH   DFND 17 771,313 0 0
ETSY INC COM 29786A106   2,313,549 20,781 SH   DFND 18 20,781 0 0
ETSY INC COM 29786A106   608 5 SH   DFND 19 0 0 5
ETSY INC COM 29786A106   2,981,417 26,780 SH   DFND 19 26,780 0 0
ETSY INC COM 29786A106   1,243,111 11,166 SH   DFND 21 11,166 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,861 2,000 PRN   DFND 9 0 0 2,000
ETSY INC NOTE 0.125% 9/0 29786AAL0   35,081 39,000 PRN   DFND 2 39,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   51,995 63,000 PRN   DFND 2 63,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   5,678,202 6,880,000 PRN   DFND 7 6,880,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,301 4,000 PRN   DFND 9 0 0 4,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   718,028 870,000 PRN   DFND 21 870,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   12,175 2,092 SH   DFND 1 2,092 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   913,507 156,960 SH   DFND 2 156,960 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   93,466,820 16,059,591 SH   DFND 4 16,059,591 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   22,081 3,794 SH   DFND 7 0 3,794 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   378 65 SH   DFND 7 65 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,746 300 SH   DFND 9 0 0 300
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   11,133,066 1,912,898 SH   DFND 12 1,912,898 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   14,358,522 2,467,100 SH   DFND 16 2,467,100 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   42,509 7,304 SH   DFND 17 0 0 7,304
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   644,291 110,703 SH   DFND 17 110,703 0 0
EURONET WORLDWIDE INC COM 298736109   403,735 3,608 SH   DFND 00 3,608 0 0
EURONET WORLDWIDE INC COM 298736109   3,357 30 SH   DFND 1 30 0 0
EURONET WORLDWIDE INC COM 298736109   709,782 6,343 SH   DFND 2 6,343 0 0
EURONET WORLDWIDE INC COM 298736109   13,261,829 118,515 SH   DFND 4 118,515 0 0
EURONET WORLDWIDE INC COM 298736109   109,662 980 SH   DFND 7 0 980 0
EURONET WORLDWIDE INC COM 298736109   897,774 8,023 SH   DFND 7 0 0 8,023
EURONET WORLDWIDE INC COM 298736109   37,598 336 SH   DFND 7 336 0 0
EURONET WORLDWIDE INC COM 298736109   1,103,558 9,862 SH   DFND 9 0 0 9,862
EURONET WORLDWIDE INC COM 298736109   11,222,451 100,290 SH   DFND 17 0 0 100,290
EURONET WORLDWIDE INC COM 298736109   12,522,729 111,910 SH   DFND 17 111,910 0 0
EURONET WORLDWIDE INC COM 298736109   391,401 3,497 SH   DFND 18 0 0 3,497
EURONET WORLDWIDE INC COM 298736109   5,463,518 48,825 SH   DFND 18 48,825 0 0
EURONET WORLDWIDE INC COM 298736109   414,352 3,702 SH   DFND 19 0 0 3,702
EURONET WORLDWIDE INC COM 298736109   31,801,868 284,199 SH   DFND 19 284,199 0 0
EURONET WORLDWIDE INC COM 298736109   1,950,529 17,431 SH   DFND 21 17,431 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   40,425 42,000 PRN   DFND 2 42,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   3,609,375 3,750,000 PRN   DFND 7 3,750,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   206,938 215,000 PRN   DFND 8 215,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   10,588 11,000 PRN   DFND 9 0 0 11,000
EUROPEAN EQUITY FD INC COM 298768102   1,087,119 128,711 SH   DFND 9 0 0 128,711
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,313 227 SH   DFND 1 227 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   205,048 10,792 SH   DFND 2 10,792 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   638,590 33,610 SH   DFND 4 33,610 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   9,652 508 SH   DFND 7 0 508 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   171 9 SH   DFND 7 9 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,004 316 SH   DFND 9 0 0 316
EUROPEAN WAX CTR INC CLASS A COM 29882P106   798 42 SH   DFND 17 0 0 42
EUROPEAN WAX CTR INC CLASS A COM 29882P106   30,172 1,588 SH   DFND 17 1,588 0 0
EVANS BANCORP INC COM NEW 29911Q208   10,674 318 SH   DFND 1 318 0 0
EVANS BANCORP INC COM NEW 29911Q208   198,134 5,903 SH   DFND 2 5,903 0 0
EVANS BANCORP INC COM NEW 29911Q208   316,115 9,418 SH   DFND 4 9,418 0 0
EVANS BANCORP INC COM NEW 29911Q208   416,642 12,413 SH   DFND 9 0 0 12,413
EVANS BANCORP INC COM NEW 29911Q208   3,491 104 SH   DFND 17 104 0 0
EVE HLDG INC COM 29970N104   9,528 1,316 SH   DFND 4 1,316 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   76 188 SH   DFND 4 188 0 0
EVAXION BIOTECH A S ADS 29970R105   40,720 36,035 SH   DFND 4 36,035 0 0
EVAXION BIOTECH A S ADS 29970R105   226 200 SH   DFND 9 0 0 200
EVELO BIOSCIENCES INC COM 299734103   3 14 SH   DFND 1 14 0 0
EVELO BIOSCIENCES INC COM 299734103   4,386 24,274 SH   DFND 4 24,274 0 0
EVELO BIOSCIENCES INC COM 299734103   6,202 34,324 SH   DFND 9 0 0 34,324
EVENTBRITE INC COM CL A 29975E109   4,962,389 578,367 SH   DFND 2 578,367 0 0
EVENTBRITE INC COM CL A 29975E109   53,345,738 6,217,452 SH   DFND 4 6,217,452 0 0
EVENTBRITE INC COM CL A 29975E109   13,634 1,589 SH   DFND 7 0 1,589 0
EVENTBRITE INC COM CL A 29975E109   12,305,917 1,434,256 SH   DFND 7 1,434,256 0 0
EVENTBRITE INC COM CL A 29975E109   204,796 23,869 SH   DFND 9 0 0 23,869
EVENTBRITE INC COM CL A 29975E109   41,587 4,847 SH   DFND 17 0 0 4,847
EVENTBRITE INC COM CL A 29975E109   585,079 68,191 SH   DFND 17 68,191 0 0
EVENTBRITE INC COM CL A 29975E109   643,500 75,000 SH   DFND 18 75,000 0 0
EVERCORE INC CLASS A 29977A105   2,769 24 SH   DFND 1 24 0 0
EVERCORE INC CLASS A 29977A105   2,186,336 18,949 SH   DFND 2 18,949 0 0
EVERCORE INC CLASS A 29977A105   6,185,753 53,612 SH   DFND 4 53,612 0 0
EVERCORE INC CLASS A 29977A105   85,150 738 SH   DFND 7 0 738 0
EVERCORE INC CLASS A 29977A105   28,268 245 SH   DFND 7 0 0 245
EVERCORE INC CLASS A 29977A105   33,691 292 SH   DFND 7 292 0 0
EVERCORE INC CLASS A 29977A105   43,627,752 378,122 SH   DFND 9 0 0 378,122
EVERCORE INC CLASS A 29977A105   2,815,472 24,401 SH   DFND 17 0 0 24,401
EVERCORE INC CLASS A 29977A105   15,424,618 133,685 SH   DFND 17 133,685 0 0
EVERCORE INC CLASS A 29977A105   8,095,292 70,162 SH   DFND 18 70,162 0 0
EVERCORE INC CLASS A 29977A105   1,982,344 17,181 SH   DFND 19 17,181 0 0
EVERCOMMERCE INC COM 29977X105   2,179 206 SH   DFND 1 206 0 0
EVERCOMMERCE INC COM 29977X105   119,840 11,327 SH   DFND 2 11,327 0 0
EVERCOMMERCE INC COM 29977X105   16,452 1,555 SH   DFND 4 1,555 0 0
EVERCOMMERCE INC COM 29977X105   5,650 534 SH   DFND 7 0 534 0
EVERCOMMERCE INC COM 29977X105   106 10 SH   DFND 7 10 0 0
EVERCOMMERCE INC COM 29977X105   10,580 1,000 SH   DFND 9 0 0 1,000
EVERCOMMERCE INC COM 29977X105   24,472 2,313 SH   DFND 17 0 0 2,313
EVERCOMMERCE INC COM 29977X105   758,406 71,683 SH   DFND 17 71,683 0 0
EVERBRIDGE INC COM 29978A104   16,815 485 SH   DFND 1 485 0 0
EVERBRIDGE INC COM 29978A104   1,206,447 34,798 SH   DFND 2 34,798 0 0
EVERBRIDGE INC COM 29978A104   358,072 10,328 SH   DFND 4 10,328 0 0
EVERBRIDGE INC COM 29978A104   28,291 816 SH   DFND 7 0 816 0
EVERBRIDGE INC COM 29978A104   105,778 3,051 SH   DFND 7 0 0 3,051
EVERBRIDGE INC COM 29978A104   485 14 SH   DFND 7 14 0 0
EVERBRIDGE INC COM 29978A104   135,421 3,906 SH   DFND 9 0 0 3,906
EVERBRIDGE INC COM 29978A104   1,086,939 31,351 SH   DFND 17 0 0 31,351
EVERBRIDGE INC COM 29978A104   2,393,131 69,026 SH   DFND 17 69,026 0 0
EVERBRIDGE INC COM 29978A104   1,357,539 39,156 SH   DFND 18 39,156 0 0
EVERI HLDGS INC COM 30034T103   15,298 892 SH   DFND 1 892 0 0
EVERI HLDGS INC COM 30034T103   731,962 42,680 SH   DFND 2 42,680 0 0
EVERI HLDGS INC COM 30034T103   770,910 44,951 SH   DFND 4 44,951 0 0
EVERI HLDGS INC COM 30034T103   30,681 1,789 SH   DFND 7 0 1,789 0
EVERI HLDGS INC COM 30034T103   549 32 SH   DFND 7 32 0 0
EVERI HLDGS INC COM 30034T103   1,708,346 99,612 SH   DFND 9 0 0 99,612
EVERI HLDGS INC COM 30034T103   32 1 SH   DFND 9 1 0 0
EVERI HLDGS INC COM 30034T103   1,094,264 63,805 SH   DFND 17 0 0 63,805
EVERI HLDGS INC COM 30034T103   661,373 38,564 SH   DFND 17 38,564 0 0
EVERGY INC COM 30034W106   16,991 278 SH   DFND 1 278 0 0
EVERGY INC COM 30034W106   8,990,935 147,103 SH   DFND 2 147,103 0 0
EVERGY INC COM 30034W106   24,947,534 408,173 SH   DFND 4 408,173 0 0
EVERGY INC COM 30034W106   279,991 4,581 SH   DFND 7 0 4,581 0
EVERGY INC COM 30034W106   1,120,987 18,340 SH   DFND 7 0 0 18,340
EVERGY INC COM 30034W106   348,751 5,706 SH   DFND 7 5,706 0 0
EVERGY INC COM 30034W106   9,138,553 149,518 SH   DFND 9 0 0 149,518
EVERGY INC COM 30034W106   6,878,517 112,541 SH   DFND 17 0 0 112,541
EVERGY INC COM 30034W106   56,588,021 925,851 SH   DFND 17 925,851 0 0
EVERGY INC COM 30034W106   787,837 12,890 SH   DFND 18 12,890 0 0
EVERGY INC COM 30034W106   7,500,830 122,723 SH   DFND 19 122,723 0 0
EVERTEC INC COM 30040P103   26,258 778 SH   DFND 1 778 0 0
EVERTEC INC COM 30040P103   1,431,473 42,414 SH   DFND 2 42,414 0 0
EVERTEC INC COM 30040P103   11,997,720 355,488 SH   DFND 4 355,488 0 0
EVERTEC INC COM 30040P103   39,724 1,177 SH   DFND 7 0 1,177 0
EVERTEC INC COM 30040P103   4,320 128 SH   DFND 7 128 0 0
EVERTEC INC COM 30040P103   171,855 5,092 SH   DFND 9 0 0 5,092
EVERTEC INC COM 30040P103   9,119,250 270,200 SH   DFND 16 270,200 0 0
EVERTEC INC COM 30040P103   3,970,362 117,640 SH   DFND 17 0 0 117,640
EVERTEC INC COM 30040P103   4,785,251 141,785 SH   DFND 17 141,785 0 0
EVERTEC INC COM 30040P103   8,033 238 SH   DFND 18 238 0 0
EVERSOURCE ENERGY COM 30040W108   134,059 1,713 SH   DFND 1 1,713 0 0
EVERSOURCE ENERGY COM 30040W108   6,170,801 78,850 SH   DFND 2 78,850 0 0
EVERSOURCE ENERGY COM 30040W108   40,357,508 515,685 SH   DFND 4 515,685 0 0
EVERSOURCE ENERGY COM 30040W108   2,149,724 27,469 SH   DFND 5 27,469 0 0
EVERSOURCE ENERGY COM 30040W108   2,020,047 25,812 SH   DFND 7 0 25,812 0
EVERSOURCE ENERGY COM 30040W108   10,601,804 135,469 SH   DFND 7 0 0 135,469
EVERSOURCE ENERGY COM 30040W108   48,516,270 619,937 SH   DFND 7 619,937 0 0
EVERSOURCE ENERGY COM 30040W108   1,771,650 22,638 SH   DFND 8 0 0 22,638
EVERSOURCE ENERGY COM 30040W108   513,386 6,560 SH   DFND 8 6,560 0 0
EVERSOURCE ENERGY COM 30040W108   25,192,989 321,913 SH   DFND 9 0 0 321,913
EVERSOURCE ENERGY COM 30040W108   135,390 1,730 SH   DFND 13 0 0 1,730
EVERSOURCE ENERGY COM 30040W108   2,144,324 27,400 SH   DFND 16 27,400 0 0
EVERSOURCE ENERGY COM 30040W108   26,657,546 340,627 SH   DFND 17 0 0 340,627
EVERSOURCE ENERGY COM 30040W108   89,055,396 1,137,942 SH   DFND 17 1,137,942 0 0
EVERSOURCE ENERGY COM 30040W108   12,459,540 159,207 SH   DFND 18 159,207 0 0
EVERSOURCE ENERGY COM 30040W108   31,774 406 SH   DFND 19 0 0 406
EVERSOURCE ENERGY COM 30040W108   13,038,038 166,599 SH   DFND 19 166,599 0 0
EVERSOURCE ENERGY COM 30040W108   289,484 3,699 SH   DFND 21 3,699 0 0
EVERQUOTE INC COM CL A 30041R108   2,460 177 SH   DFND 1 177 0 0
EVERQUOTE INC COM CL A 30041R108   126,615 9,109 SH   DFND 2 9,109 0 0
EVERQUOTE INC COM CL A 30041R108   638,566 45,940 SH   DFND 4 45,940 0 0
EVERQUOTE INC COM CL A 30041R108   2,516 181 SH   DFND 7 0 181 0
EVERQUOTE INC COM CL A 30041R108   42,075 3,027 SH   DFND 9 0 0 3,027
EVERQUOTE INC COM CL A 30041R108   558,711 40,195 SH   DFND 16 40,195 0 0
EVERQUOTE INC COM CL A 30041R108   551,288 39,661 SH   DFND 17 0 0 39,661
EVERQUOTE INC COM CL A 30041R108   1,081,114 77,778 SH   DFND 17 77,778 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   3,419 502 SH   DFND 1 502 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   2,240 329 SH   DFND 4 329 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   154,226 22,647 SH   DFND 9 0 0 22,647
EVOLUTION PETE CORP COM 30049A107   10,834 1,717 SH   DFND 1 1,717 0 0
EVOLUTION PETE CORP COM 30049A107   169,506 26,863 SH   DFND 2 26,863 0 0
EVOLUTION PETE CORP COM 30049A107   254,842 40,387 SH   DFND 4 40,387 0 0
EVOLUTION PETE CORP COM 30049A107   17,668 2,800 SH   DFND 9 0 0 2,800
EVOLUTION PETE CORP COM 30049A107   12,999 2,060 SH   DFND 17 0 0 2,060
EVOLUTION PETE CORP COM 30049A107   681,666 108,029 SH   DFND 17 108,029 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,402 770 SH   DFND 1 770 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   122,391 39,228 SH   DFND 2 39,228 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   28,779 9,224 SH   DFND 4 9,224 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,583 1,469 SH   DFND 7 0 1,469 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   69 22 SH   DFND 7 22 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   386,265 123,803 SH   DFND 9 0 0 123,803
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   15,887 5,092 SH   DFND 17 0 0 5,092
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   341,715 109,524 SH   DFND 17 109,524 0 0
EVOLENT HEALTH INC CL A 30050B101   27,550 849 SH   DFND 1 849 0 0
EVOLENT HEALTH INC CL A 30050B101   1,239,720 38,204 SH   DFND 2 38,204 0 0
EVOLENT HEALTH INC CL A 30050B101   2,487,228 76,648 SH   DFND 4 76,648 0 0
EVOLENT HEALTH INC CL A 30050B101   255,317 7,868 SH   DFND 5 7,868 0 0
EVOLENT HEALTH INC CL A 30050B101   53,380 1,645 SH   DFND 7 0 1,645 0
EVOLENT HEALTH INC CL A 30050B101   941 29 SH   DFND 7 29 0 0
EVOLENT HEALTH INC CL A 30050B101   2,631,435 81,092 SH   DFND 9 0 0 81,092
EVOLENT HEALTH INC CL A 30050B101   2,690,884 82,924 SH   DFND 17 0 0 82,924
EVOLENT HEALTH INC CL A 30050B101   1,979,807 61,011 SH   DFND 17 61,011 0 0
EVOLENT HEALTH INC CL A 30050B101   2,708,017 83,452 SH   DFND 18 83,452 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   35,550 30,000 PRN   DFND 2 30,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   234,082 22,400 SH   DFND 4 22,400 0 0
EVOTEC AG SPONSORED ADS 30050E105   101,575 9,720 SH   DFND 7 9,720 0 0
EVOTEC AG SPONSORED ADS 30050E105   153,345 14,674 SH   DFND 9 0 0 14,674
EVOTEC AG SPONSORED ADS 30050E105   22 2 SH   DFND 9 2 0 0
EVOLUS INC COM 30052C107   2,758 326 SH   DFND 1 326 0 0
EVOLUS INC COM 30052C107   135,394 16,004 SH   DFND 2 16,004 0 0
EVOLUS INC COM 30052C107   433,964 51,296 SH   DFND 4 51,296 0 0
EVOLUS INC COM 30052C107   41,767 4,937 SH   DFND 5 4,937 0 0
EVOLUS INC COM 30052C107   6,218 735 SH   DFND 7 0 735 0
EVOLUS INC COM 30052C107   102 12 SH   DFND 7 12 0 0
EVOLUS INC COM 30052C107   230,188 27,209 SH   DFND 9 0 0 27,209
EVOLUS INC COM 30052C107   5,017 593 SH   DFND 17 0 0 593
EVOLUS INC COM 30052C107   111,266 13,152 SH   DFND 17 13,152 0 0
EVGO INC CL A COM 30052F100   5,508 707 SH   DFND 1 707 0 0
EVGO INC CL A COM 30052F100   251,492 32,284 SH   DFND 2 32,284 0 0
EVGO INC CL A COM 30052F100   493,154 63,306 SH   DFND 4 63,306 0 0
EVGO INC CL A COM 30052F100   10,602 1,361 SH   DFND 7 0 1,361 0
EVGO INC CL A COM 30052F100   195 25 SH   DFND 7 25 0 0
EVGO INC CL A COM 30052F100   665,601 85,443 SH   DFND 9 0 0 85,443
EVGO INC CL A COM 30052F100   121,703 15,623 SH   DFND 17 0 0 15,623
EVGO INC CL A COM 30052F100   304,807 39,128 SH   DFND 17 39,128 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   20 100 SH   DFND 00 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   20 100 SH   DFND 2 100 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   2,330 11,602 SH   DFND 10 11,602 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   55,438 1,115 SH   DFND 1 1,115 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,627,105 52,838 SH   DFND 2 52,838 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   33,471,106 673,192 SH   DFND 4 673,192 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   118,334 2,380 SH   DFND 7 0 2,380 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   62,597 1,259 SH   DFND 7 1,259 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   6,922,267 139,225 SH   DFND 9 0 0 139,225
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   23,244,100 467,500 SH   DFND 16 467,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   2,947,949 59,291 SH   DFND 17 0 0 59,291
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   5,049,513 101,559 SH   DFND 17 101,559 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   11,446,141 230,212 SH   DFND 19 230,212 0 0
EXACT SCIENCES CORP COM 30063P105   60,826 897 SH   DFND 1 897 0 0
EXACT SCIENCES CORP COM 30063P105   7,474,900 110,233 SH   DFND 2 110,233 0 0
EXACT SCIENCES CORP COM 30063P105   57,781,037 852,102 SH   DFND 4 852,102 0 0
EXACT SCIENCES CORP COM 30063P105   163,354 2,409 SH   DFND 7 0 2,409 0
EXACT SCIENCES CORP COM 30063P105   271,511 4,004 SH   DFND 7 0 0 4,004
EXACT SCIENCES CORP COM 30063P105   583,776 8,609 SH   DFND 7 8,609 0 0
EXACT SCIENCES CORP COM 30063P105   32,909,278 485,316 SH   DFND 9 0 0 485,316
EXACT SCIENCES CORP COM 30063P105   1,199,423 17,688 SH   DFND 13 0 0 17,688
EXACT SCIENCES CORP COM 30063P105   3,066,911 45,228 SH   DFND 17 0 0 45,228
EXACT SCIENCES CORP COM 30063P105   16,894,319 249,142 SH   DFND 17 249,142 0 0
EXACT SCIENCES CORP COM 30063P105   7,517,891 110,867 SH   DFND 18 110,867 0 0
EXACT SCIENCES CORP COM 30063P105   1,239 18 SH   DFND 19 0 0 18
EXACT SCIENCES CORP COM 30063P105   2,781,770 41,023 SH   DFND 19 41,023 0 0
EXACT SCIENCES CORP COM 30063P105   4,836,074 71,318 SH   DFND 21 71,318 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,715,370 1,500,000 PRN   DFND 2 1,500,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   3,431 3,000 PRN   DFND 9 0 0 3,000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,842,350 1,980,000 PRN   DFND 2 1,980,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   324,015 369,000 PRN   DFND 2 369,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,716,666 1,955,000 PRN   DFND 7 0 0 1,955,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,429,964 5,045,000 PRN   DFND 7 5,045,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   3,512 4,000 PRN   DFND 9 0 0 4,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   632,225 720,000 PRN   DFND 21 720,000 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   2,621,208 2,384,000 PRN   DFND 2 2,384,000 0 0
EXAGEN INC COM 30068X103   1,169,005 481,072 SH   DFND 4 481,072 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   3,542 160 SH   DFND 1 160 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   196,581 8,879 SH   DFND 2 8,879 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,148,778 51,887 SH   DFND 4 51,887 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   8,214 371 SH   DFND 7 0 371 0
EXCELERATE ENERGY INC CL A COM 30069T101   155 7 SH   DFND 7 7 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   1,037,702 46,870 SH   DFND 9 0 0 46,870
EXCELERATE ENERGY INC CL A COM 30069T101   956,935 43,222 SH   DFND 16 43,222 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   50,479 2,280 SH   DFND 17 0 0 2,280
EXCELERATE ENERGY INC CL A COM 30069T101   277,237 12,522 SH   DFND 17 12,522 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   522 89 SH   DFND 9 0 0 89
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   62,709 1,146 SH   DFND 4 1,146 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   47,475,275 867,603 SH   DFND 9 0 0 867,603
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   2,206,880 74,035 SH   DFND 9 0 0 74,035
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   2,826 87 SH   DFND 9 0 0 87
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,258 382 SH   DFND 4 382 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   77,585,693 2,417,752 SH   DFND 9 0 0 2,417,752
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   51,032 2,795 SH   DFND 4 2,795 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   313,585 11,894 SH   DFND 9 0 0 11,894
EXELON CORP COM 30161N101   78,292 1,869 SH   DFND 1 1,869 0 0
EXELON CORP COM 30161N101   10,327,225 246,532 SH   DFND 2 246,532 0 0
EXELON CORP COM 30161N101   74,044,638 1,767,597 SH   DFND 4 1,767,597 0 0
EXELON CORP COM 30161N101   2,235,418 53,364 SH   DFND 5 53,364 0 0
EXELON CORP COM 30161N101   2,927,273 69,880 SH   DFND 7 0 69,880 0
EXELON CORP COM 30161N101   8,746,087 208,787 SH   DFND 7 0 0 208,787
EXELON CORP COM 30161N101   47,658,002 1,137,694 SH   DFND 7 1,137,694 0 0
EXELON CORP COM 30161N101   74,355 1,775 SH   DFND 8 0 0 1,775
EXELON CORP COM 30161N101   445,625 10,638 SH   DFND 8 10,638 0 0
EXELON CORP COM 30161N101   352,013,354 8,403,278 SH   DFND 9 0 0 8,403,278
EXELON CORP COM 30161N101   42 1 SH   DFND 10 1 0 0
EXELON CORP COM 30161N101   31,695,846 756,644 SH   DFND 17 0 0 756,644
EXELON CORP COM 30161N101   141,611,812 3,380,563 SH   DFND 17 3,380,563 0 0
EXELON CORP COM 30161N101   1,638,988 39,126 SH   DFND 18 39,126 0 0
EXELON CORP COM 30161N101   15,758,096 376,178 SH   DFND 19 376,178 0 0
EXELON CORP COM 30161N101   1,455,803 34,753 SH   DFND 21 34,753 0 0
EXELIXIS INC COM 30161Q104   13,859 714 SH   DFND 1 714 0 0
EXELIXIS INC COM 30161Q104   3,134,016 161,464 SH   DFND 2 161,464 0 0
EXELIXIS INC COM 30161Q104   23,485,130 1,209,950 SH   DFND 4 1,209,950 0 0
EXELIXIS INC COM 30161Q104   125,913 6,487 SH   DFND 7 0 6,487 0
EXELIXIS INC COM 30161Q104   54,697 2,818 SH   DFND 7 2,818 0 0
EXELIXIS INC COM 30161Q104   9,382,833 483,402 SH   DFND 9 0 0 483,402
EXELIXIS INC COM 30161Q104   2,721,360 140,204 SH   DFND 17 0 0 140,204
EXELIXIS INC COM 30161Q104   8,909,404 459,011 SH   DFND 17 459,011 0 0
EXELIXIS INC COM 30161Q104   491,714 25,333 SH   DFND 18 25,333 0 0
EXELIXIS INC COM 30161Q104   1,596,414 82,247 SH   DFND 19 82,247 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   6 2 SH   DFND 1 2 0 0
EXELA TECHNOLOGIES INC COM 30162V706   457 11,759 SH   DFND 4 11,759 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   12,593 695 SH   DFND 1 695 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,751 207 SH   DFND 2 207 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   183,827 10,145 SH   DFND 4 10,145 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   381 21 SH   DFND 5 21 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   286,024 15,785 SH   DFND 7 0 15,785 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   46,847 2,585 SH   DFND 7 0 0 2,585
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   482,028 26,602 SH   DFND 7 26,602 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   231,193 12,759 SH   DFND 9 0 0 12,759
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   11,669 644 SH   DFND 9 644 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   156,381 8,630 SH   DFND 17 0 0 8,630
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   680,946 37,579 SH   DFND 17 37,579 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   254 14 SH   DFND 18 14 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   154,364 8,519 SH   DFND 19 8,519 0 0
EXICURE INC COM NEW 30205M200   2,051 2,355 SH   DFND 4 2,355 0 0
EXICURE INC COM NEW 30205M200   903 1,037 SH   DFND 9 0 0 1,037
EXLSERVICE HOLDINGS INC COM 302081104   53,566 331 SH   DFND 1 331 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,286,605 20,309 SH   DFND 2 20,309 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,417,273 89,089 SH   DFND 4 89,089 0 0
EXLSERVICE HOLDINGS INC COM 302081104   74,442 460 SH   DFND 7 0 460 0
EXLSERVICE HOLDINGS INC COM 302081104   51,947 321 SH   DFND 7 321 0 0
EXLSERVICE HOLDINGS INC COM 302081104   861,421 5,323 SH   DFND 9 0 0 5,323
EXLSERVICE HOLDINGS INC COM 302081104   9,806,898 60,600 SH   DFND 16 60,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104   11,459,398 70,811 SH   DFND 17 0 0 70,811
EXLSERVICE HOLDINGS INC COM 302081104   8,346,868 51,578 SH   DFND 17 51,578 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,398,430 21,000 SH   DFND 18 21,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,078,759 6,666 SH   DFND 19 6,666 0 0
EXPEDIA GROUP INC COM NEW 30212P303   63,846 658 SH   DFND 1 658 0 0
EXPEDIA GROUP INC COM NEW 30212P303   51,082,123 526,457 SH   DFND 2 526,457 0 0
EXPEDIA GROUP INC COM NEW 30212P303   82,990,050 855,303 SH   DFND 4 855,303 0 0
EXPEDIA GROUP INC COM NEW 30212P303   294,583 3,036 SH   DFND 7 0 3,036 0
EXPEDIA GROUP INC COM NEW 30212P303   378,306 3,898 SH   DFND 7 0 0 3,898
EXPEDIA GROUP INC COM NEW 30212P303   696,287 7,176 SH   DFND 7 7,176 0 0
EXPEDIA GROUP INC COM NEW 30212P303   23,819,846 245,489 SH   DFND 9 0 0 245,489
EXPEDIA GROUP INC COM NEW 30212P303   7,560,977 77,924 SH   DFND 17 0 0 77,924
EXPEDIA GROUP INC COM NEW 30212P303   41,356,025 426,218 SH   DFND 17 426,218 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,981,053 30,723 SH   DFND 18 30,723 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,985,322 30,767 SH   DFND 19 30,767 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,962,661 92,370 SH   DFND 21 92,370 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   734,113 820,000 PRN   DFND 2 820,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   2,582,825 2,885,000 PRN   DFND 7 0 0 2,885,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   13,115,559 14,650,000 PRN   DFND 7 14,650,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   608,777 680,000 PRN   DFND 8 0 0 680,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,897,951 2,120,000 PRN   DFND 8 2,120,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   14,324 16,000 PRN   DFND 9 0 0 16,000
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   644,587 720,000 PRN   DFND 21 720,000 0 0
EXP WORLD HLDGS INC COM 30212W100   11,231 885 SH   DFND 1 885 0 0
EXP WORLD HLDGS INC COM 30212W100   951,737 74,999 SH   DFND 2 74,999 0 0
EXP WORLD HLDGS INC COM 30212W100   2,148,747 169,326 SH   DFND 4 169,326 0 0
EXP WORLD HLDGS INC COM 30212W100   17,550 1,383 SH   DFND 7 0 1,383 0
EXP WORLD HLDGS INC COM 30212W100   292 23 SH   DFND 7 23 0 0
EXP WORLD HLDGS INC COM 30212W100   341,171 26,885 SH   DFND 9 0 0 26,885
EXP WORLD HLDGS INC COM 30212W100   1,700,884 134,033 SH   DFND 17 0 0 134,033
EXP WORLD HLDGS INC COM 30212W100   1,745,765 137,570 SH   DFND 17 137,570 0 0
EXP WORLD HLDGS INC COM 30212W100   3,162,627 249,222 SH   DFND 18 249,222 0 0
EXPEDITORS INTL WASH INC COM 302130109   91,400 830 SH   DFND 1 830 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,898,247 53,562 SH   DFND 2 53,562 0 0
EXPEDITORS INTL WASH INC COM 302130109   38,745,061 351,844 SH   DFND 4 351,844 0 0
EXPEDITORS INTL WASH INC COM 302130109   58,804 534 SH   DFND 5 534 0 0
EXPEDITORS INTL WASH INC COM 302130109   359,432 3,264 SH   DFND 7 0 3,264 0
EXPEDITORS INTL WASH INC COM 302130109   175,972 1,598 SH   DFND 7 0 0 1,598
EXPEDITORS INTL WASH INC COM 302130109   508,424 4,617 SH   DFND 7 4,617 0 0
EXPEDITORS INTL WASH INC COM 302130109   215,505 1,957 SH   DFND 8 0 0 1,957
EXPEDITORS INTL WASH INC COM 302130109   1,422,750 12,920 SH   DFND 8 12,920 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,377,702 303,103 SH   DFND 9 0 0 303,103
EXPEDITORS INTL WASH INC COM 302130109   416,584 3,783 SH   DFND 9 3,783 0 0
EXPEDITORS INTL WASH INC COM 302130109   17,821,915 161,840 SH   DFND 17 0 0 161,840
EXPEDITORS INTL WASH INC COM 302130109   106,392,254 966,148 SH   DFND 17 966,148 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,200,308 10,900 SH   DFND 18 10,900 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,118,928 37,404 SH   DFND 19 37,404 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,611,716 23,717 SH   DFND 21 23,717 0 0
EXPONENT INC COM 30214U102   71,677 719 SH   DFND 1 719 0 0
EXPONENT INC COM 30214U102   2,765,799 27,744 SH   DFND 2 27,744 0 0
EXPONENT INC COM 30214U102   6,908,019 69,295 SH   DFND 4 69,295 0 0
EXPONENT INC COM 30214U102   58,319 585 SH   DFND 7 0 585 0
EXPONENT INC COM 30214U102   14,256 143 SH   DFND 7 0 0 143
EXPONENT INC COM 30214U102   46,356 465 SH   DFND 7 465 0 0
EXPONENT INC COM 30214U102   9,957,735 99,887 SH   DFND 9 0 0 99,887
EXPONENT INC COM 30214U102   6,011,307 60,300 SH   DFND 16 60,300 0 0
EXPONENT INC COM 30214U102   9,876,236 99,069 SH   DFND 17 0 0 99,069
EXPONENT INC COM 30214U102   18,397,980 184,551 SH   DFND 17 184,551 0 0
EXPONENT INC COM 30214U102   5,917,698 59,361 SH   DFND 18 59,361 0 0
EXPONENT INC COM 30214U102   1,050,434 10,537 SH   DFND 19 10,537 0 0
EXPONENT INC COM 30214U102   3,291,166 33,014 SH   DFND 20 0 0 33,014
EXPONENT INC COM 30214U102   31,068,588 311,652 SH   DFND 20 311,652 0 0
EXPONENT INC COM 30214U102   1,428,159 14,326 SH   DFND 21 14,326 0 0
EXPION360 INC COM 30218B100   20,812 4,300 SH   DFND 9 0 0 4,300
EXPRESS INC COM 30219E103   125 158 SH   DFND 1 158 0 0
EXPRESS INC COM 30219E103   28,034 35,563 SH   DFND 2 35,563 0 0
EXPRESS INC COM 30219E103   26,182 33,213 SH   DFND 4 33,213 0 0
EXPRESS INC COM 30219E103   462 586 SH   DFND 7 0 586 0
EXPRESS INC COM 30219E103   1,577 2,000 SH   DFND 9 0 0 2,000
EXPRESS INC COM 30219E103   913 1,158 SH   DFND 17 1,158 0 0
EXPENSIFY INC COM CL A 30219Q106   39,829 4,887 SH   DFND 2 4,887 0 0
EXPENSIFY INC COM CL A 30219Q106   1,625,012 199,388 SH   DFND 4 199,388 0 0
EXPENSIFY INC COM CL A 30219Q106   1,288 158 SH   DFND 7 0 158 0
EXPENSIFY INC COM CL A 30219Q106   41 5 SH   DFND 7 5 0 0
EXPENSIFY INC COM CL A 30219Q106   145,184 17,814 SH   DFND 9 0 0 17,814
EXPENSIFY INC COM CL A 30219Q106   55,534 6,814 SH   DFND 17 6,814 0 0
EXSCIENTIA PLC ADS 30223G102   28,021 5,287 SH   DFND 1 5,287 0 0
EXSCIENTIA PLC ADS 30223G102   90,937 17,158 SH   DFND 4 17,158 0 0
EXSCIENTIA PLC ADS 30223G102   139,189 26,262 SH   DFND 9 0 0 26,262
EXSCIENTIA PLC ADS 30223G102   158,809 29,964 SH   DFND 9 29,964 0 0
EXSCIENTIA PLC ADS 30223G102   5,565 1,050 SH   DFND 17 1,050 0 0
EXTRA SPACE STORAGE INC COM 30225T102   22,647 139 SH   DFND 1 139 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,263,180 130,505 SH   DFND 2 130,505 0 0
EXTRA SPACE STORAGE INC COM 30225T102   37,929,126 232,794 SH   DFND 4 232,794 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,064,585 6,534 SH   DFND 5 6,534 0 0
EXTRA SPACE STORAGE INC COM 30225T102   250,423 1,537 SH   DFND 7 0 1,537 0
EXTRA SPACE STORAGE INC COM 30225T102   995,339 6,109 SH   DFND 7 0 0 6,109
EXTRA SPACE STORAGE INC COM 30225T102   1,758,666 10,794 SH   DFND 7 10,794 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,624,014 65,206 SH   DFND 9 0 0 65,206
EXTRA SPACE STORAGE INC COM 30225T102   1,316,963 8,083 SH   DFND 9 8,083 0 0
EXTRA SPACE STORAGE INC COM 30225T102   15,619,526 95,866 SH   DFND 17 0 0 95,866
EXTRA SPACE STORAGE INC COM 30225T102   51,931,707 318,736 SH   DFND 17 318,736 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,689,421 10,369 SH   DFND 18 10,369 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,871 79 SH   DFND 19 79 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,318,104 8,090 SH   DFND 21 8,090 0 0
EXTREME NETWORKS COM 30226D106   32,542 1,702 SH   DFND 1 1,702 0 0
EXTREME NETWORKS COM 30226D106   1,112,784 58,200 SH   DFND 2 58,200 0 0
EXTREME NETWORKS COM 30226D106   12,928,963 676,201 SH   DFND 4 676,201 0 0
EXTREME NETWORKS COM 30226D106   142,425 7,449 SH   DFND 5 7,449 0 0
EXTREME NETWORKS COM 30226D106   28,986 1,516 SH   DFND 7 0 1,516 0
EXTREME NETWORKS COM 30226D106   899 47 SH   DFND 7 47 0 0
EXTREME NETWORKS COM 30226D106   4,032,045 210,881 SH   DFND 9 0 0 210,881
EXTREME NETWORKS COM 30226D106   5,160,488 269,900 SH   DFND 16 269,900 0 0
EXTREME NETWORKS COM 30226D106   2,343,299 122,557 SH   DFND 17 0 0 122,557
EXTREME NETWORKS COM 30226D106   5,089,342 266,179 SH   DFND 17 266,179 0 0
EZCORP INC CL A NON VTG 302301106   5,177 602 SH   DFND 1 602 0 0
EZCORP INC CL A NON VTG 302301106   205,738 23,923 SH   DFND 2 23,923 0 0
EZCORP INC CL A NON VTG 302301106   1,335,210 155,257 SH   DFND 4 155,257 0 0
EZCORP INC CL A NON VTG 302301106   8,875 1,032 SH   DFND 7 0 1,032 0
EZCORP INC CL A NON VTG 302301106   172 20 SH   DFND 7 20 0 0
EZCORP INC CL A NON VTG 302301106   21,354 2,483 SH   DFND 9 0 0 2,483
EZCORP INC CL A NON VTG 302301106   371,984 43,254 SH   DFND 17 0 0 43,254
EZCORP INC CL A NON VTG 302301106   1,451,302 168,756 SH   DFND 17 168,756 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   31,809 35,000 PRN   DFND 2 35,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   2,125 2,000 PRN   DFND 2 2,000 0 0
EXXON MOBIL CORP COM 30231G102   10,780,455 98,308 SH   DFND 1 98,308 0 0
EXXON MOBIL CORP COM 30231G102   54,171,272 493,993 SH   DFND 2 493,993 0 0
EXXON MOBIL CORP COM 30231G102   349,590,158 3,187,946 SH   DFND 4 3,187,946 0 0
EXXON MOBIL CORP COM 30231G102   2,481,606 22,630 SH   DFND 5 22,630 0 0
EXXON MOBIL CORP COM 30231G102   6,427,721 58,615 SH   DFND 7 0 58,615 0
EXXON MOBIL CORP COM 30231G102   12,556,778 114,506 SH   DFND 7 0 0 114,506
EXXON MOBIL CORP COM 30231G102   14,119,712 128,759 SH   DFND 7 128,759 0 0
EXXON MOBIL CORP COM 30231G102   2,581,725 23,543 SH   DFND 8 0 0 23,543
EXXON MOBIL CORP COM 30231G102   2,878,421,400 26,248,599 SH   DFND 9 0 0 26,248,599
EXXON MOBIL CORP COM 30231G102   24,645,537 224,745 SH   DFND 9 224,745 0 0
EXXON MOBIL CORP COM 30231G102   2,084 19 SH   DFND 11 19 0 0
EXXON MOBIL CORP COM 30231G102   3,895,123 35,520 SH   DFND 14 0 0 35,520
EXXON MOBIL CORP COM 30231G102   318,781,414 2,906,998 SH   DFND 17 0 0 2,906,998
EXXON MOBIL CORP COM 30231G102   1,327,840,104 12,108,700 SH   DFND 17 12,108,700 0 0
EXXON MOBIL CORP COM 30231G102   115,760,386 1,055,630 SH   DFND 18 1,055,630 0 0
EXXON MOBIL CORP COM 30231G102   485,759,147 4,429,684 SH   DFND 21 4,429,684 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   182 62 SH   DFND 1 62 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   34,469 11,724 SH   DFND 2 11,724 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   34,710 11,806 SH   DFND 4 11,806 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   688 234 SH   DFND 7 0 234 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,024 2,389 SH   DFND 9 0 0 2,389
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,868 2,336 SH   DFND 17 0 0 2,336
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   178,717 60,788 SH   DFND 17 60,788 0 0
EYENOVIA INC COM 30234E104   1,175 333 SH   DFND 4 333 0 0
EYENOVIA INC COM 30234E104   23,298 6,600 SH   DFND 9 0 0 6,600
FMC CORP COM NEW 302491303   446,141 3,653 SH   DFND 00 3,653 0 0
FMC CORP COM NEW 302491303   313,874 2,570 SH   DFND 1 2,570 0 0
FMC CORP COM NEW 302491303   2,489,254 20,382 SH   DFND 2 20,382 0 0
FMC CORP COM NEW 302491303   39,790,931 325,808 SH   DFND 4 325,808 0 0
FMC CORP COM NEW 302491303   178,554 1,462 SH   DFND 7 0 1,462 0
FMC CORP COM NEW 302491303   398,284 3,261 SH   DFND 7 0 0 3,261
FMC CORP COM NEW 302491303   406,937 3,332 SH   DFND 7 3,332 0 0
FMC CORP COM NEW 302491303   38,805,352 317,738 SH   DFND 9 0 0 317,738
FMC CORP COM NEW 302491303   22,267,705 182,327 SH   DFND 17 0 0 182,327
FMC CORP COM NEW 302491303   62,940,564 515,357 SH   DFND 17 515,357 0 0
FMC CORP COM NEW 302491303   4,372,881 35,805 SH   DFND 18 0 0 35,805
FMC CORP COM NEW 302491303   48,928,698 400,628 SH   DFND 18 400,628 0 0
FMC CORP COM NEW 302491303   2,381 19 SH   DFND 19 0 0 19
FMC CORP COM NEW 302491303   18,122,993 148,391 SH   DFND 19 148,391 0 0
FMC CORP COM NEW 302491303   14,377,999 117,727 SH   DFND 21 117,727 0 0
FLYWIRE CORPORATION COM VTG 302492103   17,352 591 SH   DFND 1 591 0 0
FLYWIRE CORPORATION COM VTG 302492103   801,381 27,295 SH   DFND 2 27,295 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,516,506 119,772 SH   DFND 4 119,772 0 0
FLYWIRE CORPORATION COM VTG 302492103   24,545 836 SH   DFND 7 0 836 0
FLYWIRE CORPORATION COM VTG 302492103   323 11 SH   DFND 7 11 0 0
FLYWIRE CORPORATION COM VTG 302492103   92,044 3,135 SH   DFND 9 0 0 3,135
FLYWIRE CORPORATION COM VTG 302492103   2,111,718 71,925 SH   DFND 17 0 0 71,925
FLYWIRE CORPORATION COM VTG 302492103   2,039,874 69,478 SH   DFND 17 69,478 0 0
F N B CORP COM 302520101   683,611 58,932 SH   DFND 2 58,932 0 0
F N B CORP COM 302520101   1,144,004 98,621 SH   DFND 4 98,621 0 0
F N B CORP COM 302520101   81,977 7,067 SH   DFND 7 0 7,067 0
F N B CORP COM 302520101   301,728 26,011 SH   DFND 7 0 0 26,011
F N B CORP COM 302520101   30,636 2,641 SH   DFND 7 2,641 0 0
F N B CORP COM 302520101   4,151,733 357,908 SH   DFND 9 0 0 357,908
F N B CORP COM 302520101   13,946,150 1,202,254 SH   DFND 17 0 0 1,202,254
F N B CORP COM 302520101   29,811,102 2,569,922 SH   DFND 17 2,569,922 0 0
F N B CORP COM 302520101   1,286,858 110,936 SH   DFND 18 110,936 0 0
F N B CORP COM 302520101   1,918,976 165,429 SH   DFND 19 165,429 0 0
FNCB BANCORP INC COM 302578109   539 87 SH   DFND 4 87 0 0
FNCB BANCORP INC COM 302578109   52,756 8,509 SH   DFND 9 0 0 8,509
FB FINL CORP COM 30257X104   14,048 452 SH   DFND 1 452 0 0
FB FINL CORP COM 30257X104   554,623 17,845 SH   DFND 2 17,845 0 0
FB FINL CORP COM 30257X104   2,849,073 91,669 SH   DFND 4 91,669 0 0
FB FINL CORP COM 30257X104   23,092 743 SH   DFND 7 0 743 0
FB FINL CORP COM 30257X104   3,761 121 SH   DFND 7 121 0 0
FB FINL CORP COM 30257X104   584,428 18,804 SH   DFND 9 0 0 18,804
FB FINL CORP COM 30257X104   483,586 15,559 SH   DFND 17 0 0 15,559
FB FINL CORP COM 30257X104   2,852,639 91,783 SH   DFND 17 91,783 0 0
FAT BRANDS INC CLASS A COM 30258N105   536 76 SH   DFND 1 76 0 0
FAT BRANDS INC CLASS A COM 30258N105   860 122 SH   DFND 4 122 0 0
FIGS INC CL A 30260D103   8,307 1,342 SH   DFND 1 1,342 0 0
FIGS INC CL A 30260D103   1,253,413 202,490 SH   DFND 2 202,490 0 0
FIGS INC CL A 30260D103   6,340,522 1,024,317 SH   DFND 4 1,024,317 0 0
FIGS INC CL A 30260D103   11,798 1,906 SH   DFND 7 0 1,906 0
FIGS INC CL A 30260D103   8,974,628 1,449,859 SH   DFND 7 1,449,859 0 0
FIGS INC CL A 30260D103   2,141,468 345,956 SH   DFND 9 0 0 345,956
FIGS INC CL A 30260D103   34,299 5,541 SH   DFND 17 0 0 5,541
FIGS INC CL A 30260D103   439,707 71,035 SH   DFND 17 71,035 0 0
FS KKR CAP CORP COM 302635206   20,628 1,115 SH   DFND 1 1,115 0 0
FS KKR CAP CORP COM 302635206   13,080 707 SH   DFND 2 707 0 0
FS KKR CAP CORP COM 302635206   11,107,289 600,394 SH   DFND 4 600,394 0 0
FS KKR CAP CORP COM 302635206   33,887,560 1,831,760 SH   DFND 9 0 0 1,831,760
FS KKR CAP CORP COM 302635206   572,705 30,957 SH   DFND 17 0 0 30,957
FS KKR CAP CORP COM 302635206   19 1 SH   DFND 17 1 0 0
FS BANCORP INC COM 30263Y104   11,974 399 SH   DFND 1 399 0 0
FS BANCORP INC COM 30263Y104   222,944 7,429 SH   DFND 2 7,429 0 0
FS BANCORP INC COM 30263Y104   732,304 24,402 SH   DFND 4 24,402 0 0
FS BANCORP INC COM 30263Y104   81,537 2,717 SH   DFND 9 0 0 2,717
FS BANCORP INC COM 30263Y104   1,440 48 SH   DFND 17 0 0 48
FS BANCORP INC COM 30263Y104   10,624 354 SH   DFND 17 354 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   277,278 62,450 SH   DFND 9 0 0 62,450
FRP HLDGS INC COM 30292L107   3,357 58 SH   DFND 1 58 0 0
FRP HLDGS INC COM 30292L107   177,460 3,066 SH   DFND 2 3,066 0 0
FRP HLDGS INC COM 30292L107   17,075 295 SH   DFND 4 295 0 0
FRP HLDGS INC COM 30292L107   7,467 129 SH   DFND 7 0 129 0
FRP HLDGS INC COM 30292L107   116 2 SH   DFND 7 2 0 0
FRP HLDGS INC COM 30292L107   72,524 1,253 SH   DFND 9 0 0 1,253
FRP HLDGS INC COM 30292L107   325,112 5,617 SH   DFND 17 0 0 5,617
FRP HLDGS INC COM 30292L107   461,130 7,967 SH   DFND 17 7,967 0 0
FTI CONSULTING INC COM 302941109   3,158 16 SH   DFND 1 16 0 0
FTI CONSULTING INC COM 302941109   1,576,037 7,986 SH   DFND 2 7,986 0 0
FTI CONSULTING INC COM 302941109   12,576,721 63,728 SH   DFND 4 63,728 0 0
FTI CONSULTING INC COM 302941109   96,109 487 SH   DFND 7 0 487 0
FTI CONSULTING INC COM 302941109   354,638 1,797 SH   DFND 7 0 0 1,797
FTI CONSULTING INC COM 302941109   116,634 591 SH   DFND 7 591 0 0
FTI CONSULTING INC COM 302941109   3,562,760 18,053 SH   DFND 9 0 0 18,053
FTI CONSULTING INC COM 302941109   6,821,797 34,567 SH   DFND 17 0 0 34,567
FTI CONSULTING INC COM 302941109   17,491,723 88,633 SH   DFND 17 88,633 0 0
FTI CONSULTING INC COM 302941109   3,582,889 18,155 SH   DFND 18 18,155 0 0
FTI CONSULTING INC COM 302941109   2,143,418 10,861 SH   DFND 19 10,861 0 0
FTI CONSULTING INC COM 302941109   9,398,414 47,623 SH   DFND 20 0 0 47,623
FTI CONSULTING INC COM 302941109   231,138,294 1,171,210 SH   DFND 20 1,171,210 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   2,220,150 1,140,000 PRN   DFND 2 1,140,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   23,370 12,000 PRN   DFND 9 0 0 12,000
META PLATFORMS INC CL A 30303M102   98,214,692 463,408 SH   DFND 1 463,408 0 0
META PLATFORMS INC CL A 30303M102   154,542,197 729,179 SH   DFND 2 729,179 0 0
META PLATFORMS INC CL A 30303M102   621,848,491 2,934,078 SH   DFND 4 2,934,078 0 0
META PLATFORMS INC CL A 30303M102   2,282,382 10,769 SH   DFND 5 10,769 0 0
META PLATFORMS INC CL A 30303M102   537,615,694 2,536,641 SH   DFND 7 0 2,536,641 0
META PLATFORMS INC CL A 30303M102   199,092,153 939,379 SH   DFND 7 0 0 939,379
META PLATFORMS INC CL A 30303M102   842,717,100 3,976,206 SH   DFND 7 3,976,206 0 0
META PLATFORMS INC CL A 30303M102   2,162,848 10,205 SH   DFND 8 0 0 10,205
META PLATFORMS INC CL A 30303M102   1,607,845,231 7,586,322 SH   DFND 9 0 0 7,586,322
META PLATFORMS INC CL A 30303M102   383,399 1,809 SH   DFND 9 1,809 0 0
META PLATFORMS INC CL A 30303M102   1,060 5 SH   DFND 11 5 0 0
META PLATFORMS INC CL A 30303M102   895,447 4,225 SH   DFND 13 0 0 4,225
META PLATFORMS INC CL A 30303M102   613,772,202 2,895,971 SH   DFND 17 0 0 2,895,971
META PLATFORMS INC CL A 30303M102   1,473,924,445 6,954,442 SH   DFND 17 6,954,442 0 0
META PLATFORMS INC CL A 30303M102   241,735,373 1,140,584 SH   DFND 18 1,140,584 0 0
META PLATFORMS INC CL A 30303M102   38,004,657 179,318 SH   DFND 20 179,318 0 0
META PLATFORMS INC CL A 30303M102   536,673,408 2,532,195 SH   DFND 21 2,532,195 0 0
FACTSET RESH SYS INC COM 303075105   85,093 205 SH   DFND 1 205 0 0
FACTSET RESH SYS INC COM 303075105   2,402,126 5,787 SH   DFND 2 5,787 0 0
FACTSET RESH SYS INC COM 303075105   18,745,464 45,160 SH   DFND 4 45,160 0 0
FACTSET RESH SYS INC COM 303075105   180,564 435 SH   DFND 7 0 435 0
FACTSET RESH SYS INC COM 303075105   214,849 517 SH   DFND 7 0 0 517
FACTSET RESH SYS INC COM 303075105   499,353 1,203 SH   DFND 7 1,203 0 0
FACTSET RESH SYS INC COM 303075105   12,975,713 31,260 SH   DFND 9 0 0 31,260
FACTSET RESH SYS INC COM 303075105   29,266,706 70,506 SH   DFND 17 0 0 70,506
FACTSET RESH SYS INC COM 303075105   48,668,342 117,247 SH   DFND 17 117,247 0 0
FACTSET RESH SYS INC COM 303075105   1,045,197 2,518 SH   DFND 18 2,518 0 0
FACTSET RESH SYS INC COM 303075105   3,810,111 9,179 SH   DFND 19 9,179 0 0
FACTSET RESH SYS INC COM 303075105   3,712,173 8,943 SH   DFND 20 0 0 8,943
FACTSET RESH SYS INC COM 303075105   128,992,538 310,758 SH   DFND 20 310,758 0 0
FACTSET RESH SYS INC COM 303075105   40,406,936 97,345 SH   DFND 21 97,345 0 0
FTC SOLAR INC COM 30320C103   349 155 SH   DFND 1 155 0 0
FTC SOLAR INC COM 30320C103   42,026 18,678 SH   DFND 2 18,678 0 0
FTC SOLAR INC COM 30320C103   3,976 1,767 SH   DFND 4 1,767 0 0
FTC SOLAR INC COM 30320C103   889 395 SH   DFND 7 0 395 0
FTC SOLAR INC COM 30320C103   111,177 49,412 SH   DFND 9 0 0 49,412
FTC SOLAR INC COM 30320C103   42,003 18,668 SH   DFND 17 0 0 18,668
FTC SOLAR INC COM 30320C103   98,449 43,755 SH   DFND 17 43,755 0 0
F45 TRAINING HLDGS INC COM 30322L101   97 84 SH   DFND 1 84 0 0
F45 TRAINING HLDGS INC COM 30322L101   18,823 16,227 SH   DFND 2 16,227 0 0
F45 TRAINING HLDGS INC COM 30322L101   4,254 3,667 SH   DFND 4 3,667 0 0
F45 TRAINING HLDGS INC COM 30322L101   826 712 SH   DFND 7 0 712 0
F45 TRAINING HLDGS INC COM 30322L101   7 6 SH   DFND 7 6 0 0
F45 TRAINING HLDGS INC COM 30322L101   937 808 SH   DFND 9 0 0 808
F45 TRAINING HLDGS INC COM 30322L101   927 799 SH   DFND 17 0 0 799
F45 TRAINING HLDGS INC COM 30322L101   70,782 61,019 SH   DFND 17 61,019 0 0
FAIR ISAAC CORP COM 303250104   21,783 31 SH   DFND 00 31 0 0
FAIR ISAAC CORP COM 303250104   9,135 13 SH   DFND 1 13 0 0
FAIR ISAAC CORP COM 303250104   52,591,428 74,843 SH   DFND 2 74,843 0 0
FAIR ISAAC CORP COM 303250104   104,923,563 149,317 SH   DFND 4 149,317 0 0
FAIR ISAAC CORP COM 303250104   244,536 348 SH   DFND 7 0 348 0
FAIR ISAAC CORP COM 303250104   675,285 961 SH   DFND 7 0 0 961
FAIR ISAAC CORP COM 303250104   439,181 625 SH   DFND 7 625 0 0
FAIR ISAAC CORP COM 303250104   10,574,079 15,048 SH   DFND 9 0 0 15,048
FAIR ISAAC CORP COM 303250104   12,114,466 17,240 SH   DFND 17 0 0 17,240
FAIR ISAAC CORP COM 303250104   94,801,704 134,912 SH   DFND 17 134,912 0 0
FAIR ISAAC CORP COM 303250104   13,896,397 19,776 SH   DFND 18 19,776 0 0
FAIR ISAAC CORP COM 303250104   3,034 4 SH   DFND 19 0 0 4
FAIR ISAAC CORP COM 303250104   24,622,960 35,041 SH   DFND 19 35,041 0 0
FAIR ISAAC CORP COM 303250104   14,838,705 21,117 SH   DFND 21 21,117 0 0
FAIR ISAAC CORP COM 303250104   391,398 557 SH   DFND 22 557 0 0
FANHUA INC SPONSORED ADR 30712A103   1,189 137 SH   DFND 2 137 0 0
FANHUA INC SPONSORED ADR 30712A103   1,290,325 148,655 SH   DFND 4 148,655 0 0
FANHUA INC SPONSORED ADR 30712A103   7,777 896 SH   DFND 9 0 0 896
FANHUA INC SPONSORED ADR 30712A103   1,203 138 SH   DFND 17 0 0 138
FANHUA INC SPONSORED ADR 30712A103   10,451 1,204 SH   DFND 17 1,204 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   1,443 4,075 SH   DFND 1 4,075 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   81,512 230,196 SH   DFND 2 230,196 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   363,708 1,027,134 SH   DFND 4 1,027,134 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   598 1,690 SH   DFND 7 0 1,690 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   13 38 SH   DFND 7 38 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   3,665 10,350 SH   DFND 9 0 0 10,350
FARFETCH LTD ORD SH CL A 30744W107   6,404,196 1,304,317 SH   DFND 1 1,304,317 0 0
FARFETCH LTD ORD SH CL A 30744W107   10,276,473 2,092,968 SH   DFND 2 2,092,968 0 0
FARFETCH LTD ORD SH CL A 30744W107   9,340,273 1,902,296 SH   DFND 4 1,902,296 0 0
FARFETCH LTD ORD SH CL A 30744W107   4,038,269 822,458 SH   DFND 7 822,458 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,024,702 412,363 SH   DFND 9 0 0 412,363
FARFETCH LTD ORD SH CL A 30744W107   2,354,836 479,600 SH   DFND 16 479,600 0 0
FARFETCH LTD ORD SH CL A 30744W107   645,660 131,499 SH   DFND 17 0 0 131,499
FARFETCH LTD ORD SH CL A 30744W107   4,237 863 SH   DFND 17 863 0 0
FARMER BROS CO COM 307675108   529 137 SH   DFND 17 137 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,700 111 SH   DFND 1 111 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   140,788 5,789 SH   DFND 2 5,789 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   5,958 245 SH   DFND 4 245 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   2,700 111 SH   DFND 7 0 111 0
FARMERS & MERCHANTS BANCORP COM 30779N105   176,369 7,252 SH   DFND 9 0 0 7,252
FARMERS & MERCHANTS BANCORP COM 30779N105   3,770 155 SH   DFND 17 0 0 155
FARMERS & MERCHANTS BANCORP COM 30779N105   27,530 1,132 SH   DFND 17 1,132 0 0
FARMERS NATIONAL BANC CORP COM 309627107   4,045 320 SH   DFND 1 320 0 0
FARMERS NATIONAL BANC CORP COM 309627107   205,071 16,224 SH   DFND 2 16,224 0 0
FARMERS NATIONAL BANC CORP COM 309627107   151,301 11,970 SH   DFND 4 11,970 0 0
FARMERS NATIONAL BANC CORP COM 309627107   8,330 659 SH   DFND 7 0 659 0
FARMERS NATIONAL BANC CORP COM 309627107   139 11 SH   DFND 7 11 0 0
FARMERS NATIONAL BANC CORP COM 309627107   541,321 42,826 SH   DFND 9 0 0 42,826
FARMERS NATIONAL BANC CORP COM 309627107   359,608 28,450 SH   DFND 17 0 0 28,450
FARMERS NATIONAL BANC CORP COM 309627107   712,795 56,392 SH   DFND 17 56,392 0 0
FARMLAND PARTNERS INC COM 31154R109   4,933 461 SH   DFND 1 461 0 0
FARMLAND PARTNERS INC COM 31154R109   258,437 24,153 SH   DFND 2 24,153 0 0
FARMLAND PARTNERS INC COM 31154R109   480,751 44,930 SH   DFND 4 44,930 0 0
FARMLAND PARTNERS INC COM 31154R109   10,935 1,022 SH   DFND 7 0 1,022 0
FARMLAND PARTNERS INC COM 31154R109   161 15 SH   DFND 7 15 0 0
FARMLAND PARTNERS INC COM 31154R109   3,739,002 349,439 SH   DFND 9 0 0 349,439
FARMLAND PARTNERS INC COM 31154R109   66,918 6,254 SH   DFND 17 0 0 6,254
FARMLAND PARTNERS INC COM 31154R109   543,509 50,795 SH   DFND 17 50,795 0 0
FARO TECHNOLOGIES INC COM 311642102   4,454 181 SH   DFND 1 181 0 0
FARO TECHNOLOGIES INC COM 311642102   260,374 10,580 SH   DFND 2 10,580 0 0
FARO TECHNOLOGIES INC COM 311642102   2,492,525 101,281 SH   DFND 4 101,281 0 0
FARO TECHNOLOGIES INC COM 311642102   5,143 209 SH   DFND 7 0 209 0
FARO TECHNOLOGIES INC COM 311642102   172 7 SH   DFND 7 7 0 0
FARO TECHNOLOGIES INC COM 311642102   17,202 699 SH   DFND 9 0 0 699
FARO TECHNOLOGIES INC COM 311642102   212,064 8,617 SH   DFND 17 0 0 8,617
FARO TECHNOLOGIES INC COM 311642102   1,023,604 41,593 SH   DFND 17 41,593 0 0
FASTLY INC CL A 31188V100   64,558 3,635 SH   DFND 1 3,635 0 0
FASTLY INC CL A 31188V100   4,577,462 257,740 SH   DFND 2 257,740 0 0
FASTLY INC CL A 31188V100   11,632,871 655,004 SH   DFND 4 655,004 0 0
FASTLY INC CL A 31188V100   22,058 1,242 SH   DFND 7 0 1,242 0
FASTLY INC CL A 31188V100   18,915,217 1,065,046 SH   DFND 7 1,065,046 0 0
FASTLY INC CL A 31188V100   697,560 39,277 SH   DFND 9 0 0 39,277
FASTLY INC CL A 31188V100   4,313,229 242,862 SH   DFND 17 0 0 242,862
FASTLY INC CL A 31188V100   6,072,322 341,910 SH   DFND 17 341,910 0 0
FASTLY INC CL A 31188V100   3,470,446 195,408 SH   DFND 18 195,408 0 0
FATE THERAPEUTICS INC COM 31189P102   4,389 770 SH   DFND 1 770 0 0
FATE THERAPEUTICS INC COM 31189P102   1,069,833 187,690 SH   DFND 2 187,690 0 0
FATE THERAPEUTICS INC COM 31189P102   4,827,974 847,013 SH   DFND 4 847,013 0 0
FATE THERAPEUTICS INC COM 31189P102   9,063 1,590 SH   DFND 7 0 1,590 0
FATE THERAPEUTICS INC COM 31189P102   10,876 1,908 SH   DFND 7 0 0 1,908
FATE THERAPEUTICS INC COM 31189P102   25,171 4,416 SH   DFND 7 4,416 0 0
FATE THERAPEUTICS INC COM 31189P102   42,431 7,444 SH   DFND 9 0 0 7,444
FATE THERAPEUTICS INC COM 31189P102   162,581 28,523 SH   DFND 17 0 0 28,523
FATE THERAPEUTICS INC COM 31189P102   1,042,080 182,821 SH   DFND 17 182,821 0 0
FATHOM HOLDINGS INC COM 31189V109   28,955 6,813 SH   DFND 9 0 0 6,813
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   28 51 SH   DFND 1 51 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   7,022 12,929 SH   DFND 2 12,929 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   755 1,391 SH   DFND 4 1,391 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   54 100 SH   DFND 7 0 100 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   175 322 SH   DFND 17 0 0 322
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   9,372 17,256 SH   DFND 17 17,256 0 0
FASTENAL CO COM 311900104   277,953 5,153 SH   DFND 1 5,153 0 0
FASTENAL CO COM 311900104   6,179,151 114,556 SH   DFND 2 114,556 0 0
FASTENAL CO COM 311900104   38,643,209 716,411 SH   DFND 4 716,411 0 0
FASTENAL CO COM 311900104   360,427 6,682 SH   DFND 7 0 6,682 0
FASTENAL CO COM 311900104   1,008,914 18,704 SH   DFND 7 0 0 18,704
FASTENAL CO COM 311900104   744,102 13,795 SH   DFND 7 13,795 0 0
FASTENAL CO COM 311900104   100,352,322 1,860,443 SH   DFND 9 0 0 1,860,443
FASTENAL CO COM 311900104   21,111,492 391,388 SH   DFND 17 0 0 391,388
FASTENAL CO COM 311900104   135,637,418 2,514,598 SH   DFND 17 2,514,598 0 0
FASTENAL CO COM 311900104   21,914,959 406,284 SH   DFND 18 406,284 0 0
FASTENAL CO COM 311900104   6,218,635 115,288 SH   DFND 19 115,288 0 0
FASTENAL CO COM 311900104   111,011,433 2,058,054 SH   DFND 21 2,058,054 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   11,588 87 SH   DFND 1 87 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   832,038 6,247 SH   DFND 2 6,247 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   267,712 2,010 SH   DFND 4 2,010 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   24,773 186 SH   DFND 7 0 186 0
FEDERAL AGRIC MTG CORP CL C 313148306   400 3 SH   DFND 7 3 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   982,010 7,373 SH   DFND 9 0 0 7,373
FEDERAL AGRIC MTG CORP CL C 313148306   915,291 6,872 SH   DFND 17 0 0 6,872
FEDERAL AGRIC MTG CORP CL C 313148306   1,306,453 9,808 SH   DFND 17 9,808 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   147,257 1,490 SH   DFND 1 1,490 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,285,786 63,602 SH   DFND 2 63,602 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,948,090 242,316 SH   DFND 4 242,316 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,450,650 34,915 SH   DFND 5 34,915 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   102,289 1,035 SH   DFND 7 0 1,035 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   429,775 4,348 SH   DFND 7 0 0 4,348
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   954,500 9,658 SH   DFND 7 9,658 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,998,418 131,523 SH   DFND 9 0 0 131,523
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,947,433 50,060 SH   DFND 17 0 0 50,060
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,053,450 223,145 SH   DFND 17 223,145 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   557,105 5,637 SH   DFND 18 5,637 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   47,340 479 SH   DFND 19 0 479 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   128,479 1,300 SH   DFND 21 1,300 0 0
FEDERAL SIGNAL CORP COM 313855108   37,839 698 SH   DFND 1 698 0 0
FEDERAL SIGNAL CORP COM 313855108   1,467,194 27,065 SH   DFND 2 27,065 0 0
FEDERAL SIGNAL CORP COM 313855108   7,807,053 144,015 SH   DFND 4 144,015 0 0
FEDERAL SIGNAL CORP COM 313855108   37,947 700 SH   DFND 7 0 700 0
FEDERAL SIGNAL CORP COM 313855108   366,189 6,755 SH   DFND 7 0 0 6,755
FEDERAL SIGNAL CORP COM 313855108   7,047 130 SH   DFND 7 130 0 0
FEDERAL SIGNAL CORP COM 313855108   1,403,876 25,897 SH   DFND 9 0 0 25,897
FEDERAL SIGNAL CORP COM 313855108   3,983,305 73,479 SH   DFND 17 0 0 73,479
FEDERAL SIGNAL CORP COM 313855108   8,904,059 164,251 SH   DFND 17 164,251 0 0
FEDERAL SIGNAL CORP COM 313855108   104,408 1,926 SH   DFND 18 1,926 0 0
FEDERATED HERMES INC CL B 314211103   32,714 815 SH   DFND 1 815 0 0
FEDERATED HERMES INC CL B 314211103   2,090,973 52,092 SH   DFND 2 52,092 0 0
FEDERATED HERMES INC CL B 314211103   4,597,395 114,534 SH   DFND 4 114,534 0 0
FEDERATED HERMES INC CL B 314211103   68,760 1,713 SH   DFND 7 0 1,713 0
FEDERATED HERMES INC CL B 314211103   729,745 18,180 SH   DFND 7 0 0 18,180
FEDERATED HERMES INC CL B 314211103   1,244 31 SH   DFND 7 31 0 0
FEDERATED HERMES INC CL B 314211103   5,363,346 133,616 SH   DFND 9 0 0 133,616
FEDERATED HERMES INC CL B 314211103   3,799,251 94,650 SH   DFND 16 94,650 0 0
FEDERATED HERMES INC CL B 314211103   2,176,743 54,228 SH   DFND 17 0 0 54,228
FEDERATED HERMES INC CL B 314211103   5,293,327 131,871 SH   DFND 17 131,871 0 0
FEDERATED HERMES INC CL B 314211103   6,009,239 149,707 SH   DFND 18 149,707 0 0
FEDERATED HERMES INC CL B 314211103   2,657,669 66,210 SH   DFND 21 66,210 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   1,570 3,413 SH   DFND 2 3,413 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   14,396 31,303 SH   DFND 9 0 0 31,303
FEDERATED HERMES PREM MUNI I COM 31423P108   248,327 22,950 SH   DFND 9 0 0 22,950
FEDERATED HERMES PREM MUNI I COM 31423P108   2,608,648 241,094 SH   DFND 17 0 0 241,094
FEDERATED HERMES PREM MUNI I COM 31423P108   70,698 6,534 SH   DFND 17 6,534 0 0
FEDEX CORP COM 31428X106   3,455,226 15,122 SH   DFND 1 15,122 0 0
FEDEX CORP COM 31428X106   10,500,486 45,956 SH   DFND 2 45,956 0 0
FEDEX CORP COM 31428X106   60,144,052 263,224 SH   DFND 4 263,224 0 0
FEDEX CORP COM 31428X106   15,537 68 SH   DFND 5 68 0 0
FEDEX CORP COM 31428X106   1,108,862 4,853 SH   DFND 7 0 4,853 0
FEDEX CORP COM 31428X106   3,748,418 16,405 SH   DFND 7 0 0 16,405
FEDEX CORP COM 31428X106   2,869,377 12,558 SH   DFND 7 12,558 0 0
FEDEX CORP COM 31428X106   282,850,704 1,237,912 SH   DFND 9 0 0 1,237,912
FEDEX CORP COM 31428X106   866,540 3,792 SH   DFND 9 3,792 0 0
FEDEX CORP COM 31428X106   56,266,821 246,255 SH   DFND 17 0 0 246,255
FEDEX CORP COM 31428X106   177,642,440 777,462 SH   DFND 17 777,462 0 0
FEDEX CORP COM 31428X106   15,362,754 67,236 SH   DFND 18 67,236 0 0
FEDEX CORP COM 31428X106   19,215,781 84,099 SH   DFND 19 84,099 0 0
FEDEX CORP COM 31428X106   73,819,635 323,076 SH   DFND 21 323,076 0 0
FEMASYS INC COM 31447E105   1,656 1,526 SH   DFND 9 0 0 1,526
FENNEC PHARMACEUTICALS INC COM 31447P100   8,212 987 SH   DFND 1 987 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   153,238 18,418 SH   DFND 2 18,418 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   194,638 23,394 SH   DFND 3 23,394 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   127,912 15,374 SH   DFND 4 15,374 0 0
F5 INC COM 315616102   14,860 102 SH   DFND 00 102 0 0
F5 INC COM 315616102   35,985 247 SH   DFND 1 247 0 0
F5 INC COM 315616102   3,319,838 22,787 SH   DFND 2 22,787 0 0
F5 INC COM 315616102   13,542,323 92,953 SH   DFND 4 92,953 0 0
F5 INC COM 315616102   176,722 1,213 SH   DFND 7 0 1,213 0
F5 INC COM 315616102   357,815 2,456 SH   DFND 7 0 0 2,456
F5 INC COM 315616102   203,238 1,395 SH   DFND 7 1,395 0 0
F5 INC COM 315616102   7,760,906 53,270 SH   DFND 9 0 0 53,270
F5 INC COM 315616102   12,773,954 87,679 SH   DFND 17 0 0 87,679
F5 INC COM 315616102   28,800,729 197,685 SH   DFND 17 197,685 0 0
F5 INC COM 315616102   2,058,891 14,132 SH   DFND 18 14,132 0 0
F5 INC COM 315616102   5,901,465 40,507 SH   DFND 19 40,507 0 0
F5 INC COM 315616102   264,573 1,816 SH   DFND 22 1,816 0 0
FIBROGEN INC COM 31572Q808   58,928 3,158 SH   DFND 1 3,158 0 0
FIBROGEN INC COM 31572Q808   1,377,351 73,813 SH   DFND 2 73,813 0 0
FIBROGEN INC COM 31572Q808   7,460,268 399,800 SH   DFND 4 399,800 0 0
FIBROGEN INC COM 31572Q808   32,487 1,741 SH   DFND 7 0 1,741 0
FIBROGEN INC COM 31572Q808   23,232 1,245 SH   DFND 7 0 0 1,245
FIBROGEN INC COM 31572Q808   560 30 SH   DFND 7 30 0 0
FIBROGEN INC COM 31572Q808   42,899 2,299 SH   DFND 9 0 0 2,299
FIBROGEN INC COM 31572Q808   3,073,302 164,700 SH   DFND 16 164,700 0 0
FIBROGEN INC COM 31572Q808   1,638,199 87,792 SH   DFND 17 0 0 87,792
FIBROGEN INC COM 31572Q808   544,685 29,190 SH   DFND 17 29,190 0 0
FIBROGEN INC COM 31572Q808   1,762,959 94,478 SH   DFND 18 94,478 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   70,199 1,464 SH   DFND 4 1,464 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,931,596 207,124 SH   DFND 9 0 0 207,124
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   189,930 3,961 SH   DFND 17 3,961 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   786 12 SH   DFND 4 12 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,380,732 36,358 SH   DFND 9 0 0 36,358
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   229,376 3,503 SH   DFND 17 0 0 3,503
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,292,173 35,005 SH   DFND 17 35,005 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   302,505 6,700 SH   DFND 2 6,700 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   23,704 525 SH   DFND 4 525 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,569,932 79,068 SH   DFND 9 0 0 79,068
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   88,133 1,952 SH   DFND 17 0 0 1,952
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,693,080 37,499 SH   DFND 17 37,499 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   102,035 6,927 SH   DFND 9 0 0 6,927
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   15,260 560 SH   DFND 9 0 0 560
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   15,913 625 SH   DFND 9 0 0 625
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   79,976 3,564 SH   DFND 4 3,564 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,345,583 282,780 SH   DFND 9 0 0 282,780
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   95,922 4,274 SH   DFND 17 0 0 4,274
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   903,554 40,265 SH   DFND 17 40,265 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   108,991 4,857 SH   DFND 18 4,857 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,661 59 SH   DFND 4 59 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   6,292,938 139,533 SH   DFND 9 0 0 139,533
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   422,868 9,376 SH   DFND 17 0 0 9,376
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,965,808 65,760 SH   DFND 17 65,760 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   8,613 267 SH   DFND 9 0 0 267
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,610 75 SH   DFND 4 75 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,021,590 293,177 SH   DFND 9 0 0 293,177
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   448,398 7,294 SH   DFND 17 0 0 7,294
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,813,372 62,036 SH   DFND 17 62,036 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   3,822,358 80,965 SH   DFND 9 0 0 80,965
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,869,291 35,343 SH   DFND 9 0 0 35,343
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   103,978 1,965 SH   DFND 17 0 0 1,965
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,452,668 46,373 SH   DFND 17 46,373 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   3,848 170 SH   DFND 9 0 0 170
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,326 70 SH   DFND 9 0 0 70
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,273,481 93,389 SH   DFND 9 0 0 93,389
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,878,909 39,601 SH   DFND 9 0 0 39,601
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,586 128 SH   DFND 4 128 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   12,431,831 109,099 SH   DFND 9 0 0 109,099
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   794,504 6,972 SH   DFND 17 0 0 6,972
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,778,467 50,710 SH   DFND 17 50,710 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,629,043 36,484 SH   DFND 9 0 0 36,484
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   259,668 5,469 SH   DFND 9 0 0 5,469
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   3,762,920 92,546 SH   DFND 9 0 0 92,546
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   20,068,465 527,008 SH   DFND 9 0 0 527,008
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   29,284 769 SH   DFND 17 769 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,480 220 SH   DFND 4 220 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,163,956 167,160 SH   DFND 9 0 0 167,160
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   57,144 2,294 SH   DFND 17 0 0 2,294
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   451,659 18,131 SH   DFND 17 18,131 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   61,918 1,413 SH   DFND 4 1,413 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,872,597 156,837 SH   DFND 9 0 0 156,837
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   79,260 1,808 SH   DFND 17 0 0 1,808
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   566,308 12,923 SH   DFND 17 12,923 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,177,896 305,407 SH   DFND 9 0 0 305,407
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   111,191 3,038 SH   DFND 17 0 0 3,038
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,165,673 31,849 SH   DFND 17 31,849 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,254,454 27,516 SH   DFND 9 0 0 27,516
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   54,343 1,192 SH   DFND 17 0 0 1,192
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   464,972 10,199 SH   DFND 17 10,199 0 0
FIDELITY D & D BANCORP INC COM 31609R100   12,876 282 SH   DFND 1 282 0 0
FIDELITY D & D BANCORP INC COM 31609R100   233,231 5,108 SH   DFND 2 5,108 0 0
FIDELITY D & D BANCORP INC COM 31609R100   230,492 5,048 SH   DFND 4 5,048 0 0
FIDELITY D & D BANCORP INC COM 31609R100   26,118 572 SH   DFND 9 0 0 572
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   830,898 18,016 SH   DFND 9 0 0 18,016
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   3,936,018 81,222 SH   DFND 9 0 0 81,222
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   276 6 SH   DFND 4 6 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,930,254 368,049 SH   DFND 9 0 0 368,049
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,774 169 SH   DFND 9 169 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,366,634 47,677 SH   DFND 9 0 0 47,677
FIDELITY NATL INFORMATION SV COM 31620M106   217,320 4,000 SH   DFND 1 4,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,914,579 127,270 SH   DFND 2 127,270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   60,550,894 1,114,502 SH   DFND 4 1,114,502 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   164,674 3,031 SH   DFND 5 3,031 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   790,230 14,545 SH   DFND 7 0 14,545 0
FIDELITY NATL INFORMATION SV COM 31620M106   931,640 17,147 SH   DFND 7 0 0 17,147
FIDELITY NATL INFORMATION SV COM 31620M106   1,639,408 30,175 SH   DFND 7 30,175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   207,975 3,828 SH   DFND 8 0 0 3,828
FIDELITY NATL INFORMATION SV COM 31620M106   1,336,192 24,594 SH   DFND 8 24,594 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   44,924,876 826,888 SH   DFND 9 0 0 826,888
FIDELITY NATL INFORMATION SV COM 31620M106   34,678,839 638,300 SH   DFND 16 638,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,536,689 193,938 SH   DFND 17 0 0 193,938
FIDELITY NATL INFORMATION SV COM 31620M106   96,186,380 1,770,410 SH   DFND 17 1,770,410 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,852,983 494,257 SH   DFND 18 494,257 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,075 75 SH   DFND 19 0 0 75
FIDELITY NATL INFORMATION SV COM 31620M106   4,710,791 86,707 SH   DFND 19 86,707 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,009,709 18,584 SH   DFND 20 0 0 18,584
FIDELITY NATL INFORMATION SV COM 31620M106   51,986,774 956,870 SH   DFND 20 956,870 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,225,304 22,553 SH   DFND 21 22,553 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,814,996 585,588 SH   DFND 22 585,588 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   419 12 SH   DFND 00 12 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   35 1 SH   DFND 1 1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,054,641 30,193 SH   DFND 2 30,193 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   110,176,136 3,154,198 SH   DFND 4 3,154,198 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,562 331 SH   DFND 5 331 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   406,096 11,626 SH   DFND 7 0 11,626 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,315,479 37,660 SH   DFND 7 0 0 37,660
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   990,929 28,369 SH   DFND 7 28,369 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,555,132 216,293 SH   DFND 9 0 0 216,293
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   331,241 9,483 SH   DFND 9 9,483 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,659,611 47,512 SH   DFND 17 0 0 47,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   28,535,218 816,925 SH   DFND 17 816,925 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,405 212 SH   DFND 18 212 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,002,908 114,598 SH   DFND 19 114,598 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,060,416 58,987 SH   DFND 21 58,987 0 0
FIDUS INVT CORP COM 316500107   2,288 120 SH   DFND 1 120 0 0
FIDUS INVT CORP COM 316500107   6,064 318 SH   DFND 2 318 0 0
FIDUS INVT CORP COM 316500107   6,773,225 355,177 SH   DFND 9 0 0 355,177
FIESTA RESTAURANT GROUP INC COM 31660B101   8,401 1,022 SH   DFND 1 1,022 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   168,929 20,551 SH   DFND 2 20,551 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   284,741 34,640 SH   DFND 4 34,640 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   2,466 300 SH   DFND 9 0 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101   94,711 11,522 SH   DFND 17 11,522 0 0
FIFTH THIRD BANCORP COM 316773100   30,982 1,163 SH   DFND 1 1,163 0 0
FIFTH THIRD BANCORP COM 316773100   1,774,197 66,599 SH   DFND 2 66,599 0 0
FIFTH THIRD BANCORP COM 316773100   17,660,402 662,928 SH   DFND 4 662,928 0 0
FIFTH THIRD BANCORP COM 316773100   1,002,223 37,621 SH   DFND 5 37,621 0 0
FIFTH THIRD BANCORP COM 316773100   368,884 13,847 SH   DFND 7 0 13,847 0
FIFTH THIRD BANCORP COM 316773100   371,415 13,942 SH   DFND 7 0 0 13,942
FIFTH THIRD BANCORP COM 316773100   1,676,908 62,947 SH   DFND 7 62,947 0 0
FIFTH THIRD BANCORP COM 316773100   1,721,397 64,617 SH   DFND 8 0 0 64,617
FIFTH THIRD BANCORP COM 316773100   95,721,147 3,593,136 SH   DFND 9 0 0 3,593,136
FIFTH THIRD BANCORP COM 316773100   36,446,182 1,368,099 SH   DFND 17 0 0 1,368,099
FIFTH THIRD BANCORP COM 316773100   87,403,293 3,280,904 SH   DFND 17 3,280,904 0 0
FIFTH THIRD BANCORP COM 316773100   10,188,921 382,467 SH   DFND 18 382,467 0 0
FIFTH THIRD BANCORP COM 316773100   3,755 140 SH   DFND 19 0 0 140
FIFTH THIRD BANCORP COM 316773100   8,383,688 314,703 SH   DFND 19 314,703 0 0
FIFTH THIRD BANCORP COM 316773100   46,242,564 1,735,832 SH   DFND 21 1,735,832 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   124 100 SH   DFND 1 100 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   22,497 18,143 SH   DFND 2 18,143 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,267 1,022 SH   DFND 4 1,022 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   434 350 SH   DFND 7 0 350 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   4,960 4,000 SH   DFND 9 0 0 4,000
FINANCE OF AMERICA COMPAN COM CL A 31738L107   12,538 10,111 SH   DFND 17 0 0 10,111
FINANCE OF AMERICA COMPAN COM CL A 31738L107   75,263 60,696 SH   DFND 17 60,696 0 0
FINANCIAL INSTNS INC COM 317585404   2,603 135 SH   DFND 1 135 0 0
FINANCIAL INSTNS INC COM 317585404   136,849 7,098 SH   DFND 2 7,098 0 0
FINANCIAL INSTNS INC COM 317585404   545,373 28,287 SH   DFND 4 28,287 0 0
FINANCIAL INSTNS INC COM 317585404   2,603 135 SH   DFND 7 0 135 0
FINANCIAL INSTNS INC COM 317585404   307,053 15,926 SH   DFND 9 0 0 15,926
FINANCIAL INSTNS INC COM 317585404   1,292 67 SH   DFND 9 67 0 0
FINANCIAL INSTNS INC COM 317585404   1,126,126 58,409 SH   DFND 17 0 0 58,409
FINANCIAL INSTNS INC COM 317585404   709,976 36,824 SH   DFND 17 36,824 0 0
FINANCIAL INSTNS INC COM 317585404   1,799,499 93,335 SH   DFND 18 93,335 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   279 710 SH   DFND 9 0 0 710
FINGERMOTION INC COM 31788K108   29,847 19,898 SH   DFND 4 19,898 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   18,978 4,551 SH   DFND 2 4,551 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   524,440 125,765 SH   DFND 4 125,765 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   69,702 16,715 SH   DFND 9 0 0 16,715
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,404 1,056 SH   DFND 17 0 0 1,056
FINVOLUTION GROUP SPONSORED ADS 31810T101   18,982 4,552 SH   DFND 17 4,552 0 0
FINWARD BANCORP COM 31812F109   378 13 SH   DFND 4 13 0 0
FINWARD BANCORP COM 31812F109   52,089 1,790 SH   DFND 9 0 0 1,790
FINWISE BANCORP COM 31813A109   6,696 760 SH   DFND 9 0 0 760
FIRST ADVANTAGE CORP NEW COM 31846B108   8,613 617 SH   DFND 1 617 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   384,528 27,545 SH   DFND 2 27,545 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   116,189 8,323 SH   DFND 4 8,323 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   15,551 1,114 SH   DFND 7 0 1,114 0
FIRST ADVANTAGE CORP NEW COM 31846B108   265 19 SH   DFND 7 19 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   6,310 452 SH   DFND 17 0 0 452
FIRST ADVANTAGE CORP NEW COM 31846B108   77,939 5,583 SH   DFND 17 5,583 0 0
FIRST AMERN FINL CORP COM 31847R102   2,783 50 SH   DFND 1 50 0 0
FIRST AMERN FINL CORP COM 31847R102   736,660 13,235 SH   DFND 2 13,235 0 0
FIRST AMERN FINL CORP COM 31847R102   26,155,079 469,908 SH   DFND 4 469,908 0 0
FIRST AMERN FINL CORP COM 31847R102   114,771 2,062 SH   DFND 7 0 2,062 0
FIRST AMERN FINL CORP COM 31847R102   209,950 3,772 SH   DFND 7 0 0 3,772
FIRST AMERN FINL CORP COM 31847R102   45,196 812 SH   DFND 7 812 0 0
FIRST AMERN FINL CORP COM 31847R102   3,650,129 65,579 SH   DFND 9 0 0 65,579
FIRST AMERN FINL CORP COM 31847R102   5,831,253 104,765 SH   DFND 17 0 0 104,765
FIRST AMERN FINL CORP COM 31847R102   11,320,523 203,387 SH   DFND 17 203,387 0 0
FIRST AMERN FINL CORP COM 31847R102   2,840,831 51,039 SH   DFND 19 51,039 0 0
FIRST AMERN FINL CORP COM 31847R102   68,295 1,227 SH   DFND 21 1,227 0 0
FIRST BANCORP INC ME COM 31866P102   2,045 79 SH   DFND 1 79 0 0
FIRST BANCORP INC ME COM 31866P102   119,560 4,618 SH   DFND 2 4,618 0 0
FIRST BANCORP INC ME COM 31866P102   267,573 10,335 SH   DFND 4 10,335 0 0
FIRST BANCORP INC ME COM 31866P102   2,123 82 SH   DFND 7 0 82 0
FIRST BANCORP INC ME COM 31866P102   2,756,948 106,487 SH   DFND 9 0 0 106,487
FIRST BANCORP INC ME COM 31866P102   14,527 561 SH   DFND 17 0 0 561
FIRST BANCORP INC ME COM 31866P102   368,140 14,219 SH   DFND 17 14,219 0 0
FIRST BANCORP P R COM NEW 318672706   26,974 2,362 SH   DFND 1 2,362 0 0
FIRST BANCORP P R COM NEW 318672706   1,241,126 108,680 SH   DFND 2 108,680 0 0
FIRST BANCORP P R COM NEW 318672706   5,243,562 459,156 SH   DFND 4 459,156 0 0
FIRST BANCORP P R COM NEW 318672706   42,688 3,738 SH   DFND 7 0 3,738 0
FIRST BANCORP P R COM NEW 318672706   3,757 329 SH   DFND 7 329 0 0
FIRST BANCORP P R COM NEW 318672706   672,238 58,865 SH   DFND 9 0 0 58,865
FIRST BANCORP P R COM NEW 318672706   4,200,276 367,800 SH   DFND 16 367,800 0 0
FIRST BANCORP P R COM NEW 318672706   1,888,605 165,376 SH   DFND 17 0 0 165,376
FIRST BANCORP P R COM NEW 318672706   13,708,674 1,200,409 SH   DFND 17 1,200,409 0 0
FIRST BANCORP P R COM NEW 318672706   7,960 697 SH   DFND 18 697 0 0
FIRST BANCORP N C COM 318910106   14,172 399 SH   DFND 1 399 0 0
FIRST BANCORP N C COM 318910106   719,529 20,257 SH   DFND 2 20,257 0 0
FIRST BANCORP N C COM 318910106   3,540,136 99,666 SH   DFND 4 99,666 0 0
FIRST BANCORP N C COM 318910106   17,689 498 SH   DFND 7 0 498 0
FIRST BANCORP N C COM 318910106   353,992 9,966 SH   DFND 7 0 0 9,966
FIRST BANCORP N C COM 318910106   462 13 SH   DFND 7 13 0 0
FIRST BANCORP N C COM 318910106   246,473 6,939 SH   DFND 9 0 0 6,939
FIRST BANCORP N C COM 318910106   656,938 18,494 SH   DFND 17 0 0 18,494
FIRST BANCORP N C COM 318910106   3,396,946 95,634 SH   DFND 17 95,634 0 0
FIRST BANCORP N C COM 318910106   1,631,185 45,923 SH   DFND 18 45,923 0 0
FIRST BANCSHARES INC MS COM 318916103   5,863 227 SH   DFND 1 227 0 0
FIRST BANCSHARES INC MS COM 318916103   309,753 11,992 SH   DFND 2 11,992 0 0
FIRST BANCSHARES INC MS COM 318916103   181,223 7,016 SH   DFND 4 7,016 0 0
FIRST BANCSHARES INC MS COM 318916103   184,220 7,132 SH   DFND 5 7,132 0 0
FIRST BANCSHARES INC MS COM 318916103   11,572 448 SH   DFND 7 0 448 0
FIRST BANCSHARES INC MS COM 318916103   181 7 SH   DFND 7 7 0 0
FIRST BANCSHARES INC MS COM 318916103   59,022 2,285 SH   DFND 9 0 0 2,285
FIRST BANCSHARES INC MS COM 318916103   9,764 378 SH   DFND 17 0 0 378
FIRST BANCSHARES INC MS COM 318916103   261,322 10,117 SH   DFND 17 10,117 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,192 118 SH   DFND 1 118 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   72,478 7,176 SH   DFND 2 7,176 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   54,974 5,443 SH   DFND 4 5,443 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   1,343 133 SH   DFND 7 0 133 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   107,747 10,668 SH   DFND 9 0 0 10,668
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   167,725 16,606 SH   DFND 17 0 0 16,606
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   186,196 18,435 SH   DFND 17 18,435 0 0
FIRST BUSEY CORP COM NEW 319383204   10,089 496 SH   DFND 1 496 0 0
FIRST BUSEY CORP COM NEW 319383204   505,998 24,877 SH   DFND 2 24,877 0 0
FIRST BUSEY CORP COM NEW 319383204   702,666 34,546 SH   DFND 4 34,546 0 0
FIRST BUSEY CORP COM NEW 319383204   21,398 1,052 SH   DFND 7 0 1,052 0
FIRST BUSEY CORP COM NEW 319383204   366 18 SH   DFND 7 18 0 0
FIRST BUSEY CORP COM NEW 319383204   660,277 32,462 SH   DFND 9 0 0 32,462
FIRST BUSEY CORP COM NEW 319383204   1,602,621 78,791 SH   DFND 17 0 0 78,791
FIRST BUSEY CORP COM NEW 319383204   4,212,132 207,086 SH   DFND 17 207,086 0 0
FIRST BUSEY CORP COM NEW 319383204   3,438,660 169,059 SH   DFND 18 169,059 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,105 69 SH   DFND 1 69 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   112,002 3,671 SH   DFND 2 3,671 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,705 187 SH   DFND 4 187 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   2,044 67 SH   DFND 7 0 67 0
FIRST BUSINESS FINL SVCS INC COM 319390100   344,885 11,304 SH   DFND 9 0 0 11,304
FIRST BUSINESS FINL SVCS INC COM 319390100   76,672 2,513 SH   DFND 17 0 0 2,513
FIRST BUSINESS FINL SVCS INC COM 319390100   116,884 3,831 SH   DFND 17 3,831 0 0
FIRST CAP INC COM 31942S104   4,771 186 SH   DFND 4 186 0 0
FIRST CAP INC COM 31942S104   116,836 4,555 SH   DFND 9 0 0 4,555
FIRST CTZNS BANCSHARES INC N CL A 31946M103   85,633 88 SH   DFND 1 88 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   806,700 829 SH   DFND 2 829 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,889,828 5,025 SH   DFND 4 5,025 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   232,571 239 SH   DFND 5 239 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   600,403 617 SH   DFND 7 0 617 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   133,315 137 SH   DFND 7 0 0 137
FIRST CTZNS BANCSHARES INC N CL A 31946M103   278,307 286 SH   DFND 7 286 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,411,342 2,478 SH   DFND 9 0 0 2,478
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,789,010 6,976 SH   DFND 17 0 0 6,976
FIRST CTZNS BANCSHARES INC N CL A 31946M103   31,175,354 32,037 SH   DFND 17 32,037 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,871,271 1,923 SH   DFND 18 1,923 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,698,127 4,828 SH   DFND 19 4,828 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   89,525 92 SH   DFND 21 92 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   13,163 1,059 SH   DFND 1 1,059 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   584,881 47,054 SH   DFND 2 47,054 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,661,344 294,557 SH   DFND 4 294,557 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   16,271 1,309 SH   DFND 7 0 1,309 0
FIRST COMWLTH FINL CORP PA COM 319829107   313,236 25,200 SH   DFND 7 0 0 25,200
FIRST COMWLTH FINL CORP PA COM 319829107   2,648 213 SH   DFND 7 213 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   859,124 69,117 SH   DFND 9 0 0 69,117
FIRST COMWLTH FINL CORP PA COM 319829107   8,826,707 710,113 SH   DFND 17 0 0 710,113
FIRST COMWLTH FINL CORP PA COM 319829107   5,777,162 464,775 SH   DFND 17 464,775 0 0
FIRST CMNTY CORP S C COM 319835104   16,320 816 SH   DFND 2 816 0 0
FIRST CMNTY CORP S C COM 319835104   306,440 15,322 SH   DFND 4 15,322 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   3,532 141 SH   DFND 1 141 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   183,040 7,307 SH   DFND 2 7,307 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   34,243 1,367 SH   DFND 4 1,367 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   7,791 311 SH   DFND 7 0 311 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103   275,124 10,983 SH   DFND 9 0 0 10,983
FIRST CMNTY BANKSHARES INC V COM 31983A103   1,697,238 67,754 SH   DFND 17 0 0 67,754
FIRST CMNTY BANKSHARES INC V COM 31983A103   615,790 24,582 SH   DFND 17 24,582 0 0
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FIRST FINL BANCORP OH COM 320209109   960,057 44,100 SH   DFND 2 44,100 0 0
FIRST FINL BANCORP OH COM 320209109   6,101,151 280,255 SH   DFND 4 280,255 0 0
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FIRST FINL BANCORP OH COM 320209109   614,066 28,207 SH   DFND 9 0 0 28,207
FIRST FINL BANCORP OH COM 320209109   2,150,455 98,780 SH   DFND 17 0 0 98,780
FIRST FINL BANCORP OH COM 320209109   8,507,618 390,795 SH   DFND 17 390,795 0 0
FIRST FINL BANCORP OH COM 320209109   897,860 41,243 SH   DFND 18 41,243 0 0
FIRST FINL BANKSHARES INC COM 32020R109   40,098 1,257 SH   DFND 1 1,257 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,978,120 93,358 SH   DFND 2 93,358 0 0
FIRST FINL BANKSHARES INC COM 32020R109   7,529,899 236,047 SH   DFND 4 236,047 0 0
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FIRST FINL BANKSHARES INC COM 32020R109   691,114 21,665 SH   DFND 9 0 0 21,665
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FIRST FINANCIAL NORTHWEST IN COM 32022K102   140 11 SH   DFND 4 11 0 0
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FIRST FINANCIAL NORTHWEST IN COM 32022K102   20,023 1,568 SH   DFND 17 0 0 1,568
FIRST FINANCIAL NORTHWEST IN COM 32022K102   6,615 518 SH   DFND 17 518 0 0
FIRST FNDTN INC COM 32026V104   3,516 472 SH   DFND 1 472 0 0
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FIRST FNDTN INC COM 32026V104   134 18 SH   DFND 7 18 0 0
FIRST FNDTN INC COM 32026V104   27,669 3,714 SH   DFND 9 0 0 3,714
FIRST FNDTN INC COM 32026V104   292,137 39,213 SH   DFND 17 0 0 39,213
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FIRST GTY BANCSHARES INC COM 32043P106   235 15 SH   DFND 1 15 0 0
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FIRST GTY BANCSHARES INC COM 32043P106   14,338 915 SH   DFND 4 915 0 0
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FIRST GTY BANCSHARES INC COM 32043P106   61,411 3,919 SH   DFND 9 0 0 3,919
FIRST GTY BANCSHARES INC COM 32043P106   37,107 2,368 SH   DFND 17 0 0 2,368
FIRST HORIZON CORPORATION COM 320517105   4,623 260 SH   DFND 1 260 0 0
FIRST HORIZON CORPORATION COM 320517105   3,247,979 182,676 SH   DFND 2 182,676 0 0
FIRST HORIZON CORPORATION COM 320517105   18,974,283 1,067,170 SH   DFND 4 1,067,170 0 0
FIRST HORIZON CORPORATION COM 320517105   136,337 7,668 SH   DFND 5 7,668 0 0
FIRST HORIZON CORPORATION COM 320517105   110,894 6,237 SH   DFND 7 0 6,237 0
FIRST HORIZON CORPORATION COM 320517105   242,341 13,630 SH   DFND 7 0 0 13,630
FIRST HORIZON CORPORATION COM 320517105   222,872 12,535 SH   DFND 7 12,535 0 0
FIRST HORIZON CORPORATION COM 320517105   4,606,105 259,061 SH   DFND 9 0 0 259,061
FIRST HORIZON CORPORATION COM 320517105   35,204 1,980 SH   DFND 9 1,980 0 0
FIRST HORIZON CORPORATION COM 320517105   4,875,898 274,234 SH   DFND 17 0 0 274,234
FIRST HORIZON CORPORATION COM 320517105   42,603,948 2,396,172 SH   DFND 17 2,396,172 0 0
FIRST HORIZON CORPORATION COM 320517105   2,464,575 138,615 SH   DFND 18 138,615 0 0
FIRST HORIZON CORPORATION COM 320517105   4,246,380 238,829 SH   DFND 19 238,829 0 0
FIRST HAWAIIAN INC COM 32051X108   47,717 2,313 SH   DFND 1 2,313 0 0
FIRST HAWAIIAN INC COM 32051X108   120,232 5,828 SH   DFND 2 5,828 0 0
FIRST HAWAIIAN INC COM 32051X108   8,049,743 390,196 SH   DFND 4 390,196 0 0
FIRST HAWAIIAN INC COM 32051X108   30,161 1,462 SH   DFND 7 0 1,462 0
FIRST HAWAIIAN INC COM 32051X108   1,162,624 56,356 SH   DFND 7 0 0 56,356
FIRST HAWAIIAN INC COM 32051X108   5,962 289 SH   DFND 7 289 0 0
FIRST HAWAIIAN INC COM 32051X108   5,011,440 242,920 SH   DFND 9 0 0 242,920
FIRST HAWAIIAN INC COM 32051X108   5,259,636 254,950 SH   DFND 17 0 0 254,950
FIRST HAWAIIAN INC COM 32051X108   8,528,315 413,393 SH   DFND 17 413,393 0 0
FIRST INDL RLTY TR INC COM 32054K103   521,786 9,808 SH   DFND 00 9,808 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,405 64 SH   DFND 1 64 0 0
FIRST INDL RLTY TR INC COM 32054K103   6,068,205 114,064 SH   DFND 2 114,064 0 0
FIRST INDL RLTY TR INC COM 32054K103   14,654,525 275,461 SH   DFND 4 275,461 0 0
FIRST INDL RLTY TR INC COM 32054K103   556,259 10,456 SH   DFND 5 10,456 0 0
FIRST INDL RLTY TR INC COM 32054K103   98,580 1,853 SH   DFND 7 0 1,853 0
FIRST INDL RLTY TR INC COM 32054K103   4,303,454 80,892 SH   DFND 7 80,892 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,106,297 152,374 SH   DFND 9 0 0 152,374
FIRST INDL RLTY TR INC COM 32054K103   8,788,640 165,200 SH   DFND 16 165,200 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,744,988 51,597 SH   DFND 17 0 0 51,597
FIRST INDL RLTY TR INC COM 32054K103   18,379,445 345,478 SH   DFND 17 345,478 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,756,815 89,413 SH   DFND 18 0 0 89,413
FIRST INDL RLTY TR INC COM 32054K103   42,439,555 797,736 SH   DFND 18 797,736 0 0
FIRST INDL RLTY TR INC COM 32054K103   10,353,146 194,608 SH   DFND 21 194,608 0 0
1STDIBS COM INC COM 320551104   222 56 SH   DFND 1 56 0 0
1STDIBS COM INC COM 320551104   43,182 10,877 SH   DFND 2 10,877 0 0
1STDIBS COM INC COM 320551104   39,319 9,904 SH   DFND 4 9,904 0 0
1STDIBS COM INC COM 320551104   834 210 SH   DFND 7 0 210 0
1STDIBS COM INC COM 320551104   21,438 5,400 SH   DFND 9 0 0 5,400
1STDIBS COM INC COM 320551104   1,195 301 SH   DFND 17 0 0 301
1STDIBS COM INC COM 320551104   87,237 21,974 SH   DFND 17 21,974 0 0
FIRST INTERNET BANCORP COM 320557101   1,199 72 SH   DFND 1 72 0 0
FIRST INTERNET BANCORP COM 320557101   66,950 4,021 SH   DFND 2 4,021 0 0
FIRST INTERNET BANCORP COM 320557101   439,960 26,424 SH   DFND 4 26,424 0 0
FIRST INTERNET BANCORP COM 320557101   1,232 74 SH   DFND 7 0 74 0
FIRST INTERNET BANCORP COM 320557101   98,651 5,925 SH   DFND 9 0 0 5,925
FIRST INTERNET BANCORP COM 320557101   63,711 3,826 SH   DFND 17 0 0 3,826
FIRST INTERNET BANCORP COM 320557101   96,877 5,818 SH   DFND 17 5,818 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   25,709 861 SH   DFND 1 861 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   5,777,373 193,482 SH   DFND 2 193,482 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,281,065 76,392 SH   DFND 4 76,392 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   54,256 1,817 SH   DFND 7 0 1,817 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   19,110 640 SH   DFND 7 640 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   712,848 23,873 SH   DFND 9 0 0 23,873
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,854,504 162,575 SH   DFND 17 0 0 162,575
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   4,980,578 166,797 SH   DFND 17 166,797 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,493,000 50,000 SH   DFND 18 50,000 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,111,359 37,219 SH   DFND 19 37,219 0 0
FIRST LONG IS CORP COM 320734106   2,741 203 SH   DFND 1 203 0 0
FIRST LONG IS CORP COM 320734106   136,728 10,128 SH   DFND 2 10,128 0 0
FIRST LONG IS CORP COM 320734106   255,447 18,922 SH   DFND 4 18,922 0 0
FIRST LONG IS CORP COM 320734106   6,170 457 SH   DFND 7 0 457 0
FIRST LONG IS CORP COM 320734106   108 8 SH   DFND 7 8 0 0
FIRST LONG IS CORP COM 320734106   43,929 3,254 SH   DFND 9 0 0 3,254
FIRST LONG IS CORP COM 320734106   118,004 8,741 SH   DFND 17 0 0 8,741
FIRST LONG IS CORP COM 320734106   187,353 13,878 SH   DFND 17 13,878 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,062,855 147,414 SH   DFND 1 147,414 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,173,397 301,442 SH   DFND 2 301,442 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,601,981 360,885 SH   DFND 3 360,885 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,873,846 537,288 SH   DFND 4 537,288 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,710 2,595 SH   DFND 7 2,595 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   921,647 127,829 SH   DFND 9 0 0 127,829
FIRST MERCHANTS CORP COM 320817109   19,605 595 SH   DFND 1 595 0 0
FIRST MERCHANTS CORP COM 320817109   1,004,909 30,498 SH   DFND 2 30,498 0 0
FIRST MERCHANTS CORP COM 320817109   325,085 9,866 SH   DFND 4 9,866 0 0
FIRST MERCHANTS CORP COM 320817109   38,683 1,174 SH   DFND 7 0 1,174 0
FIRST MERCHANTS CORP COM 320817109   473,085 14,357 SH   DFND 7 0 0 14,357
FIRST MERCHANTS CORP COM 320817109   692 21 SH   DFND 7 21 0 0
FIRST MERCHANTS CORP COM 320817109   1,068,733 32,435 SH   DFND 9 0 0 32,435
FIRST MERCHANTS CORP COM 320817109   4,838,479 146,843 SH   DFND 17 0 0 146,843
FIRST MERCHANTS CORP COM 320817109   1,976,268 59,977 SH   DFND 17 59,977 0 0
FIRST MERCHANTS CORP COM 320817109   7,249 220 SH   DFND 18 220 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   4,464 164 SH   DFND 1 164 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   239,128 8,785 SH   DFND 2 8,785 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   23,545 865 SH   DFND 4 865 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   10,262 377 SH   DFND 7 0 377 0
FIRST MID ILL BANCSHARES INC COM 320866106   191 7 SH   DFND 7 7 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   27,220 1,000 SH   DFND 9 0 0 1,000
FIRST MID ILL BANCSHARES INC COM 320866106   842,606 30,955 SH   DFND 17 0 0 30,955
FIRST MID ILL BANCSHARES INC COM 320866106   2,257,518 82,936 SH   DFND 17 82,936 0 0
FIRST NATL CORP COM 32106V107   1,581 100 SH   DFND 9 0 0 100
FIRST NORTHWEST BANCORP COM 335834107   1,369 119 SH   DFND 4 119 0 0
FIRST NORTHWEST BANCORP COM 335834107   56,120 4,880 SH   DFND 9 0 0 4,880
FIRST NORTHWEST BANCORP COM 335834107   460 40 SH   DFND 17 40 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   68,327 4,884 SH   DFND 1 4,884 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,433,695 102,480 SH   DFND 2 102,480 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,474,413 391,309 SH   DFND 4 391,309 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   29,309 2,095 SH   DFND 7 0 2,095 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,925 423 SH   DFND 7 0 0 423
FIRST REP BK SAN FRANCISCO C COM 33616C100   458,396 32,766 SH   DFND 7 32,766 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   145,020 10,366 SH   DFND 8 0 0 10,366
FIRST REP BK SAN FRANCISCO C COM 33616C100   937,204 66,991 SH   DFND 8 66,991 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,152,358 368,288 SH   DFND 9 0 0 368,288
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,199,392 157,211 SH   DFND 17 0 0 157,211
FIRST REP BK SAN FRANCISCO C COM 33616C100   8,712,055 622,734 SH   DFND 17 622,734 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,917 137 SH   DFND 18 137 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,036,729 74,105 SH   DFND 19 74,105 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   7,241 450 SH   DFND 9 0 0 450
FIRST SVGS FINL GROUP INC COM 33621E109   2,703 168 SH   DFND 17 0 0 168
FIRST SVGS FINL GROUP INC COM 33621E109   16,074 999 SH   DFND 17 999 0 0
FIRST SOLAR INC COM 336433107   1,453,988 6,685 SH   DFND 1 6,685 0 0
FIRST SOLAR INC COM 336433107   11,968,590 55,028 SH   DFND 2 55,028 0 0
FIRST SOLAR INC COM 336433107   38,639,310 177,652 SH   DFND 4 177,652 0 0
FIRST SOLAR INC COM 336433107   339,300 1,560 SH   DFND 7 0 1,560 0
FIRST SOLAR INC COM 336433107   35,018 161 SH   DFND 7 0 0 161
FIRST SOLAR INC COM 336433107   8,296,103 38,143 SH   DFND 7 38,143 0 0
FIRST SOLAR INC COM 336433107   60,268,380 277,096 SH   DFND 9 0 0 277,096
FIRST SOLAR INC COM 336433107   22,701,236 104,373 SH   DFND 17 0 0 104,373
FIRST SOLAR INC COM 336433107   62,534,513 287,515 SH   DFND 17 287,515 0 0
FIRST SOLAR INC COM 336433107   1,254,758 5,769 SH   DFND 18 5,769 0 0
FIRST SOLAR INC COM 336433107   10,543,530 48,476 SH   DFND 19 48,476 0 0
1ST SOURCE CORP COM 336901103   7,206 167 SH   DFND 1 167 0 0
1ST SOURCE CORP COM 336901103   327,638 7,593 SH   DFND 2 7,593 0 0
1ST SOURCE CORP COM 336901103   210,529 4,879 SH   DFND 4 4,879 0 0
1ST SOURCE CORP COM 336901103   15,318 355 SH   DFND 7 0 355 0
1ST SOURCE CORP COM 336901103   302 7 SH   DFND 7 7 0 0
1ST SOURCE CORP COM 336901103   407,207 9,437 SH   DFND 9 0 0 9,437
1ST SOURCE CORP COM 336901103   1,394,127 32,308 SH   DFND 17 0 0 32,308
1ST SOURCE CORP COM 336901103   995,924 23,080 SH   DFND 17 23,080 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,479 98 SH   DFND 4 98 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   343,823,865 9,685,179 SH   DFND 9 0 0 9,685,179
FIRST TR MORNINGSTAR DIVID L SHS 336917109   126,096 3,552 SH   DFND 17 3,552 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   62,135,652 739,270 SH   DFND 9 0 0 739,270
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   98 1 SH   DFND 9 1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   14,709 175 SH   DFND 17 0 0 175
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   19,584 233 SH   DFND 17 233 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   7,354,758 137,076 SH   DFND 9 0 0 137,076
FIRST TR INTER DURATN PFD & COM 33718W103   90,659,033 5,745,185 SH   DFND 9 0 0 5,745,185
FIRST TR INTER DURATN PFD & COM 33718W103   10,307,527 653,201 SH   DFND 17 0 0 653,201
FIRST TR INTER DURATN PFD & COM 33718W103   2,575,171 163,192 SH   DFND 17 163,192 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   23,798,712 1,440,600 SH   DFND 9 0 0 1,440,600
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   803,049 134,065 SH   DFND 9 0 0 134,065
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   26,609,859 900,131 SH   DFND 9 0 0 900,131
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   95,700,151 1,144,328 SH   DFND 9 0 0 1,144,328
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   79,783 954 SH   DFND 17 954 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   11,085,740 159,095 SH   DFND 9 0 0 159,095
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,094 15 SH   DFND 4 15 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   544,219,108 7,461,188 SH   DFND 9 0 0 7,461,188
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   84 1 SH   DFND 15 0 0 1
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   19,840 272 SH   DFND 17 0 0 272
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   55,617 762 SH   DFND 17 762 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   18,603 120 SH   DFND 2 120 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   292,383 1,886 SH   DFND 4 1,886 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   119,922,693 773,554 SH   DFND 9 0 0 773,554
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   134,875 870 SH   DFND 17 870 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   48,791 330 SH   DFND 2 330 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,974,298 20,117 SH   DFND 4 20,117 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   168,782,898 1,141,581 SH   DFND 9 0 0 1,141,581
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   88,562 599 SH   DFND 17 0 0 599
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   335,915 2,272 SH   DFND 17 2,272 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   23,507,499 285,098 SH   DFND 9 0 0 285,098
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   168,755 3,231 SH   DFND 4 3,231 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   50,057,232 958,400 SH   DFND 9 0 0 958,400
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   12,326 236 SH   DFND 17 236 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   273,963 6,479 SH   DFND 9 0 0 6,479
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   512,015 22,736 SH   DFND 2 22,736 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   70,443 3,128 SH   DFND 4 3,128 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   34,193,219 1,518,349 SH   DFND 9 0 0 1,518,349
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   5,511,329 200,837 SH   DFND 9 0 0 200,837
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,577,309 56,952 SH   DFND 9 0 0 56,952
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,190 53 SH   DFND 17 53 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   1,347,399 429,108 SH   DFND 9 0 0 429,108
FIRST TR BICK INDEX FD COM SHS 33733H107   108,965 4,324 SH   DFND 9 0 0 4,324
FIRST TR SR FLTG RATE INCOME COM 33733U108   40,815 4,102 SH   DFND 2 4,102 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   13,957,837 1,402,797 SH   DFND 9 0 0 1,402,797
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,160,482 116,631 SH   DFND 17 0 0 116,631
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   14,695 146 SH   DFND 4 146 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   164,082,620 1,630,229 SH   DFND 9 0 0 1,630,229
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   88,773 882 SH   DFND 17 0 0 882
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   170,501 1,694 SH   DFND 17 1,694 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,566 12 SH   DFND 4 12 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   61,540,424 471,538 SH   DFND 9 0 0 471,538
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,790 98 SH   DFND 17 0 0 98
FIRST TR NASDAQ 100 TECH IND SHS 337345102   45,809 351 SH   DFND 17 351 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   54,821 4,830 SH   DFND 9 0 0 4,830
FIRST TR S&P REIT INDEX FD COM 33734G108   19,304,752 792,802 SH   DFND 9 0 0 792,802
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40 1 SH   DFND 2 1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   281 7 SH   DFND 4 7 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,317,770,039 32,812,998 SH   DFND 9 0 0 32,812,998
FIRST TR VALUE LINE DIVID IN SHS 33734H106   62,931 1,567 SH   DFND 17 0 0 1,567
FIRST TR VALUE LINE DIVID IN SHS 33734H106   114,375 2,847 SH   DFND 17 2,847 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   96,685,567 1,201,062 SH   DFND 9 0 0 1,201,062
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   97 1 SH   DFND 9 1 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,326 91 SH   DFND 17 91 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   69,329,077 1,335,048 SH   DFND 9 0 0 1,335,048
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   15,579 300 SH   DFND 17 300 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   90,607,873 1,459,769 SH   DFND 9 0 0 1,459,769
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,492 676 SH   DFND 4 676 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   59,116,205 3,809,033 SH   DFND 9 0 0 3,809,033
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   971 26 SH   DFND 4 26 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   117,064,700 3,135,941 SH   DFND 9 0 0 3,135,941
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   219,252,765 2,038,991 SH   DFND 9 0 0 2,038,991
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   91,616 852 SH   DFND 17 852 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   833 15 SH   DFND 4 15 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   110,019,233 1,980,544 SH   DFND 9 0 0 1,980,544
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   103,323,713 1,581,808 SH   DFND 9 0 0 1,581,808
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   90,554,061 860,861 SH   DFND 9 0 0 860,861
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,993 95 SH   DFND 17 0 0 95
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   3,414 104 SH   DFND 4 104 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   54,387,721 1,656,899 SH   DFND 9 0 0 1,656,899
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   15,067 459 SH   DFND 17 0 0 459
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   670,472 10,022 SH   DFND 2 10,022 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   763,530 11,413 SH   DFND 4 11,413 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   59,613,574 891,084 SH   DFND 9 0 0 891,084
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   35,839,205 1,620,950 SH   DFND 9 0 0 1,620,950
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,096 100 SH   DFND 4 100 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   272,993 5,357 SH   DFND 9 0 0 5,357
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   16,760 692 SH   DFND 9 0 0 692
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   4,514 155 SH   DFND 9 0 0 155
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   18,582,140 1,401,368 SH   DFND 9 0 0 1,401,368
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   952,898 22,290 SH   DFND 4 22,290 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   400,976,015 9,379,555 SH   DFND 9 0 0 9,379,555
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   442 10 SH   DFND 9 10 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   77,976 1,824 SH   DFND 17 1,824 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   10,684,156 261,995 SH   DFND 9 0 0 261,995
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   54,617,216 677,632 SH   DFND 9 0 0 677,632
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   967 12 SH   DFND 17 12 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   101,173,333 1,124,647 SH   DFND 9 0 0 1,124,647
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   32,655 363 SH   DFND 17 363 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   198,120,891 2,983,923 SH   DFND 9 0 0 2,983,923
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   21,512 324 SH   DFND 17 0 0 324
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   26,558 400 SH   DFND 17 400 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   94,730,090 1,018,165 SH   DFND 9 0 0 1,018,165
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   84,480 908 SH   DFND 17 0 0 908
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   22,901,521 1,963,268 SH   DFND 9 0 0 1,963,268
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   10,216 572 SH   DFND 4 572 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   5,247,857 293,833 SH   DFND 9 0 0 293,833
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,488 90 SH   DFND 9 0 0 90
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   267,320 6,653 SH   DFND 9 0 0 6,653
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   7,135,201 165,973 SH   DFND 9 0 0 165,973
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   45,406,526 464,944 SH   DFND 9 0 0 464,944
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   54,787 561 SH   DFND 17 561 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   258,609 9,646 SH   DFND 9 0 0 9,646
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   33,666,279 968,674 SH   DFND 9 0 0 968,674
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   519 30 SH   DFND 9 0 0 30
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,901 300 SH   DFND 9 0 0 300
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   8,568,325 189,034 SH   DFND 9 0 0 189,034
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   65,936,842 1,300,786 SH   DFND 9 0 0 1,300,786
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   90,938 1,794 SH   DFND 17 1,794 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   48,637,313 2,294,212 SH   DFND 9 0 0 2,294,212
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   121,504 5,731 SH   DFND 17 5,731 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   933,214 24,391 SH   DFND 9 0 0 24,391
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   196,076 5,793 SH   DFND 9 0 0 5,793
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,815,638 78,988 SH   DFND 9 0 0 78,988
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   40,185,976 1,079,977 SH   DFND 9 0 0 1,079,977
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   377,909 9,444 SH   DFND 9 0 0 9,444
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   8,240,925 210,593 SH   DFND 9 0 0 210,593
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   18,056 430 SH   DFND 9 0 0 430
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   25,825,681 371,646 SH   DFND 9 0 0 371,646
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   17,404,156 292,556 SH   DFND 9 0 0 292,556
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   14,731,067 337,172 SH   DFND 9 0 0 337,172
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   12,202,861 210,939 SH   DFND 9 0 0 210,939
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   21,806,598 477,272 SH   DFND 9 0 0 477,272
FIRST TR ENERGY INFRASTRCTR COM 33738C103   4,885,079 340,661 SH   DFND 9 0 0 340,661
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,004,724 70,064 SH   DFND 17 0 0 70,064
FIRST TR ENERGY INFRASTRCTR COM 33738C103   77,551 5,408 SH   DFND 17 5,408 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   757,597 28,449 SH   DFND 4 28,449 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   422,347,078 15,859,822 SH   DFND 9 0 0 15,859,822
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   80,716 3,031 SH   DFND 17 0 0 3,031
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   738,374 27,727 SH   DFND 17 27,727 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   219,397,442 4,849,634 SH   DFND 9 0 0 4,849,634
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   196,060,129 4,931,089 SH   DFND 9 0 0 4,931,089
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   305 7 SH   DFND 9 7 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   135,137,642 7,176,720 SH   DFND 9 0 0 7,176,720
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   56 3 SH   DFND 9 3 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   50,963,287 4,490,157 SH   DFND 9 0 0 4,490,157
FIRST TR HIGH INCOME LONG / COM 33738E109   18,539,788 1,633,461 SH   DFND 17 0 0 1,633,461
FIRST TR HIGH INCOME LONG / COM 33738E109   2,952,315 260,115 SH   DFND 17 260,115 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   252,539 19,456 SH   DFND 4 19,456 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   6,096,628 469,694 SH   DFND 9 0 0 469,694
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   21,207,438 1,446,668 SH   DFND 9 0 0 1,446,668
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,818 200 SH   DFND 4 200 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   116,746,819 2,158,380 SH   DFND 9 0 0 2,158,380
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   27,045 500 SH   DFND 17 0 0 500
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   30,220 1,499 SH   DFND 9 0 0 1,499
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   39,261 875 SH   DFND 4 875 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   543,716,234 12,117,589 SH   DFND 9 0 0 12,117,589
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   28,223 629 SH   DFND 17 0 0 629
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   538 12 SH   DFND 17 12 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   135 3 SH   DFND 4 3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   373,367,338 8,282,327 SH   DFND 9 0 0 8,282,327
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   111,122 2,465 SH   DFND 17 2,465 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   99,917 3,175 SH   DFND 9 0 0 3,175
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   13,910 886 SH   DFND 9 0 0 886
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   858,211 30,960 SH   DFND 9 0 0 30,960
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   24,341,883 506,960 SH   DFND 9 0 0 506,960
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   21,607 450 SH   DFND 17 450 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   29,173 1,173 SH   DFND 9 0 0 1,173
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,579,854 83,975 SH   DFND 9 0 0 83,975
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   3,566,240 131,160 SH   DFND 9 0 0 131,160
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   43,704,818 674,353 SH   DFND 9 0 0 674,353
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   10,114 375 SH   DFND 4 375 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   54,909,140 2,035,934 SH   DFND 9 0 0 2,035,934
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   45,175 1,675 SH   DFND 17 0 0 1,675
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   46,069,874 1,713,909 SH   DFND 9 0 0 1,713,909
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   14,590,322 686,280 SH   DFND 9 0 0 686,280
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   47,249,687 1,432,677 SH   DFND 9 0 0 1,432,677
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   46,634,648 2,705,026 SH   DFND 9 0 0 2,705,026
FIRST TR MLP & ENERGY INCOM COM 33739B104   185,759 24,314 SH   DFND 4 24,314 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   31,682,323 4,146,900 SH   DFND 9 0 0 4,146,900
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   19,493,352 1,221,388 SH   DFND 4 1,221,388 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   16 1 SH   DFND 7 0 0 1
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   814,864,009 51,056,642 SH   DFND 9 0 0 51,056,642
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   326,880 20,481 SH   DFND 17 20,481 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   15,198 647 SH   DFND 4 647 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   342,899,133 14,597,664 SH   DFND 9 0 0 14,597,664
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   104,225 4,437 SH   DFND 17 4,437 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   6,865,085 1,148,007 SH   DFND 9 0 0 1,148,007
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   103,799,949 2,037,862 SH   DFND 9 0 0 2,037,862
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,567,497 30,774 SH   DFND 15 0 0 30,774
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   83,827,405 1,649,821 SH   DFND 9 0 0 1,649,821
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   51,799 1,870 SH   DFND 4 1,870 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   9,294,957 335,558 SH   DFND 9 0 0 335,558
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   18,662,220 398,000 SH   DFND 9 0 0 398,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   23,705,781 421,736 SH   DFND 9 0 0 421,736
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   7,493 140 SH   DFND 9 0 0 140
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   547,295 9,086 SH   DFND 9 0 0 9,086
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   74,440,382 3,744,486 SH   DFND 9 0 0 3,744,486
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   163,187,986 9,742,566 SH   DFND 9 0 0 9,742,566
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   5,190,319 105,430 SH   DFND 9 0 0 105,430
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,553 230 SH   DFND 9 0 0 230
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   107,022 3,315 SH   DFND 9 0 0 3,315
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   690,457,146 14,423,587 SH   DFND 9 0 0 14,423,587
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   60 1 SH   DFND 2 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,388,220 107,347 SH   DFND 4 107,347 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,017,939,728 17,105,355 SH   DFND 9 0 0 17,105,355
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,998,840 84,000 SH   DFND 16 84,000 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   6,625,409 207,628 SH   DFND 9 0 0 207,628
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   2,000,759 38,895 SH   DFND 9 0 0 38,895
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   5,133,507 402,944 SH   DFND 9 0 0 402,944
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   35,762 1,850 SH   DFND 9 0 0 1,850
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   401 24 SH   DFND 15 0 0 24
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   5,110 165 SH   DFND 9 0 0 165
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   13,424 383 SH   DFND 9 0 0 383
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   244,065 10,399 SH   DFND 9 0 0 10,399
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   26,615 712 SH   DFND 9 0 0 712
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   213,360 6,345 SH   DFND 9 0 0 6,345
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   307,931,723 6,833,815 SH   DFND 9 0 0 6,833,815
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   34 1 SH   DFND 9 0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   128,775 3,425 SH   DFND 9 0 0 3,425
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,459 40 SH   DFND 9 0 0 40
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   131,290,975 5,423,006 SH   DFND 9 0 0 5,423,006
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   29,369,833 1,471,066 SH   DFND 9 0 0 1,471,066
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   5,278 243 SH   DFND 9 0 0 243
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   65,106 1,800 SH   DFND 9 0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   4,385 124 SH   DFND 9 0 0 124
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   26,296 822 SH   DFND 9 0 0 822
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   16,699 496 SH   DFND 9 0 0 496
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   613 30 SH   DFND 2 30 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   1,297 40 SH   DFND 9 0 0 40
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,247 143 SH   DFND 9 0 0 143
FIRST UTD CORP COM 33741H107   227,509 13,494 SH   DFND 4 13,494 0 0
FIRST UTD CORP COM 33741H107   62,938 3,733 SH   DFND 9 0 0 3,733
FIRST UTD CORP COM 33741H107   1,079 64 SH   DFND 17 64 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   4,119,625 161,210 SH   DFND 9 0 0 161,210
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   46,131,583 3,304,554 SH   DFND 9 0 0 3,304,554
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,798,446 128,828 SH   DFND 17 0 0 128,828
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   38,874,950 1,458,684 SH   DFND 9 0 0 1,458,684
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   63,935 2,399 SH   DFND 17 2,399 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   17,811 477 SH   DFND 9 0 0 477
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,799 112 SH   DFND 1 112 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   112,211 6,987 SH   DFND 2 6,987 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,428,039 88,919 SH   DFND 4 88,919 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,444 339 SH   DFND 7 0 339 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   96 6 SH   DFND 7 6 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   198,871 12,383 SH   DFND 9 0 0 12,383
FIRST WATCH RESTAURANT GROUP COM 33748L101   128,785 8,019 SH   DFND 17 0 0 8,019
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,750,468 171,262 SH   DFND 17 171,262 0 0
FIRST WESTN FINL INC COM 33751L105   1,168 59 SH   DFND 1 59 0 0
FIRST WESTN FINL INC COM 33751L105   72,171 3,645 SH   DFND 2 3,645 0 0
FIRST WESTN FINL INC COM 33751L105   4,475 226 SH   DFND 4 226 0 0
FIRST WESTN FINL INC COM 33751L105   1,366 69 SH   DFND 7 0 69 0
FIRST WESTN FINL INC COM 33751L105   63,360 3,200 SH   DFND 9 0 0 3,200
FIRST WESTN FINL INC COM 33751L105   1,327 67 SH   DFND 17 0 0 67
FIRST WESTN FINL INC COM 33751L105   8,138 411 SH   DFND 17 411 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   8,186 3,671 SH   DFND 1 3,671 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   114,296 51,254 SH   DFND 2 51,254 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,428,056 640,384 SH   DFND 4 640,384 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   109,489 49,098 SH   DFND 9 0 0 49,098
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   1,920 2,021 SH   DFND 9 0 0 2,021
FIRSTSERVICE CORP NEW COM 33767E202   166,650 1,182 SH   DFND 00 1,182 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,862,943 20,306 SH   DFND 1 20,306 0 0
FIRSTSERVICE CORP NEW COM 33767E202   188,786 1,339 SH   DFND 2 1,339 0 0
FIRSTSERVICE CORP NEW COM 33767E202   5,178,140 36,727 SH   DFND 3 36,727 0 0
FIRSTSERVICE CORP NEW COM 33767E202   117,868 836 SH   DFND 4 836 0 0
FIRSTSERVICE CORP NEW COM 33767E202   261,395 1,854 SH   DFND 9 0 0 1,854
FIRSTSERVICE CORP NEW COM 33767E202   855,999 6,071 SH   DFND 17 0 0 6,071
FIRSTSERVICE CORP NEW COM 33767E202   608,252 4,314 SH   DFND 17 4,314 0 0
FIRSTSERVICE CORP NEW COM 33767E202   13,669,121 96,951 SH   DFND 18 96,951 0 0
FIRSTSERVICE CORP NEW COM 33767E202   12,731,397 90,300 SH   DFND 19 90,300 0 0
FIRSTSERVICE CORP NEW COM 33767E202   8,247,915 58,500 SH   DFND 21 58,500 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,333 360 SH   DFND 1 360 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,535,698 26,588 SH   DFND 2 26,588 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,307,477 24,195 SH   DFND 4 24,195 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   52,644 552 SH   DFND 7 0 552 0
FIRSTCASH HOLDINGS INC COM 33768G107   238,330 2,499 SH   DFND 7 0 0 2,499
FIRSTCASH HOLDINGS INC COM 33768G107   1,335 14 SH   DFND 7 14 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   946,833 9,928 SH   DFND 9 0 0 9,928
FIRSTCASH HOLDINGS INC COM 33768G107   1,125,369 11,800 SH   DFND 17 0 0 11,800
FIRSTCASH HOLDINGS INC COM 33768G107   6,855,331 71,881 SH   DFND 17 71,881 0 0
FISERV INC COM 337738108   653,766 5,784 SH   DFND 00 5,784 0 0
FISERV INC COM 337738108   2,449,473 21,671 SH   DFND 1 21,671 0 0
FISERV INC COM 337738108   8,984,303 79,486 SH   DFND 2 79,486 0 0
FISERV INC COM 337738108   84,387,633 746,595 SH   DFND 4 746,595 0 0
FISERV INC COM 337738108   74,035 655 SH   DFND 5 655 0 0
FISERV INC COM 337738108   1,365,855 12,084 SH   DFND 7 0 12,084 0
FISERV INC COM 337738108   4,546,317 40,222 SH   DFND 7 0 0 40,222
FISERV INC COM 337738108   3,020,501 26,723 SH   DFND 7 26,723 0 0
FISERV INC COM 337738108   88,283,212 781,060 SH   DFND 9 0 0 781,060
FISERV INC COM 337738108   47,473,726 420,009 SH   DFND 17 0 0 420,009
FISERV INC COM 337738108   287,458,540 2,543,205 SH   DFND 17 2,543,205 0 0
FISERV INC COM 337738108   5,988,929 52,985 SH   DFND 18 0 0 52,985
FISERV INC COM 337738108   50,789,917 449,349 SH   DFND 18 449,349 0 0
FISERV INC COM 337738108   834,042 7,378 SH   DFND 19 0 0 7,378
FISERV INC COM 337738108   10,637,592 94,113 SH   DFND 19 94,113 0 0
FISERV INC COM 337738108   88,733,221 785,041 SH   DFND 20 0 0 785,041
FISERV INC COM 337738108   321,065,106 2,840,530 SH   DFND 20 2,840,530 0 0
FISERV INC COM 337738108   109,444,688 968,280 SH   DFND 21 968,280 0 0
FIRSTENERGY CORP COM 337932107   5,528 138 SH   DFND 1 138 0 0
FIRSTENERGY CORP COM 337932107   6,253,326 156,099 SH   DFND 2 156,099 0 0
FIRSTENERGY CORP COM 337932107   33,976,248 848,134 SH   DFND 4 848,134 0 0
FIRSTENERGY CORP COM 337932107   128,072 3,197 SH   DFND 5 3,197 0 0
FIRSTENERGY CORP COM 337932107   252,258 6,297 SH   DFND 7 0 6,297 0
FIRSTENERGY CORP COM 337932107   384,856 9,607 SH   DFND 7 0 0 9,607
FIRSTENERGY CORP COM 337932107   360,901 9,009 SH   DFND 7 9,009 0 0
FIRSTENERGY CORP COM 337932107   71,667 1,789 SH   DFND 8 1,789 0 0
FIRSTENERGY CORP COM 337932107   181,633,689 4,534,041 SH   DFND 9 0 0 4,534,041
FIRSTENERGY CORP COM 337932107   323,673 8,079 SH   DFND 9 8,079 0 0
FIRSTENERGY CORP COM 337932107   40 1 SH   DFND 10 1 0 0
FIRSTENERGY CORP COM 337932107   31,201,872 778,878 SH   DFND 17 0 0 778,878
FIRSTENERGY CORP COM 337932107   70,644,541 1,763,468 SH   DFND 17 1,763,468 0 0
FIRSTENERGY CORP COM 337932107   177,826 4,439 SH   DFND 18 4,439 0 0
FISKER INC CL A COM STK 33813J106   182,904 29,789 SH   DFND 1 29,789 0 0
FISKER INC CL A COM STK 33813J106   1,310,577 213,449 SH   DFND 2 213,449 0 0
FISKER INC CL A COM STK 33813J106   5,636,225 917,952 SH   DFND 4 917,952 0 0
FISKER INC CL A COM STK 33813J106   20,894 3,403 SH   DFND 7 0 3,403 0
FISKER INC CL A COM STK 33813J106   42,605 6,939 SH   DFND 7 0 0 6,939
FISKER INC CL A COM STK 33813J106   356 58 SH   DFND 7 58 0 0
FISKER INC CL A COM STK 33813J106   6,540,082 1,065,160 SH   DFND 9 0 0 1,065,160
FISKER INC CL A COM STK 33813J106   71,697 11,677 SH   DFND 17 0 0 11,677
FISKER INC CL A COM STK 33813J106   909,567 148,138 SH   DFND 17 148,138 0 0
FIVE BELOW INC COM 33829M101   912,653 4,431 SH   DFND 1 4,431 0 0
FIVE BELOW INC COM 33829M101   1,828,190 8,876 SH   DFND 2 8,876 0 0
FIVE BELOW INC COM 33829M101   49,545,672 240,548 SH   DFND 4 240,548 0 0
FIVE BELOW INC COM 33829M101   129,349 628 SH   DFND 7 0 628 0
FIVE BELOW INC COM 33829M101   304,424 1,478 SH   DFND 7 0 0 1,478
FIVE BELOW INC COM 33829M101   85,478 415 SH   DFND 7 415 0 0
FIVE BELOW INC COM 33829M101   93,124,924 452,128 SH   DFND 9 0 0 452,128
FIVE BELOW INC COM 33829M101   5,279,712 25,633 SH   DFND 17 0 0 25,633
FIVE BELOW INC COM 33829M101   29,979,193 145,551 SH   DFND 17 145,551 0 0
FIVE BELOW INC COM 33829M101   2,923,538 14,194 SH   DFND 18 14,194 0 0
FIVE BELOW INC COM 33829M101   1,236 6 SH   DFND 19 0 0 6
FIVE BELOW INC COM 33829M101   2,292,034 11,128 SH   DFND 19 11,128 0 0
FIVE BELOW INC COM 33829M101   14,623,870 71,000 SH   DFND 21 71,000 0 0
FIVE9 INC COM 338307101   144,941 2,005 SH   DFND 1 2,005 0 0
FIVE9 INC COM 338307101   31,095,688 430,152 SH   DFND 2 430,152 0 0
FIVE9 INC COM 338307101   12,844,053 177,674 SH   DFND 4 177,674 0 0
FIVE9 INC COM 338307101   58,772 813 SH   DFND 7 0 813 0
FIVE9 INC COM 338307101   120,941 1,673 SH   DFND 7 0 0 1,673
FIVE9 INC COM 338307101   41,205 570 SH   DFND 7 570 0 0
FIVE9 INC COM 338307101   1,519,102 21,014 SH   DFND 9 0 0 21,014
FIVE9 INC COM 338307101   1,494,162 20,669 SH   DFND 17 0 0 20,669
FIVE9 INC COM 338307101   12,099,683 167,377 SH   DFND 17 167,377 0 0
FIVE9 INC COM 338307101   908,685 12,570 SH   DFND 18 12,570 0 0
FIVE9 INC COM 338307101   1,019,795 14,107 SH   DFND 19 14,107 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7   157,606 90,000 PRN   DFND 2 90,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   322,196 350,000 PRN   DFND 2 350,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   4,538,361 4,930,000 PRN   DFND 7 4,930,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,762 3,000 PRN   DFND 9 0 0 3,000
FIVE9 INC NOTE 0.500% 6/0 338307AD3   230,140 250,000 PRN   DFND 21 250,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,962 362 SH   DFND 1 362 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   93,278 17,210 SH   DFND 2 17,210 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   41,664 7,687 SH   DFND 4 7,687 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,875 346 SH   DFND 7 0 346 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   5,962 1,100 SH   DFND 9 0 0 1,100
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,482 458 SH   DFND 17 0 0 458
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   122,373 22,578 SH   DFND 17 22,578 0 0
FIVE STAR BANCORP COM 33830T103   2,347 110 SH   DFND 1 110 0 0
FIVE STAR BANCORP COM 33830T103   122,833 5,756 SH   DFND 2 5,756 0 0
FIVE STAR BANCORP COM 33830T103   37,388 1,752 SH   DFND 4 1,752 0 0
FIVE STAR BANCORP COM 33830T103   4,887 229 SH   DFND 7 0 229 0
FIVE STAR BANCORP COM 33830T103   85 4 SH   DFND 7 4 0 0
FIVE STAR BANCORP COM 33830T103   257,168 12,051 SH   DFND 9 0 0 12,051
FIVE STAR BANCORP COM 33830T103   5,186 243 SH   DFND 17 0 0 243
FIVE STAR BANCORP COM 33830T103   13,508 633 SH   DFND 17 633 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,007,932 427,090 SH   DFND 4 427,090 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   45 19 SH   DFND 7 19 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   35,124 14,883 SH   DFND 9 0 0 14,883
FLAHERTY & CRUMRINE PFD SECS COM 338478100   6,380 461 SH   DFND 4 461 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   9,371,299 677,117 SH   DFND 9 0 0 677,117
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   988,413 67,239 SH   DFND 9 0 0 67,239
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,456,056 231,485 SH   DFND 9 0 0 231,485
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   886,801 107,491 SH   DFND 9 0 0 107,491
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,674,298 92,197 SH   DFND 9 0 0 92,197
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   454 25 SH   DFND 9 25 0 0
FLANIGANS ENTERPRISES INC COM 338517105   75,101 2,656 SH   DFND 9 0 0 2,656
FLEETCOR TECHNOLOGIES INC COM 339041105   58,405 277 SH   DFND 1 277 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   859,425 4,076 SH   DFND 2 4,076 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   21,827,192 103,520 SH   DFND 4 103,520 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   41,327 196 SH   DFND 5 196 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   302,781 1,436 SH   DFND 7 0 1,436 0
FLEETCOR TECHNOLOGIES INC COM 339041105   593,121 2,813 SH   DFND 7 0 0 2,813
FLEETCOR TECHNOLOGIES INC COM 339041105   526,282 2,496 SH   DFND 7 2,496 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,175,797 29,290 SH   DFND 9 0 0 29,290
FLEETCOR TECHNOLOGIES INC COM 339041105   508,359 2,411 SH   DFND 9 2,411 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,844,525 41,947 SH   DFND 17 0 0 41,947
FLEETCOR TECHNOLOGIES INC COM 339041105   51,327,532 243,431 SH   DFND 17 243,431 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,885,210 8,941 SH   DFND 18 8,941 0 0
FLEXSTEEL INDS INC COM 339382103   39 2 SH   DFND 2 2 0 0
FLEXSTEEL INDS INC COM 339382103   250 13 SH   DFND 4 13 0 0
FLEXSTEEL INDS INC COM 339382103   129,235 6,710 SH   DFND 9 0 0 6,710
FLEXSTEEL INDS INC COM 339382103   1,830 95 SH   DFND 9 95 0 0
FLEXSTEEL INDS INC COM 339382103   2,351 122 SH   DFND 17 0 0 122
FLEXSTEEL INDS INC COM 339382103   151,191 7,850 SH   DFND 17 7,850 0 0
FLEXSHOPPER INC COM NEW 33939J303   850 1,000 SH   DFND 9 0 0 1,000
FLEXSHARES TR MORNSTAR USMKT 33939L100   19,473,725 124,163 SH   DFND 9 0 0 124,163
FLEXSHARES TR MSTAR EMKT FAC 33939L308   2,615,524 53,278 SH   DFND 9 0 0 53,278
FLEXSHARES TR MORNSTAR UPSTR 33939L407   36,412 861 SH   DFND 4 861 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   114,759,207 2,713,625 SH   DFND 9 0 0 2,713,625
FLEXSHARES TR IBOXX 3R TARGT 33939L506   604 25 SH   DFND 4 25 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   19,006,512 786,367 SH   DFND 9 0 0 786,367
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,400 98 SH   DFND 4 98 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,387,849 220,002 SH   DFND 9 0 0 220,002
FLEXSHARES TR US QT LW VLTY 33939L654   701,362 13,651 SH   DFND 9 0 0 13,651
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,393,996 132,433 SH   DFND 9 0 0 132,433
FLEXSHARES TR STOX US ESG SLCT 33939L696   227,438 2,290 SH   DFND 9 0 0 2,290
FLEXSHARES TR US QUALITY CAP 33939L746   7,223 159 SH   DFND 9 0 0 159
FLEXSHARES TR CR SCORED LONG 33939L753   23,597 532 SH   DFND 9 0 0 532
FLEXSHARES TR DISCP DUR MBS 33939L779   7,412,641 358,950 SH   DFND 9 0 0 358,950
FLEXSHARES TR GLB QLT R/E IDX 33939L787   329,555 6,218 SH   DFND 9 0 0 6,218
FLEXSHARES TR STOXX GLOBR INF 33939L795   17,987,636 346,249 SH   DFND 9 0 0 346,249
FLEXSHARES TR M STAR DEV MKT 33939L803   1,957,000 30,369 SH   DFND 9 0 0 30,369
FLEXSHARES TR INTL QLTDV DEF 33939L811   7,581 378 SH   DFND 9 0 0 378
FLEXSHARES TR INT QLTDVDYNAM 33939L829   40,491 1,541 SH   DFND 9 0 0 1,541
FLEXSHARES TR INTL QLTDV IDX 33939L837   10,392,201 470,661 SH   DFND 9 0 0 470,661
FLEXSHARES TR QLT DIV DEF IDX 33939L845   3,258,768 61,561 SH   DFND 9 0 0 61,561
FLEXSHARES TR QLT DIVDYN IDX 33939L852   59,633 1,030 SH   DFND 9 0 0 1,030
FLEXSHARES TR QUALT DIVD IDX 33939L860   13,747,773 252,438 SH   DFND 9 0 0 252,438
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   13,020,586 174,072 SH   DFND 9 0 0 174,072
FLOOR & DECOR HLDGS INC CL A 339750101   4,420 45 SH   DFND 00 45 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   296,723 3,021 SH   DFND 1 3,021 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,131,887 11,524 SH   DFND 2 11,524 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   51,059,274 519,846 SH   DFND 4 519,846 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   119,239 1,214 SH   DFND 7 0 1,214 0
FLOOR & DECOR HLDGS INC CL A 339750101   39,402,139 401,162 SH   DFND 7 0 0 401,162
FLOOR & DECOR HLDGS INC CL A 339750101   275,799,501 2,807,977 SH   DFND 7 2,807,977 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,252,501 12,752 SH   DFND 9 0 0 12,752
FLOOR & DECOR HLDGS INC CL A 339750101   3,904,049 39,748 SH   DFND 17 0 0 39,748
FLOOR & DECOR HLDGS INC CL A 339750101   17,743,312 180,648 SH   DFND 17 180,648 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   513,396 5,227 SH   DFND 18 5,227 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,259,408 43,366 SH   DFND 19 43,366 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   80,246 817 SH   DFND 22 817 0 0
FLOTEK INDS INC DEL COM 343389102   5,358 7,765 SH   DFND 4 7,765 0 0
FLOTEK INDS INC DEL COM 343389102   27,490 39,840 SH   DFND 9 0 0 39,840
FLUOR CORP NEW COM 343412102   42,007 1,359 SH   DFND 1 1,359 0 0
FLUOR CORP NEW COM 343412102   3,711,858 120,086 SH   DFND 2 120,086 0 0
FLUOR CORP NEW COM 343412102   16,121,574 521,565 SH   DFND 4 521,565 0 0
FLUOR CORP NEW COM 343412102   153,530 4,967 SH   DFND 5 4,967 0 0
FLUOR CORP NEW COM 343412102   49,703 1,608 SH   DFND 7 0 1,608 0
FLUOR CORP NEW COM 343412102   1,515 49 SH   DFND 7 49 0 0
FLUOR CORP NEW COM 343412102   63,641,202 2,058,919 SH   DFND 9 0 0 2,058,919
FLUOR CORP NEW COM 343412102   159 5 SH   DFND 9 5 0 0
FLUOR CORP NEW COM 343412102   12,122,809 392,197 SH   DFND 16 392,197 0 0
FLUOR CORP NEW COM 343412102   5,497,972 177,870 SH   DFND 17 0 0 177,870
FLUOR CORP NEW COM 343412102   16,701,390 540,323 SH   DFND 17 540,323 0 0
FLUOR CORP NEW COM 343412102   100,458 3,250 SH   DFND 21 3,250 0 0
FLOWERS FOODS INC COM 343498101   2,577 94 SH   DFND 1 94 0 0
FLOWERS FOODS INC COM 343498101   992,763 36,219 SH   DFND 2 36,219 0 0
FLOWERS FOODS INC COM 343498101   5,991,333 218,582 SH   DFND 4 218,582 0 0
FLOWERS FOODS INC COM 343498101   76,255 2,782 SH   DFND 7 0 2,782 0
FLOWERS FOODS INC COM 343498101   27,878 1,017 SH   DFND 7 0 0 1,017
FLOWERS FOODS INC COM 343498101   44,678 1,630 SH   DFND 7 1,630 0 0
FLOWERS FOODS INC COM 343498101   9,560,718 348,804 SH   DFND 9 0 0 348,804
FLOWERS FOODS INC COM 343498101   3,320,489 121,141 SH   DFND 17 0 0 121,141
FLOWERS FOODS INC COM 343498101   13,345,139 486,871 SH   DFND 17 486,871 0 0
FLOWERS FOODS INC COM 343498101   2,857,410 104,247 SH   DFND 19 104,247 0 0
FLOWERS FOODS INC COM 343498101   21,135,796 771,098 SH   DFND 21 771,098 0 0
FLOWSERVE CORP COM 34354P105   2,176 64 SH   DFND 1 64 0 0
FLOWSERVE CORP COM 34354P105   855,304 25,156 SH   DFND 2 25,156 0 0
FLOWSERVE CORP COM 34354P105   15,207,520 447,280 SH   DFND 4 447,280 0 0
FLOWSERVE CORP COM 34354P105   61,948 1,822 SH   DFND 7 0 1,822 0
FLOWSERVE CORP COM 34354P105   46,580 1,370 SH   DFND 7 1,370 0 0
FLOWSERVE CORP COM 34354P105   1,925,760 56,640 SH   DFND 9 0 0 56,640
FLOWSERVE CORP COM 34354P105   800,548 23,545 SH   DFND 17 0 0 23,545
FLOWSERVE CORP COM 34354P105   7,169,208 210,859 SH   DFND 17 210,859 0 0
FLOWSERVE CORP COM 34354P105   270,878 7,967 SH   DFND 18 7,967 0 0
FLOWSERVE CORP COM 34354P105   2,561,186 75,329 SH   DFND 19 75,329 0 0
FLUENCE ENERGY INC COM CL A 34379V103   899,039 44,397 SH   DFND 1 44,397 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,586,345 78,338 SH   DFND 2 78,338 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,248,520 111,038 SH   DFND 4 111,038 0 0
FLUENCE ENERGY INC COM CL A 34379V103   16,200 800 SH   DFND 7 0 800 0
FLUENCE ENERGY INC COM CL A 34379V103   284 14 SH   DFND 7 14 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,709,783 380,730 SH   DFND 9 0 0 380,730
FLUENCE ENERGY INC COM CL A 34379V103   113,015 5,581 SH   DFND 17 0 0 5,581
FLUENCE ENERGY INC COM CL A 34379V103   881,928 43,552 SH   DFND 17 43,552 0 0
FLUENT INC COM 34380C102   973 1,187 SH   DFND 9 0 0 1,187
STANDARD BIOTOOLS INC COM 34385P108   5,994 3,074 SH   DFND 1 3,074 0 0
STANDARD BIOTOOLS INC COM 34385P108   20,964 10,751 SH   DFND 2 10,751 0 0
STANDARD BIOTOOLS INC COM 34385P108   87,093 44,663 SH   DFND 4 44,663 0 0
STANDARD BIOTOOLS INC COM 34385P108   6,069,664 3,112,648 SH   DFND 7 3,112,648 0 0
STANDARD BIOTOOLS INC COM 34385P108   18,818 9,650 SH   DFND 9 0 0 9,650
STANDARD BIOTOOLS INC COM 34385P108   30,196 15,485 SH   DFND 17 0 0 15,485
FLUSHING FINL CORP COM 343873105   3,663 246 SH   DFND 1 246 0 0
FLUSHING FINL CORP COM 343873105   194,791 13,082 SH   DFND 2 13,082 0 0
FLUSHING FINL CORP COM 343873105   27,889 1,873 SH   DFND 4 1,873 0 0
FLUSHING FINL CORP COM 343873105   8,562 575 SH   DFND 7 0 575 0
FLUSHING FINL CORP COM 343873105   134 9 SH   DFND 7 9 0 0
FLUSHING FINL CORP COM 343873105   219,762 14,759 SH   DFND 9 0 0 14,759
FLUSHING FINL CORP COM 343873105   722,388 48,515 SH   DFND 17 0 0 48,515
FLUSHING FINL CORP COM 343873105   1,188,743 79,834 SH   DFND 17 79,834 0 0
FLUX PWR HLDGS INC COM NEW 344057302   39,449 8,117 SH   DFND 9 0 0 8,117
FOGHORN THERAPEUTICS INC COM 344174107   316 51 SH   DFND 1 51 0 0
FOGHORN THERAPEUTICS INC COM 344174107   55,044 8,878 SH   DFND 2 8,878 0 0
FOGHORN THERAPEUTICS INC COM 344174107   49,780 8,029 SH   DFND 4 8,029 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,153 186 SH   DFND 7 0 186 0
FOGHORN THERAPEUTICS INC COM 344174107   460,889 74,337 SH   DFND 9 0 0 74,337
FOGHORN THERAPEUTICS INC COM 344174107   5,053 815 SH   DFND 17 0 0 815
FOGHORN THERAPEUTICS INC COM 344174107   7,880 1,271 SH   DFND 17 1,271 0 0
FOCUS UNVL INC COM 34417J104   160 64 SH   DFND 1 64 0 0
FOCUS UNVL INC COM 34417J104   29,180 11,672 SH   DFND 2 11,672 0 0
FOCUS UNVL INC COM 34417J104   1,625 650 SH   DFND 4 650 0 0
FOCUS UNVL INC COM 34417J104   550 220 SH   DFND 7 0 220 0
FOCUS UNVL INC COM 34417J104   3,710 1,484 SH   DFND 17 0 0 1,484
FOCUS UNVL INC COM 34417J104   1,400 560 SH   DFND 17 560 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   31,744 612 SH   DFND 1 612 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,319,780 25,444 SH   DFND 2 25,444 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   14,108,433 271,996 SH   DFND 4 271,996 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   60,325 1,163 SH   DFND 7 0 1,163 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,089 21 SH   DFND 7 21 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   83,355 1,607 SH   DFND 9 0 0 1,607
FOCUS FINL PARTNERS INC COM CL A 34417P100   9,569,808 184,496 SH   DFND 16 184,496 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   188,132 3,627 SH   DFND 17 0 0 3,627
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,214,382 42,691 SH   DFND 17 42,691 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   1,244,880 24,000 SH   DFND 18 24,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   26,251,593 275,781 SH   DFND 1 275,781 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,666,015 17,502 SH   DFND 2 17,502 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   190 2 SH   DFND 4 2 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   31,280,117 328,607 SH   DFND 9 0 0 328,607
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,805,818 18,970 SH   DFND 17 0 0 18,970
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   16,959,041 178,159 SH   DFND 17 178,159 0 0
FONAR CORP COM NEW 344437405   24,673 1,523 SH   DFND 4 1,523 0 0
FONAR CORP COM NEW 344437405   9,445 583 SH   DFND 9 0 0 583
FOOT LOCKER INC COM 344849104   401,385 10,113 SH   DFND 1 10,113 0 0
FOOT LOCKER INC COM 344849104   2,215,377 55,817 SH   DFND 2 55,817 0 0
FOOT LOCKER INC COM 344849104   21,671,137 546,010 SH   DFND 4 546,010 0 0
FOOT LOCKER INC COM 344849104   64,457 1,624 SH   DFND 7 0 1,624 0
FOOT LOCKER INC COM 344849104   8,533 215 SH   DFND 7 0 0 215
FOOT LOCKER INC COM 344849104   1,230 31 SH   DFND 7 31 0 0
FOOT LOCKER INC COM 344849104   17,142,429 431,908 SH   DFND 9 0 0 431,908
FOOT LOCKER INC COM 344849104   40 1 SH   DFND 10 1 0 0
FOOT LOCKER INC COM 344849104   8,886,706 223,902 SH   DFND 17 0 0 223,902
FOOT LOCKER INC COM 344849104   24,387,530 614,450 SH   DFND 17 614,450 0 0
FOOT LOCKER INC COM 344849104   31,752 800 SH   DFND 18 800 0 0
FORD MTR CO DEL COM 345370860   196,283 15,578 SH   DFND 1 15,578 0 0
FORD MTR CO DEL COM 345370860   41,836,082 3,320,324 SH   DFND 2 3,320,324 0 0
FORD MTR CO DEL COM 345370860   67,141,645 5,328,702 SH   DFND 4 5,328,702 0 0
FORD MTR CO DEL COM 345370860   18,711 1,485 SH   DFND 5 1,485 0 0
FORD MTR CO DEL COM 345370860   999,155 79,298 SH   DFND 7 0 79,298 0
FORD MTR CO DEL COM 345370860   2,887,308 229,151 SH   DFND 7 0 0 229,151
FORD MTR CO DEL COM 345370860   1,827,391 145,031 SH   DFND 7 145,031 0 0
FORD MTR CO DEL COM 345370860   33,856 2,687 SH   DFND 8 0 0 2,687
FORD MTR CO DEL COM 345370860   190,625 15,129 SH   DFND 8 15,129 0 0
FORD MTR CO DEL COM 345370860   274,663,553 21,798,694 SH   DFND 9 0 0 21,798,694
FORD MTR CO DEL COM 345370860   178,559 14,171 SH   DFND 9 14,171 0 0
FORD MTR CO DEL COM 345370860   34,626,058 2,748,099 SH   DFND 17 0 0 2,748,099
FORD MTR CO DEL COM 345370860   173,992,877 13,808,958 SH   DFND 17 13,808,958 0 0
FORD MTR CO DEL COM 345370860   2,347,027 186,272 SH   DFND 18 186,272 0 0
FORD MTR CO DEL COM 345370860   5,229 415 SH   DFND 19 0 0 415
FORD MTR CO DEL COM 345370860   16,654,768 1,321,807 SH   DFND 19 1,321,807 0 0
FORD MTR CO DEL COM 345370860   11,128,131 883,185 SH   DFND 21 883,185 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,791,201 7,799,000 PRN   DFND 2 7,799,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   1,248,750 1,250,000 PRN   DFND 7 0 0 1,250,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   6,688,305 6,695,000 PRN   DFND 7 6,695,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,996 4,000 PRN   DFND 9 0 0 4,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   199,800 200,000 PRN   DFND 18 200,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   674,325 675,000 PRN   DFND 19 675,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   869,130 870,000 PRN   DFND 21 870,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   59,680 145,562 SH   DFND 4 145,562 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   6,495 15,842 SH   DFND 9 0 0 15,842
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   808 4,070 SH   DFND 9 0 0 4,070
FORESTAR GROUP INC COM 346232101   2,614 168 SH   DFND 1 168 0 0
FORESTAR GROUP INC COM 346232101   129,521 8,324 SH   DFND 2 8,324 0 0
FORESTAR GROUP INC COM 346232101   2,322,703 149,274 SH   DFND 4 149,274 0 0
FORESTAR GROUP INC COM 346232101   6,022 387 SH   DFND 7 0 387 0
FORESTAR GROUP INC COM 346232101   90,995 5,848 SH   DFND 7 0 0 5,848
FORESTAR GROUP INC COM 346232101   78 5 SH   DFND 7 5 0 0
FORESTAR GROUP INC COM 346232101   84,273 5,416 SH   DFND 9 0 0 5,416
FORESTAR GROUP INC COM 346232101   144,677 9,298 SH   DFND 17 0 0 9,298
FORESTAR GROUP INC COM 346232101   317,109 20,379 SH   DFND 17 20,379 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   6,206 3,546 SH   DFND 4 3,546 0 0
FORIAN INC COM 34630N106   1,425 374 SH   DFND 1 374 0 0
FORIAN INC COM 34630N106   960 252 SH   DFND 4 252 0 0
FORGEROCK INC CL A 34631B101   8,631 419 SH   DFND 1 419 0 0
FORGEROCK INC CL A 34631B101   2,813,033 136,555 SH   DFND 2 136,555 0 0
FORGEROCK INC CL A 34631B101   10,885,946 528,444 SH   DFND 4 528,444 0 0
FORGEROCK INC CL A 34631B101   15,903 772 SH   DFND 7 0 772 0
FORGEROCK INC CL A 34631B101   288 14 SH   DFND 7 14 0 0
FORGEROCK INC CL A 34631B101   648,673 31,489 SH   DFND 9 0 0 31,489
FORGEROCK INC CL A 34631B101   44,702 2,170 SH   DFND 17 0 0 2,170
FORGEROCK INC CL A 34631B101   306,301 14,869 SH   DFND 17 14,869 0 0
FORMFACTOR INC COM 346375108   29,939 940 SH   DFND 1 940 0 0
FORMFACTOR INC COM 346375108   1,137,523 35,715 SH   DFND 2 35,715 0 0
FORMFACTOR INC COM 346375108   15,087,664 473,710 SH   DFND 4 473,710 0 0
FORMFACTOR INC COM 346375108   34,430 1,081 SH   DFND 7 0 1,081 0
FORMFACTOR INC COM 346375108   178,742 5,612 SH   DFND 7 0 0 5,612
FORMFACTOR INC COM 346375108   3,599 113 SH   DFND 7 113 0 0
FORMFACTOR INC COM 346375108   232,632 7,304 SH   DFND 9 0 0 7,304
FORMFACTOR INC COM 346375108   2,308,807 72,490 SH   DFND 17 0 0 72,490
FORMFACTOR INC COM 346375108   11,134,601 349,595 SH   DFND 17 349,595 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   157,536 2,400 SH   DFND 4 2,400 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   32,820 500 SH   DFND 9 0 0 500
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   1,378 21 SH   DFND 17 0 0 21
FORRESTER RESH INC COM 346563109   3,914 121 SH   DFND 1 121 0 0
FORRESTER RESH INC COM 346563109   162,041 5,009 SH   DFND 2 5,009 0 0
FORRESTER RESH INC COM 346563109   1,464,452 45,269 SH   DFND 4 45,269 0 0
FORRESTER RESH INC COM 346563109   7,246 224 SH   DFND 7 0 224 0
FORRESTER RESH INC COM 346563109   129 4 SH   DFND 7 4 0 0
FORRESTER RESH INC COM 346563109   123,512 3,818 SH   DFND 9 0 0 3,818
FORRESTER RESH INC COM 346563109   1,439,510 44,498 SH   DFND 17 0 0 44,498
FORRESTER RESH INC COM 346563109   553,153 17,099 SH   DFND 17 17,099 0 0
FORTIS INC COM 349553107   4,775,311 112,281 SH   DFND 1 112,281 0 0
FORTIS INC COM 349553107   806,496 18,963 SH   DFND 2 18,963 0 0
FORTIS INC COM 349553107   78,941,592 1,856,139 SH   DFND 3 1,856,139 0 0
FORTIS INC COM 349553107   287,333 6,756 SH   DFND 4 6,756 0 0
FORTIS INC COM 349553107   1,700,605 39,986 SH   DFND 5 39,986 0 0
FORTIS INC COM 349553107   215,457 5,066 SH   DFND 7 5,066 0 0
FORTIS INC COM 349553107   3,933,345 92,484 SH   DFND 9 0 0 92,484
FORTIS INC COM 349553107   207,755 4,884 SH   DFND 17 0 0 4,884
FORTIS INC COM 349553107   630,608 14,827 SH   DFND 17 14,827 0 0
FORTINET INC COM 34959E109   1,242,736 18,699 SH   DFND 1 18,699 0 0
FORTINET INC COM 34959E109   5,975,552 89,912 SH   DFND 2 89,912 0 0
FORTINET INC COM 34959E109   73,198,712 1,101,395 SH   DFND 4 1,101,395 0 0
FORTINET INC COM 34959E109   634,693 9,550 SH   DFND 7 0 9,550 0
FORTINET INC COM 34959E109   4,258,255 64,072 SH   DFND 7 0 0 64,072
FORTINET INC COM 34959E109   6,252,424 94,078 SH   DFND 7 94,078 0 0
FORTINET INC COM 34959E109   161,366,416 2,428,023 SH   DFND 9 0 0 2,428,023
FORTINET INC COM 34959E109   346,522 5,214 SH   DFND 9 5,214 0 0
FORTINET INC COM 34959E109   28,584,944 430,107 SH   DFND 17 0 0 430,107
FORTINET INC COM 34959E109   154,895,225 2,330,653 SH   DFND 17 2,330,653 0 0
FORTINET INC COM 34959E109   9,913,373 149,163 SH   DFND 18 149,163 0 0
FORTINET INC COM 34959E109   7,178,743 108,016 SH   DFND 19 108,016 0 0
FORTINET INC COM 34959E109   9,970,196 150,018 SH   DFND 21 150,018 0 0
FORTIVE CORP COM 34959J108   361,915 5,309 SH   DFND 1 5,309 0 0
FORTIVE CORP COM 34959J108   1,738,267 25,499 SH   DFND 2 25,499 0 0
FORTIVE CORP COM 34959J108   29,261,291 429,240 SH   DFND 4 429,240 0 0
FORTIVE CORP COM 34959J108   263,477 3,865 SH   DFND 7 0 3,865 0
FORTIVE CORP COM 34959J108   288,564 4,233 SH   DFND 7 0 0 4,233
FORTIVE CORP COM 34959J108   620,552 9,103 SH   DFND 7 9,103 0 0
FORTIVE CORP COM 34959J108   40,782,430 598,246 SH   DFND 9 0 0 598,246
FORTIVE CORP COM 34959J108   327 4 SH   DFND 9 4 0 0
FORTIVE CORP COM 34959J108   32,622,759 478,550 SH   DFND 17 0 0 478,550
FORTIVE CORP COM 34959J108   80,129,556 1,175,437 SH   DFND 17 1,175,437 0 0
FORTIVE CORP COM 34959J108   540,179 7,924 SH   DFND 18 7,924 0 0
FORTIVE CORP COM 34959J108   7,233 106 SH   DFND 19 0 0 106
FORTIVE CORP COM 34959J108   11,262,570 165,213 SH   DFND 19 165,213 0 0
FORTIVE CORP COM 34959J108   2,382,814 34,954 SH   DFND 21 34,954 0 0
FORTRESS BIOTECH INC COM 34960Q109   62,685 76,445 SH   DFND 4 76,445 0 0
FORTRESS BIOTECH INC COM 34960Q109   82,221 100,270 SH   DFND 9 0 0 100,270
FORTE BIOSCIENCES INC COM 34962G109   1,117 1,106 SH   DFND 9 0 0 1,106
FORTUNE BRANDS INNOVATIONS I COM 34964C106   39,114 666 SH   DFND 1 666 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,414,621 58,141 SH   DFND 2 58,141 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   17,347,785 295,382 SH   DFND 4 295,382 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   90,268 1,537 SH   DFND 5 1,537 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   151,112 2,573 SH   DFND 7 0 2,573 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,267,253 413,200 SH   DFND 7 0 0 413,200
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,186,844 139,398 SH   DFND 7 139,398 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,482,044 110,370 SH   DFND 9 0 0 110,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   730,836 12,444 SH   DFND 9 12,444 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   18,089 308 SH   DFND 14 0 0 308
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,808,248 64,843 SH   DFND 17 0 0 64,843
FORTUNE BRANDS INNOVATIONS I COM 34964C106   22,803,936 388,284 SH   DFND 17 388,284 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   885,883 15,084 SH   DFND 18 15,084 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   21,613 368 SH   DFND 19 0 0 368
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,806,568 132,923 SH   DFND 19 132,923 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   951,778 16,206 SH   DFND 21 16,206 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,128 123 SH   DFND 1 123 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   131,956 5,189 SH   DFND 2 5,189 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   247,714 9,741 SH   DFND 4 9,741 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   12,995 511 SH   DFND 9 0 0 511
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   203 8 SH   DFND 17 8 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   634 646 PRN   DFND 2 646 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   10,290 10,490 PRN   DFND 9 0 0 10,490
FORWARD AIR CORP COM 349853101   35,776 332 SH   DFND 1 332 0 0
FORWARD AIR CORP COM 349853101   1,421,462 13,191 SH   DFND 2 13,191 0 0
FORWARD AIR CORP COM 349853101   14,628,097 135,747 SH   DFND 4 135,747 0 0
FORWARD AIR CORP COM 349853101   57,867 537 SH   DFND 7 0 537 0
FORWARD AIR CORP COM 349853101   1,078 10 SH   DFND 7 10 0 0
FORWARD AIR CORP COM 349853101   1,722,867 15,988 SH   DFND 9 0 0 15,988
FORWARD AIR CORP COM 349853101   4,766,034 44,228 SH   DFND 17 0 0 44,228
FORWARD AIR CORP COM 349853101   9,077,072 84,234 SH   DFND 17 84,234 0 0
FORWARD AIR CORP COM 349853101   26,617 247 SH   DFND 18 247 0 0
FORWARD AIR CORP COM 349853101   5,295,542 49,142 SH   DFND 20 0 0 49,142
FORWARD AIR CORP COM 349853101   49,999,993 463,994 SH   DFND 20 463,994 0 0
FORWARD INDS INC N Y COM NEW 349862300   1,374 1,232 SH   DFND 4 1,232 0 0
FORWARD INDS INC N Y COM NEW 349862300   2,868 2,572 SH   DFND 9 0 0 2,572
FOSSIL GROUP INC COM 34988V106   1,187 371 SH   DFND 1 371 0 0
FOSSIL GROUP INC COM 34988V106   111,027 34,696 SH   DFND 2 34,696 0 0
FOSSIL GROUP INC COM 34988V106   1,056,576 330,180 SH   DFND 4 330,180 0 0
FOSSIL GROUP INC COM 34988V106   1,363 426 SH   DFND 7 0 426 0
FOSSIL GROUP INC COM 34988V106   461 144 SH   DFND 7 144 0 0
FOSSIL GROUP INC COM 34988V106   1,232 385 SH   DFND 9 0 0 385
FOSSIL GROUP INC COM 34988V106   710 222 SH   DFND 17 0 0 222
FOSSIL GROUP INC COM 34988V106   42,506 13,283 SH   DFND 17 13,283 0 0
FORTUNA SILVER MINES INC COM 349915108   382,451 100,118 SH   DFND 1 100,118 0 0
FORTUNA SILVER MINES INC COM 349915108   245,546 64,279 SH   DFND 2 64,279 0 0
FORTUNA SILVER MINES INC COM 349915108   1,679,035 439,538 SH   DFND 3 439,538 0 0
FORTUNA SILVER MINES INC COM 349915108   1,114,611 291,783 SH   DFND 4 291,783 0 0
FORTUNA SILVER MINES INC COM 349915108   10,727 2,808 SH   DFND 7 2,808 0 0
FORTUNA SILVER MINES INC COM 349915108   231,473 60,595 SH   DFND 9 0 0 60,595
FOSTER L B CO COM 350060109   2,193 191 SH   DFND 1 191 0 0
FOSTER L B CO COM 350060109   131,274 11,435 SH   DFND 4 11,435 0 0
FOSTER L B CO COM 350060109   418,848 36,485 SH   DFND 9 0 0 36,485
FOUR CORNERS PPTY TR INC COM 35086T109   27,961 1,041 SH   DFND 1 1,041 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,297,687 48,313 SH   DFND 2 48,313 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   10,780,154 401,346 SH   DFND 4 401,346 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   30,674 1,142 SH   DFND 7 0 1,142 0
FOUR CORNERS PPTY TR INC COM 35086T109   564 21 SH   DFND 7 0 0 21
FOUR CORNERS PPTY TR INC COM 35086T109   779 29 SH   DFND 7 29 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,740,284 102,021 SH   DFND 9 0 0 102,021
FOUR CORNERS PPTY TR INC COM 35086T109   2,532,898 94,300 SH   DFND 16 94,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,062,271 39,548 SH   DFND 17 0 0 39,548
FOUR CORNERS PPTY TR INC COM 35086T109   5,603,897 208,633 SH   DFND 17 208,633 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   300,590 11,191 SH   DFND 18 11,191 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,521 263 SH   DFND 1 263 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   238,460 13,872 SH   DFND 2 13,872 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   23,457,921 1,364,626 SH   DFND 4 1,364,626 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,487 261 SH   DFND 7 0 261 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   61,093 3,554 SH   DFND 7 3,554 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   24,049 1,399 SH   DFND 9 0 0 1,399
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,906,026 285,400 SH   DFND 16 285,400 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   592,402 34,462 SH   DFND 17 0 0 34,462
4D MOLECULAR THERAPEUTICS IN COM 35104E100   653,908 38,040 SH   DFND 17 38,040 0 0
FOX CORP CL A COM 35137L105   89,960 2,642 SH   DFND 1 2,642 0 0
FOX CORP CL A COM 35137L105   2,695,432 79,161 SH   DFND 2 79,161 0 0
FOX CORP CL A COM 35137L105   23,126,249 679,185 SH   DFND 4 679,185 0 0
FOX CORP CL A COM 35137L105   140,354 4,122 SH   DFND 5 4,122 0 0
FOX CORP CL A COM 35137L105   207,467 6,093 SH   DFND 7 0 6,093 0
FOX CORP CL A COM 35137L105   482,420 14,168 SH   DFND 7 0 0 14,168
FOX CORP CL A COM 35137L105   1,931,418 56,723 SH   DFND 7 56,723 0 0
FOX CORP CL A COM 35137L105   10,582,365 310,789 SH   DFND 9 0 0 310,789
FOX CORP CL A COM 35137L105   1,496,872 43,961 SH   DFND 9 43,961 0 0
FOX CORP CL A COM 35137L105   17,802,067 522,821 SH   DFND 17 0 0 522,821
FOX CORP CL A COM 35137L105   27,922,052 820,030 SH   DFND 17 820,030 0 0
FOX CORP CL A COM 35137L105   235,081 6,904 SH   DFND 18 0 0 6,904
FOX CORP CL A COM 35137L105   326,097 9,577 SH   DFND 18 9,577 0 0
FOX CORP CL A COM 35137L105   1,716,529 50,412 SH   DFND 21 50,412 0 0
FOX CORP CL B COM 35137L204   36,946 1,180 SH   DFND 1 1,180 0 0
FOX CORP CL B COM 35137L204   345,099 11,022 SH   DFND 2 11,022 0 0
FOX CORP CL B COM 35137L204   6,458,783 206,285 SH   DFND 4 206,285 0 0
FOX CORP CL B COM 35137L204   90,987 2,906 SH   DFND 7 0 2,906 0
FOX CORP CL B COM 35137L204   10,551 337 SH   DFND 7 0 0 337
FOX CORP CL B COM 35137L204   814,060 26,000 SH   DFND 7 26,000 0 0
FOX CORP CL B COM 35137L204   459,318 14,670 SH   DFND 9 0 0 14,670
FOX CORP CL B COM 35137L204   5,241,539 167,407 SH   DFND 17 0 0 167,407
FOX CORP CL B COM 35137L204   14,102,789 450,424 SH   DFND 17 450,424 0 0
FOX CORP CL B COM 35137L204   10,426 333 SH   DFND 18 333 0 0
FOX FACTORY HLDG CORP COM 35138V102   49,155 405 SH   DFND 1 405 0 0
FOX FACTORY HLDG CORP COM 35138V102   2,786,534 22,959 SH   DFND 2 22,959 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,486,563 36,966 SH   DFND 4 36,966 0 0
FOX FACTORY HLDG CORP COM 35138V102   58,622 483 SH   DFND 7 0 483 0
FOX FACTORY HLDG CORP COM 35138V102   216,039 1,780 SH   DFND 7 0 0 1,780
FOX FACTORY HLDG CORP COM 35138V102   1,821 15 SH   DFND 7 15 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,054,584 8,689 SH   DFND 9 0 0 8,689
FOX FACTORY HLDG CORP COM 35138V102   4,654,418 38,349 SH   DFND 17 0 0 38,349
FOX FACTORY HLDG CORP COM 35138V102   15,732,101 129,621 SH   DFND 17 129,621 0 0
FOX FACTORY HLDG CORP COM 35138V102   7,282 60 SH   DFND 18 60 0 0
FOX FACTORY HLDG CORP COM 35138V102   97,096 800 SH   DFND 21 800 0 0
FRANCHISE GROUP INC COM 35180X105   6,840 251 SH   DFND 1 251 0 0
FRANCHISE GROUP INC COM 35180X105   513,036 18,827 SH   DFND 2 18,827 0 0
FRANCHISE GROUP INC COM 35180X105   583,695 21,420 SH   DFND 4 21,420 0 0
FRANCHISE GROUP INC COM 35180X105   14,797 543 SH   DFND 7 0 543 0
FRANCHISE GROUP INC COM 35180X105   37,305 1,369 SH   DFND 7 0 0 1,369
FRANCHISE GROUP INC COM 35180X105   218 8 SH   DFND 7 8 0 0
FRANCHISE GROUP INC COM 35180X105   1,354,952 49,723 SH   DFND 9 0 0 49,723
FRANCHISE GROUP INC COM 35180X105   15,260 560 SH   DFND 17 0 0 560
FRANCHISE GROUP INC COM 35180X105   156,933 5,759 SH   DFND 17 5,759 0 0
FRANCO NEV CORP COM 351858105   8,365,129 57,374 SH   DFND 1 57,374 0 0
FRANCO NEV CORP COM 351858105   1,807,483 12,397 SH   DFND 2 12,397 0 0
FRANCO NEV CORP COM 351858105   29,618,395 203,144 SH   DFND 3 203,144 0 0
FRANCO NEV CORP COM 351858105   5,811,442 39,859 SH   DFND 4 39,859 0 0
FRANCO NEV CORP COM 351858105   212,868 1,460 SH   DFND 7 1,460 0 0
FRANCO NEV CORP COM 351858105   43,720,827 299,868 SH   DFND 9 0 0 299,868
FRANCO NEV CORP COM 351858105   2,222,805 15,245 SH   DFND 17 0 0 15,245
FRANCO NEV CORP COM 351858105   11,277,686 77,350 SH   DFND 17 77,350 0 0
FRANCO NEV CORP COM 351858105   109,350 750 SH   DFND 18 750 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12,288 1,030 SH   DFND 1 1,030 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   462,455 38,764 SH   DFND 2 38,764 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,498,810 209,456 SH   DFND 4 209,456 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   11,429 958 SH   DFND 7 0 958 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,634 137 SH   DFND 7 137 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   154,303 12,934 SH   DFND 9 0 0 12,934
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   730,611 61,241 SH   DFND 17 0 0 61,241
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,300,970 109,050 SH   DFND 17 109,050 0 0
FRANKLIN COVEY CO COM 353469109   4,116 107 SH   DFND 1 107 0 0
FRANKLIN COVEY CO COM 353469109   201,121 5,228 SH   DFND 2 5,228 0 0
FRANKLIN COVEY CO COM 353469109   3,090,680 80,340 SH   DFND 4 80,340 0 0
FRANKLIN COVEY CO COM 353469109   9,579 249 SH   DFND 7 0 249 0
FRANKLIN COVEY CO COM 353469109   154 4 SH   DFND 7 4 0 0
FRANKLIN COVEY CO COM 353469109   61,860 1,608 SH   DFND 9 0 0 1,608
FRANKLIN COVEY CO COM 353469109   2,281,271 59,300 SH   DFND 16 59,300 0 0
FRANKLIN COVEY CO COM 353469109   586,591 15,248 SH   DFND 17 0 0 15,248
FRANKLIN COVEY CO COM 353469109   138,992 3,613 SH   DFND 17 3,613 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,108,385 23,328 SH   DFND 9 0 0 23,328
FRANKLIN ELEC INC COM 353514102   48,367 514 SH   DFND 1 514 0 0
FRANKLIN ELEC INC COM 353514102   2,195,729 23,334 SH   DFND 2 23,334 0 0
FRANKLIN ELEC INC COM 353514102   9,642,709 102,473 SH   DFND 4 102,473 0 0
FRANKLIN ELEC INC COM 353514102   53,261 566 SH   DFND 7 0 566 0
FRANKLIN ELEC INC COM 353514102   18,632 198 SH   DFND 7 198 0 0
FRANKLIN ELEC INC COM 353514102   11,683,174 124,157 SH   DFND 9 0 0 124,157
FRANKLIN ELEC INC COM 353514102   1,548,756 16,458 SH   DFND 17 0 0 16,458
FRANKLIN ELEC INC COM 353514102   13,253,460 140,844 SH   DFND 17 140,844 0 0
FRANKLIN ELEC INC COM 353514102   6,483,584 68,901 SH   DFND 18 68,901 0 0
FRANKLIN ELEC INC COM 353514102   5,000,756 53,143 SH   DFND 19 53,143 0 0
FRANKLIN ELEC INC COM 353514102   162,228 1,724 SH   DFND 21 1,724 0 0
FRANKLIN FINL SVCS CORP COM 353525108   15,857 535 SH   DFND 4 535 0 0
FRANKLIN FINL SVCS CORP COM 353525108   597,009 20,142 SH   DFND 9 0 0 20,142
FRANKLIN RESOURCES INC COM 354613101   234,486 8,704 SH   DFND 1 8,704 0 0
FRANKLIN RESOURCES INC COM 354613101   1,322,404 49,087 SH   DFND 2 49,087 0 0
FRANKLIN RESOURCES INC COM 354613101   16,613,117 616,671 SH   DFND 4 616,671 0 0
FRANKLIN RESOURCES INC COM 354613101   105,766 3,926 SH   DFND 5 3,926 0 0
FRANKLIN RESOURCES INC COM 354613101   157,357 5,841 SH   DFND 7 0 5,841 0
FRANKLIN RESOURCES INC COM 354613101   104,985 3,897 SH   DFND 7 0 0 3,897
FRANKLIN RESOURCES INC COM 354613101   1,004,512 37,287 SH   DFND 7 37,287 0 0
FRANKLIN RESOURCES INC COM 354613101   16,602,698 616,284 SH   DFND 9 0 0 616,284
FRANKLIN RESOURCES INC COM 354613101   6,927,311 257,138 SH   DFND 17 0 0 257,138
FRANKLIN RESOURCES INC COM 354613101   41,120,683 1,526,380 SH   DFND 17 1,526,380 0 0
FRANKLIN RESOURCES INC COM 354613101   9,511,706 353,070 SH   DFND 18 353,070 0 0
FRANKLIN RESOURCES INC COM 354613101   3,617,934 134,296 SH   DFND 19 134,296 0 0
FRANKLIN RESOURCES INC COM 354613101   4,048,112 150,264 SH   DFND 21 150,264 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   9,575 6,099 SH   DFND 1 6,099 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   75,531 48,109 SH   DFND 2 48,109 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   2,806,044 1,787,289 SH   DFND 4 1,787,289 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   193,060 122,968 SH   DFND 7 0 122,968 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,920 1,223 SH   DFND 7 1,223 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   74,098 47,196 SH   DFND 9 0 0 47,196
FRANKLIN STR PPTYS CORP COM 35471R106   2,166,443 1,379,900 SH   DFND 16 1,379,900 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   273,425 174,156 SH   DFND 17 0 0 174,156
FRANKLIN STR PPTYS CORP COM 35471R106   641,045 408,308 SH   DFND 17 408,308 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,009,480 325,158 SH   DFND 9 0 0 325,158
FRANKLIN LTD DURATION INCOME COM 35472T101   1,746,359 282,582 SH   DFND 17 0 0 282,582
FRANKLIN LTD DURATION INCOME COM 35472T101   262,298 42,443 SH   DFND 17 42,443 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   147,829 6,211 SH   DFND 9 0 0 6,211
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   22,294 473 SH   DFND 9 0 0 473
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   9,231,854 424,685 SH   DFND 9 0 0 424,685
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   11,337 556 SH   DFND 9 0 0 556
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   21,870 917 SH   DFND 9 0 0 917
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   36,946,518 1,720,443 SH   DFND 9 0 0 1,720,443
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   441,615 18,241 SH   DFND 9 0 0 18,241
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   36,315 1,500 SH   DFND 17 0 0 1,500
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694   15,522 497 SH   DFND 9 0 0 497
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   32,070,004 1,240,556 SH   DFND 9 0 0 1,240,556
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   44,593 1,725 SH   DFND 17 0 0 1,725
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   2,938 106 SH   DFND 9 0 0 106
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   16,047,870 387,817 SH   DFND 9 0 0 387,817
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   139,240 7,086 SH   DFND 9 0 0 7,086
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   34,524 1,122 SH   DFND 9 0 0 1,122
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   894,187 53,152 SH   DFND 9 0 0 53,152
FRANKLIN UNVL TR SH BEN INT 355145103   2,413,312 338,473 SH   DFND 9 0 0 338,473
FRANKLIN WIRELESS CORP COM 355184102   54,197 10,883 SH   DFND 9 0 0 10,883
FREEDOM HLDG CORP NEV COM 356390104   42,685 594 SH   DFND 2 594 0 0
FREEDOM HLDG CORP NEV COM 356390104   214,502 2,985 SH   DFND 4 2,985 0 0
FREEDOM HLDG CORP NEV COM 356390104   14,659 204 SH   DFND 7 0 204 0
FREEDOM HLDG CORP NEV COM 356390104   431 6 SH   DFND 7 6 0 0
FREEDOM HLDG CORP NEV COM 356390104   30,756 428 SH   DFND 9 0 0 428
FREEDOM HLDG CORP NEV COM 356390104   237,138 3,300 SH   DFND 17 3,300 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   86,233 189,503 SH   DFND 9 0 0 189,503
FREEPORT-MCMORAN INC CL B 35671D857   3,017,522 73,760 SH   DFND 1 73,760 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,478,752 647,244 SH   DFND 2 647,244 0 0
FREEPORT-MCMORAN INC CL B 35671D857   90,385,818 2,209,382 SH   DFND 4 2,209,382 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,706,602 41,716 SH   DFND 5 41,716 0 0
FREEPORT-MCMORAN INC CL B 35671D857   668,265 16,335 SH   DFND 7 0 16,335 0
FREEPORT-MCMORAN INC CL B 35671D857   2,516,645 61,516 SH   DFND 7 0 0 61,516
FREEPORT-MCMORAN INC CL B 35671D857   14,628,639 357,581 SH   DFND 7 357,581 0 0
FREEPORT-MCMORAN INC CL B 35671D857   810,468 19,811 SH   DFND 8 0 0 19,811
FREEPORT-MCMORAN INC CL B 35671D857   329,333,649 8,050,199 SH   DFND 9 0 0 8,050,199
FREEPORT-MCMORAN INC CL B 35671D857   1,867,862 45,657 SH   DFND 9 45,657 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,814,014 728,770 SH   DFND 17 0 0 728,770
FREEPORT-MCMORAN INC CL B 35671D857   172,195,643 4,209,133 SH   DFND 17 4,209,133 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,925,601 95,957 SH   DFND 18 95,957 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,771,211 116,627 SH   DFND 21 116,627 0 0
FREIGHTCAR AMER INC COM 357023100   3,120 1,000 SH   DFND 4 1,000 0 0
FREIGHTCAR AMER INC COM 357023100   492,442 157,834 SH   DFND 9 0 0 157,834
FREQUENCY ELECTRS INC COM 358010106   13,780 2,000 SH   DFND 9 0 0 2,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,102,267 51,847 SH   DFND 1 51,847 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   90,525 4,258 SH   DFND 4 4,258 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   798,249 37,547 SH   DFND 9 0 0 37,547
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,968,450 139,626 SH   DFND 17 0 0 139,626
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   17,325,841 814,950 SH   DFND 17 814,950 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,063 50 SH   DFND 18 50 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,552 73 SH   DFND 19 0 0 73
FRESHPET INC COM 358039105   38,787 586 SH   DFND 1 586 0 0
FRESHPET INC COM 358039105   1,974,712 29,834 SH   DFND 2 29,834 0 0
FRESHPET INC COM 358039105   18,896,583 285,490 SH   DFND 4 285,490 0 0
FRESHPET INC COM 358039105   36,206 547 SH   DFND 7 0 547 0
FRESHPET INC COM 358039105   22,174 335 SH   DFND 7 0 0 335
FRESHPET INC COM 358039105   1,125 17 SH   DFND 7 17 0 0
FRESHPET INC COM 358039105   315,329 4,764 SH   DFND 9 0 0 4,764
FRESHPET INC COM 358039105   1,245,232 18,813 SH   DFND 17 0 0 18,813
FRESHPET INC COM 358039105   5,875,885 88,773 SH   DFND 17 88,773 0 0
FRESHPET INC COM 358039105   2,016,015 30,458 SH   DFND 18 30,458 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   1,213 2,411 SH   DFND 4 2,411 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   42,357 84,208 SH   DFND 9 0 0 84,208
FRESHWORKS INC CLASS A COM 358054104   990,996 64,518 SH   DFND 2 64,518 0 0
FRESHWORKS INC CLASS A COM 358054104   27,023,555 1,759,346 SH   DFND 4 1,759,346 0 0
FRESHWORKS INC CLASS A COM 358054104   23,132 1,506 SH   DFND 7 0 1,506 0
FRESHWORKS INC CLASS A COM 358054104   707 46 SH   DFND 7 46 0 0
FRESHWORKS INC CLASS A COM 358054104   1,572,634 102,385 SH   DFND 9 0 0 102,385
FRESHWORKS INC CLASS A COM 358054104   5,405,184 351,900 SH   DFND 16 351,900 0 0
FRESHWORKS INC CLASS A COM 358054104   48,538 3,160 SH   DFND 17 0 0 3,160
FRESHWORKS INC CLASS A COM 358054104   839,332 54,644 SH   DFND 17 54,644 0 0
FRIEDMAN INDS INC COM 358435105   879,462 77,554 SH   DFND 9 0 0 77,554
FRONTDOOR INC COM 35905A109   31,086 1,115 SH   DFND 1 1,115 0 0
FRONTDOOR INC COM 35905A109   1,610,683 57,772 SH   DFND 2 57,772 0 0
FRONTDOOR INC COM 35905A109   20,123,868 721,803 SH   DFND 4 721,803 0 0
FRONTDOOR INC COM 35905A109   26,012 933 SH   DFND 7 0 933 0
FRONTDOOR INC COM 35905A109   48,009 1,722 SH   DFND 7 0 0 1,722
FRONTDOOR INC COM 35905A109   809 29 SH   DFND 7 29 0 0
FRONTDOOR INC COM 35905A109   376,687 13,511 SH   DFND 9 0 0 13,511
FRONTDOOR INC COM 35905A109   2,764,441 99,155 SH   DFND 17 0 0 99,155
FRONTDOOR INC COM 35905A109   5,585,897 200,355 SH   DFND 17 200,355 0 0
FRONTDOOR INC COM 35905A109   4,628 166 SH   DFND 18 166 0 0
FRONTDOOR INC COM 35905A109   1,721,785 61,757 SH   DFND 20 0 0 61,757
FRONTDOOR INC COM 35905A109   18,147,873 650,928 SH   DFND 20 650,928 0 0
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FRONTIER COMMUNICATIONS PARE COM 35909D109   941,426 41,345 SH   DFND 2 41,345 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,522,404 462,117 SH   DFND 4 462,117 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   98,845 4,341 SH   DFND 7 0 4,341 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,571 69 SH   DFND 7 69 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   281,005 12,341 SH   DFND 9 0 0 12,341
FRONTIER COMMUNICATIONS PARE COM 35909D109   797 35 SH   DFND 9 35 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   791,053 34,741 SH   DFND 17 0 0 34,741
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,295,807 408,248 SH   DFND 17 408,248 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   3,237 329 SH   DFND 1 329 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   532,551 54,121 SH   DFND 2 54,121 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   970,549 98,633 SH   DFND 4 98,633 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   8,079 821 SH   DFND 7 0 821 0
FRONTIER GROUP HLDGS INC COM 35909R108   148 15 SH   DFND 7 15 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   70,080 7,122 SH   DFND 9 0 0 7,122
FRONTIER GROUP HLDGS INC COM 35909R108   43,080 4,378 SH   DFND 17 0 0 4,378
FRONTIER GROUP HLDGS INC COM 35909R108   1,010,145 102,657 SH   DFND 17 102,657 0 0
FUEL TECH INC COM 359523107   64 50 SH   DFND 4 50 0 0
FUEL TECH INC COM 359523107   251 196 SH   DFND 9 0 0 196
FUELCELL ENERGY INC COM 35952H601   396,099 138,982 SH   DFND 1 138,982 0 0
FUELCELL ENERGY INC COM 35952H601   3,895,238 1,366,750 SH   DFND 2 1,366,750 0 0
FUELCELL ENERGY INC COM 35952H601   1,564,180 548,835 SH   DFND 4 548,835 0 0
FUELCELL ENERGY INC COM 35952H601   22,016 7,725 SH   DFND 7 0 7,725 0
FUELCELL ENERGY INC COM 35952H601   479 168 SH   DFND 7 168 0 0
FUELCELL ENERGY INC COM 35952H601   2,066,606 725,125 SH   DFND 9 0 0 725,125
FUELCELL ENERGY INC COM 35952H601   67,622 23,727 SH   DFND 17 0 0 23,727
FUELCELL ENERGY INC COM 35952H601   525,654 184,440 SH   DFND 17 184,440 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   300 100 SH   DFND 00 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   303 101 SH   DFND 2 101 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   11,932,413 3,977,471 SH   DFND 4 3,977,471 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   90,384 30,128 SH   DFND 9 0 0 30,128
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   300 100 SH   DFND 10 100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,329 1,443 SH   DFND 17 1,443 0 0
FUBOTV INC COM 35953D104   6,496 5,369 SH   DFND 1 5,369 0 0
FUBOTV INC COM 35953D104   708,519 585,553 SH   DFND 2 585,553 0 0
FUBOTV INC COM 35953D104   953,078 787,668 SH   DFND 4 787,668 0 0
FUBOTV INC COM 35953D104   4,415 3,649 SH   DFND 7 0 3,649 0
FUBOTV INC COM 35953D104   62 51 SH   DFND 7 51 0 0
FUBOTV INC COM 35953D104   252,971 209,067 SH   DFND 9 0 0 209,067
FUBOTV INC COM 35953D104   11,426 9,443 SH   DFND 17 0 0 9,443
FUBOTV INC COM 35953D104   262,879 217,255 SH   DFND 17 217,255 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,017 357 SH   DFND 1 357 0 0
FULCRUM THERAPEUTICS INC COM 359616109   116,491 40,874 SH   DFND 2 40,874 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,241,511 786,495 SH   DFND 4 786,495 0 0
FULCRUM THERAPEUTICS INC COM 359616109   2,337 820 SH   DFND 7 0 820 0
FULCRUM THERAPEUTICS INC COM 359616109   23 8 SH   DFND 7 8 0 0
FULCRUM THERAPEUTICS INC COM 359616109   258,367 90,655 SH   DFND 9 0 0 90,655
FULCRUM THERAPEUTICS INC COM 359616109   275,595 96,700 SH   DFND 12 96,700 0 0
FULCRUM THERAPEUTICS INC COM 359616109   304,950 107,000 SH   DFND 16 107,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4,526 1,588 SH   DFND 17 0 0 1,588
FULCRUM THERAPEUTICS INC COM 359616109   107,932 37,871 SH   DFND 17 37,871 0 0
FULGENT GENETICS INC COM 359664109   8,336 267 SH   DFND 1 267 0 0
FULGENT GENETICS INC COM 359664109   625,024 20,020 SH   DFND 2 20,020 0 0
FULGENT GENETICS INC COM 359664109   3,711,527 118,883 SH   DFND 4 118,883 0 0
FULGENT GENETICS INC COM 359664109   12,582 403 SH   DFND 7 0 403 0
FULGENT GENETICS INC COM 359664109   61,628 1,974 SH   DFND 7 0 0 1,974
FULGENT GENETICS INC COM 359664109   937 30 SH   DFND 7 30 0 0
FULGENT GENETICS INC COM 359664109   1,399,593 44,830 SH   DFND 9 0 0 44,830
FULGENT GENETICS INC COM 359664109   706,540 22,631 SH   DFND 17 0 0 22,631
FULGENT GENETICS INC COM 359664109   2,930,590 93,869 SH   DFND 17 93,869 0 0
FULL HSE RESORTS INC COM 359678109   2,270 314 SH   DFND 1 314 0 0
FULL HSE RESORTS INC COM 359678109   109,050 15,083 SH   DFND 2 15,083 0 0
FULL HSE RESORTS INC COM 359678109   3,752 519 SH   DFND 4 519 0 0
FULL HSE RESORTS INC COM 359678109   1,974 273 SH   DFND 7 0 273 0
FULL HSE RESORTS INC COM 359678109   50,972 7,050 SH   DFND 9 0 0 7,050
FULL HSE RESORTS INC COM 359678109   6,341 877 SH   DFND 17 877 0 0
FULLER H B CO COM 359694106   44,082 644 SH   DFND 1 644 0 0
FULLER H B CO COM 359694106   2,074,514 30,307 SH   DFND 2 30,307 0 0
FULLER H B CO COM 359694106   11,581,329 169,194 SH   DFND 4 169,194 0 0
FULLER H B CO COM 359694106   72,831 1,064 SH   DFND 7 0 1,064 0
FULLER H B CO COM 359694106   5,271 77 SH   DFND 7 77 0 0
FULLER H B CO COM 359694106   3,231,319 47,207 SH   DFND 9 0 0 47,207
FULLER H B CO COM 359694106   2,010,894 29,377 SH   DFND 17 0 0 29,377
FULLER H B CO COM 359694106   12,611,862 184,249 SH   DFND 17 184,249 0 0
FULLER H B CO COM 359694106   1,474,481 21,541 SH   DFND 18 21,541 0 0
FULLER H B CO COM 359694106   2,610,683 38,140 SH   DFND 20 0 0 38,140
FULLER H B CO COM 359694106   25,801,064 376,933 SH   DFND 20 376,933 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   136,424 17,927 SH   DFND 2 17,927 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   13,274,762 1,744,384 SH   DFND 4 1,744,384 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   3,805 500 SH   DFND 9 0 0 500
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   10,038,907 1,319,173 SH   DFND 16 1,319,173 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   560,857 73,700 SH   DFND 17 73,700 0 0
FULTON FINL CORP PA COM 360271100   20,854 1,509 SH   DFND 1 1,509 0 0
FULTON FINL CORP PA COM 360271100   1,281,390 92,720 SH   DFND 2 92,720 0 0
FULTON FINL CORP PA COM 360271100   561,272 40,613 SH   DFND 4 40,613 0 0
FULTON FINL CORP PA COM 360271100   45,274 3,276 SH   DFND 7 0 3,276 0
FULTON FINL CORP PA COM 360271100   38,489 2,785 SH   DFND 7 0 0 2,785
FULTON FINL CORP PA COM 360271100   815 59 SH   DFND 7 59 0 0
FULTON FINL CORP PA COM 360271100   1,978,388 143,154 SH   DFND 9 0 0 143,154
FULTON FINL CORP PA COM 360271100   2,047,944 148,187 SH   DFND 17 0 0 148,187
FULTON FINL CORP PA COM 360271100   4,585,825 331,825 SH   DFND 17 331,825 0 0
FULTON FINL CORP PA COM 360271100   639,521 46,275 SH   DFND 18 46,275 0 0
FUNDX INVT TR FUNDX ETF 360876809   7,737 161 SH   DFND 9 0 0 161
FUNDX INVT TR AGGRESSIVE ETF 360876882   42,232 853 SH   DFND 9 0 0 853
FUNKO INC COM CL A 361008105   2,631 279 SH   DFND 1 279 0 0
FUNKO INC COM CL A 361008105   401,907 42,620 SH   DFND 2 42,620 0 0
FUNKO INC COM CL A 361008105   244,444 25,922 SH   DFND 4 25,922 0 0
FUNKO INC COM CL A 361008105   6,422 681 SH   DFND 7 0 681 0
FUNKO INC COM CL A 361008105   66 7 SH   DFND 7 7 0 0
FUNKO INC COM CL A 361008105   325,590 34,527 SH   DFND 9 0 0 34,527
FUNKO INC COM CL A 361008105   2,348 249 SH   DFND 17 0 0 249
FUNKO INC COM CL A 361008105   87,906 9,322 SH   DFND 17 9,322 0 0
FUTUREFUEL CORP COM 36116M106   4,398 596 SH   DFND 1 596 0 0
FUTUREFUEL CORP COM 36116M106   89,320 12,103 SH   DFND 2 12,103 0 0
FUTUREFUEL CORP COM 36116M106   528,260 71,580 SH   DFND 4 71,580 0 0
FUTUREFUEL CORP COM 36116M106   3,845 521 SH   DFND 7 0 521 0
FUTUREFUEL CORP COM 36116M106   66 9 SH   DFND 7 9 0 0
FUTUREFUEL CORP COM 36116M106   146,862 19,900 SH   DFND 9 0 0 19,900
FUTUREFUEL CORP COM 36116M106   150,781 20,431 SH   DFND 17 0 0 20,431
FUTUREFUEL CORP COM 36116M106   630,498 85,433 SH   DFND 17 85,433 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,627 3,000 SH   DFND 3 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   18,898 34,848 SH   DFND 4 34,848 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   3,048 2,875 SH   DFND 4 2,875 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   301 284 SH   DFND 9 0 0 284
FUSION PHARMACEUTICALS INC COM 36118A100   445,746 118,235 SH   DFND 9 0 0 118,235
FUTU HLDGS LTD SPON ADS CL A 36118L106   4,657,634 89,829 SH   DFND 1 89,829 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,118,985 60,154 SH   DFND 2 60,154 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   213,046,309 4,108,897 SH   DFND 4 4,108,897 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   97,893 1,888 SH   DFND 7 0 1,888 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   15,555 300 SH   DFND 7 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   91,152 1,758 SH   DFND 7 1,758 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,556 30 SH   DFND 8 30 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   773,343 14,915 SH   DFND 9 0 0 14,915
FUTU HLDGS LTD SPON ADS CL A 36118L106   16,415,710 316,600 SH   DFND 16 316,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,857,578 35,826 SH   DFND 17 0 0 35,826
FUTU HLDGS LTD SPON ADS CL A 36118L106   13,634,372 262,958 SH   DFND 17 262,958 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   21,051 406 SH   DFND 19 406 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   10 1 SH   DFND 2 1 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   20 2 SH   DFND 2 2 0 0
FVCBANKCORP INC COM 36120Q101   1,416 133 SH   DFND 1 133 0 0
FVCBANKCORP INC COM 36120Q101   74,518 6,997 SH   DFND 2 6,997 0 0
FVCBANKCORP INC COM 36120Q101   4,228 397 SH   DFND 4 397 0 0
FVCBANKCORP INC COM 36120Q101   1,363 128 SH   DFND 7 0 128 0
FVCBANKCORP INC COM 36120Q101   54,656 5,132 SH   DFND 9 0 0 5,132
FVCBANKCORP INC COM 36120Q101   65,487 6,149 SH   DFND 17 0 0 6,149
FVCBANKCORP INC COM 36120Q101   539,135 50,623 SH   DFND 17 50,623 0 0
GATX CORP COM 361448103   33,996 309 SH   DFND 1 309 0 0
GATX CORP COM 361448103   2,146,270 19,508 SH   DFND 2 19,508 0 0
GATX CORP COM 361448103   3,111,256 28,279 SH   DFND 4 28,279 0 0
GATX CORP COM 361448103   44,338 403 SH   DFND 7 0 403 0
GATX CORP COM 361448103   84,165 765 SH   DFND 7 0 0 765
GATX CORP COM 361448103   1,430 13 SH   DFND 7 13 0 0
GATX CORP COM 361448103   2,722,458 24,745 SH   DFND 9 0 0 24,745
GATX CORP COM 361448103   758 6 SH   DFND 9 6 0 0
GATX CORP COM 361448103   1,283,652 11,667 SH   DFND 17 0 0 11,667
GATX CORP COM 361448103   9,170,442 83,352 SH   DFND 17 83,352 0 0
GATX CORP COM 361448103   4,439,527 40,352 SH   DFND 18 40,352 0 0
GDL FD COM SH BEN IT 361570104   1,896,616 241,755 SH   DFND 9 0 0 241,755
GEO GROUP INC NEW COM 36162J106   11,725 1,486 SH   DFND 1 1,486 0 0
GEO GROUP INC NEW COM 36162J106   886,157 112,314 SH   DFND 2 112,314 0 0
GEO GROUP INC NEW COM 36162J106   3,383,129 428,787 SH   DFND 4 428,787 0 0
GEO GROUP INC NEW COM 36162J106   10,888 1,380 SH   DFND 7 0 1,380 0
GEO GROUP INC NEW COM 36162J106   168,499 21,356 SH   DFND 7 0 0 21,356
GEO GROUP INC NEW COM 36162J106   4,608 584 SH   DFND 7 584 0 0
GEO GROUP INC NEW COM 36162J106   1,000,018 126,745 SH   DFND 9 0 0 126,745
GEO GROUP INC NEW COM 36162J106   5,328,085 675,296 SH   DFND 12 675,296 0 0
GEO GROUP INC NEW COM 36162J106   39,450 5,000 SH   DFND 13 0 0 5,000
GEO GROUP INC NEW COM 36162J106   488,430 61,905 SH   DFND 17 0 0 61,905
GEO GROUP INC NEW COM 36162J106   2,957,606 374,855 SH   DFND 17 374,855 0 0
GEE GROUP INC COM 36165A102   4,150 10,000 SH   DFND 9 0 0 10,000
GDS HLDGS LTD SPONSORED ADS 36165L108   1,193,587 63,965 SH   DFND 1 63,965 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   499,603 26,774 SH   DFND 2 26,774 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,388,768 181,606 SH   DFND 4 181,606 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   279,079 14,956 SH   DFND 9 0 0 14,956
GDS HLDGS LTD SPONSORED ADS 36165L108   1,051,174 56,333 SH   DFND 17 0 0 56,333
GDS HLDGS LTD SPONSORED ADS 36165L108   6,850,832 367,140 SH   DFND 17 367,140 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   50,382 2,700 SH   DFND 19 2,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,312,026 38,096 SH   DFND 1 38,096 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   94,021 2,730 SH   DFND 2 2,730 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,027,241 233,079 SH   DFND 3 233,079 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,830,245 82,179 SH   DFND 4 82,179 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,919,409 171,876 SH   DFND 7 0 171,876 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   47,124,252 1,368,300 SH   DFND 7 0 0 1,368,300
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   191,676,371 5,565,516 SH   DFND 7 5,565,516 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   504,098 14,637 SH   DFND 9 0 0 14,637
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,349,599 242,439 SH   DFND 17 0 0 242,439
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,823,426 52,945 SH   DFND 17 52,945 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,635,900 47,500 SH   DFND 19 47,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   13,975,752 405,800 SH   DFND 22 405,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109   2,152 803 SH   DFND 1 803 0 0
G1 THERAPEUTICS INC COM 3621LQ109   66,526 24,823 SH   DFND 2 24,823 0 0
G1 THERAPEUTICS INC COM 3621LQ109   610,351 227,743 SH   DFND 4 227,743 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,345 502 SH   DFND 7 0 502 0
G1 THERAPEUTICS INC COM 3621LQ109   40 15 SH   DFND 7 15 0 0
G1 THERAPEUTICS INC COM 3621LQ109   20,073 7,490 SH   DFND 9 0 0 7,490
G1 THERAPEUTICS INC COM 3621LQ109   4,521 1,687 SH   DFND 17 1,687 0 0
G III APPAREL GROUP LTD COM 36237H101   7,573 487 SH   DFND 1 487 0 0
G III APPAREL GROUP LTD COM 36237H101   338,119 21,744 SH   DFND 2 21,744 0 0
G III APPAREL GROUP LTD COM 36237H101   6,118,956 393,502 SH   DFND 4 393,502 0 0
G III APPAREL GROUP LTD COM 36237H101   314,514 20,226 SH   DFND 7 0 20,226 0
G III APPAREL GROUP LTD COM 36237H101   3,872 249 SH   DFND 7 249 0 0
G III APPAREL GROUP LTD COM 36237H101   483,496 31,093 SH   DFND 9 0 0 31,093
G III APPAREL GROUP LTD COM 36237H101   1,071,893 68,932 SH   DFND 17 0 0 68,932
G III APPAREL GROUP LTD COM 36237H101   4,680,674 301,008 SH   DFND 17 301,008 0 0
GABELLI EQUITY TR INC COM 362397101   12,246,732 2,133,577 SH   DFND 9 0 0 2,133,577
GABELLI MULTIMEDIA TR INC COM 36239Q109   720,786 127,799 SH   DFND 9 0 0 127,799
GABELLI UTIL TR COM 36240A101   5,664,645 792,258 SH   DFND 9 0 0 792,258
GABELLI CONV & INC SECS FD I COM 36240B109   4,038,726 909,623 SH   DFND 9 0 0 909,623
GABELLI DIVID & INCOME TR COM 36242H104   636,008 30,592 SH   DFND 4 30,592 0 0
GABELLI DIVID & INCOME TR COM 36242H104   122,719,699 5,902,823 SH   DFND 9 0 0 5,902,823
GABELLI DIVID & INCOME TR COM 36242H104   6,720,550 323,258 SH   DFND 17 0 0 323,258
GABELLI DIVID & INCOME TR COM 36242H104   1,348,398 64,858 SH   DFND 17 64,858 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   2,079,898 141,779 SH   DFND 9 0 0 141,779
GABELLI HLTHCARE & WELLNESS SHS 36246K103   3,095,955 306,834 SH   DFND 9 0 0 306,834
GABELLI GLOBAL SMALL & MID C COM 36249W104   4,752,243 408,121 SH   DFND 9 0 0 408,121
GMS INC COM 36251C103   31,087 537 SH   DFND 1 537 0 0
GMS INC COM 36251C103   1,206,775 20,846 SH   DFND 2 20,846 0 0
GMS INC COM 36251C103   8,665,091 149,682 SH   DFND 4 149,682 0 0
GMS INC COM 36251C103   46,486 803 SH   DFND 7 0 803 0
GMS INC COM 36251C103   8,394 145 SH   DFND 7 145 0 0
GMS INC COM 36251C103   857,177 14,807 SH   DFND 9 0 0 14,807
GMS INC COM 36251C103   1,135,512 19,615 SH   DFND 17 0 0 19,615
GMS INC COM 36251C103   5,833,517 100,769 SH   DFND 17 100,769 0 0
GMS INC COM 36251C103   10,836,140 187,185 SH   DFND 18 187,185 0 0
GT BIOPHARMA INC COM NEW 36254L209   4,443 8,078 SH   DFND 9 0 0 8,078
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   316,542 75,010 SH   DFND 2 75,010 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   6,960,071 1,649,306 SH   DFND 4 1,649,306 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   232 55 SH   DFND 9 0 0 55
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   5,538,328 1,312,400 SH   DFND 16 1,312,400 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,709 405 SH   DFND 17 0 0 405
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   814 193 SH   DFND 17 193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,954 118 SH   DFND 1 118 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   770,070 15,261 SH   DFND 2 15,261 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,128,134 22,357 SH   DFND 4 22,357 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   60,855 1,206 SH   DFND 7 0 1,206 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   606 12 SH   DFND 7 0 0 12
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   48,946 970 SH   DFND 7 970 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   16,527,315 327,533 SH   DFND 9 0 0 327,533
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,532,267 704,167 SH   DFND 17 0 0 704,167
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,973,819 316,564 SH   DFND 17 316,564 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,890,111 136,546 SH   DFND 18 136,546 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,789,766 35,469 SH   DFND 19 35,469 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,934,534 97,791 SH   DFND 21 97,791 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   57,193,029 1,133,433 SH   DFND 22 1,133,433 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   563,792 6,873 SH   DFND 1 6,873 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,008,942 36,681 SH   DFND 2 36,681 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,849,050 388,261 SH   DFND 4 388,261 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,301 89 SH   DFND 5 89 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   601,526 7,333 SH   DFND 7 0 7,333 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   337,827 4,118 SH   DFND 7 0 0 4,118
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   853,604 10,406 SH   DFND 7 10,406 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   71,724,899 874,374 SH   DFND 9 0 0 874,374
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   15,816,558 192,814 SH   DFND 17 0 0 192,814
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   88,915,689 1,083,941 SH   DFND 17 1,083,941 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,745,462 33,469 SH   DFND 18 33,469 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   20,629,971 251,493 SH   DFND 21 251,493 0 0
GAIN THERAPEUTICS INC COM 36269B105   3,856 800 SH   DFND 9 0 0 800
GAIA INC NEW CL A 36269P104   4,014 1,444 SH   DFND 4 1,444 0 0
GAIA INC NEW CL A 36269P104   278 100 SH   DFND 9 0 0 100
GAIA INC NEW CL A 36269P104   125,100 45,000 SH   DFND 17 45,000 0 0
GALAPAGOS NV SPON ADR 36315X101   1,471,450 38,081 SH   DFND 2 38,081 0 0
GALAPAGOS NV SPON ADR 36315X101   1,835,632 47,506 SH   DFND 4 47,506 0 0
GALAPAGOS NV SPON ADR 36315X101   689,608 17,847 SH   DFND 9 0 0 17,847
GALAPAGOS NV SPON ADR 36315X101   71,600 1,853 SH   DFND 17 0 0 1,853
GALAPAGOS NV SPON ADR 36315X101   65,843 1,704 SH   DFND 17 1,704 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,625 774 SH   DFND 1 774 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   1,686 803 SH   DFND 2 803 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   14,946 7,117 SH   DFND 4 7,117 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   377,234 179,635 SH   DFND 9 0 0 179,635
GALERA THERAPEUTICS INC COM 36338D108   146,266 57,135 SH   DFND 4 57,135 0 0
GALIANO GOLD INC COM 36352H100   66 113 SH   DFND 2 113 0 0
GALIANO GOLD INC COM 36352H100   175 300 SH   DFND 3 300 0 0
GALIANO GOLD INC COM 36352H100   16,750 28,716 SH   DFND 4 28,716 0 0
GALIANO GOLD INC COM 36352H100   2,187 3,750 SH   DFND 9 0 0 3,750
GALLAGHER ARTHUR J & CO COM 363576109   107,899 564 SH   DFND 1 564 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,450,377 38,944 SH   DFND 2 38,944 0 0
GALLAGHER ARTHUR J & CO COM 363576109   37,472,081 195,871 SH   DFND 4 195,871 0 0
GALLAGHER ARTHUR J & CO COM 363576109   463,353 2,422 SH   DFND 7 0 2,422 0
GALLAGHER ARTHUR J & CO COM 363576109   155,726 814 SH   DFND 7 0 0 814
GALLAGHER ARTHUR J & CO COM 363576109   661,741 3,459 SH   DFND 7 3,459 0 0
GALLAGHER ARTHUR J & CO COM 363576109   460,292 2,406 SH   DFND 8 0 2,406 0
GALLAGHER ARTHUR J & CO COM 363576109   20,513,023 107,224 SH   DFND 8 0 0 107,224
GALLAGHER ARTHUR J & CO COM 363576109   159,034,090 831,290 SH   DFND 8 831,290 0 0
GALLAGHER ARTHUR J & CO COM 363576109   75,466,374 394,471 SH   DFND 9 0 0 394,471
GALLAGHER ARTHUR J & CO COM 363576109   19,135,140 100,021 SH   DFND 17 0 0 100,021
GALLAGHER ARTHUR J & CO COM 363576109   119,936,148 626,920 SH   DFND 17 626,920 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,087,618 89,319 SH   DFND 18 89,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109   105,620,147 552,089 SH   DFND 21 552,089 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   935,097 255,491 SH   DFND 4 255,491 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   9,230,743 2,522,060 SH   DFND 9 0 0 2,522,060
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   1,735,121 334,320 SH   DFND 9 0 0 334,320
GAMING & LEISURE PPTYS INC COM 36467J108   9,399,641 180,554 SH   DFND 2 180,554 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   26,795,855 514,711 SH   DFND 4 514,711 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   717,959 13,791 SH   DFND 5 13,791 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   263,319 5,058 SH   DFND 7 0 5,058 0
GAMING & LEISURE PPTYS INC COM 36467J108   96,467 1,853 SH   DFND 7 0 0 1,853
GAMING & LEISURE PPTYS INC COM 36467J108   305,748 5,873 SH   DFND 7 5,873 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   137,027,950 2,632,115 SH   DFND 9 0 0 2,632,115
GAMING & LEISURE PPTYS INC COM 36467J108   22,102,502 424,558 SH   DFND 17 0 0 424,558
GAMING & LEISURE PPTYS INC COM 36467J108   14,889,807 286,012 SH   DFND 17 286,012 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,894,494 113,225 SH   DFND 18 113,225 0 0
GAMESTOP CORP NEW CL A 36467W109   2,762 120 SH   DFND 1 120 0 0
GAMESTOP CORP NEW CL A 36467W109   826,211 35,891 SH   DFND 2 35,891 0 0
GAMESTOP CORP NEW CL A 36467W109   1,576,133 68,468 SH   DFND 4 68,468 0 0
GAMESTOP CORP NEW CL A 36467W109   68,369 2,970 SH   DFND 7 0 2,970 0
GAMESTOP CORP NEW CL A 36467W109   40,009 1,738 SH   DFND 7 1,738 0 0
GAMESTOP CORP NEW CL A 36467W109   698,588 30,347 SH   DFND 9 0 0 30,347
GAMESTOP CORP NEW CL A 36467W109   221 9 SH   DFND 9 9 0 0
GAMESTOP CORP NEW CL A 36467W109   520,989 22,632 SH   DFND 17 0 0 22,632
GAMESTOP CORP NEW CL A 36467W109   4,868,803 211,503 SH   DFND 17 211,503 0 0
GAMESTOP CORP NEW CL A 36467W109   2,203,129 95,705 SH   DFND 19 95,705 0 0
GANNETT CO INC COM 36472T109   2,913 1,558 SH   DFND 1 1,558 0 0
GANNETT CO INC COM 36472T109   148,242 79,274 SH   DFND 2 79,274 0 0
GANNETT CO INC COM 36472T109   775,592 414,755 SH   DFND 4 414,755 0 0
GANNETT CO INC COM 36472T109   690 369 SH   DFND 7 0 369 0
GANNETT CO INC COM 36472T109   15,779 8,438 SH   DFND 7 0 0 8,438
GANNETT CO INC COM 36472T109   88,528 47,341 SH   DFND 9 0 0 47,341
GANNETT CO INC COM 36472T109   124,353 66,499 SH   DFND 17 0 0 66,499
GANNETT CO INC COM 36472T109   748,555 400,297 SH   DFND 17 400,297 0 0
GANNETT CO INC COM 36472T109   1,029 550 SH   DFND 18 550 0 0
GAP INC COM 364760108   213,049 21,220 SH   DFND 1 21,220 0 0
GAP INC COM 364760108   4,518,161 450,016 SH   DFND 2 450,016 0 0
GAP INC COM 364760108   8,847,519 881,227 SH   DFND 4 881,227 0 0
GAP INC COM 364760108   11,767 1,172 SH   DFND 5 1,172 0 0
GAP INC COM 364760108   23,212 2,312 SH   DFND 7 0 2,312 0
GAP INC COM 364760108   32,590 3,246 SH   DFND 7 3,246 0 0
GAP INC COM 364760108   1,454,495 144,870 SH   DFND 9 0 0 144,870
GAP INC COM 364760108   1,368,965 136,351 SH   DFND 17 0 0 136,351
GAP INC COM 364760108   12,991,236 1,293,947 SH   DFND 17 1,293,947 0 0
GAP INC COM 364760108   108,844 10,841 SH   DFND 18 10,841 0 0
GAP INC COM 364760108   839,404 83,606 SH   DFND 19 83,606 0 0
GAP INC COM 364760108   753,000 75,000 SH   DFND 21 75,000 0 0
GARRETT MOTION INC COM 366505105   107,386 14,019 SH   DFND 2 14,019 0 0
GARRETT MOTION INC COM 366505105   810,482 105,807 SH   DFND 4 105,807 0 0
GARRETT MOTION INC COM 366505105   314 41 SH   DFND 7 0 0 41
GARRETT MOTION INC COM 366505105   538,845 70,345 SH   DFND 9 0 0 70,345
GARRETT MOTION INC COM 366505105   15,827 2,066 SH   DFND 17 0 0 2,066
GARRETT MOTION INC COM 366505105   52,582 6,864 SH   DFND 17 6,864 0 0
GARRETT MOTION INC COM 366505105   25,653 3,349 SH   DFND 18 3,349 0 0
GARRETT MOTION INC COM 366505105   51,521 6,726 SH   DFND 21 6,726 0 0
GARRETT MOTION INC PFD CONV SER A 366505204   9 1 SH   DFND 9 1 0 0
GARTNER INC COM 366651107   358,347 1,100 SH   DFND 1 1,100 0 0
GARTNER INC COM 366651107   3,688,368 11,322 SH   DFND 2 11,322 0 0
GARTNER INC COM 366651107   36,770,637 112,873 SH   DFND 4 112,873 0 0
GARTNER INC COM 366651107   850,260 2,610 SH   DFND 5 2,610 0 0
GARTNER INC COM 366651107   294,496 904 SH   DFND 7 0 904 0
GARTNER INC COM 366651107   814,996 2,501 SH   DFND 7 0 0 2,501
GARTNER INC COM 366651107   2,506,149 7,693 SH   DFND 7 7,693 0 0
GARTNER INC COM 366651107   28,640,884 87,917 SH   DFND 9 0 0 87,917
GARTNER INC COM 366651107   4,057,840 12,456 SH   DFND 9 12,456 0 0
GARTNER INC COM 366651107   14,996,170 46,033 SH   DFND 17 0 0 46,033
GARTNER INC COM 366651107   99,746,857 306,187 SH   DFND 17 306,187 0 0
GARTNER INC COM 366651107   8,980,502 27,567 SH   DFND 18 27,567 0 0
GARTNER INC COM 366651107   5,341,976 16,398 SH   DFND 19 16,398 0 0
GARTNER INC COM 366651107   60,820,210 186,696 SH   DFND 20 0 0 186,696
GARTNER INC COM 366651107   435,394,700 1,336,509 SH   DFND 20 1,336,509 0 0
GARTNER INC COM 366651107   2,704,543 8,302 SH   DFND 21 8,302 0 0
GATOS SILVER INC COM 368036109   166,195 25,451 SH   DFND 2 25,451 0 0
GATOS SILVER INC COM 368036109   428,890 65,680 SH   DFND 4 65,680 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,819 361 SH   DFND 1 361 0 0
GCM GROSVENOR INC COM CL A 36831E108   142,454 18,240 SH   DFND 2 18,240 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,170,344 149,852 SH   DFND 4 149,852 0 0
GCM GROSVENOR INC COM CL A 36831E108   113,792 14,570 SH   DFND 5 14,570 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,741 351 SH   DFND 7 0 351 0
GCM GROSVENOR INC COM CL A 36831E108   81,154 10,391 SH   DFND 9 0 0 10,391
GCM GROSVENOR INC COM CL A 36831E108   13,855 1,774 SH   DFND 17 0 0 1,774
GCM GROSVENOR INC COM CL A 36831E108   472,443 60,492 SH   DFND 17 60,492 0 0
GELESIS HLDGS INC COM 36850R204   7 46 SH   DFND 1 46 0 0
GELESIS HLDGS INC COM 36850R204   1,237 7,602 SH   DFND 2 7,602 0 0
GELESIS HLDGS INC COM 36850R204   773 4,749 SH   DFND 4 4,749 0 0
GELESIS HLDGS INC COM 36850R204   16 100 SH   DFND 7 0 100 0
GENCOR INDS INC COM 368678108   9,038 588 SH   DFND 1 588 0 0
GENCOR INDS INC COM 368678108   103,732 6,749 SH   DFND 2 6,749 0 0
GENCOR INDS INC COM 368678108   256,956 16,718 SH   DFND 4 16,718 0 0
GENCOR INDS INC COM 368678108   17,476 1,137 SH   DFND 17 1,137 0 0
GENELUX CORPORATION COM 36870H103   7,878 284 SH   DFND 4 284 0 0
GENELUX CORPORATION COM 36870H103   47,158 1,700 SH   DFND 9 0 0 1,700
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   2,900 500 SH   DFND 9 0 0 500
GENASYS INC COM 36872P103   1,974 669 SH   DFND 1 669 0 0
GENASYS INC COM 36872P103   1,484 503 SH   DFND 4 503 0 0
GENASYS INC COM 36872P103   30,996 10,507 SH   DFND 9 0 0 10,507
GENERAC HLDGS INC COM 368736104   3,672 34 SH   DFND 00 34 0 0
GENERAC HLDGS INC COM 368736104   331,807 3,072 SH   DFND 1 3,072 0 0
GENERAC HLDGS INC COM 368736104   6,704,721 62,075 SH   DFND 2 62,075 0 0
GENERAC HLDGS INC COM 368736104   9,903,761 91,693 SH   DFND 4 91,693 0 0
GENERAC HLDGS INC COM 368736104   139,225 1,289 SH   DFND 7 0 1,289 0
GENERAC HLDGS INC COM 368736104   135,553 1,255 SH   DFND 7 0 0 1,255
GENERAC HLDGS INC COM 368736104   181,781 1,683 SH   DFND 7 1,683 0 0
GENERAC HLDGS INC COM 368736104   28,052,249 259,719 SH   DFND 9 0 0 259,719
GENERAC HLDGS INC COM 368736104   8,615,310 79,764 SH   DFND 17 0 0 79,764
GENERAC HLDGS INC COM 368736104   48,542,718 449,428 SH   DFND 17 449,428 0 0
GENERAC HLDGS INC COM 368736104   1,562,149 14,463 SH   DFND 18 14,463 0 0
GENERAC HLDGS INC COM 368736104   3,656,678 33,855 SH   DFND 19 33,855 0 0
GENERAC HLDGS INC COM 368736104   267,433 2,476 SH   DFND 21 2,476 0 0
GENERAC HLDGS INC COM 368736104   65,562 607 SH   DFND 22 607 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,764,231 96,742 SH   DFND 9 0 0 96,742
GENERAL AMERN INVS CO INC COM 368802104   17,793,969 457,310 SH   DFND 17 0 0 457,310
GENERAL AMERN INVS CO INC COM 368802104   2,355,983 60,549 SH   DFND 17 60,549 0 0
GENERAL DYNAMICS CORP COM 369550108   981,759 4,302 SH   DFND 1 4,302 0 0
GENERAL DYNAMICS CORP COM 369550108   6,584,771 28,854 SH   DFND 2 28,854 0 0
GENERAL DYNAMICS CORP COM 369550108   49,924,589 218,766 SH   DFND 4 218,766 0 0
GENERAL DYNAMICS CORP COM 369550108   34,916 153 SH   DFND 5 153 0 0
GENERAL DYNAMICS CORP COM 369550108   1,097,690 4,810 SH   DFND 7 0 4,810 0
GENERAL DYNAMICS CORP COM 369550108   3,621,052 15,867 SH   DFND 7 0 0 15,867
GENERAL DYNAMICS CORP COM 369550108   3,346,015 14,662 SH   DFND 7 14,662 0 0
GENERAL DYNAMICS CORP COM 369550108   233,901,632 1,024,940 SH   DFND 9 0 0 1,024,940
GENERAL DYNAMICS CORP COM 369550108   271,113 1,188 SH   DFND 9 1,188 0 0
GENERAL DYNAMICS CORP COM 369550108   54,823,065 240,230 SH   DFND 17 0 0 240,230
GENERAL DYNAMICS CORP COM 369550108   187,543,425 821,801 SH   DFND 17 821,801 0 0
GENERAL DYNAMICS CORP COM 369550108   5,413,826 23,723 SH   DFND 18 23,723 0 0
GENERAL DYNAMICS CORP COM 369550108   27,255,349 119,431 SH   DFND 21 119,431 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,259,625 55,017 SH   DFND 1 55,017 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,887,023 155,722 SH   DFND 2 155,722 0 0
GENERAL ELECTRIC CO COM NEW 369604301   85,258,757 891,828 SH   DFND 4 891,828 0 0
GENERAL ELECTRIC CO COM NEW 369604301   25,621 268 SH   DFND 5 268 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,081,308 21,771 SH   DFND 7 0 21,771 0
GENERAL ELECTRIC CO COM NEW 369604301   2,274,270 23,789 SH   DFND 7 0 0 23,789
GENERAL ELECTRIC CO COM NEW 369604301   3,029,277 31,687 SH   DFND 7 31,687 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,314,213 13,747 SH   DFND 8 0 0 13,747
GENERAL ELECTRIC CO COM NEW 369604301   239,638,758 2,506,681 SH   DFND 9 0 0 2,506,681
GENERAL ELECTRIC CO COM NEW 369604301   223 2 SH   DFND 9 2 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,956,836 20,469 SH   DFND 14 0 0 20,469
GENERAL ELECTRIC CO COM NEW 369604301   52,200,368 546,028 SH   DFND 17 0 0 546,028
GENERAL ELECTRIC CO COM NEW 369604301   289,830,229 3,031,696 SH   DFND 17 3,031,696 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,625,199 100,682 SH   DFND 18 100,682 0 0
GENERAL ELECTRIC CO COM NEW 369604301   72,818,233 761,697 SH   DFND 21 761,697 0 0
GENERAL MLS INC COM 370334104   256,124 2,997 SH   DFND 1 2,997 0 0
GENERAL MLS INC COM 370334104   12,249,665 143,338 SH   DFND 2 143,338 0 0
GENERAL MLS INC COM 370334104   98,287,717 1,150,102 SH   DFND 4 1,150,102 0 0
GENERAL MLS INC COM 370334104   155,024 1,814 SH   DFND 5 1,814 0 0
GENERAL MLS INC COM 370334104   578,906 6,774 SH   DFND 7 0 6,774 0
GENERAL MLS INC COM 370334104   2,673,878 31,288 SH   DFND 7 0 0 31,288
GENERAL MLS INC COM 370334104   3,401,564 39,803 SH   DFND 7 39,803 0 0
GENERAL MLS INC COM 370334104   1,998,140 23,381 SH   DFND 8 0 0 23,381
GENERAL MLS INC COM 370334104   4,127,633 48,299 SH   DFND 8 48,299 0 0
GENERAL MLS INC COM 370334104   258,016,388 3,019,148 SH   DFND 9 0 0 3,019,148
GENERAL MLS INC COM 370334104   77,854 911 SH   DFND 9 911 0 0
GENERAL MLS INC COM 370334104   58,503,212 684,568 SH   DFND 17 0 0 684,568
GENERAL MLS INC COM 370334104   206,427,612 2,415,488 SH   DFND 17 2,415,488 0 0
GENERAL MLS INC COM 370334104   265,268 3,104 SH   DFND 18 0 0 3,104
GENERAL MLS INC COM 370334104   13,106,829 153,368 SH   DFND 18 153,368 0 0
GENERAL MLS INC COM 370334104   7,134 83 SH   DFND 19 0 0 83
GENERAL MLS INC COM 370334104   19,264,991 225,427 SH   DFND 19 225,427 0 0
GENERAL MLS INC COM 370334104   14,916,872 174,548 SH   DFND 21 174,548 0 0
GENERAL MTRS CO COM 37045V100   5,116,457 139,489 SH   DFND 1 139,489 0 0
GENERAL MTRS CO COM 37045V100   21,883,325 596,601 SH   DFND 2 596,601 0 0
GENERAL MTRS CO COM 37045V100   77,733,687 2,119,239 SH   DFND 4 2,119,239 0 0
GENERAL MTRS CO COM 37045V100   23,805 649 SH   DFND 5 649 0 0
GENERAL MTRS CO COM 37045V100   1,097,832 29,930 SH   DFND 7 0 29,930 0
GENERAL MTRS CO COM 37045V100   2,682,397 73,129 SH   DFND 7 0 0 73,129
GENERAL MTRS CO COM 37045V100   2,565,546 69,944 SH   DFND 7 69,944 0 0
GENERAL MTRS CO COM 37045V100   911,938 24,862 SH   DFND 8 0 0 24,862
GENERAL MTRS CO COM 37045V100   182,777,803 4,983,037 SH   DFND 9 0 0 4,983,037
GENERAL MTRS CO COM 37045V100   1,183,348 32,261 SH   DFND 9 32,261 0 0
GENERAL MTRS CO COM 37045V100   55,393,871 1,510,192 SH   DFND 17 0 0 1,510,192
GENERAL MTRS CO COM 37045V100   154,226,799 4,204,656 SH   DFND 17 4,204,656 0 0
GENERAL MTRS CO COM 37045V100   594,986 16,221 SH   DFND 18 16,221 0 0
GENERAL MTRS CO COM 37045V100   548,435 14,951 SH   DFND 19 0 0 14,951
GENERAL MTRS CO COM 37045V100   16,670,070 454,473 SH   DFND 19 454,473 0 0
GENERAL MTRS CO COM 37045V100   3,524,838 96,097 SH   DFND 21 96,097 0 0
GENERATION BIO CO COM 37148K100   1,681 391 SH   DFND 1 391 0 0
GENERATION BIO CO COM 37148K100   95,494 22,208 SH   DFND 2 22,208 0 0
GENERATION BIO CO COM 37148K100   1,806,292 420,068 SH   DFND 4 420,068 0 0
GENERATION BIO CO COM 37148K100   3,870 900 SH   DFND 7 0 900 0
GENERATION BIO CO COM 37148K100   52 12 SH   DFND 7 12 0 0
GENERATION BIO CO COM 37148K100   270,006 62,792 SH   DFND 9 0 0 62,792
GENERATION BIO CO COM 37148K100   31,919 7,423 SH   DFND 17 7,423 0 0
GENERATIONS BANCORP NY INC COM 37149G108   10,180 998 SH   DFND 9 0 0 998
GENESCO INC COM 371532102   5,311 144 SH   DFND 1 144 0 0
GENESCO INC COM 371532102   262,364 7,114 SH   DFND 2 7,114 0 0
GENESCO INC COM 371532102   1,145,677 31,065 SH   DFND 4 31,065 0 0
GENESCO INC COM 371532102   262,770 7,125 SH   DFND 7 0 7,125 0
GENESCO INC COM 371532102   3,024 82 SH   DFND 7 82 0 0
GENESCO INC COM 371532102   763,490 20,702 SH   DFND 9 0 0 20,702
GENESCO INC COM 371532102   662,807 17,972 SH   DFND 17 0 0 17,972
GENESCO INC COM 371532102   1,450,306 39,325 SH   DFND 17 39,325 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   116,904 100,779 SH   DFND 4 100,779 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   1,508 1,300 SH   DFND 9 0 0 1,300
GENETRON HLDGS LTD ADS 37186H100   1,279 1,218 SH   DFND 4 1,218 0 0
GENETRON HLDGS LTD ADS 37186H100   374 356 SH   DFND 17 0 0 356
GENTEX CORP COM 371901109   3,195 114 SH   DFND 1 114 0 0
GENTEX CORP COM 371901109   2,145,977 76,560 SH   DFND 2 76,560 0 0
GENTEX CORP COM 371901109   2,959,800 105,594 SH   DFND 4 105,594 0 0
GENTEX CORP COM 371901109   91,994 3,282 SH   DFND 7 0 3,282 0
GENTEX CORP COM 371901109   236,517 8,438 SH   DFND 7 0 0 8,438
GENTEX CORP COM 371901109   57,546 2,053 SH   DFND 7 2,053 0 0
GENTEX CORP COM 371901109   7,925,772 282,760 SH   DFND 9 0 0 282,760
GENTEX CORP COM 371901109   2,224,612 79,365 SH   DFND 17 0 0 79,365
GENTEX CORP COM 371901109   32,174,865 1,147,872 SH   DFND 17 1,147,872 0 0
GENTEX CORP COM 371901109   18,117,975 646,378 SH   DFND 18 646,378 0 0
GENTEX CORP COM 371901109   1,769,366 63,124 SH   DFND 19 63,124 0 0
GENTEX CORP COM 371901109   40,452,672 1,443,192 SH   DFND 21 1,443,192 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,126 100 SH   DFND 00 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   113,805 10,107 SH   DFND 2 10,107 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   37,383 3,320 SH   DFND 4 3,320 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,421,294 215,035 SH   DFND 9 0 0 215,035
GENESIS ENERGY L P UNIT LTD PARTN 371927104   35,010,786 3,109,306 SH   DFND 10 3,109,306 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   30,537 2,712 SH   DFND 17 2,712 0 0
GENFIT S A ADS 372279109   177,231 43,227 SH   DFND 1 43,227 0 0
GENIE ENERGY LTD CL B 372284208   14,967 1,083 SH   DFND 1 1,083 0 0
GENIE ENERGY LTD CL B 372284208   321,965 23,297 SH   DFND 2 23,297 0 0
GENIE ENERGY LTD CL B 372284208   317,459 22,971 SH   DFND 4 22,971 0 0
GENIE ENERGY LTD CL B 372284208   34,052 2,464 SH   DFND 9 0 0 2,464
GENIE ENERGY LTD CL B 372284208   146,022 10,566 SH   DFND 17 10,566 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   6,140 2,249 SH   DFND 2 2,249 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   22,771 8,341 SH   DFND 4 8,341 0 0
GENIUS BRANDS INTL INC COM NEW 37229T509   1,515 555 SH   DFND 9 0 0 555
GENIUS BRANDS INTL INC COM NEW 37229T509   1,687 618 SH   DFND 17 618 0 0
GENMAB A/S SPONSORED ADS 372303206   4,519,155 119,681 SH   DFND 2 119,681 0 0
GENMAB A/S SPONSORED ADS 372303206   3,638,516 96,359 SH   DFND 4 96,359 0 0
GENMAB A/S SPONSORED ADS 372303206   36,870 976 SH   DFND 7 0 0 976
GENMAB A/S SPONSORED ADS 372303206   794,848 21,050 SH   DFND 9 0 0 21,050
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GENMAB A/S SPONSORED ADS 372303206   26,114,438 691,590 SH   DFND 17 691,590 0 0
GENPREX INC COM 372446104   8,941 9,826 SH   DFND 4 9,826 0 0
GENPREX INC COM 372446104   3,441 3,782 SH   DFND 9 0 0 3,782
GENUINE PARTS CO COM 372460105   175,006 1,046 SH   DFND 1 1,046 0 0
GENUINE PARTS CO COM 372460105   7,629,503 45,601 SH   DFND 2 45,601 0 0
GENUINE PARTS CO COM 372460105   27,068,248 161,785 SH   DFND 4 161,785 0 0
GENUINE PARTS CO COM 372460105   851,943 5,092 SH   DFND 5 5,092 0 0
GENUINE PARTS CO COM 372460105   474,658 2,837 SH   DFND 7 0 2,837 0
GENUINE PARTS CO COM 372460105   1,173,613 7,014 SH   DFND 7 0 0 7,014
GENUINE PARTS CO COM 372460105   588,764 3,519 SH   DFND 7 3,519 0 0
GENUINE PARTS CO COM 372460105   134,929,101 806,461 SH   DFND 9 0 0 806,461
GENUINE PARTS CO COM 372460105   83,003 496 SH   DFND 9 496 0 0
GENUINE PARTS CO COM 372460105   48,470,816 289,706 SH   DFND 17 0 0 289,706
GENUINE PARTS CO COM 372460105   101,731,840 608,043 SH   DFND 17 608,043 0 0
GENUINE PARTS CO COM 372460105   15,348,016 91,734 SH   DFND 18 91,734 0 0
GENUINE PARTS CO COM 372460105   2,544 15 SH   DFND 19 0 0 15
GENUINE PARTS CO COM 372460105   8,747,301 52,282 SH   DFND 19 52,282 0 0
GENUINE PARTS CO COM 372460105   3,836,753 22,932 SH   DFND 21 22,932 0 0
GENWORTH FINL INC COM CL A 37247D106   31,109 6,197 SH   DFND 1 6,197 0 0
GENWORTH FINL INC COM CL A 37247D106   1,208,530 240,743 SH   DFND 2 240,743 0 0
GENWORTH FINL INC COM CL A 37247D106   7,675,204 1,528,925 SH   DFND 4 1,528,925 0 0
GENWORTH FINL INC COM CL A 37247D106   302,254 60,210 SH   DFND 7 0 60,210 0
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GENWORTH FINL INC COM CL A 37247D106   4,131 823 SH   DFND 7 823 0 0
GENWORTH FINL INC COM CL A 37247D106   1,123,486 223,802 SH   DFND 9 0 0 223,802
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GENWORTH FINL INC COM CL A 37247D106   2,396,734 477,437 SH   DFND 17 0 0 477,437
GENWORTH FINL INC COM CL A 37247D106   6,673,372 1,329,357 SH   DFND 17 1,329,357 0 0
GENTHERM INC COM 37253A103   20,664 342 SH   DFND 1 342 0 0
GENTHERM INC COM 37253A103   965,330 15,977 SH   DFND 2 15,977 0 0
GENTHERM INC COM 37253A103   5,659,179 93,664 SH   DFND 4 93,664 0 0
GENTHERM INC COM 37253A103   22,718 376 SH   DFND 7 0 376 0
GENTHERM INC COM 37253A103   725 12 SH   DFND 7 12 0 0
GENTHERM INC COM 37253A103   1,685,355 27,894 SH   DFND 9 0 0 27,894
GENTHERM INC COM 37253A103   1,118,555 18,513 SH   DFND 17 0 0 18,513
GENTHERM INC COM 37253A103   6,626,080 109,667 SH   DFND 17 109,667 0 0
GENTHERM INC COM 37253A103   1,444,763 23,912 SH   DFND 18 23,912 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   3,243 460 SH   DFND 4 460 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   8,636 1,225 SH   DFND 9 0 0 1,225
GEOVAX LABS INC COM 373678507   33,381 50,197 SH   DFND 9 0 0 50,197
GERDAU SA SPON ADR REP PFD 373737105   99,083 20,098 SH   DFND 2 20,098 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,411,083 894,743 SH   DFND 4 894,743 0 0
GERDAU SA SPON ADR REP PFD 373737105   625,563 126,889 SH   DFND 9 0 0 126,889
GERDAU SA SPON ADR REP PFD 373737105   14,642,041 2,969,988 SH   DFND 11 2,969,988 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,572,134 521,731 SH   DFND 16 521,731 0 0
GERDAU SA SPON ADR REP PFD 373737105   651,917 132,234 SH   DFND 17 0 0 132,234
GERDAU SA SPON ADR REP PFD 373737105   3,392,673 688,168 SH   DFND 17 688,168 0 0
GERMAN AMERN BANCORP INC COM 373865104   9,577 287 SH   DFND 1 287 0 0
GERMAN AMERN BANCORP INC COM 373865104   435,011 13,036 SH   DFND 2 13,036 0 0
GERMAN AMERN BANCORP INC COM 373865104   719,157 21,551 SH   DFND 4 21,551 0 0
GERMAN AMERN BANCORP INC COM 373865104   18,721 561 SH   DFND 7 0 561 0
GERMAN AMERN BANCORP INC COM 373865104   334 10 SH   DFND 7 10 0 0
GERMAN AMERN BANCORP INC COM 373865104   984,982 29,517 SH   DFND 9 0 0 29,517
GERMAN AMERN BANCORP INC COM 373865104   121,467 3,640 SH   DFND 17 0 0 3,640
GERMAN AMERN BANCORP INC COM 373865104   403,000 12,076 SH   DFND 17 12,076 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,671 110 SH   DFND 18 110 0 0
GERON CORP COM 374163103   9,763 4,499 SH   DFND 1 4,499 0 0
GERON CORP COM 374163103   517,209 238,345 SH   DFND 2 238,345 0 0
GERON CORP COM 374163103   1,482,826 683,330 SH   DFND 4 683,330 0 0
GERON CORP COM 374163103   15,361 7,079 SH   DFND 7 0 7,079 0
GERON CORP COM 374163103   265 122 SH   DFND 7 122 0 0
GERON CORP COM 374163103   206,178 95,013 SH   DFND 9 0 0 95,013
GERON CORP COM 374163103   24,590 11,332 SH   DFND 17 0 0 11,332
GERON CORP COM 374163103   160,938 74,165 SH   DFND 17 74,165 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   87,548 17,200 SH   DFND 4 17,200 0 0
GETTY RLTY CORP NEW COM 374297109   18,880 524 SH   DFND 1 524 0 0
GETTY RLTY CORP NEW COM 374297109   1,224,876 33,996 SH   DFND 2 33,996 0 0
GETTY RLTY CORP NEW COM 374297109   7,520,722 208,735 SH   DFND 4 208,735 0 0
GETTY RLTY CORP NEW COM 374297109   29,581 821 SH   DFND 7 0 821 0
GETTY RLTY CORP NEW COM 374297109   209,262 5,808 SH   DFND 7 0 0 5,808
GETTY RLTY CORP NEW COM 374297109   5,693 158 SH   DFND 7 158 0 0
GETTY RLTY CORP NEW COM 374297109   6,322,292 175,473 SH   DFND 9 0 0 175,473
GETTY RLTY CORP NEW COM 374297109   4,802,799 133,300 SH   DFND 16 133,300 0 0
GETTY RLTY CORP NEW COM 374297109   2,044,441 56,742 SH   DFND 17 0 0 56,742
GETTY RLTY CORP NEW COM 374297109   6,501,532 180,447 SH   DFND 17 180,447 0 0
GEVO INC COM PAR 374396406   4,086 2,653 SH   DFND 1 2,653 0 0
GEVO INC COM PAR 374396406   560,294 363,827 SH   DFND 2 363,827 0 0
GEVO INC COM PAR 374396406   212,813 138,190 SH   DFND 4 138,190 0 0
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GEVO INC COM PAR 374396406   122,904 79,808 SH   DFND 9 0 0 79,808
GEVO INC COM PAR 374396406   184,395 119,737 SH   DFND 17 0 0 119,737
GEVO INC COM PAR 374396406   1,245,027 808,459 SH   DFND 17 808,459 0 0
GIBRALTAR INDS INC COM 374689107   18,818 388 SH   DFND 1 388 0 0
GIBRALTAR INDS INC COM 374689107   699,904 14,431 SH   DFND 2 14,431 0 0
GIBRALTAR INDS INC COM 374689107   6,855,912 141,359 SH   DFND 4 141,359 0 0
GIBRALTAR INDS INC COM 374689107   30,943 638 SH   DFND 7 0 638 0
GIBRALTAR INDS INC COM 374689107   582 12 SH   DFND 7 12 0 0
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GIBRALTAR INDS INC COM 374689107   766,446 15,803 SH   DFND 17 0 0 15,803
GIBRALTAR INDS INC COM 374689107   5,358,086 110,476 SH   DFND 17 110,476 0 0
GIBRALTAR INDS INC COM 374689107   730,168 15,055 SH   DFND 19 15,055 0 0
GILEAD SCIENCES INC COM 375558103   832,521 10,034 SH   DFND 1 10,034 0 0
GILEAD SCIENCES INC COM 375558103   19,589,798 236,107 SH   DFND 2 236,107 0 0
GILEAD SCIENCES INC COM 375558103   139,649,213 1,683,129 SH   DFND 4 1,683,129 0 0
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GILEAD SCIENCES INC COM 375558103   3,986,900 48,052 SH   DFND 7 0 0 48,052
GILEAD SCIENCES INC COM 375558103   6,330,279 76,296 SH   DFND 7 76,296 0 0
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GILEAD SCIENCES INC COM 375558103   2,270,557 27,366 SH   DFND 8 27,366 0 0
GILEAD SCIENCES INC COM 375558103   494,739,400 5,962,870 SH   DFND 9 0 0 5,962,870
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GILEAD SCIENCES INC COM 375558103   350,623,291 4,225,904 SH   DFND 17 4,225,904 0 0
GILEAD SCIENCES INC COM 375558103   58,133,428 700,656 SH   DFND 18 700,656 0 0
GILEAD SCIENCES INC COM 375558103   1,050,047 12,655 SH   DFND 19 0 0 12,655
GILEAD SCIENCES INC COM 375558103   29,534,250 355,963 SH   DFND 19 355,963 0 0
GILEAD SCIENCES INC COM 375558103   109,794,035 1,323,298 SH   DFND 21 1,323,298 0 0
GILEAD SCIENCES INC COM 375558103   17,787,772 214,388 SH   DFND 22 214,388 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,052,602 61,844 SH   DFND 1 61,844 0 0
GILDAN ACTIVEWEAR INC COM 375916103   420,285 12,663 SH   DFND 2 12,663 0 0
GILDAN ACTIVEWEAR INC COM 375916103   11,232,658 338,435 SH   DFND 3 338,435 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,894,699 87,216 SH   DFND 4 87,216 0 0
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GILDAN ACTIVEWEAR INC COM 375916103   7,878,424 237,373 SH   DFND 17 237,373 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   28,276 21,260 SH   DFND 1 21,260 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   352,941 265,369 SH   DFND 2 265,369 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2,595,430 1,951,451 SH   DFND 4 1,951,451 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   98,147 73,795 SH   DFND 7 0 73,795 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   255,599 192,180 SH   DFND 13 0 0 192,180
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   344,153 258,762 SH   DFND 17 258,762 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   129,212 717,846 SH   DFND 7 717,846 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   184 1,022 SH   DFND 9 0 0 1,022
GITLAB INC CLASS A COM 37637K108   143,675 4,190 SH   DFND 1 4,190 0 0
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GITLAB INC CLASS A COM 37637K108   464,561 13,548 SH   DFND 17 13,548 0 0
GLACIER BANCORP INC NEW COM 37637Q105   291,297 6,934 SH   DFND 00 6,934 0 0
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GLACIER BANCORP INC NEW COM 37637Q105   24,895,504 592,609 SH   DFND 19 592,609 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,154,951 75,100 SH   DFND 21 75,100 0 0
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GLAUKOS CORP COM 377322102   11,322,400 225,996 SH   DFND 4 225,996 0 0
GLAUKOS CORP COM 377322102   27,004 539 SH   DFND 7 0 539 0
GLAUKOS CORP COM 377322102   2,455 49 SH   DFND 7 49 0 0
GLAUKOS CORP COM 377322102   497,293 9,926 SH   DFND 9 0 0 9,926
GLAUKOS CORP COM 377322102   743,634 14,843 SH   DFND 17 0 0 14,843
GLAUKOS CORP COM 377322102   4,580,042 91,418 SH   DFND 17 91,418 0 0
GSK PLC SPONSORED ADR 37733W204   11,681,519 328,317 SH   DFND 1 328,317 0 0
GSK PLC SPONSORED ADR 37733W204   746,113 20,970 SH   DFND 2 20,970 0 0
GSK PLC SPONSORED ADR 37733W204   1,112,373 31,264 SH   DFND 4 31,264 0 0
GSK PLC SPONSORED ADR 37733W204   695,340 19,543 SH   DFND 5 19,543 0 0
GSK PLC SPONSORED ADR 37733W204   49,456 1,390 SH   DFND 7 0 0 1,390
GSK PLC SPONSORED ADR 37733W204   110,631,705 3,109,379 SH   DFND 9 0 0 3,109,379
GSK PLC SPONSORED ADR 37733W204   19,206,316 539,806 SH   DFND 17 0 0 539,806
GSK PLC SPONSORED ADR 37733W204   53,443,506 1,502,065 SH   DFND 17 1,502,065 0 0
GSK PLC SPONSORED ADR 37733W204   1,598,609 44,930 SH   DFND 18 44,930 0 0
GSK PLC SPONSORED ADR 37733W204   4,270 120 SH   DFND 19 0 0 120
GSK PLC SPONSORED ADR 37733W204   295,883 8,316 SH   DFND 21 8,316 0 0
GLEN BURNIE BANCORP COM 377407101   10,563 1,459 SH   DFND 9 0 0 1,459
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   42,943 6,477 SH   DFND 2 6,477 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   28,124 4,242 SH   DFND 4 4,242 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,287 345 SH   DFND 9 0 0 345
GLIMPSE GROUP INC COM 37892C106   5,016 1,334 SH   DFND 4 1,334 0 0
GLIMPSE GROUP INC COM 37892C106   5,264 1,400 SH   DFND 9 0 0 1,400
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,194 119 SH   DFND 1 119 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   167,750 6,250 SH   DFND 2 6,250 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   824,310 30,712 SH   DFND 4 30,712 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   8,079 301 SH   DFND 7 0 301 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   107 4 SH   DFND 7 4 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   589,353 21,958 SH   DFND 9 0 0 21,958
GLOBAL INDUSTRIAL COMPANY COM 37892E102   42,971 1,601 SH   DFND 17 0 0 1,601
GLOBAL INDUSTRIAL COMPANY COM 37892E102   404,694 15,078 SH   DFND 17 15,078 0 0
GLOBALSTAR INC COM 378973408   7,410 6,388 SH   DFND 1 6,388 0 0
GLOBALSTAR INC COM 378973408   524,020 451,741 SH   DFND 2 451,741 0 0
GLOBALSTAR INC COM 378973408   2,106,164 1,815,659 SH   DFND 4 1,815,659 0 0
GLOBALSTAR INC COM 378973408   16,614 14,322 SH   DFND 7 0 14,322 0
GLOBALSTAR INC COM 378973408   254 219 SH   DFND 7 219 0 0
GLOBALSTAR INC COM 378973408   91,119 78,551 SH   DFND 9 0 0 78,551
GLOBALSTAR INC COM 378973408   5,223 4,503 SH   DFND 17 0 0 4,503
GLOBALSTAR INC COM 378973408   33,149 28,577 SH   DFND 17 28,577 0 0
GLOBAL NET LEASE INC COM NEW 379378201   16,667 1,296 SH   DFND 1 1,296 0 0
GLOBAL NET LEASE INC COM NEW 379378201   678,519 52,762 SH   DFND 2 52,762 0 0
GLOBAL NET LEASE INC COM NEW 379378201   4,866,224 378,400 SH   DFND 4 378,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201   26,659 2,073 SH   DFND 7 0 2,073 0
GLOBAL NET LEASE INC COM NEW 379378201   190,302 14,798 SH   DFND 7 0 0 14,798
GLOBAL NET LEASE INC COM NEW 379378201   437 34 SH   DFND 7 34 0 0
GLOBAL NET LEASE INC COM NEW 379378201   799,468 62,167 SH   DFND 9 0 0 62,167
GLOBAL NET LEASE INC COM NEW 379378201   65 5 SH   DFND 9 5 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,434,020 111,510 SH   DFND 17 0 0 111,510
GLOBAL NET LEASE INC COM NEW 379378201   3,338,787 259,625 SH   DFND 17 259,625 0 0
GLOBAL PMTS INC COM 37940X102   388,230 3,689 SH   DFND 1 3,689 0 0
GLOBAL PMTS INC COM 37940X102   2,684,251 25,506 SH   DFND 2 25,506 0 0
GLOBAL PMTS INC COM 37940X102   32,689,544 310,619 SH   DFND 4 310,619 0 0
GLOBAL PMTS INC COM 37940X102   1,234,465 11,730 SH   DFND 5 11,730 0 0
GLOBAL PMTS INC COM 37940X102   752,676 7,152 SH   DFND 7 0 7,152 0
GLOBAL PMTS INC COM 37940X102   1,911,059 18,159 SH   DFND 7 0 0 18,159
GLOBAL PMTS INC COM 37940X102   1,376,750 13,082 SH   DFND 7 13,082 0 0
GLOBAL PMTS INC COM 37940X102   24,861,161 236,233 SH   DFND 9 0 0 236,233
GLOBAL PMTS INC COM 37940X102   1,352,755 12,854 SH   DFND 9 12,854 0 0
GLOBAL PMTS INC COM 37940X102   210 2 SH   DFND 10 2 0 0
GLOBAL PMTS INC COM 37940X102   6,272,304 59,600 SH   DFND 16 59,600 0 0
GLOBAL PMTS INC COM 37940X102   36,504,497 346,869 SH   DFND 17 0 0 346,869
GLOBAL PMTS INC COM 37940X102   84,092,729 799,056 SH   DFND 17 799,056 0 0
GLOBAL PMTS INC COM 37940X102   10,203,755 96,957 SH   DFND 18 96,957 0 0
GLOBAL PMTS INC COM 37940X102   59,308,848 563,558 SH   DFND 20 0 0 563,558
GLOBAL PMTS INC COM 37940X102   55,967,474 531,808 SH   DFND 20 531,808 0 0
GLOBAL PMTS INC COM 37940X102   8,214,298 78,053 SH   DFND 21 78,053 0 0
GLOBAL WTR RES INC COM 379463102   1,268 102 SH   DFND 1 102 0 0
GLOBAL WTR RES INC COM 379463102   74,829 6,020 SH   DFND 2 6,020 0 0
GLOBAL WTR RES INC COM 379463102   191,111 15,375 SH   DFND 4 15,375 0 0
GLOBAL WTR RES INC COM 379463102   1,454 117 SH   DFND 7 0 117 0
GLOBAL WTR RES INC COM 379463102   59,080 4,753 SH   DFND 9 0 0 4,753
GLOBAL WTR RES INC COM 379463102   76,333 6,141 SH   DFND 17 0 0 6,141
GLOBAL WTR RES INC COM 379463102   567,560 45,660 SH   DFND 17 45,660 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,102 100 SH   DFND 00 100 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   8,841 285 SH   DFND 2 285 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   807 26 SH   DFND 4 26 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   3,946,737 127,232 SH   DFND 9 0 0 127,232
GLOBAL PARTNERS LP COM UNITS 37946R109   11,260,663 363,013 SH   DFND 10 363,013 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   11,567 476 SH   DFND 4 476 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   192,586 7,925 SH   DFND 9 0 0 7,925
GLOBAL X FDS GBL X MSCI PT ET 37950E192   94,920 9,040 SH   DFND 4 9,040 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   2,058,199 110,169 SH   DFND 9 0 0 110,169
GLOBAL X FDS GB MSCI AR ETF 37950E259   127,754 3,253 SH   DFND 9 0 0 3,253
GLOBAL X FDS GLOBX SUPDV US 37950E291   47,970 2,749 SH   DFND 4 2,749 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   12,928,516 740,889 SH   DFND 9 0 0 740,889
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   189,420 20,194 SH   DFND 4 20,194 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   2,376,470 253,355 SH   DFND 9 0 0 253,355
GLOBAL X FDS GLB X GURU INDEX 37950E341   13,569 386 SH   DFND 4 386 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   635,452 18,077 SH   DFND 9 0 0 18,077
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   39,714 1,967 SH   DFND 4 1,967 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,573,387 77,929 SH   DFND 9 0 0 77,929
GLOBAL X FDS SOCIAL MED ETF 37950E416   33,300 900 SH   DFND 4 900 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,332,184 63,032 SH   DFND 9 0 0 63,032
GLOBAL X FDS MSCI CHINA FINCL 37950E606   24,042 2,002 SH   DFND 4 2,002 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   148,227 12,343 SH   DFND 9 0 0 12,343
GLOBAL X FDS GBL X FTSE ETF 37950E648   5,449 360 SH   DFND 4 360 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,922,281 259,153 SH   DFND 9 0 0 259,153
GLOBAL X FDS MSCI CHINA COMMU 37950E804   173,097 10,065 SH   DFND 9 0 0 10,065
GLOBAL MED REIT INC COM NEW 37954A204   5,184 569 SH   DFND 1 569 0 0
GLOBAL MED REIT INC COM NEW 37954A204   272,362 29,897 SH   DFND 2 29,897 0 0
GLOBAL MED REIT INC COM NEW 37954A204   523,196 57,431 SH   DFND 4 57,431 0 0
GLOBAL MED REIT INC COM NEW 37954A204   11,615 1,275 SH   DFND 7 0 1,275 0
GLOBAL MED REIT INC COM NEW 37954A204   173 19 SH   DFND 7 19 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,630,827 179,015 SH   DFND 9 0 0 179,015
GLOBAL MED REIT INC COM NEW 37954A204   423,720 46,511 SH   DFND 17 0 0 46,511
GLOBAL MED REIT INC COM NEW 37954A204   2,748,453 301,696 SH   DFND 17 301,696 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   8,336 917 SH   DFND 4 917 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,509 166 SH   DFND 9 0 0 166
GLOBAL X FDS GBL X HYDROGEN 37954Y152   4,201 384 SH   DFND 9 0 0 384
GLOBAL X FDS CLEANTECH ETF 37954Y228   47,824 3,004 SH   DFND 4 3,004 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   3,534 222 SH   DFND 9 0 0 222
GLOBAL X FDS DATA CTR REITS 37954Y236   1,997 152 SH   DFND 9 0 0 152
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   37,995 1,500 SH   DFND 9 0 0 1,500
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,453 124 SH   DFND 4 124 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   206,190 17,593 SH   DFND 9 0 0 17,593
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,995 100 SH   DFND 4 100 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   104,723,451 2,621,362 SH   DFND 9 0 0 2,621,362
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   474 11 SH   DFND 9 11 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   8,197 270 SH   DFND 2 270 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   152 5 SH   DFND 4 5 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   1,806,663 59,508 SH   DFND 9 0 0 59,508
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   32,625 1,690 SH   DFND 4 1,690 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   714 37 SH   DFND 9 0 0 37
GLOBAL X FDS MSCI PAKISTAN 37954Y335   20,199 1,588 SH   DFND 4 1,588 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   416 10 SH   DFND 4 10 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   113,853,072 2,736,852 SH   DFND 9 0 0 2,736,852
GLOBAL X FDS GLBL X MLP ETF 37954Y343   35,402 851 SH   DFND 17 851 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   9,965,052 435,916 SH   DFND 9 0 0 435,916
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   610 26 SH   DFND 1 26 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   41,764 1,781 SH   DFND 2 1,781 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   226,410 9,655 SH   DFND 4 9,655 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   8,496,803 362,337 SH   DFND 9 0 0 362,337
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   19,323 950 SH   DFND 2 950 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   24,733 1,216 SH   DFND 4 1,216 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   10,841 533 SH   DFND 9 0 0 533
GLOBAL X FDS THMATC GWT ETF 37954Y418   10,260 403 SH   DFND 4 403 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   9,980 392 SH   DFND 9 0 0 392
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   37,576 3,050 SH   DFND 4 3,050 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   132,563 10,760 SH   DFND 9 0 0 10,760
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   44,370 2,418 SH   DFND 2 2,418 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   75,730 4,127 SH   DFND 4 4,127 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,272,235 232,819 SH   DFND 9 0 0 232,819
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   134 7 SH   DFND 9 7 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   147 8 SH   DFND 15 0 0 8
GLOBAL X FDS RUSSELL 2000 37954Y459   106,000 5,902 SH   DFND 2 5,902 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   4,670 260 SH   DFND 4 260 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   28,639,321 1,594,616 SH   DFND 9 0 0 1,594,616
GLOBAL X FDS E COMMERCE ETF 37954Y467   53,895 2,990 SH   DFND 9 0 0 2,990
GLOBAL X FDS S&P 500 COVERED 37954Y475   212,220 5,240 SH   DFND 4 5,240 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   158,769,635 3,920,237 SH   DFND 9 0 0 3,920,237
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,121,627 65,401 SH   DFND 4 65,401 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   120,027,324 6,998,677 SH   DFND 9 0 0 6,998,677
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   706 41 SH   DFND 15 0 0 41
GLOBAL X FDS DAX GERMANY ETF 37954Y491   29,350 1,000 SH   DFND 9 0 0 1,000
GLOBAL X FDS MSCI CHINA IT 37954Y533   1,824 100 SH   DFND 4 100 0 0
GLOBAL X FDS MSCI CHINA HC 37954Y541   3,988 250 SH   DFND 4 250 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   9,846 413 SH   DFND 2 413 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   113,383 4,756 SH   DFND 4 4,756 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   401,418 16,838 SH   DFND 9 0 0 16,838
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   3,861 157 SH   DFND 4 157 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   32,459 1,320 SH   DFND 9 0 0 1,320
GLOBAL X FDS US PFD ETF 37954Y657   2,160,053 108,764 SH   DFND 4 108,764 0 0
GLOBAL X FDS US PFD ETF 37954Y657   42,998,128 2,165,061 SH   DFND 9 0 0 2,165,061
GLOBAL X FDS US PFD ETF 37954Y657   1,440 72 SH   DFND 15 0 0 72
GLOBAL X FDS US PFD ETF 37954Y657   17,704,912 891,486 SH   DFND 18 891,486 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,028,253 152,480 SH   DFND 22 152,480 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   13,581 1,545 SH   DFND 4 1,545 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   709,283 80,692 SH   DFND 9 0 0 80,692
GLOBAL X FDS US INFR DEV ETF 37954Y673   38,244 1,349 SH   DFND 2 1,349 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   151,559 5,346 SH   DFND 4 5,346 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   149,795,437 5,283,789 SH   DFND 9 0 0 5,283,789
GLOBAL X FDS US INFR DEV ETF 37954Y673   39,775 1,403 SH   DFND 17 0 0 1,403
GLOBAL X FDS US INFR DEV ETF 37954Y673   255,150 9,000 SH   DFND 17 9,000 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   13,257 1,070 SH   DFND 9 0 0 1,070
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   18,488 725 SH   DFND 2 725 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   62,424 2,448 SH   DFND 4 2,448 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   42,967,741 1,685,009 SH   DFND 9 0 0 1,685,009
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   193 7 SH   DFND 9 7 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   84,609 3,318 SH   DFND 17 3,318 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   72,468,652 2,457,397 SH   DFND 9 0 0 2,457,397
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   1,152,961 38,755 SH   DFND 9 0 0 38,755
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   14,428 484 SH   DFND 15 0 0 484
GLOBAL X FDS AGING POPULATION 37954Y772   75,458 2,817 SH   DFND 4 2,817 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   28,288 850 SH   DFND 4 850 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   6,177,616 185,625 SH   DFND 9 0 0 185,625
GLOBAL X FDS FINTECH ETF 37954Y814   31,521 1,514 SH   DFND 4 1,514 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   7,287,250 350,012 SH   DFND 9 0 0 350,012
GLOBAL X FDS GLOBAL X COPPER 37954Y830   68,091 1,759 SH   DFND 2 1,759 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   114,117 2,948 SH   DFND 4 2,948 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   24,054,355 621,399 SH   DFND 9 0 0 621,399
GLOBAL X FDS GLOBAL X SILVER 37954Y848   378,624 12,325 SH   DFND 2 12,325 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,530,652 82,378 SH   DFND 4 82,378 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   21,725,032 707,195 SH   DFND 9 0 0 707,195
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,027,520 66,000 SH   DFND 16 66,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   310,378 4,884 SH   DFND 2 4,884 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   443,579 6,980 SH   DFND 4 6,980 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   59,659,008 938,772 SH   DFND 9 0 0 938,772
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   15,888 250 SH   DFND 17 0 0 250
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,897 140 SH   DFND 17 140 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   23,293 840 SH   DFND 4 840 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   5,047,442 182,021 SH   DFND 9 0 0 182,021
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   558,439 28,020 SH   DFND 2 28,020 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,444,913 122,675 SH   DFND 4 122,675 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   71,783,748 3,601,793 SH   DFND 9 0 0 3,601,793
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,419,016 71,200 SH   DFND 16 71,200 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   29,293,005 583,526 SH   DFND 9 0 0 583,526
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   50 1 SH   DFND 9 1 0 0
GLOBAL SELF STORAGE INC COM 37955N106   290,734 56,563 SH   DFND 9 0 0 56,563
GLOBUS MED INC CL A 379577208   1,189 21 SH   DFND 1 21 0 0
GLOBUS MED INC CL A 379577208   3,764,011 66,455 SH   DFND 2 66,455 0 0
GLOBUS MED INC CL A 379577208   16,913,950 298,622 SH   DFND 4 298,622 0 0
GLOBUS MED INC CL A 379577208   87,226 1,540 SH   DFND 7 0 1,540 0
GLOBUS MED INC CL A 379577208   37,779 667 SH   DFND 7 667 0 0
GLOBUS MED INC CL A 379577208   2,631,721 46,464 SH   DFND 9 0 0 46,464
GLOBUS MED INC CL A 379577208   152,985 2,701 SH   DFND 12 2,701 0 0
GLOBUS MED INC CL A 379577208   3,324,258 58,691 SH   DFND 17 0 0 58,691
GLOBUS MED INC CL A 379577208   8,419,763 148,654 SH   DFND 17 148,654 0 0
GLOBUS MED INC CL A 379577208   1,051,465 18,564 SH   DFND 19 18,564 0 0
GLOBE LIFE INC COM 37959E102   12,762 116 SH   DFND 1 116 0 0
GLOBE LIFE INC COM 37959E102   2,196,549 19,965 SH   DFND 2 19,965 0 0
GLOBE LIFE INC COM 37959E102   11,760,148 106,891 SH   DFND 4 106,891 0 0
GLOBE LIFE INC COM 37959E102   142,366 1,294 SH   DFND 7 0 1,294 0
GLOBE LIFE INC COM 37959E102   1,078,086 9,799 SH   DFND 7 0 0 9,799
GLOBE LIFE INC COM 37959E102   254,146 2,310 SH   DFND 7 2,310 0 0
GLOBE LIFE INC COM 37959E102   7,664,158 69,661 SH   DFND 9 0 0 69,661
GLOBE LIFE INC COM 37959E102   9,054,263 82,296 SH   DFND 17 0 0 82,296
GLOBE LIFE INC COM 37959E102   46,760,013 425,013 SH   DFND 17 425,013 0 0
GLOBE LIFE INC COM 37959E102   3,992,626 36,290 SH   DFND 18 36,290 0 0
GLOBE LIFE INC COM 37959E102   842,733 7,659 SH   DFND 19 0 0 7,659
GLOBE LIFE INC COM 37959E102   4,671,889 42,464 SH   DFND 19 42,464 0 0
GLOBE LIFE INC COM 37959E102   22,928,058 208,399 SH   DFND 21 208,399 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   64,492 2,291 SH   DFND 4 2,291 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   394 14 SH   DFND 7 0 0 14
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   46,588 1,655 SH   DFND 9 0 0 1,655
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   1,605 57 SH   DFND 17 57 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   25,340 1,164 SH   DFND 4 1,164 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   1,827,548 83,948 SH   DFND 9 0 0 83,948
GLOBAL X FDS SUPERDIVIDEND 37960A669   158,008 6,858 SH   DFND 4 6,858 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   13,317,051 577,997 SH   DFND 9 0 0 577,997
GLOBAL X FDS SUPERDIVIDEND 37960A669   23 1 SH   DFND 17 1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   8,543 384 SH   DFND 9 0 0 384
GLYCOMIMETICS INC COM 38000Q102   210,143 166,780 SH   DFND 4 166,780 0 0
GODADDY INC CL A 380237107   3,497 45 SH   DFND 1 45 0 0
GODADDY INC CL A 380237107   1,404,012 18,065 SH   DFND 2 18,065 0 0
GODADDY INC CL A 380237107   12,952,038 166,650 SH   DFND 4 166,650 0 0
GODADDY INC CL A 380237107   243,419 3,132 SH   DFND 7 0 3,132 0
GODADDY INC CL A 380237107   888,495 11,432 SH   DFND 7 0 0 11,432
GODADDY INC CL A 380237107   200,673 2,582 SH   DFND 7 2,582 0 0
GODADDY INC CL A 380237107   10,316,608 132,740 SH   DFND 9 0 0 132,740
GODADDY INC CL A 380237107   7,394,669 95,145 SH   DFND 17 0 0 95,145
GODADDY INC CL A 380237107   27,044,151 347,968 SH   DFND 17 347,968 0 0
GODADDY INC CL A 380237107   146,969 1,891 SH   DFND 18 1,891 0 0
GODADDY INC CL A 380237107   53,923,139 693,812 SH   DFND 20 0 0 693,812
GODADDY INC CL A 380237107   361,452,326 4,650,699 SH   DFND 20 4,650,699 0 0
GODADDY INC CL A 380237107   3,433,670 44,180 SH   DFND 21 44,180 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   657,605 250,040 SH   DFND 2 250,040 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,671,573 635,579 SH   DFND 4 635,579 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,004 2,663 SH   DFND 9 0 0 2,663
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   1,729,375 657,557 SH   DFND 11 657,557 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7,159 2,722 SH   DFND 17 0 0 2,722
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   14,575 5,542 SH   DFND 17 5,542 0 0
GOGO INC COM 38046C109   8,729 602 SH   DFND 1 602 0 0
GOGO INC COM 38046C109   476,644 32,872 SH   DFND 2 32,872 0 0
GOGO INC COM 38046C109   4,038,917 278,546 SH   DFND 4 278,546 0 0
GOGO INC COM 38046C109   15,805 1,090 SH   DFND 7 0 1,090 0
GOGO INC COM 38046C109   290 20 SH   DFND 7 20 0 0
GOGO INC COM 38046C109   417,745 28,810 SH   DFND 9 0 0 28,810
GOGO INC COM 38046C109   453,154 31,252 SH   DFND 17 0 0 31,252
GOGO INC COM 38046C109   1,627,364 112,232 SH   DFND 17 112,232 0 0
GOHEALTH INC CL A NEW 38046W204   3,191 196 SH   DFND 2 196 0 0
GOHEALTH INC CL A NEW 38046W204   114,595 7,039 SH   DFND 4 7,039 0 0
GOHEALTH INC CL A NEW 38046W204   16 1 SH   DFND 7 1 0 0
GOHEALTH INC CL A NEW 38046W204   579,145 35,574 SH   DFND 9 0 0 35,574
GOHEALTH INC CL A NEW 38046W204   247,961 15,231 SH   DFND 9 15,231 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   59,301 4,452 SH   DFND 1 4,452 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   732,480 54,991 SH   DFND 2 54,991 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   703,762 52,835 SH   DFND 4 52,835 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   113,673 8,534 SH   DFND 7 8,534 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,538,034 115,468 SH   DFND 9 0 0 115,468
GOLD FIELDS LTD SPONSORED ADR 38059T106   911,210 68,409 SH   DFND 17 0 0 68,409
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,518,022 789,641 SH   DFND 17 789,641 0 0
GOLD RESOURCE CORP COM 38068T105   5,075 4,833 SH   DFND 2 4,833 0 0
GOLD RESOURCE CORP COM 38068T105   79,161 75,391 SH   DFND 4 75,391 0 0
GOLD RESOURCE CORP COM 38068T105   59,174 56,356 SH   DFND 9 0 0 56,356
GOLD ROYALTY CORP COMMON SHARES 38071H106   19,440 9,000 SH   DFND 4 9,000 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   41,634 19,275 SH   DFND 9 0 0 19,275
GOLDEN ENTMT INC COM 381013101   11,095 255 SH   DFND 1 255 0 0
GOLDEN ENTMT INC COM 381013101   387,021 8,895 SH   DFND 2 8,895 0 0
GOLDEN ENTMT INC COM 381013101   2,539,244 58,360 SH   DFND 4 58,360 0 0
GOLDEN ENTMT INC COM 381013101   347,819 7,994 SH   DFND 7 0 7,994 0
GOLDEN ENTMT INC COM 381013101   4,220 97 SH   DFND 7 97 0 0
GOLDEN ENTMT INC COM 381013101   69,442 1,596 SH   DFND 9 0 0 1,596
GOLDEN ENTMT INC COM 381013101   165,382 3,801 SH   DFND 17 0 0 3,801
GOLDEN ENTMT INC COM 381013101   2,611,775 60,027 SH   DFND 17 60,027 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208   11,793 1,163 SH   DFND 4 1,163 0 0
GOLDEN MATRIX GROUP INC COM 381098300   493 186 SH   DFND 4 186 0 0
GOLDEN MINERALS CO COM 381119106   4,487 22,101 SH   DFND 4 22,101 0 0
GOLDEN MINERALS CO COM 381119106   4 20 SH   DFND 9 0 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   6,542 20 SH   DFND 00 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,092,825 9,455 SH   DFND 1 9,455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,042,794 128,528 SH   DFND 2 128,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   134,212,906 410,299 SH   DFND 4 410,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   226,360 692 SH   DFND 5 692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,215,189 6,772 SH   DFND 7 0 6,772 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,101,635 18,653 SH   DFND 7 0 0 18,653
GOLDMAN SACHS GROUP INC COM 38141G104   3,541,293 10,826 SH   DFND 7 10,826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,056,868 6,288 SH   DFND 8 0 0 6,288
GOLDMAN SACHS GROUP INC COM 38141G104   4,152,007 12,693 SH   DFND 8 12,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   611,373,457 1,869,014 SH   DFND 9 0 0 1,869,014
GOLDMAN SACHS GROUP INC COM 38141G104   1,980,651 6,055 SH   DFND 9 6,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   327 1 SH   DFND 11 1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,627 60 SH   DFND 13 0 0 60
GOLDMAN SACHS GROUP INC COM 38141G104   91,561,169 279,909 SH   DFND 17 0 0 279,909
GOLDMAN SACHS GROUP INC COM 38141G104   359,213,542 1,098,142 SH   DFND 17 1,098,142 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   414,448 1,267 SH   DFND 18 0 0 1,267
GOLDMAN SACHS GROUP INC COM 38141G104   17,342,718 53,018 SH   DFND 18 53,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,545 41 SH   DFND 19 0 0 41
GOLDMAN SACHS GROUP INC COM 38141G104   34,301,082 104,861 SH   DFND 19 104,861 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   335,522,942 1,025,719 SH   DFND 21 1,025,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   87,402,504 2,836,822 SH   DFND 9 0 0 2,836,822
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,394,991 402,304 SH   DFND 15 0 0 402,304
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   24,035,418 430,433 SH   DFND 9 0 0 430,433
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   20,343,058 364,309 SH   DFND 15 0 0 364,309
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,087,999 540,409 SH   DFND 9 0 0 540,409
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,568,817 153,470 SH   DFND 15 0 0 153,470
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   72,162 2,424 SH   DFND 17 2,424 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   33,937,374 679,631 SH   DFND 9 0 0 679,631
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   1,567,452 47,396 SH   DFND 9 0 0 47,396
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,976,325 39,318 SH   DFND 9 0 0 39,318
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,624,677 32,322 SH   DFND 15 0 0 32,322
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   2,005,325 49,441 SH   DFND 9 0 0 49,441
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,820,321 44,880 SH   DFND 15 0 0 44,880
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   12,167,727 207,387 SH   DFND 9 0 0 207,387
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   90,138 2,796 SH   DFND 9 0 0 2,796
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   21,400,844 355,673 SH   DFND 9 0 0 355,673
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   237,972 3,955 SH   DFND 17 3,955 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   795,144 18,296 SH   DFND 9 0 0 18,296
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   4,412 101 SH   DFND 15 0 0 101
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   15,045,168 328,708 SH   DFND 9 0 0 328,708
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,586,541 34,662 SH   DFND 15 0 0 34,662
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   317,449,503 3,908,513 SH   DFND 9 0 0 3,908,513
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,249 15 SH   DFND 9 15 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   126,162,410 1,553,341 SH   DFND 15 0 0 1,553,341
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   51,981 640 SH   DFND 17 640 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   19,242,302 192,154 SH   DFND 4 192,154 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   542,013,623 5,412,558 SH   DFND 9 0 0 5,412,558
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   206 2 SH   DFND 9 2 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,167,320 41,614 SH   DFND 15 0 0 41,614
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,523,528 25,200 SH   DFND 16 25,200 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   359,175 4,666 SH   DFND 4 4,666 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,795,519 62,298 SH   DFND 9 0 0 62,298
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   6,483,001 116,789 SH   DFND 9 0 0 116,789
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   2,872,922 51,755 SH   DFND 15 0 0 51,755
GOLDMAN SACHS BDC INC SHS 38147U107   3,525,863 258,305 SH   DFND 4 258,305 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   51,909,665 3,802,905 SH   DFND 9 0 0 3,802,905
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   7,915,771 604,257 SH   DFND 9 0 0 604,257
GOLDMINING INC COM 38149E101   13,694 11,317 SH   DFND 3 11,317 0 0
GOLDMINING INC COM 38149E101   3,064 2,532 SH   DFND 4 2,532 0 0
GOLDMINING INC COM 38149E101   14,767 12,204 SH   DFND 9 0 0 12,204
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   19,708,341 467,133 SH   DFND 9 0 0 467,133
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   21,017,145 498,154 SH   DFND 15 0 0 498,154
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   2,899,900 73,082 SH   DFND 9 0 0 73,082
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   2,720,421 68,559 SH   DFND 15 0 0 68,559
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   84,206,543 2,609,777 SH   DFND 17 0 0 2,609,777
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   93,145,436 3,488,371 SH   DFND 17 0 0 3,488,371
GOLDMAN SACHS ETF TR FUTURE 38149W796   87,783,535 2,765,977 SH   DFND 17 0 0 2,765,977
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   22,631 943 SH   DFND 4 943 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   2,040 85 SH   DFND 9 0 0 85
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   93,723,070 3,905,372 SH   DFND 17 0 0 3,905,372
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   28,578 616 SH   DFND 9 0 0 616
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   24,339 1,245 SH   DFND 4 1,245 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   8,836 452 SH   DFND 9 0 0 452
GOLUB CAP BDC INC COM 38173M102   10,617 783 SH   DFND 1 783 0 0
GOLUB CAP BDC INC COM 38173M102   81 6 SH   DFND 2 6 0 0
GOLUB CAP BDC INC COM 38173M102   4,647,324 342,723 SH   DFND 4 342,723 0 0
GOLUB CAP BDC INC COM 38173M102   695,628 51,300 SH   DFND 5 51,300 0 0
GOLUB CAP BDC INC COM 38173M102   196,742 14,509 SH   DFND 7 14,509 0 0
GOLUB CAP BDC INC COM 38173M102   10,468,971 772,048 SH   DFND 9 0 0 772,048
GOLUB CAP BDC INC COM 38173M102   630,540 46,500 SH   DFND 17 0 0 46,500
GOLUB CAP BDC INC COM 38173M102   885,507 65,302 SH   DFND 17 65,302 0 0
GOODRX HLDGS INC COM CL A 38246G108   377,481 60,397 SH   DFND 2 60,397 0 0
GOODRX HLDGS INC COM CL A 38246G108   8,480,831 1,356,933 SH   DFND 4 1,356,933 0 0
GOODRX HLDGS INC COM CL A 38246G108   5,138 822 SH   DFND 7 0 822 0
GOODRX HLDGS INC COM CL A 38246G108   156 25 SH   DFND 7 25 0 0
GOODRX HLDGS INC COM CL A 38246G108   763,788 122,206 SH   DFND 9 0 0 122,206
GOODYEAR TIRE & RUBR CO COM 382550101   151,470 13,745 SH   DFND 1 13,745 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,261,587 477,458 SH   DFND 2 477,458 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   13,036,307 1,182,968 SH   DFND 4 1,182,968 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   357,852 32,473 SH   DFND 7 0 32,473 0
GOODYEAR TIRE & RUBR CO COM 382550101   69,569 6,313 SH   DFND 7 0 0 6,313
GOODYEAR TIRE & RUBR CO COM 382550101   4,684 425 SH   DFND 7 425 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,639,329 1,056,200 SH   DFND 9 0 0 1,056,200
GOODYEAR TIRE & RUBR CO COM 382550101   11,462,821 1,040,183 SH   DFND 17 0 0 1,040,183
GOODYEAR TIRE & RUBR CO COM 382550101   11,908,682 1,080,642 SH   DFND 17 1,080,642 0 0
GOOSEHEAD INS INC COM CL A 38267D109   12,163 233 SH   DFND 1 233 0 0
GOOSEHEAD INS INC COM CL A 38267D109   633,812 12,142 SH   DFND 2 12,142 0 0
GOOSEHEAD INS INC COM CL A 38267D109   16,481,471 315,737 SH   DFND 4 315,737 0 0
GOOSEHEAD INS INC COM CL A 38267D109   20,462 392 SH   DFND 7 0 392 0
GOOSEHEAD INS INC COM CL A 38267D109   12,528 240 SH   DFND 7 0 0 240
GOOSEHEAD INS INC COM CL A 38267D109   365 7 SH   DFND 7 7 0 0
GOOSEHEAD INS INC COM CL A 38267D109   252,752 4,842 SH   DFND 9 0 0 4,842
GOOSEHEAD INS INC COM CL A 38267D109   2,155,860 41,300 SH   DFND 16 41,300 0 0
GOOSEHEAD INS INC COM CL A 38267D109   465,361 8,914 SH   DFND 17 0 0 8,914
GOOSEHEAD INS INC COM CL A 38267D109   1,403,514 26,887 SH   DFND 17 26,887 0 0
GOPRO INC CL A 38268T103   10,699 2,127 SH   DFND 1 2,127 0 0
GOPRO INC CL A 38268T103   740,200 147,157 SH   DFND 2 147,157 0 0
GOPRO INC CL A 38268T103   2,465,797 490,218 SH   DFND 4 490,218 0 0
GOPRO INC CL A 38268T103   12,992 2,583 SH   DFND 7 0 2,583 0
GOPRO INC CL A 38268T103   241 48 SH   DFND 7 48 0 0
GOPRO INC CL A 38268T103   165,774 32,957 SH   DFND 9 0 0 32,957
GOPRO INC CL A 38268T103   12,500 2,485 SH   DFND 17 0 0 2,485
GOPRO INC CL A 38268T103   90,052 17,903 SH   DFND 17 17,903 0 0
GORMAN RUPP CO COM 383082104   5,975 239 SH   DFND 1 239 0 0
GORMAN RUPP CO COM 383082104   266,350 10,654 SH   DFND 2 10,654 0 0
GORMAN RUPP CO COM 383082104   326,600 13,064 SH   DFND 4 13,064 0 0
GORMAN RUPP CO COM 383082104   10,800 432 SH   DFND 7 0 432 0
GORMAN RUPP CO COM 383082104   175 7 SH   DFND 7 7 0 0
GORMAN RUPP CO COM 383082104   983,050 39,322 SH   DFND 9 0 0 39,322
GORMAN RUPP CO COM 383082104   34,727 1,389 SH   DFND 17 0 0 1,389
GORMAN RUPP CO COM 383082104   297,644 11,905 SH   DFND 17 11,905 0 0
GORMAN RUPP CO COM 383082104   3,576,500 143,060 SH   DFND 19 143,060 0 0
GOSSAMER BIO INC COM 38341P102   210 167 SH   DFND 1 167 0 0
GOSSAMER BIO INC COM 38341P102   50,319 39,936 SH   DFND 2 39,936 0 0
GOSSAMER BIO INC COM 38341P102   875,284 694,670 SH   DFND 4 694,670 0 0
GOSSAMER BIO INC COM 38341P102   1,484 1,178 SH   DFND 7 0 1,178 0
GOSSAMER BIO INC COM 38341P102   21 17 SH   DFND 7 17 0 0
GOSSAMER BIO INC COM 38341P102   2,394 1,900 SH   DFND 9 0 0 1,900
GOSSAMER BIO INC COM 38341P102   5,341 4,239 SH   DFND 17 0 0 4,239
GOSSAMER BIO INC COM 38341P102   34,906 27,703 SH   DFND 17 27,703 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   24 13 SH   DFND 1 13 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   30,833 16,577 SH   DFND 4 16,577 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   11,532 6,200 SH   DFND 9 0 0 6,200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   3,820 2,054 SH   DFND 17 2,054 0 0
GRACO INC COM 384109104   17,230 236 SH   DFND 00 236 0 0
GRACO INC COM 384109104   96,957 1,328 SH   DFND 1 1,328 0 0
GRACO INC COM 384109104   2,116,341 28,987 SH   DFND 2 28,987 0 0
GRACO INC COM 384109104   20,474,048 280,428 SH   DFND 4 280,428 0 0
GRACO INC COM 384109104   141,712 1,941 SH   DFND 7 0 1,941 0
GRACO INC COM 384109104   447,916 6,135 SH   DFND 7 0 0 6,135
GRACO INC COM 384109104   125,869 1,724 SH   DFND 7 1,724 0 0
GRACO INC COM 384109104   14,491,974 198,493 SH   DFND 9 0 0 198,493
GRACO INC COM 384109104   57,497,526 787,529 SH   DFND 17 0 0 787,529
GRACO INC COM 384109104   47,909,971 656,211 SH   DFND 17 656,211 0 0
GRACO INC COM 384109104   6,086,771 83,369 SH   DFND 18 83,369 0 0
GRACO INC COM 384109104   21,920 300 SH   DFND 19 0 0 300
GRACO INC COM 384109104   10,954,640 150,043 SH   DFND 19 150,043 0 0
GRACO INC COM 384109104   3,750,560 51,370 SH   DFND 20 0 0 51,370
GRACO INC COM 384109104   137,345,098 1,881,182 SH   DFND 20 1,881,182 0 0
GRACO INC COM 384109104   301,604 4,131 SH   DFND 22 4,131 0 0
GRAFTECH INTL LTD COM 384313508   10,984 2,260 SH   DFND 1 2,260 0 0
GRAFTECH INTL LTD COM 384313508   434,343 89,371 SH   DFND 2 89,371 0 0
GRAFTECH INTL LTD COM 384313508   1,730,884 356,149 SH   DFND 4 356,149 0 0
GRAFTECH INTL LTD COM 384313508   19,425 3,997 SH   DFND 7 0 3,997 0
GRAFTECH INTL LTD COM 384313508   360 74 SH   DFND 7 74 0 0
GRAFTECH INTL LTD COM 384313508   1,274,841 262,313 SH   DFND 9 0 0 262,313
GRAFTECH INTL LTD COM 384313508   276,933 56,982 SH   DFND 17 0 0 56,982
GRAFTECH INTL LTD COM 384313508   1,584,644 326,058 SH   DFND 17 326,058 0 0
GRAHAM CORP COM 384556106   4,199 321 SH   DFND 1 321 0 0
GRAHAM CORP COM 384556106   36,585 2,797 SH   DFND 4 2,797 0 0
GRAHAM CORP COM 384556106   711,434 54,391 SH   DFND 9 0 0 54,391
GRAHAM CORP COM 384556106   1,007 77 SH   DFND 17 77 0 0
GRAHAM HLDGS CO COM CL B 384637104   21,450 36 SH   DFND 1 36 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,232,793 2,069 SH   DFND 2 2,069 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,179,583 3,658 SH   DFND 4 3,658 0 0
GRAHAM HLDGS CO COM CL B 384637104   318,774 535 SH   DFND 7 0 535 0
GRAHAM HLDGS CO COM CL B 384637104   3,575 6 SH   DFND 7 6 0 0
GRAHAM HLDGS CO COM CL B 384637104   8,712,372 14,622 SH   DFND 9 0 0 14,622
GRAHAM HLDGS CO COM CL B 384637104   389,110 653 SH   DFND 17 0 0 653
GRAHAM HLDGS CO COM CL B 384637104   3,360,045 5,639 SH   DFND 17 5,639 0 0
GRAHAM HLDGS CO COM CL B 384637104   119,168 200 SH   DFND 18 200 0 0
GRAINGER W W INC COM 384802104   137,073 199 SH   DFND 1 199 0 0
GRAINGER W W INC COM 384802104   9,201,813 13,359 SH   DFND 2 13,359 0 0
GRAINGER W W INC COM 384802104   51,894,257 75,339 SH   DFND 4 75,339 0 0
GRAINGER W W INC COM 384802104   84,724 123 SH   DFND 5 123 0 0
GRAINGER W W INC COM 384802104   365,069 530 SH   DFND 7 0 530 0
GRAINGER W W INC COM 384802104   2,238,906 3,250 SH   DFND 7 0 0 3,250
GRAINGER W W INC COM 384802104   873,411 1,268 SH   DFND 7 1,268 0 0
GRAINGER W W INC COM 384802104   280,346 407 SH   DFND 8 0 0 407
GRAINGER W W INC COM 384802104   1,879,074 2,728 SH   DFND 8 2,728 0 0
GRAINGER W W INC COM 384802104   97,184,354 141,090 SH   DFND 9 0 0 141,090
GRAINGER W W INC COM 384802104   84,035 122 SH   DFND 9 122 0 0
GRAINGER W W INC COM 384802104   89,336,391 129,696 SH   DFND 17 0 0 129,696
GRAINGER W W INC COM 384802104   126,976,536 184,341 SH   DFND 17 184,341 0 0
GRAINGER W W INC COM 384802104   89,545 130 SH   DFND 18 130 0 0
GRAINGER W W INC COM 384802104   1,853 2 SH   DFND 19 0 0 2
GRAINGER W W INC COM 384802104   6,403,867 9,297 SH   DFND 19 9,297 0 0
GRAINGER W W INC COM 384802104   10,325,262 14,990 SH   DFND 21 14,990 0 0
GRAN TIERRA ENERGY INC COM 38500T101   871,888 991,796 SH   DFND 3 991,796 0 0
GRAN TIERRA ENERGY INC COM 38500T101   30,446 34,633 SH   DFND 4 34,633 0 0
GRAN TIERRA ENERGY INC COM 38500T101   3,508 3,991 SH   DFND 7 0 3,991 0
GRAN TIERRA ENERGY INC COM 38500T101   109 124 SH   DFND 7 124 0 0
GRAN TIERRA ENERGY INC COM 38500T101   4,696 5,342 SH   DFND 9 0 0 5,342
GRAN TIERRA ENERGY INC COM 38500T101   4,176 4,750 SH   DFND 17 4,750 0 0
GRAND CANYON ED INC COM 38526M106   4,898 43 SH   DFND 1 43 0 0
GRAND CANYON ED INC COM 38526M106   762,902 6,698 SH   DFND 2 6,698 0 0
GRAND CANYON ED INC COM 38526M106   7,119,320 62,505 SH   DFND 4 62,505 0 0
GRAND CANYON ED INC COM 38526M106   41,574 365 SH   DFND 7 0 365 0
GRAND CANYON ED INC COM 38526M106   1,253 11 SH   DFND 7 11 0 0
GRAND CANYON ED INC COM 38526M106   1,201,645 10,550 SH   DFND 9 0 0 10,550
GRAND CANYON ED INC COM 38526M106   4,185,597 36,748 SH   DFND 17 0 0 36,748
GRAND CANYON ED INC COM 38526M106   7,386,073 64,847 SH   DFND 17 64,847 0 0
GRAND CANYON ED INC COM 38526M106   62,417 548 SH   DFND 18 548 0 0
GRANITE CONSTR INC COM 387328107   22,512 548 SH   DFND 1 548 0 0
GRANITE CONSTR INC COM 387328107   42,873,019 1,043,647 SH   DFND 2 1,043,647 0 0
GRANITE CONSTR INC COM 387328107   5,670,313 138,031 SH   DFND 4 138,031 0 0
GRANITE CONSTR INC COM 387328107   335,541 8,168 SH   DFND 7 0 8,168 0
GRANITE CONSTR INC COM 387328107   5,587 136 SH   DFND 7 136 0 0
GRANITE CONSTR INC COM 387328107   10,094,342 245,724 SH   DFND 9 0 0 245,724
GRANITE CONSTR INC COM 387328107   4,789,928 116,600 SH   DFND 16 116,600 0 0
GRANITE CONSTR INC COM 387328107   1,113,651 27,109 SH   DFND 17 0 0 27,109
GRANITE CONSTR INC COM 387328107   6,927,911 168,644 SH   DFND 17 168,644 0 0
GRANITE PT MTG TR INC COM STK 38741L107   18,000 3,629 SH   DFND 1 3,629 0 0
GRANITE PT MTG TR INC COM STK 38741L107   119,070 24,006 SH   DFND 2 24,006 0 0
GRANITE PT MTG TR INC COM STK 38741L107   155,203 31,291 SH   DFND 4 31,291 0 0
GRANITE PT MTG TR INC COM STK 38741L107   5,243 1,057 SH   DFND 7 0 1,057 0
GRANITE PT MTG TR INC COM STK 38741L107   66,866 13,481 SH   DFND 7 0 0 13,481
GRANITE PT MTG TR INC COM STK 38741L107   89 18 SH   DFND 7 18 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,309,480 264,008 SH   DFND 9 0 0 264,008
GRANITE PT MTG TR INC COM STK 38741L107   31,244 6,299 SH   DFND 17 0 0 6,299
GRANITE PT MTG TR INC COM STK 38741L107   870,884 175,581 SH   DFND 17 175,581 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   4,708 5,000 PRN   DFND 9 0 0 5,000
GRANITE RIDGE RESOURCES INC COM 387432107   41,384 7,050 SH   DFND 1 7,050 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   96,151 16,380 SH   DFND 2 16,380 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   84,387 14,376 SH   DFND 4 14,376 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   146,750 25,000 SH   DFND 9 0 0 25,000
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   1 2 SH   DFND 2 2 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   2,083,219 33,622 SH   DFND 00 33,622 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   129,620 2,092 SH   DFND 1 2,092 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,079,054 114,252 SH   DFND 3 114,252 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,098 50 SH   DFND 4 50 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   53,100 857 SH   DFND 9 0 0 857
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   20,819 336 SH   DFND 17 336 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   132,161 2,133 SH   DFND 22 2,133 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   36,741 1,729 SH   DFND 9 0 0 1,729
GRANITESHARES GOLD TR SHS BEN INT 38748G101   35,118 1,800 SH   DFND 4 1,800 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   790,038 40,494 SH   DFND 9 0 0 40,494
GRAPHIC PACKAGING HLDG CO COM 388689101   1,516,579 59,497 SH   DFND 2 59,497 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,655,426 535,717 SH   DFND 4 535,717 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   157,656 6,185 SH   DFND 7 0 6,185 0
GRAPHIC PACKAGING HLDG CO COM 388689101   248,120 9,734 SH   DFND 7 0 0 9,734
GRAPHIC PACKAGING HLDG CO COM 388689101   72,647 2,850 SH   DFND 7 2,850 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,967,623 1,214,893 SH   DFND 9 0 0 1,214,893
GRAPHIC PACKAGING HLDG CO COM 388689101   7,770,261 304,835 SH   DFND 17 0 0 304,835
GRAPHIC PACKAGING HLDG CO COM 388689101   14,354,620 563,147 SH   DFND 17 563,147 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   616,858 24,200 SH   DFND 18 24,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,663,933 143,740 SH   DFND 19 143,740 0 0
GRAPHITE BIO INC COM 38870X104   1,972 805 SH   DFND 1 805 0 0
GRAPHITE BIO INC COM 38870X104   430,171 175,580 SH   DFND 2 175,580 0 0
GRAPHITE BIO INC COM 38870X104   43,855 17,900 SH   DFND 4 17,900 0 0
GRAPHITE BIO INC COM 38870X104   17,150 7,000 SH   DFND 9 0 0 7,000
GRAPHITE BIO INC COM 38870X104   2 1 SH   DFND 10 1 0 0
GRAPHITE BIO INC COM 38870X104   7,433 3,034 SH   DFND 17 3,034 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   10,674,851 184,686 SH   DFND 4 184,686 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   42,888 742 SH   DFND 9 0 0 742
GRAVITY CO LTD SPONSORED ADS NE 38911N206   1,098 19 SH   DFND 17 0 0 19
GRAVITY CO LTD SPONSORED ADS NE 38911N206   578 10 SH   DFND 17 10 0 0
GRAY TELEVISION INC COM 389375106   6,662 764 SH   DFND 1 764 0 0
GRAY TELEVISION INC COM 389375106   452,193 51,857 SH   DFND 2 51,857 0 0
GRAY TELEVISION INC COM 389375106   2,436,935 279,465 SH   DFND 4 279,465 0 0
GRAY TELEVISION INC COM 389375106   13,987 1,604 SH   DFND 7 0 1,604 0
GRAY TELEVISION INC COM 389375106   227 26 SH   DFND 7 26 0 0
GRAY TELEVISION INC COM 389375106   427,847 49,065 SH   DFND 9 0 0 49,065
GRAY TELEVISION INC COM 389375106   31 3 SH   DFND 9 3 0 0
GRAY TELEVISION INC COM 389375106   112,061 12,851 SH   DFND 17 0 0 12,851
GRAY TELEVISION INC COM 389375106   1,401,948 160,773 SH   DFND 17 160,773 0 0
GRAY TELEVISION INC CL A 389375205   4,783 562 SH   DFND 9 0 0 562
GREAT AJAX CORP COM 38983D300   4,645 706 SH   DFND 1 706 0 0
GREAT AJAX CORP COM 38983D300   91,186 13,858 SH   DFND 2 13,858 0 0
GREAT AJAX CORP COM 38983D300   14,621 2,222 SH   DFND 4 2,222 0 0
GREAT AJAX CORP COM 38983D300   51,877 7,884 SH   DFND 9 0 0 7,884
GREAT AJAX CORP COM 38983D300   3,178 483 SH   DFND 17 0 0 483
GREAT AJAX CORP COM 38983D300   231,658 35,206 SH   DFND 17 35,206 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   6,773 280 SH   DFND 2 280 0 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   44,534 1,841 SH   DFND 9 0 0 1,841
GREAT ELM CAP CORP COM NEW 390320703   12,249 1,361 SH   DFND 9 0 0 1,361
GREAT ELM GROUP INC COM NEW 39037G109   104,699 46,123 SH   DFND 9 0 0 46,123
GREAT LAKES DREDGE & DOCK CO COM 390607109   3,073 566 SH   DFND 1 566 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   167,939 30,928 SH   DFND 2 30,928 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   126,188 23,239 SH   DFND 4 23,239 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   7,309 1,346 SH   DFND 7 0 1,346 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   119 22 SH   DFND 7 22 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   447,329 82,381 SH   DFND 9 0 0 82,381
GREAT LAKES DREDGE & DOCK CO COM 390607109   185,901 34,236 SH   DFND 17 0 0 34,236
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,170,366 215,537 SH   DFND 17 215,537 0 0
GREAT SOUTHN BANCORP INC COM 390905107   4,054 80 SH   DFND 1 80 0 0
GREAT SOUTHN BANCORP INC COM 390905107   218,279 4,307 SH   DFND 2 4,307 0 0
GREAT SOUTHN BANCORP INC COM 390905107   75,006 1,480 SH   DFND 4 1,480 0 0
GREAT SOUTHN BANCORP INC COM 390905107   9,933 196 SH   DFND 7 0 196 0
GREAT SOUTHN BANCORP INC COM 390905107   203 4 SH   DFND 7 4 0 0
GREAT SOUTHN BANCORP INC COM 390905107   572,937 11,305 SH   DFND 9 0 0 11,305
GREAT SOUTHN BANCORP INC COM 390905107   1,046,846 20,656 SH   DFND 17 0 0 20,656
GREAT SOUTHN BANCORP INC COM 390905107   396,342 7,820 SH   DFND 17 7,820 0 0
GREAT SOUTHN BANCORP INC COM 390905107   3,565,895 70,361 SH   DFND 18 70,361 0 0
GREEN BRICK PARTNERS INC COM 392709101   11,780 336 SH   DFND 1 336 0 0
GREEN BRICK PARTNERS INC COM 392709101   774,265 22,084 SH   DFND 2 22,084 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,697,164 133,975 SH   DFND 4 133,975 0 0
GREEN BRICK PARTNERS INC COM 392709101   20,300 579 SH   DFND 7 0 579 0
GREEN BRICK PARTNERS INC COM 392709101   121,588 3,468 SH   DFND 7 0 0 3,468
GREEN BRICK PARTNERS INC COM 392709101   386 11 SH   DFND 7 11 0 0
GREEN BRICK PARTNERS INC COM 392709101   304,146 8,675 SH   DFND 9 0 0 8,675
GREEN BRICK PARTNERS INC COM 392709101   1,471,994 41,985 SH   DFND 17 0 0 41,985
GREEN BRICK PARTNERS INC COM 392709101   1,673,414 47,730 SH   DFND 17 47,730 0 0
GREEN DOT CORP CL A 39304D102   10,085 587 SH   DFND 1 587 0 0
GREEN DOT CORP CL A 39304D102   577,781 33,631 SH   DFND 2 33,631 0 0
GREEN DOT CORP CL A 39304D102   4,711,993 274,272 SH   DFND 4 274,272 0 0
GREEN DOT CORP CL A 39304D102   16,647 969 SH   DFND 7 0 969 0
GREEN DOT CORP CL A 39304D102   15,514 903 SH   DFND 7 0 0 903
GREEN DOT CORP CL A 39304D102   1,340 78 SH   DFND 7 78 0 0
GREEN DOT CORP CL A 39304D102   584,275 34,009 SH   DFND 9 0 0 34,009
GREEN DOT CORP CL A 39304D102   17 1 SH   DFND 9 1 0 0
GREEN DOT CORP CL A 39304D102   693,076 40,342 SH   DFND 17 0 0 40,342
GREEN DOT CORP CL A 39304D102   3,499,532 203,698 SH   DFND 17 203,698 0 0
GREEN DOT CORP CL A 39304D102   1,843,225 107,289 SH   DFND 18 107,289 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,270 100 SH   DFND 00 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,270 100 SH   DFND 2 100 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   140 11 SH   DFND 4 11 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   141,415 11,135 SH   DFND 9 0 0 11,135
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   1,840,294 144,905 SH   DFND 10 144,905 0 0
GREEN PLAINS INC COM 393222104   19,648 634 SH   DFND 1 634 0 0
GREEN PLAINS INC COM 393222104   2,165,829 69,888 SH   DFND 2 69,888 0 0
GREEN PLAINS INC COM 393222104   9,695,314 312,853 SH   DFND 4 312,853 0 0
GREEN PLAINS INC COM 393222104   20,577 664 SH   DFND 7 0 664 0
GREEN PLAINS INC COM 393222104   2,200 71 SH   DFND 7 71 0 0
GREEN PLAINS INC COM 393222104   1,761,162 56,830 SH   DFND 9 0 0 56,830
GREEN PLAINS INC COM 393222104   8,522,250 275,000 SH   DFND 10 275,000 0 0
GREEN PLAINS INC COM 393222104   1,080,497 34,866 SH   DFND 17 0 0 34,866
GREEN PLAINS INC COM 393222104   5,321,665 171,722 SH   DFND 17 171,722 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   2,406 2,000 PRN   DFND 9 0 0 2,000
GREENBRIER COS INC COM 393657101   12,900 401 SH   DFND 1 401 0 0
GREENBRIER COS INC COM 393657101   520,285 16,173 SH   DFND 2 16,173 0 0
GREENBRIER COS INC COM 393657101   4,776,409 148,474 SH   DFND 4 148,474 0 0
GREENBRIER COS INC COM 393657101   362,299 11,262 SH   DFND 7 0 11,262 0
GREENBRIER COS INC COM 393657101   23,452 729 SH   DFND 7 0 0 729
GREENBRIER COS INC COM 393657101   2,477 77 SH   DFND 7 77 0 0
GREENBRIER COS INC COM 393657101   4,821,189 149,866 SH   DFND 9 0 0 149,866
GREENBRIER COS INC COM 393657101   851,445 26,467 SH   DFND 17 0 0 26,467
GREENBRIER COS INC COM 393657101   3,881,216 120,647 SH   DFND 17 120,647 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   15,700 16,000 PRN   DFND 9 0 0 16,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   3,498,366 4,123,000 PRN   DFND 2 4,123,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   849 1,000 PRN   DFND 9 0 0 1,000
RYVYL INC COM NEW 39366L208   11,105 27,165 SH   DFND 9 0 0 27,165
GREENBROOK TMS INC COM NEW 393704309   95 100 SH   DFND 9 0 0 100
GREENE CNTY BANCORP INC COM 394357107   1,179 52 SH   DFND 1 52 0 0
GREENE CNTY BANCORP INC COM 394357107   65,908 2,906 SH   DFND 2 2,906 0 0
GREENE CNTY BANCORP INC COM 394357107   21,932 967 SH   DFND 4 967 0 0
GREENE CNTY BANCORP INC COM 394357107   1,315 58 SH   DFND 7 0 58 0
GREENE CNTY BANCORP INC COM 394357107   145,832 6,430 SH   DFND 9 0 0 6,430
GREENE CNTY BANCORP INC COM 394357107   17,781 784 SH   DFND 17 784 0 0
GREENHILL & CO INC COM 395259104   4,178 471 SH   DFND 1 471 0 0
GREENHILL & CO INC COM 395259104   85,010 9,584 SH   DFND 2 9,584 0 0
GREENHILL & CO INC COM 395259104   123,399 13,912 SH   DFND 4 13,912 0 0
GREENHILL & CO INC COM 395259104   73,798 8,320 SH   DFND 9 0 0 8,320
GREENHILL & CO INC COM 395259104   3,202 361 SH   DFND 17 0 0 361
GREENHILL & CO INC COM 395259104   3,097 349 SH   DFND 17 349 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   192 424 SH   DFND 1 424 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   3,644 8,062 SH   DFND 2 8,062 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   3,894 8,616 SH   DFND 4 8,616 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   45 100 SH   DFND 7 0 100 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   757 1,675 SH   DFND 9 0 0 1,675
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   59 130 SH   DFND 17 130 0 0
GREENLANE HLDGS INC CL A NEW 395330202   2,011 5,525 SH   DFND 4 5,525 0 0
GREENLANE HLDGS INC CL A NEW 395330202   45 123 SH   DFND 9 0 0 123
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   93 216 SH   DFND 1 216 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   16,875 39,027 SH   DFND 2 39,027 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   13,918 32,187 SH   DFND 4 32,187 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   762 1,762 SH   DFND 7 0 1,762 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   2,076 4,800 SH   DFND 9 0 0 4,800
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   131 303 SH   DFND 17 0 0 303
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   48 931 SH   DFND 4 931 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   14 275 SH   DFND 17 275 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   2,225 963 SH   DFND 2 963 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   224 97 SH   DFND 3 97 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   5,715 2,474 SH   DFND 4 2,474 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   27,868 12,064 SH   DFND 9 0 0 12,064
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   6,933 1,558 SH   DFND 9 0 0 1,558
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   490 110 SH   DFND 17 110 0 0
GREENWICH LIFESCIENCES INC COM 396879108   2,069 150 SH   DFND 1 150 0 0
GREENWICH LIFESCIENCES INC COM 396879108   51,423 3,729 SH   DFND 2 3,729 0 0
GREENWICH LIFESCIENCES INC COM 396879108   34,034 2,468 SH   DFND 4 2,468 0 0
GREENWICH LIFESCIENCES INC COM 396879108   3,861 280 SH   DFND 9 0 0 280
GREENWICH LIFESCIENCES INC COM 396879108   6,840 496 SH   DFND 17 496 0 0
GREIF INC CL A 397624107   14,385 227 SH   DFND 1 227 0 0
GREIF INC CL A 397624107   1,072,094 16,918 SH   DFND 2 16,918 0 0
GREIF INC CL A 397624107   3,746,688 59,124 SH   DFND 4 59,124 0 0
GREIF INC CL A 397624107   311,020 4,908 SH   DFND 7 0 4,908 0
GREIF INC CL A 397624107   4,119 65 SH   DFND 7 0 0 65
GREIF INC CL A 397624107   3,802 60 SH   DFND 7 60 0 0
GREIF INC CL A 397624107   5,220,864 82,387 SH   DFND 9 0 0 82,387
GREIF INC CL A 397624107   5,133 81 SH   DFND 9 81 0 0
GREIF INC CL A 397624107   2,145,836 33,862 SH   DFND 17 0 0 33,862
GREIF INC CL A 397624107   2,609,592 41,180 SH   DFND 17 41,180 0 0
GREIF INC CL B 397624206   3,443 45 SH   DFND 1 45 0 0
GREIF INC CL B 397624206   232,544 3,039 SH   DFND 2 3,039 0 0
GREIF INC CL B 397624206   24,486 320 SH   DFND 4 320 0 0
GREIF INC CL B 397624206   8,341 109 SH   DFND 7 0 109 0
GREIF INC CL B 397624206   153 2 SH   DFND 7 2 0 0
GREIF INC CL B 397624206   1,005,473 13,140 SH   DFND 9 0 0 13,140
GREIF INC CL B 397624206   2,143 28 SH   DFND 9 28 0 0
GREIF INC CL B 397624206   7,575 99 SH   DFND 17 0 0 99
GREIF INC CL B 397624206   409,719 5,354 SH   DFND 17 5,354 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,730 500 SH   DFND 1 500 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   285,480 24,911 SH   DFND 2 24,911 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,582,992 399,912 SH   DFND 4 399,912 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   10,933 954 SH   DFND 7 0 954 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,665,194 494,345 SH   DFND 7 494,345 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,561 398 SH   DFND 9 0 0 398
GRID DYNAMICS HLDGS INC CL A 39813G109   2,288,046 199,655 SH   DFND 12 199,655 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,942 344 SH   DFND 17 0 0 344
GRID DYNAMICS HLDGS INC CL A 39813G109   340,179 29,684 SH   DFND 17 29,684 0 0
GRIFFON CORP COM 398433102   17,349 542 SH   DFND 1 542 0 0
GRIFFON CORP COM 398433102   872,176 27,247 SH   DFND 2 27,247 0 0
GRIFFON CORP COM 398433102   5,556,968 173,601 SH   DFND 4 173,601 0 0
GRIFFON CORP COM 398433102   28,489 890 SH   DFND 7 0 890 0
GRIFFON CORP COM 398433102   512 16 SH   DFND 7 16 0 0
GRIFFON CORP COM 398433102   873,617 27,292 SH   DFND 9 0 0 27,292
GRIFFON CORP COM 398433102   3,597,924 112,400 SH   DFND 16 112,400 0 0
GRIFFON CORP COM 398433102   2,792,627 87,242 SH   DFND 17 0 0 87,242
GRIFFON CORP COM 398433102   4,365,509 136,379 SH   DFND 17 136,379 0 0
GRIFFON CORP COM 398433102   1,051,368 32,845 SH   DFND 18 32,845 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   4,523,662 613,794 SH   DFND 1 613,794 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   248,214 33,679 SH   DFND 2 33,679 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   333,131 45,201 SH   DFND 4 45,201 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   58,643 7,957 SH   DFND 9 0 0 7,957
GRIFOLS S A SP ADR REP B NVT 398438408   69 9 SH   DFND 9 9 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,537,975 208,680 SH   DFND 17 0 0 208,680
GRIFOLS S A SP ADR REP B NVT 398438408   6,884,590 934,137 SH   DFND 17 934,137 0 0
GRINDR INC COM 39854F101   11,992 1,928 SH   DFND 4 1,928 0 0
GRINDR INC COM 39854F101   1,866 300 SH   DFND 9 0 0 300
GRITSTONE BIO INC COM 39868T105   10,172 3,659 SH   DFND 1 3,659 0 0
GRITSTONE BIO INC COM 39868T105   159,669 57,435 SH   DFND 2 57,435 0 0
GRITSTONE BIO INC COM 39868T105   4,853,471 1,745,853 SH   DFND 4 1,745,853 0 0
GRITSTONE BIO INC COM 39868T105   48,967 17,614 SH   DFND 9 0 0 17,614
GRITSTONE BIO INC COM 39868T105   22,418 8,064 SH   DFND 17 8,064 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   36,992 1,309 SH   DFND 1 1,309 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,373,741 260,925 SH   DFND 2 260,925 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   10,415,788 368,570 SH   DFND 4 368,570 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   29,956 1,060 SH   DFND 7 0 1,060 0
GROCERY OUTLET HLDG CORP COM 39874R101   904 32 SH   DFND 7 32 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   80,004 2,831 SH   DFND 9 0 0 2,831
GROCERY OUTLET HLDG CORP COM 39874R101   466,092 16,493 SH   DFND 17 0 0 16,493
GROCERY OUTLET HLDG CORP COM 39874R101   3,877,498 137,208 SH   DFND 17 137,208 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   706,500 25,000 SH   DFND 18 25,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   38,039 168 SH   DFND 1 168 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,594,094 11,457 SH   DFND 2 11,457 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   19,505,630 86,148 SH   DFND 4 86,148 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   66,115 292 SH   DFND 7 0 292 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,755 21 SH   DFND 7 21 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   588,239 2,598 SH   DFND 9 0 0 2,598
GROUP 1 AUTOMOTIVE INC COM 398905109   5,751,068 25,400 SH   DFND 16 25,400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,243,602 23,158 SH   DFND 17 0 0 23,158
GROUP 1 AUTOMOTIVE INC COM 398905109   11,393,217 50,318 SH   DFND 17 50,318 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,497,090 37,528 SH   DFND 18 37,528 0 0
GROUPON INC COM NEW 399473206   720 171 SH   DFND 1 171 0 0
GROUPON INC COM NEW 399473206   73,376 17,429 SH   DFND 2 17,429 0 0
GROUPON INC COM NEW 399473206   834,157 198,137 SH   DFND 4 198,137 0 0
GROUPON INC COM NEW 399473206   834 198 SH   DFND 7 0 198 0
GROUPON INC COM NEW 399473206   2,703 642 SH   DFND 7 0 0 642
GROUPON INC COM NEW 399473206   483,531 114,853 SH   DFND 9 0 0 114,853
GROUPON INC COM NEW 399473206   8,235 1,956 SH   DFND 17 0 0 1,956
GROUPON INC COM NEW 399473206   132,000 31,354 SH   DFND 17 31,354 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   19,501 50,000 PRN   DFND 2 50,000 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D102   131,485 300,193 SH   DFND 9 0 0 300,193
UPEXI INC COM 39959A106   587 145 SH   DFND 9 0 0 145
GROWGENERATION CORP COM 39986L109   2,066 604 SH   DFND 1 604 0 0
GROWGENERATION CORP COM 39986L109   112,829 32,991 SH   DFND 2 32,991 0 0
GROWGENERATION CORP COM 39986L109   323,296 94,531 SH   DFND 4 94,531 0 0
GROWGENERATION CORP COM 39986L109   1,683 492 SH   DFND 7 0 492 0
GROWGENERATION CORP COM 39986L109   87,408 25,558 SH   DFND 9 0 0 25,558
GROWGENERATION CORP COM 39986L109   28,441 8,316 SH   DFND 17 0 0 8,316
GROWGENERATION CORP COM 39986L109   187,197 54,736 SH   DFND 17 54,736 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   416,098 37,896 SH   DFND 1 37,896 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   206,863 18,840 SH   DFND 2 18,840 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   221,049 20,132 SH   DFND 9 0 0 20,132
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   4,681 426 SH   DFND 17 0 0 426
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   130,849 11,917 SH   DFND 17 11,917 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,366,190 215,500 SH   DFND 21 215,500 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,167,174 106,300 SH   DFND 22 106,300 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   4,822 131 SH   DFND 17 0 0 131
GRUPO SIMEC SAB DE C V ADR 400491106   2,342 64 SH   DFND 17 64 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,360,927 257,264 SH   DFND 1 257,264 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   278,958 52,733 SH   DFND 2 52,733 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   37 7 SH   DFND 4 7 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,547,151 481,503 SH   DFND 9 0 0 481,503
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   345,709 65,351 SH   DFND 17 0 0 65,351
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,510,618 474,597 SH   DFND 17 474,597 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,149,225 24,011 SH   DFND 1 24,011 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,951 100 SH   DFND 2 100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   3,985,343 44,524 SH   DFND 4 44,524 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   289,744 3,237 SH   DFND 9 0 0 3,237
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   8,056 90 SH   DFND 17 0 0 90
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   316,955 3,541 SH   DFND 17 3,541 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,601,597 13,334 SH   DFND 1 13,334 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   21,331,376 109,330 SH   DFND 4 109,330 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   567,965 2,911 SH   DFND 9 0 0 2,911
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   818,100 4,193 SH   DFND 17 0 0 4,193
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,281,442 27,069 SH   DFND 17 27,069 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   19,054,772 62,175 SH   DFND 1 62,175 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,633,272 31,433 SH   DFND 4 31,433 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   443,156 1,446 SH   DFND 9 0 0 1,446
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,396,364 4,556 SH   DFND 17 0 0 4,556
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,845,948 25,601 SH   DFND 17 25,601 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   11,918 5,093 SH   DFND 4 5,093 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   5,349 2,286 SH   DFND 17 0 0 2,286
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   22,967 9,815 SH   DFND 17 9,815 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   15,046 6,687 SH   DFND 1 6,687 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   11,117 4,941 SH   DFND 9 0 0 4,941
GUARANTY BANCSHARES INC TEX COM 400764106   1,672 60 SH   DFND 1 60 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   138,709 4,977 SH   DFND 2 4,977 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   126,725 4,547 SH   DFND 4 4,547 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   2,035 73 SH   DFND 7 0 73 0
GUARANTY BANCSHARES INC TEX COM 400764106   647,169 23,221 SH   DFND 9 0 0 23,221
GUARANTY BANCSHARES INC TEX COM 400764106   233,718 8,386 SH   DFND 17 0 0 8,386
GUARANTY BANCSHARES INC TEX COM 400764106   960,267 34,455 SH   DFND 17 34,455 0 0
GUARDANT HEALTH INC COM 40131M109   48,122 2,053 SH   DFND 1 2,053 0 0
GUARDANT HEALTH INC COM 40131M109   336,927 14,374 SH   DFND 2 14,374 0 0
GUARDANT HEALTH INC COM 40131M109   7,305,310 311,660 SH   DFND 4 311,660 0 0
GUARDANT HEALTH INC COM 40131M109   197,857 8,441 SH   DFND 5 8,441 0 0
GUARDANT HEALTH INC COM 40131M109   24,940 1,064 SH   DFND 7 0 1,064 0
GUARDANT HEALTH INC COM 40131M109   499,647 21,316 SH   DFND 7 0 0 21,316
GUARDANT HEALTH INC COM 40131M109   16,997,164 725,135 SH   DFND 7 725,135 0 0
GUARDANT HEALTH INC COM 40131M109   9,075,804 387,193 SH   DFND 9 0 0 387,193
GUARDANT HEALTH INC COM 40131M109   38 1 SH   DFND 9 1 0 0
GUARDANT HEALTH INC COM 40131M109   120,622 5,146 SH   DFND 17 0 0 5,146
GUARDANT HEALTH INC COM 40131M109   1,422,492 60,686 SH   DFND 17 60,686 0 0
GUARDANT HEALTH INC COM 40131M109   59,209 2,526 SH   DFND 18 2,526 0 0
GUARDANT HEALTH INC COM 40131M109   519,524 22,164 SH   DFND 19 22,164 0 0
GUARDANT HEALTH INC COM 40131M109   3,417,669 145,805 SH   DFND 21 145,805 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   129,374 193,000 PRN   DFND 2 193,000 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   4,026 659 SH   DFND 4 659 0 0
GUESS INC COM 401617105   7,356 378 SH   DFND 1 378 0 0
GUESS INC COM 401617105   727,337 37,376 SH   DFND 2 37,376 0 0
GUESS INC COM 401617105   2,016,465 103,621 SH   DFND 4 103,621 0 0
GUESS INC COM 401617105   13,038 670 SH   DFND 7 0 670 0
GUESS INC COM 401617105   60,384 3,103 SH   DFND 7 0 0 3,103
GUESS INC COM 401617105   2,102 108 SH   DFND 7 108 0 0
GUESS INC COM 401617105   1,025,853 52,716 SH   DFND 9 0 0 52,716
GUESS INC COM 401617105   28 1 SH   DFND 9 1 0 0
GUESS INC COM 401617105   1,017,672 52,295 SH   DFND 17 0 0 52,295
GUESS INC COM 401617105   1,779,340 91,435 SH   DFND 17 91,435 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   103,550 100,000 PRN   DFND 2 100,000 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   115,974 6,806 SH   DFND 4 6,806 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   19,947,331 1,170,618 SH   DFND 9 0 0 1,170,618
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   8,020 496 SH   DFND 4 496 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   61,373,615 3,795,523 SH   DFND 9 0 0 3,795,523
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   30,055,358 2,140,695 SH   DFND 9 0 0 2,140,695
GUIDEWIRE SOFTWARE INC COM 40171V100   738 9 SH   DFND 1 9 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   976,395 11,900 SH   DFND 2 11,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,424,062 175,796 SH   DFND 4 175,796 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   74,666 910 SH   DFND 7 0 910 0
GUIDEWIRE SOFTWARE INC COM 40171V100   54,071 659 SH   DFND 7 659 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,183,761 26,615 SH   DFND 9 0 0 26,615
GUIDEWIRE SOFTWARE INC COM 40171V100   82 1 SH   DFND 10 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,271,144 27,680 SH   DFND 17 0 0 27,680
GUIDEWIRE SOFTWARE INC COM 40171V100   32,827,713 400,094 SH   DFND 17 400,094 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   637,693 7,772 SH   DFND 18 7,772 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   917 11 SH   DFND 19 0 0 11
GUIDEWIRE SOFTWARE INC COM 40171V100   2,158,243 26,304 SH   DFND 19 26,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,025,563 61,250 SH   DFND 21 61,250 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   11,694 12,000 PRN   DFND 2 12,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   975 1,000 PRN   DFND 7 0 0 1,000
GUILD HLDGS CO CL A 40172N107   83 8 SH   DFND 9 0 0 8
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   10,113 739 SH   DFND 9 0 0 739
GULF IS FABRICATION INC COM 402307102   181 49 SH   DFND 4 49 0 0
GULF IS FABRICATION INC COM 402307102   15,910 4,300 SH   DFND 9 0 0 4,300
GULF RES INC COM 40251W408   1,608 600 SH   DFND 9 0 0 600
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,560 132 SH   DFND 1 132 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,276,960 15,962 SH   DFND 2 15,962 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,022,400 12,780 SH   DFND 4 12,780 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   18,160 227 SH   DFND 7 0 227 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   320 4 SH   DFND 7 4 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   4,480 56 SH   DFND 9 0 0 56
GULFPORT ENERGY CORP COMMON SHARES 402635502   75,440 943 SH   DFND 17 0 0 943
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,056,240 13,203 SH   DFND 17 13,203 0 0
GYRODYNE LLC COM 403829104   1,539 180 SH   DFND 9 0 0 180
GYRODYNE LLC COM 403829104   325 38 SH   DFND 17 38 0 0
HF SINCLAIR CORP COM 403949100   28,447 588 SH   DFND 1 588 0 0
HF SINCLAIR CORP COM 403949100   1,240,366 25,638 SH   DFND 2 25,638 0 0
HF SINCLAIR CORP COM 403949100   49,893,472 1,031,283 SH   DFND 4 1,031,283 0 0
HF SINCLAIR CORP COM 403949100   409,295 8,460 SH   DFND 7 0 8,460 0
HF SINCLAIR CORP COM 403949100   2,015,027 41,650 SH   DFND 7 0 0 41,650
HF SINCLAIR CORP COM 403949100   1,094,694 22,627 SH   DFND 7 22,627 0 0
HF SINCLAIR CORP COM 403949100   11,195,809 231,414 SH   DFND 9 0 0 231,414
HF SINCLAIR CORP COM 403949100   24,558,997 507,627 SH   DFND 17 0 0 507,627
HF SINCLAIR CORP COM 403949100   52,481,493 1,084,776 SH   DFND 17 1,084,776 0 0
HF SINCLAIR CORP COM 403949100   1,346,754 27,837 SH   DFND 18 27,837 0 0
HF SINCLAIR CORP COM 403949100   443,693 9,171 SH   DFND 21 9,171 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   14,640 331 SH   DFND 1 331 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   835,284 18,885 SH   DFND 2 18,885 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,238,718 208,879 SH   DFND 4 208,879 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   28,573 646 SH   DFND 7 0 646 0
H & E EQUIPMENT SERVICES INC COM 404030108   531 12 SH   DFND 7 12 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,820,181 131,589 SH   DFND 9 0 0 131,589
H & E EQUIPMENT SERVICES INC COM 404030108   1,329,156 30,051 SH   DFND 17 0 0 30,051
H & E EQUIPMENT SERVICES INC COM 404030108   1,149,626 25,992 SH   DFND 17 25,992 0 0
HBT FINL INC. COM 404111106   1,755 89 SH   DFND 1 89 0 0
HBT FINL INC. COM 404111106   108,776 5,516 SH   DFND 2 5,516 0 0
HBT FINL INC. COM 404111106   327,983 16,632 SH   DFND 4 16,632 0 0
HBT FINL INC. COM 404111106   3,707 188 SH   DFND 7 0 188 0
HBT FINL INC. COM 404111106   59 3 SH   DFND 7 3 0 0
HBT FINL INC. COM 404111106   134,451 6,818 SH   DFND 9 0 0 6,818
HBT FINL INC. COM 404111106   43,976 2,230 SH   DFND 17 0 0 2,230
HBT FINL INC. COM 404111106   286,106 14,508 SH   DFND 17 14,508 0 0
HCA HEALTHCARE INC COM 40412C101   256,033 971 SH   DFND 1 971 0 0
HCA HEALTHCARE INC COM 40412C101   28,797,020 109,212 SH   DFND 2 109,212 0 0
HCA HEALTHCARE INC COM 40412C101   84,272,392 319,601 SH   DFND 4 319,601 0 0
HCA HEALTHCARE INC COM 40412C101   25,050 95 SH   DFND 5 95 0 0
HCA HEALTHCARE INC COM 40412C101   1,187,351 4,503 SH   DFND 7 0 4,503 0
HCA HEALTHCARE INC COM 40412C101   3,466,022 13,144 SH   DFND 7 0 0 13,144
HCA HEALTHCARE INC COM 40412C101   1,963,889 7,448 SH   DFND 7 7,448 0 0
HCA HEALTHCARE INC COM 40412C101   55,807,740 211,649 SH   DFND 9 0 0 211,649
HCA HEALTHCARE INC COM 40412C101   85,436,307 324,015 SH   DFND 17 0 0 324,015
HCA HEALTHCARE INC COM 40412C101   203,680,168 772,452 SH   DFND 17 772,452 0 0
HCA HEALTHCARE INC COM 40412C101   13,405,491 50,840 SH   DFND 18 50,840 0 0
HCA HEALTHCARE INC COM 40412C101   89,075,850 337,818 SH   DFND 21 337,818 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   99,672 1,495 SH   DFND 1 1,495 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,553,244 353,281 SH   DFND 4 353,281 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   50,054,636 750,782 SH   DFND 6 0 0 750,782
HDFC BANK LTD SPONSORED ADS 40415F101   87,277,964 1,309,104 SH   DFND 6 1,309,104 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   494,780,004 7,421,329 SH   DFND 7 0 7,421,329 0
HDFC BANK LTD SPONSORED ADS 40415F101   219,497,704 3,292,300 SH   DFND 7 0 0 3,292,300
HDFC BANK LTD SPONSORED ADS 40415F101   93,454,806 1,401,752 SH   DFND 7 1,401,752 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   73,844,300 1,107,609 SH   DFND 9 0 0 1,107,609
HDFC BANK LTD SPONSORED ADS 40415F101   8,214,210 123,207 SH   DFND 14 0 0 123,207
HDFC BANK LTD SPONSORED ADS 40415F101   5,820,208 87,298 SH   DFND 17 0 0 87,298
HDFC BANK LTD SPONSORED ADS 40415F101   19,322,058 289,816 SH   DFND 17 289,816 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   71,804 1,077 SH   DFND 18 1,077 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   495,142 7,426 SH   DFND 19 0 0 7,426
HDFC BANK LTD SPONSORED ADS 40415F101   35,135 527 SH   DFND 19 527 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   207,810 3,117 SH   DFND 22 3,117 0 0
HCI GROUP INC COM 40416E103   3,966 74 SH   DFND 1 74 0 0
HCI GROUP INC COM 40416E103   162,247 3,027 SH   DFND 2 3,027 0 0
HCI GROUP INC COM 40416E103   1,656,615 30,907 SH   DFND 4 30,907 0 0
HCI GROUP INC COM 40416E103   4,770 89 SH   DFND 7 0 89 0
HCI GROUP INC COM 40416E103   107 2 SH   DFND 7 2 0 0
HCI GROUP INC COM 40416E103   1,619,953 30,223 SH   DFND 9 0 0 30,223
HCI GROUP INC COM 40416E103   244,389 4,559 SH   DFND 17 0 0 4,559
HCI GROUP INC COM 40416E103   1,496,877 27,926 SH   DFND 17 27,926 0 0
HF FOODS GROUP INC COM 40417F109   1,129 288 SH   DFND 1 288 0 0
HF FOODS GROUP INC COM 40417F109   68,804 17,552 SH   DFND 2 17,552 0 0
HF FOODS GROUP INC COM 40417F109   4,598 1,173 SH   DFND 4 1,173 0 0
HF FOODS GROUP INC COM 40417F109   1,262 322 SH   DFND 7 0 322 0
HF FOODS GROUP INC COM 40417F109   31,721 8,092 SH   DFND 17 0 0 8,092
HF FOODS GROUP INC COM 40417F109   121,265 30,935 SH   DFND 17 30,935 0 0
HF FOODS GROUP INC COM 40417F109   567,275 144,713 SH   DFND 18 144,713 0 0
HCW BIOLOGICS INC COM 40423R105   4,769 3,404 SH   DFND 9 0 0 3,404
HMN FINL INC COM 40424G108   2,891 150 SH   DFND 9 0 0 150
HMN FINL INC COM 40424G108   2,775 144 SH   DFND 17 144 0 0
HNI CORP COM 404251100   13,363 480 SH   DFND 1 480 0 0
HNI CORP COM 404251100   818,635 29,405 SH   DFND 2 29,405 0 0
HNI CORP COM 404251100   3,746,874 134,586 SH   DFND 4 134,586 0 0
HNI CORP COM 404251100   22,829 820 SH   DFND 7 0 820 0
HNI CORP COM 404251100   115,592 4,152 SH   DFND 7 0 0 4,152
HNI CORP COM 404251100   2,394 86 SH   DFND 7 86 0 0
HNI CORP COM 404251100   492,824 17,702 SH   DFND 9 0 0 17,702
HNI CORP COM 404251100   1,245,238 44,728 SH   DFND 17 0 0 44,728
HNI CORP COM 404251100   2,038,307 73,215 SH   DFND 17 73,215 0 0
HNI CORP COM 404251100   2,740,180 98,426 SH   DFND 18 98,426 0 0
HNI CORP COM 404251100   3,010,924 108,151 SH   DFND 21 108,151 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   72,763,078 2,131,939 SH   DFND 1 2,131,939 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   122,868 3,600 SH   DFND 2 3,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   280,753 8,226 SH   DFND 4 8,226 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   79,830 2,339 SH   DFND 7 0 0 2,339
HSBC HLDGS PLC SPON ADR NEW 404280406   41,102,213 1,204,284 SH   DFND 9 0 0 1,204,284
HSBC HLDGS PLC SPON ADR NEW 404280406   19,415,101 568,857 SH   DFND 17 0 0 568,857
HSBC HLDGS PLC SPON ADR NEW 404280406   115,361,898 3,380,073 SH   DFND 17 3,380,073 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   10,000 293 SH   DFND 18 293 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   690,074 20,219 SH   DFND 19 0 0 20,219
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   2,387 884 SH   DFND 4 884 0 0
HP INC COM 40434L105   53,270 1,815 SH   DFND 1 1,815 0 0
HP INC COM 40434L105   4,107,004 139,932 SH   DFND 2 139,932 0 0
HP INC COM 40434L105   50,916,938 1,734,819 SH   DFND 4 1,734,819 0 0
HP INC COM 40434L105   105,367 3,590 SH   DFND 5 3,590 0 0
HP INC COM 40434L105   605,755 20,639 SH   DFND 7 0 20,639 0
HP INC COM 40434L105   2,397,438 81,684 SH   DFND 7 0 0 81,684
HP INC COM 40434L105   1,133,556 38,622 SH   DFND 7 38,622 0 0
HP INC COM 40434L105   65,148,092 2,219,696 SH   DFND 9 0 0 2,219,696
HP INC COM 40434L105   536,330 18,273 SH   DFND 9 18,273 0 0
HP INC COM 40434L105   51,508,392 1,754,970 SH   DFND 17 0 0 1,754,970
HP INC COM 40434L105   122,521,121 4,174,484 SH   DFND 17 4,174,484 0 0
HP INC COM 40434L105   209,823 7,149 SH   DFND 18 0 0 7,149
HP INC COM 40434L105   5,852,361 199,399 SH   DFND 18 199,399 0 0
HP INC COM 40434L105   634,667 21,624 SH   DFND 19 0 0 21,624
HP INC COM 40434L105   9,788,254 333,501 SH   DFND 19 333,501 0 0
HACKETT GROUP INC COM 404609109   3,862 209 SH   DFND 1 209 0 0
HACKETT GROUP INC COM 404609109   196,276 10,621 SH   DFND 2 10,621 0 0
HACKETT GROUP INC COM 404609109   6,530,832 353,400 SH   DFND 4 353,400 0 0
HACKETT GROUP INC COM 404609109   10,441 565 SH   DFND 7 0 565 0
HACKETT GROUP INC COM 404609109   166 9 SH   DFND 7 9 0 0
HACKETT GROUP INC COM 404609109   719,482 38,933 SH   DFND 9 0 0 38,933
HACKETT GROUP INC COM 404609109   2,480,016 134,200 SH   DFND 16 134,200 0 0
HACKETT GROUP INC COM 404609109   955,675 51,714 SH   DFND 17 0 0 51,714
HACKETT GROUP INC COM 404609109   952,701 51,553 SH   DFND 17 51,553 0 0
HAEMONETICS CORP MASS COM 405024100   37,155 449 SH   DFND 1 449 0 0
HAEMONETICS CORP MASS COM 405024100   2,199,081 26,575 SH   DFND 2 26,575 0 0
HAEMONETICS CORP MASS COM 405024100   6,222,552 75,197 SH   DFND 4 75,197 0 0
HAEMONETICS CORP MASS COM 405024100   84,902 1,026 SH   DFND 7 0 1,026 0
HAEMONETICS CORP MASS COM 405024100   1,572 19 SH   DFND 7 19 0 0
HAEMONETICS CORP MASS COM 405024100   1,459,379 17,636 SH   DFND 9 0 0 17,636
HAEMONETICS CORP MASS COM 405024100   3,682,872 44,506 SH   DFND 17 0 0 44,506
HAEMONETICS CORP MASS COM 405024100   6,346,263 76,692 SH   DFND 17 76,692 0 0
HAEMONETICS CORP MASS COM 405024100   289,460 3,498 SH   DFND 18 3,498 0 0
HAGERTY INC CL A COM 405166109   385 44 SH   DFND 2 44 0 0
HAGERTY INC CL A COM 405166109   83,537 9,558 SH   DFND 4 9,558 0 0
HAGERTY INC CL A COM 405166109   2,438 279 SH   DFND 7 0 279 0
HAGERTY INC CL A COM 405166109   79 9 SH   DFND 7 9 0 0
HAGERTY INC CL A COM 405166109   273,877 31,336 SH   DFND 9 0 0 31,336
HAGERTY INC *W EXP 12/02/202 405166117   21,400 10,000 SH   DFND 9 0 0 10,000
HAIN CELESTIAL GROUP INC COM 405217100   28,469 1,660 SH   DFND 1 1,660 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,445,865 84,307 SH   DFND 2 84,307 0 0
HAIN CELESTIAL GROUP INC COM 405217100   7,628,183 444,792 SH   DFND 4 444,792 0 0
HAIN CELESTIAL GROUP INC COM 405217100   30,407 1,773 SH   DFND 7 0 1,773 0
HAIN CELESTIAL GROUP INC COM 405217100   566 33 SH   DFND 7 33 0 0
HAIN CELESTIAL GROUP INC COM 405217100   664,940 38,772 SH   DFND 9 0 0 38,772
HAIN CELESTIAL GROUP INC COM 405217100   2,887,786 168,384 SH   DFND 17 0 0 168,384
HAIN CELESTIAL GROUP INC COM 405217100   9,418,214 549,167 SH   DFND 17 549,167 0 0
HAIN CELESTIAL GROUP INC COM 405217100   13,206 770 SH   DFND 18 770 0 0
HAIN CELESTIAL GROUP INC COM 405217100   233,789 13,632 SH   DFND 21 13,632 0 0
HALEON PLC SPON ADS 405552100   124,925 15,347 SH   DFND 2 15,347 0 0
HALEON PLC SPON ADS 405552100   1,917,491 235,564 SH   DFND 4 235,564 0 0
HALEON PLC SPON ADS 405552100   12,367,436 1,519,341 SH   DFND 9 0 0 1,519,341
HALEON PLC SPON ADS 405552100   5,774,337 709,377 SH   DFND 17 0 0 709,377
HALEON PLC SPON ADS 405552100   32,019,862 3,933,644 SH   DFND 17 3,933,644 0 0
HALEON PLC SPON ADS 405552100   457,891 56,252 SH   DFND 18 56,252 0 0
HALEON PLC SPON ADS 405552100   1,058 130 SH   DFND 19 0 0 130
HALEON PLC SPON ADS 405552100   84,615 10,395 SH   DFND 21 10,395 0 0
HALLADOR ENERGY COMPANY COM 40609P105   10,532 1,146 SH   DFND 1 1,146 0 0
HALLADOR ENERGY COMPANY COM 40609P105   193,587 21,065 SH   DFND 2 21,065 0 0
HALLADOR ENERGY COMPANY COM 40609P105   195,435 21,266 SH   DFND 4 21,266 0 0
HALLADOR ENERGY COMPANY COM 40609P105   233,941 25,456 SH   DFND 9 0 0 25,456
HALLADOR ENERGY COMPANY COM 40609P105   4,255 463 SH   DFND 17 463 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   1,784 195 SH   DFND 9 0 0 195
HALLIBURTON CO COM 406216101   627,484 19,832 SH   DFND 00 19,832 0 0
HALLIBURTON CO COM 406216101   110,360 3,488 SH   DFND 1 3,488 0 0
HALLIBURTON CO COM 406216101   21,902,948 692,255 SH   DFND 2 692,255 0 0
HALLIBURTON CO COM 406216101   113,478,252 3,586,544 SH   DFND 4 3,586,544 0 0
HALLIBURTON CO COM 406216101   340,288 10,755 SH   DFND 5 10,755 0 0
HALLIBURTON CO COM 406216101   577,430 18,250 SH   DFND 7 0 18,250 0
HALLIBURTON CO COM 406216101   170,571 5,391 SH   DFND 7 0 0 5,391
HALLIBURTON CO COM 406216101   465,772 14,721 SH   DFND 7 14,721 0 0
HALLIBURTON CO COM 406216101   17,771,429 561,676 SH   DFND 8 0 0 561,676
HALLIBURTON CO COM 406216101   128,293,094 4,054,775 SH   DFND 9 0 0 4,054,775
HALLIBURTON CO COM 406216101   16,753,573 529,506 SH   DFND 17 0 0 529,506
HALLIBURTON CO COM 406216101   123,229,856 3,894,748 SH   DFND 17 3,894,748 0 0
HALLIBURTON CO COM 406216101   5,739,310 181,394 SH   DFND 18 0 0 181,394
HALLIBURTON CO COM 406216101   89,371,262 2,824,629 SH   DFND 18 2,824,629 0 0
HALLIBURTON CO COM 406216101   31,928,842 1,009,129 SH   DFND 21 1,009,129 0 0
HALLMARK FINL SVCS INC COM 40624Q302   15,340 2,360 SH   DFND 4 2,360 0 0
HALLMARK FINL SVCS INC COM 40624Q302   2,223 342 SH   DFND 9 0 0 342
HALLMARK FINL SVCS INC COM 40624Q302   403 62 SH   DFND 17 62 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   125,989 3,299 SH   DFND 1 3,299 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,116,767 107,797 SH   DFND 2 107,797 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,014,050 366,956 SH   DFND 4 366,956 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   103,266 2,704 SH   DFND 7 0 2,704 0
HALOZYME THERAPEUTICS INC COM 40637H109   45,217 1,184 SH   DFND 7 1,184 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,677,216 174,842 SH   DFND 9 0 0 174,842
HALOZYME THERAPEUTICS INC COM 40637H109   1,967,931 51,530 SH   DFND 17 0 0 51,530
HALOZYME THERAPEUTICS INC COM 40637H109   10,334,825 270,616 SH   DFND 17 270,616 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,936,587 103,079 SH   DFND 18 103,079 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,407,072 36,844 SH   DFND 19 36,844 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   78,824 2,064 SH   DFND 21 2,064 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   341,547 403,000 PRN   DFND 2 403,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   2,902,722 3,425,000 PRN   DFND 7 3,425,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,222 217 SH   DFND 1 217 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   12,083 1,180 SH   DFND 2 1,180 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   110,838 10,824 SH   DFND 4 10,824 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   93,798 9,160 SH   DFND 9 0 0 9,160
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,301 420 SH   DFND 17 0 0 420
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   22,723 2,219 SH   DFND 17 2,219 0 0
HAMILTON LANE INC CL A 407497106   40,541 548 SH   DFND 1 548 0 0
HAMILTON LANE INC CL A 407497106   1,192,706 16,122 SH   DFND 2 16,122 0 0
HAMILTON LANE INC CL A 407497106   5,287,055 71,466 SH   DFND 4 71,466 0 0
HAMILTON LANE INC CL A 407497106   53,340 721 SH   DFND 7 0 721 0
HAMILTON LANE INC CL A 407497106   962 13 SH   DFND 7 13 0 0
HAMILTON LANE INC CL A 407497106   1,977,855 26,735 SH   DFND 9 0 0 26,735
HAMILTON LANE INC CL A 407497106   4,016,874 54,296 SH   DFND 17 0 0 54,296
HAMILTON LANE INC CL A 407497106   2,200,700 29,747 SH   DFND 17 29,747 0 0
HAMILTON LANE INC CL A 407497106   6,954 94 SH   DFND 18 94 0 0
HAMILTON LANE INC CL A 407497106   3,264,737 44,130 SH   DFND 20 0 0 44,130
HAMILTON LANE INC CL A 407497106   30,939,990 418,221 SH   DFND 20 418,221 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   46,312,627 1,516,458 SH   DFND 9 0 0 1,516,458
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   9,864 323 SH   DFND 17 0 0 323
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   28,891 946 SH   DFND 17 946 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   27,628 759 SH   DFND 1 759 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,328,326 63,965 SH   DFND 2 63,965 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,925,888 52,909 SH   DFND 4 52,909 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   62,790 1,725 SH   DFND 7 0 1,725 0
HANCOCK WHITNEY CORPORATION COM 410120109   157,721 4,333 SH   DFND 7 0 0 4,333
HANCOCK WHITNEY CORPORATION COM 410120109   26,099 717 SH   DFND 7 717 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,129,492 31,030 SH   DFND 9 0 0 31,030
HANCOCK WHITNEY CORPORATION COM 410120109   2,405,714 66,091 SH   DFND 17 0 0 66,091
HANCOCK WHITNEY CORPORATION COM 410120109   10,457,747 287,300 SH   DFND 17 287,300 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,487,377 40,862 SH   DFND 19 40,862 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,154,484 105,722 SH   DFND 9 0 0 105,722
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   237,320 48,334 SH   DFND 9 0 0 48,334
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   7,138,548 576,154 SH   DFND 9 0 0 576,154
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   4,321,160 202,681 SH   DFND 9 0 0 202,681
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   14,014,368 875,897 SH   DFND 9 0 0 875,897
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,332,827 150,311 SH   DFND 9 0 0 150,311
HANCOCK JOHN INVT TR II COM 410142103   1,452,053 114,425 SH   DFND 9 0 0 114,425
HANCOCK JOHN PFD INCOME FD I COM 41021P103   8,568,411 585,674 SH   DFND 9 0 0 585,674
HANESBRANDS INC COM 410345102   173,186 32,925 SH   DFND 1 32,925 0 0
HANESBRANDS INC COM 410345102   2,992,951 569,002 SH   DFND 2 569,002 0 0
HANESBRANDS INC COM 410345102   11,259,872 2,140,660 SH   DFND 4 2,140,660 0 0
HANESBRANDS INC COM 410345102   37,388 7,108 SH   DFND 7 0 7,108 0
HANESBRANDS INC COM 410345102   14,349 2,728 SH   DFND 7 2,728 0 0
HANESBRANDS INC COM 410345102   3,710,078 705,338 SH   DFND 9 0 0 705,338
HANESBRANDS INC COM 410345102   27 5 SH   DFND 9 5 0 0
HANESBRANDS INC COM 410345102   2,164,415 411,485 SH   DFND 17 0 0 411,485
HANESBRANDS INC COM 410345102   24,745,920 4,704,547 SH   DFND 17 4,704,547 0 0
HANESBRANDS INC COM 410345102   535,415 101,790 SH   DFND 18 101,790 0 0
HANESBRANDS INC COM 410345102   786,859 149,593 SH   DFND 19 149,593 0 0
HANESBRANDS INC COM 410345102   11 2 SH   DFND 21 2 0 0
HANMI FINL CORP COM NEW 410495204   6,314 340 SH   DFND 1 340 0 0
HANMI FINL CORP COM NEW 410495204   551,863 29,718 SH   DFND 2 29,718 0 0
HANMI FINL CORP COM NEW 410495204   2,143,071 115,405 SH   DFND 4 115,405 0 0
HANMI FINL CORP COM NEW 410495204   252,905 13,619 SH   DFND 7 0 13,619 0
HANMI FINL CORP COM NEW 410495204   3,045 164 SH   DFND 7 164 0 0
HANMI FINL CORP COM NEW 410495204   20,836 1,122 SH   DFND 9 0 0 1,122
HANMI FINL CORP COM NEW 410495204   1,329,099 71,572 SH   DFND 17 0 0 71,572
HANMI FINL CORP COM NEW 410495204   2,096,175 112,879 SH   DFND 17 112,879 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   27,856 974 SH   DFND 1 974 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,346,402 47,077 SH   DFND 2 47,077 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   489,232 17,106 SH   DFND 4 17,106 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   50,250 1,757 SH   DFND 7 0 1,757 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   887 31 SH   DFND 7 31 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,469,225 785,637 SH   DFND 9 0 0 785,637
HANNON ARMSTRONG SUST INFR C COM 41068X100   929,320 32,493 SH   DFND 17 0 0 32,493
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,271,365 79,418 SH   DFND 17 79,418 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   915,400 32,007 SH   DFND 19 32,007 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   9,707 10,000 PRN   DFND 2 10,000 0 0
HANOVER BANCORP INC COM NEW 410710206   1,062 59 SH   DFND 4 59 0 0
HANOVER INS GROUP INC COM 410867105   2,056 16 SH   DFND 1 16 0 0
HANOVER INS GROUP INC COM 410867105   1,034,554 8,051 SH   DFND 2 8,051 0 0
HANOVER INS GROUP INC COM 410867105   1,492,913 11,618 SH   DFND 4 11,618 0 0
HANOVER INS GROUP INC COM 410867105   91,878 715 SH   DFND 7 0 715 0
HANOVER INS GROUP INC COM 410867105   386,143 3,005 SH   DFND 7 0 0 3,005
HANOVER INS GROUP INC COM 410867105   37,265 290 SH   DFND 7 290 0 0
HANOVER INS GROUP INC COM 410867105   2,610,992 20,319 SH   DFND 9 0 0 20,319
HANOVER INS GROUP INC COM 410867105   231 1 SH   DFND 9 1 0 0
HANOVER INS GROUP INC COM 410867105   8,283,300 64,461 SH   DFND 17 0 0 64,461
HANOVER INS GROUP INC COM 410867105   28,633,496 222,828 SH   DFND 17 222,828 0 0
HANOVER INS GROUP INC COM 410867105   17,733 138 SH   DFND 18 138 0 0
HANOVER INS GROUP INC COM 410867105   707,633 5,506 SH   DFND 19 0 0 5,506
HANOVER INS GROUP INC COM 410867105   1,882,911 14,653 SH   DFND 19 14,653 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   5,039 114 SH   DFND 9 0 0 114
HARBORONE BANCORP INC NEW COM NEW 41165Y100   5,002 410 SH   DFND 1 410 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   248,538 20,372 SH   DFND 2 20,372 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   26,986 2,212 SH   DFND 4 2,212 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   11,004 902 SH   DFND 7 0 902 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   207 17 SH   DFND 7 17 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   99,723 8,174 SH   DFND 9 0 0 8,174
HARBORONE BANCORP INC NEW COM NEW 41165Y100   73,505 6,025 SH   DFND 17 0 0 6,025
HARBORONE BANCORP INC NEW COM NEW 41165Y100   273,439 22,413 SH   DFND 17 22,413 0 0
HARLEY DAVIDSON INC COM 412822108   296,470 7,808 SH   DFND 00 7,808 0 0
HARLEY DAVIDSON INC COM 412822108   9,948 262 SH   DFND 1 262 0 0
HARLEY DAVIDSON INC COM 412822108   2,998,491 78,970 SH   DFND 2 78,970 0 0
HARLEY DAVIDSON INC COM 412822108   9,471,617 249,450 SH   DFND 4 249,450 0 0
HARLEY DAVIDSON INC COM 412822108   105,063 2,767 SH   DFND 7 0 2,767 0
HARLEY DAVIDSON INC COM 412822108   1,101 29 SH   DFND 7 0 0 29
HARLEY DAVIDSON INC COM 412822108   42,640 1,123 SH   DFND 7 1,123 0 0
HARLEY DAVIDSON INC COM 412822108   8,636,371 227,452 SH   DFND 9 0 0 227,452
HARLEY DAVIDSON INC COM 412822108   39 1 SH   DFND 9 1 0 0
HARLEY DAVIDSON INC COM 412822108   12,749,026 335,765 SH   DFND 17 0 0 335,765
HARLEY DAVIDSON INC COM 412822108   19,346,718 509,526 SH   DFND 17 509,526 0 0
HARLEY DAVIDSON INC COM 412822108   278,079 7,323 SH   DFND 18 0 0 7,323
HARLEY DAVIDSON INC COM 412822108   4,453,691 117,295 SH   DFND 18 117,295 0 0
HARLEY DAVIDSON INC COM 412822108   299,664 7,892 SH   DFND 19 0 0 7,892
HARLEY DAVIDSON INC COM 412822108   25,402,461 669,014 SH   DFND 19 669,014 0 0
HARLEY DAVIDSON INC COM 412822108   1,402,612 36,940 SH   DFND 21 36,940 0 0
HARLEY DAVIDSON INC COM 412822108   110,872 2,920 SH   DFND 22 2,920 0 0
HARMONIC INC COM 413160102   16,720 1,146 SH   DFND 1 1,146 0 0
HARMONIC INC COM 413160102   720,615 49,391 SH   DFND 2 49,391 0 0
HARMONIC INC COM 413160102   11,135,103 763,201 SH   DFND 4 763,201 0 0
HARMONIC INC COM 413160102   370,746 25,411 SH   DFND 5 25,411 0 0
HARMONIC INC COM 413160102   21,097 1,446 SH   DFND 7 0 1,446 0
HARMONIC INC COM 413160102   3,166 217 SH   DFND 7 217 0 0
HARMONIC INC COM 413160102   1,731,001 118,643 SH   DFND 9 0 0 118,643
HARMONIC INC COM 413160102   1,009,628 69,200 SH   DFND 16 69,200 0 0
HARMONIC INC COM 413160102   3,035,646 208,063 SH   DFND 17 0 0 208,063
HARMONIC INC COM 413160102   4,070,595 278,999 SH   DFND 17 278,999 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,742 329 SH   DFND 1 329 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   822,290 25,185 SH   DFND 2 25,185 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   14,864,761 455,276 SH   DFND 4 455,276 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,938 335 SH   DFND 7 0 335 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   261 8 SH   DFND 7 8 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   89,657 2,746 SH   DFND 9 0 0 2,746
HARMONY BIOSCIENCES HLDGS IN COM 413197104   936,663 28,688 SH   DFND 17 0 0 28,688
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,616,338 49,505 SH   DFND 17 49,505 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   55,555 13,550 SH   DFND 1 13,550 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   101,049 24,646 SH   DFND 2 24,646 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,172,254 529,818 SH   DFND 4 529,818 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,842 5,815 SH   DFND 7 5,815 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   622,667 151,870 SH   DFND 9 0 0 151,870
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   273,440 66,692 SH   DFND 17 0 0 66,692
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,124,353 274,232 SH   DFND 17 274,232 0 0
HARPOON THERAPEUTICS INC COM 41358P106   2 3 SH   DFND 1 3 0 0
HARPOON THERAPEUTICS INC COM 41358P106   744 1,000 SH   DFND 4 1,000 0 0
HARPOON THERAPEUTICS INC COM 41358P106   2,025 2,721 SH   DFND 9 0 0 2,721
HARROW HEALTH INC COM 415858109   28,397 1,342 SH   DFND 1 1,342 0 0
HARROW HEALTH INC COM 415858109   748,704 35,383 SH   DFND 2 35,383 0 0
HARROW HEALTH INC COM 415858109   14,610,578 690,481 SH   DFND 4 690,481 0 0
HARROW HEALTH INC COM 415858109   237,817 11,239 SH   DFND 9 0 0 11,239
HARROW HEALTH INC COM 415858109   3,040,692 143,700 SH   DFND 16 143,700 0 0
HARROW HEALTH INC COM 415858109   1,378,637 65,153 SH   DFND 17 0 0 65,153
HARROW HEALTH INC COM 415858109   74,737 3,532 SH   DFND 17 3,532 0 0
HARSCO CORP COM 415864107   6,065 888 SH   DFND 1 888 0 0
HARSCO CORP COM 415864107   251,160 36,773 SH   DFND 2 36,773 0 0
HARSCO CORP COM 415864107   2,569,665 376,232 SH   DFND 4 376,232 0 0
HARSCO CORP COM 415864107   10,785 1,579 SH   DFND 7 0 1,579 0
HARSCO CORP COM 415864107   949 139 SH   DFND 7 139 0 0
HARSCO CORP COM 415864107   57,201 8,375 SH   DFND 9 0 0 8,375
HARSCO CORP COM 415864107   1,451,266 212,484 SH   DFND 17 0 0 212,484
HARSCO CORP COM 415864107   1,868,504 273,573 SH   DFND 17 273,573 0 0
HARTE HANKS INC COM 416196202   471 50 SH   DFND 9 0 0 50
HARTE HANKS INC COM 416196202   66 7 SH   DFND 17 7 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   151,576 2,175 SH   DFND 1 2,175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,951,126 71,045 SH   DFND 2 71,045 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,485,136 537,884 SH   DFND 4 537,884 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   450,964 6,471 SH   DFND 7 0 6,471 0
HARTFORD FINL SVCS GROUP INC COM 416515104   531,725 7,629 SH   DFND 7 0 0 7,629
HARTFORD FINL SVCS GROUP INC COM 416515104   1,040,332 14,928 SH   DFND 7 14,928 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   87,949 1,262 SH   DFND 8 0 0 1,262
HARTFORD FINL SVCS GROUP INC COM 416515104   543,721 7,802 SH   DFND 8 7,802 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   39,392,238 565,249 SH   DFND 9 0 0 565,249
HARTFORD FINL SVCS GROUP INC COM 416515104   1,069,184 15,342 SH   DFND 9 15,342 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,367,406 407,051 SH   DFND 17 0 0 407,051
HARTFORD FINL SVCS GROUP INC COM 416515104   79,359,810 1,138,754 SH   DFND 17 1,138,754 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,351,341 33,740 SH   DFND 18 33,740 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,921 41 SH   DFND 19 0 0 41
HARTFORD FINL SVCS GROUP INC COM 416515104   9,863,086 141,528 SH   DFND 19 141,528 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,248,033 218,798 SH   DFND 21 218,798 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   612 18 SH   DFND 9 0 0 18
HARVARD BIOSCIENCE INC COM 416906105   2,209 526 SH   DFND 4 526 0 0
HARVARD BIOSCIENCE INC COM 416906105   5,124 1,220 SH   DFND 9 0 0 1,220
HASBRO INC COM 418056107   817,645 15,229 SH   DFND 00 15,229 0 0
HASBRO INC COM 418056107   198,331 3,694 SH   DFND 1 3,694 0 0
HASBRO INC COM 418056107   4,824,798 89,864 SH   DFND 2 89,864 0 0
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HASBRO INC COM 418056107   14,335 267 SH   DFND 5 267 0 0
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HELMERICH & PAYNE INC COM 423452101   3,726,473 104,237 SH   DFND 9 0 0 104,237
HELMERICH & PAYNE INC COM 423452101   2,784,925 77,900 SH   DFND 16 77,900 0 0
HELMERICH & PAYNE INC COM 423452101   4,138,799 115,770 SH   DFND 17 0 0 115,770
HELMERICH & PAYNE INC COM 423452101   28,002,847 783,296 SH   DFND 17 783,296 0 0
HELMERICH & PAYNE INC COM 423452101   151,223 4,230 SH   DFND 18 4,230 0 0
HENNESSY ADVISORS INC COM 425885100   24,211 3,124 SH   DFND 9 0 0 3,124
HENRY JACK & ASSOC INC COM 426281101   152,981 1,015 SH   DFND 1 1,015 0 0
HENRY JACK & ASSOC INC COM 426281101   4,459,202 29,586 SH   DFND 2 29,586 0 0
HENRY JACK & ASSOC INC COM 426281101   16,245,657 107,787 SH   DFND 4 107,787 0 0
HENRY JACK & ASSOC INC COM 426281101   126,454 839 SH   DFND 7 0 839 0
HENRY JACK & ASSOC INC COM 426281101   14,660,561 97,270 SH   DFND 7 0 0 97,270
HENRY JACK & ASSOC INC COM 426281101   6,340,338 42,067 SH   DFND 7 42,067 0 0
HENRY JACK & ASSOC INC COM 426281101   7,407,436 49,147 SH   DFND 9 0 0 49,147
HENRY JACK & ASSOC INC COM 426281101   5,727 38 SH   DFND 14 0 0 38
HENRY JACK & ASSOC INC COM 426281101   6,605,649 43,827 SH   DFND 17 0 0 43,827
HENRY JACK & ASSOC INC COM 426281101   48,857,549 324,161 SH   DFND 17 324,161 0 0
HENRY JACK & ASSOC INC COM 426281101   865,284 5,741 SH   DFND 18 5,741 0 0
HENRY JACK & ASSOC INC COM 426281101   2,201,266 14,605 SH   DFND 19 14,605 0 0
HENRY JACK & ASSOC INC COM 426281101   2,911,607 19,317 SH   DFND 20 0 0 19,317
HENRY JACK & ASSOC INC COM 426281101   109,255,722 724,892 SH   DFND 20 724,892 0 0
HENRY JACK & ASSOC INC COM 426281101   11,553,743 76,657 SH   DFND 21 76,657 0 0
HEPION PHARMACEUTICALS INC COM 426897104   18,818 24,234 SH   DFND 4 24,234 0 0
HEPION PHARMACEUTICALS INC COM 426897104   49,682 63,982 SH   DFND 9 0 0 63,982
HERITAGE COMM CORP COM 426927109   4,515 542 SH   DFND 1 542 0 0
HERITAGE COMM CORP COM 426927109   263,020 31,575 SH   DFND 2 31,575 0 0
HERITAGE COMM CORP COM 426927109   1,108,890 133,120 SH   DFND 4 133,120 0 0
HERITAGE COMM CORP COM 426927109   10,071 1,209 SH   DFND 7 0 1,209 0
HERITAGE COMM CORP COM 426927109   167 20 SH   DFND 7 20 0 0
HERITAGE COMM CORP COM 426927109   809,909 97,228 SH   DFND 9 0 0 97,228
HERITAGE COMM CORP COM 426927109   1,020,152 122,467 SH   DFND 17 0 0 122,467
HERITAGE COMM CORP COM 426927109   1,354,738 162,633 SH   DFND 17 162,633 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   33,163 35,000 PRN   DFND 2 35,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   720,100 760,000 PRN   DFND 7 0 0 760,000
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   2,420,863 2,555,000 PRN   DFND 7 2,555,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   165,813 175,000 PRN   DFND 18 175,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   521,125 550,000 PRN   DFND 19 550,000 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   682,200 720,000 PRN   DFND 21 720,000 0 0
HERC HLDGS INC COM 42704L104   144,083 1,265 SH   DFND 00 1,265 0 0
HERC HLDGS INC COM 42704L104   27,678 243 SH   DFND 1 243 0 0
HERC HLDGS INC COM 42704L104   1,730,938 15,197 SH   DFND 2 15,197 0 0
HERC HLDGS INC COM 42704L104   8,926,001 78,367 SH   DFND 4 78,367 0 0
HERC HLDGS INC COM 42704L104   56,153 493 SH   DFND 7 0 493 0
HERC HLDGS INC COM 42704L104   911 8 SH   DFND 7 8 0 0
HERC HLDGS INC COM 42704L104   2,338,823 20,534 SH   DFND 9 0 0 20,534
HERC HLDGS INC COM 42704L104   5,603,880 49,200 SH   DFND 16 49,200 0 0
HERC HLDGS INC COM 42704L104   1,985,799 17,434 SH   DFND 17 0 0 17,434
HERC HLDGS INC COM 42704L104   6,352,156 55,769 SH   DFND 17 55,769 0 0
HERC HLDGS INC COM 42704L104   150,237 1,319 SH   DFND 18 0 0 1,319
HERC HLDGS INC COM 42704L104   2,333,242 20,485 SH   DFND 18 20,485 0 0
HERC HLDGS INC COM 42704L104   159,200 1,397 SH   DFND 19 0 0 1,397
HERC HLDGS INC COM 42704L104   10,898,180 95,682 SH   DFND 19 95,682 0 0
HERC HLDGS INC COM 42704L104   1,323,632 11,621 SH   DFND 21 11,621 0 0
HERC HLDGS INC COM 42704L104   57,975 509 SH   DFND 22 509 0 0
HERCULES CAPITAL INC COM 427096508   7,682 596 SH   DFND 1 596 0 0
HERCULES CAPITAL INC COM 427096508   18,768 1,456 SH   DFND 2 1,456 0 0
HERCULES CAPITAL INC COM 427096508   6,628,244 514,216 SH   DFND 4 514,216 0 0
HERCULES CAPITAL INC COM 427096508   8,516,655 660,718 SH   DFND 9 0 0 660,718
HERCULES CAPITAL INC COM 427096508   622,432 48,288 SH   DFND 17 0 0 48,288
HERCULES CAPITAL INC COM 427096508   110,841 8,599 SH   DFND 17 8,599 0 0
HERITAGE FINL CORP WASH COM 42722X106   9,223 431 SH   DFND 1 431 0 0
HERITAGE FINL CORP WASH COM 42722X106   440,134 20,567 SH   DFND 2 20,567 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,406,944 112,474 SH   DFND 4 112,474 0 0
HERITAGE FINL CORP WASH COM 42722X106   10,422 487 SH   DFND 7 0 487 0
HERITAGE FINL CORP WASH COM 42722X106   109,846 5,133 SH   DFND 7 0 0 5,133
HERITAGE FINL CORP WASH COM 42722X106   257 12 SH   DFND 7 12 0 0
HERITAGE FINL CORP WASH COM 42722X106   44,448 2,077 SH   DFND 9 0 0 2,077
HERITAGE FINL CORP WASH COM 42722X106   921,545 43,062 SH   DFND 17 0 0 43,062
HERITAGE FINL CORP WASH COM 42722X106   2,272,602 106,196 SH   DFND 17 106,196 0 0
HERITAGE FINL CORP WASH COM 42722X106   335,959 15,699 SH   DFND 18 15,699 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   5,876 165 SH   DFND 1 165 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   271,099 7,613 SH   DFND 2 7,613 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,272,239 91,891 SH   DFND 4 91,891 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   11,324 318 SH   DFND 7 0 318 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   178 5 SH   DFND 7 5 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   249,697 7,012 SH   DFND 9 0 0 7,012
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,917,029 109,998 SH   DFND 17 0 0 109,998
HERITAGE CRYSTAL CLEAN INC COM 42726M106   131,793 3,701 SH   DFND 17 3,701 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   33,923 11,014 SH   DFND 4 11,014 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,467 801 SH   DFND 9 0 0 801
HERON THERAPEUTICS INC COM 427746102   879 582 SH   DFND 1 582 0 0
HERON THERAPEUTICS INC COM 427746102   84,276 55,812 SH   DFND 2 55,812 0 0
HERON THERAPEUTICS INC COM 427746102   275,616 182,527 SH   DFND 4 182,527 0 0
HERON THERAPEUTICS INC COM 427746102   3,003 1,989 SH   DFND 7 0 1,989 0
HERON THERAPEUTICS INC COM 427746102   51 34 SH   DFND 7 34 0 0
HERON THERAPEUTICS INC COM 427746102   40,910 27,093 SH   DFND 9 0 0 27,093
HERON THERAPEUTICS INC COM 427746102   261,745 173,341 SH   DFND 17 0 0 173,341
HERON THERAPEUTICS INC COM 427746102   22,075 14,619 SH   DFND 17 14,619 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   15,046 2,239 SH   DFND 1 2,239 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   115,087 17,126 SH   DFND 2 17,126 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   410,001 61,012 SH   DFND 4 61,012 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   245,535 36,538 SH   DFND 7 0 36,538 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   2,628 391 SH   DFND 7 391 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   66,152 9,844 SH   DFND 9 0 0 9,844
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   286,692 42,662 SH   DFND 17 0 0 42,662
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,590,080 236,619 SH   DFND 17 236,619 0 0
HERSHEY CO COM 427866108   1,147,135 4,509 SH   DFND 00 4,509 0 0
HERSHEY CO COM 427866108   263,060 1,034 SH   DFND 1 1,034 0 0
HERSHEY CO COM 427866108   17,343,639 68,172 SH   DFND 2 68,172 0 0
HERSHEY CO COM 427866108   48,595,872 191,014 SH   DFND 4 191,014 0 0
HERSHEY CO COM 427866108   430,462 1,692 SH   DFND 7 0 1,692 0
HERSHEY CO COM 427866108   1,236,040 4,858 SH   DFND 7 0 0 4,858
HERSHEY CO COM 427866108   840,825 3,305 SH   DFND 7 3,305 0 0
HERSHEY CO COM 427866108   167,978,273 660,266 SH   DFND 9 0 0 660,266
HERSHEY CO COM 427866108   750,764 2,951 SH   DFND 9 2,951 0 0
HERSHEY CO COM 427866108   62,089,485 244,052 SH   DFND 17 0 0 244,052
HERSHEY CO COM 427866108   146,269,774 574,937 SH   DFND 17 574,937 0 0
HERSHEY CO COM 427866108   10,807,289 42,479 SH   DFND 18 0 0 42,479
HERSHEY CO COM 427866108   141,287,611 555,354 SH   DFND 18 555,354 0 0
HERSHEY CO COM 427866108   512,048 2,012 SH   DFND 19 0 0 2,012
HERSHEY CO COM 427866108   9,925,298 39,013 SH   DFND 19 39,013 0 0
HERSHEY CO COM 427866108   76,674,849 301,383 SH   DFND 21 301,383 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   21,812 5,840 SH   DFND 9 0 0 5,840
HESAI GROUP SPONSORED ADS 428050108   773,500 50,000 SH   DFND 6 50,000 0 0
HESAI GROUP SPONSORED ADS 428050108   39,062 2,525 SH   DFND 9 0 0 2,525
HESKA CORP COM RESTRC NEW 42805E306   11,129 114 SH   DFND 1 114 0 0
HESKA CORP COM RESTRC NEW 42805E306   498,838 5,110 SH   DFND 2 5,110 0 0
HESKA CORP COM RESTRC NEW 42805E306   12,753,858 130,648 SH   DFND 4 130,648 0 0
HESKA CORP COM RESTRC NEW 42805E306   13,862 142 SH   DFND 7 0 142 0
HESKA CORP COM RESTRC NEW 42805E306   390 4 SH   DFND 7 4 0 0
HESKA CORP COM RESTRC NEW 42805E306   443,292 4,541 SH   DFND 9 0 0 4,541
HESKA CORP COM RESTRC NEW 42805E306   1,027,109 10,521 SH   DFND 17 0 0 10,521
HESKA CORP COM RESTRC NEW 42805E306   4,110,681 42,109 SH   DFND 17 42,109 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   435 49 SH   DFND 2 49 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,318,991 148,535 SH   DFND 4 148,535 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,096,591 123,490 SH   DFND 9 0 0 123,490
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,199 135 SH   DFND 17 135 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   342 21 SH   DFND 1 21 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,225,708 75,243 SH   DFND 2 75,243 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,610,815 160,271 SH   DFND 4 160,271 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   60,680 3,725 SH   DFND 7 0 3,725 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,075 66 SH   DFND 7 66 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,834,159 603,693 SH   DFND 9 0 0 603,693
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   137,536 8,443 SH   DFND 17 0 0 8,443
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,224,682 75,180 SH   DFND 17 75,180 0 0
HESS CORP COM 42809H107   2,421,954 18,301 SH   DFND 1 18,301 0 0
HESS CORP COM 42809H107   14,258,576 107,742 SH   DFND 2 107,742 0 0
HESS CORP COM 42809H107   32,931,353 248,839 SH   DFND 4 248,839 0 0
HESS CORP COM 42809H107   420,841 3,180 SH   DFND 7 0 3,180 0
HESS CORP COM 42809H107   499,889 3,777 SH   DFND 7 0 0 3,777
HESS CORP COM 42809H107   606,779 4,585 SH   DFND 7 4,585 0 0
HESS CORP COM 42809H107   914,999 6,914 SH   DFND 8 0 0 6,914
HESS CORP COM 42809H107   114,540,502 865,501 SH   DFND 9 0 0 865,501
HESS CORP COM 42809H107   132 1 SH   DFND 10 1 0 0
HESS CORP COM 42809H107   6,749 51 SH   DFND 13 0 0 51
HESS CORP COM 42809H107   18,981,790 143,431 SH   DFND 17 0 0 143,431
HESS CORP COM 42809H107   118,477,363 895,249 SH   DFND 17 895,249 0 0
HESS CORP COM 42809H107   4,359,544 32,942 SH   DFND 18 32,942 0 0
HESS CORP COM 42809H107   7,055,045 53,310 SH   DFND 21 53,310 0 0
HESS MIDSTREAM LP CL A SHS 428103105   2,894 100 SH   DFND 00 100 0 0
HESS MIDSTREAM LP CL A SHS 428103105   32,586 1,126 SH   DFND 2 1,126 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,256,170 43,406 SH   DFND 4 43,406 0 0
HESS MIDSTREAM LP CL A SHS 428103105   14,673 507 SH   DFND 7 0 507 0
HESS MIDSTREAM LP CL A SHS 428103105   434 15 SH   DFND 7 15 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,710,933 473,771 SH   DFND 9 0 0 473,771
HESS MIDSTREAM LP CL A SHS 428103105   14,325 495 SH   DFND 17 495 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,328 1,025 SH   DFND 1 1,025 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,247,601 203,867 SH   DFND 2 203,867 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,503,406 1,789,291 SH   DFND 4 1,789,291 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,374 714 SH   DFND 5 714 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   650,374 40,827 SH   DFND 7 0 40,827 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   599,271 37,619 SH   DFND 7 0 0 37,619
HEWLETT PACKARD ENTERPRISE C COM 42824C109   966,935 60,699 SH   DFND 7 60,699 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   261,459 16,413 SH   DFND 8 0 0 16,413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,607,671 100,921 SH   DFND 8 100,921 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,548,323 1,038,815 SH   DFND 9 0 0 1,038,815
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91 5 SH   DFND 9 5 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,090,918 1,763,397 SH   DFND 17 0 0 1,763,397
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,715,826 5,066,906 SH   DFND 17 5,066,906 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,460,904 217,257 SH   DFND 18 217,257 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   851,108 53,428 SH   DFND 19 0 0 53,428
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,351,701 524,275 SH   DFND 19 524,275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,279,033 394,164 SH   DFND 21 394,164 0 0
HEXCEL CORP NEW COM 428291108   1,083,537 15,876 SH   DFND 00 15,876 0 0
HEXCEL CORP NEW COM 428291108   2,457 36 SH   DFND 1 36 0 0
HEXCEL CORP NEW COM 428291108   1,637,386 23,991 SH   DFND 2 23,991 0 0
HEXCEL CORP NEW COM 428291108   8,526,268 124,927 SH   DFND 4 124,927 0 0
HEXCEL CORP NEW COM 428291108   64,769 949 SH   DFND 7 0 949 0
HEXCEL CORP NEW COM 428291108   120,393 1,764 SH   DFND 7 1,764 0 0
HEXCEL CORP NEW COM 428291108   12,142,153 177,907 SH   DFND 8 0 0 177,907
HEXCEL CORP NEW COM 428291108   3,658,405 53,603 SH   DFND 9 0 0 53,603
HEXCEL CORP NEW COM 428291108   5,918,737 86,721 SH   DFND 17 0 0 86,721
HEXCEL CORP NEW COM 428291108   26,177,129 383,547 SH   DFND 17 383,547 0 0
HEXCEL CORP NEW COM 428291108   6,763,113 99,093 SH   DFND 18 0 0 99,093
HEXCEL CORP NEW COM 428291108   61,413,534 899,832 SH   DFND 18 899,832 0 0
HEXCEL CORP NEW COM 428291108   481,899 7,060 SH   DFND 19 0 0 7,060
HEXCEL CORP NEW COM 428291108   36,691,405 537,603 SH   DFND 19 537,603 0 0
HEXCEL CORP NEW COM 428291108   6,004,951 87,984 SH   DFND 20 0 0 87,984
HEXCEL CORP NEW COM 428291108   219,999,780 3,223,440 SH   DFND 20 3,223,440 0 0
HEXCEL CORP NEW COM 428291108   9,749,103 142,844 SH   DFND 21 142,844 0 0
HEXCEL CORP NEW COM 428291108   218,741 3,205 SH   DFND 22 3,205 0 0
HEXO CORP COM 428304406   6,179 4,611 SH   DFND 2 4,611 0 0
HEXO CORP COM 428304406   15,902 11,867 SH   DFND 3 11,867 0 0
HEXO CORP COM 428304406   15,607 11,647 SH   DFND 4 11,647 0 0
HEXO CORP COM 428304406   2,117 1,580 SH   DFND 9 0 0 1,580
HIBBETT INC COM 428567101   372,046 6,308 SH   DFND 1 6,308 0 0
HIBBETT INC COM 428567101   473,315 8,025 SH   DFND 2 8,025 0 0
HIBBETT INC COM 428567101   3,730,072 63,243 SH   DFND 4 63,243 0 0
HIBBETT INC COM 428567101   14,391 244 SH   DFND 7 0 244 0
HIBBETT INC COM 428567101   1,946 33 SH   DFND 7 33 0 0
HIBBETT INC COM 428567101   2,651,623 44,958 SH   DFND 9 0 0 44,958
HIBBETT INC COM 428567101   1,440,293 24,420 SH   DFND 17 0 0 24,420
HIBBETT INC COM 428567101   2,849,572 48,314 SH   DFND 17 48,314 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   38,084 5,859 SH   DFND 2 5,859 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   420,797 64,738 SH   DFND 9 0 0 64,738
HIGH TIDE INC COM NEW 42981E401   68 50 SH   DFND 9 0 0 50
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   765,514 52,005 SH   DFND 9 0 0 52,005
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   31,837 3,622 SH   DFND 2 3,622 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   36,632,369 4,167,505 SH   DFND 9 0 0 4,167,505
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   2,335,960 265,752 SH   DFND 17 0 0 265,752
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   216,304 24,608 SH   DFND 17 24,608 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   7,710,324 852,912 SH   DFND 9 0 0 852,912
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   226 25 SH   DFND 9 25 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,403 61 SH   DFND 1 61 0 0
HIGHPEAK ENERGY INC COM 43114Q105   105,041 4,567 SH   DFND 2 4,567 0 0
HIGHPEAK ENERGY INC COM 43114Q105   10,465 455 SH   DFND 4 455 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,311 57 SH   DFND 7 0 57 0
HIGHPEAK ENERGY INC COM 43114Q105   378,718 16,466 SH   DFND 9 0 0 16,466
HIGHPEAK ENERGY INC COM 43114Q105   140,190 6,095 SH   DFND 17 0 0 6,095
HIGHPEAK ENERGY INC COM 43114Q105   1,466,264 63,750 SH   DFND 17 63,750 0 0
HIGHWOODS PPTYS INC COM 431284108   74,904 3,230 SH   DFND 1 3,230 0 0
HIGHWOODS PPTYS INC COM 431284108   2,078,056 89,610 SH   DFND 2 89,610 0 0
HIGHWOODS PPTYS INC COM 431284108   9,000,897 388,137 SH   DFND 4 388,137 0 0
HIGHWOODS PPTYS INC COM 431284108   329,437 14,206 SH   DFND 5 14,206 0 0
HIGHWOODS PPTYS INC COM 431284108   303,627 13,093 SH   DFND 7 0 13,093 0
HIGHWOODS PPTYS INC COM 431284108   222,972 9,615 SH   DFND 7 0 0 9,615
HIGHWOODS PPTYS INC COM 431284108   439,729 18,962 SH   DFND 7 18,962 0 0
HIGHWOODS PPTYS INC COM 431284108   2,677,796 115,472 SH   DFND 9 0 0 115,472
HIGHWOODS PPTYS INC COM 431284108   1,540,875 66,445 SH   DFND 17 0 0 66,445
HIGHWOODS PPTYS INC COM 431284108   6,229,454 268,626 SH   DFND 17 268,626 0 0
HILLENBRAND INC COM 431571108   38,784 816 SH   DFND 1 816 0 0
HILLENBRAND INC COM 431571108   3,573,115 75,176 SH   DFND 2 75,176 0 0
HILLENBRAND INC COM 431571108   8,546,940 179,822 SH   DFND 4 179,822 0 0
HILLENBRAND INC COM 431571108   379,907 7,993 SH   DFND 7 0 7,993 0
HILLENBRAND INC COM 431571108   9,411 198 SH   DFND 7 198 0 0
HILLENBRAND INC COM 431571108   2,896,383 60,938 SH   DFND 9 0 0 60,938
HILLENBRAND INC COM 431571108   6,149,595 129,383 SH   DFND 17 0 0 129,383
HILLENBRAND INC COM 431571108   14,978,195 315,131 SH   DFND 17 315,131 0 0
HILLENBRAND INC COM 431571108   107,323 2,258 SH   DFND 18 2,258 0 0
HILLENBRAND INC COM 431571108   88,691 1,866 SH   DFND 21 1,866 0 0
HILLEVAX INC COM 43157M102   2,496 151 SH   DFND 1 151 0 0
HILLEVAX INC COM 43157M102   133,562 8,080 SH   DFND 2 8,080 0 0
HILLEVAX INC COM 43157M102   9,686,514 585,996 SH   DFND 4 585,996 0 0
HILLEVAX INC COM 43157M102   4,678 283 SH   DFND 7 0 283 0
HILLEVAX INC COM 43157M102   66 4 SH   DFND 7 4 0 0
HILLEVAX INC COM 43157M102   15,869 960 SH   DFND 17 960 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,453 1,479 SH   DFND 1 1,479 0 0
HILLMAN SOLUTIONS CORP COM 431636109   713,940 84,791 SH   DFND 2 84,791 0 0
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HILLMAN SOLUTIONS CORP COM 431636109   70,029 8,317 SH   DFND 9 0 0 8,317
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HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   175,632 21,603 SH   DFND 4 21,603 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,367,913 168,255 SH   DFND 9 0 0 168,255
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HILTON WORLDWIDE HLDGS INC COM 43300A203   96,839,523 687,438 SH   DFND 17 687,438 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,087 100 SH   DFND 18 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,534,208 230,952 SH   DFND 18 230,952 0 0
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HIREQUEST INC COM 433535101   6,644 308 SH   DFND 1 308 0 0
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HOLLEY INC COM 43538H103   870,586 317,732 SH   DFND 17 317,732 0 0
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HOLOGIC INC COM 436440101   194,487 2,410 SH   DFND 1 2,410 0 0
HOLOGIC INC COM 436440101   7,568,611 93,787 SH   DFND 2 93,787 0 0
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HOLOGIC INC COM 436440101   4,880,736 60,480 SH   DFND 19 60,480 0 0
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HORMEL FOODS CORP COM 440452100   96,869 2,429 SH   DFND 1 2,429 0 0
HORMEL FOODS CORP COM 440452100   4,976,226 124,780 SH   DFND 2 124,780 0 0
HORMEL FOODS CORP COM 440452100   32,018,894 802,881 SH   DFND 4 802,881 0 0
HORMEL FOODS CORP COM 440452100   167,775 4,207 SH   DFND 7 0 4,207 0
HORMEL FOODS CORP COM 440452100   1,207,128 30,269 SH   DFND 7 0 0 30,269
HORMEL FOODS CORP COM 440452100   304,643 7,639 SH   DFND 7 7,639 0 0
HORMEL FOODS CORP COM 440452100   22,013,646 551,997 SH   DFND 9 0 0 551,997
HORMEL FOODS CORP COM 440452100   14,954,591 374,989 SH   DFND 17 0 0 374,989
HORMEL FOODS CORP COM 440452100   53,355,462 1,337,900 SH   DFND 17 1,337,900 0 0
HORMEL FOODS CORP COM 440452100   1,496,736 37,531 SH   DFND 18 37,531 0 0
HORMEL FOODS CORP COM 440452100   4,522,033 113,391 SH   DFND 19 113,391 0 0
HORMEL FOODS CORP COM 440452100   14,598,712 366,066 SH   DFND 21 366,066 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,444 128 SH   DFND 1 128 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   519,602 46,063 SH   DFND 9 0 0 46,063
HOST HOTELS & RESORTS INC COM 44107P104   2,886 175 SH   DFND 1 175 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,894,475 539,386 SH   DFND 2 539,386 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,165,894 2,375,130 SH   DFND 4 2,375,130 0 0
HOST HOTELS & RESORTS INC COM 44107P104   637,091 38,635 SH   DFND 5 38,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104   244,349 14,818 SH   DFND 7 0 14,818 0
HOST HOTELS & RESORTS INC COM 44107P104   1,145,331 69,456 SH   DFND 7 0 0 69,456
HOST HOTELS & RESORTS INC COM 44107P104   29,250,935 1,773,859 SH   DFND 7 1,773,859 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,470 453 SH   DFND 8 0 0 453
HOST HOTELS & RESORTS INC COM 44107P104   38,982 2,364 SH   DFND 8 2,364 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,477,939 210,912 SH   DFND 9 0 0 210,912
HOST HOTELS & RESORTS INC COM 44107P104   10,894,681 660,684 SH   DFND 17 0 0 660,684
HOST HOTELS & RESORTS INC COM 44107P104   34,810,570 2,111,010 SH   DFND 17 2,111,010 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,707 528 SH   DFND 18 528 0 0
HOST HOTELS & RESORTS INC COM 44107P104   49,388 2,995 SH   DFND 19 0 2,995 0
HOST HOTELS & RESORTS INC COM 44107P104   19,656 1,192 SH   DFND 19 1,192 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,722,979 528,986 SH   DFND 21 528,986 0 0
HOSTESS BRANDS INC CL A 44109J106   38,887 1,563 SH   DFND 1 1,563 0 0
HOSTESS BRANDS INC CL A 44109J106   1,859,158 74,725 SH   DFND 2 74,725 0 0
HOSTESS BRANDS INC CL A 44109J106   9,773,287 392,817 SH   DFND 4 392,817 0 0
HOSTESS BRANDS INC CL A 44109J106   47,023 1,890 SH   DFND 7 0 1,890 0
HOSTESS BRANDS INC CL A 44109J106   528,725 21,251 SH   DFND 7 0 0 21,251
HOSTESS BRANDS INC CL A 44109J106   1,194 48 SH   DFND 7 48 0 0
HOSTESS BRANDS INC CL A 44109J106   6,686,475 268,749 SH   DFND 9 0 0 268,749
HOSTESS BRANDS INC CL A 44109J106   6,515,749 261,887 SH   DFND 17 0 0 261,887
HOSTESS BRANDS INC CL A 44109J106   10,769,930 432,875 SH   DFND 17 432,875 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   2 1 SH   DFND 9 0 0 1
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HOULIHAN LOKEY INC CL A 441593100   4,463,127 51,013 SH   DFND 4 51,013 0 0
HOULIHAN LOKEY INC CL A 441593100   87,577 1,001 SH   DFND 7 0 1,001 0
HOULIHAN LOKEY INC CL A 441593100   37,533 429 SH   DFND 7 429 0 0
HOULIHAN LOKEY INC CL A 441593100   3,742,035 42,771 SH   DFND 9 0 0 42,771
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HOULIHAN LOKEY INC CL A 441593100   19,874,141 227,159 SH   DFND 18 227,159 0 0
HOULIHAN LOKEY INC CL A 441593100   937,368 10,714 SH   DFND 19 10,714 0 0
HOULIHAN LOKEY INC CL A 441593100   2,488,566 28,444 SH   DFND 20 0 0 28,444
HOULIHAN LOKEY INC CL A 441593100   23,163,327 264,754 SH   DFND 20 264,754 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   4,836 1,867 SH   DFND 2 1,867 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   526 203 SH   DFND 9 0 0 203
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,849 42 SH   DFND 1 42 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   146,670 2,162 SH   DFND 2 2,162 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,053,411 45,009 SH   DFND 4 45,009 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,985 44 SH   DFND 7 0 44 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,602,177 23,617 SH   DFND 9 0 0 23,617
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   678 10 SH   DFND 17 0 0 10
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   65,940 972 SH   DFND 17 972 0 0
HOWARD HUGHES CORP COM 44267D107   1,965,360 24,567 SH   DFND 2 24,567 0 0
HOWARD HUGHES CORP COM 44267D107   4,886,400 61,080 SH   DFND 4 61,080 0 0
HOWARD HUGHES CORP COM 44267D107   42,080 526 SH   DFND 7 0 526 0
HOWARD HUGHES CORP COM 44267D107   34,960 437 SH   DFND 7 437 0 0
HOWARD HUGHES CORP COM 44267D107   1,116,240 13,953 SH   DFND 9 0 0 13,953
HOWARD HUGHES CORP COM 44267D107   8,839,120 110,489 SH   DFND 17 0 0 110,489
HOWARD HUGHES CORP COM 44267D107   11,092,640 138,658 SH   DFND 17 138,658 0 0
HOWARD HUGHES CORP COM 44267D107   1,728,960 21,612 SH   DFND 19 21,612 0 0
HOWMET AEROSPACE INC COM 443201108   4,322 102 SH   DFND 1 102 0 0
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HOWMET AEROSPACE INC COM 443201108   38,470,138 907,957 SH   DFND 4 907,957 0 0
HOWMET AEROSPACE INC COM 443201108   221,002 5,216 SH   DFND 7 0 5,216 0
HOWMET AEROSPACE INC COM 443201108   26,058 615 SH   DFND 7 0 0 615
HOWMET AEROSPACE INC COM 443201108   259,855 6,133 SH   DFND 7 6,133 0 0
HOWMET AEROSPACE INC COM 443201108   1,193,012 28,157 SH   DFND 8 0 0 28,157
HOWMET AEROSPACE INC COM 443201108   17,137,860 404,481 SH   DFND 9 0 0 404,481
HOWMET AEROSPACE INC COM 443201108   197 4 SH   DFND 9 4 0 0
HOWMET AEROSPACE INC COM 443201108   831,723 19,630 SH   DFND 14 0 0 19,630
HOWMET AEROSPACE INC COM 443201108   7,923,513 187,007 SH   DFND 17 0 0 187,007
HOWMET AEROSPACE INC COM 443201108   45,312,988 1,069,459 SH   DFND 17 1,069,459 0 0
HOWMET AEROSPACE INC COM 443201108   12,287 290 SH   DFND 18 290 0 0
HOWMET AEROSPACE INC COM 443201108   392,516 9,264 SH   DFND 21 9,264 0 0
HUB GROUP INC CL A 443320106   33,660 401 SH   DFND 1 401 0 0
HUB GROUP INC CL A 443320106   1,343,712 16,008 SH   DFND 2 16,008 0 0
HUB GROUP INC CL A 443320106   10,207,776 121,608 SH   DFND 4 121,608 0 0
HUB GROUP INC CL A 443320106   55,652 663 SH   DFND 7 0 663 0
HUB GROUP INC CL A 443320106   469,728 5,596 SH   DFND 7 0 0 5,596
HUB GROUP INC CL A 443320106   12,675 151 SH   DFND 7 151 0 0
HUB GROUP INC CL A 443320106   17,639,358 210,142 SH   DFND 9 0 0 210,142
HUB GROUP INC CL A 443320106   5,263,038 62,700 SH   DFND 16 62,700 0 0
HUB GROUP INC CL A 443320106   3,569,087 42,519 SH   DFND 17 0 0 42,519
HUB GROUP INC CL A 443320106   9,463,731 112,744 SH   DFND 17 112,744 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   12,861,413 262,585 SH   DFND 1 262,585 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   42,221 862 SH   DFND 2 862 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   109,468,586 2,234,965 SH   DFND 4 2,234,965 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   49 1 SH   DFND 5 1 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   55,984 1,143 SH   DFND 7 0 1,143 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   447,922 9,145 SH   DFND 8 0 0 9,145
H WORLD GROUP LTD SPONSORED ADS 44332N106   131,805 2,691 SH   DFND 8 2,691 0 0
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H WORLD GROUP LTD SPONSORED ADS 44332N106   775,653 15,836 SH   DFND 17 0 0 15,836
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,545,804 72,392 SH   DFND 17 72,392 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   293,880 6,000 SH   DFND 19 6,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   58,776 1,200 SH   DFND 21 1,200 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   435,988 325,000 PRN   DFND 2 325,000 0 0
HUBBELL INC COM 443510607   7,299 30 SH   DFND 1 30 0 0
HUBBELL INC COM 443510607   1,684,678 6,924 SH   DFND 2 6,924 0 0
HUBBELL INC COM 443510607   28,107,901 115,523 SH   DFND 4 115,523 0 0
HUBBELL INC COM 443510607   183,699 755 SH   DFND 7 0 755 0
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HUBBELL INC COM 443510607   45,212,208 185,821 SH   DFND 17 185,821 0 0
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HUBSPOT INC COM 443573100   360,785 841 SH   DFND 7 0 0 841
HUBSPOT INC COM 443573100   4,124,146 9,619 SH   DFND 7 9,619 0 0
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HUBSPOT INC COM 443573100   3,629,154 8,464 SH   DFND 17 0 0 8,464
HUBSPOT INC COM 443573100   31,263,198 72,917 SH   DFND 17 72,917 0 0
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HUBSPOT INC COM 443573100   4,363,818 10,178 SH   DFND 19 10,178 0 0
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HUBSPOT INC NOTE 0.375% 6/0 443573AD2   236,314 149,000 PRN   DFND 21 149,000 0 0
HUDBAY MINERALS INC COM 443628102   106,523 20,290 SH   DFND 1 20,290 0 0
HUDBAY MINERALS INC COM 443628102   213,203 40,610 SH   DFND 2 40,610 0 0
HUDBAY MINERALS INC COM 443628102   18,648,898 3,552,171 SH   DFND 3 3,552,171 0 0
HUDBAY MINERALS INC COM 443628102   2,646,205 504,039 SH   DFND 4 504,039 0 0
HUDBAY MINERALS INC COM 443628102   16,417 3,127 SH   DFND 9 0 0 3,127
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HUDSON PAC PPTYS INC COM 444097109   61,413 9,235 SH   DFND 2 9,235 0 0
HUDSON PAC PPTYS INC COM 444097109   7,179,453 1,079,617 SH   DFND 4 1,079,617 0 0
HUDSON PAC PPTYS INC COM 444097109   155,018 23,311 SH   DFND 5 23,311 0 0
HUDSON PAC PPTYS INC COM 444097109   231,759 34,851 SH   DFND 7 0 34,851 0
HUDSON PAC PPTYS INC COM 444097109   63,627 9,568 SH   DFND 7 0 0 9,568
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HUDSON PAC PPTYS INC COM 444097109   2,108,111 317,009 SH   DFND 17 0 0 317,009
HUDSON PAC PPTYS INC COM 444097109   8,872,047 1,334,142 SH   DFND 17 1,334,142 0 0
HUDSON TECHNOLOGIES INC COM 444144109   3,562 408 SH   DFND 1 408 0 0
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HUDSON TECHNOLOGIES INC COM 444144109   157,428 18,033 SH   DFND 9 0 0 18,033
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HUDSON TECHNOLOGIES INC COM 444144109   2,730,718 312,797 SH   DFND 17 0 0 312,797
HUDSON TECHNOLOGIES INC COM 444144109   61,066 6,995 SH   DFND 17 6,995 0 0
HUMANA INC COM 444859102   270,887 558 SH   DFND 00 558 0 0
HUMANA INC COM 444859102   446,623 920 SH   DFND 1 920 0 0
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HUMANA INC COM 444859102   190,795,975 393,021 SH   DFND 4 393,021 0 0
HUMANA INC COM 444859102   600,514 1,237 SH   DFND 5 1,237 0 0
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HUMANA INC COM 444859102   2,762,456 5,690 SH   DFND 7 0 0 5,690
HUMANA INC COM 444859102   2,442,349 5,031 SH   DFND 7 5,031 0 0
HUMANA INC COM 444859102   229,721,535 473,203 SH   DFND 9 0 0 473,203
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HUMANA INC COM 444859102   801,494 1,651 SH   DFND 14 0 0 1,651
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HUMANA INC COM 444859102   78,482,539 161,666 SH   DFND 17 0 0 161,666
HUMANA INC COM 444859102   268,245,539 552,559 SH   DFND 17 552,559 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106   160,647 776 SH   DFND 8 776 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,561,981 113,815 SH   DFND 9 0 0 113,815
HUNTINGTON INGALLS INDS INC COM 446413106   410,314 1,982 SH   DFND 9 1,982 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   22,616,241 109,246 SH   DFND 17 0 0 109,246
HUNTINGTON INGALLS INDS INC COM 446413106   46,355,355 223,917 SH   DFND 17 223,917 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,356,550 45,196 SH   DFND 18 0 0 45,196
HUNTINGTON INGALLS INDS INC COM 446413106   121,237,537 585,632 SH   DFND 18 585,632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   364,976 1,763 SH   DFND 21 1,763 0 0
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HUNTSMAN CORP COM 447011107   3,811,686 139,316 SH   DFND 4 139,316 0 0
HUNTSMAN CORP COM 447011107   96,936 3,543 SH   DFND 7 0 3,543 0
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HUNTSMAN CORP COM 447011107   51,792 1,893 SH   DFND 7 1,893 0 0
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HUNTSMAN CORP COM 447011107   29,891,667 1,092,531 SH   DFND 17 0 0 1,092,531
HUNTSMAN CORP COM 447011107   25,814,614 943,516 SH   DFND 17 943,516 0 0
HUNTSMAN CORP COM 447011107   1,692,216 61,850 SH   DFND 18 61,850 0 0
HUNTSMAN CORP COM 447011107   3,093,376 113,062 SH   DFND 19 113,062 0 0
HURCO CO COM 447324104   8,128 321 SH   DFND 1 321 0 0
HURCO CO COM 447324104   105,179 4,154 SH   DFND 2 4,154 0 0
HURCO CO COM 447324104   409,348 16,167 SH   DFND 4 16,167 0 0
HURCO CO COM 447324104   11,267 445 SH   DFND 9 0 0 445
HURCO CO COM 447324104   532 21 SH   DFND 17 0 0 21
HURCO CO COM 447324104   329 13 SH   DFND 17 13 0 0
HURON CONSULTING GROUP INC COM 447462102   16,395 204 SH   DFND 1 204 0 0
HURON CONSULTING GROUP INC COM 447462102   986,702 12,277 SH   DFND 2 12,277 0 0
HURON CONSULTING GROUP INC COM 447462102   3,576,786 44,504 SH   DFND 4 44,504 0 0
HURON CONSULTING GROUP INC COM 447462102   33,112 412 SH   DFND 7 0 412 0
HURON CONSULTING GROUP INC COM 447462102   563 7 SH   DFND 7 7 0 0
HURON CONSULTING GROUP INC COM 447462102   338,760 4,215 SH   DFND 9 0 0 4,215
HURON CONSULTING GROUP INC COM 447462102   90 1 SH   DFND 9 1 0 0
HURON CONSULTING GROUP INC COM 447462102   3,383,577 42,100 SH   DFND 16 42,100 0 0
HURON CONSULTING GROUP INC COM 447462102   6,530,464 81,255 SH   DFND 17 0 0 81,255
HURON CONSULTING GROUP INC COM 447462102   1,037,255 12,906 SH   DFND 17 12,906 0 0
HURON CONSULTING GROUP INC COM 447462102   9,725 121 SH   DFND 18 121 0 0
HURON CONSULTING GROUP INC COM 447462102   4,102,487 51,045 SH   DFND 20 0 0 51,045
HURON CONSULTING GROUP INC COM 447462102   38,544,246 479,585 SH   DFND 20 479,585 0 0
HURON CONSULTING GROUP INC COM 447462102   2,148,451 26,732 SH   DFND 21 26,732 0 0
HUT 8 MNG CORP COM 44812T102   3,319 1,794 SH   DFND 1 1,794 0 0
HUT 8 MNG CORP COM 44812T102   34,227 18,501 SH   DFND 2 18,501 0 0
HUT 8 MNG CORP COM 44812T102   206,360 111,546 SH   DFND 3 111,546 0 0
HUT 8 MNG CORP COM 44812T102   188,669 101,983 SH   DFND 4 101,983 0 0
HUT 8 MNG CORP COM 44812T102   28,677 15,501 SH   DFND 9 0 0 15,501
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   48,968 3,761 SH   DFND 1 3,761 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   441,274 33,892 SH   DFND 4 33,892 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,706 131 SH   DFND 9 0 0 131
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   83,068 6,380 SH   DFND 17 0 0 6,380
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   372,919 28,642 SH   DFND 17 28,642 0 0
HUYA INC ADS REP SHS A 44852D108   40,028 11,088 SH   DFND 1 11,088 0 0
HUYA INC ADS REP SHS A 44852D108   5,632 1,560 SH   DFND 2 1,560 0 0
HUYA INC ADS REP SHS A 44852D108   212,160 58,770 SH   DFND 4 58,770 0 0
HUYA INC ADS REP SHS A 44852D108   4,225,815 1,170,586 SH   DFND 7 0 1,170,586 0
HUYA INC ADS REP SHS A 44852D108   49,186,470 13,625,061 SH   DFND 7 13,625,061 0 0
HUYA INC ADS REP SHS A 44852D108   14,411 3,992 SH   DFND 9 0 0 3,992
HUYA INC ADS REP SHS A 44852D108   3,549 983 SH   DFND 17 0 0 983
HUYA INC ADS REP SHS A 44852D108   4,715 1,306 SH   DFND 17 1,306 0 0
HYATT HOTELS CORP COM CL A 448579102   370,472 3,314 SH   DFND 1 3,314 0 0
HYATT HOTELS CORP COM CL A 448579102   2,645,287 23,663 SH   DFND 2 23,663 0 0
HYATT HOTELS CORP COM CL A 448579102   10,415,027 93,166 SH   DFND 4 93,166 0 0
HYATT HOTELS CORP COM CL A 448579102   80,042 716 SH   DFND 7 0 716 0
HYATT HOTELS CORP COM CL A 448579102   404,568 3,619 SH   DFND 7 0 0 3,619
HYATT HOTELS CORP COM CL A 448579102   41,251 369 SH   DFND 7 369 0 0
HYATT HOTELS CORP COM CL A 448579102   39,169,763 350,387 SH   DFND 9 0 0 350,387
HYATT HOTELS CORP COM CL A 448579102   829,705 7,422 SH   DFND 14 0 0 7,422
HYATT HOTELS CORP COM CL A 448579102   3,355,174 30,013 SH   DFND 17 0 0 30,013
HYATT HOTELS CORP COM CL A 448579102   7,838,986 70,122 SH   DFND 17 70,122 0 0
HYATT HOTELS CORP COM CL A 448579102   15,138,937 135,423 SH   DFND 18 135,423 0 0
HYATT HOTELS CORP COM CL A 448579102   1,469,815 13,148 SH   DFND 19 13,148 0 0
HYATT HOTELS CORP COM CL A 448579102   151,301,281 1,353,442 SH   DFND 21 1,353,442 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   159 367 SH   DFND 1 367 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   41,236 95,365 SH   DFND 2 95,365 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   60,149 139,106 SH   DFND 4 139,106 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   605 1,400 SH   DFND 7 0 1,400 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   26 61 SH   DFND 9 0 0 61
HYDROFARM HLDGS GROUP INC COM 44888K209   15,679 9,063 SH   DFND 1 9,063 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   71,086 41,090 SH   DFND 2 41,090 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   51,218 29,606 SH   DFND 4 29,606 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   631 365 SH   DFND 7 0 365 0
HYDROFARM HLDGS GROUP INC COM 44888K209   16 9 SH   DFND 7 9 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,768 1,022 SH   DFND 9 0 0 1,022
HYDROFARM HLDGS GROUP INC COM 44888K209   25,239 14,589 SH   DFND 17 0 0 14,589
HYDROFARM HLDGS GROUP INC COM 44888K209   46,172 26,689 SH   DFND 17 26,689 0 0
IAC INC COM NEW 44891N208   144,325 2,797 SH   DFND 1 2,797 0 0
IAC INC COM NEW 44891N208   2,219,006 43,004 SH   DFND 2 43,004 0 0
IAC INC COM NEW 44891N208   1,561,880 30,269 SH   DFND 4 30,269 0 0
IAC INC COM NEW 44891N208   47,420 919 SH   DFND 7 0 919 0
IAC INC COM NEW 44891N208   143,421 2,779 SH   DFND 7 0 0 2,779
IAC INC COM NEW 44891N208   28,483 552 SH   DFND 7 552 0 0
IAC INC COM NEW 44891N208   10,515,874 203,796 SH   DFND 9 0 0 203,796
IAC INC COM NEW 44891N208   3,058,524 59,273 SH   DFND 17 0 0 59,273
IAC INC COM NEW 44891N208   18,774,705 363,850 SH   DFND 17 363,850 0 0
IAC INC COM NEW 44891N208   16,512 320 SH   DFND 18 320 0 0
IAC INC COM NEW 44891N208   1,287,730 24,956 SH   DFND 19 24,956 0 0
IAC INC COM NEW 44891N208   480,964 9,321 SH   DFND 21 9,321 0 0
IDT CORP CL B NEW 448947507   4,669 137 SH   DFND 1 137 0 0
IDT CORP CL B NEW 448947507   236,140 6,929 SH   DFND 2 6,929 0 0
IDT CORP CL B NEW 448947507   1,483,468 43,529 SH   DFND 4 43,529 0 0
IDT CORP CL B NEW 448947507   12,269 360 SH   DFND 7 0 360 0
IDT CORP CL B NEW 448947507   239 7 SH   DFND 7 7 0 0
IDT CORP CL B NEW 448947507   49,995 1,467 SH   DFND 9 0 0 1,467
IDT CORP CL B NEW 448947507   69,932 2,052 SH   DFND 17 0 0 2,052
IDT CORP CL B NEW 448947507   1,261,335 37,011 SH   DFND 17 37,011 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   2,433 1,229 SH   DFND 1 1,229 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   167,732 84,713 SH   DFND 2 84,713 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   368,207 185,963 SH   DFND 4 185,963 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   4,906 2,478 SH   DFND 7 0 2,478 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   61 31 SH   DFND 7 31 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   23,412 11,824 SH   DFND 9 0 0 11,824
HYLIION HOLDINGS CORP COMMON STOCK 449109107   17,723 8,951 SH   DFND 17 0 0 8,951
HYLIION HOLDINGS CORP COMMON STOCK 449109107   298,358 150,686 SH   DFND 17 150,686 0 0
IPERIONX LTD SPONSORED ADS 44916E100   512 100 SH   DFND 4 100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   4,141 83 SH   DFND 1 83 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   257,832 5,168 SH   DFND 2 5,168 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,349,719 47,098 SH   DFND 4 47,098 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   9,878 198 SH   DFND 7 0 198 0
HYSTER YALE MATLS HANDLING I CL A 449172105   100 2 SH   DFND 7 2 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,272,345 25,503 SH   DFND 9 0 0 25,503
HYSTER YALE MATLS HANDLING I CL A 449172105   695,267 13,936 SH   DFND 17 0 0 13,936
HYSTER YALE MATLS HANDLING I CL A 449172105   357,772 7,171 SH   DFND 17 7,171 0 0
ICF INTL INC COM 44925C103   20,953 191 SH   DFND 1 191 0 0
ICF INTL INC COM 44925C103   1,124,864 10,254 SH   DFND 2 10,254 0 0
ICF INTL INC COM 44925C103   1,536,897 14,010 SH   DFND 4 14,010 0 0
ICF INTL INC COM 44925C103   41,905 382 SH   DFND 7 0 382 0
ICF INTL INC COM 44925C103   768 7 SH   DFND 7 7 0 0
ICF INTL INC COM 44925C103   387,241 3,530 SH   DFND 9 0 0 3,530
ICF INTL INC COM 44925C103   355,808 3,243 SH   DFND 17 0 0 3,243
ICF INTL INC COM 44925C103   1,525,708 13,908 SH   DFND 17 13,908 0 0
ICF INTL INC COM 44925C103   5,263,516 47,981 SH   DFND 21 47,981 0 0
ICU MED INC COM 44930G107   299,732 1,817 SH   DFND 00 1,817 0 0
ICU MED INC COM 44930G107   1,650 10 SH   DFND 1 10 0 0
ICU MED INC COM 44930G107   1,024,237 6,209 SH   DFND 2 6,209 0 0
ICU MED INC COM 44930G107   19,844,193 120,297 SH   DFND 4 120,297 0 0
ICU MED INC COM 44930G107   66,974 406 SH   DFND 7 0 406 0
ICU MED INC COM 44930G107   29,198 177 SH   DFND 7 177 0 0
ICU MED INC COM 44930G107   265,751 1,611 SH   DFND 9 0 0 1,611
ICU MED INC COM 44930G107   1,884,833 11,426 SH   DFND 17 0 0 11,426
ICU MED INC COM 44930G107   4,866,320 29,500 SH   DFND 17 29,500 0 0
ICU MED INC COM 44930G107   267,451 1,621 SH   DFND 18 0 0 1,621
ICU MED INC COM 44930G107   3,626,151 21,982 SH   DFND 18 21,982 0 0
ICU MED INC COM 44930G107   307,787 1,865 SH   DFND 19 0 0 1,865
ICU MED INC COM 44930G107   24,326,486 147,469 SH   DFND 19 147,469 0 0
ICU MED INC COM 44930G107   5,294,391 32,095 SH   DFND 20 0 0 32,095
ICU MED INC COM 44930G107   50,420,849 305,655 SH   DFND 20 305,655 0 0
ICU MED INC COM 44930G107   1,460,061 8,851 SH   DFND 21 8,851 0 0
ICAD INC COM NEW 44934S206   2,114 1,705 SH   DFND 4 1,705 0 0
ICAD INC COM NEW 44934S206   53,401 43,065 SH   DFND 9 0 0 43,065
IF BANCORP INC COM 44951J105   84,118 5,413 SH   DFND 9 0 0 5,413
IDW MEDIA HLDGS INC CL B 44951N106   65 90 SH   DFND 9 0 0 90
IDW MEDIA HLDGS INC CL B 44951N106   75,581 104,974 SH   DFND 18 104,974 0 0
IES HLDGS INC COM 44951W106   3,189 74 SH   DFND 1 74 0 0
IES HLDGS INC COM 44951W106   167,103 3,878 SH   DFND 2 3,878 0 0
IES HLDGS INC COM 44951W106   43,866 1,018 SH   DFND 4 1,018 0 0
IES HLDGS INC COM 44951W106   7,670 178 SH   DFND 7 0 178 0
IES HLDGS INC COM 44951W106   129 3 SH   DFND 7 3 0 0
IES HLDGS INC COM 44951W106   2,233,096 51,824 SH   DFND 9 0 0 51,824
IES HLDGS INC COM 44951W106   21,071 489 SH   DFND 17 0 0 489
IES HLDGS INC COM 44951W106   324,942 7,541 SH   DFND 17 7,541 0 0
IES HLDGS INC COM 44951W106   2,154,500 50,000 SH   DFND 18 50,000 0 0
HYZON MOTORS INC COM CL A 44951Y102   548 672 SH   DFND 1 672 0 0
HYZON MOTORS INC COM CL A 44951Y102   31,255 38,345 SH   DFND 2 38,345 0 0
HYZON MOTORS INC COM CL A 44951Y102   25,762 31,606 SH   DFND 4 31,606 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,385 1,699 SH   DFND 7 0 1,699 0
HYZON MOTORS INC COM CL A 44951Y102   20 25 SH   DFND 7 25 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,092 1,340 SH   DFND 9 0 0 1,340
HYZON MOTORS INC COM CL A 44951Y102   1,836 2,252 SH   DFND 17 0 0 2,252
HYZON MOTORS INC COM CL A 44951Y102   2,449 3,004 SH   DFND 17 3,004 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   788 11,500 SH   DFND 9 0 0 11,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   11 1 SH   DFND 00 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   4,976 440 SH   DFND 1 440 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   229,491 20,291 SH   DFND 2 20,291 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   210,389 18,602 SH   DFND 4 18,602 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   8,844 782 SH   DFND 7 0 782 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   147 13 SH   DFND 7 13 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   329,788 29,159 SH   DFND 9 0 0 29,159
CRESCENT ENERGY COMPANY CL A COM 44952J104   11 1 SH   DFND 10 1 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   86,997 7,692 SH   DFND 17 0 0 7,692
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,715,297 151,662 SH   DFND 17 151,662 0 0
I-80 GOLD CORP COM 44955L106   8,558 3,493 SH   DFND 1 3,493 0 0
I-80 GOLD CORP COM 44955L106   648,809 264,820 SH   DFND 3 264,820 0 0
I-80 GOLD CORP COM 44955L106   346,391 141,384 SH   DFND 9 0 0 141,384
IGM BIOSCIENCES INC COM 449585108   1,140 83 SH   DFND 1 83 0 0
IGM BIOSCIENCES INC COM 449585108   207,749 15,120 SH   DFND 2 15,120 0 0
IGM BIOSCIENCES INC COM 449585108   186,287 13,558 SH   DFND 4 13,558 0 0
IGM BIOSCIENCES INC COM 449585108   2,899 211 SH   DFND 7 0 211 0
IGM BIOSCIENCES INC COM 449585108   41 3 SH   DFND 7 3 0 0
IGM BIOSCIENCES INC COM 449585108   541,686 39,424 SH   DFND 9 0 0 39,424
IGM BIOSCIENCES INC COM 449585108   15,471 1,126 SH   DFND 17 0 0 1,126
IGM BIOSCIENCES INC COM 449585108   167,065 12,159 SH   DFND 17 12,159 0 0
IMAC HLDGS INC COM 44967K104   715 5,000 SH   DFND 9 0 0 5,000
IM CANNABIS CORP COM 44969Q307   3 4 SH   DFND 9 0 0 4
IMV INC COM NEW 44974L301   2,336 4,406 SH   DFND 4 4,406 0 0
I MAB SPONSORED ADS 44975P103   232 67 SH   DFND 1 67 0 0
I MAB SPONSORED ADS 44975P103   7 2 SH   DFND 2 2 0 0
I MAB SPONSORED ADS 44975P103   2,424,273 700,657 SH   DFND 4 700,657 0 0
I MAB SPONSORED ADS 44975P103   190 55 SH   DFND 9 0 0 55
I MAB SPONSORED ADS 44975P103   1,001,026 289,314 SH   DFND 12 289,314 0 0
I MAB SPONSORED ADS 44975P103   427,310 123,500 SH   DFND 16 123,500 0 0
I MAB SPONSORED ADS 44975P103   5,456 1,577 SH   DFND 17 1,577 0 0
IO BIOTECH INC COM 449778109   80,991 43,195 SH   DFND 9 0 0 43,195
IPG PHOTONICS CORP COM 44980X109   14,057 114 SH   DFND 1 114 0 0
IPG PHOTONICS CORP COM 44980X109   477,333 3,871 SH   DFND 2 3,871 0 0
IPG PHOTONICS CORP COM 44980X109   11,376,951 92,263 SH   DFND 4 92,263 0 0
IPG PHOTONICS CORP COM 44980X109   60,299 489 SH   DFND 7 0 489 0
IPG PHOTONICS CORP COM 44980X109   211,477 1,715 SH   DFND 7 0 0 1,715
IPG PHOTONICS CORP COM 44980X109   29,224 237 SH   DFND 7 237 0 0
IPG PHOTONICS CORP COM 44980X109   2,331,915 18,911 SH   DFND 9 0 0 18,911
IPG PHOTONICS CORP COM 44980X109   2,265,698 18,374 SH   DFND 17 0 0 18,374
IPG PHOTONICS CORP COM 44980X109   9,100,895 73,805 SH   DFND 17 73,805 0 0
IPG PHOTONICS CORP COM 44980X109   1,157,511 9,387 SH   DFND 19 9,387 0 0
IPG PHOTONICS CORP COM 44980X109   3,149,461 25,541 SH   DFND 21 25,541 0 0
INVO BIOSCIENCE INC COM 44984F302   539 843 SH   DFND 9 0 0 843
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   41,187 7,089 SH   DFND 1 7,089 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   11,620 2,000 SH   DFND 9 0 0 2,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   22,717 3,910 SH   DFND 17 0 0 3,910
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   104,243 17,942 SH   DFND 17 17,942 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   887,187 152,700 SH   DFND 21 152,700 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   449,113 77,300 SH   DFND 22 77,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   36,465 294 SH   DFND 1 294 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,622,264 61,455 SH   DFND 2 61,455 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,248,863 66,507 SH   DFND 4 66,507 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   75,162 606 SH   DFND 7 0 606 0
IRHYTHM TECHNOLOGIES INC COM 450056106   148,092 1,194 SH   DFND 7 0 0 1,194
IRHYTHM TECHNOLOGIES INC COM 450056106   72,185 582 SH   DFND 7 582 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,759,543 22,249 SH   DFND 9 0 0 22,249
IRHYTHM TECHNOLOGIES INC COM 450056106   240,742 1,941 SH   DFND 17 0 0 1,941
IRHYTHM TECHNOLOGIES INC COM 450056106   5,081,137 40,967 SH   DFND 17 40,967 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,877,194 15,135 SH   DFND 19 15,135 0 0
ISPECIMEN INC COM 45032V108   10,720 8,000 SH   DFND 9 0 0 8,000
ITAU CORPBANCA SPONSORED ADR 45033E105   1,868 519 SH   DFND 2 519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   63,068 17,519 SH   DFND 4 17,519 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105   284 79 SH   DFND 17 0 0 79
ITT INC COM 45073V108   3,452 40 SH   DFND 1 40 0 0
ITT INC COM 45073V108   1,022,914 11,853 SH   DFND 2 11,853 0 0
ITT INC COM 45073V108   3,213,812 37,240 SH   DFND 4 37,240 0 0
ITT INC COM 45073V108   99,159 1,149 SH   DFND 7 0 1,149 0
ITT INC COM 45073V108   38,317 444 SH   DFND 7 0 0 444
ITT INC COM 45073V108   66,537 771 SH   DFND 7 771 0 0
ITT INC COM 45073V108   5,367,342 62,194 SH   DFND 9 0 0 62,194
ITT INC COM 45073V108   13,315 154 SH   DFND 9 154 0 0
ITT INC COM 45073V108   5,149,447 59,669 SH   DFND 17 0 0 59,669
ITT INC COM 45073V108   16,152,487 187,166 SH   DFND 17 187,166 0 0
ITT INC COM 45073V108   4,997,460 57,908 SH   DFND 18 57,908 0 0
ITT INC COM 45073V108   1,458 16 SH   DFND 19 0 0 16
ITT INC COM 45073V108   3,971,526 46,020 SH   DFND 19 46,020 0 0
IAMGOLD CORP COM 450913108   183,811 67,827 SH   DFND 1 67,827 0 0
IAMGOLD CORP COM 450913108   596,691 220,181 SH   DFND 2 220,181 0 0
IAMGOLD CORP COM 450913108   3,188,927 1,176,726 SH   DFND 3 1,176,726 0 0
IAMGOLD CORP COM 450913108   1,303,320 480,930 SH   DFND 4 480,930 0 0
IAMGOLD CORP COM 450913108   12,661 4,672 SH   DFND 7 4,672 0 0
IAMGOLD CORP COM 450913108   133,459 49,247 SH   DFND 9 0 0 49,247
IAMGOLD CORP COM 450913108   1,118,379 412,686 SH   DFND 12 412,686 0 0
IAMGOLD CORP COM 450913108   12,219 4,509 SH   DFND 17 4,509 0 0
IBIO INC COM 451033609   1,086 522 SH   DFND 2 522 0 0
IBIO INC COM 451033609   2,802 1,347 SH   DFND 4 1,347 0 0
IBIO INC COM 451033609   341 164 SH   DFND 9 0 0 164
ICICI BANK LIMITED ADR 45104G104   51,588,393 2,390,565 SH   DFND 1 2,390,565 0 0
ICICI BANK LIMITED ADR 45104G104   424,889 19,689 SH   DFND 2 19,689 0 0
ICICI BANK LIMITED ADR 45104G104   43,574,012 2,019,185 SH   DFND 4 2,019,185 0 0
ICICI BANK LIMITED ADR 45104G104   21,534,488 997,891 SH   DFND 6 997,891 0 0
ICICI BANK LIMITED ADR 45104G104   207,415,350 9,611,462 SH   DFND 7 0 9,611,462 0
ICICI BANK LIMITED ADR 45104G104   31,509,605 1,460,130 SH   DFND 7 0 0 1,460,130
ICICI BANK LIMITED ADR 45104G104   495,614,740 22,966,392 SH   DFND 7 22,966,392 0 0
ICICI BANK LIMITED ADR 45104G104   20,035,196 928,415 SH   DFND 9 0 0 928,415
ICICI BANK LIMITED ADR 45104G104   1,061,283 49,179 SH   DFND 9 49,179 0 0
ICICI BANK LIMITED ADR 45104G104   75,530 3,500 SH   DFND 13 0 0 3,500
ICICI BANK LIMITED ADR 45104G104   3,250,833 150,641 SH   DFND 14 0 0 150,641
ICICI BANK LIMITED ADR 45104G104   13,292,854 615,980 SH   DFND 17 0 0 615,980
ICICI BANK LIMITED ADR 45104G104   58,791,959 2,724,372 SH   DFND 17 2,724,372 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,378 104 SH   DFND 00 104 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   103,265 1,997 SH   DFND 2 1,997 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   12,765,586 246,868 SH   DFND 9 0 0 246,868
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   10,287,549 198,947 SH   DFND 10 198,947 0 0
IDACORP INC COM 451107106   2,600 24 SH   DFND 1 24 0 0
IDACORP INC COM 451107106   757,335 6,991 SH   DFND 2 6,991 0 0
IDACORP INC COM 451107106   1,289,885 11,907 SH   DFND 4 11,907 0 0
IDACORP INC COM 451107106   62,831 580 SH   DFND 7 0 580 0
IDACORP INC COM 451107106   330,840 3,054 SH   DFND 7 0 0 3,054
IDACORP INC COM 451107106   52,323 483 SH   DFND 7 483 0 0
IDACORP INC COM 451107106   4,725,896 43,625 SH   DFND 9 0 0 43,625
IDACORP INC COM 451107106   6,937,060 64,036 SH   DFND 17 0 0 64,036
IDACORP INC COM 451107106   34,152,103 315,259 SH   DFND 17 315,259 0 0
IDACORP INC COM 451107106   89,264 824 SH   DFND 18 824 0 0
IDACORP INC COM 451107106   2,950,259 27,234 SH   DFND 19 27,234 0 0
IDACORP INC COM 451107106   61,206 565 SH   DFND 21 565 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   429,430 118,346 SH   DFND 4 118,346 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   47 13 SH   DFND 17 0 0 13
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   11 3 SH   DFND 17 3 0 0
ICOSAVAX INC COM 45114M109   1,050 181 SH   DFND 1 181 0 0
ICOSAVAX INC COM 45114M109   59,653 10,285 SH   DFND 2 10,285 0 0
ICOSAVAX INC COM 45114M109   16,165 2,787 SH   DFND 4 2,787 0 0
ICOSAVAX INC COM 45114M109   1,143 197 SH   DFND 7 0 197 0
ICOSAVAX INC COM 45114M109   23 4 SH   DFND 7 4 0 0
ICOSAVAX INC COM 45114M109   54,184 9,342 SH   DFND 9 0 0 9,342
ICOSAVAX INC COM 45114M109   8,949 1,543 SH   DFND 17 1,543 0 0
IDEAL PWR INC COM NEW 451622203   523 50 SH   DFND 9 0 0 50
IDEAYA BIOSCIENCES INC COM 45166A102   5,561 405 SH   DFND 1 405 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   555,612 40,467 SH   DFND 2 40,467 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   274,325 19,980 SH   DFND 4 19,980 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   11,423 832 SH   DFND 7 0 832 0
IDEAYA BIOSCIENCES INC COM 45166A102   192 14 SH   DFND 7 14 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   79,030 5,756 SH   DFND 9 0 0 5,756
IDEAYA BIOSCIENCES INC COM 45166A102   73,359 5,343 SH   DFND 17 0 0 5,343
IDEAYA BIOSCIENCES INC COM 45166A102   246,522 17,955 SH   DFND 17 17,955 0 0
IDEANOMICS INC COM 45166V106   867 8,031 SH   DFND 2 8,031 0 0
IDEANOMICS INC COM 45166V106   37,663 348,728 SH   DFND 4 348,728 0 0
IDEANOMICS INC COM 45166V106   13 124 SH   DFND 7 124 0 0
IDEANOMICS INC COM 45166V106   3,751 34,733 SH   DFND 9 0 0 34,733
IDEX CORP COM 45167R104   8,548 37 SH   DFND 1 37 0 0
IDEX CORP COM 45167R104   2,843,055 12,306 SH   DFND 2 12,306 0 0
IDEX CORP COM 45167R104   19,737,355 85,432 SH   DFND 4 85,432 0 0
IDEX CORP COM 45167R104   200,534 868 SH   DFND 7 0 868 0
IDEX CORP COM 45167R104   1,247,793 5,401 SH   DFND 7 0 0 5,401
IDEX CORP COM 45167R104   461,367 1,997 SH   DFND 7 1,997 0 0
IDEX CORP COM 45167R104   12,656,285 54,782 SH   DFND 9 0 0 54,782
IDEX CORP COM 45167R104   9,215,074 39,886 SH   DFND 17 0 0 39,886
IDEX CORP COM 45167R104   82,527,477 357,215 SH   DFND 17 357,215 0 0
IDEX CORP COM 45167R104   2,922,298 12,649 SH   DFND 18 12,649 0 0
IDEX CORP COM 45167R104   23,931 103 SH   DFND 19 0 0 103
IDEX CORP COM 45167R104   6,506,036 28,161 SH   DFND 19 28,161 0 0
IDEX CORP COM 45167R104   8,294,148 35,900 SH   DFND 20 0 0 35,900
IDEX CORP COM 45167R104   344,954,243 1,493,114 SH   DFND 20 1,493,114 0 0
IDEX CORP COM 45167R104   343,311 1,486 SH   DFND 21 1,486 0 0
IDEXX LABS INC COM 45168D104   199,032 398 SH   DFND 1 398 0 0
IDEXX LABS INC COM 45168D104   6,970,615 13,939 SH   DFND 2 13,939 0 0
IDEXX LABS INC COM 45168D104   48,679,788 97,344 SH   DFND 4 97,344 0 0
IDEXX LABS INC COM 45168D104   54,509 109 SH   DFND 5 109 0 0
IDEXX LABS INC COM 45168D104   467,075 934 SH   DFND 7 0 934 0
IDEXX LABS INC COM 45168D104   2,167,611 4,334 SH   DFND 7 0 0 4,334
IDEXX LABS INC COM 45168D104   2,047,328 4,094 SH   DFND 7 4,094 0 0
IDEXX LABS INC COM 45168D104   265,542 531 SH   DFND 8 0 0 531
IDEXX LABS INC COM 45168D104   984,658 1,969 SH   DFND 8 1,969 0 0
IDEXX LABS INC COM 45168D104   71,755,479 143,488 SH   DFND 9 0 0 143,488
IDEXX LABS INC COM 45168D104   3,784,105 7,567 SH   DFND 13 0 0 7,567
IDEXX LABS INC COM 45168D104   43,381,940 86,750 SH   DFND 17 0 0 86,750
IDEXX LABS INC COM 45168D104   168,323,356 336,592 SH   DFND 17 336,592 0 0
IDEXX LABS INC COM 45168D104   8,471,355 16,940 SH   DFND 18 16,940 0 0
IDEXX LABS INC COM 45168D104   1,354 2 SH   DFND 19 0 0 2
IDEXX LABS INC COM 45168D104   17,080,732 34,156 SH   DFND 19 34,156 0 0
IDEXX LABS INC COM 45168D104   1,516,384 3,032 SH   DFND 20 0 0 3,032
IDEXX LABS INC COM 45168D104   79,754,509 159,483 SH   DFND 20 159,483 0 0
IDEXX LABS INC COM 45168D104   12,020,423 24,037 SH   DFND 21 24,037 0 0
IDENTIV INC COM NEW 45170X205   1,068 174 SH   DFND 1 174 0 0
IDENTIV INC COM NEW 45170X205   58,962 9,603 SH   DFND 2 9,603 0 0
IDENTIV INC COM NEW 45170X205   1,916 312 SH   DFND 4 312 0 0
IDENTIV INC COM NEW 45170X205   1,185 193 SH   DFND 7 0 193 0
IDENTIV INC COM NEW 45170X205   42,949 6,995 SH   DFND 9 0 0 6,995
IDENTIV INC COM NEW 45170X205   8,203 1,336 SH   DFND 17 0 0 1,336
IDENTIV INC COM NEW 45170X205   20,735 3,377 SH   DFND 17 3,377 0 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105   15,863 2,389 SH   DFND 4 2,389 0 0
IHEARTMEDIA INC COM CL A 45174J509   4,048 1,038 SH   DFND 1 1,038 0 0
IHEARTMEDIA INC COM CL A 45174J509   229,991 58,972 SH   DFND 2 58,972 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,022,479 262,174 SH   DFND 4 262,174 0 0
IHEARTMEDIA INC COM CL A 45174J509   9,181 2,354 SH   DFND 7 0 2,354 0
IHEARTMEDIA INC COM CL A 45174J509   10,920 2,800 SH   DFND 7 0 0 2,800
IHEARTMEDIA INC COM CL A 45174J509   144 37 SH   DFND 7 37 0 0
IHEARTMEDIA INC COM CL A 45174J509   17,843 4,575 SH   DFND 9 0 0 4,575
IHEARTMEDIA INC COM CL A 45174J509   40,486 10,381 SH   DFND 17 0 0 10,381
IHEARTMEDIA INC COM CL A 45174J509   157,365 40,350 SH   DFND 17 40,350 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,538,027 394,366 SH   DFND 18 394,366 0 0
IHEARTMEDIA INC COM CL A 45174J509   2,796,503 717,052 SH   DFND 21 717,052 0 0
IHUMAN INC ADS COMMON 45175B109   1,944 600 SH   DFND 9 0 0 600
IKENA ONCOLOGY INC COM 45175G108   2,487 721 SH   DFND 1 721 0 0
IKENA ONCOLOGY INC COM 45175G108   8,628 2,501 SH   DFND 2 2,501 0 0
IKENA ONCOLOGY INC COM 45175G108   35,262 10,221 SH   DFND 4 10,221 0 0
IKENA ONCOLOGY INC COM 45175G108   155 45 SH   DFND 9 0 0 45
ILLINOIS TOOL WKS INC COM 452308109   470,345 1,932 SH   DFND 1 1,932 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,919,151 20,206 SH   DFND 2 20,206 0 0
ILLINOIS TOOL WKS INC COM 452308109   61,621,821 253,119 SH   DFND 4 253,119 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,626 19 SH   DFND 5 19 0 0
ILLINOIS TOOL WKS INC COM 452308109   865,221 3,554 SH   DFND 7 0 3,554 0
ILLINOIS TOOL WKS INC COM 452308109   2,418,479 9,934 SH   DFND 7 0 0 9,934
ILLINOIS TOOL WKS INC COM 452308109   5,159,923 21,195 SH   DFND 7 21,195 0 0
ILLINOIS TOOL WKS INC COM 452308109   211,940,010 870,568 SH   DFND 9 0 0 870,568
ILLINOIS TOOL WKS INC COM 452308109   65,177,538 267,724 SH   DFND 17 0 0 267,724
ILLINOIS TOOL WKS INC COM 452308109   327,430,975 1,344,961 SH   DFND 17 1,344,961 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,219,342 173,421 SH   DFND 18 173,421 0 0
ILLINOIS TOOL WKS INC COM 452308109   21,560,419 88,562 SH   DFND 19 88,562 0 0
ILLINOIS TOOL WKS INC COM 452308109   305,299,203 1,254,053 SH   DFND 21 1,254,053 0 0
ILLUMINA INC COM 452327109   162,320 698 SH   DFND 00 698 0 0
ILLUMINA INC COM 452327109   168,366 724 SH   DFND 1 724 0 0
ILLUMINA INC COM 452327109   3,468,716 14,916 SH   DFND 2 14,916 0 0
ILLUMINA INC COM 452327109   58,328,656 250,822 SH   DFND 4 250,822 0 0
ILLUMINA INC COM 452327109   596,723 2,566 SH   DFND 5 2,566 0 0
ILLUMINA INC COM 452327109   106,804,401 459,275 SH   DFND 7 0 459,275 0
ILLUMINA INC COM 452327109   106,150,213 456,461 SH   DFND 7 0 0 456,461
ILLUMINA INC COM 452327109   471,320,248 2,026,748 SH   DFND 7 2,026,748 0 0
ILLUMINA INC COM 452327109   88,834 382 SH   DFND 8 0 0 382
ILLUMINA INC COM 452327109   581,375 2,500 SH   DFND 8 2,500 0 0
ILLUMINA INC COM 452327109   116,556,844 501,211 SH   DFND 9 0 0 501,211
ILLUMINA INC COM 452327109   780 3 SH   DFND 9 3 0 0
ILLUMINA INC COM 452327109   932,293 4,009 SH   DFND 13 0 0 4,009
ILLUMINA INC COM 452327109   22,578,861 97,092 SH   DFND 17 0 0 97,092
ILLUMINA INC COM 452327109   137,497,862 591,261 SH   DFND 17 591,261 0 0
ILLUMINA INC COM 452327109   28,983,172 124,632 SH   DFND 18 124,632 0 0
ILLUMINA INC COM 452327109   2,265 9 SH   DFND 19 0 0 9
ILLUMINA INC COM 452327109   18,170,062 78,134 SH   DFND 19 78,134 0 0
ILLUMINA INC COM 452327109   19,051,426 81,924 SH   DFND 21 81,924 0 0
ILLUMINA INC COM 452327109   5,187,958 22,309 SH   DFND 22 22,309 0 0
ILLUMINA INC NOTE 8/1 452327AK5   87,745 90,000 PRN   DFND 2 90,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5   103,344 106,000 PRN   DFND 9 0 0 106,000
IMAX CORP COM 45245E109   8,842 461 SH   DFND 1 461 0 0
IMAX CORP COM 45245E109   686,049 35,769 SH   DFND 2 35,769 0 0
IMAX CORP COM 45245E109   19 1 SH   DFND 3 1 0 0
IMAX CORP COM 45245E109   512,144 26,702 SH   DFND 4 26,702 0 0
IMAX CORP COM 45245E109   17,454 910 SH   DFND 7 0 910 0
IMAX CORP COM 45245E109   326 17 SH   DFND 7 17 0 0
IMAX CORP COM 45245E109   262,517 13,687 SH   DFND 9 0 0 13,687
IMAX CORP COM 45245E109   2,164,214 112,837 SH   DFND 12 112,837 0 0
IMAX CORP COM 45245E109   76,643 3,996 SH   DFND 17 0 0 3,996
IMAX CORP COM 45245E109   529,541 27,609 SH   DFND 17 27,609 0 0
IMEDIA BRANDS INC COM CL A 452465206   10 20 SH   DFND 9 0 0 20
IMMERSION CORP COM 452521107   17,290 1,934 SH   DFND 1 1,934 0 0
IMMERSION CORP COM 452521107   294,966 32,994 SH   DFND 2 32,994 0 0
IMMERSION CORP COM 452521107   1,268,622 141,904 SH   DFND 4 141,904 0 0
IMMERSION CORP COM 452521107   750,629 83,963 SH   DFND 9 0 0 83,963
IMMUCELL CORP COM PAR 452525306   364,721 71,374 SH   DFND 9 0 0 71,374
IMMUNOGEN INC COM 45253H101   8,675 2,259 SH   DFND 1 2,259 0 0
IMMUNOGEN INC COM 45253H101   4,330,222 1,127,662 SH   DFND 2 1,127,662 0 0
IMMUNOGEN INC COM 45253H101   12,354,574 3,217,337 SH   DFND 4 3,217,337 0 0
IMMUNOGEN INC COM 45253H101   16,289 4,242 SH   DFND 7 0 4,242 0
IMMUNOGEN INC COM 45253H101   269 70 SH   DFND 7 70 0 0
IMMUNOGEN INC COM 45253H101   3,434,340 894,359 SH   DFND 9 0 0 894,359
IMMUNOGEN INC COM 45253H101   7,350,144 1,914,100 SH   DFND 16 1,914,100 0 0
IMMUNOGEN INC COM 45253H101   236,613 61,618 SH   DFND 17 0 0 61,618
IMMUNOGEN INC COM 45253H101   376,516 98,051 SH   DFND 17 98,051 0 0
IMMUNEERING CORP CLASS A COM 45254E107   9,700 999 SH   DFND 1 999 0 0
IMMUNEERING CORP CLASS A COM 45254E107   21,750 2,240 SH   DFND 2 2,240 0 0
IMMUNEERING CORP CLASS A COM 45254E107   199,803 20,577 SH   DFND 4 20,577 0 0
IMMUNEERING CORP CLASS A COM 45254E107   29,616 3,050 SH   DFND 9 0 0 3,050
IMMUNEERING CORP CLASS A COM 45254E107   7,622 785 SH   DFND 17 785 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   207,399 592,062 SH   DFND 9 0 0 592,062
IMMURON LTD SPONSORED ADR 45254U101   9,188 4,900 SH   DFND 4 4,900 0 0
IMMUNITYBIO INC COM 45256X103   1,205 662 SH   DFND 1 662 0 0
IMMUNITYBIO INC COM 45256X103   88,263 48,496 SH   DFND 2 48,496 0 0
IMMUNITYBIO INC COM 45256X103   681,206 374,289 SH   DFND 4 374,289 0 0
IMMUNITYBIO INC COM 45256X103   3,822 2,100 SH   DFND 7 0 2,100 0
IMMUNITYBIO INC COM 45256X103   76 42 SH   DFND 7 42 0 0
IMMUNITYBIO INC COM 45256X103   182,799 100,439 SH   DFND 9 0 0 100,439
IMMUNITYBIO INC COM 45256X103   26,934 14,799 SH   DFND 17 0 0 14,799
IMMUNITYBIO INC COM 45256X103   59,949 32,939 SH   DFND 17 32,939 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   1,476 533 SH   DFND 4 533 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   1,009,992 601,186 SH   DFND 2 601,186 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   26,164 15,574 SH   DFND 4 15,574 0 0
IMMUNOME INC COM 45257U108   3,837 769 SH   DFND 4 769 0 0
IMMUNOME INC COM 45257U108   56,691 11,361 SH   DFND 9 0 0 11,361
IMMUNOCORE HLDGS PLC ADS 45258D105   4,136,101 83,659 SH   DFND 2 83,659 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   34,570,673 699,245 SH   DFND 4 699,245 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   622,944 12,600 SH   DFND 9 0 0 12,600
IMMUNOCORE HLDGS PLC ADS 45258D105   2,472 50 SH   DFND 17 0 0 50
IMMUNOCORE HLDGS PLC ADS 45258D105   46,325 937 SH   DFND 17 937 0 0
IMMUNOVANT INC COM 45258J102   6,452 416 SH   DFND 1 416 0 0
IMMUNOVANT INC COM 45258J102   323,275 20,843 SH   DFND 2 20,843 0 0
IMMUNOVANT INC COM 45258J102   2,477,862 159,759 SH   DFND 4 159,759 0 0
IMMUNOVANT INC COM 45258J102   12,610 813 SH   DFND 7 0 813 0
IMMUNOVANT INC COM 45258J102   202 13 SH   DFND 7 13 0 0
IMMUNOVANT INC COM 45258J102   7,321 472 SH   DFND 9 0 0 472
IMMUNOVANT INC COM 45258J102   38,775 2,500 SH   DFND 17 0 0 2,500
IMMUNOVANT INC COM 45258J102   655,685 42,275 SH   DFND 17 42,275 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   700 500 SH   DFND 4 500 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   2,100 1,500 SH   DFND 9 0 0 1,500
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   18,477 653 SH   DFND 15 0 0 653
IMMUNIC INC COM 4525EP101   774,930 520,087 SH   DFND 4 520,087 0 0
IMMUNIC INC COM 4525EP101   6,538 4,388 SH   DFND 9 0 0 4,388
IMPERIAL OIL LTD COM NEW 453038408   3,535,766 69,588 SH   DFND 1 69,588 0 0
IMPERIAL OIL LTD COM NEW 453038408   392,609 7,727 SH   DFND 2 7,727 0 0
IMPERIAL OIL LTD COM NEW 453038408   16,108,802 317,040 SH   DFND 3 317,040 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,629,951 110,804 SH   DFND 4 110,804 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,661,352 111,422 SH   DFND 9 0 0 111,422
IMPERIAL OIL LTD COM NEW 453038408   1,750,025 34,442 SH   DFND 17 0 0 34,442
IMPERIAL OIL LTD COM NEW 453038408   22,279,523 438,486 SH   DFND 17 438,486 0 0
IMPINJ INC COM 453204109   29,543 218 SH   DFND 1 218 0 0
IMPINJ INC COM 453204109   4,687,501 34,589 SH   DFND 2 34,589 0 0
IMPINJ INC COM 453204109   6,304,661 46,522 SH   DFND 4 46,522 0 0
IMPINJ INC COM 453204109   464,020 3,424 SH   DFND 5 3,424 0 0
IMPINJ INC COM 453204109   58,816 434 SH   DFND 7 0 434 0
IMPINJ INC COM 453204109   1,084 8 SH   DFND 7 8 0 0
IMPINJ INC COM 453204109   5,921,546 43,695 SH   DFND 9 0 0 43,695
IMPINJ INC COM 453204109   31,201,041 230,232 SH   DFND 12 230,232 0 0
IMPINJ INC COM 453204109   3,945,800 29,116 SH   DFND 16 29,116 0 0
IMPINJ INC COM 453204109   5,136,750 37,904 SH   DFND 17 0 0 37,904
IMPINJ INC COM 453204109   1,647,110 12,154 SH   DFND 17 12,154 0 0
IMPINJ INC COM 453204109   7,454 55 SH   DFND 18 55 0 0
INARI MED INC COM 45332Y109   26,548 430 SH   DFND 1 430 0 0
INARI MED INC COM 45332Y109   2,483,183 40,220 SH   DFND 2 40,220 0 0
INARI MED INC COM 45332Y109   16,867,738 273,206 SH   DFND 4 273,206 0 0
INARI MED INC COM 45332Y109   30,500 494 SH   DFND 7 0 494 0
INARI MED INC COM 45332Y109   926 15 SH   DFND 7 15 0 0
INARI MED INC COM 45332Y109   716,307 11,602 SH   DFND 9 0 0 11,602
INARI MED INC COM 45332Y109   12,205,998 197,700 SH   DFND 16 197,700 0 0
INARI MED INC COM 45332Y109   958,575 15,526 SH   DFND 17 0 0 15,526
INARI MED INC COM 45332Y109   3,056,007 49,498 SH   DFND 17 49,498 0 0
INARI MED INC COM 45332Y109   1,384,952 22,432 SH   DFND 18 22,432 0 0
INARI MED INC COM 45332Y109   31,556,302 511,116 SH   DFND 21 511,116 0 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106   6,037 2,738 SH   DFND 4 2,738 0 0
INCYTE CORP COM 45337C102   410,927 5,686 SH   DFND 1 5,686 0 0
INCYTE CORP COM 45337C102   11,108,333 153,706 SH   DFND 2 153,706 0 0
INCYTE CORP COM 45337C102   30,584,736 423,201 SH   DFND 4 423,201 0 0
INCYTE CORP COM 45337C102   274,265 3,795 SH   DFND 7 0 3,795 0
INCYTE CORP COM 45337C102   831,927 11,511 SH   DFND 7 0 0 11,511
INCYTE CORP COM 45337C102   339,019 4,691 SH   DFND 7 4,691 0 0
INCYTE CORP COM 45337C102   12,864,855 178,011 SH   DFND 9 0 0 178,011
INCYTE CORP COM 45337C102   2,385 33 SH   DFND 13 0 0 33
INCYTE CORP COM 45337C102   17,946,592 248,327 SH   DFND 17 0 0 248,327
INCYTE CORP COM 45337C102   45,913,982 635,311 SH   DFND 17 635,311 0 0
INCYTE CORP COM 45337C102   3,196,647 44,232 SH   DFND 18 44,232 0 0
INCYTE CORP COM 45337C102   3,412,300 47,216 SH   DFND 19 47,216 0 0
INCYTE CORP COM 45337C102   10,344,511 143,137 SH   DFND 21 143,137 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   1,230 665 SH   DFND 4 665 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   303 164 SH   DFND 9 0 0 164
INDEPENDENCE CONTRACT DRILLI COM 453415606   910 279 SH   DFND 9 0 0 279
INDEPENDENCE CONTRACT DRILLI COM 453415606   9,627 2,953 SH   DFND 17 2,953 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   34,208 2,134 SH   DFND 1 2,134 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,079,107 129,701 SH   DFND 2 129,701 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,749,241 233,889 SH   DFND 4 233,889 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   393,360 24,539 SH   DFND 5 24,539 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   72,664 4,533 SH   DFND 7 0 4,533 0
INDEPENDENCE RLTY TR INC COM 45378A106   49,805 3,107 SH   DFND 7 3,107 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,264,174 78,863 SH   DFND 9 0 0 78,863
INDEPENDENCE RLTY TR INC COM 45378A106   2,993,926 186,770 SH   DFND 17 0 0 186,770
INDEPENDENCE RLTY TR INC COM 45378A106   6,821,492 425,545 SH   DFND 17 425,545 0 0
INDEPENDENT BK CORP MASS COM 453836108   314,976 4,800 SH   DFND 00 4,800 0 0
INDEPENDENT BK CORP MASS COM 453836108   35,041 534 SH   DFND 1 534 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,629,279 24,829 SH   DFND 2 24,829 0 0
INDEPENDENT BK CORP MASS COM 453836108   6,998,767 106,656 SH   DFND 4 106,656 0 0
INDEPENDENT BK CORP MASS COM 453836108   34,319 523 SH   DFND 7 0 523 0
INDEPENDENT BK CORP MASS COM 453836108   8,465 129 SH   DFND 7 129 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,133,569 32,514 SH   DFND 9 0 0 32,514
INDEPENDENT BK CORP MASS COM 453836108   122 1 SH   DFND 9 1 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,292,620 50,177 SH   DFND 17 0 0 50,177
INDEPENDENT BK CORP MASS COM 453836108   7,362,687 112,201 SH   DFND 17 112,201 0 0
INDEPENDENT BK CORP MASS COM 453836108   318,431 4,852 SH   DFND 18 0 0 4,852
INDEPENDENT BK CORP MASS COM 453836108   3,791,064 57,773 SH   DFND 18 57,773 0 0
INDEPENDENT BK CORP MASS COM 453836108   364,925 5,561 SH   DFND 19 0 0 5,561
INDEPENDENT BK CORP MASS COM 453836108   26,024,367 396,592 SH   DFND 19 396,592 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,581,573 24,102 SH   DFND 21 24,102 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,252 183 SH   DFND 1 183 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   183,937 10,351 SH   DFND 2 10,351 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   422,962 23,802 SH   DFND 4 23,802 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   7,392 416 SH   DFND 7 0 416 0
INDEPENDENT BK CORP MICH COM NEW 453838609   124 7 SH   DFND 7 7 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   182,729 10,283 SH   DFND 9 0 0 10,283
INDEPENDENT BK CORP MICH COM NEW 453838609   446,111 25,104 SH   DFND 17 0 0 25,104
INDEPENDENT BK CORP MICH COM NEW 453838609   1,067,358 60,065 SH   DFND 17 60,065 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   20,533 443 SH   DFND 1 443 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,036,989 22,373 SH   DFND 2 22,373 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   5,360,887 115,661 SH   DFND 4 115,661 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   89,270 1,926 SH   DFND 5 1,926 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   33,789 729 SH   DFND 7 0 729 0
INDEPENDENT BANK GROUP INC COM 45384B106   106,837 2,305 SH   DFND 7 0 0 2,305
INDEPENDENT BANK GROUP INC COM 45384B106   603 13 SH   DFND 7 13 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   479,213 10,339 SH   DFND 9 0 0 10,339
INDEPENDENT BANK GROUP INC COM 45384B106   1,105,421 23,849 SH   DFND 17 0 0 23,849
INDEPENDENT BANK GROUP INC COM 45384B106   6,864,545 148,102 SH   DFND 17 148,102 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   192,725 4,158 SH   DFND 18 0 0 4,158
INDEPENDENT BANK GROUP INC COM 45384B106   2,637,871 56,912 SH   DFND 18 56,912 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   207,589 4,478 SH   DFND 19 0 0 4,478
INDIA FD INC COM 454089103   62,699 4,144 SH   DFND 4 4,144 0 0
INDIA FD INC COM 454089103   13,627,924 900,722 SH   DFND 9 0 0 900,722
IGC PHARMA INC COM NEW 45408X308   275 810 SH   DFND 9 0 0 810
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   15,028,078 514,484 SH   DFND 4 514,484 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   153,770,069 5,264,295 SH   DFND 9 0 0 5,264,295
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   15,352 496 SH   DFND 17 496 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   114,991 3,561 SH   DFND 9 0 0 3,561
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   1,045,859 32,982 SH   DFND 9 0 0 32,982
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   441,693 16,630 SH   DFND 9 0 0 16,630
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   60,610 1,718 SH   DFND 9 0 0 1,718
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   13,650,404 591,695 SH   DFND 9 0 0 591,695
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   66,852 2,629 SH   DFND 9 0 0 2,629
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   787,603 41,024 SH   DFND 9 0 0 41,024
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   26,201,976 828,390 SH   DFND 9 0 0 828,390
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   68 2 SH   DFND 15 0 0 2
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   1,527,401 44,950 SH   DFND 9 0 0 44,950
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,389,945 29,262 SH   DFND 4 29,262 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   31,906,017 1,297,520 SH   DFND 9 0 0 1,297,520
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   33,572,933 1,374,813 SH   DFND 9 0 0 1,374,813
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   11,626 1,102 SH   DFND 1 1,102 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,417,298 134,341 SH   DFND 2 134,341 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   3,506,968 332,414 SH   DFND 4 332,414 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   17,977 1,704 SH   DFND 7 0 1,704 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   274 26 SH   DFND 7 26 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   147,120 13,945 SH   DFND 9 0 0 13,945
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,274,936 120,847 SH   DFND 17 0 0 120,847
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   386,236 36,610 SH   DFND 17 36,610 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,389 750 SH   DFND 9 0 0 750
INDUS REALTY TRUST INC COM 45580R103   3,049 46 SH   DFND 1 46 0 0
INDUS REALTY TRUST INC COM 45580R103   162,145 2,446 SH   DFND 2 2,446 0 0
INDUS REALTY TRUST INC COM 45580R103   353,922 5,339 SH   DFND 4 5,339 0 0
INDUS REALTY TRUST INC COM 45580R103   6,165 93 SH   DFND 7 0 93 0
INDUS REALTY TRUST INC COM 45580R103   66 1 SH   DFND 7 1 0 0
INDUS REALTY TRUST INC COM 45580R103   123,697 1,866 SH   DFND 9 0 0 1,866
INDUS REALTY TRUST INC COM 45580R103   67,351 1,016 SH   DFND 17 0 0 1,016
INDUS REALTY TRUST INC COM 45580R103   508,709 7,674 SH   DFND 17 7,674 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   13,321 4,339 SH   DFND 1 4,339 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   100,932 32,877 SH   DFND 2 32,877 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   322,706 105,116 SH   DFND 4 105,116 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,037 1,315 SH   DFND 7 0 1,315 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   77 25 SH   DFND 7 25 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   323,372 105,333 SH   DFND 9 0 0 105,333
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   364,695 118,793 SH   DFND 17 0 0 118,793
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,345,616 438,311 SH   DFND 17 438,311 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   2,716 41 SH   DFND 9 0 0 41
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   1,325 20 SH   DFND 17 20 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   1,269 7,931 SH   DFND 2 7,931 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   4,211 26,319 SH   DFND 4 26,319 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   1,726 10,789 SH   DFND 9 0 0 10,789
INFINITY PHARMACEUTICALS INC COM 45665G303   0 1 SH   DFND 10 1 0 0
INFINERA CORP COM 45667G103   26,516 3,417 SH   DFND 1 3,417 0 0
INFINERA CORP COM 45667G103   19,497,481 2,512,562 SH   DFND 2 2,512,562 0 0
INFINERA CORP COM 45667G103   16,231,134 2,091,641 SH   DFND 4 2,091,641 0 0
INFINERA CORP COM 45667G103   30,303 3,905 SH   DFND 7 0 3,905 0
INFINERA CORP COM 45667G103   504 65 SH   DFND 7 65 0 0
INFINERA CORP COM 45667G103   250,532 32,285 SH   DFND 9 0 0 32,285
INFINERA CORP COM 45667G103   1,802,276 232,252 SH   DFND 17 0 0 232,252
INFINERA CORP COM 45667G103   1,390,002 179,124 SH   DFND 17 179,124 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   655,539 643,000 PRN   DFND 2 643,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   4,088,823 3,351,000 PRN   DFND 2 3,351,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,027,350 761,000 PRN   DFND 2 761,000 0 0
WAVEDANCER INC COM 456696103   1,019 3,519 SH   DFND 9 0 0 3,519
INFORMATICA INC COM CL A 45674M101   236,603 14,427 SH   DFND 2 14,427 0 0
INFORMATICA INC COM CL A 45674M101   941,868 57,431 SH   DFND 4 57,431 0 0
INFORMATICA INC COM CL A 45674M101   11,956 729 SH   DFND 7 0 729 0
INFORMATICA INC COM CL A 45674M101   233,290 14,225 SH   DFND 7 14,225 0 0
INFORMATICA INC COM CL A 45674M101   216,742 13,216 SH   DFND 9 0 0 13,216
INFORMATICA INC COM CL A 45674M101   52,677 3,212 SH   DFND 17 0 0 3,212
INFORMATICA INC COM CL A 45674M101   460,266 28,065 SH   DFND 17 28,065 0 0
INFORMATICA INC COM CL A 45674M101   294,626 17,965 SH   DFND 19 17,965 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,354 266 SH   DFND 1 266 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   80,290 15,774 SH   DFND 2 15,774 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   146,022 28,688 SH   DFND 4 28,688 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   1,491 293 SH   DFND 7 0 293 0
INFORMATION SVCS GROUP INC COM 45675Y104   528,179 103,768 SH   DFND 9 0 0 103,768
INFORMATION SVCS GROUP INC COM 45675Y104   25,425 4,995 SH   DFND 17 4,995 0 0
INFOSYS LTD SPONSORED ADR 456788108   210,168,272 12,050,933 SH   DFND 1 12,050,933 0 0
INFOSYS LTD SPONSORED ADR 456788108   4,202,970 240,996 SH   DFND 2 240,996 0 0
INFOSYS LTD SPONSORED ADR 456788108   595,890 34,168 SH   DFND 4 34,168 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,482,284 1,059,764 SH   DFND 6 0 0 1,059,764
INFOSYS LTD SPONSORED ADR 456788108   16,363,847 938,294 SH   DFND 6 938,294 0 0
INFOSYS LTD SPONSORED ADR 456788108   26,544 1,522 SH   DFND 7 1,522 0 0
INFOSYS LTD SPONSORED ADR 456788108   12,844,769 736,512 SH   DFND 9 0 0 736,512
INFOSYS LTD SPONSORED ADR 456788108   478 27 SH   DFND 9 27 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,949,289 455,807 SH   DFND 17 0 0 455,807
INFOSYS LTD SPONSORED ADR 456788108   52,846,806 3,030,206 SH   DFND 17 3,030,206 0 0
ING GROEP N.V. SPONSORED ADR 456837103   611,614 51,526 SH   DFND 2 51,526 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,703,725 396,270 SH   DFND 4 396,270 0 0
ING GROEP N.V. SPONSORED ADR 456837103   53,059 4,470 SH   DFND 7 0 0 4,470
ING GROEP N.V. SPONSORED ADR 456837103   10,659,842 898,049 SH   DFND 9 0 0 898,049
ING GROEP N.V. SPONSORED ADR 456837103   18,912,577 1,593,308 SH   DFND 17 0 0 1,593,308
ING GROEP N.V. SPONSORED ADR 456837103   52,670,098 4,437,245 SH   DFND 17 4,437,245 0 0
ING GROEP N.V. SPONSORED ADR 456837103   25,058 2,111 SH   DFND 18 2,111 0 0
INFUSYSTEM HLDGS INC COM 45685K102   5,836 753 SH   DFND 1 753 0 0
INFUSYSTEM HLDGS INC COM 45685K102   101,905 13,149 SH   DFND 2 13,149 0 0
INFUSYSTEM HLDGS INC COM 45685K102   39,820 5,138 SH   DFND 4 5,138 0 0
INFUSYSTEM HLDGS INC COM 45685K102   39,750 5,129 SH   DFND 9 0 0 5,129
INGERSOLL RAND INC COM 45687V106   215,324 3,701 SH   DFND 1 3,701 0 0
INGERSOLL RAND INC COM 45687V106   1,913,540 32,890 SH   DFND 2 32,890 0 0
INGERSOLL RAND INC COM 45687V106   30,853,727 530,315 SH   DFND 4 530,315 0 0
INGERSOLL RAND INC COM 45687V106   268,559 4,616 SH   DFND 7 0 4,616 0
INGERSOLL RAND INC COM 45687V106   1,216,788 20,914 SH   DFND 7 0 0 20,914
INGERSOLL RAND INC COM 45687V106   617,872 10,620 SH   DFND 7 10,620 0 0
INGERSOLL RAND INC COM 45687V106   39,764,343 683,471 SH   DFND 9 0 0 683,471
INGERSOLL RAND INC COM 45687V106   137 2 SH   DFND 9 2 0 0
INGERSOLL RAND INC COM 45687V106   6,225 107 SH   DFND 13 0 0 107
INGERSOLL RAND INC COM 45687V106   11,767,449 202,259 SH   DFND 17 0 0 202,259
INGERSOLL RAND INC COM 45687V106   79,422,424 1,365,115 SH   DFND 17 1,365,115 0 0
INGERSOLL RAND INC COM 45687V106   357,167 6,139 SH   DFND 18 0 0 6,139
INGERSOLL RAND INC COM 45687V106   22,621,373 388,817 SH   DFND 18 388,817 0 0
INGERSOLL RAND INC COM 45687V106   21,241 365 SH   DFND 19 0 0 365
INGERSOLL RAND INC COM 45687V106   14,860,976 255,431 SH   DFND 19 255,431 0 0
INGERSOLL RAND INC COM 45687V106   30,574,579 525,517 SH   DFND 21 525,517 0 0
INGERSOLL RAND INC COM 45687V106   37,434,001 643,417 SH   DFND 22 643,417 0 0
INGEVITY CORP COM 45688C107   25,604 358 SH   DFND 1 358 0 0
INGEVITY CORP COM 45688C107   1,718,912 24,034 SH   DFND 2 24,034 0 0
INGEVITY CORP COM 45688C107   974,818 13,630 SH   DFND 4 13,630 0 0
INGEVITY CORP COM 45688C107   53,783 752 SH   DFND 7 0 752 0
INGEVITY CORP COM 45688C107   858 12 SH   DFND 7 0 0 12
INGEVITY CORP COM 45688C107   1,001 14 SH   DFND 7 14 0 0
INGEVITY CORP COM 45688C107   3,088,305 43,181 SH   DFND 9 0 0 43,181
INGEVITY CORP COM 45688C107   7,132,618 99,728 SH   DFND 17 0 0 99,728
INGEVITY CORP COM 45688C107   6,504,513 90,946 SH   DFND 17 90,946 0 0
INGEVITY CORP COM 45688C107   539,761 7,547 SH   DFND 18 7,547 0 0
INGLES MKTS INC CL A 457030104   12,773 144 SH   DFND 1 144 0 0
INGLES MKTS INC CL A 457030104   798,211 8,999 SH   DFND 2 8,999 0 0
INGLES MKTS INC CL A 457030104   2,429,848 27,394 SH   DFND 4 27,394 0 0
INGLES MKTS INC CL A 457030104   25,191 284 SH   DFND 7 0 284 0
INGLES MKTS INC CL A 457030104   23,594 266 SH   DFND 7 0 0 266
INGLES MKTS INC CL A 457030104   444 5 SH   DFND 7 5 0 0
INGLES MKTS INC CL A 457030104   1,309,567 14,764 SH   DFND 9 0 0 14,764
INGLES MKTS INC CL A 457030104   2,148,436 24,221 SH   DFND 17 0 0 24,221
INGLES MKTS INC CL A 457030104   3,467,887 39,096 SH   DFND 17 39,096 0 0
INGREDION INC COM 457187102   2,442 24 SH   DFND 1 24 0 0
INGREDION INC COM 457187102   1,498,483 14,730 SH   DFND 2 14,730 0 0
INGREDION INC COM 457187102   4,641,838 45,629 SH   DFND 4 45,629 0 0
INGREDION INC COM 457187102   134,385 1,321 SH   DFND 7 0 1,321 0
INGREDION INC COM 457187102   968,368 9,519 SH   DFND 7 0 0 9,519
INGREDION INC COM 457187102   53,408 525 SH   DFND 7 525 0 0
INGREDION INC COM 457187102   25,582,450 251,474 SH   DFND 9 0 0 251,474
INGREDION INC COM 457187102   29,301,135 288,028 SH   DFND 17 0 0 288,028
INGREDION INC COM 457187102   25,733,883 252,962 SH   DFND 17 252,962 0 0
INGREDION INC COM 457187102   241,609 2,375 SH   DFND 18 2,375 0 0
INGREDION INC COM 457187102   3,502,055 34,425 SH   DFND 19 34,425 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   6,576 10,000 SH   DFND 9 0 0 10,000
INHIBRX INC COM 45720L107   6,454 342 SH   DFND 1 342 0 0
INHIBRX INC COM 45720L107   3,537,823 187,484 SH   DFND 2 187,484 0 0
INHIBRX INC COM 45720L107   2,969,893 157,387 SH   DFND 4 157,387 0 0
INHIBRX INC COM 45720L107   10,416 552 SH   DFND 7 0 552 0
INHIBRX INC COM 45720L107   170 9 SH   DFND 7 9 0 0
INHIBRX INC COM 45720L107   524,058 27,772 SH   DFND 17 0 0 27,772
INHIBRX INC COM 45720L107   50,458 2,674 SH   DFND 17 2,674 0 0
INNODATA INC COM NEW 457642205   8,446 989 SH   DFND 1 989 0 0
INNODATA INC COM NEW 457642205   114,052 13,355 SH   DFND 2 13,355 0 0
INNODATA INC COM NEW 457642205   153,088 17,926 SH   DFND 4 17,926 0 0
INNODATA INC COM NEW 457642205   77,953 9,128 SH   DFND 9 0 0 9,128
INSIGHT ENTERPRISES INC COM 45765U103   50,608 354 SH   DFND 1 354 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,759,986 19,306 SH   DFND 2 19,306 0 0
INSIGHT ENTERPRISES INC COM 45765U103   21,607,403 151,143 SH   DFND 4 151,143 0 0
INSIGHT ENTERPRISES INC COM 45765U103   95,640 669 SH   DFND 7 0 669 0
INSIGHT ENTERPRISES INC COM 45765U103   6,862 48 SH   DFND 7 48 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,519,379 10,628 SH   DFND 9 0 0 10,628
INSIGHT ENTERPRISES INC COM 45765U103   2,816,312 19,700 SH   DFND 16 19,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,850,648 54,915 SH   DFND 17 0 0 54,915
INSIGHT ENTERPRISES INC COM 45765U103   15,827,530 110,713 SH   DFND 17 110,713 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,009 91 SH   DFND 18 91 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,952,717 48,634 SH   DFND 20 0 0 48,634
INSIGHT ENTERPRISES INC COM 45765U103   63,014,481 440,784 SH   DFND 20 440,784 0 0
INSMED INC COM PAR $.01 457669307   24,228 1,421 SH   DFND 1 1,421 0 0
INSMED INC COM PAR $.01 457669307   1,869,839 109,668 SH   DFND 2 109,668 0 0
INSMED INC COM PAR $.01 457669307   4,501,746 264,032 SH   DFND 4 264,032 0 0
INSMED INC COM PAR $.01 457669307   45,302 2,657 SH   DFND 7 0 2,657 0
INSMED INC COM PAR $.01 457669307   801 47 SH   DFND 7 47 0 0
INSMED INC COM PAR $.01 457669307   582,462 34,162 SH   DFND 9 0 0 34,162
INSMED INC COM PAR $.01 457669307   4,468,805 262,100 SH   DFND 16 262,100 0 0
INSMED INC COM PAR $.01 457669307   579,564 33,992 SH   DFND 17 0 0 33,992
INSMED INC COM PAR $.01 457669307   1,353,804 79,402 SH   DFND 17 79,402 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   2,544,654 2,818,000 PRN   DFND 2 2,818,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   75,700 98,000 PRN   DFND 2 98,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,831,029 3,665,000 PRN   DFND 7 3,665,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   3,862 5,000 PRN   DFND 9 0 0 5,000
INSMED INC NOTE 0.750% 6/0 457669AB5   386,225 500,000 PRN   DFND 21 500,000 0 0
INNOVID CORP COMMON STOCK 457679108   231 164 SH   DFND 1 164 0 0
INNOVID CORP COMMON STOCK 457679108   47,933 33,995 SH   DFND 2 33,995 0 0
INNOVID CORP COMMON STOCK 457679108   6,819 4,836 SH   DFND 4 4,836 0 0
INNOVID CORP COMMON STOCK 457679108   1,939 1,375 SH   DFND 7 0 1,375 0
INNOVID CORP COMMON STOCK 457679108   30 21 SH   DFND 7 21 0 0
INNOVID CORP COMMON STOCK 457679108   5,076 3,600 SH   DFND 9 0 0 3,600
INNOVID CORP COMMON STOCK 457679108   1,000 709 SH   DFND 17 0 0 709
INNOVID CORP COMMON STOCK 457679108   68,403 48,513 SH   DFND 17 48,513 0 0
INNOSPEC INC COM 45768S105   29,569 288 SH   DFND 1 288 0 0
INNOSPEC INC COM 45768S105   1,322,800 12,884 SH   DFND 2 12,884 0 0
INNOSPEC INC COM 45768S105   6,555,274 63,848 SH   DFND 4 63,848 0 0
INNOSPEC INC COM 45768S105   36,037 351 SH   DFND 7 0 351 0
INNOSPEC INC COM 45768S105   924 9 SH   DFND 7 9 0 0
INNOSPEC INC COM 45768S105   370,433 3,608 SH   DFND 9 0 0 3,608
INNOSPEC INC COM 45768S105   5,119,264 49,861 SH   DFND 17 0 0 49,861
INNOSPEC INC COM 45768S105   7,582,117 73,849 SH   DFND 17 73,849 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   1,152 157 SH   DFND 4 157 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   555,462 75,676 SH   DFND 9 0 0 75,676
INSPIRE MED SYS INC COM 457730109   74,668 319 SH   DFND 1 319 0 0
INSPIRE MED SYS INC COM 457730109   3,388,397 14,476 SH   DFND 2 14,476 0 0
INSPIRE MED SYS INC COM 457730109   16,837,123 71,932 SH   DFND 4 71,932 0 0
INSPIRE MED SYS INC COM 457730109   159,168 680 SH   DFND 5 680 0 0
INSPIRE MED SYS INC COM 457730109   134,122 573 SH   DFND 7 0 573 0
INSPIRE MED SYS INC COM 457730109   408,218 1,744 SH   DFND 7 0 0 1,744
INSPIRE MED SYS INC COM 457730109   8,020,642 34,266 SH   DFND 7 34,266 0 0
INSPIRE MED SYS INC COM 457730109   3,146,369 13,442 SH   DFND 9 0 0 13,442
INSPIRE MED SYS INC COM 457730109   3,929,099 16,786 SH   DFND 17 0 0 16,786
INSPIRE MED SYS INC COM 457730109   4,323,741 18,472 SH   DFND 17 18,472 0 0
INSPIRE MED SYS INC COM 457730109   421,092 1,799 SH   DFND 18 1,799 0 0
INSPIRE MED SYS INC COM 457730109   1,621,637 6,928 SH   DFND 19 6,928 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,926 2,349 SH   DFND 1 2,349 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   136,488 166,449 SH   DFND 2 166,449 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   219,065 267,153 SH   DFND 4 267,153 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,116 5,020 SH   DFND 7 0 5,020 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   52 64 SH   DFND 7 64 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   37,284 45,468 SH   DFND 9 0 0 45,468
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,413 2,943 SH   DFND 17 0 0 2,943
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   24,051 29,330 SH   DFND 17 29,330 0 0
INSTEEL INDS INC COM 45774W108   5,675 204 SH   DFND 1 204 0 0
INSTEEL INDS INC COM 45774W108   230,099 8,271 SH   DFND 2 8,271 0 0
INSTEEL INDS INC COM 45774W108   1,616,259 58,097 SH   DFND 4 58,097 0 0
INSTEEL INDS INC COM 45774W108   313,003 11,251 SH   DFND 7 0 11,251 0
INSTEEL INDS INC COM 45774W108   3,450 124 SH   DFND 7 124 0 0
INSTEEL INDS INC COM 45774W108   805,166 28,942 SH   DFND 9 0 0 28,942
INSTEEL INDS INC COM 45774W108   368,743 13,254 SH   DFND 17 0 0 13,254
INSTEEL INDS INC COM 45774W108   971,221 34,910 SH   DFND 17 34,910 0 0
INSPERITY INC COM 45778Q107   42,056 346 SH   DFND 1 346 0 0
INSPERITY INC COM 45778Q107   2,679,813 22,047 SH   DFND 2 22,047 0 0
INSPERITY INC COM 45778Q107   10,428,625 85,797 SH   DFND 4 85,797 0 0
INSPERITY INC COM 45778Q107   50,200 413 SH   DFND 7 0 413 0
INSPERITY INC COM 45778Q107   1,580 13 SH   DFND 7 13 0 0
INSPERITY INC COM 45778Q107   2,812,059 23,135 SH   DFND 9 0 0 23,135
INSPERITY INC COM 45778Q107   5,193,710 42,729 SH   DFND 17 0 0 42,729
INSPERITY INC COM 45778Q107   6,858,535 56,425 SH   DFND 17 56,425 0 0
INSPERITY INC COM 45778Q107   8,995 74 SH   DFND 18 74 0 0
INSTRUCTURE HLDGS INC COM 457790103   4,118 159 SH   DFND 1 159 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,236,052 47,724 SH   DFND 2 47,724 0 0
INSTRUCTURE HLDGS INC COM 457790103   103,263 3,987 SH   DFND 4 3,987 0 0
INSTRUCTURE HLDGS INC COM 457790103   3,937 152 SH   DFND 7 0 152 0
INSTRUCTURE HLDGS INC COM 457790103   908,909 35,093 SH   DFND 9 0 0 35,093
INSTRUCTURE HLDGS INC COM 457790103   10,101 390 SH   DFND 17 0 0 390
INSTRUCTURE HLDGS INC COM 457790103   268,505 10,367 SH   DFND 17 10,367 0 0
INOGEN INC COM 45780L104   3,020 242 SH   DFND 1 242 0 0
INOGEN INC COM 45780L104   276,469 22,153 SH   DFND 2 22,153 0 0
INOGEN INC COM 45780L104   883,097 70,761 SH   DFND 4 70,761 0 0
INOGEN INC COM 45780L104   5,516 442 SH   DFND 7 0 442 0
INOGEN INC COM 45780L104   749 60 SH   DFND 7 60 0 0
INOGEN INC COM 45780L104   21,179 1,697 SH   DFND 9 0 0 1,697
INOGEN INC COM 45780L104   212,397 17,019 SH   DFND 17 0 0 17,019
INOGEN INC COM 45780L104   1,621,339 129,915 SH   DFND 17 129,915 0 0
INSTALLED BLDG PRODS INC COM 45780R101   33,639 295 SH   DFND 1 295 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,233,919 10,821 SH   DFND 2 10,821 0 0
INSTALLED BLDG PRODS INC COM 45780R101   17,623,565 154,552 SH   DFND 4 154,552 0 0
INSTALLED BLDG PRODS INC COM 45780R101   31,814 279 SH   DFND 7 0 279 0
INSTALLED BLDG PRODS INC COM 45780R101   3,763 33 SH   DFND 7 33 0 0
INSTALLED BLDG PRODS INC COM 45780R101   400,017 3,508 SH   DFND 9 0 0 3,508
INSTALLED BLDG PRODS INC COM 45780R101   2,867,879 25,150 SH   DFND 17 0 0 25,150
INSTALLED BLDG PRODS INC COM 45780R101   7,403,955 64,929 SH   DFND 17 64,929 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204   138,858 48,722 SH   DFND 1 48,722 0 0
INNOVIVA INC COM 45781M101   8,820 784 SH   DFND 1 784 0 0
INNOVIVA INC COM 45781M101   496,159 44,103 SH   DFND 2 44,103 0 0
INNOVIVA INC COM 45781M101   2,199,814 195,539 SH   DFND 4 195,539 0 0
INNOVIVA INC COM 45781M101   298,643 26,546 SH   DFND 7 0 26,546 0
INNOVIVA INC COM 45781M101   181,260 16,112 SH   DFND 7 0 0 16,112
INNOVIVA INC COM 45781M101   4,759 423 SH   DFND 7 423 0 0
INNOVIVA INC COM 45781M101   184,658 16,414 SH   DFND 9 0 0 16,414
INNOVIVA INC COM 45781M101   4,232,475 376,220 SH   DFND 12 376,220 0 0
INNOVIVA INC COM 45781M101   766,103 68,098 SH   DFND 17 0 0 68,098
INNOVIVA INC COM 45781M101   2,377,643 211,346 SH   DFND 17 211,346 0 0
INNOVIVA INC COM 45781M101   931,140 82,768 SH   DFND 18 82,768 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   15,232 16,000 PRN   DFND 2 16,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   27,736 365 SH   DFND 1 365 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,383,170 18,202 SH   DFND 2 18,202 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,405,453 97,453 SH   DFND 4 97,453 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   43,086 567 SH   DFND 7 0 567 0
INNOVATIVE INDL PPTYS INC COM 45781V101   34,879 459 SH   DFND 7 0 0 459
INNOVATIVE INDL PPTYS INC COM 45781V101   912 12 SH   DFND 7 12 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   8,478,812 111,578 SH   DFND 9 0 0 111,578
INNOVATIVE INDL PPTYS INC COM 45781V101   441,183 5,805 SH   DFND 17 0 0 5,805
INNOVATIVE INDL PPTYS INC COM 45781V101   3,462,494 45,565 SH   DFND 17 45,565 0 0
INSIGHT SELECT INCOME FD COM 45781W109   230,609 14,522 SH   DFND 9 0 0 14,522
INSEEGO CORP COM 45782B104   30,957 53,154 SH   DFND 1 53,154 0 0
INSEEGO CORP COM 45782B104   27,757 47,660 SH   DFND 2 47,660 0 0
INSEEGO CORP COM 45782B104   22,708 38,990 SH   DFND 4 38,990 0 0
INSEEGO CORP COM 45782B104   448 769 SH   DFND 7 0 769 0
INSEEGO CORP COM 45782B104   14 24 SH   DFND 7 24 0 0
INSEEGO CORP COM 45782B104   76,238 130,904 SH   DFND 9 0 0 130,904
INSEEGO CORP COM 45782B104   2,161 3,710 SH   DFND 17 3,710 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   139,870 5,916 SH   DFND 9 0 0 5,916
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   2,464 120 SH   DFND 9 0 0 120
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   100,851 2,105 SH   DFND 9 0 0 2,105
INNOVATOR ETFS TR US SML CP PWR B 45782C284   31,057 1,254 SH   DFND 9 0 0 1,254
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   136,805 4,400 SH   DFND 9 0 0 4,400
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   21,339 548 SH   DFND 9 0 0 548
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   53,200 2,000 SH   DFND 9 0 0 2,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   22,390 696 SH   DFND 9 0 0 696
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   123,060 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   84,621 2,895 SH   DFND 9 0 0 2,895
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   79,964 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   8,340 220 SH   DFND 9 0 0 220
INNOVATOR ETFS TR US SML CP PWR B 45782C474   76,825 2,500 SH   DFND 9 0 0 2,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   173,622 5,228 SH   DFND 9 0 0 5,228
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   3,665 130 SH   DFND 9 0 0 130
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,050 107 SH   DFND 9 0 0 107
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   134,658 3,980 SH   DFND 9 0 0 3,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   31,800 1,000 SH   DFND 9 0 0 1,000
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   156,560 4,000 SH   DFND 9 0 0 4,000
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   123,738 4,500 SH   DFND 9 0 0 4,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   137,815 4,492 SH   DFND 9 0 0 4,492
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   155,510 5,750 SH   DFND 9 0 0 5,750
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   86,701 2,939 SH   DFND 9 0 0 2,939
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   55,234 1,750 SH   DFND 9 0 0 1,750
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   3,822 117 SH   DFND 9 0 0 117
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   26,506 838 SH   DFND 9 0 0 838
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   61,192 1,934 SH   DFND 9 0 0 1,934
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   285,242 10,000 SH   DFND 9 0 0 10,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   94,642 3,500 SH   DFND 9 0 0 3,500
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   9,112 257 SH   DFND 9 0 0 257
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   25,666 873 SH   DFND 9 0 0 873
INSPIRED ENTMT INC COM 45782N108   2,558 200 SH   DFND 1 200 0 0
INSPIRED ENTMT INC COM 45782N108   122,746 9,597 SH   DFND 2 9,597 0 0
INSPIRED ENTMT INC COM 45782N108   1,636,890 127,982 SH   DFND 4 127,982 0 0
INSPIRED ENTMT INC COM 45782N108   2,392 187 SH   DFND 7 0 187 0
INSPIRED ENTMT INC COM 45782N108   262,822 20,549 SH   DFND 12 20,549 0 0
INSPIRED ENTMT INC COM 45782N108   827,513 64,700 SH   DFND 16 64,700 0 0
INMUNE BIO INC COM 45782T105   1,454 225 SH   DFND 1 225 0 0
INMUNE BIO INC COM 45782T105   10,317 1,597 SH   DFND 2 1,597 0 0
INMUNE BIO INC COM 45782T105   937 145 SH   DFND 4 145 0 0
INMUNE BIO INC COM 45782T105   18,411 2,850 SH   DFND 9 0 0 2,850
INSTIL BIO INC COM 45783C101   123 186 SH   DFND 1 186 0 0
INSTIL BIO INC COM 45783C101   21,305 32,241 SH   DFND 2 32,241 0 0
INSTIL BIO INC COM 45783C101   29,590 44,779 SH   DFND 4 44,779 0 0
INSTIL BIO INC COM 45783C101   490 741 SH   DFND 7 0 741 0
INSTIL BIO INC COM 45783C101   198 300 SH   DFND 9 0 0 300
INSTIL BIO INC COM 45783C101   4,053 6,133 SH   DFND 17 0 0 6,133
INSTIL BIO INC COM 45783C101   5,771 8,734 SH   DFND 17 8,734 0 0
INOTIV INC COM 45783Q100   134 31 SH   DFND 1 31 0 0
INOTIV INC COM 45783Q100   46,032 10,631 SH   DFND 2 10,631 0 0
INOTIV INC COM 45783Q100   44,569 10,293 SH   DFND 4 10,293 0 0
INOTIV INC COM 45783Q100   1,602 370 SH   DFND 7 0 370 0
INOTIV INC COM 45783Q100   1,949 450 SH   DFND 9 0 0 450
INOTIV INC COM 45783Q100   1,351 312 SH   DFND 17 0 0 312
INOTIV INC COM 45783Q100   119,023 27,488 SH   DFND 17 27,488 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   3,272 126 SH   DFND 9 0 0 126
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   107,767 3,000 SH   DFND 9 0 0 3,000
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   3,714 200 SH   DFND 9 0 0 200
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   16,338 600 SH   DFND 9 0 0 600
INNOVAGE HLDG CORP COM 45784A104   1,588 199 SH   DFND 1 199 0 0
INNOVAGE HLDG CORP COM 45784A104   70,862 8,880 SH   DFND 2 8,880 0 0
INNOVAGE HLDG CORP COM 45784A104   2,969 372 SH   DFND 4 372 0 0
INNOVAGE HLDG CORP COM 45784A104   1,325 166 SH   DFND 7 0 166 0
INNOVAGE HLDG CORP COM 45784A104   1,596 200 SH   DFND 9 0 0 200
INNOVAGE HLDG CORP COM 45784A104   57,288 7,179 SH   DFND 17 7,179 0 0
INNOVATE CORP COM 45784J105   6,685 2,251 SH   DFND 1 2,251 0 0
INNOVATE CORP COM 45784J105   103,579 34,875 SH   DFND 2 34,875 0 0
INNOVATE CORP COM 45784J105   136,094 45,823 SH   DFND 4 45,823 0 0
INNOVATE CORP COM 45784J105   65,892 22,186 SH   DFND 9 0 0 22,186
INNOVATE CORP COM 45784J105   52,031 17,519 SH   DFND 17 17,519 0 0
INSULET CORP COM 45784P101   162,989 511 SH   DFND 1 511 0 0
INSULET CORP COM 45784P101   50,837,121 159,384 SH   DFND 2 159,384 0 0
INSULET CORP COM 45784P101   30,301,200 95,000 SH   DFND 4 95,000 0 0
INSULET CORP COM 45784P101   255,168 800 SH   DFND 7 0 800 0
INSULET CORP COM 45784P101   302,818 949 SH   DFND 7 0 0 949
INSULET CORP COM 45784P101   547,654 1,717 SH   DFND 7 1,717 0 0
INSULET CORP COM 45784P101   38,943,421 122,095 SH   DFND 9 0 0 122,095
INSULET CORP COM 45784P101   4,449,492 13,950 SH   DFND 17 0 0 13,950
INSULET CORP COM 45784P101   35,585,929 111,568 SH   DFND 17 111,568 0 0
INSULET CORP COM 45784P101   2,073,240 6,500 SH   DFND 18 6,500 0 0
INSULET CORP COM 45784P101   5,429,337 17,022 SH   DFND 19 17,022 0 0
INSULET CORP COM 45784P101   3,284,331 10,297 SH   DFND 21 10,297 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   5,878,416 3,936,000 PRN   DFND 2 3,936,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   8,961 6,000 PRN   DFND 9 0 0 6,000
INPIXON COM NEW 2022 45790J867   290 674 SH   DFND 4 674 0 0
INPIXON COM NEW 2022 45790J867   0 1 SH   DFND 9 0 0 1
INOZYME PHARMA INC COM 45790W108   2,876 502 SH   DFND 1 502 0 0
INOZYME PHARMA INC COM 45790W108   107,598 18,778 SH   DFND 4 18,778 0 0
INOZYME PHARMA INC COM 45790W108   435 76 SH   DFND 9 0 0 76
INSPIRATO INCORPORATED COM CL A 45791E107   51 53 SH   DFND 1 53 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   9,150 9,542 SH   DFND 2 9,542 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   2,843 2,965 SH   DFND 4 2,965 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   96 100 SH   DFND 7 0 100 0
INSPIRATO INCORPORATED COM CL A 45791E107   70,263 73,275 SH   DFND 9 0 0 73,275
INSPIRATO INCORPORATED COM CL A 45791E107   13,505 14,084 SH   DFND 17 14,084 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   149 1,489 SH   DFND 4 1,489 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   100 1,000 SH   DFND 9 0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   708,497 12,341 SH   DFND 00 12,341 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,445 60 SH   DFND 1 60 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   28,722,108 500,298 SH   DFND 2 500,298 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,325,016 179,847 SH   DFND 4 179,847 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   85,943 1,497 SH   DFND 7 0 1,497 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   37,374 651 SH   DFND 7 651 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,897,113 33,045 SH   DFND 9 0 0 33,045
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,327,934 266,990 SH   DFND 17 0 0 266,990
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,809,532 170,868 SH   DFND 17 170,868 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   709,733 12,362 SH   DFND 18 0 0 12,362
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   21,461,006 373,820 SH   DFND 18 373,820 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   749,170 13,049 SH   DFND 19 0 0 13,049
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   56,932,635 991,685 SH   DFND 19 991,685 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,806,078 83,715 SH   DFND 20 0 0 83,715
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   46,469,549 809,433 SH   DFND 20 809,433 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   179,311,466 3,123,349 SH   DFND 21 3,123,349 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,919,715 3,002,000 PRN   DFND 2 3,002,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,820,511 2,900,000 PRN   DFND 7 2,900,000 0 0
INTEL CORP COM 458140100   7,560,393 231,417 SH   DFND 1 231,417 0 0
INTEL CORP COM 458140100   68,186,243 2,087,121 SH   DFND 2 2,087,121 0 0
INTEL CORP COM 458140100   184,790,864 5,656,286 SH   DFND 4 5,656,286 0 0
INTEL CORP COM 458140100   346,236 10,598 SH   DFND 5 10,598 0 0
INTEL CORP COM 458140100   2,717,556 83,182 SH   DFND 7 0 83,182 0
INTEL CORP COM 458140100   5,973,271 182,836 SH   DFND 7 0 0 182,836
INTEL CORP COM 458140100   4,807,391 147,150 SH   DFND 7 147,150 0 0
INTEL CORP COM 458140100   1,308,074 40,039 SH   DFND 8 0 0 40,039
INTEL CORP COM 458140100   1,374,002 42,057 SH   DFND 8 42,057 0 0
INTEL CORP COM 458140100   483,438,785 14,797,636 SH   DFND 9 0 0 14,797,636
INTEL CORP COM 458140100   590 18 SH   DFND 9 18 0 0
INTEL CORP COM 458140100   108,449,471 3,319,543 SH   DFND 17 0 0 3,319,543
INTEL CORP COM 458140100   394,644,501 12,079,721 SH   DFND 17 12,079,721 0 0
INTEL CORP COM 458140100   48,759,583 1,492,488 SH   DFND 18 1,492,488 0 0
INTEL CORP COM 458140100   1,010,777 30,939 SH   DFND 19 0 0 30,939
INTEL CORP COM 458140100   43,825,139 1,341,449 SH   DFND 19 1,341,449 0 0
INTEL CORP COM 458140100   128,457,591 3,931,974 SH   DFND 21 3,931,974 0 0
CORECARD CORPORATION COM 45816D100   12,685 421 SH   DFND 1 421 0 0
CORECARD CORPORATION COM 45816D100   236,822 7,860 SH   DFND 2 7,860 0 0
CORECARD CORPORATION COM 45816D100   237,183 7,872 SH   DFND 4 7,872 0 0
CORECARD CORPORATION COM 45816D100   9,039 300 SH   DFND 9 0 0 300
CORECARD CORPORATION COM 45816D100   151 5 SH   DFND 17 0 0 5
CORECARD CORPORATION COM 45816D100   30,341 1,007 SH   DFND 17 1,007 0 0
INTELLICHECK INC COM NEW 45817G201   3 1 SH   DFND 1 1 0 0
INTELLICHECK INC COM NEW 45817G201   13,945 5,578 SH   DFND 4 5,578 0 0
INTELLICHECK INC COM NEW 45817G201   18,023 7,209 SH   DFND 9 0 0 7,209
INTEGER HLDGS CORP COM 45826H109   31,775 410 SH   DFND 1 410 0 0
INTEGER HLDGS CORP COM 45826H109   1,199,235 15,474 SH   DFND 2 15,474 0 0
INTEGER HLDGS CORP COM 45826H109   6,656,940 85,896 SH   DFND 4 85,896 0 0
INTEGER HLDGS CORP COM 45826H109   51,305 662 SH   DFND 7 0 662 0
INTEGER HLDGS CORP COM 45826H109   115,243 1,487 SH   DFND 7 0 0 1,487
INTEGER HLDGS CORP COM 45826H109   4,728 61 SH   DFND 7 61 0 0
INTEGER HLDGS CORP COM 45826H109   425,708 5,493 SH   DFND 9 0 0 5,493
INTEGER HLDGS CORP COM 45826H109   1,036,950 13,380 SH   DFND 17 0 0 13,380
INTEGER HLDGS CORP COM 45826H109   7,719,901 99,611 SH   DFND 17 99,611 0 0
INTEGER HLDGS CORP COM 45826H109   5,862,720 75,648 SH   DFND 18 75,648 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   32,388 869 SH   DFND 1 869 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,336,244 143,178 SH   DFND 2 143,178 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,692,563 99,076 SH   DFND 4 99,076 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   153,366 4,115 SH   DFND 7 0 4,115 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,386,826 171,366 SH   DFND 7 0 0 171,366
INTELLIA THERAPEUTICS INC COM 45826J105   68,950,730 1,850,033 SH   DFND 7 1,850,033 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,472,150 200,487 SH   DFND 9 0 0 200,487
INTELLIA THERAPEUTICS INC COM 45826J105   885,982 23,772 SH   DFND 13 0 0 23,772
INTELLIA THERAPEUTICS INC COM 45826J105   3,104,591 83,300 SH   DFND 16 83,300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   312,882 8,395 SH   DFND 17 0 0 8,395
INTELLIA THERAPEUTICS INC COM 45826J105   2,269,109 60,883 SH   DFND 17 60,883 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   373,035 10,009 SH   DFND 18 10,009 0 0
INTEGRA RES CORP COM NEW 45826T301   10,949 19,984 SH   DFND 4 19,984 0 0
INTAPP INC COM 45827U109   6,098 136 SH   DFND 1 136 0 0
INTAPP INC COM 45827U109   325,942 7,269 SH   DFND 2 7,269 0 0
INTAPP INC COM 45827U109   12,353,151 275,494 SH   DFND 4 275,494 0 0
INTAPP INC COM 45827U109   12,062 269 SH   DFND 7 0 269 0
INTAPP INC COM 45827U109   179 4 SH   DFND 7 4 0 0
INTAPP INC COM 45827U109   141,650 3,159 SH   DFND 9 0 0 3,159
INTAPP INC COM 45827U109   1,775,664 39,600 SH   DFND 16 39,600 0 0
INTAPP INC COM 45827U109   3,819,516 85,181 SH   DFND 17 0 0 85,181
INTAPP INC COM 45827U109   1,042,037 23,239 SH   DFND 17 23,239 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,838 339 SH   DFND 1 339 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   250,638 17,564 SH   DFND 2 17,564 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,814,527 337,388 SH   DFND 4 337,388 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,809 337 SH   DFND 7 0 337 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   88,060 6,171 SH   DFND 9 0 0 6,171
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,614,736 113,156 SH   DFND 17 0 0 113,156
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,702,052 259,429 SH   DFND 17 259,429 0 0
INTER PARFUMS INC COM 458334109   44,094 310 SH   DFND 1 310 0 0
INTER PARFUMS INC COM 458334109   1,211,458 8,517 SH   DFND 2 8,517 0 0
INTER PARFUMS INC COM 458334109   10,890,037 76,561 SH   DFND 4 76,561 0 0
INTER PARFUMS INC COM 458334109   30,724 216 SH   DFND 7 0 216 0
INTER PARFUMS INC COM 458334109   505,805 3,556 SH   DFND 7 0 0 3,556
INTER PARFUMS INC COM 458334109   996 7 SH   DFND 7 7 0 0
INTER PARFUMS INC COM 458334109   1,481,287 10,414 SH   DFND 9 0 0 10,414
INTER PARFUMS INC COM 458334109   9,056,749 63,672 SH   DFND 17 0 0 63,672
INTER PARFUMS INC COM 458334109   9,318,722 65,514 SH   DFND 17 65,514 0 0
INTER PARFUMS INC COM 458334109   14,508 102 SH   DFND 18 102 0 0
INTER PARFUMS INC COM 458334109   10,955,040 77,018 SH   DFND 20 0 0 77,018
INTER PARFUMS INC COM 458334109   96,194,778 676,285 SH   DFND 20 676,285 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,128 50 SH   DFND 1 50 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,460,899 17,695 SH   DFND 2 17,695 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   16,322,195 197,701 SH   DFND 4 197,701 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   159,671 1,934 SH   DFND 7 0 1,934 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   34,180 414 SH   DFND 7 0 0 414
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   67,864 822 SH   DFND 7 822 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,989,563 72,548 SH   DFND 9 0 0 72,548
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,448,635 17,546 SH   DFND 17 0 0 17,546
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,155,014 110,889 SH   DFND 17 110,889 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,164 111 SH   DFND 18 111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,545,457 42,944 SH   DFND 19 42,944 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,075 229 SH   DFND 1 229 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   421,326 31,372 SH   DFND 2 31,372 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   775,959 57,778 SH   DFND 4 57,778 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,736 576 SH   DFND 7 0 576 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   121 9 SH   DFND 7 9 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   340,383 25,345 SH   DFND 9 0 0 25,345
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,736,765 203,780 SH   DFND 12 203,780 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   556,942 41,470 SH   DFND 17 0 0 41,470
INTERCEPT PHARMACEUTICALS IN COM 45845P108   96,991 7,222 SH   DFND 17 7,222 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   1,039,689 1,050,000 PRN   DFND 7 1,050,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6   398,381 402,332 PRN   DFND 9 0 0 402,332
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   356,044 5,346 SH   DFND 1 5,346 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   105,228 1,580 SH   DFND 2 1,580 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   6,429,497 96,539 SH   DFND 4 96,539 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   39,097 587 SH   DFND 7 0 0 587
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,285,912 34,323 SH   DFND 9 0 0 34,323
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,479,884 52,250 SH   DFND 17 0 0 52,250
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   30,064,740 451,422 SH   DFND 17 451,422 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,319 215 SH   DFND 18 215 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   718,372 10,786 SH   DFND 19 0 0 10,786
INTERFACE INC COM 458665304   5,189 639 SH   DFND 1 639 0 0
INTERFACE INC COM 458665304   216,593 26,674 SH   DFND 2 26,674 0 0
INTERFACE INC COM 458665304   1,709,317 210,507 SH   DFND 4 210,507 0 0
INTERFACE INC COM 458665304   301,390 37,117 SH   DFND 7 0 37,117 0
INTERFACE INC COM 458665304   4,166 513 SH   DFND 7 513 0 0
INTERFACE INC COM 458665304   378,100 46,564 SH   DFND 9 0 0 46,564
INTERFACE INC COM 458665304   673,355 82,925 SH   DFND 17 0 0 82,925
INTERFACE INC COM 458665304   993,968 122,409 SH   DFND 17 122,409 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   170,827 1,638 SH   DFND 00 1,638 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,715 726 SH   DFND 1 726 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,655,868 111,764 SH   DFND 2 111,764 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78,431,816 752,055 SH   DFND 4 752,055 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,208 165 SH   DFND 5 165 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   811,480 7,781 SH   DFND 7 0 7,781 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,637,166 581,428 SH   DFND 7 0 0 581,428
INTERCONTINENTAL EXCHANGE IN COM 45866F104   137,522,634 1,318,656 SH   DFND 7 1,318,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,543,915 43,570 SH   DFND 8 0 43,570 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   151,326,354 1,451,015 SH   DFND 8 0 0 1,451,015
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,551,797,760 14,879,641 SH   DFND 8 14,879,641 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,086,831 777,513 SH   DFND 9 0 0 777,513
INTERCONTINENTAL EXCHANGE IN COM 45866F104   150,699 1,445 SH   DFND 9 1,445 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,900,894 18,227 SH   DFND 13 0 0 18,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104   53,675,543 514,675 SH   DFND 17 0 0 514,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104   243,366,321 2,333,553 SH   DFND 17 2,333,553 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,938,297 661,025 SH   DFND 18 661,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   754,344 7,233 SH   DFND 19 0 0 7,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,170,655 337,239 SH   DFND 19 337,239 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,543,135 43,562 SH   DFND 20 0 0 43,562
INTERCONTINENTAL EXCHANGE IN COM 45866F104   255,109,401 2,446,154 SH   DFND 20 2,446,154 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,348,421 271,823 SH   DFND 21 271,823 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,197,801 318,322 SH   DFND 22 318,322 0 0
INTERDIGITAL INC COM 45867G101   26,390 362 SH   DFND 1 362 0 0
INTERDIGITAL INC COM 45867G101   1,756,744 24,098 SH   DFND 2 24,098 0 0
INTERDIGITAL INC COM 45867G101   9,967,617 136,730 SH   DFND 4 136,730 0 0
INTERDIGITAL INC COM 45867G101   43,521 597 SH   DFND 7 0 597 0
INTERDIGITAL INC COM 45867G101   8,529 117 SH   DFND 7 117 0 0
INTERDIGITAL INC COM 45867G101   1,974,169 27,080 SH   DFND 9 0 0 27,080
INTERDIGITAL INC COM 45867G101   195 2 SH   DFND 9 2 0 0
INTERDIGITAL INC COM 45867G101   1,531 21 SH   DFND 10 21 0 0
INTERDIGITAL INC COM 45867G101   4,774,950 65,500 SH   DFND 16 65,500 0 0
INTERDIGITAL INC COM 45867G101   1,031,816 14,153 SH   DFND 17 0 0 14,153
INTERDIGITAL INC COM 45867G101   7,420,829 101,794 SH   DFND 17 101,794 0 0
INTERDIGITAL INC COM 45867G101   73,994 1,015 SH   DFND 18 1,015 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   14,438 14,000 PRN   DFND 2 14,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7   3,825,938 3,710,000 PRN   DFND 7 3,710,000 0 0
INTERGROUP CORP COM 458685104   4,560 100 SH   DFND 9 0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103   20,211 472 SH   DFND 1 472 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,351,785 31,569 SH   DFND 2 31,569 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   305,820 7,142 SH   DFND 4 7,142 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   927,096 21,651 SH   DFND 5 21,651 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   27,448 641 SH   DFND 7 0 641 0
INTERNATIONAL BANCSHARES COR COM 459044103   856 20 SH   DFND 7 20 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,295,366 53,605 SH   DFND 9 0 0 53,605
INTERNATIONAL BANCSHARES COR COM 459044103   234,072 5,466 SH   DFND 17 0 0 5,466
INTERNATIONAL BANCSHARES COR COM 459044103   4,036,601 94,269 SH   DFND 17 94,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,469,388 11,209 SH   DFND 1 11,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,814,425 166,408 SH   DFND 2 166,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   107,238,175 818,050 SH   DFND 4 818,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   106,445 812 SH   DFND 5 812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,406,681 18,359 SH   DFND 7 0 18,359 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,089,743 31,197 SH   DFND 7 0 0 31,197
INTERNATIONAL BUSINESS MACHS COM 459200101   4,044,389 30,852 SH   DFND 7 30,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   480,838 3,668 SH   DFND 8 0 0 3,668
INTERNATIONAL BUSINESS MACHS COM 459200101   1,122,917 8,566 SH   DFND 8 8,566 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,174,258,433 8,957,650 SH   DFND 9 0 0 8,957,650
INTERNATIONAL BUSINESS MACHS COM 459200101   766,986 5,850 SH   DFND 9 5,850 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,801,035 479,068 SH   DFND 17 0 0 479,068
INTERNATIONAL BUSINESS MACHS COM 459200101   310,874,439 2,371,458 SH   DFND 17 2,371,458 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,700,417 180,795 SH   DFND 18 180,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,056 137 SH   DFND 19 0 0 137
INTERNATIONAL BUSINESS MACHS COM 459200101   35,119,929 267,907 SH   DFND 19 267,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   67,210,498 512,705 SH   DFND 21 512,705 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   408,670 4,444 SH   DFND 1 4,444 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,819,704 19,788 SH   DFND 2 19,788 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   71,792,804 780,696 SH   DFND 4 780,696 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   327,929 3,566 SH   DFND 7 0 3,566 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   243,878 2,652 SH   DFND 7 0 0 2,652
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   619,443 6,736 SH   DFND 7 6,736 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   320,665 3,487 SH   DFND 8 0 0 3,487
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,994,888 21,693 SH   DFND 8 21,693 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   38,845,712 422,419 SH   DFND 9 0 0 422,419
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,726,635 105,770 SH   DFND 17 0 0 105,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,670,702 627,128 SH   DFND 17 627,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,058 142 SH   DFND 18 142 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   466,480 5,072 SH   DFND 19 0 0 5,072
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,092,859 120,627 SH   DFND 19 120,627 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   459,800 5,000 SH   DFND 21 5,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   8,379 325 SH   DFND 1 325 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   392,268 15,216 SH   DFND 2 15,216 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,620,692 101,656 SH   DFND 4 101,656 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   16,319 633 SH   DFND 7 0 633 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   258 10 SH   DFND 7 10 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,625,409 101,839 SH   DFND 9 0 0 101,839
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,063,277 80,034 SH   DFND 12 80,034 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,033,088 78,863 SH   DFND 17 0 0 78,863
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,059,842 41,111 SH   DFND 17 41,111 0 0
INTERNATIONAL PAPER CO COM 460146103   39,630 1,099 SH   DFND 1 1,099 0 0
INTERNATIONAL PAPER CO COM 460146103   4,621,594 128,164 SH   DFND 2 128,164 0 0
INTERNATIONAL PAPER CO COM 460146103   22,746,648 630,800 SH   DFND 4 630,800 0 0
INTERNATIONAL PAPER CO COM 460146103   19,581 543 SH   DFND 5 543 0 0
INTERNATIONAL PAPER CO COM 460146103   253,574 7,032 SH   DFND 7 0 7,032 0
INTERNATIONAL PAPER CO COM 460146103   521,962 14,474 SH   DFND 7 0 0 14,474
INTERNATIONAL PAPER CO COM 460146103   1,203,466 33,374 SH   DFND 7 33,374 0 0
INTERNATIONAL PAPER CO COM 460146103   53,808,371 1,492,190 SH   DFND 9 0 0 1,492,190
INTERNATIONAL PAPER CO COM 460146103   18,722,235 519,196 SH   DFND 17 0 0 519,196
INTERNATIONAL PAPER CO COM 460146103   73,363,121 2,034,473 SH   DFND 17 2,034,473 0 0
INTERNATIONAL PAPER CO COM 460146103   30,507 846 SH   DFND 18 846 0 0
INTERNATIONAL PAPER CO COM 460146103   1,286,513 35,677 SH   DFND 21 35,677 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,889 9,813 SH   DFND 4 9,813 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,302 15,500 SH   DFND 9 0 0 15,500
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   1,030 100 SH   DFND 4 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,724 100 SH   DFND 1 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   11,214,491 301,141 SH   DFND 2 301,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,314,618 599,211 SH   DFND 4 599,211 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,256,217 33,733 SH   DFND 5 33,733 0 0
INTERPUBLIC GROUP COS INC COM 460690100   204,075 5,480 SH   DFND 7 0 5,480 0
INTERPUBLIC GROUP COS INC COM 460690100   160,095 4,299 SH   DFND 7 0 0 4,299
INTERPUBLIC GROUP COS INC COM 460690100   498,755 13,393 SH   DFND 7 13,393 0 0
INTERPUBLIC GROUP COS INC COM 460690100   621,275 16,683 SH   DFND 8 0 0 16,683
INTERPUBLIC GROUP COS INC COM 460690100   3,822,835 102,654 SH   DFND 8 102,654 0 0
INTERPUBLIC GROUP COS INC COM 460690100   16,446,227 441,628 SH   DFND 9 0 0 441,628
INTERPUBLIC GROUP COS INC COM 460690100   1,107,555 29,741 SH   DFND 9 29,741 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,845,954 344,950 SH   DFND 17 0 0 344,950
INTERPUBLIC GROUP COS INC COM 460690100   80,178,570 2,153,022 SH   DFND 17 2,153,022 0 0
INTERPUBLIC GROUP COS INC COM 460690100   9,108,420 244,587 SH   DFND 18 244,587 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,076,907 28,918 SH   DFND 19 0 0 28,918
INTERPUBLIC GROUP COS INC COM 460690100   7,577,186 203,469 SH   DFND 19 203,469 0 0
INTERPUBLIC GROUP COS INC COM 460690100   36,346 976 SH   DFND 21 976 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   3,205,137 36,644 SH   DFND 9 0 0 36,644
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   524,572 15,959 SH   DFND 9 0 0 15,959
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,463 31 SH   DFND 4 31 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   50,507,021 1,070,064 SH   DFND 9 0 0 1,070,064
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   49,768,282 2,013,280 SH   DFND 9 0 0 2,013,280
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   28,669 578 SH   DFND 4 578 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   172,594,161 3,479,720 SH   DFND 9 0 0 3,479,720
INVESCO QQQ TR UNIT SER 1 46090E103   307,892,540 959,376 SH   DFND 1 959,376 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,959,098,892 6,104,443 SH   DFND 2 6,104,443 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   443,029,102 1,380,454 SH   DFND 4 1,380,454 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,868,276,107 8,937,388 SH   DFND 9 0 0 8,937,388
INVESCO QQQ TR UNIT SER 1 46090E103   2,452 7 SH   DFND 9 7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,888 9 SH   DFND 11 9 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,805 43 SH   DFND 15 0 0 43
INVESCO QQQ TR UNIT SER 1 46090E103   2,240,754 6,982 SH   DFND 17 0 0 6,982
INVESCO QQQ TR UNIT SER 1 46090E103   8,798,611 27,415 SH   DFND 17 27,415 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   156 11 SH   DFND 2 11 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   215,433 15,150 SH   DFND 4 15,150 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   297,712,869 20,936,207 SH   DFND 9 0 0 20,936,207
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   580 40 SH   DFND 9 40 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   870,108 61,189 SH   DFND 17 61,189 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   3,435,000 150,000 SH   DFND 2 150,000 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   109,056 1,647 SH   DFND 2 1,647 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   38,007 574 SH   DFND 4 574 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   1,656,103 25,011 SH   DFND 9 0 0 25,011
INVESTCORP CR MGMT BDC INC COM 46090R104   278,462 76,291 SH   DFND 9 0 0 76,291
INTEST CORP COM 461147100   11,614 560 SH   DFND 1 560 0 0
INTEST CORP COM 461147100   68,504 3,303 SH   DFND 2 3,303 0 0
INTEST CORP COM 461147100   290,173 13,991 SH   DFND 4 13,991 0 0
INTEST CORP COM 461147100   502,738 24,240 SH   DFND 9 0 0 24,240
INTEST CORP COM 461147100   18,873 910 SH   DFND 17 910 0 0
INTEVAC INC COM 461148108   10,240 1,397 SH   DFND 1 1,397 0 0
INTEVAC INC COM 461148108   125,570 17,131 SH   DFND 2 17,131 0 0
INTEVAC INC COM 461148108   348,124 47,493 SH   DFND 4 47,493 0 0
INTEVAC INC COM 461148108   87,960 12,000 SH   DFND 9 0 0 12,000
INTRA-CELLULAR THERAPIES INC COM 46116X101   48,518 896 SH   DFND 1 896 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,602,708 66,532 SH   DFND 2 66,532 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,214,729 133,236 SH   DFND 4 133,236 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   95,575 1,765 SH   DFND 7 0 1,765 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   45,161 834 SH   DFND 7 0 0 834
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,625 30 SH   DFND 7 30 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,202,228 373,079 SH   DFND 9 0 0 373,079
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,537,643 28,396 SH   DFND 17 0 0 28,396
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,894,607 108,857 SH   DFND 17 108,857 0 0
INTUIT COM 461202103   435,576 977 SH   DFND 00 977 0 0
INTUIT COM 461202103   13,581,765 30,464 SH   DFND 1 30,464 0 0
INTUIT COM 461202103   14,711,053 32,997 SH   DFND 2 32,997 0 0
INTUIT COM 461202103   122,616,179 275,029 SH   DFND 4 275,029 0 0
INTUIT COM 461202103   958,535 2,150 SH   DFND 5 2,150 0 0
INTUIT COM 461202103   2,426,653 5,443 SH   DFND 7 0 5,443 0
INTUIT COM 461202103   4,164,566 9,341 SH   DFND 7 0 0 9,341
INTUIT COM 461202103   8,831,892 19,810 SH   DFND 7 19,810 0 0
INTUIT COM 461202103   1,441,368 3,233 SH   DFND 8 0 0 3,233
INTUIT COM 461202103   899,239 2,017 SH   DFND 8 2,017 0 0
INTUIT COM 461202103   186,581,958 418,504 SH   DFND 9 0 0 418,504
INTUIT COM 461202103   3,352 7 SH   DFND 9 7 0 0
INTUIT COM 461202103   644,670 1,446 SH   DFND 13 0 0 1,446
INTUIT COM 461202103   218,791,726 490,751 SH   DFND 17 0 0 490,751
INTUIT COM 461202103   509,733,288 1,143,335 SH   DFND 17 1,143,335 0 0
INTUIT COM 461202103   116,263,102 260,779 SH   DFND 18 260,779 0 0
INTUIT COM 461202103   1,504,483 3,374 SH   DFND 19 0 0 3,374
INTUIT COM 461202103   30,451,527 68,303 SH   DFND 19 68,303 0 0
INTUIT COM 461202103   2,704,511 6,066 SH   DFND 20 0 0 6,066
INTUIT COM 461202103   160,454,440 359,900 SH   DFND 20 359,900 0 0
INTUIT COM 461202103   68,747,432 154,201 SH   DFND 21 154,201 0 0
INTUIT COM 461202103   57,382,779 128,710 SH   DFND 22 128,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   262,368 1,027 SH   DFND 00 1,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   707,907 2,771 SH   DFND 1 2,771 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,045,953 23,666 SH   DFND 2 23,666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,381,721 408,587 SH   DFND 4 408,587 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,367,786 5,354 SH   DFND 5 5,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   171,100,777 669,749 SH   DFND 7 0 669,749 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,203,398 86,911 SH   DFND 7 0 0 86,911
INTUITIVE SURGICAL INC COM NEW 46120E602   8,388,869 32,837 SH   DFND 7 32,837 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   997,866 3,906 SH   DFND 8 0 0 3,906
INTUITIVE SURGICAL INC COM NEW 46120E602   279,338,562 1,093,430 SH   DFND 9 0 0 1,093,430
INTUITIVE SURGICAL INC COM NEW 46120E602   9,151,702 35,823 SH   DFND 9 35,823 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,389,411 9,353 SH   DFND 13 0 0 9,353
INTUITIVE SURGICAL INC COM NEW 46120E602   93,195,456 364,800 SH   DFND 16 364,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   63,426,431 248,273 SH   DFND 17 0 0 248,273
INTUITIVE SURGICAL INC COM NEW 46120E602   325,815,802 1,275,358 SH   DFND 17 1,275,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   63,666,701 249,214 SH   DFND 18 249,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,160,549 106,316 SH   DFND 19 106,316 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   817,469 3,199 SH   DFND 20 0 0 3,199
INTUITIVE SURGICAL INC COM NEW 46120E602   36,387,231 142,432 SH   DFND 20 142,432 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   145,469,727 569,420 SH   DFND 21 569,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,164,187 313,791 SH   DFND 22 313,791 0 0
INTRUSION INC COM NEW 46121E205   245 209 SH   DFND 4 209 0 0
INTRUSION INC COM NEW 46121E205   114,543 97,900 SH   DFND 9 0 0 97,900
INTREPID POTASH INC COM 46121Y201   2,677 97 SH   DFND 1 97 0 0
INTREPID POTASH INC COM 46121Y201   402,629 14,588 SH   DFND 2 14,588 0 0
INTREPID POTASH INC COM 46121Y201   4,275,682 154,916 SH   DFND 4 154,916 0 0
INTREPID POTASH INC COM 46121Y201   6,182 224 SH   DFND 7 0 224 0
INTREPID POTASH INC COM 46121Y201   110 4 SH   DFND 7 4 0 0
INTREPID POTASH INC COM 46121Y201   28,290 1,025 SH   DFND 9 0 0 1,025
INTREPID POTASH INC COM 46121Y201   3,505 127 SH   DFND 17 0 0 127
INTREPID POTASH INC COM 46121Y201   219,889 7,967 SH   DFND 17 7,967 0 0
INUVO INC COM NEW 46122W204   3 10 SH   DFND 1 10 0 0
INUVO INC COM NEW 46122W204   2,946 10,100 SH   DFND 9 0 0 10,100
INVENTRUST PPTYS CORP COM NEW 46124J201   16,474 704 SH   DFND 1 704 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   784,251 33,515 SH   DFND 2 33,515 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,916,880 124,653 SH   DFND 4 124,653 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   31,403 1,342 SH   DFND 7 0 1,342 0
INVENTRUST PPTYS CORP COM NEW 46124J201   538 23 SH   DFND 7 23 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   287,446 12,284 SH   DFND 9 0 0 12,284
INVENTRUST PPTYS CORP COM NEW 46124J201   152,779 6,529 SH   DFND 17 0 0 6,529
INVENTRUST PPTYS CORP COM NEW 46124J201   548,566 23,443 SH   DFND 17 23,443 0 0
INVENTIVA SA ADS 46124U107   5,460 1,500 SH   DFND 1 1,500 0 0
INVENTIVA SA ADS 46124U107   16,016 4,400 SH   DFND 4 4,400 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   11 1 SH   DFND 2 1 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   22,540 2,087 SH   DFND 4 2,087 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,392 396 SH   DFND 1 396 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   468,331 42,230 SH   DFND 2 42,230 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,200,858 108,283 SH   DFND 4 108,283 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,268 475 SH   DFND 7 0 475 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,874 1,251 SH   DFND 7 0 0 1,251
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,952 176 SH   DFND 7 176 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   568,795 51,289 SH   DFND 9 0 0 51,289
INVESCO MORTGAGE CAPITAL INC COM 46131B704   385,145 34,729 SH   DFND 17 0 0 34,729
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,018,794 91,866 SH   DFND 17 91,866 0 0
INVESCO HIGH INCOME TR II COM 46131F101   67,473 6,426 SH   DFND 9 0 0 6,426
INVESCO SR INCOME TR COM 46131H107   55,200 15,000 SH   DFND 4 15,000 0 0
INVESCO SR INCOME TR COM 46131H107   35,312,829 9,595,877 SH   DFND 9 0 0 9,595,877
INVESCO SR INCOME TR COM 46131H107   10,407 2,828 SH   DFND 17 0 0 2,828
INVESCO SR INCOME TR COM 46131H107   3,465,806 941,795 SH   DFND 18 941,795 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,392,096 745,171 SH   DFND 9 0 0 745,171
INVESCO MUNICIPAL TRUST COM 46131J103   5,324,312 536,724 SH   DFND 17 0 0 536,724
INVESCO TR INVT GRADE MUNS COM 46131M106   101,885 10,250 SH   DFND 4 10,250 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,857,426 388,071 SH   DFND 9 0 0 388,071
INVESCO TR INVT GRADE MUNS COM 46131M106   6,160,343 619,752 SH   DFND 17 0 0 619,752
INVESCO TR INVT GRADE NEW YO COM 46131T101   1,470,435 140,577 SH   DFND 9 0 0 140,577
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,377,779 344,320 SH   DFND 9 0 0 344,320
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,236,974 228,029 SH   DFND 17 0 0 228,029
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   4,210,082 472,512 SH   DFND 9 0 0 472,512
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   200,562 22,509 SH   DFND 17 0 0 22,509
INVESCO CALIF VALUE MUN INCO COM 46132H106   12,449,728 1,224,162 SH   DFND 9 0 0 1,224,162
INVESCO PA VALUE MUN INC TR COM 46132K109   1,962,398 195,458 SH   DFND 9 0 0 195,458
INVESCO BD FD COM 46132L107   4,337,561 281,477 SH   DFND 9 0 0 281,477
INVESCO VALUE MUN INCOME TR COM 46132P108   6,463,609 529,804 SH   DFND 9 0 0 529,804
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,939,555 442,704 SH   DFND 9 0 0 442,704
INVESCO QUALITY MUN INCOME T COM 46133G107   3,323 333 SH   DFND 7 0 0 333
INVESCO QUALITY MUN INCOME T COM 46133G107   4,944,641 495,455 SH   DFND 9 0 0 495,455
INVESCO QUALITY MUN INCOME T COM 46133G107   8,914,612 893,247 SH   DFND 17 0 0 893,247
INVESTAR HLDG CORP COM 46134L105   5,724 410 SH   DFND 1 410 0 0
INVESTAR HLDG CORP COM 46134L105   112,155 8,034 SH   DFND 2 8,034 0 0
INVESTAR HLDG CORP COM 46134L105   130,317 9,335 SH   DFND 4 9,335 0 0
INVESTAR HLDG CORP COM 46134L105   38,823 2,781 SH   DFND 9 0 0 2,781
INVESTAR HLDG CORP COM 46134L105   195 14 SH   DFND 17 0 0 14
INVESTAR HLDG CORP COM 46134L105   15,370 1,101 SH   DFND 17 1,101 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   14,662,752 1,877,433 SH   DFND 9 0 0 1,877,433
INVESCO HIGH INCOME 2024 TAR COM 46136K105   6,358,309 872,196 SH   DFND 9 0 0 872,196
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   22,260 1,078 SH   DFND 4 1,078 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,385,109 115,505 SH   DFND 9 0 0 115,505
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,472 130 SH   DFND 2 130 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   62,748 779 SH   DFND 4 779 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   91,339,401 1,133,946 SH   DFND 9 0 0 1,133,946
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,250,072 102,421 SH   DFND 17 0 0 102,421
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,669,027 45,549 SH   DFND 17 45,549 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   73,425 1,817 SH   DFND 4 1,817 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   30,725,018 760,332 SH   DFND 9 0 0 760,332
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,616 40 SH   DFND 17 0 0 40
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,566 1,154 SH   DFND 4 1,154 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,447,676 1,151,784 SH   DFND 9 0 0 1,151,784
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   60,979 1,143 SH   DFND 17 0 0 1,143
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   5,122 96 SH   DFND 17 96 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   406,495 7,181 SH   DFND 9 0 0 7,181
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   9,068 100 SH   DFND 4 100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   7,029,009 77,514 SH   DFND 9 0 0 77,514
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   816 9 SH   DFND 17 9 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   977,120 8,268 SH   DFND 9 0 0 8,268
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   13,920,251 147,647 SH   DFND 9 0 0 147,647
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   8,198,371 44,765 SH   DFND 9 0 0 44,765
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   12,617,595 145,045 SH   DFND 9 0 0 145,045
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   311 1 SH   DFND 4 1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   66,911,650 215,482 SH   DFND 9 0 0 215,482
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   72,220,842 1,526,222 SH   DFND 9 0 0 1,526,222
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   61,232 1,294 SH   DFND 17 1,294 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   497,256,064 6,551,463 SH   DFND 9 0 0 6,551,463
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   48,576 640 SH   DFND 17 640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   90,040,173 595,740 SH   DFND 9 0 0 595,740
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   264 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   161,460 1,068 SH   DFND 17 1,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   34,852,160 307,338 SH   DFND 9 0 0 307,338
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   135,286 1,193 SH   DFND 9 1,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   40,030,166 145,047 SH   DFND 9 0 0 145,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   20,699 75 SH   DFND 17 75 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   4,147,374 135,314 SH   DFND 9 0 0 135,314
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   31,071,009 365,240 SH   DFND 9 0 0 365,240
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   85 1 SH   DFND 9 1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   85,325 1,003 SH   DFND 17 0 0 1,003
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,379 122 SH   DFND 17 122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,971,121 24,396 SH   DFND 9 0 0 24,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   17,403,235 92,748 SH   DFND 9 0 0 92,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   133,600 712 SH   DFND 17 0 0 712
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,750 30 SH   DFND 2 30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   37,110,561 127,230 SH   DFND 9 0 0 127,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   18,237,890 361,361 SH   DFND 9 0 0 361,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,481,021 259,169 SH   DFND 2 259,169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   69,418 480 SH   DFND 4 480 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,136,418,851 14,772,637 SH   DFND 9 0 0 14,772,637
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   655,562 4,533 SH   DFND 14 0 0 4,533
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,059,354 187,106 SH   DFND 15 0 0 187,106
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,490,394 79,452 SH   DFND 17 0 0 79,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,873,455 47,527 SH   DFND 17 47,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   23,560,218 344,800 SH   DFND 9 0 0 344,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   51,532,089 302,374 SH   DFND 9 0 0 302,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,788,300 29,628 SH   DFND 9 0 0 29,628
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   7,994,626 377,105 SH   DFND 9 0 0 377,105
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   212 9 SH   DFND 15 0 0 9
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,807,771 97,898 SH   DFND 9 0 0 97,898
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   2,823,405 59,507 SH   DFND 9 0 0 59,507
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,218 26 SH   DFND 4 26 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   306,703,554 3,595,586 SH   DFND 9 0 0 3,595,586
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,982 23 SH   DFND 15 0 0 23
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,918 128 SH   DFND 17 128 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   3,255,412 41,713 SH   DFND 9 0 0 41,713
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   10,178,386 233,208 SH   DFND 9 0 0 233,208
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   61,509,156 814,690 SH   DFND 9 0 0 814,690
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,040 80 SH   DFND 17 80 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   25,377,566 345,790 SH   DFND 9 0 0 345,790
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   27,927,295 613,382 SH   DFND 9 0 0 613,382
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,446,115 182,369 SH   DFND 9 0 0 182,369
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,094 110 SH   DFND 17 110 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   33,471,944 914,534 SH   DFND 9 0 0 914,534
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,830 50 SH   DFND 17 0 0 50
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   21,521 588 SH   DFND 17 588 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   409,212 7,387 SH   DFND 9 0 0 7,387
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   6,833,024 48,499 SH   DFND 9 0 0 48,499
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,016 57 SH   DFND 4 57 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   77,664,981 4,355,859 SH   DFND 9 0 0 4,355,859
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   64,840,132 3,255,026 SH   DFND 9 0 0 3,255,026
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,319 267 SH   DFND 17 267 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   287,488 9,683 SH   DFND 4 9,683 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,856,809 163,584 SH   DFND 9 0 0 163,584
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   4,839,978 478,731 SH   DFND 9 0 0 478,731
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   35,839,249 217,841 SH   DFND 9 0 0 217,841
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   446 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   370,170 2,250 SH   DFND 17 0 0 2,250
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   22,296 135 SH   DFND 17 135 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   43 1 SH   DFND 9 0 0 1
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   157 1 SH   DFND 2 1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   67,189,637 428,560 SH   DFND 9 0 0 428,560
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,216 7 SH   DFND 15 0 0 7
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,709 74 SH   DFND 17 0 0 74
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,830,449 24,432 SH   DFND 17 24,432 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   232,886 16,039 SH   DFND 4 16,039 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   41,013,352 2,824,611 SH   DFND 9 0 0 2,824,611
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   6,125,129 60,374 SH   DFND 9 0 0 60,374
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   4,942 40 SH   DFND 2 40 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   10,626 86 SH   DFND 4 86 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   8,139,762 65,877 SH   DFND 9 0 0 65,877
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   32,991 267 SH   DFND 17 267 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   13,722,180 180,555 SH   DFND 9 0 0 180,555
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   22,648 298 SH   DFND 17 298 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   6,828,925 1,368,522 SH   DFND 9 0 0 1,368,522
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   791,107 10,283 SH   DFND 9 0 0 10,283
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   560,286 16,173 SH   DFND 9 0 0 16,173
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   9,553,084 112,376 SH   DFND 9 0 0 112,376
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   6,631 78 SH   DFND 17 78 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   1,685,649 15,260 SH   DFND 9 0 0 15,260
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   7,975 196 SH   DFND 2 196 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   8,434,345 207,283 SH   DFND 9 0 0 207,283
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   165,032,281 3,644,705 SH   DFND 9 0 0 3,644,705
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   47,055,850 724,091 SH   DFND 9 0 0 724,091
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   130 2 SH   DFND 9 2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   26,384 406 SH   DFND 17 406 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   9,270 200 SH   DFND 4 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   26,883,324 580,007 SH   DFND 9 0 0 580,007
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   162 6 SH   DFND 4 6 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   4,117,810 152,568 SH   DFND 9 0 0 152,568
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   1,369 50 SH   DFND 17 50 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   6,612,565 144,096 SH   DFND 9 0 0 144,096
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   9,415 150 SH   DFND 4 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   16,501,624 262,897 SH   DFND 9 0 0 262,897
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   1,433,582 43,185 SH   DFND 9 0 0 43,185
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   26,557 800 SH   DFND 17 800 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1,646,491 23,956 SH   DFND 9 0 0 23,956
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   15,196,811 116,228 SH   DFND 9 0 0 116,228
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   70,535,334 928,463 SH   DFND 9 0 0 928,463
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   18,157 239 SH   DFND 17 239 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   4,916,163 51,820 SH   DFND 9 0 0 51,820
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   337 3 SH   DFND 4 3 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   8,715,866 77,640 SH   DFND 9 0 0 77,640
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   1,461,857 36,684 SH   DFND 9 0 0 36,684
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   11,195,199 280,863 SH   DFND 9 0 0 280,863
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   3,474,598 40,349 SH   DFND 9 0 0 40,349
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   8,860,016 101,485 SH   DFND 9 0 0 101,485
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   2,349,514 111,457 SH   DFND 9 0 0 111,457
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   733,471 30,896 SH   DFND 2 30,896 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   116,208,036 4,895,031 SH   DFND 4 4,895,031 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   72,943,203 3,072,586 SH   DFND 9 0 0 3,072,586
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   852,032 28,439 SH   DFND 9 0 0 28,439
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   11,865,547 90,198 SH   DFND 9 0 0 90,198
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,617,121 16,946 SH   DFND 9 0 0 16,946
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   6,121 366 SH   DFND 9 0 0 366
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,371 125 SH   DFND 4 125 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   3,895,572 29,744 SH   DFND 9 0 0 29,744
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   1,031,568 23,800 SH   DFND 9 0 0 23,800
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   18,892 2,038 SH   DFND 4 2,038 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   2,221,602 239,655 SH   DFND 9 0 0 239,655
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   2,126,508 19,353 SH   DFND 9 0 0 19,353
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,825,578 20,613 SH   DFND 9 0 0 20,613
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,825 73 SH   DFND 4 73 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   39,480,019 753,435 SH   DFND 9 0 0 753,435
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   18,078 345 SH   DFND 17 0 0 345
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,725 110 SH   DFND 2 110 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   12,111,795 488,970 SH   DFND 9 0 0 488,970
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   15,933,222 603,193 SH   DFND 9 0 0 603,193
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   11,867,537 433,755 SH   DFND 9 0 0 433,755
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   22,886 459 SH   DFND 4 459 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   63,926,027 1,282,110 SH   DFND 9 0 0 1,282,110
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   975 19 SH   DFND 9 19 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   41,234 827 SH   DFND 17 827 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   45,459,499 1,956,930 SH   DFND 9 0 0 1,956,930
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   155,520 2,852 SH   DFND 9 0 0 2,852
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,787 253 SH   DFND 1 253 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   173,222,837 2,776,007 SH   DFND 2 2,776,007 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,536,413 24,622 SH   DFND 4 24,622 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   233,985,151 3,749,762 SH   DFND 9 0 0 3,749,762
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,256 20 SH   DFND 9 20 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   39,187 628 SH   DFND 17 0 0 628
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   97,810,870 1,567,481 SH   DFND 17 1,567,481 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,542,725 107,622 SH   DFND 1 107,622 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   52,669,385 1,247,794 SH   DFND 2 1,247,794 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   65,805 1,559 SH   DFND 4 1,559 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   127,053,444 3,010,031 SH   DFND 9 0 0 3,010,031
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,943 354 SH   DFND 15 0 0 354
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   10,175 241 SH   DFND 17 241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   4,197,600 60,000 SH   DFND 2 60,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   13,992 200 SH   DFND 4 200 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   14,923,888 213,320 SH   DFND 9 0 0 213,320
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   123 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   801,099 16,908 SH   DFND 9 0 0 16,908
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   6,185 154 SH   DFND 15 0 0 154
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   36,896,874 2,025,075 SH   DFND 9 0 0 2,025,075
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,064,084 58,402 SH   DFND 17 0 0 58,402
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   5,250,521 127,781 SH   DFND 9 0 0 127,781
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   6,081 149 SH   DFND 9 0 0 149
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   9,625,578 838,465 SH   DFND 4 838,465 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   123,007,498 10,714,938 SH   DFND 9 0 0 10,714,938
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   1,949,922 85,598 SH   DFND 9 0 0 85,598
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   298,392 12,601 SH   DFND 4 12,601 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   50,192,862 2,119,631 SH   DFND 9 0 0 2,119,631
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   3,400,456 113,933 SH   DFND 9 0 0 113,933
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   945,665 20,500 SH   DFND 9 0 0 20,500
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   10,274,269 123,429 SH   DFND 9 0 0 123,429
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   25,732 1,400 SH   DFND 4 1,400 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   4,531,534 246,547 SH   DFND 9 0 0 246,547
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   35,444 2,403 SH   DFND 4 2,403 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   15,450,581 1,047,497 SH   DFND 9 0 0 1,047,497
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   4,389,432 104,585 SH   DFND 4 104,585 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   16,687,650 397,609 SH   DFND 9 0 0 397,609
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   551,180 25,318 SH   DFND 9 0 0 25,318
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   3,831,955 112,407 SH   DFND 9 0 0 112,407
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   7,451 213 SH   DFND 4 213 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   12,083,064 345,427 SH   DFND 9 0 0 345,427
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   3,114,010 161,935 SH   DFND 9 0 0 161,935
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   2,392 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   348,427 14,860 SH   DFND 9 0 0 14,860
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,786 102 SH   DFND 2 102 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   360,618 20,595 SH   DFND 4 20,595 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,780,493 273,015 SH   DFND 9 0 0 273,015
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,836 100 SH   DFND 4 100 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,321,663 780,047 SH   DFND 9 0 0 780,047
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   542,520 17,495 SH   DFND 9 0 0 17,495
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   41,988,365 952,981 SH   DFND 9 0 0 952,981
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,315,812 120,741 SH   DFND 4 120,741 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   9,862,970 514,232 SH   DFND 9 0 0 514,232
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   97 5 SH   DFND 15 0 0 5
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,107 174 SH   DFND 2 174 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   47,475 1,019 SH   DFND 4 1,019 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   16,522,491 354,636 SH   DFND 9 0 0 354,636
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   22,924,692 311,180 SH   DFND 9 0 0 311,180
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   99,602 1,352 SH   DFND 17 1,352 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   9,987,854 539,039 SH   DFND 9 0 0 539,039
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   613 33 SH   DFND 15 0 0 33
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   4,380,362 146,207 SH   DFND 9 0 0 146,207
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   12,385,160 292,447 SH   DFND 9 0 0 292,447
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   1,354,746 20,060 SH   DFND 9 0 0 20,060
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   338 10 SH   DFND 9 0 0 10
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   377,860 6,765 SH   DFND 9 0 0 6,765
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   77,508,808 3,726,385 SH   DFND 2 3,726,385 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,144,306 1,112,707 SH   DFND 4 1,112,707 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   72,051,061 3,463,993 SH   DFND 9 0 0 3,463,993
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,974 143 SH   DFND 15 0 0 143
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   10,590 943 SH   DFND 9 0 0 943
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   20,690 1,000 SH   DFND 9 0 0 1,000
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   51 2 SH   DFND 4 2 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,678 105 SH   DFND 2 105 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   80,657 3,163 SH   DFND 4 3,163 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   6,992,661 274,222 SH   DFND 9 0 0 274,222
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   8,314 326 SH   DFND 17 0 0 326
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   73,980 2,901 SH   DFND 17 2,901 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,702 225 SH   DFND 2 225 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   87,169,062 660,321 SH   DFND 9 0 0 660,321
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   147 1 SH   DFND 9 1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   75,483,713 1,834,801 SH   DFND 9 0 0 1,834,801
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   67,993,699 606,274 SH   DFND 9 0 0 606,274
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   63,067,914 695,960 SH   DFND 9 0 0 695,960
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   15,949 176 SH   DFND 17 176 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   163,843,371 2,153,000 SH   DFND 9 0 0 2,153,000
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   56,999 749 SH   DFND 17 749 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,319,399 16,996 SH   DFND 1 16,996 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,940,780 37,882 SH   DFND 2 37,882 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,078,048 13,887 SH   DFND 4 13,887 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   45,471,363 585,744 SH   DFND 9 0 0 585,744
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   78 1 SH   DFND 15 0 0 1
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,129 42 SH   DFND 4 42 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   21,115,154 785,534 SH   DFND 9 0 0 785,534
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,854 500 SH   DFND 4 500 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,622,241 82,318 SH   DFND 9 0 0 82,318
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   2,370,224 95,018 SH   DFND 9 0 0 95,018
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,215,000 100,000 SH   DFND 2 100,000 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   98,839,613 4,462,285 SH   DFND 9 0 0 4,462,285
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   1,316,065 12,471 SH   DFND 4 12,471 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   38,335,985 363,270 SH   DFND 9 0 0 363,270
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   21,229 1,034 SH   DFND 9 0 0 1,034
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   77,922 3,638 SH   DFND 9 0 0 3,638
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   53,654 3,303 SH   DFND 9 0 0 3,303
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   465,585 20,944 SH   DFND 9 0 0 20,944
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   2,056,056 97,400 SH   DFND 9 0 0 97,400
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   785,336 47,625 SH   DFND 9 0 0 47,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   9,984,468 426,922 SH   DFND 9 0 0 426,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   12,078,667 510,510 SH   DFND 9 0 0 510,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   13,551,978 567,741 SH   DFND 9 0 0 567,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   12,000,069 504,425 SH   DFND 9 0 0 504,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,262,711 295,954 SH   DFND 9 0 0 295,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   15,169,067 609,290 SH   DFND 9 0 0 609,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,474,399 58,741 SH   DFND 9 0 0 58,741
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   6,659,783 364,026 SH   DFND 9 0 0 364,026
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,044,776 93,639 SH   DFND 9 0 0 93,639
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,255 27 SH   DFND 4 27 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   88,780,411 1,909,666 SH   DFND 9 0 0 1,909,666
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   8,330,428 364,331 SH   DFND 9 0 0 364,331
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   31,945,748 1,591,764 SH   DFND 9 0 0 1,591,764
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   11,528 301 SH   DFND 9 0 0 301
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   5,574,121 82,832 SH   DFND 9 0 0 82,832
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   19,112 284 SH   DFND 15 0 0 284
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,969 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,023 312 SH   DFND 4 312 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   59,421,966 3,078,060 SH   DFND 9 0 0 3,078,060
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   75,540,613 3,942,620 SH   DFND 9 0 0 3,942,620
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   16,121,487 717,148 SH   DFND 9 0 0 717,148
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,069 102 SH   DFND 2 102 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   106,183,725 5,235,883 SH   DFND 9 0 0 5,235,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,268 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   23,266,191 1,036,166 SH   DFND 9 0 0 1,036,166
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   137,167,483 6,661,849 SH   DFND 9 0 0 6,661,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,379 101 SH   DFND 2 101 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   159,138 6,756 SH   DFND 4 6,756 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   16,352,720 694,235 SH   DFND 9 0 0 694,235
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   2,108 100 SH   DFND 4 100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   104,340,450 4,949,736 SH   DFND 9 0 0 4,949,736
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,134,648 21,306 SH   DFND 2 21,306 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,429,711 14,270 SH   DFND 4 14,270 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   13,857,780 138,315 SH   DFND 9 0 0 138,315
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   5,110 51 SH   DFND 9 51 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   5,790,983 48,775 SH   DFND 2 48,775 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   119 1 SH   DFND 4 1 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   2,307,607 19,436 SH   DFND 9 0 0 19,436
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   9,739 100 SH   DFND 4 100 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,765,614 48,933 SH   DFND 9 0 0 48,933
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   161,614 2,231 SH   DFND 2 2,231 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   98,229 1,356 SH   DFND 4 1,356 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   238,400 3,291 SH   DFND 9 0 0 3,291
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   734,167 10,468 SH   DFND 2 10,468 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   756,119 10,781 SH   DFND 4 10,781 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   8,245,281 117,564 SH   DFND 9 0 0 117,564
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   66,875 3,258 SH   DFND 9 0 0 3,258
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,737,048 133,972 SH   DFND 2 133,972 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   19,677,298 963,157 SH   DFND 4 963,157 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   17,133,921 838,664 SH   DFND 9 0 0 838,664
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   12,738 620 SH   DFND 4 620 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   96,867 4,715 SH   DFND 9 0 0 4,715
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,355 93 SH   DFND 2 93 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   149,328 10,249 SH   DFND 4 10,249 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   496,662 34,088 SH   DFND 9 0 0 34,088
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   21,233 416 SH   DFND 4 416 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   565,166 11,073 SH   DFND 9 0 0 11,073
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   58,095 2,876 SH   DFND 4 2,876 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,176,752 107,760 SH   DFND 9 0 0 107,760
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,334,997 71,124 SH   DFND 9 0 0 71,124
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   47,451,872 1,702,004 SH   DFND 2 1,702,004 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   4,909,584 176,097 SH   DFND 4 176,097 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   18,504,179 663,708 SH   DFND 9 0 0 663,708
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   911 23 SH   DFND 9 0 0 23
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   57,748 2,000 SH   DFND 9 0 0 2,000
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   14,362 6,680 SH   DFND 4 6,680 0 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537   3,145 1,463 SH   DFND 9 0 0 1,463
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   34,389 858 SH   DFND 2 858 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,768,249 44,118 SH   DFND 4 44,118 0 0
INVESTORS TITLE CO NC COM 461804106   1,359 9 SH   DFND 1 9 0 0
INVESTORS TITLE CO NC COM 461804106   90,298 598 SH   DFND 2 598 0 0
INVESTORS TITLE CO NC COM 461804106   17,365 115 SH   DFND 4 115 0 0
INVESTORS TITLE CO NC COM 461804106   1,661 11 SH   DFND 7 0 11 0
INVESTORS TITLE CO NC COM 461804106   42,280 280 SH   DFND 9 0 0 280
INVESTORS TITLE CO NC COM 461804106   40,619 269 SH   DFND 17 269 0 0
INVESTORS TITLE CO NC COM 461804106   1,753,865 11,615 SH   DFND 18 11,615 0 0
INVITAE CORP COM 46185L103   3,455 2,559 SH   DFND 1 2,559 0 0
INVITAE CORP COM 46185L103   804,079 595,614 SH   DFND 2 595,614 0 0
INVITAE CORP COM 46185L103   1,006,532 745,579 SH   DFND 4 745,579 0 0
INVITAE CORP COM 46185L103   6,226 4,612 SH   DFND 7 0 4,612 0
INVITAE CORP COM 46185L103   90 67 SH   DFND 7 67 0 0
INVITAE CORP COM 46185L103   500,394 370,662 SH   DFND 9 0 0 370,662
INVITAE CORP COM 46185L103   114,911 85,119 SH   DFND 13 0 0 85,119
INVITAE CORP COM 46185L103   89,567 66,346 SH   DFND 17 0 0 66,346
INVITAE CORP COM 46185L103   176,994 131,107 SH   DFND 17 131,107 0 0
INVITAE CORP COM 46185L103   135,000 100,000 SH   DFND 18 100,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9   879 1,000 PRN   DFND 9 0 0 1,000
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1,549 1,461 SH   DFND 4 1,461 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   8 8 SH   DFND 9 0 0 8
INVITATION HOMES INC COM 46187W107   594,713 19,043 SH   DFND 00 19,043 0 0
INVITATION HOMES INC COM 46187W107   11,805 378 SH   DFND 1 378 0 0
INVITATION HOMES INC COM 46187W107   29,805,162 954,376 SH   DFND 2 954,376 0 0
INVITATION HOMES INC COM 46187W107   43,640,240 1,397,382 SH   DFND 4 1,397,382 0 0
INVITATION HOMES INC COM 46187W107   898,956 28,785 SH   DFND 5 28,785 0 0
INVITATION HOMES INC COM 46187W107   220,484 7,060 SH   DFND 7 0 7,060 0
INVITATION HOMES INC COM 46187W107   518,356 16,598 SH   DFND 7 0 0 16,598
INVITATION HOMES INC COM 46187W107   1,405,038 44,990 SH   DFND 7 44,990 0 0
INVITATION HOMES INC COM 46187W107   39,731,185 1,272,212 SH   DFND 9 0 0 1,272,212
INVITATION HOMES INC COM 46187W107   61,679 1,975 SH   DFND 9 1,975 0 0
INVITATION HOMES INC COM 46187W107   9,017,042 288,730 SH   DFND 17 0 0 288,730
INVITATION HOMES INC COM 46187W107   46,503,796 1,489,074 SH   DFND 17 1,489,074 0 0
INVITATION HOMES INC COM 46187W107   5,390,968 172,621 SH   DFND 18 0 0 172,621
INVITATION HOMES INC COM 46187W107   51,578,281 1,651,562 SH   DFND 18 1,651,562 0 0
INVITATION HOMES INC COM 46187W107   4,871,880 156,000 SH   DFND 21 156,000 0 0
IONEER LTD SPONSORED ADS 46211L101   3,616 456 SH   DFND 4 456 0 0
IONIS PHARMACEUTICALS INC COM 462222100   122,552 3,429 SH   DFND 1 3,429 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,958,757 194,705 SH   DFND 2 194,705 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,074,090 197,932 SH   DFND 4 197,932 0 0
IONIS PHARMACEUTICALS INC COM 462222100   52,859 1,479 SH   DFND 7 0 1,479 0
IONIS PHARMACEUTICALS INC COM 462222100   44,103 1,234 SH   DFND 7 1,234 0 0
IONIS PHARMACEUTICALS INC COM 462222100   10,417,031 291,467 SH   DFND 9 0 0 291,467
IONIS PHARMACEUTICALS INC COM 462222100   1,745,184 48,830 SH   DFND 17 0 0 48,830
IONIS PHARMACEUTICALS INC COM 462222100   6,873,731 192,326 SH   DFND 17 192,326 0 0
IONIS PHARMACEUTICALS INC COM 462222100   942,607 26,374 SH   DFND 18 26,374 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,616,627 45,233 SH   DFND 19 45,233 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   1,329,488 1,465,000 PRN   DFND 2 1,465,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   3,212,550 3,540,000 PRN   DFND 7 3,540,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   653,400 720,000 PRN   DFND 21 720,000 0 0
IONQ INC COM 46222L108   6,968 1,133 SH   DFND 1 1,133 0 0
IONQ INC COM 46222L108   799,119 129,938 SH   DFND 2 129,938 0 0
IONQ INC COM 46222L108   1,340,337 217,941 SH   DFND 4 217,941 0 0
IONQ INC COM 46222L108   15,486 2,518 SH   DFND 7 0 2,518 0
IONQ INC COM 46222L108   215 35 SH   DFND 7 35 0 0
IONQ INC COM 46222L108   341,337 55,502 SH   DFND 9 0 0 55,502
IONQ INC COM 46222L108   55,036 8,949 SH   DFND 17 0 0 8,949
IONQ INC COM 46222L108   673,960 109,587 SH   DFND 17 109,587 0 0
IONQ INC *W EXP 10/01/202 46222L116   284 200 SH   DFND 9 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   9,568 1,566 SH   DFND 1 1,566 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   14,866,736 2,433,181 SH   DFND 2 2,433,181 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,652,437 1,743,443 SH   DFND 4 1,743,443 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   16,014 2,621 SH   DFND 7 0 2,621 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   13,027 2,132 SH   DFND 7 0 0 2,132
IOVANCE BIOTHERAPEUTICS INC COM 462260100   269 44 SH   DFND 7 44 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   699,876 114,546 SH   DFND 9 0 0 114,546
IOVANCE BIOTHERAPEUTICS INC COM 462260100   17,934,787 2,935,317 SH   DFND 16 2,935,317 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,038,156 169,911 SH   DFND 17 0 0 169,911
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,771,472 289,930 SH   DFND 17 289,930 0 0
AUTHID INC COM NEW 46264C206   3,600 8,000 SH   DFND 9 0 0 8,000
IRADIMED CORP COM 46266A109   2,518 64 SH   DFND 1 64 0 0
IRADIMED CORP COM 46266A109   182,663 4,642 SH   DFND 2 4,642 0 0
IRADIMED CORP COM 46266A109   166,883 4,241 SH   DFND 4 4,241 0 0
IRADIMED CORP COM 46266A109   2,361 60 SH   DFND 7 0 60 0
IRADIMED CORP COM 46266A109   109,944 2,794 SH   DFND 9 0 0 2,794
IRADIMED CORP COM 46266A109   119,270 3,031 SH   DFND 17 0 0 3,031
IRADIMED CORP COM 46266A109   394,741 10,031 SH   DFND 17 10,031 0 0
IQVIA HLDGS INC COM 46266C105   189,741 954 SH   DFND 1 954 0 0
IQVIA HLDGS INC COM 46266C105   8,668,024 43,582 SH   DFND 2 43,582 0 0
IQVIA HLDGS INC COM 46266C105   36,397,268 183,002 SH   DFND 4 183,002 0 0
IQVIA HLDGS INC COM 46266C105   415,680 2,090 SH   DFND 5 2,090 0 0
IQVIA HLDGS INC COM 46266C105   750,014 3,771 SH   DFND 7 0 3,771 0
IQVIA HLDGS INC COM 46266C105   3,157,661 15,876 SH   DFND 7 0 0 15,876
IQVIA HLDGS INC COM 46266C105   1,469,399 7,388 SH   DFND 7 7,388 0 0
IQVIA HLDGS INC COM 46266C105   73,444,707 369,273 SH   DFND 8 0 0 369,273
IQVIA HLDGS INC COM 46266C105   172,926,502 869,458 SH   DFND 8 869,458 0 0
IQVIA HLDGS INC COM 46266C105   290,231,753 1,459,257 SH   DFND 9 0 0 1,459,257
IQVIA HLDGS INC COM 46266C105   2,284,451 11,486 SH   DFND 9 11,486 0 0
IQVIA HLDGS INC COM 46266C105   1,666,499 8,379 SH   DFND 13 0 0 8,379
IQVIA HLDGS INC COM 46266C105   18,179,566 91,405 SH   DFND 17 0 0 91,405
IQVIA HLDGS INC COM 46266C105   99,955,639 502,567 SH   DFND 17 502,567 0 0
IQVIA HLDGS INC COM 46266C105   10,628,284 53,438 SH   DFND 18 53,438 0 0
IQVIA HLDGS INC COM 46266C105   6,547,658 32,921 SH   DFND 19 32,921 0 0
IQVIA HLDGS INC COM 46266C105   15,014,206 75,490 SH   DFND 21 75,490 0 0
IQIYI INC SPONSORED ADS 46267X108   4,450,672 611,356 SH   DFND 1 611,356 0 0
IQIYI INC SPONSORED ADS 46267X108   1,021,180 140,272 SH   DFND 2 140,272 0 0
IQIYI INC SPONSORED ADS 46267X108   22,433,327 3,081,501 SH   DFND 4 3,081,501 0 0
IQIYI INC SPONSORED ADS 46267X108   12,092 1,661 SH   DFND 7 0 1,661 0
IQIYI INC SPONSORED ADS 46267X108   863,037 118,549 SH   DFND 9 0 0 118,549
IQIYI INC SPONSORED ADS 46267X108   6,948,032 954,400 SH   DFND 16 954,400 0 0
IQIYI INC SPONSORED ADS 46267X108   212,358 29,170 SH   DFND 17 0 0 29,170
IQIYI INC SPONSORED ADS 46267X108   2,471,698 339,519 SH   DFND 17 339,519 0 0
IQIYI INC SPONSORED ADS 46267X108   30,576 4,200 SH   DFND 21 4,200 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   9,015 10,000 PRN   DFND 9 0 0 10,000
IRIDEX CORP COM 462684101   41,093 20,243 SH   DFND 9 0 0 20,243
IRIDIUM COMMUNICATIONS INC COM 46269C102   68,742 1,110 SH   DFND 1 1,110 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,952,914 79,976 SH   DFND 2 79,976 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,779,445 141,764 SH   DFND 4 141,764 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   80,261 1,296 SH   DFND 7 0 1,296 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   459,211 7,415 SH   DFND 7 0 0 7,415
IRIDIUM COMMUNICATIONS INC COM 46269C102   57,099 922 SH   DFND 7 922 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   33,839,171 546,410 SH   DFND 9 0 0 546,410
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,901,764 143,739 SH   DFND 17 0 0 143,739
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,028,410 387,993 SH   DFND 17 387,993 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,845,048 62,087 SH   DFND 18 62,087 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,112,370 34,109 SH   DFND 19 34,109 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,021,969 16,502 SH   DFND 21 16,502 0 0
IROBOT CORP COM 462726100   334,370 7,662 SH   DFND 1 7,662 0 0
IROBOT CORP COM 462726100   6,929,159 158,780 SH   DFND 2 158,780 0 0
IROBOT CORP COM 462726100   17,570,991 402,635 SH   DFND 4 402,635 0 0
IROBOT CORP COM 462726100   13,790 316 SH   DFND 7 0 316 0
IROBOT CORP COM 462726100   1,484 34 SH   DFND 7 34 0 0
IROBOT CORP COM 462726100   2,088,043 47,847 SH   DFND 9 0 0 47,847
IROBOT CORP COM 462726100   22,562 517 SH   DFND 10 517 0 0
IROBOT CORP COM 462726100   590,078 13,521 SH   DFND 17 0 0 13,521
IROBOT CORP COM 462726100   3,822,209 87,585 SH   DFND 17 87,585 0 0
IRON MTN INC DEL COM 46284V101   104,021 1,966 SH   DFND 1 1,966 0 0
IRON MTN INC DEL COM 46284V101   20,313,789 383,931 SH   DFND 2 383,931 0 0
IRON MTN INC DEL COM 46284V101   82,111,981 1,551,918 SH   DFND 4 1,551,918 0 0
IRON MTN INC DEL COM 46284V101   786,454 14,864 SH   DFND 5 14,864 0 0
IRON MTN INC DEL COM 46284V101   176,190 3,330 SH   DFND 7 0 3,330 0
IRON MTN INC DEL COM 46284V101   511,322 9,664 SH   DFND 7 0 0 9,664
IRON MTN INC DEL COM 46284V101   36,590,016 691,552 SH   DFND 7 691,552 0 0
IRON MTN INC DEL COM 46284V101   29,577 559 SH   DFND 8 0 0 559
IRON MTN INC DEL COM 46284V101   172,433 3,259 SH   DFND 8 3,259 0 0
IRON MTN INC DEL COM 46284V101   59,905,019 1,132,206 SH   DFND 9 0 0 1,132,206
IRON MTN INC DEL COM 46284V101   8,228,429 155,517 SH   DFND 17 0 0 155,517
IRON MTN INC DEL COM 46284V101   45,216,275 854,588 SH   DFND 17 854,588 0 0
IRON MTN INC DEL COM 46284V101   3,050,791 57,660 SH   DFND 18 57,660 0 0
IRON MTN INC DEL COM 46284V101   86,085 1,627 SH   DFND 19 0 1,627 0
IRON MTN INC DEL COM 46284V101   40,000 756 SH   DFND 19 756 0 0
IRONNET INC COM 46323Q105   43 122 SH   DFND 1 122 0 0
IRONNET INC COM 46323Q105   14,222 40,450 SH   DFND 2 40,450 0 0
IRONNET INC COM 46323Q105   8,286 23,566 SH   DFND 4 23,566 0 0
IRONNET INC COM 46323Q105   211 600 SH   DFND 7 0 600 0
IRONNET INC COM 46323Q105   8,209 23,348 SH   DFND 9 0 0 23,348
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,000 1,711 SH   DFND 1 1,711 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,028,298 97,747 SH   DFND 2 97,747 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   14,266,267 1,356,109 SH   DFND 4 1,356,109 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   313,485 29,799 SH   DFND 7 0 29,799 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   110,439 10,498 SH   DFND 7 0 0 10,498
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,871 368 SH   DFND 7 368 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   801,613 76,199 SH   DFND 9 0 0 76,199
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   7,370,985 700,664 SH   DFND 12 700,664 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   10,186,516 968,300 SH   DFND 16 968,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,994,718 284,669 SH   DFND 17 0 0 284,669
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,871,213 272,929 SH   DFND 17 272,929 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   9,019 9,000 PRN   DFND 2 9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,757,404 100,546 SH   DFND 2 100,546 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,111,917 136,792 SH   DFND 4 136,792 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,588,480 176,304 SH   DFND 7 0 176,304 0
ISHARES GOLD TR ISHARES NEW 464285204   843,381,204 22,568,402 SH   DFND 9 0 0 22,568,402
ISHARES GOLD TR ISHARES NEW 464285204   1,146 30 SH   DFND 9 30 0 0
ISHARES GOLD TR ISHARES NEW 464285204   161,012 4,308 SH   DFND 15 0 0 4,308
ISHARES GOLD TR ISHARES NEW 464285204   4,092,015 109,500 SH   DFND 16 109,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,787,225 101,344 SH   DFND 17 0 0 101,344
ISHARES GOLD TR ISHARES NEW 464285204   4,638,178 124,115 SH   DFND 17 124,115 0 0
ISHARES INC MSCI AUST ETF 464286103   27,849 1,214 SH   DFND 2 1,214 0 0
ISHARES INC MSCI AUST ETF 464286103   14,338 625 SH   DFND 4 625 0 0
ISHARES INC MSCI AUST ETF 464286103   19,667,335 857,338 SH   DFND 9 0 0 857,338
ISHARES INC MSCI AUST ETF 464286103   364 15 SH   DFND 9 15 0 0
ISHARES INC MSCI AUST ETF 464286103   370,756 16,162 SH   DFND 17 16,162 0 0
ISHARES INC MSCI FRONTIER 464286145   2,180,780 85,220 SH   DFND 4 85,220 0 0
ISHARES INC MSCI FRONTIER 464286145   6,225,721 243,287 SH   DFND 9 0 0 243,287
ISHARES INC MSCI FRONTIER 464286145   454 17 SH   DFND 9 17 0 0
ISHARES INC MSCI FRONTIER 464286145   2,559,717 100,028 SH   DFND 17 100,028 0 0
ISHARES INC US INTL HGH YLD 464286178   43 1 SH   DFND 2 1 0 0
ISHARES INC US INTL HGH YLD 464286178   732,094 17,097 SH   DFND 9 0 0 17,097
ISHARES INC MSCI AUSTRIA ETF 464286202   4,538,013 224,147 SH   DFND 9 0 0 224,147
ISHARES INC INTL HIGH YIELD 464286210   46 1 SH   DFND 2 1 0 0
ISHARES INC INTL HIGH YIELD 464286210   793,623 17,196 SH   DFND 9 0 0 17,196
ISHARES INC JP MRG EM CRP BD 464286251   87 2 SH   DFND 2 2 0 0
ISHARES INC JP MRG EM CRP BD 464286251   50,573 1,161 SH   DFND 4 1,161 0 0
ISHARES INC JP MRG EM CRP BD 464286251   3,136 72 SH   DFND 8 72 0 0
ISHARES INC JP MRG EM CRP BD 464286251   2,167,241 49,753 SH   DFND 9 0 0 49,753
ISHARES INC JP MRG EM CRP BD 464286251   234,947 5,393 SH   DFND 15 0 0 5,393
ISHARES INC JP MRG EM CRP BD 464286251   41,251 947 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   50,605 1,436 SH   DFND 4 1,436 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,441,791 126,044 SH   DFND 9 0 0 126,044
ISHARES INC ASIA/PAC DIV ETF 464286293   1,924,581 56,836 SH   DFND 9 0 0 56,836
ISHARES INC MSCI BELGIUM ETF 464286301   582,322 30,770 SH   DFND 9 0 0 30,770
ISHARES INC EM MKTS DIV ETF 464286319   13,497 550 SH   DFND 4 550 0 0
ISHARES INC EM MKTS DIV ETF 464286319   22,366,443 911,428 SH   DFND 9 0 0 911,428
ISHARES INC MSCI GLB SLV&MTL 464286327   40,603 3,543 SH   DFND 4 3,543 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   3,411,516 297,689 SH   DFND 9 0 0 297,689
ISHARES INC GLB ENR PROD ETF 464286343   774,180 33,190 SH   DFND 9 0 0 33,190
ISHARES INC MSCI AGRICULTURE 464286350   11,840,475 281,447 SH   DFND 9 0 0 281,447
ISHARES INC MSCI WORLD ETF 464286392   132,026 1,122 SH   DFND 4 1,122 0 0
ISHARES INC MSCI WORLD ETF 464286392   12,496,907 106,203 SH   DFND 9 0 0 106,203
ISHARES INC MSCI WORLD ETF 464286392   2,262,088 19,224 SH   DFND 14 0 0 19,224
ISHARES INC MSCI WORLD ETF 464286392   8,355 71 SH   DFND 17 0 0 71
ISHARES INC MSCI WORLD ETF 464286392   172,504 1,466 SH   DFND 17 1,466 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   106,163,020 3,877,393 SH   DFND 1 3,877,393 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   33,609,717 1,227,528 SH   DFND 2 1,227,528 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,911,422 508,087 SH   DFND 4 508,087 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   24,475,055 893,902 SH   DFND 9 0 0 893,902
ISHARES INC MSCI BRAZIL ETF 464286400   271 9 SH   DFND 9 9 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,672,941 608,946 SH   DFND 11 608,946 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   5,980,500 90,000 SH   DFND 1 90,000 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   188,917 2,843 SH   DFND 4 2,843 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   12,649,797 190,365 SH   DFND 9 0 0 190,365
ISHARES INC MSCI EM ASIA ETF 464286426   4,795,032 72,160 SH   DFND 17 0 0 72,160
ISHARES INC MSCI EM ASIA ETF 464286426   2,119,489 31,896 SH   DFND 17 31,896 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,763,117 74,698 SH   DFND 9 0 0 74,698
ISHARES INC EM MKT SM-CP ETF 464286475   889,717 17,661 SH   DFND 17 17,661 0 0
ISHARES INC MSCI CDA ETF 464286509   17,811,574 521,111 SH   DFND 2 521,111 0 0
ISHARES INC MSCI CDA ETF 464286509   1,912,542 55,955 SH   DFND 4 55,955 0 0
ISHARES INC MSCI CDA ETF 464286509   89,551,386 2,619,993 SH   DFND 9 0 0 2,619,993
ISHARES INC MSCI CDA ETF 464286509   8,130,738 237,880 SH   DFND 17 0 0 237,880
ISHARES INC MSCI CDA ETF 464286509   16,363,333 478,740 SH   DFND 17 478,740 0 0
ISHARES INC JP MORGAN EM ETF 464286517   65,575 1,819 SH   DFND 4 1,819 0 0
ISHARES INC JP MORGAN EM ETF 464286517   5,682,021 157,615 SH   DFND 9 0 0 157,615
ISHARES INC MSCI GBL MIN VOL 464286525   94,815 980 SH   DFND 2 980 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   18,286 189 SH   DFND 4 189 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   64,682,189 668,549 SH   DFND 9 0 0 668,549
ISHARES INC MSCI GBL MIN VOL 464286525   3,503,124 36,208 SH   DFND 17 36,208 0 0
ISHARES INC MSCI EMERG MRKT 464286533   5,020 92 SH   DFND 2 92 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,751,965 50,430 SH   DFND 4 50,430 0 0
ISHARES INC MSCI EMERG MRKT 464286533   138,251,984 2,533,479 SH   DFND 9 0 0 2,533,479
ISHARES INC MSCI EMERG MRKT 464286533   64 1 SH   DFND 9 1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   101,566 1,861 SH   DFND 15 0 0 1,861
ISHARES INC MSCI EMERG MRKT 464286533   1,807,140 33,116 SH   DFND 16 33,116 0 0
ISHARES INC MSCI EMERG MRKT 464286533   9,823 180 SH   DFND 17 180 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   8,190 120 SH   DFND 4 120 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,132,880 45,903 SH   DFND 9 0 0 45,903
ISHARES INC MSCI EURZONE ETF 464286608   65,050 1,443 SH   DFND 2 1,443 0 0
ISHARES INC MSCI EURZONE ETF 464286608   18,032 400 SH   DFND 4 400 0 0
ISHARES INC MSCI EURZONE ETF 464286608   170,820,089 3,789,265 SH   DFND 9 0 0 3,789,265
ISHARES INC MSCI EURZONE ETF 464286608   2,418,587 53,651 SH   DFND 14 0 0 53,651
ISHARES INC MSCI EURZONE ETF 464286608   144,752 3,211 SH   DFND 17 0 0 3,211
ISHARES INC MSCI THAILND ETF 464286624   176,994 2,413 SH   DFND 4 2,413 0 0
ISHARES INC MSCI THAILND ETF 464286624   3,693,466 50,354 SH   DFND 9 0 0 50,354
ISHARES INC MSCI THAILND ETF 464286624   298,021 4,063 SH   DFND 17 4,063 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   6,457 118 SH   DFND 4 118 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   3,544,592 64,773 SH   DFND 9 0 0 64,773
ISHARES INC MSCI CHILE ETF 464286640   29 1 SH   DFND 2 1 0 0
ISHARES INC MSCI CHILE ETF 464286640   1,143,142 39,720 SH   DFND 4 39,720 0 0
ISHARES INC MSCI CHILE ETF 464286640   8,224,518 285,772 SH   DFND 9 0 0 285,772
ISHARES INC MSCI BIC ETF 464286657   1,428,416 41,141 SH   DFND 9 0 0 41,141
ISHARES INC MSCI PAC JP ETF 464286665   166,884 3,811 SH   DFND 2 3,811 0 0
ISHARES INC MSCI PAC JP ETF 464286665   134,829 3,079 SH   DFND 4 3,079 0 0
ISHARES INC MSCI PAC JP ETF 464286665   111,387,206 2,543,667 SH   DFND 9 0 0 2,543,667
ISHARES INC MSCI EQUAL WEITE 464286681   19,691,654 260,644 SH   DFND 9 0 0 260,644
ISHARES INC MSCI EQUAL WEITE 464286681   21,985 291 SH   DFND 17 0 0 291
ISHARES INC MSCI FRANCE ETF 464286707   379,172 10,031 SH   DFND 4 10,031 0 0
ISHARES INC MSCI FRANCE ETF 464286707   53,249,736 1,408,723 SH   DFND 9 0 0 1,408,723
ISHARES INC MSCI TURKEY ETF 464286715   268,560 8,233 SH   DFND 2 8,233 0 0
ISHARES INC MSCI TURKEY ETF 464286715   79,691 2,443 SH   DFND 4 2,443 0 0
ISHARES INC MSCI TURKEY ETF 464286715   9,740,365 298,601 SH   DFND 9 0 0 298,601
ISHARES INC MSCI SWITZERLAND 464286749   548,689 12,107 SH   DFND 4 12,107 0 0
ISHARES INC MSCI SWITZERLAND 464286749   21,287,567 469,716 SH   DFND 9 0 0 469,716
ISHARES INC MSCI SWITZERLAND 464286749   16,995 375 SH   DFND 17 0 0 375
ISHARES INC MSCI SWEDEN ETF 464286756   6,433 181 SH   DFND 4 181 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   5,380,081 151,381 SH   DFND 9 0 0 151,381
ISHARES INC MSCI SWEDEN ETF 464286756   13,825 389 SH   DFND 17 0 0 389
ISHARES INC MSCI SPAIN ETF 464286764   16,527 593 SH   DFND 4 593 0 0
ISHARES INC MSCI SPAIN ETF 464286764   7,073,295 253,796 SH   DFND 9 0 0 253,796
ISHARES INC MSCI STH KOR ETF 464286772   18,366 300 SH   DFND 1 300 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,857,170 30,336 SH   DFND 2 30,336 0 0
ISHARES INC MSCI STH KOR ETF 464286772   21,254,543 347,183 SH   DFND 4 347,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772   85,662,006 1,399,248 SH   DFND 9 0 0 1,399,248
ISHARES INC MSCI STH KOR ETF 464286772   91,830 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI STH KOR ETF 464286772   23,357,634 381,536 SH   DFND 14 0 0 381,536
ISHARES INC MSCI STH KOR ETF 464286772   1,434,140 23,426 SH   DFND 17 23,426 0 0
ISHARES INC MSCI STH AFR ETF 464286780   82,076 1,944 SH   DFND 4 1,944 0 0
ISHARES INC MSCI STH AFR ETF 464286780   5,085,906 120,462 SH   DFND 9 0 0 120,462
ISHARES INC MSCI GERMANY ETF 464286806   33,042 1,161 SH   DFND 4 1,161 0 0
ISHARES INC MSCI GERMANY ETF 464286806   32,802,951 1,152,598 SH   DFND 9 0 0 1,152,598
ISHARES INC MSCI GERMANY ETF 464286806   64 2 SH   DFND 9 2 0 0
ISHARES INC MSCI GERMANY ETF 464286806   28 1 SH   DFND 11 1 0 0
ISHARES INC MSCI NETHERL ETF 464286814   7,596 180 SH   DFND 4 180 0 0
ISHARES INC MSCI NETHERL ETF 464286814   8,389,318 198,799 SH   DFND 9 0 0 198,799
ISHARES INC MSCI MEXICO ETF 464286822   33,694 566 SH   DFND 2 566 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,293,854 122,524 SH   DFND 4 122,524 0 0
ISHARES INC MSCI MEXICO ETF 464286822   47,294,373 794,462 SH   DFND 9 0 0 794,462
ISHARES INC MSCI HONG KG ETF 464286871   10,988,291 534,710 SH   DFND 00 534,710 0 0
ISHARES INC MSCI HONG KG ETF 464286871   786,860 38,290 SH   DFND 1 38,290 0 0
ISHARES INC MSCI HONG KG ETF 464286871   16,728 814 SH   DFND 2 814 0 0
ISHARES INC MSCI HONG KG ETF 464286871   18,201,875 885,736 SH   DFND 4 885,736 0 0
ISHARES INC MSCI HONG KG ETF 464286871   31,506,461 1,533,161 SH   DFND 9 0 0 1,533,161
ISHARES TR S&P 100 ETF 464287101   12,819,722 68,540 SH   DFND 2 68,540 0 0
ISHARES TR S&P 100 ETF 464287101   231,743 1,239 SH   DFND 4 1,239 0 0
ISHARES TR S&P 100 ETF 464287101   176,977,041 946,198 SH   DFND 9 0 0 946,198
ISHARES TR S&P 100 ETF 464287101   881 4 SH   DFND 9 4 0 0
ISHARES TR S&P 100 ETF 464287101   329,190 1,759 SH   DFND 17 0 0 1,759
ISHARES TR S&P 100 ETF 464287101   819,422 4,381 SH   DFND 17 4,381 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   277 5 SH   DFND 4 5 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   68,249,595 1,232,859 SH   DFND 9 0 0 1,232,859
ISHARES TR MORNINGSTAR GRWT 464287119   3,875 70 SH   DFND 9 70 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   55,636 1,005 SH   DFND 17 0 0 1,005
ISHARES TR MORNINGSTR US EQ 464287127   23,019,511 408,075 SH   DFND 9 0 0 408,075
ISHARES TR CORE S&P TTL STK 464287150   91 1 SH   DFND 2 1 0 0
ISHARES TR CORE S&P TTL STK 464287150   310,587 3,430 SH   DFND 4 3,430 0 0
ISHARES TR CORE S&P TTL STK 464287150   402,472,579 4,444,755 SH   DFND 9 0 0 4,444,755
ISHARES TR CORE S&P TTL STK 464287150   1,592 17 SH   DFND 9 17 0 0
ISHARES TR CORE S&P TTL STK 464287150   296,194,205 3,271,056 SH   DFND 15 0 0 3,271,056
ISHARES TR CORE S&P TTL STK 464287150   253,123 2,795 SH   DFND 17 0 0 2,795
ISHARES TR CORE S&P TTL STK 464287150   247,773,151 2,736,313 SH   DFND 17 2,736,313 0 0
ISHARES TR SELECT DIVID ETF 464287168   10,247,157 87,448 SH   DFND 1 87,448 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,948,938 16,632 SH   DFND 2 16,632 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,331,152 216,173 SH   DFND 4 216,173 0 0
ISHARES TR SELECT DIVID ETF 464287168   799,526,860 6,823,065 SH   DFND 9 0 0 6,823,065
ISHARES TR SELECT DIVID ETF 464287168   10,106 86 SH   DFND 9 86 0 0
ISHARES TR SELECT DIVID ETF 464287168   272,912 2,329 SH   DFND 17 0 0 2,329
ISHARES TR SELECT DIVID ETF 464287168   1,148,227 9,798 SH   DFND 17 9,798 0 0
ISHARES TR TIPS BD ETF 464287176   97,492,532 884,286 SH   DFND 2 884,286 0 0
ISHARES TR TIPS BD ETF 464287176   110,117,480 998,798 SH   DFND 4 998,798 0 0
ISHARES TR TIPS BD ETF 464287176   14,732,156 133,625 SH   DFND 5 133,625 0 0
ISHARES TR TIPS BD ETF 464287176   106,722 968 SH   DFND 8 968 0 0
ISHARES TR TIPS BD ETF 464287176   679,160,149 6,160,182 SH   DFND 9 0 0 6,160,182
ISHARES TR TIPS BD ETF 464287176   1,068 9 SH   DFND 9 9 0 0
ISHARES TR TIPS BD ETF 464287176   253,589 2,300 SH   DFND 15 0 0 2,300
ISHARES TR TIPS BD ETF 464287176   7,618,275 69,100 SH   DFND 16 69,100 0 0
ISHARES TR TIPS BD ETF 464287176   2,734,531 24,803 SH   DFND 17 0 0 24,803
ISHARES TR TIPS BD ETF 464287176   133,182 1,208 SH   DFND 17 1,208 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   227,144,199 7,691,981 SH   DFND 1 7,691,981 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   39,665,877 1,343,240 SH   DFND 2 1,343,240 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   129,915,286 4,399,434 SH   DFND 4 4,399,434 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   35,874,107 1,214,836 SH   DFND 9 0 0 1,214,836
ISHARES TR CHINA LG-CAP ETF 464287184   88,590 3,000 SH   DFND 13 0 0 3,000
ISHARES TR CHINA LG-CAP ETF 464287184   23,339,626 790,370 SH   DFND 16 790,370 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,801 61 SH   DFND 17 0 0 61
ISHARES TR CHINA LG-CAP ETF 464287184   508,743 17,228 SH   DFND 17 17,228 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   14,854 503 SH   DFND 18 503 0 0
ISHARES TR US TRSPRTION 464287192   84,139,034 369,290 SH   DFND 2 369,290 0 0
ISHARES TR US TRSPRTION 464287192   952,143 4,179 SH   DFND 4 4,179 0 0
ISHARES TR US TRSPRTION 464287192   45,488,003 199,648 SH   DFND 9 0 0 199,648
ISHARES TR US TRSPRTION 464287192   22,784 100 SH   DFND 17 0 0 100
ISHARES TR US TRSPRTION 464287192   1,415,798 6,214 SH   DFND 17 6,214 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,988,691 104,575 SH   DFND 2 104,575 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,164,336 5,265 SH   DFND 4 5,265 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,014,819,583 9,766,516 SH   DFND 9 0 0 9,766,516
ISHARES TR CORE S&P500 ETF 464287200   771 1 SH   DFND 9 1 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,077,503 9,919 SH   DFND 11 9,919 0 0
ISHARES TR CORE S&P500 ETF 464287200   404,138,109 983,113 SH   DFND 15 0 0 983,113
ISHARES TR CORE S&P500 ETF 464287200   136,807,391 332,799 SH   DFND 17 0 0 332,799
ISHARES TR CORE S&P500 ETF 464287200   277,540,433 675,149 SH   DFND 17 675,149 0 0
ISHARES TR CORE US AGGBD ET 464287226   277,831,194 2,788,350 SH   DFND 2 2,788,350 0 0
ISHARES TR CORE US AGGBD ET 464287226   193,682,623 1,943,824 SH   DFND 4 1,943,824 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,590,909,227 15,966,571 SH   DFND 9 0 0 15,966,571
ISHARES TR CORE US AGGBD ET 464287226   11,666 117 SH   DFND 9 117 0 0
ISHARES TR CORE US AGGBD ET 464287226   397,697,488 3,991,343 SH   DFND 15 0 0 3,991,343
ISHARES TR CORE US AGGBD ET 464287226   178,156 1,788 SH   DFND 16 1,788 0 0
ISHARES TR CORE US AGGBD ET 464287226   21,021,185 210,971 SH   DFND 17 0 0 210,971
ISHARES TR CORE US AGGBD ET 464287226   110,622,339 1,110,220 SH   DFND 17 1,110,220 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   295,408,451 7,486,276 SH   DFND 1 7,486,276 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   509,172,268 12,903,504 SH   DFND 2 12,903,504 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   86,181,232 2,184,015 SH   DFND 4 2,184,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,933,925 99,694 SH   DFND 7 99,694 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   932,637 23,635 SH   DFND 8 23,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   590,130,495 14,955,156 SH   DFND 9 0 0 14,955,156
ISHARES TR MSCI EMG MKT ETF 464287234   258 6 SH   DFND 9 6 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,055,662 52,094 SH   DFND 17 0 0 52,094
ISHARES TR MSCI EMG MKT ETF 464287234   57,356,118 1,453,525 SH   DFND 17 1,453,525 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,237,003 29,532 SH   DFND 1 29,532 0 0
ISHARES TR IBOXX INV CP ETF 464287242   261,714,262 2,387,686 SH   DFND 2 2,387,686 0 0
ISHARES TR IBOXX INV CP ETF 464287242   95,954,896 875,421 SH   DFND 4 875,421 0 0
ISHARES TR IBOXX INV CP ETF 464287242   193,900 1,769 SH   DFND 7 0 0 1,769
ISHARES TR IBOXX INV CP ETF 464287242   778,231 7,100 SH   DFND 8 7,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242   649,074,151 5,921,669 SH   DFND 9 0 0 5,921,669
ISHARES TR IBOXX INV CP ETF 464287242   1,016 9 SH   DFND 9 9 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,185 120 SH   DFND 15 0 0 120
ISHARES TR IBOXX INV CP ETF 464287242   9,568,953 87,300 SH   DFND 17 87,300 0 0
ISHARES TR GBL COMM SVC ETF 464287275   7,669,199 119,719 SH   DFND 9 0 0 119,719
ISHARES TR GLOBAL TECH ETF 464287291   326 6 SH   DFND 2 6 0 0
ISHARES TR GLOBAL TECH ETF 464287291   5,436 100 SH   DFND 4 100 0 0
ISHARES TR GLOBAL TECH ETF 464287291   61,897,464 1,138,658 SH   DFND 9 0 0 1,138,658
ISHARES TR GLOBAL TECH ETF 464287291   38,537 708 SH   DFND 15 0 0 708
ISHARES TR GLOBAL TECH ETF 464287291   78,814 1,449 SH   DFND 17 1,449 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,342,782 36,669 SH   DFND 2 36,669 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   718,763 11,250 SH   DFND 4 11,250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   30,923 484 SH   DFND 7 0 0 484
ISHARES TR S&P 500 GRWT ETF 464287309   1,759,535,581 27,540,077 SH   DFND 9 0 0 27,540,077
ISHARES TR S&P 500 GRWT ETF 464287309   2,050 32 SH   DFND 9 32 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   121 1 SH   DFND 15 0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309   851,654 13,330 SH   DFND 17 0 0 13,330
ISHARES TR S&P 500 GRWT ETF 464287309   1,242,533 19,447 SH   DFND 17 19,447 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,239 82 SH   DFND 20 0 0 82
ISHARES TR GLOB HLTHCRE ETF 464287325   34,928 419 SH   DFND 4 419 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   44,842,345 537,936 SH   DFND 9 0 0 537,936
ISHARES TR GLOB HLTHCRE ETF 464287325   38,596 463 SH   DFND 17 463 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,144,339 37,720 SH   DFND 22 37,720 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   37,954 550 SH   DFND 4 550 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   26,076,272 377,877 SH   DFND 9 0 0 377,877
ISHARES TR GLOBAL FINLS ETF 464287333   56,562 819 SH   DFND 15 0 0 819
ISHARES TR GLOBAL ENERG ETF 464287341   38 1 SH   DFND 2 1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   85,753 2,271 SH   DFND 4 2,271 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   56,373,226 1,492,935 SH   DFND 9 0 0 1,492,935
ISHARES TR NORTH AMERN NAT 464287374   43,048 1,099 SH   DFND 4 1,099 0 0
ISHARES TR NORTH AMERN NAT 464287374   62,524,723 1,596,240 SH   DFND 9 0 0 1,596,240
ISHARES TR JPX NIKKEI 400 464287382   4,138,012 66,015 SH   DFND 9 0 0 66,015
ISHARES TR JPX NIKKEI 400 464287382   63 1 SH   DFND 9 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,099,930 46,080 SH   DFND 2 46,080 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,808,081 75,747 SH   DFND 4 75,747 0 0
ISHARES TR LATN AMER 40 ETF 464287390   14,292,544 598,766 SH   DFND 9 0 0 598,766
ISHARES TR LATN AMER 40 ETF 464287390   244 10 SH   DFND 9 10 0 0
ISHARES TR S&P 500 VAL ETF 464287408   9,923,890 65,392 SH   DFND 1 65,392 0 0
ISHARES TR S&P 500 VAL ETF 464287408   18,254,907 120,288 SH   DFND 2 120,288 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,330,480 8,767 SH   DFND 4 8,767 0 0
ISHARES TR S&P 500 VAL ETF 464287408   55,696 367 SH   DFND 7 0 0 367
ISHARES TR S&P 500 VAL ETF 464287408   1,696,907,836 11,181,522 SH   DFND 9 0 0 11,181,522
ISHARES TR S&P 500 VAL ETF 464287408   462,716 3,049 SH   DFND 17 0 0 3,049
ISHARES TR S&P 500 VAL ETF 464287408   1,417,080 9,337 SH   DFND 17 9,337 0 0
ISHARES TR 20 YR TR BD ETF 464287432   25,751,964 242,098 SH   DFND 1 242,098 0 0
ISHARES TR 20 YR TR BD ETF 464287432   109,362,933 1,028,137 SH   DFND 2 1,028,137 0 0
ISHARES TR 20 YR TR BD ETF 464287432   362,445,989 3,407,408 SH   DFND 4 3,407,408 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,431,910,565 22,862,748 SH   DFND 9 0 0 22,862,748
ISHARES TR 20 YR TR BD ETF 464287432   1,444 13 SH   DFND 9 13 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,567,976 80,548 SH   DFND 15 0 0 80,548
ISHARES TR 20 YR TR BD ETF 464287432   19,678,450 185,000 SH   DFND 16 185,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   444,358,826 4,483,039 SH   DFND 2 4,483,039 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   414,721,450 4,184,034 SH   DFND 4 4,184,034 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   370,967,889 3,742,613 SH   DFND 9 0 0 3,742,613
ISHARES TR 7-10 YR TRSY BD 464287440   2,044 20 SH   DFND 9 20 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,598,601 16,127 SH   DFND 15 0 0 16,127
ISHARES TR 1 3 YR TREAS BD 464287457   435,136,860 5,296,213 SH   DFND 2 5,296,213 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   536,177,968 6,526,022 SH   DFND 4 6,526,022 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,057,122,208 12,866,628 SH   DFND 9 0 0 12,866,628
ISHARES TR 1 3 YR TREAS BD 464287457   2,701 32 SH   DFND 9 32 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,333,375 16,229 SH   DFND 17 0 0 16,229
ISHARES TR 1 3 YR TREAS BD 464287457   291,206,096 3,544,378 SH   DFND 17 3,544,378 0 0
ISHARES TR MSCI EAFE ETF 464287465   198,641,150 2,777,421 SH   DFND 1 2,777,421 0 0
ISHARES TR MSCI EAFE ETF 464287465   316,827,020 4,429,908 SH   DFND 2 4,429,908 0 0
ISHARES TR MSCI EAFE ETF 464287465   14,031,223 196,186 SH   DFND 4 196,186 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,357,092 18,975 SH   DFND 7 0 0 18,975
ISHARES TR MSCI EAFE ETF 464287465   1,292,716,886 18,074,900 SH   DFND 9 0 0 18,074,900
ISHARES TR MSCI EAFE ETF 464287465   873 12 SH   DFND 9 12 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,026,681 14,355 SH   DFND 15 0 0 14,355
ISHARES TR MSCI EAFE ETF 464287465   2,109,840 29,500 SH   DFND 16 29,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,307,466 32,263 SH   DFND 17 0 0 32,263
ISHARES TR MSCI EAFE ETF 464287465   4,045,783 56,568 SH   DFND 17 56,568 0 0
ISHARES TR MSCI EAFE ETF 464287465   344,409 4,815 SH   DFND 19 0 0 4,815
ISHARES TR RUS MDCP VAL ETF 464287473   1,912 18 SH   DFND 2 18 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   52,901,300 498,129 SH   DFND 4 498,129 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   781,582,726 7,359,536 SH   DFND 9 0 0 7,359,536
ISHARES TR RUS MDCP VAL ETF 464287473   1,579 14 SH   DFND 9 14 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   66,694 628 SH   DFND 17 0 0 628
ISHARES TR RUS MDCP VAL ETF 464287473   1,116,149 10,509 SH   DFND 17 10,509 0 0
ISHARES TR RUS MD CP GR ETF 464287481   48,431,225 531,919 SH   DFND 4 531,919 0 0
ISHARES TR RUS MD CP GR ETF 464287481   899,731,402 9,881,728 SH   DFND 9 0 0 9,881,728
ISHARES TR RUS MD CP GR ETF 464287481   2,091 22 SH   DFND 9 22 0 0
ISHARES TR RUS MD CP GR ETF 464287481   144,952 1,592 SH   DFND 17 0 0 1,592
ISHARES TR RUS MD CP GR ETF 464287481   1,561,519 17,150 SH   DFND 17 17,150 0 0
ISHARES TR RUS MID CAP ETF 464287499   70 1 SH   DFND 2 1 0 0
ISHARES TR RUS MID CAP ETF 464287499   896,724 12,825 SH   DFND 4 12,825 0 0
ISHARES TR RUS MID CAP ETF 464287499   463,294,331 6,626,063 SH   DFND 9 0 0 6,626,063
ISHARES TR RUS MID CAP ETF 464287499   271 3 SH   DFND 9 3 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,384,789 34,107 SH   DFND 17 0 0 34,107
ISHARES TR RUS MID CAP ETF 464287499   6,286,979 89,916 SH   DFND 17 89,916 0 0
ISHARES TR CORE S&P MCP ETF 464287507   24,009,606 95,977 SH   DFND 2 95,977 0 0
ISHARES TR CORE S&P MCP ETF 464287507   555,856 2,222 SH   DFND 4 2,222 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,675,068,783 6,695,989 SH   DFND 9 0 0 6,695,989
ISHARES TR CORE S&P MCP ETF 464287507   887 3 SH   DFND 15 0 0 3
ISHARES TR CORE S&P MCP ETF 464287507   649,666 2,597 SH   DFND 17 0 0 2,597
ISHARES TR CORE S&P MCP ETF 464287507   2,479,681 9,912 SH   DFND 17 9,912 0 0
ISHARES TR EXPANDED TECH 464287515   243,824,901 800,213 SH   DFND 2 800,213 0 0
ISHARES TR EXPANDED TECH 464287515   4,910,545 16,116 SH   DFND 4 16,116 0 0
ISHARES TR EXPANDED TECH 464287515   178,602,410 586,158 SH   DFND 9 0 0 586,158
ISHARES TR EXPANDED TECH 464287515   887 2 SH   DFND 9 2 0 0
ISHARES TR EXPANDED TECH 464287515   22,853 75 SH   DFND 17 0 0 75
ISHARES TR EXPANDED TECH 464287515   598,126 1,963 SH   DFND 17 1,963 0 0
ISHARES TR ISHARES SEMICDTR 464287523   153,356,900 344,878 SH   DFND 2 344,878 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,410,111 5,420 SH   DFND 4 5,420 0 0
ISHARES TR ISHARES SEMICDTR 464287523   177,862,620 399,987 SH   DFND 9 0 0 399,987
ISHARES TR ISHARES SEMICDTR 464287523   445 1 SH   DFND 11 1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   147,502 331 SH   DFND 17 331 0 0
ISHARES TR NA TEC MULTM ETF 464287531   429 6 SH   DFND 4 6 0 0
ISHARES TR NA TEC MULTM ETF 464287531   13,933,498 194,993 SH   DFND 9 0 0 194,993
ISHARES TR NA TEC MULTM ETF 464287531   10,576 148 SH   DFND 17 0 0 148
ISHARES TR EXPND TEC SC ETF 464287549   679 2 SH   DFND 2 2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   339 1 SH   DFND 4 1 0 0
ISHARES TR EXPND TEC SC ETF 464287549   88,018,337 259,396 SH   DFND 9 0 0 259,396
ISHARES TR EXPND TEC SC ETF 464287549   405,487 1,195 SH   DFND 17 0 0 1,195
ISHARES TR EXPND TEC SC ETF 464287549   74,650 220 SH   DFND 17 220 0 0
ISHARES TR ISHARES BIOTECH 464287556   114,952 890 SH   DFND 1 890 0 0
ISHARES TR ISHARES BIOTECH 464287556   3,608,601 27,939 SH   DFND 2 27,939 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,864,122 45,402 SH   DFND 4 45,402 0 0
ISHARES TR ISHARES BIOTECH 464287556   367,236,054 2,843,264 SH   DFND 9 0 0 2,843,264
ISHARES TR ISHARES BIOTECH 464287556   459 3 SH   DFND 9 3 0 0
ISHARES TR ISHARES BIOTECH 464287556   305,373 2,364 SH   DFND 17 0 0 2,364
ISHARES TR ISHARES BIOTECH 464287556   380,347 2,944 SH   DFND 17 2,944 0 0
ISHARES TR COHEN STEER REIT 464287564   13,441 242 SH   DFND 4 242 0 0
ISHARES TR COHEN STEER REIT 464287564   85,287,923 1,535,612 SH   DFND 9 0 0 1,535,612
ISHARES TR COHEN STEER REIT 464287564   3,888 70 SH   DFND 17 70 0 0
ISHARES TR GLOBAL 100 ETF 464287572   174,870 2,496 SH   DFND 7 0 0 2,496
ISHARES TR GLOBAL 100 ETF 464287572   34,850,254 497,434 SH   DFND 9 0 0 497,434
ISHARES TR US CONSUM DISCRE 464287580   3,234,500 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US CONSUM DISCRE 464287580   53,215,253 822,619 SH   DFND 9 0 0 822,619
ISHARES TR US CONSUM DISCRE 464287580   1,181,490 18,263 SH   DFND 17 18,263 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,009,419 19,765 SH   DFND 1 19,765 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   51,344,813 337,218 SH   DFND 2 337,218 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,490,127 95,167 SH   DFND 4 95,167 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,227,034 21,194 SH   DFND 7 0 0 21,194
ISHARES TR RUS 1000 VAL ETF 464287598   4,492,850,580 29,507,753 SH   DFND 9 0 0 29,507,753
ISHARES TR RUS 1000 VAL ETF 464287598   5,097 33 SH   DFND 9 33 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   952 6 SH   DFND 15 0 0 6
ISHARES TR RUS 1000 VAL ETF 464287598   4,115,478 27,029 SH   DFND 17 0 0 27,029
ISHARES TR RUS 1000 VAL ETF 464287598   151,331,448 993,901 SH   DFND 17 993,901 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,706,097 57,179 SH   DFND 18 0 0 57,179
ISHARES TR RUS 1000 VAL ETF 464287598   24,971 164 SH   DFND 18 164 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   27,864 183 SH   DFND 19 0 0 183
ISHARES TR RUS 1000 VAL ETF 464287598   16,444 108 SH   DFND 20 108 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,309,420 18,311 SH   DFND 4 18,311 0 0
ISHARES TR S&P MC 400GR ETF 464287606   475,906,077 6,655,098 SH   DFND 9 0 0 6,655,098
ISHARES TR S&P MC 400GR ETF 464287606   199,513 2,790 SH   DFND 17 0 0 2,790
ISHARES TR S&P MC 400GR ETF 464287606   375,284 5,248 SH   DFND 17 5,248 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,492,496 18,387 SH   DFND 1 18,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,938,697 48,863 SH   DFND 2 48,863 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,038,775 16,530 SH   DFND 4 16,530 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,411,312 83,539 SH   DFND 7 0 0 83,539
ISHARES TR RUS 1000 GRW ETF 464287614   4,983,899,869 20,398,231 SH   DFND 9 0 0 20,398,231
ISHARES TR RUS 1000 GRW ETF 464287614   15,053 61 SH   DFND 9 61 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   88,586,841 362,570 SH   DFND 15 0 0 362,570
ISHARES TR RUS 1000 GRW ETF 464287614   1,692,066 6,925 SH   DFND 17 0 0 6,925
ISHARES TR RUS 1000 GRW ETF 464287614   13,875,366 56,789 SH   DFND 17 56,789 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   11,972 49 SH   DFND 19 0 0 49
ISHARES TR RUS 1000 GRW ETF 464287614   1,610,316 6,590 SH   DFND 20 0 0 6,590
ISHARES TR RUS 1000 GRW ETF 464287614   223,073 913 SH   DFND 20 913 0 0
ISHARES TR RUS 1000 ETF 464287622   3,641,293 16,167 SH   DFND 2 16,167 0 0
ISHARES TR RUS 1000 ETF 464287622   54,332,458 241,231 SH   DFND 4 241,231 0 0
ISHARES TR RUS 1000 ETF 464287622   690,717 3,066 SH   DFND 7 0 0 3,066
ISHARES TR RUS 1000 ETF 464287622   273,385,192 1,213,804 SH   DFND 9 0 0 1,213,804
ISHARES TR RUS 1000 ETF 464287622   343,851 1,526 SH   DFND 17 0 0 1,526
ISHARES TR RUS 1000 ETF 464287622   92,519,362 410,777 SH   DFND 17 410,777 0 0
ISHARES TR RUS 1000 ETF 464287622   70,947 315 SH   DFND 19 0 0 315
ISHARES TR RUS 1000 ETF 464287622   15,816,489 70,223 SH   DFND 20 0 0 70,223
ISHARES TR RUS 2000 VAL ETF 464287630   6,512,287 47,528 SH   DFND 2 47,528 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   68,559,875 500,364 SH   DFND 4 500,364 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   793,917,993 5,794,175 SH   DFND 9 0 0 5,794,175
ISHARES TR RUS 2000 VAL ETF 464287630   1,041 7 SH   DFND 9 7 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   45,721,583 333,685 SH   DFND 15 0 0 333,685
ISHARES TR RUS 2000 VAL ETF 464287630   267,611 1,953 SH   DFND 17 0 0 1,953
ISHARES TR RUS 2000 VAL ETF 464287630   407,772 2,975 SH   DFND 17 2,975 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   548,224 2,417 SH   DFND 2 2,417 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   56,443,250 248,846 SH   DFND 4 248,846 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   550,025,655 2,424,943 SH   DFND 9 0 0 2,424,943
ISHARES TR RUS 2000 GRW ETF 464287648   1,674 7 SH   DFND 9 7 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   38,123,886 168,079 SH   DFND 15 0 0 168,079
ISHARES TR RUS 2000 GRW ETF 464287648   62,149 274 SH   DFND 17 0 0 274
ISHARES TR RUS 2000 GRW ETF 464287648   183,497 809 SH   DFND 17 809 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   240,869,971 1,350,168 SH   DFND 1 1,350,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,128,309,175 6,324,603 SH   DFND 2 6,324,603 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,576,384 137,760 SH   DFND 4 137,760 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   128,448 720 SH   DFND 7 0 0 720
ISHARES TR RUSSELL 2000 ETF 464287655   931,385,823 5,220,772 SH   DFND 9 0 0 5,220,772
ISHARES TR RUSSELL 2000 ETF 464287655   179 1 SH   DFND 9 1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   664,060 3,722 SH   DFND 15 0 0 3,722
ISHARES TR RUSSELL 2000 ETF 464287655   3,831,021 21,474 SH   DFND 17 0 0 21,474
ISHARES TR RUSSELL 2000 ETF 464287655   4,319,150 24,210 SH   DFND 17 24,210 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   720,302 4,037 SH   DFND 18 0 0 4,037
ISHARES TR RUSSELL 2000 ETF 464287655   92,411 518 SH   DFND 19 0 0 518
ISHARES TR RUSSELL 2000 ETF 464287655   4,679,789 26,232 SH   DFND 20 0 0 26,232
ISHARES TR RUSSELL 2000 ETF 464287655   467,230 2,619 SH   DFND 20 2,619 0 0
ISHARES TR CORE S&P US VLU 464287663   568,642,539 7,707,272 SH   DFND 9 0 0 7,707,272
ISHARES TR CORE S&P US VLU 464287663   23,019 312 SH   DFND 17 0 0 312
ISHARES TR CORE S&P US VLU 464287663   669,547 9,074 SH   DFND 17 9,074 0 0
ISHARES TR CORE S&P US GWT 464287671   4,261 48 SH   DFND 4 48 0 0
ISHARES TR CORE S&P US GWT 464287671   672,194,118 7,572,311 SH   DFND 9 0 0 7,572,311
ISHARES TR CORE S&P US GWT 464287671   186 2 SH   DFND 9 2 0 0
ISHARES TR CORE S&P US GWT 464287671   130,389,434 1,468,845 SH   DFND 15 0 0 1,468,845
ISHARES TR CORE S&P US GWT 464287671   38,349 432 SH   DFND 17 0 0 432
ISHARES TR CORE S&P US GWT 464287671   924,939 10,419 SH   DFND 17 10,419 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   235 1 SH   DFND 2 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   235 1 SH   DFND 4 1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   100,470,398 426,789 SH   DFND 7 0 426,789 0
ISHARES TR RUSSELL 3000 ETF 464287689   161,399,811 685,611 SH   DFND 9 0 0 685,611
ISHARES TR RUSSELL 3000 ETF 464287689   285,317 1,212 SH   DFND 17 0 0 1,212
ISHARES TR RUSSELL 3000 ETF 464287689   4,171,230 17,719 SH   DFND 17 17,719 0 0
ISHARES TR U.S. UTILITS ETF 464287697   14,063 168 SH   DFND 4 168 0 0
ISHARES TR U.S. UTILITS ETF 464287697   39,317,374 469,685 SH   DFND 9 0 0 469,685
ISHARES TR U.S. UTILITS ETF 464287697   4,353 52 SH   DFND 17 0 0 52
ISHARES TR U.S. UTILITS ETF 464287697   335,426 4,007 SH   DFND 17 4,007 0 0
ISHARES TR S&P MC 400VL ETF 464287705   945,690 9,202 SH   DFND 4 9,202 0 0
ISHARES TR S&P MC 400VL ETF 464287705   442,649,717 4,307,188 SH   DFND 9 0 0 4,307,188
ISHARES TR S&P MC 400VL ETF 464287705   119 1 SH   DFND 9 1 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,620 25 SH   DFND 15 0 0 25
ISHARES TR S&P MC 400VL ETF 464287705   171,523 1,669 SH   DFND 17 0 0 1,669
ISHARES TR S&P MC 400VL ETF 464287705   649,506 6,320 SH   DFND 17 6,320 0 0
ISHARES TR US TELECOM ETF 464287713   1,158,000 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US TELECOM ETF 464287713   967,069 41,756 SH   DFND 4 41,756 0 0
ISHARES TR US TELECOM ETF 464287713   43,546,128 1,880,230 SH   DFND 9 0 0 1,880,230
ISHARES TR US TELECOM ETF 464287713   9,056 391 SH   DFND 17 0 0 391
ISHARES TR US TELECOM ETF 464287713   1,662,286 71,774 SH   DFND 17 71,774 0 0
ISHARES TR U.S. TECH ETF 464287721   11,694 126 SH   DFND 2 126 0 0
ISHARES TR U.S. TECH ETF 464287721   45,155,128 486,533 SH   DFND 4 486,533 0 0
ISHARES TR U.S. TECH ETF 464287721   461,288,131 4,970,241 SH   DFND 9 0 0 4,970,241
ISHARES TR U.S. TECH ETF 464287721   121 1 SH   DFND 9 1 0 0
ISHARES TR U.S. TECH ETF 464287721   64,452,254 694,453 SH   DFND 15 0 0 694,453
ISHARES TR U.S. TECH ETF 464287721   164,645 1,774 SH   DFND 17 0 0 1,774
ISHARES TR U.S. TECH ETF 464287721   2,882,586 31,059 SH   DFND 17 31,059 0 0
ISHARES TR U.S. REAL ES ETF 464287739   263,105 3,099 SH   DFND 1 3,099 0 0
ISHARES TR U.S. REAL ES ETF 464287739   316,630,135 3,729,448 SH   DFND 2 3,729,448 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18,998,837 223,779 SH   DFND 4 223,779 0 0
ISHARES TR U.S. REAL ES ETF 464287739   89,790,736 1,057,605 SH   DFND 9 0 0 1,057,605
ISHARES TR U.S. REAL ES ETF 464287739   137 1 SH   DFND 15 0 0 1
ISHARES TR U.S. REAL ES ETF 464287739   684,645 8,064 SH   DFND 17 8,064 0 0
ISHARES TR US INDUSTRIALS 464287754   200 2 SH   DFND 2 2 0 0
ISHARES TR US INDUSTRIALS 464287754   13,822 138 SH   DFND 4 138 0 0
ISHARES TR US INDUSTRIALS 464287754   73,813,075 736,951 SH   DFND 9 0 0 736,951
ISHARES TR US INDUSTRIALS 464287754   23,336 232 SH   DFND 17 0 0 232
ISHARES TR US INDUSTRIALS 464287754   436,998 4,363 SH   DFND 17 4,363 0 0
ISHARES TR US HLTHCARE ETF 464287762   13,653,000 50,000 SH   DFND 2 50,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,472 53 SH   DFND 4 53 0 0
ISHARES TR US HLTHCARE ETF 464287762   111,496,231 408,321 SH   DFND 9 0 0 408,321
ISHARES TR US HLTHCARE ETF 464287762   3,157,440 11,563 SH   DFND 15 0 0 11,563
ISHARES TR US HLTHCARE ETF 464287762   78,491 287 SH   DFND 17 0 0 287
ISHARES TR US HLTHCARE ETF 464287762   1,058,282 3,875 SH   DFND 17 3,875 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   61,474,837 407,226 SH   DFND 9 0 0 407,226
ISHARES TR U.S. FIN SVC ETF 464287770   1,108 7 SH   DFND 15 0 0 7
ISHARES TR U.S. FIN SVC ETF 464287770   29,286 194 SH   DFND 17 0 0 194
ISHARES TR U.S. FIN SVC ETF 464287770   24,908 165 SH   DFND 17 165 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,632 37 SH   DFND 4 37 0 0
ISHARES TR U.S. FINLS ETF 464287788   86,494,115 1,215,829 SH   DFND 9 0 0 1,215,829
ISHARES TR U.S. FINLS ETF 464287788   24,828 349 SH   DFND 17 0 0 349
ISHARES TR U.S. FINLS ETF 464287788   869,687 12,225 SH   DFND 17 12,225 0 0
ISHARES TR U.S. ENERGY ETF 464287796   93,538 2,138 SH   DFND 4 2,138 0 0
ISHARES TR U.S. ENERGY ETF 464287796   98,553,974 2,252,662 SH   DFND 9 0 0 2,252,662
ISHARES TR U.S. ENERGY ETF 464287796   200 4 SH   DFND 9 4 0 0
ISHARES TR U.S. ENERGY ETF 464287796   66,350 1,516 SH   DFND 15 0 0 1,516
ISHARES TR U.S. ENERGY ETF 464287796   5,731 131 SH   DFND 17 0 0 131
ISHARES TR U.S. ENERGY ETF 464287796   1,352,379 30,911 SH   DFND 17 30,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,541,755 67,650 SH   DFND 2 67,650 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,538,014 15,905 SH   DFND 4 15,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,652,982,070 17,093,920 SH   DFND 9 0 0 17,093,920
ISHARES TR CORE S&P SCP ETF 464287804   569 5 SH   DFND 9 5 0 0
ISHARES TR CORE S&P SCP ETF 464287804   277,682,086 2,871,583 SH   DFND 15 0 0 2,871,583
ISHARES TR CORE S&P SCP ETF 464287804   1,505,843 15,572 SH   DFND 17 0 0 15,572
ISHARES TR CORE S&P SCP ETF 464287804   7,789,699 80,555 SH   DFND 17 80,555 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,675 38 SH   DFND 19 0 0 38
ISHARES TR US CONSM STAPLES 464287812   93,784,922 470,736 SH   DFND 9 0 0 470,736
ISHARES TR US CONSM STAPLES 464287812   11,555 58 SH   DFND 17 0 0 58
ISHARES TR US CONSM STAPLES 464287812   353,235 1,773 SH   DFND 17 1,773 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,590 12 SH   DFND 4 12 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   41,173,604 310,673 SH   DFND 9 0 0 310,673
ISHARES TR U.S. BAS MTL ETF 464287838   10,470 79 SH   DFND 17 0 0 79
ISHARES TR U.S. BAS MTL ETF 464287838   242,397 1,829 SH   DFND 17 1,829 0 0
ISHARES TR DOW JONES US ETF 464287846   83,659 836 SH   DFND 4 836 0 0
ISHARES TR DOW JONES US ETF 464287846   44,143,479 441,126 SH   DFND 9 0 0 441,126
ISHARES TR EUROPE ETF 464287861   103,341 2,066 SH   DFND 2 2,066 0 0
ISHARES TR EUROPE ETF 464287861   875,400 17,501 SH   DFND 4 17,501 0 0
ISHARES TR EUROPE ETF 464287861   86,580,118 1,730,910 SH   DFND 9 0 0 1,730,910
ISHARES TR SP SMCP600VL ETF 464287879   8,423 90 SH   DFND 2 90 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,377,298 46,771 SH   DFND 4 46,771 0 0
ISHARES TR SP SMCP600VL ETF 464287879   384,115,908 4,104,240 SH   DFND 9 0 0 4,104,240
ISHARES TR SP SMCP600VL ETF 464287879   35,022 374 SH   DFND 15 0 0 374
ISHARES TR SP SMCP600VL ETF 464287879   204,307 2,183 SH   DFND 17 0 0 2,183
ISHARES TR SP SMCP600VL ETF 464287879   619,800 6,622 SH   DFND 17 6,622 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,402,175 12,754 SH   DFND 4 12,754 0 0
ISHARES TR S&P SML 600 GWT 464287887   361,960,068 3,292,341 SH   DFND 9 0 0 3,292,341
ISHARES TR S&P SML 600 GWT 464287887   111 1 SH   DFND 9 1 0 0
ISHARES TR S&P SML 600 GWT 464287887   136,545 1,242 SH   DFND 17 0 0 1,242
ISHARES TR S&P SML 600 GWT 464287887   558,751 5,082 SH   DFND 17 5,082 0 0
ISHARES TR MORNINGSTAR VALU 464288109   20,002,617 313,030 SH   DFND 9 0 0 313,030
ISHARES TR MORNINGSTAR VALU 464288109   1,037 16 SH   DFND 9 16 0 0
ISHARES TR INTL TREA BD ETF 464288117   334,105 8,309 SH   DFND 4 8,309 0 0
ISHARES TR INTL TREA BD ETF 464288117   13,993 348 SH   DFND 8 348 0 0
ISHARES TR INTL TREA BD ETF 464288117   5,452,516 135,601 SH   DFND 9 0 0 135,601
ISHARES TR INTL TREA BD ETF 464288117   80 2 SH   DFND 9 2 0 0
ISHARES TR INTL TREA BD ETF 464288117   4,409,427 109,659 SH   DFND 15 0 0 109,659
ISHARES TR 3YRTB ETF 464288125   585,424 8,337 SH   DFND 9 0 0 8,337
ISHARES TR SHRT NAT MUN ETF 464288158   2,321,802 22,180 SH   DFND 4 22,180 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   336,317,162 3,212,812 SH   DFND 9 0 0 3,212,812
ISHARES TR SHRT NAT MUN ETF 464288158   9,254,944 88,411 SH   DFND 15 0 0 88,411
ISHARES TR SHRT NAT MUN ETF 464288158   87,408 835 SH   DFND 17 835 0 0
ISHARES TR AGENCY BOND ETF 464288166   6,081,877 56,194 SH   DFND 9 0 0 56,194
ISHARES TR GL TIMB FORE ETF 464288174   27,419 383 SH   DFND 2 383 0 0
ISHARES TR GL TIMB FORE ETF 464288174   1,036,910 14,484 SH   DFND 9 0 0 14,484
ISHARES TR MSCI AC ASIA ETF 464288182   5,174,205 76,237 SH   DFND 2 76,237 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   28,813,462 424,539 SH   DFND 4 424,539 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,986 44 SH   DFND 8 44 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   53,413,099 786,991 SH   DFND 9 0 0 786,991
ISHARES TR MSCI AC ASIA ETF 464288182   1,442,752 21,257 SH   DFND 15 0 0 21,257
ISHARES TR MRGSTR MD CP ETF 464288208   57,663,997 950,923 SH   DFND 9 0 0 950,923
ISHARES TR MRGSTR MD CP ETF 464288208   29,592 488 SH   DFND 17 0 0 488
ISHARES TR EMGR MKT INF ETF 464288216   15,764 738 SH   DFND 9 0 0 738
ISHARES TR GL CLEAN ENE ETF 464288224   11,989,271 606,131 SH   DFND 2 606,131 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,414,448 71,509 SH   DFND 4 71,509 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   102,176,651 5,165,654 SH   DFND 9 0 0 5,165,654
ISHARES TR GL CLEAN ENE ETF 464288224   504 25 SH   DFND 9 25 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   4,064 205 SH   DFND 15 0 0 205
ISHARES TR GL CLEAN ENE ETF 464288224   14,716 744 SH   DFND 17 744 0 0
ISHARES TR MSCI ACWI EX US 464288240   49 1 SH   DFND 2 1 0 0
ISHARES TR MSCI ACWI EX US 464288240   64,815 1,329 SH   DFND 4 1,329 0 0
ISHARES TR MSCI ACWI EX US 464288240   29,352,566 601,857 SH   DFND 7 0 601,857 0
ISHARES TR MSCI ACWI EX US 464288240   183,632,125 3,765,268 SH   DFND 9 0 0 3,765,268
ISHARES TR MSCI ACWI ETF 464288257   496,894,381 5,450,794 SH   DFND 2 5,450,794 0 0
ISHARES TR MSCI ACWI ETF 464288257   715,598,525 7,849,918 SH   DFND 4 7,849,918 0 0
ISHARES TR MSCI ACWI ETF 464288257   26,163,567 287,007 SH   DFND 7 0 0 287,007
ISHARES TR MSCI ACWI ETF 464288257   416,648,808 4,570,522 SH   DFND 9 0 0 4,570,522
ISHARES TR MSCI ACWI ETF 464288257   10,848 119 SH   DFND 17 0 0 119
ISHARES TR MSCI ACWI ETF 464288257   2,482,287 27,230 SH   DFND 17 27,230 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,460,554 24,543 SH   DFND 00 24,543 0 0
ISHARES TR EAFE SML CP ETF 464288273   67,068 1,127 SH   DFND 4 1,127 0 0
ISHARES TR EAFE SML CP ETF 464288273   172,022,683 2,890,651 SH   DFND 9 0 0 2,890,651
ISHARES TR EAFE SML CP ETF 464288273   14,150,374 237,781 SH   DFND 15 0 0 237,781
ISHARES TR EAFE SML CP ETF 464288273   95,810,624 1,609,992 SH   DFND 17 0 0 1,609,992
ISHARES TR EAFE SML CP ETF 464288273   229,649 3,859 SH   DFND 17 3,859 0 0
ISHARES TR JPMORGAN USD EMG 464288281   403,186 4,673 SH   DFND 1 4,673 0 0
ISHARES TR JPMORGAN USD EMG 464288281   22,193,546 257,227 SH   DFND 2 257,227 0 0
ISHARES TR JPMORGAN USD EMG 464288281   29,997,572 347,677 SH   DFND 4 347,677 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,969 46 SH   DFND 7 0 0 46
ISHARES TR JPMORGAN USD EMG 464288281   593,434 6,878 SH   DFND 8 6,878 0 0
ISHARES TR JPMORGAN USD EMG 464288281   152,073,622 1,762,559 SH   DFND 9 0 0 1,762,559
ISHARES TR JPMORGAN USD EMG 464288281   10,615,171 123,031 SH   DFND 15 0 0 123,031
ISHARES TR JPMORGAN USD EMG 464288281   41,501 481 SH   DFND 18 481 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   33,012,540 573,532 SH   DFND 9 0 0 573,532
ISHARES TR MRGSTR MD CP GRW 464288307   708 12 SH   DFND 9 12 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   23,830 414 SH   DFND 17 0 0 414
ISHARES TR MRGSTR MD CP GRW 464288307   166,694 2,896 SH   DFND 17 2,896 0 0
ISHARES TR NEW YORK MUN ETF 464288323   17,816,476 332,956 SH   DFND 9 0 0 332,956
ISHARES TR NEW YORK MUN ETF 464288323   1,938,334 36,223 SH   DFND 15 0 0 36,223
ISHARES TR CALIF MUN BD ETF 464288356   574 10 SH   DFND 4 10 0 0
ISHARES TR CALIF MUN BD ETF 464288356   79,147,556 1,378,397 SH   DFND 9 0 0 1,378,397
ISHARES TR CALIF MUN BD ETF 464288356   10,858,633 189,108 SH   DFND 15 0 0 189,108
ISHARES TR GLB INFRASTR ETF 464288372   35,537 745 SH   DFND 4 745 0 0
ISHARES TR GLB INFRASTR ETF 464288372   26,031,403 545,731 SH   DFND 9 0 0 545,731
ISHARES TR MRGSTR MD CP VAL 464288406   44,241,796 714,961 SH   DFND 9 0 0 714,961
ISHARES TR MRGSTR MD CP VAL 464288406   427 6 SH   DFND 9 6 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   156,433 2,528 SH   DFND 17 2,528 0 0
ISHARES TR NATIONAL MUN ETF 464288414   7,434 69 SH   DFND 2 69 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,179,796 20,232 SH   DFND 4 20,232 0 0
ISHARES TR NATIONAL MUN ETF 464288414   567,950,629 5,271,492 SH   DFND 9 0 0 5,271,492
ISHARES TR NATIONAL MUN ETF 464288414   37,353,981 346,704 SH   DFND 15 0 0 346,704
ISHARES TR NATIONAL MUN ETF 464288414   972,354 9,025 SH   DFND 17 0 0 9,025
ISHARES TR NATIONAL MUN ETF 464288414   1,170,025 10,859 SH   DFND 17 10,859 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   2,183,512 81,179 SH   DFND 9 0 0 81,179
ISHARES TR ASIA 50 ETF 464288430   14,438,132 233,287 SH   DFND 9 0 0 233,287
ISHARES TR INTL SEL DIV ETF 464288448   27 1 SH   DFND 2 1 0 0
ISHARES TR INTL SEL DIV ETF 464288448   220 8 SH   DFND 4 8 0 0
ISHARES TR INTL SEL DIV ETF 464288448   190,641,053 6,934,923 SH   DFND 9 0 0 6,934,923
ISHARES TR INTL SEL DIV ETF 464288448   7,899,406 287,355 SH   DFND 15 0 0 287,355
ISHARES TR INTL SEL DIV ETF 464288448   9,979 363 SH   DFND 17 363 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,073 100 SH   DFND 2 100 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,064,086 99,570 SH   DFND 9 0 0 99,570
ISHARES TR DEVSMCP EXNA ETF 464288497   6,638,341 124,430 SH   DFND 9 0 0 124,430
ISHARES TR MRGSTR SM CP ETF 464288505   17,028,120 359,240 SH   DFND 9 0 0 359,240
ISHARES TR IBOXX HI YD ETF 464288513   1,472,847 19,495 SH   DFND 1 19,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513   312,303,453 4,133,732 SH   DFND 2 4,133,732 0 0
ISHARES TR IBOXX HI YD ETF 464288513   115,651,789 1,530,798 SH   DFND 4 1,530,798 0 0
ISHARES TR IBOXX HI YD ETF 464288513   320,997,417 4,248,807 SH   DFND 9 0 0 4,248,807
ISHARES TR IBOXX HI YD ETF 464288513   1,879 24 SH   DFND 9 24 0 0
ISHARES TR IBOXX HI YD ETF 464288513   298,337 3,948 SH   DFND 15 0 0 3,948
ISHARES TR CRE U S REIT ETF 464288521   7,560 150 SH   DFND 4 150 0 0
ISHARES TR CRE U S REIT ETF 464288521   25,518,881 506,327 SH   DFND 9 0 0 506,327
ISHARES TR CRE U S REIT ETF 464288521   5,097,204 101,135 SH   DFND 17 101,135 0 0
ISHARES TR RESIDENTIAL MULT 464288562   28,681,037 406,131 SH   DFND 9 0 0 406,131
ISHARES TR RESIDENTIAL MULT 464288562   1,483 21 SH   DFND 17 0 0 21
ISHARES TR RESIDENTIAL MULT 464288562   67,725 959 SH   DFND 17 959 0 0
ISHARES TR MSCI KLD400 SOC 464288570   546 7 SH   DFND 4 7 0 0
ISHARES TR MSCI KLD400 SOC 464288570   297,302,889 3,812,064 SH   DFND 9 0 0 3,812,064
ISHARES TR MSCI KLD400 SOC 464288570   337 4 SH   DFND 9 4 0 0
ISHARES TR MSCI KLD400 SOC 464288570   40,267,377 516,314 SH   DFND 15 0 0 516,314
ISHARES TR MSCI KLD400 SOC 464288570   75,962 974 SH   DFND 17 0 0 974
ISHARES TR MSCI KLD400 SOC 464288570   107,470 1,378 SH   DFND 17 1,378 0 0
ISHARES TR MBS ETF 464288588   4,395,188 46,397 SH   DFND 2 46,397 0 0
ISHARES TR MBS ETF 464288588   3,619,254 38,206 SH   DFND 4 38,206 0 0
ISHARES TR MBS ETF 464288588   13,925 147 SH   DFND 7 0 0 147
ISHARES TR MBS ETF 464288588   605,567,484 6,392,562 SH   DFND 9 0 0 6,392,562
ISHARES TR MBS ETF 464288588   102,837,880 1,085,589 SH   DFND 15 0 0 1,085,589
ISHARES TR MBS ETF 464288588   2,080,460 21,962 SH   DFND 16 21,962 0 0
ISHARES TR MBS ETF 464288588   10,969,734 115,800 SH   DFND 17 115,800 0 0
ISHARES TR GOV/CRED BD ETF 464288596   23,927,857 226,195 SH   DFND 9 0 0 226,195
ISHARES TR GOV/CRED BD ETF 464288596   22,388 211 SH   DFND 17 211 0 0
ISHARES TR MRGSTR SM CP GR 464288604   13,111,649 336,348 SH   DFND 9 0 0 336,348
ISHARES TR INTRM GOV CR ETF 464288612   16,870,433 161,455 SH   DFND 9 0 0 161,455
ISHARES TR USD INV GRDE ETF 464288620   101 2 SH   DFND 2 2 0 0
ISHARES TR USD INV GRDE ETF 464288620   418,604 8,263 SH   DFND 4 8,263 0 0
ISHARES TR USD INV GRDE ETF 464288620   164,712,240 3,251,327 SH   DFND 9 0 0 3,251,327
ISHARES TR USD INV GRDE ETF 464288620   127,207 2,511 SH   DFND 17 2,511 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   976,576 19,044 SH   DFND 2 19,044 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   684,126 13,341 SH   DFND 4 13,341 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   154,682,838 3,016,436 SH   DFND 9 0 0 3,016,436
ISHARES TR ISHS 5-10YR INVT 464288638   4,731,332 92,264 SH   DFND 15 0 0 92,264
ISHARES TR ISHS 5-10YR INVT 464288638   2,365,546 46,130 SH   DFND 17 46,130 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,879,734 37,193 SH   DFND 2 37,193 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   81,310,723 1,608,839 SH   DFND 4 1,608,839 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   518,744,543 10,264,039 SH   DFND 9 0 0 10,264,039
ISHARES TR ISHS 1-5YR INVS 464288646   81 1 SH   DFND 9 1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,124,479 101,394 SH   DFND 15 0 0 101,394
ISHARES TR ISHS 1-5YR INVS 464288646   18,760,448 371,200 SH   DFND 16 371,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,635 250 SH   DFND 17 0 0 250
ISHARES TR ISHS 1-5YR INVS 464288646   7,733,884 153,025 SH   DFND 17 153,025 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   60,440,696 527,682 SH   DFND 4 527,682 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   10,080 88 SH   DFND 7 0 0 88
ISHARES TR 10-20 YR TRS ETF 464288653   157,135,291 1,371,881 SH   DFND 9 0 0 1,371,881
ISHARES TR 10-20 YR TRS ETF 464288653   25,601,571 223,516 SH   DFND 15 0 0 223,516
ISHARES TR 10-20 YR TRS ETF 464288653   11,791 102 SH   DFND 17 102 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   63,471,351 539,493 SH   DFND 2 539,493 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   63,090,989 536,260 SH   DFND 4 536,260 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   284,196,551 2,415,610 SH   DFND 9 0 0 2,415,610
ISHARES TR 3 7 YR TREAS BD 464288661   1,526 12 SH   DFND 15 0 0 12
ISHARES TR 3 7 YR TREAS BD 464288661   7,788,430 66,200 SH   DFND 16 66,200 0 0
ISHARES TR SHORT TREAS BD 464288679   21,058,980 190,579 SH   DFND 4 190,579 0 0
ISHARES TR SHORT TREAS BD 464288679   916,853,355 8,297,315 SH   DFND 9 0 0 8,297,315
ISHARES TR SHORT TREAS BD 464288679   1,736 15 SH   DFND 9 15 0 0
ISHARES TR SHORT TREAS BD 464288679   18,953,777 171,527 SH   DFND 17 171,527 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,263,957 104,547 SH   DFND 2 104,547 0 0
ISHARES TR PFD AND INCM SEC 464288687   10,938,177 350,358 SH   DFND 4 350,358 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,201,014 70,500 SH   DFND 7 0 0 70,500
ISHARES TR PFD AND INCM SEC 464288687   344,714,112 11,041,451 SH   DFND 9 0 0 11,041,451
ISHARES TR PFD AND INCM SEC 464288687   14,673 470 SH   DFND 17 0 0 470
ISHARES TR PFD AND INCM SEC 464288687   61,660 1,975 SH   DFND 17 1,975 0 0
ISHARES TR PFD AND INCM SEC 464288687   21,017,398 673,203 SH   DFND 18 673,203 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,096,774 99,192 SH   DFND 22 99,192 0 0
ISHARES TR GLOBAL MATER ETF 464288695   17,001,134 203,183 SH   DFND 9 0 0 203,183
ISHARES TR GLOBAL MATER ETF 464288695   9,120 109 SH   DFND 17 109 0 0
ISHARES TR MRNING SM CP ETF 464288703   26,131,026 500,910 SH   DFND 9 0 0 500,910
ISHARES TR MRNING SM CP ETF 464288703   364 6 SH   DFND 9 6 0 0
ISHARES TR GLOB UTILITS ETF 464288711   3,022 50 SH   DFND 4 50 0 0
ISHARES TR GLOB UTILITS ETF 464288711   8,310,533 137,501 SH   DFND 9 0 0 137,501
ISHARES TR GLOB INDSTRL ETF 464288729   6,203,253 54,343 SH   DFND 9 0 0 54,343
ISHARES TR GLB CNSM STP ETF 464288737   62 1 SH   DFND 2 1 0 0
ISHARES TR GLB CNSM STP ETF 464288737   16,135,683 260,463 SH   DFND 9 0 0 260,463
ISHARES TR GLB CNS DISC ETF 464288745   3,629 25 SH   DFND 4 25 0 0
ISHARES TR GLB CNS DISC ETF 464288745   7,078,199 48,758 SH   DFND 9 0 0 48,758
ISHARES TR US HOME CONS ETF 464288752   70 1 SH   DFND 1 1 0 0
ISHARES TR US HOME CONS ETF 464288752   14,062,428 200,063 SH   DFND 2 200,063 0 0
ISHARES TR US HOME CONS ETF 464288752   4,239,612 60,316 SH   DFND 4 60,316 0 0
ISHARES TR US HOME CONS ETF 464288752   51,124,909 727,342 SH   DFND 9 0 0 727,342
ISHARES TR US HOME CONS ETF 464288752   2,038 29 SH   DFND 17 29 0 0
ISHARES TR US AER DEF ETF 464288760   318,541 2,768 SH   DFND 2 2,768 0 0
ISHARES TR US AER DEF ETF 464288760   153,171 1,331 SH   DFND 4 1,331 0 0
ISHARES TR US AER DEF ETF 464288760   212,292,875 1,844,741 SH   DFND 9 0 0 1,844,741
ISHARES TR US AER DEF ETF 464288760   742 6 SH   DFND 9 6 0 0
ISHARES TR US AER DEF ETF 464288760   36,826 320 SH   DFND 17 0 0 320
ISHARES TR US AER DEF ETF 464288760   306,573 2,664 SH   DFND 17 2,664 0 0
ISHARES TR US REGNL BKS ETF 464288778   586,097 16,376 SH   DFND 4 16,376 0 0
ISHARES TR US REGNL BKS ETF 464288778   15,385,548 429,884 SH   DFND 9 0 0 429,884
ISHARES TR U.S. INSRNCE ETF 464288786   41,746,257 487,576 SH   DFND 9 0 0 487,576
ISHARES TR US BR DEL SE ETF 464288794   2,312,077 25,230 SH   DFND 4 25,230 0 0
ISHARES TR US BR DEL SE ETF 464288794   48,401,407 528,169 SH   DFND 9 0 0 528,169
ISHARES TR MSCI USA ESG SLC 464288802   20,977 239 SH   DFND 4 239 0 0
ISHARES TR MSCI USA ESG SLC 464288802   115,487,655 1,315,798 SH   DFND 9 0 0 1,315,798
ISHARES TR MSCI USA ESG SLC 464288802   5,402 61 SH   DFND 9 61 0 0
ISHARES TR MSCI USA ESG SLC 464288802   493,267 5,620 SH   DFND 17 0 0 5,620
ISHARES TR MSCI USA ESG SLC 464288802   2,222,600 25,323 SH   DFND 17 25,323 0 0
ISHARES TR U.S. MED DVC ETF 464288810   21,707,949 402,148 SH   DFND 2 402,148 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,911,553 72,463 SH   DFND 4 72,463 0 0
ISHARES TR U.S. MED DVC ETF 464288810   187,942,393 3,481,704 SH   DFND 9 0 0 3,481,704
ISHARES TR U.S. MED DVC ETF 464288810   3,723 68 SH   DFND 15 0 0 68
ISHARES TR U.S. MED DVC ETF 464288810   26,990 500 SH   DFND 17 0 0 500
ISHARES TR U.S. MED DVC ETF 464288810   88,802 1,645 SH   DFND 17 1,645 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,675 27 SH   DFND 4 27 0 0
ISHARES TR US HLTHCR PR ETF 464288828   52,285,839 211,503 SH   DFND 9 0 0 211,503
ISHARES TR US HLTHCR PR ETF 464288828   7,858 31 SH   DFND 17 31 0 0
ISHARES TR U.S. PHARMA ETF 464288836   16,827 96 SH   DFND 2 96 0 0
ISHARES TR U.S. PHARMA ETF 464288836   12,686,040 72,377 SH   DFND 9 0 0 72,377
ISHARES TR U.S. PHARMA ETF 464288836   34,843 198 SH   DFND 17 198 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   42,852 2,218 SH   DFND 2 2,218 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   7,960 412 SH   DFND 4 412 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   25,104,485 1,299,404 SH   DFND 9 0 0 1,299,404
ISHARES TR US OIL EQ&SV ETF 464288844   58 3 SH   DFND 9 3 0 0
ISHARES TR US OIL GS EX ETF 464288851   28,832 336 SH   DFND 2 336 0 0
ISHARES TR US OIL GS EX ETF 464288851   99,969 1,165 SH   DFND 4 1,165 0 0
ISHARES TR US OIL GS EX ETF 464288851   51,505,367 600,225 SH   DFND 9 0 0 600,225
ISHARES TR MICRO-CAP ETF 464288869   67,827 649 SH   DFND 4 649 0 0
ISHARES TR MICRO-CAP ETF 464288869   9,756,427 93,354 SH   DFND 9 0 0 93,354
ISHARES TR MICRO-CAP ETF 464288869   2,299 22 SH   DFND 17 22 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,799,395 37,078 SH   DFND 2 37,078 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,311,911 27,033 SH   DFND 4 27,033 0 0
ISHARES TR EAFE VALUE ETF 464288877   292,131,450 6,019,605 SH   DFND 9 0 0 6,019,605
ISHARES TR EAFE VALUE ETF 464288877   93,924,237 1,935,385 SH   DFND 15 0 0 1,935,385
ISHARES TR EAFE VALUE ETF 464288877   312,970 6,449 SH   DFND 17 0 0 6,449
ISHARES TR EAFE VALUE ETF 464288877   121,047,894 2,494,290 SH   DFND 17 2,494,290 0 0
ISHARES TR EAFE GRWTH ETF 464288885   94 1 SH   DFND 2 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   316,732 3,381 SH   DFND 4 3,381 0 0
ISHARES TR EAFE GRWTH ETF 464288885   326,112,202 3,481,129 SH   DFND 9 0 0 3,481,129
ISHARES TR EAFE GRWTH ETF 464288885   159 1 SH   DFND 9 1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   139,773,872 1,492,035 SH   DFND 15 0 0 1,492,035
ISHARES TR EAFE GRWTH ETF 464288885   210,874 2,251 SH   DFND 17 0 0 2,251
ISHARES TR EAFE GRWTH ETF 464288885   827,476 8,833 SH   DFND 17 8,833 0 0
ISHARES TR NEW ZEALAND ETF 464289123   27,412 549 SH   DFND 4 549 0 0
ISHARES TR NEW ZEALAND ETF 464289123   1,568,152 31,407 SH   DFND 9 0 0 31,407
ISHARES TR NEW ZEALAND ETF 464289123   86,678 1,736 SH   DFND 17 1,736 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   32,175 2,750 SH   DFND 4 2,750 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   186,767 15,963 SH   DFND 9 0 0 15,963
ISHARES TR BRAZIL SM-CP ETF 464289131   1,173,065 100,262 SH   DFND 11 100,262 0 0
ISHARES TR MSCI EURO FL ETF 464289180   12,099 647 SH   DFND 2 647 0 0
ISHARES TR MSCI EURO FL ETF 464289180   49,574 2,651 SH   DFND 4 2,651 0 0
ISHARES TR MSCI EURO FL ETF 464289180   16,606 888 SH   DFND 8 888 0 0
ISHARES TR MSCI EURO FL ETF 464289180   37,342,692 1,996,935 SH   DFND 9 0 0 1,996,935
ISHARES TR MSCI EURO FL ETF 464289180   6,327,634 338,376 SH   DFND 15 0 0 338,376
ISHARES TR MSCI EURO FL ETF 464289180   134,341 7,184 SH   DFND 18 7,184 0 0
ISHARES TR RUS TP200 VL ETF 464289420   10,617,289 163,092 SH   DFND 9 0 0 163,092
ISHARES TR RUS TP200 VL ETF 464289420   911 14 SH   DFND 17 14 0 0
ISHARES TR RUS TP200 GR ETF 464289438   139 1 SH   DFND 2 1 0 0
ISHARES TR RUS TP200 GR ETF 464289438   128,513,995 925,026 SH   DFND 9 0 0 925,026
ISHARES TR RUS TP200 GR ETF 464289438   89,160 641 SH   DFND 17 0 0 641
ISHARES TR RUS TP200 GR ETF 464289438   1,949,035 14,028 SH   DFND 17 14,028 0 0
ISHARES TR RUS TOP 200 ETF 464289446   20,908,513 214,865 SH   DFND 9 0 0 214,865
ISHARES TR CORE LT USDB ETF 464289479   4,928,868 91,734 SH   DFND 9 0 0 91,734
ISHARES TR 10+ YR INVST GRD 464289511   10,463,907 199,731 SH   DFND 2 199,731 0 0
ISHARES TR 10+ YR INVST GRD 464289511   23,784,065 453,981 SH   DFND 9 0 0 453,981
ISHARES TR 10+ YR INVST GRD 464289511   619,611 11,826 SH   DFND 15 0 0 11,826
ISHARES TR INDIA 50 ETF 464289529   375,252 9,128 SH   DFND 4 9,128 0 0
ISHARES TR INDIA 50 ETF 464289529   13,080,585 318,185 SH   DFND 9 0 0 318,185
ISHARES TR MSCI PERU ETF 464289842   2,957 97 SH   DFND 4 97 0 0
ISHARES TR MSCI PERU ETF 464289842   336,255 11,032 SH   DFND 9 0 0 11,032
ISHARES TR AGGRES ALLOC ETF 464289859   9,435,906 148,386 SH   DFND 9 0 0 148,386
ISHARES TR GRWT ALLOCAT ETF 464289867   41,075 821 SH   DFND 4 821 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   16,603,465 331,870 SH   DFND 9 0 0 331,870
ISHARES TR GRWT ALLOCAT ETF 464289867   82,800 1,655 SH   DFND 17 0 0 1,655
ISHARES TR GRWT ALLOCAT ETF 464289867   18,983 379 SH   DFND 17 379 0 0
ISHARES TR MODERT ALLOC ETF 464289875   11,362,764 285,066 SH   DFND 9 0 0 285,066
ISHARES TR MODERT ALLOC ETF 464289875   14,199,162 356,225 SH   DFND 17 0 0 356,225
ISHARES TR CONSER ALLOC ETF 464289883   2,342 67 SH   DFND 4 67 0 0
ISHARES TR CONSER ALLOC ETF 464289883   7,407,602 211,887 SH   DFND 9 0 0 211,887
ISHARES TR CONSER ALLOC ETF 464289883   168,507 4,820 SH   DFND 17 0 0 4,820
ISHARES SILVER TR ISHARES 46428Q109   30,663,120 1,386,217 SH   DFND 1 1,386,217 0 0
ISHARES SILVER TR ISHARES 46428Q109   63,401,185 2,866,238 SH   DFND 2 2,866,238 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,315,657 240,310 SH   DFND 4 240,310 0 0
ISHARES SILVER TR ISHARES 46428Q109   155,016,576 7,007,982 SH   DFND 9 0 0 7,007,982
ISHARES SILVER TR ISHARES 46428Q109   6,680 302 SH   DFND 15 0 0 302
ISHARES SILVER TR ISHARES 46428Q109   4,143,054 187,299 SH   DFND 16 187,299 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,545,578 76,818 SH   DFND 4 76,818 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   18,858,899 937,321 SH   DFND 9 0 0 937,321
ISHARES TR CHINA SM-CAP ETF 46429B200   11,871 353 SH   DFND 4 353 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   104,522 3,108 SH   DFND 9 0 0 3,108
ISHARES TR US TREAS BD ETF 46429B267   23 1 SH   DFND 2 1 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,924,338 296,165 SH   DFND 4 296,165 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,430,528 61,186 SH   DFND 8 61,186 0 0
ISHARES TR US TREAS BD ETF 46429B267   428,037,040 18,307,828 SH   DFND 9 0 0 18,307,828
ISHARES TR US TREAS BD ETF 46429B267   87,548,845 3,744,604 SH   DFND 15 0 0 3,744,604
ISHARES TR A RATE CP BD ETF 46429B291   96 2 SH   DFND 2 2 0 0
ISHARES TR A RATE CP BD ETF 46429B291   9,685,973 202,466 SH   DFND 9 0 0 202,466
ISHARES TR MSCI INDONIA ETF 46429B309   474,435 20,163 SH   DFND 1 20,163 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   329 14 SH   DFND 2 14 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   71,602 3,043 SH   DFND 4 3,043 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   2,352,576 99,982 SH   DFND 9 0 0 99,982
ISHARES TR GNMA BOND ETF 46429B333   309,619 6,964 SH   DFND 8 6,964 0 0
ISHARES TR GNMA BOND ETF 46429B333   3,488,999 78,475 SH   DFND 9 0 0 78,475
ISHARES TR CMBS ETF 46429B366   69,599,808 1,506,890 SH   DFND 9 0 0 1,506,890
ISHARES TR MSCI PHILIPS ETF 46429B408   179,203 6,647 SH   DFND 4 6,647 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   797,369 29,576 SH   DFND 9 0 0 29,576
ISHARES TR MSCI UK SM ETF 46429B416   250,104 7,763 SH   DFND 9 0 0 7,763
ISHARES TR MSCI GERMNY ETF 46429B465   10,736 175 SH   DFND 4 175 0 0
ISHARES TR MSCI GERMNY ETF 46429B465   92,025 1,500 SH   DFND 9 0 0 1,500
ISHARES TR MSCI NORWAY ETF 46429B499   807,489 34,721 SH   DFND 9 0 0 34,721
ISHARES TR MSCI IRELAND ETF 46429B507   1,324,536 24,128 SH   DFND 9 0 0 24,128
ISHARES TR MSCI FINLAND ETF 46429B515   235,146 6,122 SH   DFND 9 0 0 6,122
ISHARES TR MSCI DENMARK ETF 46429B523   3,925,392 37,032 SH   DFND 9 0 0 37,032
ISHARES TR MSCI INDIA ETF 46429B598   61,126 1,553 SH   DFND 1 1,553 0 0
ISHARES TR MSCI INDIA ETF 46429B598   535,886 13,615 SH   DFND 2 13,615 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,791,923 70,933 SH   DFND 4 70,933 0 0
ISHARES TR MSCI INDIA ETF 46429B598   45,525,980 1,156,656 SH   DFND 6 1,156,656 0 0
ISHARES TR MSCI INDIA ETF 46429B598   147,270,150 3,741,619 SH   DFND 9 0 0 3,741,619
ISHARES TR MSCI INDIA ETF 46429B598   3,053,155 77,570 SH   DFND 17 0 0 77,570
ISHARES TR MSCI INDIA ETF 46429B598   17,512,471 444,930 SH   DFND 17 444,930 0 0
ISHARES TR MSCI INDIA ETF 46429B598   268,908 6,832 SH   DFND 19 6,832 0 0
ISHARES TR MSCI POLAND ETF 46429B606   39,753 2,568 SH   DFND 4 2,568 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,266,976 81,846 SH   DFND 9 0 0 81,846
ISHARES TR MSCI POLAND ETF 46429B606   133,097 8,598 SH   DFND 17 8,598 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,934,378 38,889 SH   DFND 1 38,889 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   130,869 2,631 SH   DFND 4 2,631 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   4,992,454 100,369 SH   DFND 9 0 0 100,369
ISHARES TR FLTG RATE NT ETF 46429B655   5,190 103 SH   DFND 2 103 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,239,915 84,142 SH   DFND 4 84,142 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   244,266,835 4,847,526 SH   DFND 9 0 0 4,847,526
ISHARES TR FLTG RATE NT ETF 46429B655   122 2 SH   DFND 15 0 0 2
ISHARES TR FLTG RATE NT ETF 46429B655   13,101 260 SH   DFND 17 0 0 260
ISHARES TR CORE HIGH DV ETF 46429B663   1,023,411 10,067 SH   DFND 4 10,067 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   313,760,867 3,086,374 SH   DFND 9 0 0 3,086,374
ISHARES TR CORE HIGH DV ETF 46429B663   115,436 1,135 SH   DFND 15 0 0 1,135
ISHARES TR CORE HIGH DV ETF 46429B663   30,905 304 SH   DFND 17 0 0 304
ISHARES TR CORE HIGH DV ETF 46429B663   57,207 562 SH   DFND 17 562 0 0
ISHARES TR MSCI CHINA ETF 46429B671   32,043,249 642,278 SH   DFND 1 642,278 0 0
ISHARES TR MSCI CHINA ETF 46429B671   985,627 19,756 SH   DFND 2 19,756 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,608,853 32,248 SH   DFND 4 32,248 0 0
ISHARES TR MSCI CHINA ETF 46429B671   8,232 165 SH   DFND 8 165 0 0
ISHARES TR MSCI CHINA ETF 46429B671   64,050,543 1,283,835 SH   DFND 9 0 0 1,283,835
ISHARES TR MSCI CHINA ETF 46429B671   50 1 SH   DFND 11 1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   3,335,346 66,854 SH   DFND 14 0 0 66,854
ISHARES TR MSCI CHINA ETF 46429B671   3,415,070 68,452 SH   DFND 15 0 0 68,452
ISHARES TR MSCI CHINA ETF 46429B671   3,243 65 SH   DFND 17 65 0 0
ISHARES TR MSCI CHINA ETF 46429B671   84,414 1,692 SH   DFND 18 1,692 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   68 1 SH   DFND 2 1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   474 7 SH   DFND 4 7 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   182,242,442 2,693,901 SH   DFND 9 0 0 2,693,901
ISHARES TR MSCI EAFE MIN VL 46429B689   219,930 3,251 SH   DFND 17 0 0 3,251
ISHARES TR MSCI EAFE MIN VL 46429B689   52,128,316 770,559 SH   DFND 17 770,559 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   174,538,030 2,399,478 SH   DFND 2 2,399,478 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   58,362,721 802,347 SH   DFND 4 802,347 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   867,575,328 11,927,073 SH   DFND 9 0 0 11,927,073
ISHARES TR MSCI USA MIN VOL 46429B697   120 1 SH   DFND 9 1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   44,602,925 613,182 SH   DFND 15 0 0 613,182
ISHARES TR MSCI USA MIN VOL 46429B697   185,271 2,547 SH   DFND 17 0 0 2,547
ISHARES TR MSCI USA MIN VOL 46429B697   1,545,071 21,241 SH   DFND 17 21,241 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,152,993 21,697 SH   DFND 4 21,697 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   227,461,023 2,292,260 SH   DFND 9 0 0 2,292,260
ISHARES TR 0-5 YR TIPS ETF 46429B747   11,261 113 SH   DFND 15 0 0 113
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   69,440 1,400 SH   DFND 4 1,400 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   201,027,357 4,052,970 SH   DFND 9 0 0 4,052,970
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   202 4 SH   DFND 15 0 0 4
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,709 72 SH   DFND 9 0 0 72
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   59,599 720 SH   DFND 9 0 0 720
ISHARES U S ETF TR GOLD STRATEGY 46431W614   11,826 200 SH   DFND 9 0 0 200
ISHARES U S ETF TR INT RT HDG C B 46431W705   50,673 553 SH   DFND 4 553 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,495,917 16,325 SH   DFND 9 0 0 16,325
ISHARES U S ETF TR INT RT HD LONG 46431W812   3,317,471 141,950 SH   DFND 9 0 0 141,950
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   2,248 45 SH   DFND 2 45 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   6,529,922 130,703 SH   DFND 9 0 0 130,703
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   11,380,338 227,789 SH   DFND 17 0 0 227,789
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   12,667,076 468,630 SH   DFND 9 0 0 468,630
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   46,700 1,727 SH   DFND 15 0 0 1,727
ISHARES TR MSCI USA QLT FCT 46432F339   2,356,367 18,993 SH   DFND 2 18,993 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   304,083 2,451 SH   DFND 4 2,451 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   704,875,131 5,681,498 SH   DFND 9 0 0 5,681,498
ISHARES TR MSCI USA QLT FCT 46432F339   148,065,082 1,193,447 SH   DFND 15 0 0 1,193,447
ISHARES TR MSCI USA QLT FCT 46432F339   178,535 1,439 SH   DFND 17 0 0 1,439
ISHARES TR MSCI USA QLT FCT 46432F339   414,867 3,343 SH   DFND 17 3,343 0 0
ISHARES TR MSCI USA SZE FT 46432F370   974,938 8,272 SH   DFND 2 8,272 0 0
ISHARES TR MSCI USA SZE FT 46432F370   5,327,508 45,202 SH   DFND 9 0 0 45,202
ISHARES TR MSCI USA SZE FT 46432F370   531 4 SH   DFND 15 0 0 4
ISHARES TR MSCI USA SZE FT 46432F370   127,289 1,080 SH   DFND 17 1,080 0 0
ISHARES TR MSCI USA VALUE 46432F388   966,454 10,438 SH   DFND 2 10,438 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,593,538 28,011 SH   DFND 4 28,011 0 0
ISHARES TR MSCI USA VALUE 46432F388   96,205,737 1,039,051 SH   DFND 9 0 0 1,039,051
ISHARES TR MSCI USA VALUE 46432F388   117,560 1,269 SH   DFND 15 0 0 1,269
ISHARES TR MSCI USA VALUE 46432F388   1,379,591 14,900 SH   DFND 16 14,900 0 0
ISHARES TR MSCI USA VALUE 46432F388   14,328 154 SH   DFND 17 0 0 154
ISHARES TR MSCI USA VALUE 46432F388   141,663 1,530 SH   DFND 17 1,530 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,121,914 8,069 SH   DFND 2 8,069 0 0
ISHARES TR MSCI USA MMENTM 46432F396   302,134 2,173 SH   DFND 4 2,173 0 0
ISHARES TR MSCI USA MMENTM 46432F396   241,347,075 1,735,810 SH   DFND 9 0 0 1,735,810
ISHARES TR MSCI USA MMENTM 46432F396   302 2 SH   DFND 9 2 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,351,901 24,107 SH   DFND 15 0 0 24,107
ISHARES TR MSCI USA MMENTM 46432F396   6,170 44 SH   DFND 17 0 0 44
ISHARES TR MSCI USA MMENTM 46432F396   183,074 1,316 SH   DFND 17 1,316 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   62 1 SH   DFND 2 1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   868,601 14,021 SH   DFND 4 14,021 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   365,553,225 5,900,778 SH   DFND 9 0 0 5,900,778
ISHARES TR CORE MSCI TOTAL 46432F834   1,441 23 SH   DFND 15 0 0 23
ISHARES TR CORE MSCI EAFE 46432F842   133,299 1,994 SH   DFND 2 1,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,792,486 86,649 SH   DFND 4 86,649 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,003 15 SH   DFND 7 0 0 15
ISHARES TR CORE MSCI EAFE 46432F842   5,277,081,151 78,939,134 SH   DFND 9 0 0 78,939,134
ISHARES TR CORE MSCI EAFE 46432F842   21,723 324 SH   DFND 9 324 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,699 234 SH   DFND 15 0 0 234
ISHARES TR CORE MSCI EAFE 46432F842   2,560,622 38,304 SH   DFND 16 38,304 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,485,897 67,103 SH   DFND 17 0 0 67,103
ISHARES TR CORE MSCI EAFE 46432F842   306,257,605 4,581,265 SH   DFND 17 4,581,265 0 0
ISHARES TR CORE MSCI EAFE 46432F842   20,456 306 SH   DFND 19 0 0 306
ISHARES TR CORE 1 5 YR USD 46432F859   60,985,137 1,293,291 SH   DFND 9 0 0 1,293,291
ISHARES TR MRNGSTR INC ETF 46432F875   2,912,935 151,321 SH   DFND 9 0 0 151,321
ISHARES INC CORE MSCI EMKT 46434G103   2,077,722 42,585 SH   DFND 2 42,585 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,842,652 58,263 SH   DFND 4 58,263 0 0
ISHARES INC CORE MSCI EMKT 46434G103   581,235 11,913 SH   DFND 5 11,913 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,271,278,110 67,048,126 SH   DFND 9 0 0 67,048,126
ISHARES INC CORE MSCI EMKT 46434G103   7,298 149 SH   DFND 9 149 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49 1 SH   DFND 11 1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   77,161,831 1,581,509 SH   DFND 15 0 0 1,581,509
ISHARES INC CORE MSCI EMKT 46434G103   4,804,572 98,474 SH   DFND 17 0 0 98,474
ISHARES INC CORE MSCI EMKT 46434G103   219,677,738 4,502,515 SH   DFND 17 4,502,515 0 0
ISHARES INC CUR HD MSCI EM 46434G509   12,020 500 SH   DFND 4 500 0 0
ISHARES INC CUR HD MSCI EM 46434G509   3,535,226 147,056 SH   DFND 9 0 0 147,056
ISHARES INC MSCI EMRG CHN 46434G764   18,532,541 375,685 SH   DFND 5 375,685 0 0
ISHARES INC MSCI EMRG CHN 46434G764   25,580,170 518,552 SH   DFND 9 0 0 518,552
ISHARES INC MSCI TAIWAN ETF 46434G772   4,533 100 SH   DFND 1 100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   577,504 12,740 SH   DFND 2 12,740 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   3,587,462 79,141 SH   DFND 4 79,141 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   22,350,851 493,069 SH   DFND 9 0 0 493,069
ISHARES INC MSCI TAIWAN ETF 46434G772   67,995 1,500 SH   DFND 13 0 0 1,500
ISHARES INC MSCI TAIWAN ETF 46434G772   6,346 140 SH   DFND 17 0 0 140
ISHARES INC MSCI TAIWAN ETF 46434G772   741,327 16,354 SH   DFND 17 16,354 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   6,948,016 350,026 SH   DFND 00 350,026 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   20 1 SH   DFND 2 1 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,086,076 105,092 SH   DFND 4 105,092 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   7,349,860 370,270 SH   DFND 9 0 0 370,270
ISHARES INC MSCI SINGPOR ETF 46434G780   20 1 SH   DFND 9 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   22 1 SH   DFND 2 1 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   3,110,961 140,323 SH   DFND 4 140,323 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,369,707 106,888 SH   DFND 9 0 0 106,888
ISHARES INC MSCI MLY ETF NEW 46434G814   172,749 7,792 SH   DFND 17 7,792 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   95,892,124 1,633,875 SH   DFND 2 1,633,875 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   30,698,685 523,065 SH   DFND 4 523,065 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,471,352 178,418 SH   DFND 7 0 178,418 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,623,168 61,734 SH   DFND 7 0 0 61,734
ISHARES INC MSCI JPN ETF NEW 46434G822   2,641 45 SH   DFND 8 45 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   753,791,030 12,843,602 SH   DFND 9 0 0 12,843,602
ISHARES INC MSCI JPN ETF NEW 46434G822   62 1 SH   DFND 9 1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   688,892 11,737 SH   DFND 15 0 0 11,737
ISHARES INC MSCI JPN ETF NEW 46434G822   3,684,852 62,785 SH   DFND 17 62,785 0 0
ISHARES INC MSCI ITALY ETF 46434G830   6,864,095 225,570 SH   DFND 2 225,570 0 0
ISHARES INC MSCI ITALY ETF 46434G830   499,082 16,401 SH   DFND 4 16,401 0 0
ISHARES INC MSCI ITALY ETF 46434G830   11,498,073 377,853 SH   DFND 9 0 0 377,853
ISHARES INC MSCI GBL ETF NEW 46434G848   35,500 831 SH   DFND 4 831 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   23,196,294 542,984 SH   DFND 9 0 0 542,984
ISHARES INC MSCI GBL GOLD MN 46434G855   75,938 3,017 SH   DFND 4 3,017 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   12,643,369 502,319 SH   DFND 9 0 0 502,319
ISHARES INC ESG AWR MSCI EM 46434G863   63 2 SH   DFND 2 2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   504 16 SH   DFND 4 16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   137,258,876 4,360,193 SH   DFND 9 0 0 4,360,193
ISHARES INC ESG AWR MSCI EM 46434G863   10,062,682 319,653 SH   DFND 15 0 0 319,653
ISHARES INC ESG AWR MSCI EM 46434G863   113,580 3,608 SH   DFND 17 3,608 0 0
ISHARES INC EMNG MKTS EQT 46434G889   7,112,824 171,310 SH   DFND 9 0 0 171,310
ISHARES INC EMNG MKTS EQT 46434G889   673 16 SH   DFND 9 16 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,993 103 SH   DFND 2 103 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   90,221 1,861 SH   DFND 4 1,861 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   143,750,860 2,965,158 SH   DFND 9 0 0 2,965,158
ISHARES TR INTERNATIONAL SL 46434V266   398,259 12,813 SH   DFND 9 0 0 12,813
ISHARES TR INTL EQTY FACTOR 46434V274   14,876,440 561,587 SH   DFND 9 0 0 561,587
ISHARES TR INTL EQTY FACTOR 46434V274   20,715 782 SH   DFND 17 782 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,865 45 SH   DFND 4 45 0 0
ISHARES TR U S EQUITY FACTR 46434V282   27,041,092 652,536 SH   DFND 9 0 0 652,536
ISHARES TR U S EQUITY FACTR 46434V282   769,085 18,559 SH   DFND 17 18,559 0 0
ISHARES TR US SML CAP EQT 46434V290   429,713 8,383 SH   DFND 9 0 0 8,383
ISHARES TR GLOBAL EQUITY 46434V316   18,598 553 SH   DFND 9 0 0 553
ISHARES TR EXPONENTIAL TECH 46434V381   15,810 300 SH   DFND 4 300 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   11,474,937 217,740 SH   DFND 9 0 0 217,740
ISHARES TR EXPONENTIAL TECH 46434V381   172 3 SH   DFND 9 3 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,251 102 SH   DFND 2 102 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   304,222 7,299 SH   DFND 4 7,299 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   104,033,141 2,495,996 SH   DFND 9 0 0 2,495,996
ISHARES TR 0-5YR HI YL CP 46434V407   1,107,730 26,577 SH   DFND 15 0 0 26,577
ISHARES TR MSCI SAUDI ARBIA 46434V423   2,735,500 70,630 SH   DFND 4 70,630 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,433 37 SH   DFND 9 0 0 37
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,125,296 132,334 SH   DFND 17 0 0 132,334
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,061,452 79,046 SH   DFND 17 79,046 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   5,034,768 155,784 SH   DFND 9 0 0 155,784
ISHARES TR MSCI INTL QUALTY 46434V456   1,236 35 SH   DFND 4 35 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   200,966,042 5,693,089 SH   DFND 9 0 0 5,693,089
ISHARES TR MSCI INTL QUALTY 46434V456   1,483,211 42,017 SH   DFND 17 42,017 0 0
ISHARES TR MSCI LW CRB TG 46434V464   11,563,858 78,165 SH   DFND 9 0 0 78,165
ISHARES TR MSCI LW CRB TG 46434V464   1,352 9 SH   DFND 9 9 0 0
ISHARES TR MSCI LW CRB TG 46434V464   14,470,751 97,815 SH   DFND 17 97,815 0 0
ISHARES TR MSCI CHINA A 46434V514   980 30 SH   DFND 4 30 0 0
ISHARES TR MSCI CHINA A 46434V514   1,960 60 SH   DFND 9 0 0 60
ISHARES TR MSCI CHINA A 46434V514   2,703,639 82,756 SH   DFND 17 82,756 0 0
ISHARES TR CORE TOTAL USD 46434V613   193,415 4,191 SH   DFND 4 4,191 0 0
ISHARES TR CORE TOTAL USD 46434V613   40,058 868 SH   DFND 7 0 0 868
ISHARES TR CORE TOTAL USD 46434V613   396,209,009 8,585,243 SH   DFND 9 0 0 8,585,243
ISHARES TR CORE TOTAL USD 46434V613   250,334,330 5,424,362 SH   DFND 15 0 0 5,424,362
ISHARES TR CORE DIV GRWTH 46434V621   1,638,122 32,769 SH   DFND 2 32,769 0 0
ISHARES TR CORE DIV GRWTH 46434V621   573,835 11,479 SH   DFND 4 11,479 0 0
ISHARES TR CORE DIV GRWTH 46434V621   934,945,958 18,702,659 SH   DFND 9 0 0 18,702,659
ISHARES TR CORE DIV GRWTH 46434V621   100 2 SH   DFND 15 0 0 2
ISHARES TR CORE DIV GRWTH 46434V621   65,937 1,319 SH   DFND 17 0 0 1,319
ISHARES TR CORE DIV GRWTH 46434V621   1,763,290 35,272 SH   DFND 17 35,272 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   7,379,608 233,902 SH   DFND 9 0 0 233,902
ISHARES TR GLOBAL REIT ETF 46434V647   65,951,564 2,876,213 SH   DFND 4 2,876,213 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   74,171,505 3,234,692 SH   DFND 9 0 0 3,234,692
ISHARES TR GLOBAL REIT ETF 46434V647   230,070 10,033 SH   DFND 17 10,033 0 0
ISHARES TR CORE MSCI PAC 46434V696   42,509,017 751,441 SH   DFND 9 0 0 751,441
ISHARES TR CUR HED MSCI GER 46434V704   106,909 3,455 SH   DFND 9 0 0 3,455
ISHARES TR CORE MSCI EURO 46434V738   502,743 9,598 SH   DFND 4 9,598 0 0
ISHARES TR CORE MSCI EURO 46434V738   170,991,053 3,264,434 SH   DFND 9 0 0 3,264,434
ISHARES TR CORE MSCI EURO 46434V738   1,886 36 SH   DFND 17 36 0 0
ISHARES TR MSCI UAE ETF 46434V761   9,643 681 SH   DFND 4 681 0 0
ISHARES TR MSCI UAE ETF 46434V761   2,124,000 150,000 SH   DFND 9 0 0 150,000
ISHARES TR MSCI UAE ETF 46434V761   318,359 22,483 SH   DFND 17 22,483 0 0
ISHARES TR MSCI QATAR ETF 46434V779   11,272 620 SH   DFND 4 620 0 0
ISHARES TR YLD OPTIM BD 46434V787   4,386 199 SH   DFND 9 0 0 199
ISHARES TR HDG MSCI EAFE 46434V803   113,577 3,854 SH   DFND 4 3,854 0 0
ISHARES TR HDG MSCI EAFE 46434V803   56,831,274 1,928,445 SH   DFND 9 0 0 1,928,445
ISHARES TR TRS FLT RT BD 46434V860   152 3 SH   DFND 4 3 0 0
ISHARES TR TRS FLT RT BD 46434V860   216,744,421 4,284,333 SH   DFND 9 0 0 4,284,333
ISHARES TR BLACKROCK ULTRA 46434V878   207,281 4,125 SH   DFND 4 4,125 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,043,693 60,571 SH   DFND 9 0 0 60,571
ISHARES TR BLACKROCK ULTRA 46434V878   20,100,000 400,000 SH   DFND 17 400,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   82,337 2,851 SH   DFND 2 2,851 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   2,948,244 102,086 SH   DFND 9 0 0 102,086
ISHARES TR HDG MSCI JAPAN 46434V886   10,844 375 SH   DFND 15 0 0 375
ISHARES TR IBONDS DEC23 ETF 46434VAX8   25 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   20,152 800 SH   DFND 4 800 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   73,526,710 2,918,884 SH   DFND 9 0 0 2,918,884
ISHARES TR IBONDS DEC25 ETF 46434VBD1   25 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   65,997,993 2,690,501 SH   DFND 9 0 0 2,690,501
ISHARES TR IBONDS DEC24 ETF 46434VBG4   25 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   82,999,061 3,375,317 SH   DFND 9 0 0 3,375,317
ISHARES TR CONV BD ETF 46435G102   2,867,183 39,482 SH   DFND 2 39,482 0 0
ISHARES TR CONV BD ETF 46435G102   866,647 11,934 SH   DFND 4 11,934 0 0
ISHARES TR CONV BD ETF 46435G102   7,003,976 96,446 SH   DFND 9 0 0 96,446
ISHARES TR CONV BD ETF 46435G102   101 1 SH   DFND 9 1 0 0
ISHARES TR CONV BD ETF 46435G102   66,471 915 SH   DFND 15 0 0 915
ISHARES TR ESG AWRE USD ETF 46435G193   46 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   12,670,333 550,525 SH   DFND 9 0 0 550,525
ISHARES TR INVESTMENT GRADE 46435G219   89 2 SH   DFND 2 2 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,454 102 SH   DFND 2 102 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   24,606,523 1,022,715 SH   DFND 9 0 0 1,022,715
ISHARES TR HIGH YLD BD FCTR 46435G250   89 2 SH   DFND 2 2 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   368,500 6,722 SH   DFND 9 0 0 6,722
ISHARES TR IBONDS DEC2023 46435G318   20,478,118 805,274 SH   DFND 9 0 0 805,274
ISHARES TR CORE MSCI INTL 46435G326   24,853 411 SH   DFND 4 411 0 0
ISHARES TR CORE MSCI INTL 46435G326   469,385,737 7,762,291 SH   DFND 9 0 0 7,762,291
ISHARES TR MSCI UK ETF NEW 46435G334   1,213,750 37,624 SH   DFND 00 37,624 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   512,869 15,898 SH   DFND 2 15,898 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,352,270 72,916 SH   DFND 4 72,916 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   70,194,987 2,175,914 SH   DFND 9 0 0 2,175,914
ISHARES TR MSCI UK ETF NEW 46435G334   10,114 313 SH   DFND 15 0 0 313
ISHARES TR MORTGE REL ETF 46435G342   3,281,875 150,269 SH   DFND 2 150,269 0 0
ISHARES TR MORTGE REL ETF 46435G342   629,472 28,822 SH   DFND 4 28,822 0 0
ISHARES TR MORTGE REL ETF 46435G342   17,858,415 817,693 SH   DFND 9 0 0 817,693
ISHARES TR MSCI INTL VLU FT 46435G409   7,834 316 SH   DFND 4 316 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   34,674,219 1,398,718 SH   DFND 9 0 0 1,398,718
ISHARES TR CR 5 10 YR ETF 46435G417   2,631,197 60,073 SH   DFND 4 60,073 0 0
ISHARES TR CR 5 10 YR ETF 46435G417   659,584 15,059 SH   DFND 9 0 0 15,059
ISHARES TR ESG AWR MSCI USA 46435G425   14,342,747 158,571 SH   DFND 2 158,571 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   283,380 3,133 SH   DFND 4 3,133 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   239,346,441 2,646,174 SH   DFND 9 0 0 2,646,174
ISHARES TR ESG AWR MSCI USA 46435G425   99,517,688 1,100,250 SH   DFND 15 0 0 1,100,250
ISHARES TR ESG AWR MSCI USA 46435G425   44,954 497 SH   DFND 17 0 0 497
ISHARES TR ESG AWR MSCI USA 46435G425   53,999 597 SH   DFND 17 597 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   231,177 6,666 SH   DFND 9 0 0 6,666
ISHARES TR MSCI USA SMCP MN 46435G433   6,034 174 SH   DFND 17 174 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   89 2 SH   DFND 2 2 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   10,782 243 SH   DFND 9 0 0 243
ISHARES TR FALN ANGLS USD 46435G474   51 2 SH   DFND 2 2 0 0
ISHARES TR FALN ANGLS USD 46435G474   2,072,494 82,014 SH   DFND 4 82,014 0 0
ISHARES TR FALN ANGLS USD 46435G474   32,802,415 1,298,077 SH   DFND 9 0 0 1,298,077
ISHARES TR FALN ANGLS USD 46435G474   7,698,547 304,651 SH   DFND 15 0 0 304,651
ISHARES TR ESG AW MSCI EAFE 46435G516   249,572 3,474 SH   DFND 4 3,474 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   311,588,252 4,337,252 SH   DFND 9 0 0 4,337,252
ISHARES TR ESG AW MSCI EAFE 46435G516   23,183,705 322,713 SH   DFND 15 0 0 322,713
ISHARES TR ESG AW MSCI EAFE 46435G516   49,139 684 SH   DFND 17 684 0 0
ISHARES TR INTL DIV GRWTH 46435G524   29,259,251 482,666 SH   DFND 9 0 0 482,666
ISHARES TR INTL DIV GRWTH 46435G524   230,114 3,796 SH   DFND 17 3,796 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   9,186 116 SH   DFND 4 116 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   6,134,725 77,468 SH   DFND 9 0 0 77,468
ISHARES TR CORE INTL AGGR 46435G672   23,605,012 482,227 SH   DFND 9 0 0 482,227
ISHARES TR CORE INTL AGGR 46435G672   6,461 132 SH   DFND 17 0 0 132
ISHARES TR MSCI EAFE SMCP 46435G839   11,498 420 SH   DFND 9 0 0 420
ISHARES TR IBONDS DEC2026 46435GAA0   2,420 102 SH   DFND 2 102 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   41,240,628 1,737,911 SH   DFND 9 0 0 1,737,911
ISHARES TR CYBERSECURITY 46435U135   21,737 598 SH   DFND 4 598 0 0
ISHARES TR CYBERSECURITY 46435U135   3,609,809 99,307 SH   DFND 9 0 0 99,307
ISHARES TR IBONDS 23 TRM HG 46435U150   24 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   6,578,667 278,639 SH   DFND 9 0 0 278,639
ISHARES TR IBONDS 25 TRM HG 46435U168   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   4,164,488 181,776 SH   DFND 9 0 0 181,776
ISHARES TR IBONDS 24 TRM HG 46435U184   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   8,020,374 346,752 SH   DFND 9 0 0 346,752
ISHARES TR GENOMICS IMMUN 46435U192   4,654 200 SH   DFND 4 200 0 0
ISHARES TR GENOMICS IMMUN 46435U192   3,525,358 151,498 SH   DFND 9 0 0 151,498
ISHARES TR ESG MSCI LEADR 46435U218   4,276 60 SH   DFND 9 0 0 60
ISHARES TR IBONDS DEC 26 46435U259   7,135,507 279,495 SH   DFND 9 0 0 279,495
ISHARES TR IBONDS DEC 27 46435U283   5,230,426 205,437 SH   DFND 9 0 0 205,437
ISHARES TR IBONDS DEC 28 46435U325   2,830,157 110,553 SH   DFND 9 0 0 110,553
ISHARES TR SELF DRIVNG EV 46435U366   11,508 300 SH   DFND 4 300 0 0
ISHARES TR SELF DRIVNG EV 46435U366   5,548,279 144,637 SH   DFND 9 0 0 144,637
ISHARES TR IBONDS DEC 25 46435U432   8,672,811 325,923 SH   DFND 9 0 0 325,923
ISHARES TR USD GRN BOND ETF 46435U440   47 1 SH   DFND 2 1 0 0
ISHARES TR USD GRN BOND ETF 46435U440   16,246 345 SH   DFND 9 0 0 345
ISHARES TR BB RAT CORP BD 46435U473   91 2 SH   DFND 2 2 0 0
ISHARES TR BB RAT CORP BD 46435U473   13,141 289 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   20,682,218 829,279 SH   DFND 9 0 0 829,279
ISHARES TR ESG AWR US AGRGT 46435U549   48 1 SH   DFND 2 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   48 1 SH   DFND 4 1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   302,490 6,294 SH   DFND 9 0 0 6,294
ISHARES TR ROBOTICS ARTIF 46435U556   79,674 2,539 SH   DFND 4 2,539 0 0
ISHARES TR ROBOTICS ARTIF 46435U556   5,318,628 169,491 SH   DFND 9 0 0 169,491
ISHARES TR ESG AWARE MSCI 46435U663   675,415 19,871 SH   DFND 9 0 0 19,871
ISHARES TR IBONDS DEC 46435U697   14,023,045 542,058 SH   DFND 9 0 0 542,058
ISHARES TR US INFRASTRUC 46435U713   33,919,920 908,893 SH   DFND 9 0 0 908,893
ISHARES TR US INFRASTRUC 46435U713   12,927,583 346,398 SH   DFND 15 0 0 346,398
ISHARES TR US INFRASTRUC 46435U713   6,867 184 SH   DFND 17 184 0 0
ISHARES TR U.S. FIXED INCME 46435U796   7,998 94 SH   DFND 9 0 0 94
ISHARES TR BROAD USD HIGH 46435U853   71 2 SH   DFND 2 2 0 0
ISHARES TR BROAD USD HIGH 46435U853   51,299 1,443 SH   DFND 4 1,443 0 0
ISHARES TR BROAD USD HIGH 46435U853   22,977,007 646,329 SH   DFND 9 0 0 646,329
ISHARES TR BROAD USD HIGH 46435U853   23,624,247 664,535 SH   DFND 15 0 0 664,535
ISHARES TR CORE DIVID ETF 46435U861   44,796 1,200 SH   DFND 2 1,200 0 0
ISHARES TR CORE DIVID ETF 46435U861   7,205 193 SH   DFND 9 0 0 193
ISHARES TR IBONDS 27 ETF 46435UAA9   48 2 SH   DFND 2 2 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   32,737,970 1,374,390 SH   DFND 9 0 0 1,374,390
ISHARES TR IBONDS DEC 29 46436E205   23 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 29 46436E205   15,273,384 667,543 SH   DFND 9 0 0 667,543
ISHARES TR IBONDS DEC 2031 46436E460   247,104 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   145,310 6,611 SH   DFND 9 0 0 6,611
ISHARES TR IBONDS DEC 2031 46436E486   21 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 2031 46436E486   5,882,573 285,007 SH   DFND 9 0 0 285,007
ISHARES TR BBB RATED CORP 46436E494   171 2 SH   DFND 2 2 0 0
ISHARES TR US TECH BRKTHR 46436E502   57,721 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   1,877,398 82,342 SH   DFND 9 0 0 82,342
ISHARES TR US SML CP VALUE 46436E536   12,507 470 SH   DFND 4 470 0 0
ISHARES TR US SML CP VALUE 46436E536   53,752 2,020 SH   DFND 9 0 0 2,020
ISHARES TR IBOND DEC 2030 46436E593   20,150 1,000 SH   DFND 2 1,000 0 0
ISHARES TR IBOND DEC 2030 46436E593   6,045 300 SH   DFND 9 0 0 300
ISHARES TR ESG MSCI EM LDRS 46436E601   14,479 318 SH   DFND 9 0 0 318
ISHARES TR ESG ADV TTL USD 46436E619   51,184 1,184 SH   DFND 9 0 0 1,184
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,174 300 SH   DFND 4 300 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   337,268,144 3,353,232 SH   DFND 9 0 0 3,353,232
ISHARES TR 0-3 MNTH TREASRY 46436E718   680,912 6,769 SH   DFND 15 0 0 6,769
ISHARES TR 0-3 MNTH TREASRY 46436E718   10,033,157 99,753 SH   DFND 17 99,753 0 0
ISHARES TR IBONDS DEC 2030 46436E726   22 1 SH   DFND 2 1 0 0
ISHARES TR IBONDS DEC 2030 46436E726   8,317,879 386,339 SH   DFND 9 0 0 386,339
ISHARES TR ESG EAFE ETF 46436E759   23,002 386 SH   DFND 9 0 0 386
ISHARES TR ESG MSCI USA ETF 46436E767   193,195 5,842 SH   DFND 9 0 0 5,842
ISHARES TR IBONDS 29 TRM TS 46436E825   76,531 3,452 SH   DFND 2 3,452 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   62,098 2,801 SH   DFND 9 0 0 2,801
ISHARES TR IBONDS 28 TRM TS 46436E833   1,124,500 50,000 SH   DFND 2 50,000 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   92,906 4,100 SH   DFND 2 4,100 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,890,320 83,421 SH   DFND 9 0 0 83,421
ISHARES TR IBONDS 26 TRM TS 46436E858   1,154,000 50,000 SH   DFND 2 50,000 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,416,384 104,696 SH   DFND 9 0 0 104,696
ISHARES TR IBONDS 25 TRM TS 46436E866   343,538 14,600 SH   DFND 2 14,600 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   85,969,984 3,653,633 SH   DFND 9 0 0 3,653,633
ISHARES TR IBONDS 24 TRM TS 46436E874   641,763 26,729 SH   DFND 2 26,729 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   48 2 SH   DFND 4 2 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   96,290,400 4,010,429 SH   DFND 9 0 0 4,010,429
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   105,028,719 4,233,322 SH   DFND 9 0 0 4,233,322
PERSPECTIVE THERAPEUTICS INC COM 46489V104   6,837 10,716 SH   DFND 1 10,716 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   32,234 50,524 SH   DFND 4 50,524 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   6,380 10,000 SH   DFND 9 0 0 10,000
ISSUER DIRECT CORP COM NEW 46520M204   2,145 102 SH   DFND 9 0 0 102
ISUN INC COM 465246106   1,012 983 SH   DFND 4 983 0 0
ISUN INC COM 465246106   3,502 3,400 SH   DFND 9 0 0 3,400
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   836,320 171,729 SH   DFND 1 171,729 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   546,039 112,123 SH   DFND 2 112,123 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,544,745 522,535 SH   DFND 4 522,535 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,813,096 372,299 SH   DFND 7 372,299 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,752,786 359,915 SH   DFND 9 0 0 359,915
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,544,987 317,245 SH   DFND 17 0 0 317,245
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,498,529 1,334,400 SH   DFND 17 1,334,400 0 0
ITERIS INC NEW COM 46564T107   10,196 2,174 SH   DFND 1 2,174 0 0
ITERIS INC NEW COM 46564T107   142,046 30,287 SH   DFND 2 30,287 0 0
ITERIS INC NEW COM 46564T107   270,557 57,688 SH   DFND 4 57,688 0 0
ITERIS INC NEW COM 46564T107   26,733 5,700 SH   DFND 9 0 0 5,700
ITERIS INC NEW COM 46564T107   1,732,650 369,435 SH   DFND 17 0 0 369,435
ITERIS INC NEW COM 46564T107   29,209 6,228 SH   DFND 17 6,228 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,620 266 SH   DFND 1 266 0 0
ITEOS THERAPEUTICS INC COM 46565G104   777,376 57,118 SH   DFND 2 57,118 0 0
ITEOS THERAPEUTICS INC COM 46565G104   973,904 71,558 SH   DFND 4 71,558 0 0
ITEOS THERAPEUTICS INC COM 46565G104   241,387 17,736 SH   DFND 7 0 17,736 0
ITEOS THERAPEUTICS INC COM 46565G104   2,518 185 SH   DFND 7 185 0 0
ITEOS THERAPEUTICS INC COM 46565G104   107,492 7,898 SH   DFND 9 0 0 7,898
ITEOS THERAPEUTICS INC COM 46565G104   5,082,478 373,437 SH   DFND 12 373,437 0 0
ITEOS THERAPEUTICS INC COM 46565G104   249,430 18,327 SH   DFND 17 0 0 18,327
ITEOS THERAPEUTICS INC COM 46565G104   227,137 16,689 SH   DFND 17 16,689 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   95,954 8,598 SH   DFND 2 8,598 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107   106,095,553 9,506,770 SH   DFND 23 9,506,770 0 0
I3 VERTICALS INC COM CL A 46571Y107   5,961 243 SH   DFND 1 243 0 0
I3 VERTICALS INC COM CL A 46571Y107   252,365 10,288 SH   DFND 2 10,288 0 0
I3 VERTICALS INC COM CL A 46571Y107   317,001 12,923 SH   DFND 4 12,923 0 0
I3 VERTICALS INC COM CL A 46571Y107   11,088 452 SH   DFND 7 0 452 0
I3 VERTICALS INC COM CL A 46571Y107   172 7 SH   DFND 7 7 0 0
I3 VERTICALS INC COM CL A 46571Y107   263,354 10,736 SH   DFND 9 0 0 10,736
I3 VERTICALS INC COM CL A 46571Y107   320,583 13,069 SH   DFND 17 0 0 13,069
I3 VERTICALS INC COM CL A 46571Y107   794,625 32,394 SH   DFND 17 32,394 0 0
ITRON INC COM 465741106   29,721 536 SH   DFND 1 536 0 0
ITRON INC COM 465741106   1,621,746 29,247 SH   DFND 2 29,247 0 0
ITRON INC COM 465741106   8,276,301 149,257 SH   DFND 4 149,257 0 0
ITRON INC COM 465741106   28,557 515 SH   DFND 7 0 515 0
ITRON INC COM 465741106   3,549 64 SH   DFND 7 64 0 0
ITRON INC COM 465741106   737,430 13,299 SH   DFND 9 0 0 13,299
ITRON INC COM 465741106   69 1 SH   DFND 9 1 0 0
ITRON INC COM 465741106   1,160,014 20,920 SH   DFND 17 0 0 20,920
ITRON INC COM 465741106   4,604,180 83,033 SH   DFND 17 83,033 0 0
ITRON INC COM 465741106   3,665,633 66,107 SH   DFND 19 66,107 0 0
ITRON INC NOTE 3/1 465741AN6   2,482,500 3,000,000 PRN   DFND 2 3,000,000 0 0
ITRON INC NOTE 3/1 465741AN6   2,689,375 3,250,000 PRN   DFND 7 3,250,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,237 431 SH   DFND 1 431 0 0
IVANHOE ELECTRIC INC COM 46578C108   253,643 20,876 SH   DFND 2 20,876 0 0
IVANHOE ELECTRIC INC COM 46578C108   145,022 11,936 SH   DFND 4 11,936 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,482 122 SH   DFND 7 0 122 0
IVANHOE ELECTRIC INC COM 46578C108   19,476 1,603 SH   DFND 17 0 0 1,603
IVANHOE ELECTRIC INC COM 46578C108   346,761 28,540 SH   DFND 17 28,540 0 0
IVERIC BIO INC COM 46583P102   34,889 1,434 SH   DFND 1 1,434 0 0
IVERIC BIO INC COM 46583P102   7,316,931 300,737 SH   DFND 2 300,737 0 0
IVERIC BIO INC COM 46583P102   4,669,900 191,940 SH   DFND 4 191,940 0 0
IVERIC BIO INC COM 46583P102   39,974 1,643 SH   DFND 5 1,643 0 0
IVERIC BIO INC COM 46583P102   59,876 2,461 SH   DFND 7 0 2,461 0
IVERIC BIO INC COM 46583P102   949 39 SH   DFND 7 39 0 0
IVERIC BIO INC COM 46583P102   3,903,092 160,423 SH   DFND 9 0 0 160,423
IVERIC BIO INC COM 46583P102   1,664,172 68,400 SH   DFND 16 68,400 0 0
IVERIC BIO INC COM 46583P102   1,327,031 54,543 SH   DFND 17 0 0 54,543
IVERIC BIO INC COM 46583P102   1,200,515 49,343 SH   DFND 17 49,343 0 0
JBG SMITH PPTYS COM 46590V100   70,556 4,685 SH   DFND 1 4,685 0 0
JBG SMITH PPTYS COM 46590V100   1,222,104 81,149 SH   DFND 2 81,149 0 0
JBG SMITH PPTYS COM 46590V100   83,148,820 5,521,170 SH   DFND 4 5,521,170 0 0
JBG SMITH PPTYS COM 46590V100   31,656 2,102 SH   DFND 7 0 2,102 0
JBG SMITH PPTYS COM 46590V100   587 39 SH   DFND 7 39 0 0
JBG SMITH PPTYS COM 46590V100   497,853 33,058 SH   DFND 9 0 0 33,058
JBG SMITH PPTYS COM 46590V100   2,421,364 160,781 SH   DFND 17 0 0 160,781
JBG SMITH PPTYS COM 46590V100   9,649,589 640,742 SH   DFND 17 640,742 0 0
JBG SMITH PPTYS COM 46590V100   6,401 425 SH   DFND 18 425 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,989,222 63,798 SH   DFND 1 63,798 0 0
JOYY INC ADS REPSTG COM A 46591M109   269,083 8,630 SH   DFND 2 8,630 0 0
JOYY INC ADS REPSTG COM A 46591M109   27,054,668 867,693 SH   DFND 4 867,693 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,862 188 SH   DFND 7 0 188 0
JOYY INC ADS REPSTG COM A 46591M109   23,447 752 SH   DFND 8 0 0 752
JOYY INC ADS REPSTG COM A 46591M109   95,661 3,068 SH   DFND 8 3,068 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,426,022 77,807 SH   DFND 9 0 0 77,807
JOYY INC ADS REPSTG COM A 46591M109   20,107,982 644,900 SH   DFND 16 644,900 0 0
JOYY INC ADS REPSTG COM A 46591M109   443,234 14,215 SH   DFND 17 0 0 14,215
JOYY INC ADS REPSTG COM A 46591M109   2,951,103 94,647 SH   DFND 17 94,647 0 0
J & J SNACK FOODS CORP COM 466032109   379,443 2,560 SH   DFND 00 2,560 0 0
J & J SNACK FOODS CORP COM 466032109   27,717 187 SH   DFND 1 187 0 0
J & J SNACK FOODS CORP COM 466032109   1,094,901 7,387 SH   DFND 2 7,387 0 0
J & J SNACK FOODS CORP COM 466032109   6,369,755 42,975 SH   DFND 4 42,975 0 0
J & J SNACK FOODS CORP COM 466032109   27,865 188 SH   DFND 7 0 188 0
J & J SNACK FOODS CORP COM 466032109   889 6 SH   DFND 7 6 0 0
J & J SNACK FOODS CORP COM 466032109   1,817,325 12,261 SH   DFND 9 0 0 12,261
J & J SNACK FOODS CORP COM 466032109   1,339 9 SH   DFND 9 9 0 0
J & J SNACK FOODS CORP COM 466032109   2,567,177 17,320 SH   DFND 17 0 0 17,320
J & J SNACK FOODS CORP COM 466032109   8,268,169 55,783 SH   DFND 17 55,783 0 0
J & J SNACK FOODS CORP COM 466032109   373,848 2,522 SH   DFND 18 0 0 2,522
J & J SNACK FOODS CORP COM 466032109   6,409,477 43,243 SH   DFND 18 43,243 0 0
J & J SNACK FOODS CORP COM 466032109   422,270 2,848 SH   DFND 19 0 0 2,848
J & J SNACK FOODS CORP COM 466032109   31,290,872 211,111 SH   DFND 19 211,111 0 0
J & J SNACK FOODS CORP COM 466032109   4,631,134 31,245 SH   DFND 20 0 0 31,245
J & J SNACK FOODS CORP COM 466032109   41,663,604 281,093 SH   DFND 20 281,093 0 0
J & J SNACK FOODS CORP COM 466032109   6,785,512 45,780 SH   DFND 21 45,780 0 0
IZEA WORLDWIDE INC COM 46604H105   4,472 6,871 SH   DFND 4 6,871 0 0
IZEA WORLDWIDE INC COM 46604H105   31,116 47,804 SH   DFND 9 0 0 47,804
J JILL INC COM 46620W201   6,250 240 SH   DFND 1 240 0 0
J JILL INC COM 46620W201   180,405 6,928 SH   DFND 2 6,928 0 0
J JILL INC COM 46620W201   522,857 20,079 SH   DFND 4 20,079 0 0
J JILL INC COM 46620W201   50,413 1,936 SH   DFND 9 0 0 1,936
JPMORGAN CHASE & CO COM 46625H100   15,577,518 119,542 SH   DFND 1 119,542 0 0
JPMORGAN CHASE & CO COM 46625H100   146,861,976 1,127,020 SH   DFND 2 1,127,020 0 0
JPMORGAN CHASE & CO COM 46625H100   370,608,286 2,844,051 SH   DFND 4 2,844,051 0 0
JPMORGAN CHASE & CO COM 46625H100   1,355,615 10,403 SH   DFND 5 10,403 0 0
JPMORGAN CHASE & CO COM 46625H100   7,725,428 59,285 SH   DFND 7 0 59,285 0
JPMORGAN CHASE & CO COM 46625H100   101,907,709 782,040 SH   DFND 7 0 0 782,040
JPMORGAN CHASE & CO COM 46625H100   31,529,286 241,956 SH   DFND 7 241,956 0 0
JPMORGAN CHASE & CO COM 46625H100   2,459,862 18,877 SH   DFND 8 0 0 18,877
JPMORGAN CHASE & CO COM 46625H100   4,541,703,799 34,853,071 SH   DFND 9 0 0 34,853,071
JPMORGAN CHASE & CO COM 46625H100   11,344,404 87,057 SH   DFND 9 87,057 0 0
JPMORGAN CHASE & CO COM 46625H100   524,107 4,022 SH   DFND 13 0 0 4,022
JPMORGAN CHASE & CO COM 46625H100   4,007,032 30,750 SH   DFND 14 0 0 30,750
JPMORGAN CHASE & CO COM 46625H100   348,863,841 2,677,183 SH   DFND 17 0 0 2,677,183
JPMORGAN CHASE & CO COM 46625H100   1,349,152,147 10,353,404 SH   DFND 17 10,353,404 0 0
JPMORGAN CHASE & CO COM 46625H100   256,580 1,969 SH   DFND 18 0 0 1,969
JPMORGAN CHASE & CO COM 46625H100   256,288,496 1,966,760 SH   DFND 18 1,966,760 0 0
JPMORGAN CHASE & CO COM 46625H100   2,281,823 17,510 SH   DFND 19 0 0 17,510
JPMORGAN CHASE & CO COM 46625H100   104,125,509 799,060 SH   DFND 19 799,060 0 0
JPMORGAN CHASE & CO COM 46625H100   575,909,736 4,419,536 SH   DFND 21 4,419,536 0 0
JPMORGAN CHASE & CO COM 46625H100   355,486 2,728 SH   DFND 22 2,728 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,593 207 SH   DFND 2 207 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   53,256 2,400 SH   DFND 4 2,400 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   20,290,805 914,412 SH   DFND 9 0 0 914,412
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,719,148 77,474 SH   DFND 17 0 0 77,474
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,322,234 59,586 SH   DFND 17 59,586 0 0
JABIL INC COM 466313103   993,740 11,272 SH   DFND 1 11,272 0 0
JABIL INC COM 466313103   2,805,780 31,826 SH   DFND 2 31,826 0 0
JABIL INC COM 466313103   24,091,836 273,274 SH   DFND 4 273,274 0 0
JABIL INC COM 466313103   127,303 1,444 SH   DFND 5 1,444 0 0
JABIL INC COM 466313103   239,619 2,718 SH   DFND 7 0 2,718 0
JABIL INC COM 466313103   152,429 1,729 SH   DFND 7 0 0 1,729
JABIL INC COM 466313103   505,774 5,737 SH   DFND 7 5,737 0 0
JABIL INC COM 466313103   39,803,094 451,487 SH   DFND 9 0 0 451,487
JABIL INC COM 466313103   31,496,959 357,270 SH   DFND 17 0 0 357,270
JABIL INC COM 466313103   36,352,503 412,346 SH   DFND 17 412,346 0 0
JABIL INC COM 466313103   3,120,600 35,397 SH   DFND 18 35,397 0 0
JABIL INC COM 466313103   4,396,363 49,868 SH   DFND 19 49,868 0 0
JABIL INC COM 466313103   2,203,295 24,992 SH   DFND 21 24,992 0 0
JACK IN THE BOX INC COM 466367109   26,189 299 SH   DFND 1 299 0 0
JACK IN THE BOX INC COM 466367109   1,169,502 13,352 SH   DFND 2 13,352 0 0
JACK IN THE BOX INC COM 466367109   6,220,379 71,017 SH   DFND 4 71,017 0 0
JACK IN THE BOX INC COM 466367109   37,401 427 SH   DFND 7 0 427 0
JACK IN THE BOX INC COM 466367109   701 8 SH   DFND 7 8 0 0
JACK IN THE BOX INC COM 466367109   1,350,550 15,419 SH   DFND 9 0 0 15,419
JACK IN THE BOX INC COM 466367109   4,037,899 46,100 SH   DFND 16 46,100 0 0
JACK IN THE BOX INC COM 466367109   1,232,980 14,076 SH   DFND 17 0 0 14,076
JACK IN THE BOX INC COM 466367109   7,091,841 80,966 SH   DFND 17 80,966 0 0
JACK IN THE BOX INC COM 466367109   525,540 6,000 SH   DFND 18 6,000 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   207,523 4,327 SH   DFND 9 0 0 4,327
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   64,827 1,534 SH   DFND 9 0 0 1,534
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   143,953 2,614 SH   DFND 9 0 0 2,614
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   5,369,807 117,309 SH   DFND 9 0 0 117,309
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   369,718 8,076 SH   DFND 15 0 0 8,076
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   23,093,120 448,584 SH   DFND 9 0 0 448,584
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,339,535 45,445 SH   DFND 15 0 0 45,445
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   53 1 SH   DFND 2 1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   272,131 5,098 SH   DFND 4 5,098 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   16,065,779 300,970 SH   DFND 9 0 0 300,970
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   738 13 SH   DFND 15 0 0 13
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   16,512,802 315,672 SH   DFND 9 0 0 315,672
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   20,860 431 SH   DFND 4 431 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,032,008 351,901 SH   DFND 5 351,901 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   14,079,657 290,902 SH   DFND 7 290,902 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,456,856 381,340 SH   DFND 9 0 0 381,340
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,488 25 SH   DFND 4 25 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   6,218,742 104,464 SH   DFND 9 0 0 104,464
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,278 26 SH   DFND 4 26 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   21,439,820 436,212 SH   DFND 9 0 0 436,212
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   1,172,764 24,979 SH   DFND 4 24,979 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   344,284 7,333 SH   DFND 9 0 0 7,333
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   447 9 SH   DFND 15 0 0 9
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   29,390 616 SH   DFND 9 0 0 616
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,500,496 41,393 SH   DFND 2 41,393 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   13,042,067 359,781 SH   DFND 9 0 0 359,781
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   2,136,481 58,937 SH   DFND 15 0 0 58,937
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   11,114 200 SH   DFND 9 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   7,471,343 148,006 SH   DFND 9 0 0 148,006
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   544,628 9,371 SH   DFND 9 0 0 9,371
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   342,670 6,276 SH   DFND 2 6,276 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   549,440 10,063 SH   DFND 4 10,063 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,373,919,132 25,163,354 SH   DFND 9 0 0 25,163,354
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,074,117 19,672 SH   DFND 15 0 0 19,672
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,750 87 SH   DFND 17 87 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   794,413 10,535 SH   DFND 9 0 0 10,535
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   219,303 2,908 SH   DFND 15 0 0 2,908
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   37,981,573 705,190 SH   DFND 9 0 0 705,190
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   5,302,340 98,446 SH   DFND 15 0 0 98,446
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   24,395,359 331,774 SH   DFND 9 0 0 331,774
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,159,926 83,774 SH   DFND 15 0 0 83,774
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   18,365,001 192,077 SH   DFND 9 0 0 192,077
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   276,860 6,033 SH   DFND 9 0 0 6,033
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   126,924 2,499 SH   DFND 4 2,499 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,776,588 54,668 SH   DFND 9 0 0 54,668
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,880,605 398,409 SH   DFND 9 0 0 398,409
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   4,156,096 87,699 SH   DFND 15 0 0 87,699
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   36,048,234 434,892 SH   DFND 9 0 0 434,892
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,113 13 SH   DFND 15 0 0 13
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,342,718 156,861 SH   DFND 9 0 0 156,861
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   2,016 59 SH   DFND 15 0 0 59
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,707,877 162,694 SH   DFND 9 0 0 162,694
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   216,871 5,260 SH   DFND 15 0 0 5,260
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   24,205 610 SH   DFND 9 0 0 610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   845,376 16,800 SH   DFND 4 16,800 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,989,566,434 59,411,097 SH   DFND 9 0 0 59,411,097
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,031 60 SH   DFND 9 60 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   110,759,326 2,201,099 SH   DFND 15 0 0 2,201,099
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   14,066,110 352,887 SH   DFND 9 0 0 352,887
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,347 33 SH   DFND 15 0 0 33
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   223,350 4,716 SH   DFND 9 0 0 4,716
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   51,085 1,137 SH   DFND 4 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   677,499 15,079 SH   DFND 9 0 0 15,079
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,824 40 SH   DFND 15 0 0 40
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,298,651 38,449 SH   DFND 9 0 0 38,449
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   332 3 SH   DFND 9 3 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   17,096 360 SH   DFND 4 360 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   38,799 817 SH   DFND 9 0 0 817
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   13,121 291 SH   DFND 4 291 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   128,011 2,839 SH   DFND 9 0 0 2,839
DAKOTA GOLD CORP COM 46655E100   1,615 446 SH   DFND 1 446 0 0
DAKOTA GOLD CORP COM 46655E100   82,847 22,886 SH   DFND 2 22,886 0 0
DAKOTA GOLD CORP COM 46655E100   4,225 1,167 SH   DFND 4 1,167 0 0
DAKOTA GOLD CORP COM 46655E100   1,607 444 SH   DFND 7 0 444 0
DAKOTA GOLD CORP COM 46655E100   5,430 1,500 SH   DFND 9 0 0 1,500
DAKOTA GOLD CORP COM 46655E100   40,892 11,296 SH   DFND 17 0 0 11,296
DAKOTA GOLD CORP COM 46655E100   205,808 56,853 SH   DFND 17 56,853 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   664,963 17,775 SH   DFND 1 17,775 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,212,764 59,149 SH   DFND 2 59,149 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   9,426,721 251,984 SH   DFND 4 251,984 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   100,745 2,693 SH   DFND 7 0 2,693 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,833 49 SH   DFND 7 49 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   20,689,788 553,055 SH   DFND 9 0 0 553,055
JACKSON FINANCIAL INC COM CL A 46817M107   1,022,042 27,320 SH   DFND 17 0 0 27,320
JACKSON FINANCIAL INC COM CL A 46817M107   2,991,756 79,972 SH   DFND 17 79,972 0 0
JACOBS SOLUTIONS INC COM 46982L108   24,442 208 SH   DFND 1 208 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,446,323 20,818 SH   DFND 2 20,818 0 0
JACOBS SOLUTIONS INC COM 46982L108   14,399,205 122,536 SH   DFND 4 122,536 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,774 364 SH   DFND 5 364 0 0
JACOBS SOLUTIONS INC COM 46982L108   300,826 2,560 SH   DFND 7 0 2,560 0
JACOBS SOLUTIONS INC COM 46982L108   105,288 895 SH   DFND 7 0 0 895
JACOBS SOLUTIONS INC COM 46982L108   248,416 2,114 SH   DFND 7 2,114 0 0
JACOBS SOLUTIONS INC COM 46982L108   355,585 3,026 SH   DFND 8 0 0 3,026
JACOBS SOLUTIONS INC COM 46982L108   481,086 4,094 SH   DFND 8 4,094 0 0
JACOBS SOLUTIONS INC COM 46982L108   16,800,228 142,968 SH   DFND 9 0 0 142,968
JACOBS SOLUTIONS INC COM 46982L108   5,334,954 45,400 SH   DFND 16 45,400 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,383,455 88,362 SH   DFND 17 0 0 88,362
JACOBS SOLUTIONS INC COM 46982L108   48,444,739 412,260 SH   DFND 17 412,260 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,108 69 SH   DFND 18 69 0 0
JACOBS SOLUTIONS INC COM 46982L108   10,717,617 91,206 SH   DFND 21 91,206 0 0
JAGUAR HEALTH INC COM 47010C706   26,752 42,632 SH   DFND 4 42,632 0 0
JAGUAR HEALTH INC COM 47010C706   2 3 SH   DFND 9 0 0 3
JAKKS PAC INC COM NEW 47012E403   2,785 161 SH   DFND 1 161 0 0
JAKKS PAC INC COM NEW 47012E403   79,857 4,616 SH   DFND 2 4,616 0 0
JAKKS PAC INC COM NEW 47012E403   2,951,588 170,612 SH   DFND 4 170,612 0 0
JAKKS PAC INC COM NEW 47012E403   218,897 12,653 SH   DFND 9 0 0 12,653
JAKKS PAC INC COM NEW 47012E403   933,629 53,967 SH   DFND 17 0 0 53,967
BANK OF THE JAMES FINL GP IN COM 470299108   16,648 1,584 SH   DFND 9 0 0 1,584
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   15,956 737 SH   DFND 4 737 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   632,613 29,220 SH   DFND 9 0 0 29,220
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,410,949 249,928 SH   DFND 17 0 0 249,928
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   36,739,892 1,696,992 SH   DFND 17 1,696,992 0 0
JAMF HLDG CORP COM 47074L105   31,091 1,601 SH   DFND 1 1,601 0 0
JAMF HLDG CORP COM 47074L105   250,868 12,918 SH   DFND 2 12,918 0 0
JAMF HLDG CORP COM 47074L105   3,430,582 176,652 SH   DFND 4 176,652 0 0
JAMF HLDG CORP COM 47074L105   19,070 982 SH   DFND 7 0 982 0
JAMF HLDG CORP COM 47074L105   233 12 SH   DFND 7 12 0 0
JAMF HLDG CORP COM 47074L105   24,158 1,244 SH   DFND 9 0 0 1,244
JAMF HLDG CORP COM 47074L105   98,149 5,054 SH   DFND 17 0 0 5,054
JAMF HLDG CORP COM 47074L105   435,901 22,446 SH   DFND 17 22,446 0 0
JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1   1,067,431 1,297,000 PRN   DFND 2 1,297,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,863 154 SH   DFND 1 154 0 0
JANUX THERAPEUTICS INC COM 47103J105   272,819 22,547 SH   DFND 2 22,547 0 0
JANUX THERAPEUTICS INC COM 47103J105   116,003 9,587 SH   DFND 4 9,587 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,791 148 SH   DFND 7 0 148 0
JANUX THERAPEUTICS INC COM 47103J105   8,664 716 SH   DFND 9 0 0 716
JANUX THERAPEUTICS INC COM 47103J105   4,259 352 SH   DFND 17 352 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7,474 758 SH   DFND 1 758 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   365,786 37,098 SH   DFND 2 37,098 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,996,296 303,884 SH   DFND 4 303,884 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   16,299 1,653 SH   DFND 7 0 1,653 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   237 24 SH   DFND 7 24 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   158,933 16,119 SH   DFND 9 0 0 16,119
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   736,848 74,731 SH   DFND 12 74,731 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   433,239 43,939 SH   DFND 17 0 0 43,939
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   362,809 36,796 SH   DFND 17 36,796 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,013 60 SH   DFND 9 0 0 60
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   7,606,479 135,443 SH   DFND 9 0 0 135,443
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   59,065,750 1,193,006 SH   DFND 9 0 0 1,193,006
JANUS DETROIT STR TR HENDERSON MTG 47103U852   151,992,212 3,255,348 SH   DFND 9 0 0 3,255,348
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   342,928,094 7,181,740 SH   DFND 9 0 0 7,181,740
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,639,281 381,951 SH   DFND 9 0 0 381,951
JASPER THERAPEUTICS INC COM 471871103   51,981 28,719 SH   DFND 2 28,719 0 0
JASPER THERAPEUTICS INC COM 471871103   592,418 327,303 SH   DFND 4 327,303 0 0
JASPER THERAPEUTICS INC COM 471871103   39,911 22,050 SH   DFND 9 0 0 22,050
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   411,990 372,000 PRN   DFND 2 372,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,225,113 3,815,000 PRN   DFND 7 3,815,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   221,500 200,000 PRN   DFND 18 200,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   609,125 550,000 PRN   DFND 19 550,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   797,400 720,000 PRN   DFND 21 720,000 0 0
JD.COM INC SPON ADR CL A 47215P106   71,709,018 1,633,835 SH   DFND 1 1,633,835 0 0
JD.COM INC SPON ADR CL A 47215P106   22,041,514 502,199 SH   DFND 2 502,199 0 0
JD.COM INC SPON ADR CL A 47215P106   159,780,184 3,640,469 SH   DFND 4 3,640,469 0 0
JD.COM INC SPON ADR CL A 47215P106   21,433,155 488,338 SH   DFND 9 0 0 488,338
JD.COM INC SPON ADR CL A 47215P106   2,389,829 54,450 SH   DFND 17 0 0 54,450
JD.COM INC SPON ADR CL A 47215P106   14,319,798 326,265 SH   DFND 17 326,265 0 0
JD.COM INC SPON ADR CL A 47215P106   785,631 17,900 SH   DFND 19 17,900 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,221 196 SH   DFND 1 196 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,264,172 39,829 SH   DFND 2 39,829 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,295,406 166,837 SH   DFND 4 166,837 0 0
JEFFERIES FINL GROUP INC COM 47233W109   360,566 11,360 SH   DFND 7 0 11,360 0
JEFFERIES FINL GROUP INC COM 47233W109   582,683 18,358 SH   DFND 7 0 0 18,358
JEFFERIES FINL GROUP INC COM 47233W109   815,655 25,698 SH   DFND 7 25,698 0 0
JEFFERIES FINL GROUP INC COM 47233W109   8,123,123 255,927 SH   DFND 9 0 0 255,927
JEFFERIES FINL GROUP INC COM 47233W109   3,799,278 119,700 SH   DFND 16 119,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,356,734 105,757 SH   DFND 17 0 0 105,757
JEFFERIES FINL GROUP INC COM 47233W109   24,428,368 769,639 SH   DFND 17 769,639 0 0
JEFFERIES FINL GROUP INC COM 47233W109   333,270 10,500 SH   DFND 18 10,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,691,330 84,793 SH   DFND 19 84,793 0 0
JELD-WEN HLDG INC COM 47580P103   12,761 1,008 SH   DFND 1 1,008 0 0
JELD-WEN HLDG INC COM 47580P103   569,004 44,945 SH   DFND 2 44,945 0 0
JELD-WEN HLDG INC COM 47580P103   11,353,577 896,807 SH   DFND 4 896,807 0 0
JELD-WEN HLDG INC COM 47580P103   21,319 1,684 SH   DFND 7 0 1,684 0
JELD-WEN HLDG INC COM 47580P103   392 31 SH   DFND 7 31 0 0
JELD-WEN HLDG INC COM 47580P103   810,784 64,043 SH   DFND 9 0 0 64,043
JELD-WEN HLDG INC COM 47580P103   426,351 33,677 SH   DFND 17 0 0 33,677
JELD-WEN HLDG INC COM 47580P103   1,636,102 129,234 SH   DFND 17 129,234 0 0
JETBLUE AWYS CORP COM 477143101   69,670 9,570 SH   DFND 1 9,570 0 0
JETBLUE AWYS CORP COM 477143101   3,924,524 539,083 SH   DFND 2 539,083 0 0
JETBLUE AWYS CORP COM 477143101   7,731,258 1,061,986 SH   DFND 4 1,061,986 0 0
JETBLUE AWYS CORP COM 477143101   6,719 923 SH   DFND 7 0 923 0
JETBLUE AWYS CORP COM 477143101   226 31 SH   DFND 7 31 0 0
JETBLUE AWYS CORP COM 477143101   3,799,439 521,901 SH   DFND 9 0 0 521,901
JETBLUE AWYS CORP COM 477143101   136 18 SH   DFND 9 18 0 0
JETBLUE AWYS CORP COM 477143101   1,809,721 248,588 SH   DFND 17 0 0 248,588
JETBLUE AWYS CORP COM 477143101   8,070,899 1,108,640 SH   DFND 17 1,108,640 0 0
JETBLUE AWYS CORP COM 477143101   8,663 1,190 SH   DFND 18 1,190 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   746 200 SH   DFND 4 200 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   612 164 SH   DFND 17 164 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   2,105,014 1,366,892 SH   DFND 4 1,366,892 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   422 274 SH   DFND 17 274 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   14,808,198 290,243 SH   DFND 1 290,243 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   59,387 1,164 SH   DFND 2 1,164 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   83,877,033 1,644,003 SH   DFND 4 1,644,003 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,127,338 22,096 SH   DFND 9 0 0 22,096
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   10,877,464 213,200 SH   DFND 16 213,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   184,233 3,611 SH   DFND 17 0 0 3,611
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   994,176 19,486 SH   DFND 17 19,486 0 0
JOANN INC COM 47768J101   41 26 SH   DFND 1 26 0 0
JOANN INC COM 47768J101   8,406 5,287 SH   DFND 2 5,287 0 0
JOANN INC COM 47768J101   4,975 3,129 SH   DFND 4 3,129 0 0
JOANN INC COM 47768J101   159 100 SH   DFND 7 0 100 0
JOANN INC COM 47768J101   36,858 23,181 SH   DFND 9 0 0 23,181
JOANN INC COM 47768J101   631 397 SH   DFND 17 0 0 397
JOANN INC COM 47768J101   70,580 44,390 SH   DFND 17 44,390 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   40,984 375 SH   DFND 1 375 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,017,839 64,213 SH   DFND 2 64,213 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,981,561 82,181 SH   DFND 4 82,181 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   68,853 630 SH   DFND 7 0 630 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,361 351 SH   DFND 7 0 0 351
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,137 47 SH   DFND 7 47 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   612,243 5,602 SH   DFND 9 0 0 5,602
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,510,157 32,117 SH   DFND 17 0 0 32,117
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,996,248 73,165 SH   DFND 17 73,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,863,941 17,055 SH   DFND 18 17,055 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   5,260,267 5,771,000 PRN   DFND 2 5,771,000 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   34,524,509 666,625 SH   DFND 9 0 0 666,625
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   52 1 SH   DFND 9 1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,681 56 SH   DFND 4 56 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   126,980,167 2,652,050 SH   DFND 9 0 0 2,652,050
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   822 17 SH   DFND 15 0 0 17
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   160,206 3,346 SH   DFND 17 0 0 3,346
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   621,263 12,975 SH   DFND 17 12,975 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,406,188 58,035 SH   DFND 9 0 0 58,035
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   11,190,392 350,906 SH   DFND 9 0 0 350,906
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   10,356,031 337,330 SH   DFND 9 0 0 337,330
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   11,192,282 962,363 SH   DFND 9 0 0 962,363
JOHN MARSHALL BANCORP INC COM 47805L101   2,333 108 SH   DFND 1 108 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   115,603 5,352 SH   DFND 2 5,352 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   6,739 312 SH   DFND 4 312 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   2,160 100 SH   DFND 7 0 100 0
JOHN MARSHALL BANCORP INC COM 47805L101   14,040 650 SH   DFND 9 0 0 650
JOHN MARSHALL BANCORP INC COM 47805L101   3,629 168 SH   DFND 17 0 0 168
JOHN MARSHALL BANCORP INC COM 47805L101   84,391 3,907 SH   DFND 17 3,907 0 0
JOHNSON & JOHNSON COM 478160104   13,116,410 84,622 SH   DFND 1 84,622 0 0
JOHNSON & JOHNSON COM 478160104   43,350,710 279,682 SH   DFND 2 279,682 0 0
JOHNSON & JOHNSON COM 478160104   343,390,255 2,215,421 SH   DFND 4 2,215,421 0 0
JOHNSON & JOHNSON COM 478160104   1,515,745 9,779 SH   DFND 5 9,779 0 0
JOHNSON & JOHNSON COM 478160104   8,250,805 53,231 SH   DFND 7 0 53,231 0
JOHNSON & JOHNSON COM 478160104   18,457,219 119,078 SH   DFND 7 0 0 119,078
JOHNSON & JOHNSON COM 478160104   21,118,440 136,248 SH   DFND 7 136,248 0 0
JOHNSON & JOHNSON COM 478160104   2,598,730 16,766 SH   DFND 8 0 0 16,766
JOHNSON & JOHNSON COM 478160104   769,885 4,967 SH   DFND 8 4,967 0 0
JOHNSON & JOHNSON COM 478160104   3,450,673,730 22,262,411 SH   DFND 9 0 0 22,262,411
JOHNSON & JOHNSON COM 478160104   211 1 SH   DFND 9 1 0 0
JOHNSON & JOHNSON COM 478160104   55,955 361 SH   DFND 13 0 0 361
JOHNSON & JOHNSON COM 478160104   449,810,462 2,902,002 SH   DFND 17 0 0 2,902,002
JOHNSON & JOHNSON COM 478160104   1,268,777,922 8,185,664 SH   DFND 17 8,185,664 0 0
JOHNSON & JOHNSON COM 478160104   599,075 3,865 SH   DFND 18 0 0 3,865
JOHNSON & JOHNSON COM 478160104   108,024,460 696,932 SH   DFND 18 696,932 0 0
JOHNSON & JOHNSON COM 478160104   423,917,560 2,734,952 SH   DFND 21 2,734,952 0 0
JOHNSON & JOHNSON COM 478160104   46,118,390 297,538 SH   DFND 22 297,538 0 0
JOHNSON OUTDOORS INC CL A 479167108   2,646 42 SH   DFND 1 42 0 0
JOHNSON OUTDOORS INC CL A 479167108   153,996 2,444 SH   DFND 2 2,444 0 0
JOHNSON OUTDOORS INC CL A 479167108   4,785,042 75,941 SH   DFND 4 75,941 0 0
JOHNSON OUTDOORS INC CL A 479167108   7,057 112 SH   DFND 7 0 112 0
JOHNSON OUTDOORS INC CL A 479167108   126 2 SH   DFND 7 2 0 0
JOHNSON OUTDOORS INC CL A 479167108   108,881 1,728 SH   DFND 9 0 0 1,728
JOHNSON OUTDOORS INC CL A 479167108   185,014 2,936 SH   DFND 17 0 0 2,936
JOHNSON OUTDOORS INC CL A 479167108   927,902 14,726 SH   DFND 17 14,726 0 0
JOINT CORP COM 47973J102   1,834 109 SH   DFND 1 109 0 0
JOINT CORP COM 47973J102   104,094 6,185 SH   DFND 2 6,185 0 0
JOINT CORP COM 47973J102   4,987,823 296,365 SH   DFND 4 296,365 0 0
JOINT CORP COM 47973J102   2,087 124 SH   DFND 7 0 124 0
JOINT CORP COM 47973J102   522 31 SH   DFND 7 31 0 0
JOINT CORP COM 47973J102   26,692 1,586 SH   DFND 9 0 0 1,586
JOINT CORP COM 47973J102   751,426 44,648 SH   DFND 12 44,648 0 0
JOINT CORP COM 47973J102   9,627 572 SH   DFND 17 0 0 572
JOINT CORP COM 47973J102   175,318 10,417 SH   DFND 17 10,417 0 0
JONES LANG LASALLE INC COM 48020Q107   3,637 25 SH   DFND 1 25 0 0
JONES LANG LASALLE INC COM 48020Q107   5,639,774 38,764 SH   DFND 2 38,764 0 0
JONES LANG LASALLE INC COM 48020Q107   3,503,254 24,079 SH   DFND 4 24,079 0 0
JONES LANG LASALLE INC COM 48020Q107   1,085,501 7,461 SH   DFND 5 7,461 0 0
JONES LANG LASALLE INC COM 48020Q107   139,816 961 SH   DFND 7 0 961 0
JONES LANG LASALLE INC COM 48020Q107   248,497 1,708 SH   DFND 7 0 0 1,708
JONES LANG LASALLE INC COM 48020Q107   513,143 3,527 SH   DFND 7 3,527 0 0
JONES LANG LASALLE INC COM 48020Q107   3,473,719 23,876 SH   DFND 9 0 0 23,876
JONES LANG LASALLE INC COM 48020Q107   3,916,898 26,922 SH   DFND 17 0 0 26,922
JONES LANG LASALLE INC COM 48020Q107   17,680,099 121,521 SH   DFND 17 121,521 0 0
JONES LANG LASALLE INC COM 48020Q107   5,601,365 38,500 SH   DFND 18 38,500 0 0
JONES LANG LASALLE INC COM 48020Q107   731,546 5,028 SH   DFND 19 0 0 5,028
JONES LANG LASALLE INC COM 48020Q107   3,570,907 24,544 SH   DFND 19 24,544 0 0
JONES LANG LASALLE INC COM 48020Q107   4,986,181 34,271 SH   DFND 20 0 0 34,271
JONES LANG LASALLE INC COM 48020Q107   195,957,717 1,346,881 SH   DFND 20 1,346,881 0 0
JOUNCE THERAPEUTICS INC COM 481116101   200 108 SH   DFND 1 108 0 0
JOUNCE THERAPEUTICS INC COM 481116101   89,316 48,279 SH   DFND 2 48,279 0 0
JOUNCE THERAPEUTICS INC COM 481116101   19,660 10,627 SH   DFND 4 10,627 0 0
JOUNCE THERAPEUTICS INC COM 481116101   681 368 SH   DFND 7 0 368 0
JOUNCE THERAPEUTICS INC COM 481116101   122 66 SH   DFND 9 0 0 66
JOUNCE THERAPEUTICS INC COM 481116101   333 180 SH   DFND 17 0 0 180
JOUNCE THERAPEUTICS INC COM 481116101   111,549 60,297 SH   DFND 17 60,297 0 0
ZIFF DAVIS INC COM 48123V102   32,391 415 SH   DFND 1 415 0 0
ZIFF DAVIS INC COM 48123V102   2,818,229 36,108 SH   DFND 2 36,108 0 0
ZIFF DAVIS INC COM 48123V102   11,836,673 151,655 SH   DFND 4 151,655 0 0
ZIFF DAVIS INC COM 48123V102   353,176 4,525 SH   DFND 7 0 4,525 0
ZIFF DAVIS INC COM 48123V102   4,293 55 SH   DFND 7 55 0 0
ZIFF DAVIS INC COM 48123V102   1,031,509 13,216 SH   DFND 9 0 0 13,216
ZIFF DAVIS INC COM 48123V102   18,288,520 234,318 SH   DFND 17 0 0 234,318
ZIFF DAVIS INC COM 48123V102   6,926,391 88,743 SH   DFND 17 88,743 0 0
ZIFF DAVIS INC COM 48123V102   904,287 11,586 SH   DFND 18 11,586 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   52,041 15,818 SH   DFND 2 15,818 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,029,701 312,979 SH   DFND 4 312,979 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   195,768 59,504 SH   DFND 9 0 0 59,504
JUNIPER NETWORKS INC COM 48203R104   384,609 11,174 SH   DFND 1 11,174 0 0
JUNIPER NETWORKS INC COM 48203R104   4,134,152 120,109 SH   DFND 2 120,109 0 0
JUNIPER NETWORKS INC COM 48203R104   30,028,800 872,423 SH   DFND 4 872,423 0 0
JUNIPER NETWORKS INC COM 48203R104   499,056 14,499 SH   DFND 5 14,499 0 0
JUNIPER NETWORKS INC COM 48203R104   527,934 15,338 SH   DFND 7 0 15,338 0
JUNIPER NETWORKS INC COM 48203R104   972,537 28,255 SH   DFND 7 0 0 28,255
JUNIPER NETWORKS INC COM 48203R104   287,441 8,351 SH   DFND 7 8,351 0 0
JUNIPER NETWORKS INC COM 48203R104   2,074,184 60,261 SH   DFND 9 0 0 60,261
JUNIPER NETWORKS INC COM 48203R104   11,249,934 326,842 SH   DFND 17 0 0 326,842
JUNIPER NETWORKS INC COM 48203R104   55,610,232 1,615,637 SH   DFND 17 1,615,637 0 0
JUNIPER NETWORKS INC COM 48203R104   7,060,368 205,124 SH   DFND 18 205,124 0 0
JUNIPER NETWORKS INC COM 48203R104   841,236 24,440 SH   DFND 19 0 0 24,440
JUNIPER NETWORKS INC COM 48203R104   3,625,734 105,338 SH   DFND 19 105,338 0 0
JUNIPER NETWORKS INC COM 48203R104   3,667,726 106,558 SH   DFND 21 106,558 0 0
JUPITER WELLNESS INC COM NEW 48208F105   4,453 10,001 SH   DFND 9 0 0 10,001
KAR AUCTION SVCS INC COM 48238T109   18,372 1,343 SH   DFND 1 1,343 0 0
KAR AUCTION SVCS INC COM 48238T109   745,888 54,524 SH   DFND 2 54,524 0 0
KAR AUCTION SVCS INC COM 48238T109   6,233,593 455,672 SH   DFND 4 455,672 0 0
KAR AUCTION SVCS INC COM 48238T109   29,973 2,191 SH   DFND 7 0 2,191 0
KAR AUCTION SVCS INC COM 48238T109   88,277 6,453 SH   DFND 7 0 0 6,453
KAR AUCTION SVCS INC COM 48238T109   588 43 SH   DFND 7 43 0 0
KAR AUCTION SVCS INC COM 48238T109   120,165 8,784 SH   DFND 9 0 0 8,784
KAR AUCTION SVCS INC COM 48238T109   6,947,545 507,861 SH   DFND 17 0 0 507,861
KAR AUCTION SVCS INC COM 48238T109   2,080,012 152,047 SH   DFND 17 152,047 0 0
KAR AUCTION SVCS INC COM 48238T109   3,721 272 SH   DFND 18 272 0 0
KAR AUCTION SVCS INC COM 48238T109   1,740,356 127,219 SH   DFND 20 0 0 127,219
KAR AUCTION SVCS INC COM 48238T109   16,585,919 1,212,421 SH   DFND 20 1,212,421 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,194,341 60,251 SH   DFND 4 60,251 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,892,638 51,967 SH   DFND 9 0 0 51,967
KB FINL GROUP INC SPONSORED ADR 48241A105   3,657,009 100,412 SH   DFND 17 0 0 100,412
KB FINL GROUP INC SPONSORED ADR 48241A105   31,073,561 853,200 SH   DFND 17 853,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,059 84 SH   DFND 18 84 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,917 135 SH   DFND 19 0 0 135
KBR INC COM 48242W106   3,633 66 SH   DFND 1 66 0 0
KBR INC COM 48242W106   1,348,230 24,491 SH   DFND 2 24,491 0 0
KBR INC COM 48242W106   4,283,661 77,814 SH   DFND 4 77,814 0 0
KBR INC COM 48242W106   86,924 1,579 SH   DFND 7 0 1,579 0
KBR INC COM 48242W106   453,282 8,234 SH   DFND 7 0 0 8,234
KBR INC COM 48242W106   2,697 49 SH   DFND 7 49 0 0
KBR INC COM 48242W106   10,570,811 192,022 SH   DFND 9 0 0 192,022
KBR INC COM 48242W106   3,029,813 55,037 SH   DFND 17 0 0 55,037
KBR INC COM 48242W106   11,713,411 212,777 SH   DFND 17 212,777 0 0
KBR INC COM 48242W106   9,469 172 SH   DFND 18 172 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   15,201 7,000 PRN   DFND 2 7,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   10,858 5,000 PRN   DFND 9 0 0 5,000
KLA CORP COM NEW 482480100   924,877 2,317 SH   DFND 1 2,317 0 0
KLA CORP COM NEW 482480100   7,765,054 19,453 SH   DFND 2 19,453 0 0
KLA CORP COM NEW 482480100   69,321,459 173,664 SH   DFND 4 173,664 0 0
KLA CORP COM NEW 482480100   181,224 454 SH   DFND 5 454 0 0
KLA CORP COM NEW 482480100   1,137,635 2,850 SH   DFND 7 0 2,850 0
KLA CORP COM NEW 482480100   3,626,029 9,083 SH   DFND 7 0 0 9,083
KLA CORP COM NEW 482480100   2,244,134 5,622 SH   DFND 7 5,622 0 0
KLA CORP COM NEW 482480100   85,320,931 213,745 SH   DFND 9 0 0 213,745
KLA CORP COM NEW 482480100   157,273 394 SH   DFND 9 394 0 0
KLA CORP COM NEW 482480100   37,058,895 92,839 SH   DFND 17 0 0 92,839
KLA CORP COM NEW 482480100   197,170,252 493,950 SH   DFND 17 493,950 0 0
KLA CORP COM NEW 482480100   16,248,215 40,705 SH   DFND 18 40,705 0 0
KLA CORP COM NEW 482480100   8,509,506 21,318 SH   DFND 19 21,318 0 0
KLA CORP COM NEW 482480100   241,498 605 SH   DFND 21 605 0 0
KE HLDGS INC SPONSORED ADS 482497104   331,942 17,619 SH   DFND 00 17,619 0 0
KE HLDGS INC SPONSORED ADS 482497104   19,141,854 1,016,022 SH   DFND 1 1,016,022 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,891,724 100,410 SH   DFND 2 100,410 0 0
KE HLDGS INC SPONSORED ADS 482497104   109,809,034 5,828,505 SH   DFND 4 5,828,505 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,146,253 113,920 SH   DFND 6 113,920 0 0
KE HLDGS INC SPONSORED ADS 482497104   22,897,835 1,215,384 SH   DFND 7 0 1,215,384 0
KE HLDGS INC SPONSORED ADS 482497104   278,255,647 14,769,408 SH   DFND 7 14,769,408 0 0
KE HLDGS INC SPONSORED ADS 482497104   153,810 8,164 SH   DFND 8 0 0 8,164
KE HLDGS INC SPONSORED ADS 482497104   124,758 6,622 SH   DFND 8 6,622 0 0
KE HLDGS INC SPONSORED ADS 482497104   46,459 2,466 SH   DFND 9 0 0 2,466
KE HLDGS INC SPONSORED ADS 482497104   16,063,813 852,644 SH   DFND 12 852,644 0 0
KE HLDGS INC SPONSORED ADS 482497104   75,107,544 3,986,600 SH   DFND 16 3,986,600 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,152,330 61,164 SH   DFND 17 0 0 61,164
KE HLDGS INC SPONSORED ADS 482497104   10,089,216 535,521 SH   DFND 17 535,521 0 0
KE HLDGS INC SPONSORED ADS 482497104   69,708 3,700 SH   DFND 21 3,700 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   69,624 6,341 SH   DFND 2 6,341 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   3,994,206 363,771 SH   DFND 9 0 0 363,771
KKR INCOME OPPORTUNITIES FD COM 48249T106   7,148,579 651,054 SH   DFND 17 0 0 651,054
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,073,174 97,739 SH   DFND 17 97,739 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   2,900 286 SH   DFND 4 286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   7,734 679 SH   DFND 1 679 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   312,906 27,472 SH   DFND 2 27,472 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   1,735,221 152,346 SH   DFND 4 152,346 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   12,301 1,080 SH   DFND 7 0 1,080 0
KKR REAL ESTATE FIN TR INC COM 48251K100   80,459 7,064 SH   DFND 7 0 0 7,064
KKR REAL ESTATE FIN TR INC COM 48251K100   182 16 SH   DFND 7 16 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,912,951 431,339 SH   DFND 9 0 0 431,339
KKR REAL ESTATE FIN TR INC COM 48251K100   359,210 31,537 SH   DFND 17 0 0 31,537
KKR REAL ESTATE FIN TR INC COM 48251K100   2,904,473 255,002 SH   DFND 17 255,002 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6   31,680 32,000 PRN   DFND 9 0 0 32,000
KKR & CO INC COM 48251W104   5,252 100 SH   DFND 00 100 0 0
KKR & CO INC COM 48251W104   24,684 470 SH   DFND 1 470 0 0
KKR & CO INC COM 48251W104   751,141 14,302 SH   DFND 2 14,302 0 0
KKR & CO INC COM 48251W104   50,001,298 952,043 SH   DFND 4 952,043 0 0
KKR & CO INC COM 48251W104   411,757 7,840 SH   DFND 7 0 7,840 0
KKR & CO INC COM 48251W104   1,040,548 19,812 SH   DFND 7 0 0 19,812
KKR & CO INC COM 48251W104   696,363 13,259 SH   DFND 7 13,259 0 0
KKR & CO INC COM 48251W104   111,964,578 2,131,846 SH   DFND 9 0 0 2,131,846
KKR & CO INC COM 48251W104   8,428,527 160,482 SH   DFND 17 0 0 160,482
KKR & CO INC COM 48251W104   25,582,912 487,108 SH   DFND 17 487,108 0 0
KKR & CO INC COM 48251W104   2,012,461 38,318 SH   DFND 18 38,318 0 0
KKR & CO INC COM 48251W104   8,454,512 160,977 SH   DFND 19 160,977 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   4,543,083 71,601 SH   DFND 2 71,601 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   221,885 3,497 SH   DFND 9 0 0 3,497
KKR & CO INC 6% MCONV PFD C 48251W401   235,653 3,714 SH   DFND 17 0 0 3,714
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3,553 305 SH   DFND 1 305 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   98,641 8,467 SH   DFND 2 8,467 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3,262,058 280,005 SH   DFND 4 280,005 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   82 7 SH   DFND 9 0 0 7
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   820,346 70,416 SH   DFND 17 0 0 70,416
KT CORP SPONSORED ADR 48268K101   59,196,750 5,220,172 SH   DFND 4 5,220,172 0 0
KT CORP SPONSORED ADR 48268K101   7,942,213 700,371 SH   DFND 9 0 0 700,371
KT CORP SPONSORED ADR 48268K101   36,514,324 3,219,958 SH   DFND 16 3,219,958 0 0
KT CORP SPONSORED ADR 48268K101   183,670 16,196 SH   DFND 17 0 0 16,196
KT CORP SPONSORED ADR 48268K101   574,363 50,649 SH   DFND 17 50,649 0 0
KVH INDS INC COM 482738101   12,404 1,090 SH   DFND 1 1,090 0 0
KVH INDS INC COM 482738101   156,475 13,750 SH   DFND 2 13,750 0 0
KVH INDS INC COM 482738101   476,685 41,888 SH   DFND 4 41,888 0 0
KVH INDS INC COM 482738101   8,114 713 SH   DFND 9 0 0 713
KVH INDS INC COM 482738101   40,786 3,584 SH   DFND 17 3,584 0 0
KADANT INC COM 48282T104   24,397 117 SH   DFND 1 117 0 0
KADANT INC COM 48282T104   1,231,936 5,908 SH   DFND 2 5,908 0 0
KADANT INC COM 48282T104   1,516,983 7,275 SH   DFND 4 7,275 0 0
KADANT INC COM 48282T104   48,585 233 SH   DFND 7 0 233 0
KADANT INC COM 48282T104   834 4 SH   DFND 7 4 0 0
KADANT INC COM 48282T104   543,820 2,608 SH   DFND 9 0 0 2,608
KADANT INC COM 48282T104   3,474,360 16,662 SH   DFND 17 0 0 16,662
KADANT INC COM 48282T104   1,320,577 6,333 SH   DFND 17 6,333 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,627 196 SH   DFND 1 196 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   718,015 9,621 SH   DFND 2 9,621 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,403,949 45,611 SH   DFND 4 45,611 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   16,493 221 SH   DFND 7 0 221 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   448 6 SH   DFND 7 6 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   431,511 5,782 SH   DFND 9 0 0 5,782
KAISER ALUMINUM CORP COM PAR $0.01 483007704   689,132 9,233 SH   DFND 17 0 0 9,233
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,800,386 37,523 SH   DFND 17 37,523 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   166 230 SH   DFND 9 0 0 230
KALA PHARMACEUTICALS INC COM NEW 483119202   15 1 SH   DFND 2 1 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   13,109 871 SH   DFND 4 871 0 0
KALA PHARMACEUTICALS INC COM NEW 483119202   10,249 681 SH   DFND 9 0 0 681
KALA PHARMACEUTICALS INC COM NEW 483119202   75 5 SH   DFND 17 5 0 0
KALEYRA INC *W EXP 11/25/202 483379111   2,973 28,536 SH   DFND 9 0 0 28,536
KALEYRA INC COM 483379202   38 23 SH   DFND 1 23 0 0
KALEYRA INC COM 483379202   6,917 4,192 SH   DFND 2 4,192 0 0
KALEYRA INC COM 483379202   89,011 53,946 SH   DFND 4 53,946 0 0
KALEYRA INC COM 483379202   142 86 SH   DFND 7 0 86 0
KALEYRA INC COM 483379202   3,178 1,926 SH   DFND 9 0 0 1,926
KALEYRA INC COM 483379202   10,412 6,310 SH   DFND 17 6,310 0 0
KALTURA INC COM 483467106   7,496 3,904 SH   DFND 1 3,904 0 0
KALTURA INC COM 483467106   130,068 67,744 SH   DFND 2 67,744 0 0
KALTURA INC COM 483467106   147,001 76,563 SH   DFND 4 76,563 0 0
KALTURA INC COM 483467106   1,440 750 SH   DFND 9 0 0 750
KALVISTA PHARMACEUTICALS INC COM 483497103   1,462 186 SH   DFND 1 186 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   89,282 11,359 SH   DFND 2 11,359 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   54,486 6,932 SH   DFND 4 6,932 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   1,635 208 SH   DFND 7 0 208 0
KALVISTA PHARMACEUTICALS INC COM 483497103   166,050 21,126 SH   DFND 9 0 0 21,126
KALVISTA PHARMACEUTICALS INC COM 483497103   31,416 3,997 SH   DFND 17 0 0 3,997
KALVISTA PHARMACEUTICALS INC COM 483497103   1,163,028 147,968 SH   DFND 17 147,968 0 0
KAMAN CORP COM 483548103   7,269 318 SH   DFND 1 318 0 0
KAMAN CORP COM 483548103   316,840 13,860 SH   DFND 2 13,860 0 0
KAMAN CORP COM 483548103   3,513,559 153,699 SH   DFND 4 153,699 0 0
KAMAN CORP COM 483548103   293,385 12,834 SH   DFND 7 0 12,834 0
KAMAN CORP COM 483548103   1,669 73 SH   DFND 7 73 0 0
KAMAN CORP COM 483548103   107,122 4,686 SH   DFND 9 0 0 4,686
KAMAN CORP COM 483548103   4,170,167 182,422 SH   DFND 17 0 0 182,422
KAMAN CORP COM 483548103   3,809,328 166,637 SH   DFND 17 166,637 0 0
KAMAN CORP COM 483548103   179,474 7,851 SH   DFND 18 7,851 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   1,287,195 1,365,000 PRN   DFND 2 1,365,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   15,088 16,000 PRN   DFND 9 0 0 16,000
KANDI TECHNOLOGIES GROUP INC COM 483709101   5,871 2,127 SH   DFND 1 2,127 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   11,973 4,338 SH   DFND 2 4,338 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   454,382 164,631 SH   DFND 4 164,631 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   28,478 10,318 SH   DFND 9 0 0 10,318
KANZHUN LIMITED SPONSORED ADS 48553T106   9,531,708 500,878 SH   DFND 1 500,878 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   268,399 14,104 SH   DFND 2 14,104 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   128,050,320 6,728,866 SH   DFND 4 6,728,866 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   19,030 1,000 SH   DFND 7 0 1,000 0
KANZHUN LIMITED SPONSORED ADS 48553T106   41,542 2,183 SH   DFND 9 0 0 2,183
KANZHUN LIMITED SPONSORED ADS 48553T106   51,099,356 2,685,200 SH   DFND 16 2,685,200 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   393,445 20,675 SH   DFND 17 0 0 20,675
KANZHUN LIMITED SPONSORED ADS 48553T106   2,687,360 141,217 SH   DFND 17 141,217 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   26,642 1,400 SH   DFND 21 1,400 0 0
KARAT PACKAGING INC COM 48563L101   187 14 SH   DFND 1 14 0 0
KARAT PACKAGING INC COM 48563L101   31,792 2,385 SH   DFND 2 2,385 0 0
KARAT PACKAGING INC COM 48563L101   140,751 10,559 SH   DFND 4 10,559 0 0
KARAT PACKAGING INC COM 48563L101   706 53 SH   DFND 7 0 53 0
KARAT PACKAGING INC COM 48563L101   6,532 490 SH   DFND 9 0 0 490
KARAT PACKAGING INC COM 48563L101   200 15 SH   DFND 17 0 0 15
KARAT PACKAGING INC COM 48563L101   1,026 77 SH   DFND 17 77 0 0
KARUNA THERAPEUTICS INC COM 48576A100   61,394 338 SH   DFND 1 338 0 0
KARUNA THERAPEUTICS INC COM 48576A100   7,093,042 39,050 SH   DFND 2 39,050 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,410,257 35,291 SH   DFND 4 35,291 0 0
KARUNA THERAPEUTICS INC COM 48576A100   103,535 570 SH   DFND 7 0 570 0
KARUNA THERAPEUTICS INC COM 48576A100   1,816 10 SH   DFND 7 10 0 0
KARUNA THERAPEUTICS INC COM 48576A100   245,032 1,349 SH   DFND 9 0 0 1,349
KARUNA THERAPEUTICS INC COM 48576A100   360,555 1,985 SH   DFND 17 0 0 1,985
KARUNA THERAPEUTICS INC COM 48576A100   2,659,210 14,640 SH   DFND 17 14,640 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,221 571 SH   DFND 1 571 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   453,858 116,673 SH   DFND 2 116,673 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,147,682 295,034 SH   DFND 4 295,034 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   7,200 1,851 SH   DFND 7 0 1,851 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   148 38 SH   DFND 7 38 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,155,723 297,101 SH   DFND 9 0 0 297,101
KARYOPHARM THERAPEUTICS INC COM 48576U106   14,770 3,797 SH   DFND 17 0 0 3,797
KARYOPHARM THERAPEUTICS INC COM 48576U106   45,221 11,625 SH   DFND 17 11,625 0 0
KASPIEN HOLDINGS INC COM NEW 485837108   29,811 48,790 SH   DFND 9 0 0 48,790
KATAPULT HOLDINGS INC COM 485859102   0 1 SH   DFND 2 1 0 0
KATAPULT HOLDINGS INC COM 485859102   6,184 13,871 SH   DFND 4 13,871 0 0
KATAPULT HOLDINGS INC COM 485859102   1,590 3,567 SH   DFND 9 0 0 3,567
KAYNE ANDERSON ENERGY INFRST COM 486606106   18,870 2,184 SH   DFND 4 2,184 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   49,758,795 5,759,119 SH   DFND 9 0 0 5,759,119
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   53,407 6,954 SH   DFND 4 6,954 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,442,715 708,686 SH   DFND 9 0 0 708,686
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   12,235,276 1,593,134 SH   DFND 17 0 0 1,593,134
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   451,535 58,793 SH   DFND 17 58,793 0 0
KB HOME COM 48666K109   35,117 874 SH   DFND 1 874 0 0
KB HOME COM 48666K109   2,467,213 61,404 SH   DFND 2 61,404 0 0
KB HOME COM 48666K109   10,278,566 255,813 SH   DFND 4 255,813 0 0
KB HOME COM 48666K109   410,077 10,206 SH   DFND 7 0 10,206 0
KB HOME COM 48666K109   1,014,103 25,239 SH   DFND 7 25,239 0 0
KB HOME COM 48666K109   1,268,925 31,581 SH   DFND 9 0 0 31,581
KB HOME COM 48666K109   2,980,460 74,177 SH   DFND 17 0 0 74,177
KB HOME COM 48666K109   10,809,228 269,020 SH   DFND 17 269,020 0 0
KB HOME COM 48666K109   12,094 301 SH   DFND 18 301 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   201,333 195,450 SH   DFND 4 195,450 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   4,120 4,000 SH   DFND 9 0 0 4,000
KEARNY FINL CORP MD COM 48716P108   4,239 522 SH   DFND 1 522 0 0
KEARNY FINL CORP MD COM 48716P108   225,371 27,755 SH   DFND 2 27,755 0 0
KEARNY FINL CORP MD COM 48716P108   138,495 17,056 SH   DFND 4 17,056 0 0
KEARNY FINL CORP MD COM 48716P108   9,898 1,219 SH   DFND 7 0 1,219 0
KEARNY FINL CORP MD COM 48716P108   203 25 SH   DFND 7 25 0 0
KEARNY FINL CORP MD COM 48716P108   205,038 25,251 SH   DFND 9 0 0 25,251
KEARNY FINL CORP MD COM 48716P108   31,100 3,830 SH   DFND 17 0 0 3,830
KEARNY FINL CORP MD COM 48716P108   505,953 62,309 SH   DFND 17 62,309 0 0
KEARNY FINL CORP MD COM 48716P108   958,160 118,000 SH   DFND 18 118,000 0 0
KELLOGG CO COM 487836108   195,992 2,927 SH   DFND 1 2,927 0 0
KELLOGG CO COM 487836108   8,850,103 132,170 SH   DFND 2 132,170 0 0
KELLOGG CO COM 487836108   32,810,199 489,997 SH   DFND 4 489,997 0 0
KELLOGG CO COM 487836108   791,869 11,826 SH   DFND 5 11,826 0 0
KELLOGG CO COM 487836108   345,781 5,164 SH   DFND 7 0 5,164 0
KELLOGG CO COM 487836108   28,860 431 SH   DFND 7 0 0 431
KELLOGG CO COM 487836108   1,113,478 16,629 SH   DFND 7 16,629 0 0
KELLOGG CO COM 487836108   642,548 9,596 SH   DFND 8 0 0 9,596
KELLOGG CO COM 487836108   2,953,070 44,102 SH   DFND 8 44,102 0 0
KELLOGG CO COM 487836108   65,175,888 973,355 SH   DFND 9 0 0 973,355
KELLOGG CO COM 487836108   21,072,373 314,700 SH   DFND 17 0 0 314,700
KELLOGG CO COM 487836108   57,213,413 854,441 SH   DFND 17 854,441 0 0
KELLOGG CO COM 487836108   915,812 13,677 SH   DFND 18 13,677 0 0
KELLOGG CO COM 487836108   2,454 36 SH   DFND 19 0 0 36
KELLOGG CO COM 487836108   8,598,668 128,415 SH   DFND 19 128,415 0 0
KELLOGG CO COM 487836108   4,909,574 73,321 SH   DFND 21 73,321 0 0
KELLY SVCS INC CL A 488152208   6,420 387 SH   DFND 1 387 0 0
KELLY SVCS INC CL A 488152208   260,264 15,688 SH   DFND 2 15,688 0 0
KELLY SVCS INC CL A 488152208   1,598,430 96,349 SH   DFND 4 96,349 0 0
KELLY SVCS INC CL A 488152208   11,099 669 SH   DFND 7 0 669 0
KELLY SVCS INC CL A 488152208   182 11 SH   DFND 7 11 0 0
KELLY SVCS INC CL A 488152208   262,620 15,830 SH   DFND 9 0 0 15,830
KELLY SVCS INC CL A 488152208   696,756 41,998 SH   DFND 17 0 0 41,998
KELLY SVCS INC CL A 488152208   1,612,670 97,207 SH   DFND 17 97,207 0 0
KEMPER CORP COM 488401100   24,160 442 SH   DFND 1 442 0 0
KEMPER CORP COM 488401100   375,624 6,872 SH   DFND 2 6,872 0 0
KEMPER CORP COM 488401100   1,532,065 28,029 SH   DFND 4 28,029 0 0
KEMPER CORP COM 488401100   39,738 727 SH   DFND 7 0 727 0
KEMPER CORP COM 488401100   1,257 23 SH   DFND 7 23 0 0
KEMPER CORP COM 488401100   1,325,177 24,244 SH   DFND 9 0 0 24,244
KEMPER CORP COM 488401100   1,939,162 35,476 SH   DFND 17 0 0 35,476
KEMPER CORP COM 488401100   6,359,536 116,347 SH   DFND 17 116,347 0 0
KEMPER CORP COM 488401100   760,539 13,914 SH   DFND 18 13,914 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   93,511 17,002 SH   DFND 2 17,002 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   149,644 27,208 SH   DFND 4 27,208 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   17,028 3,096 SH   DFND 9 0 0 3,096
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,840 880 SH   DFND 17 880 0 0
KENNAMETAL INC COM 489170100   23,471 851 SH   DFND 1 851 0 0
KENNAMETAL INC COM 489170100   1,124,271 40,764 SH   DFND 2 40,764 0 0
KENNAMETAL INC COM 489170100   14,986,007 543,365 SH   DFND 4 543,365 0 0
KENNAMETAL INC COM 489170100   43,521 1,578 SH   DFND 7 0 1,578 0
KENNAMETAL INC COM 489170100   161,867 5,869 SH   DFND 7 0 0 5,869
KENNAMETAL INC COM 489170100   717 26 SH   DFND 7 26 0 0
KENNAMETAL INC COM 489170100   3,076,521 111,549 SH   DFND 9 0 0 111,549
KENNAMETAL INC COM 489170100   2,414,035 87,528 SH   DFND 17 0 0 87,528
KENNAMETAL INC COM 489170100   4,876,915 176,827 SH   DFND 17 176,827 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   82,734 4,987 SH   DFND 1 4,987 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   922,786 55,623 SH   DFND 2 55,623 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,402,898 325,672 SH   DFND 4 325,672 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   40,612 2,448 SH   DFND 7 0 2,448 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   697 42 SH   DFND 7 42 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,060,013 124,172 SH   DFND 9 0 0 124,172
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,549,443 153,673 SH   DFND 17 0 0 153,673
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,925,433 236,614 SH   DFND 17 236,614 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   22,294 3,567 SH   DFND 9 0 0 3,567
KEROS THERAPEUTICS INC COM 492327101   8,583 201 SH   DFND 1 201 0 0
KEROS THERAPEUTICS INC COM 492327101   3,032,341 71,015 SH   DFND 2 71,015 0 0
KEROS THERAPEUTICS INC COM 492327101   2,810,856 65,828 SH   DFND 4 65,828 0 0
KEROS THERAPEUTICS INC COM 492327101   14,603 342 SH   DFND 7 0 342 0
KEROS THERAPEUTICS INC COM 492327101   171 4 SH   DFND 7 4 0 0
KEROS THERAPEUTICS INC COM 492327101   14,945 350 SH   DFND 9 0 0 350
KEROS THERAPEUTICS INC COM 492327101   256 6 SH   DFND 17 0 0 6
KEROS THERAPEUTICS INC COM 492327101   137,665 3,224 SH   DFND 17 3,224 0 0
KEURIG DR PEPPER INC COM 49271V100   17,852 506 SH   DFND 1 506 0 0
KEURIG DR PEPPER INC COM 49271V100   10,846,977 307,454 SH   DFND 2 307,454 0 0
KEURIG DR PEPPER INC COM 49271V100   61,755,276 1,750,433 SH   DFND 4 1,750,433 0 0
KEURIG DR PEPPER INC COM 49271V100   578,768 16,405 SH   DFND 7 0 16,405 0
KEURIG DR PEPPER INC COM 49271V100   1,353,482 38,364 SH   DFND 7 0 0 38,364
KEURIG DR PEPPER INC COM 49271V100   648,446 18,380 SH   DFND 7 18,380 0 0
KEURIG DR PEPPER INC COM 49271V100   124,680 3,534 SH   DFND 8 0 0 3,534
KEURIG DR PEPPER INC COM 49271V100   806,501 22,860 SH   DFND 8 22,860 0 0
KEURIG DR PEPPER INC COM 49271V100   33,269,816 943,022 SH   DFND 9 0 0 943,022
KEURIG DR PEPPER INC COM 49271V100   49 1 SH   DFND 9 1 0 0
KEURIG DR PEPPER INC COM 49271V100   9,098,917 257,905 SH   DFND 17 0 0 257,905
KEURIG DR PEPPER INC COM 49271V100   72,116,693 2,044,123 SH   DFND 17 2,044,123 0 0
KEURIG DR PEPPER INC COM 49271V100   15,029 426 SH   DFND 18 426 0 0
KEURIG DR PEPPER INC COM 49271V100   1,207,731 34,232 SH   DFND 19 0 0 34,232
KEURIG DR PEPPER INC COM 49271V100   12,886,479 365,263 SH   DFND 19 365,263 0 0
KEURIG DR PEPPER INC COM 49271V100   775,419 21,979 SH   DFND 21 21,979 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   393,334 25,540 SH   DFND 9 0 0 25,540
KEY TRONIC CORP COM 493144109   14,007,145 1,926,705 SH   DFND 9 0 0 1,926,705
KEY TRONIC CORP COM 493144109   9,735 1,339 SH   DFND 17 1,339 0 0
KEYCORP COM 493267108   2,804 224 SH   DFND 1 224 0 0
KEYCORP COM 493267108   2,405,117 192,102 SH   DFND 2 192,102 0 0
KEYCORP COM 493267108   10,082,732 805,330 SH   DFND 4 805,330 0 0
KEYCORP COM 493267108   31,875 2,546 SH   DFND 5 2,546 0 0
KEYCORP COM 493267108   401,216 32,046 SH   DFND 7 0 32,046 0
KEYCORP COM 493267108   1,167,282 93,233 SH   DFND 7 0 0 93,233
KEYCORP COM 493267108   2,233,505 178,395 SH   DFND 7 178,395 0 0
KEYCORP COM 493267108   36,653,493 2,927,595 SH   DFND 9 0 0 2,927,595
KEYCORP COM 493267108   506,609 40,464 SH   DFND 9 40,464 0 0
KEYCORP COM 493267108   25,722,597 2,054,520 SH   DFND 17 0 0 2,054,520
KEYCORP COM 493267108   65,409,467 5,224,398 SH   DFND 17 5,224,398 0 0
KEYCORP COM 493267108   47,714 3,811 SH   DFND 18 0 0 3,811
KEYCORP COM 493267108   4,460,137 356,241 SH   DFND 18 356,241 0 0
KEYCORP COM 493267108   7,362 588 SH   DFND 19 0 0 588
KEYCORP COM 493267108   5,287,046 422,288 SH   DFND 19 422,288 0 0
KEYCORP COM 493267108   13,697 1,094 SH   DFND 21 1,094 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   163,579 1,013 SH   DFND 1 1,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,427,343 33,610 SH   DFND 2 33,610 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,165,608 298,276 SH   DFND 4 298,276 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,714 23 SH   DFND 5 23 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   333,618 2,066 SH   DFND 7 0 2,066 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,001,810 6,203 SH   DFND 7 0 0 6,203
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,543,103 9,556 SH   DFND 7 9,556 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,269,879 7,864 SH   DFND 8 0 0 7,864
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,806,037 17,377 SH   DFND 8 17,377 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,508,859 139,391 SH   DFND 9 0 0 139,391
KEYSIGHT TECHNOLOGIES INC COM 49338L103   281,348 1,742 SH   DFND 9 1,742 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,750,587 227,586 SH   DFND 17 0 0 227,586
KEYSIGHT TECHNOLOGIES INC COM 49338L103   118,349,152 732,902 SH   DFND 17 732,902 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,922,879 30,486 SH   DFND 18 30,486 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,043 25 SH   DFND 19 0 0 25
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,359,174 51,766 SH   DFND 19 51,766 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,051,442 12,704 SH   DFND 21 12,704 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   24,562,077 152,106 SH   DFND 22 152,106 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,324 423 SH   DFND 1 423 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   207,544 66,308 SH   DFND 2 66,308 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   131,538 42,025 SH   DFND 4 42,025 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,280 1,048 SH   DFND 7 0 1,048 0
KEZAR LIFE SCIENCES INC COM 49372L100   47 15 SH   DFND 7 15 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   56,340 18,000 SH   DFND 9 0 0 18,000
KEZAR LIFE SCIENCES INC COM 49372L100   32,458 10,370 SH   DFND 17 0 0 10,370
KEZAR LIFE SCIENCES INC COM 49372L100   152,353 48,675 SH   DFND 17 48,675 0 0
KFORCE INC COM 493732101   12,964 205 SH   DFND 1 205 0 0
KFORCE INC COM 493732101   637,333 10,078 SH   DFND 2 10,078 0 0
KFORCE INC COM 493732101   10,061,674 159,103 SH   DFND 4 159,103 0 0
KFORCE INC COM 493732101   25,296 400 SH   DFND 7 0 400 0
KFORCE INC COM 493732101   443 7 SH   DFND 7 7 0 0
KFORCE INC COM 493732101   189,404 2,995 SH   DFND 9 0 0 2,995
KFORCE INC COM 493732101   252 3 SH   DFND 9 3 0 0
KFORCE INC COM 493732101   726,841 11,493 SH   DFND 17 0 0 11,493
KFORCE INC COM 493732101   1,583,719 25,043 SH   DFND 17 25,043 0 0
KFORCE INC COM 493732101   4,996 79 SH   DFND 18 79 0 0
KIMBALL INTL INC CL B 494274103   3,993 322 SH   DFND 1 322 0 0
KIMBALL INTL INC CL B 494274103   301,605 24,323 SH   DFND 2 24,323 0 0
KIMBALL INTL INC CL B 494274103   4,776,356 385,190 SH   DFND 4 385,190 0 0
KIMBALL INTL INC CL B 494274103   3,869 312 SH   DFND 7 0 312 0
KIMBALL INTL INC CL B 494274103   133,213 10,743 SH   DFND 9 0 0 10,743
KIMBALL INTL INC CL B 494274103   3,891,120 313,800 SH   DFND 16 313,800 0 0
KIMBALL INTL INC CL B 494274103   159,228 12,841 SH   DFND 17 0 0 12,841
KIMBALL INTL INC CL B 494274103   1,041,798 84,016 SH   DFND 17 84,016 0 0
KILROY RLTY CORP COM 49427F108   16,913 522 SH   DFND 1 522 0 0
KILROY RLTY CORP COM 49427F108   2,777,263 85,718 SH   DFND 2 85,718 0 0
KILROY RLTY CORP COM 49427F108   15,019,279 463,558 SH   DFND 4 463,558 0 0
KILROY RLTY CORP COM 49427F108   829,894 25,614 SH   DFND 5 25,614 0 0
KILROY RLTY CORP COM 49427F108   328,892 10,151 SH   DFND 7 0 10,151 0
KILROY RLTY CORP COM 49427F108   435,035 13,427 SH   DFND 7 13,427 0 0
KILROY RLTY CORP COM 49427F108   1,766,772 54,530 SH   DFND 9 0 0 54,530
KILROY RLTY CORP COM 49427F108   12,030,120 371,300 SH   DFND 16 371,300 0 0
KILROY RLTY CORP COM 49427F108   2,094,680 64,650 SH   DFND 17 0 0 64,650
KILROY RLTY CORP COM 49427F108   10,168,752 313,850 SH   DFND 17 313,850 0 0
KIMBALL ELECTRONICS INC COM 49428J109   5,712 237 SH   DFND 1 237 0 0
KIMBALL ELECTRONICS INC COM 49428J109   272,908 11,324 SH   DFND 2 11,324 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,018,538 42,263 SH   DFND 4 42,263 0 0
KIMBALL ELECTRONICS INC COM 49428J109   11,978 497 SH   DFND 7 0 497 0
KIMBALL ELECTRONICS INC COM 49428J109   193 8 SH   DFND 7 8 0 0
KIMBALL ELECTRONICS INC COM 49428J109   180,220 7,478 SH   DFND 9 0 0 7,478
KIMBALL ELECTRONICS INC COM 49428J109   113,535 4,711 SH   DFND 17 0 0 4,711
KIMBALL ELECTRONICS INC COM 49428J109   571,700 23,722 SH   DFND 17 23,722 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,523 100 SH   DFND 00 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,107 204 SH   DFND 1 204 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,523 100 SH   DFND 2 100 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   18,337 1,204 SH   DFND 4 1,204 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   9,229 606 SH   DFND 7 0 606 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   289 19 SH   DFND 7 19 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   5,195,197 341,116 SH   DFND 9 0 0 341,116
KIMBELL RTY PARTNERS LP UNIT 49435R102   536,644 35,236 SH   DFND 10 35,236 0 0
KIMBERLY-CLARK CORP COM 494368103   417,424 3,110 SH   DFND 1 3,110 0 0
KIMBERLY-CLARK CORP COM 494368103   9,821,280 73,173 SH   DFND 2 73,173 0 0
KIMBERLY-CLARK CORP COM 494368103   70,244,037 523,350 SH   DFND 4 523,350 0 0
KIMBERLY-CLARK CORP COM 494368103   30,065 224 SH   DFND 5 224 0 0
KIMBERLY-CLARK CORP COM 494368103   916,454 6,828 SH   DFND 7 0 6,828 0
KIMBERLY-CLARK CORP COM 494368103   2,961,217 22,062 SH   DFND 7 0 0 22,062
KIMBERLY-CLARK CORP COM 494368103   2,000,549 14,905 SH   DFND 7 14,905 0 0
KIMBERLY-CLARK CORP COM 494368103   204,149 1,521 SH   DFND 8 0 0 1,521
KIMBERLY-CLARK CORP COM 494368103   305,306,588 2,274,672 SH   DFND 9 0 0 2,274,672
KIMBERLY-CLARK CORP COM 494368103   57,313,698 427,013 SH   DFND 17 0 0 427,013
KIMBERLY-CLARK CORP COM 494368103   149,671,855 1,115,123 SH   DFND 17 1,115,123 0 0
KIMBERLY-CLARK CORP COM 494368103   2,563,736 19,101 SH   DFND 18 19,101 0 0
KIMBERLY-CLARK CORP COM 494368103   11,349,643 84,560 SH   DFND 19 84,560 0 0
KIMBERLY-CLARK CORP COM 494368103   14,662,461 109,242 SH   DFND 21 109,242 0 0
KIMCO RLTY CORP COM 49446R109   2,910 149 SH   DFND 1 149 0 0
KIMCO RLTY CORP COM 49446R109   8,980,226 459,817 SH   DFND 2 459,817 0 0
KIMCO RLTY CORP COM 49446R109   23,920,520 1,224,809 SH   DFND 4 1,224,809 0 0
KIMCO RLTY CORP COM 49446R109   653,493 33,461 SH   DFND 5 33,461 0 0
KIMCO RLTY CORP COM 49446R109   240,356 12,307 SH   DFND 7 0 12,307 0
KIMCO RLTY CORP COM 49446R109   20,311 1,040 SH   DFND 7 0 0 1,040
KIMCO RLTY CORP COM 49446R109   1,032,473 52,866 SH   DFND 7 52,866 0 0
KIMCO RLTY CORP COM 49446R109   16,948,690 867,828 SH   DFND 9 0 0 867,828
KIMCO RLTY CORP COM 49446R109   447,061 22,891 SH   DFND 9 22,891 0 0
KIMCO RLTY CORP COM 49446R109   7,139,470 365,564 SH   DFND 17 0 0 365,564
KIMCO RLTY CORP COM 49446R109   32,997,890 1,689,600 SH   DFND 17 1,689,600 0 0
KIMCO RLTY CORP COM 49446R109   6,357,952 325,548 SH   DFND 18 325,548 0 0
KIMCO RLTY CORP COM 49446R109   7,168 367 SH   DFND 19 367 0 0
KIMCO RLTY CORP COM 49446R109   89,662 4,591 SH   DFND 21 4,591 0 0
KINDER MORGAN INC DEL COM 49456B101   263,666 15,058 SH   DFND 1 15,058 0 0
KINDER MORGAN INC DEL COM 49456B101   8,854,229 505,667 SH   DFND 2 505,667 0 0
KINDER MORGAN INC DEL COM 49456B101   38,528,899 2,200,394 SH   DFND 4 2,200,394 0 0
KINDER MORGAN INC DEL COM 49456B101   1,864,482 106,481 SH   DFND 5 106,481 0 0
KINDER MORGAN INC DEL COM 49456B101   1,217,733 69,545 SH   DFND 7 0 69,545 0
KINDER MORGAN INC DEL COM 49456B101   6,677,736 381,367 SH   DFND 7 0 0 381,367
KINDER MORGAN INC DEL COM 49456B101   12,820,944 732,207 SH   DFND 7 732,207 0 0
KINDER MORGAN INC DEL COM 49456B101   145,552,286 8,312,523 SH   DFND 9 0 0 8,312,523
KINDER MORGAN INC DEL COM 49456B101   170 9 SH   DFND 9 9 0 0
KINDER MORGAN INC DEL COM 49456B101   245 14 SH   DFND 10 14 0 0
KINDER MORGAN INC DEL COM 49456B101   19,742,869 1,127,519 SH   DFND 17 0 0 1,127,519
KINDER MORGAN INC DEL COM 49456B101   107,073,340 6,114,982 SH   DFND 17 6,114,982 0 0
KINDER MORGAN INC DEL COM 49456B101   2,465,968 140,832 SH   DFND 18 140,832 0 0
KINDER MORGAN INC DEL COM 49456B101   2,011,479 114,876 SH   DFND 21 114,876 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   47,464 5,339 SH   DFND 1 5,339 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   723,148 81,344 SH   DFND 2 81,344 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,366,020 153,658 SH   DFND 4 153,658 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   14,846 1,670 SH   DFND 9 0 0 1,670
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   9 1 SH   DFND 11 1 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   10,010 1,126 SH   DFND 17 0 0 1,126
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   893,765 100,536 SH   DFND 17 100,536 0 0
KINGSTONE COS INC COM 496719105   668 500 SH   DFND 9 0 0 500
KINROSS GOLD CORP COM 496902404   1,999,400 424,501 SH   DFND 1 424,501 0 0
KINROSS GOLD CORP COM 496902404   2,001,279 424,900 SH   DFND 2 424,900 0 0
KINROSS GOLD CORP COM 496902404   8,563,458 1,818,144 SH   DFND 3 1,818,144 0 0
KINROSS GOLD CORP COM 496902404   17,203,294 3,652,504 SH   DFND 4 3,652,504 0 0
KINROSS GOLD CORP COM 496902404   57,335 12,173 SH   DFND 7 12,173 0 0
KINROSS GOLD CORP COM 496902404   8,389,659 1,781,244 SH   DFND 9 0 0 1,781,244
KINROSS GOLD CORP COM 496902404   1,517,790 322,248 SH   DFND 17 0 0 322,248
KINROSS GOLD CORP COM 496902404   9,246,276 1,963,115 SH   DFND 17 1,963,115 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   4,907 557 SH   DFND 1 557 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   90,972 10,326 SH   DFND 2 10,326 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   82,400 9,353 SH   DFND 4 9,353 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   8,872 1,007 SH   DFND 9 0 0 1,007
KINNATE BIOPHARMA INC COM 49705R105   1,544 247 SH   DFND 1 247 0 0
KINNATE BIOPHARMA INC COM 49705R105   85,056 13,609 SH   DFND 2 13,609 0 0
KINNATE BIOPHARMA INC COM 49705R105   57,319 9,171 SH   DFND 4 9,171 0 0
KINNATE BIOPHARMA INC COM 49705R105   1,775 284 SH   DFND 7 0 284 0
KINNATE BIOPHARMA INC COM 49705R105   25 4 SH   DFND 7 4 0 0
KINNATE BIOPHARMA INC COM 49705R105   17,469 2,795 SH   DFND 9 0 0 2,795
KINNATE BIOPHARMA INC COM 49705R105   2,919 467 SH   DFND 17 0 0 467
KINNATE BIOPHARMA INC COM 49705R105   87,794 14,047 SH   DFND 17 14,047 0 0
KINSALE CAP GROUP INC COM 49714P108   60,030 200 SH   DFND 1 200 0 0
KINSALE CAP GROUP INC COM 49714P108   4,093,446 13,638 SH   DFND 2 13,638 0 0
KINSALE CAP GROUP INC COM 49714P108   14,345,969 47,796 SH   DFND 4 47,796 0 0
KINSALE CAP GROUP INC COM 49714P108   73,837 246 SH   DFND 7 0 246 0
KINSALE CAP GROUP INC COM 49714P108   287,844 959 SH   DFND 7 0 0 959
KINSALE CAP GROUP INC COM 49714P108   54,627 182 SH   DFND 7 182 0 0
KINSALE CAP GROUP INC COM 49714P108   1,915,557 6,382 SH   DFND 9 0 0 6,382
KINSALE CAP GROUP INC COM 49714P108   8,402,932 27,995 SH   DFND 17 0 0 27,995
KINSALE CAP GROUP INC COM 49714P108   11,937,158 39,770 SH   DFND 17 39,770 0 0
KINSALE CAP GROUP INC COM 49714P108   4,510,654 15,028 SH   DFND 18 15,028 0 0
KINSALE CAP GROUP INC COM 49714P108   300 1 SH   DFND 19 0 0 1
KINSALE CAP GROUP INC COM 49714P108   1,458,129 4,858 SH   DFND 19 4,858 0 0
KINSALE CAP GROUP INC COM 49714P108   3,304,652 11,010 SH   DFND 20 0 0 11,010
KINSALE CAP GROUP INC COM 49714P108   30,653,719 102,128 SH   DFND 20 102,128 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   11,808 3,346 SH   DFND 9 0 0 3,346
KIORA PHARMACEUTICALS INC COM NEW 49721T309   27 8 SH   DFND 9 0 0 8
KIRBY CORP COM 497266106   1,952 28 SH   DFND 1 28 0 0
KIRBY CORP COM 497266106   425,937 6,111 SH   DFND 2 6,111 0 0
KIRBY CORP COM 497266106   2,013,912 28,894 SH   DFND 4 28,894 0 0
KIRBY CORP COM 497266106   48,302 693 SH   DFND 7 0 693 0
KIRBY CORP COM 497266106   2,021 29 SH   DFND 7 0 0 29
KIRBY CORP COM 497266106   349 5 SH   DFND 7 5 0 0
KIRBY CORP COM 497266106   400,496 5,746 SH   DFND 9 0 0 5,746
KIRBY CORP COM 497266106   3,853,086 55,281 SH   DFND 17 0 0 55,281
KIRBY CORP COM 497266106   17,413,430 249,834 SH   DFND 17 249,834 0 0
KIRBY CORP COM 497266106   17,216 247 SH   DFND 18 247 0 0
KIRBY CORP COM 497266106   9,953,786 142,808 SH   DFND 20 0 0 142,808
KIRBY CORP COM 497266106   258,305,203 3,705,957 SH   DFND 20 3,705,957 0 0
KIRKLANDS INC COM 497498105   11,930 4,186 SH   DFND 2 4,186 0 0
KIRKLANDS INC COM 497498105   36,241 12,716 SH   DFND 4 12,716 0 0
KIRKLANDS INC COM 497498105   7,860 2,758 SH   DFND 9 0 0 2,758
KIROMIC BIOPHARMA INC COM NEW 497634204   154 40 SH   DFND 9 0 0 40
KITE RLTY GROUP TR COM NEW 49803T300   43,346 2,072 SH   DFND 1 2,072 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,550,085 121,897 SH   DFND 2 121,897 0 0
KITE RLTY GROUP TR COM NEW 49803T300   6,776,888 323,943 SH   DFND 4 323,943 0 0
KITE RLTY GROUP TR COM NEW 49803T300   486,599 23,260 SH   DFND 5 23,260 0 0
KITE RLTY GROUP TR COM NEW 49803T300   51,756 2,474 SH   DFND 7 0 2,474 0
KITE RLTY GROUP TR COM NEW 49803T300   770,274 36,820 SH   DFND 7 0 0 36,820
KITE RLTY GROUP TR COM NEW 49803T300   31,685,725 1,514,614 SH   DFND 7 1,514,614 0 0
KITE RLTY GROUP TR COM NEW 49803T300   540,908 25,856 SH   DFND 9 0 0 25,856
KITE RLTY GROUP TR COM NEW 49803T300   2,936,652 140,375 SH   DFND 17 0 0 140,375
KITE RLTY GROUP TR COM NEW 49803T300   12,824,023 613,003 SH   DFND 17 613,003 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,413 78 SH   DFND 1 78 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,724,219 30,474 SH   DFND 2 30,474 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   25,540,778 451,410 SH   DFND 4 451,410 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   60,484 1,069 SH   DFND 5 1,069 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   175,568 3,103 SH   DFND 7 0 3,103 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   483,250 8,541 SH   DFND 7 0 0 8,541
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,034,565 18,285 SH   DFND 7 18,285 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   205,169,008 3,626,175 SH   DFND 9 0 0 3,626,175
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   287,936 5,089 SH   DFND 9 5,089 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,083,558 36,825 SH   DFND 14 0 0 36,825
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,967,833 158,498 SH   DFND 17 0 0 158,498
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   22,973,497 406,035 SH   DFND 17 406,035 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   17,604,301 311,140 SH   DFND 18 311,140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,213,060 74,462 SH   DFND 19 74,462 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   918 1,030 SH   DFND 9 0 0 1,030
KNOW LABS INC COM NEW 499238103   6,677 7,500 SH   DFND 9 0 0 7,500
KNOWLES CORP COM 49926D109   217,022 12,766 SH   DFND 1 12,766 0 0
KNOWLES CORP COM 49926D109   834,955 49,115 SH   DFND 2 49,115 0 0
KNOWLES CORP COM 49926D109   7,889,887 464,111 SH   DFND 4 464,111 0 0
KNOWLES CORP COM 49926D109   31,093 1,829 SH   DFND 7 0 1,829 0
KNOWLES CORP COM 49926D109   3,451 203 SH   DFND 7 203 0 0
KNOWLES CORP COM 49926D109   598,723 35,219 SH   DFND 9 0 0 35,219
KNOWLES CORP COM 49926D109   1,585,216 93,248 SH   DFND 17 0 0 93,248
KNOWLES CORP COM 49926D109   6,731,371 395,963 SH   DFND 17 395,963 0 0
KNOWLES CORP COM 49926D109   6,052 356 SH   DFND 18 356 0 0
KODIAK SCIENCES INC COM 50015M109   2,046 330 SH   DFND 1 330 0 0
KODIAK SCIENCES INC COM 50015M109   164,784 26,578 SH   DFND 2 26,578 0 0
KODIAK SCIENCES INC COM 50015M109   232,593 37,515 SH   DFND 4 37,515 0 0
KODIAK SCIENCES INC COM 50015M109   4,241 684 SH   DFND 7 0 684 0
KODIAK SCIENCES INC COM 50015M109   2,244 362 SH   DFND 7 0 0 362
KODIAK SCIENCES INC COM 50015M109   62 10 SH   DFND 7 10 0 0
KODIAK SCIENCES INC COM 50015M109   792,868 127,882 SH   DFND 9 0 0 127,882
KODIAK SCIENCES INC COM 50015M109   1,809,532 291,860 SH   DFND 12 291,860 0 0
KODIAK SCIENCES INC COM 50015M109   24,682 3,981 SH   DFND 17 0 0 3,981
KODIAK SCIENCES INC COM 50015M109   322,983 52,094 SH   DFND 17 52,094 0 0
KOHLS CORP COM 500255104   175,255 7,445 SH   DFND 1 7,445 0 0
KOHLS CORP COM 500255104   4,433,265 188,329 SH   DFND 2 188,329 0 0
KOHLS CORP COM 500255104   5,487,763 233,125 SH   DFND 4 233,125 0 0
KOHLS CORP COM 500255104   296,369 12,590 SH   DFND 7 0 12,590 0
KOHLS CORP COM 500255104   141,899 6,028 SH   DFND 7 0 0 6,028
KOHLS CORP COM 500255104   19,609 833 SH   DFND 7 833 0 0
KOHLS CORP COM 500255104   1,404,491 59,664 SH   DFND 9 0 0 59,664
KOHLS CORP COM 500255104   24 1 SH   DFND 10 1 0 0
KOHLS CORP COM 500255104   3,082,038 130,927 SH   DFND 17 0 0 130,927
KOHLS CORP COM 500255104   9,057,664 384,777 SH   DFND 17 384,777 0 0
KOHLS CORP COM 500255104   335,445 14,250 SH   DFND 18 14,250 0 0
KOHLS CORP COM 500255104   915,329 38,884 SH   DFND 19 38,884 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,387,297 75,602 SH   DFND 1 75,602 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   168,416 9,178 SH   DFND 2 9,178 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,880,886 483,972 SH   DFND 4 483,972 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   37,618 2,050 SH   DFND 7 0 0 2,050
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   939,740 51,212 SH   DFND 7 51,212 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,485,519 516,922 SH   DFND 9 0 0 516,922
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,859,502 646,294 SH   DFND 17 0 0 646,294
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,609,610 959,651 SH   DFND 17 959,651 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   159,884 8,713 SH   DFND 18 8,713 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,257 123 SH   DFND 19 0 0 123
KONTOOR BRANDS INC COM 50050N103   360,796 7,456 SH   DFND 1 7,456 0 0
KONTOOR BRANDS INC COM 50050N103   1,352,597 27,952 SH   DFND 2 27,952 0 0
KONTOOR BRANDS INC COM 50050N103   8,562,659 176,951 SH   DFND 4 176,951 0 0
KONTOOR BRANDS INC COM 50050N103   50,761 1,049 SH   DFND 7 0 1,049 0
KONTOOR BRANDS INC COM 50050N103   95,425 1,972 SH   DFND 7 0 0 1,972
KONTOOR BRANDS INC COM 50050N103   3,000 62 SH   DFND 7 62 0 0
KONTOOR BRANDS INC COM 50050N103   2,792,829 57,715 SH   DFND 9 0 0 57,715
KONTOOR BRANDS INC COM 50050N103   1,459,400 30,159 SH   DFND 17 0 0 30,159
KONTOOR BRANDS INC COM 50050N103   22,898,526 473,207 SH   DFND 17 473,207 0 0
KONTOOR BRANDS INC COM 50050N103   18,026,533 372,526 SH   DFND 18 372,526 0 0
KONTOOR BRANDS INC COM 50050N103   1,583,998 32,734 SH   DFND 21 32,734 0 0
KOPIN CORP COM 500600101   47,778 43,833 SH   DFND 4 43,833 0 0
KOPIN CORP COM 500600101   135,461 124,276 SH   DFND 9 0 0 124,276
KOPPERS HOLDINGS INC COM 50060P106   7,658 219 SH   DFND 1 219 0 0
KOPPERS HOLDINGS INC COM 50060P106   346,588 9,911 SH   DFND 2 9,911 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,856,033 53,075 SH   DFND 4 53,075 0 0
KOPPERS HOLDINGS INC COM 50060P106   333,439 9,535 SH   DFND 7 0 9,535 0
KOPPERS HOLDINGS INC COM 50060P106   3,952 113 SH   DFND 7 113 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,076,307 30,778 SH   DFND 9 0 0 30,778
KOPPERS HOLDINGS INC COM 50060P106   1,731,957 49,526 SH   DFND 17 0 0 49,526
KOPPERS HOLDINGS INC COM 50060P106   2,789,430 79,766 SH   DFND 17 79,766 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   19,366,063 2,790,499 SH   DFND 4 2,790,499 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,253,636 1,333,377 SH   DFND 9 0 0 1,333,377
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,970,890 283,989 SH   DFND 17 0 0 283,989
KOREA ELEC PWR CORP SPONSORED ADR 500631106   15,789,056 2,275,080 SH   DFND 17 2,275,080 0 0
KOREA FD INC COM NEW 500634209   1,198,733 54,568 SH   DFND 9 0 0 54,568
KORN FERRY COM NEW 500643200   33,683 651 SH   DFND 1 651 0 0
KORN FERRY COM NEW 500643200   1,414,002 27,329 SH   DFND 2 27,329 0 0
KORN FERRY COM NEW 500643200   8,587,702 165,978 SH   DFND 4 165,978 0 0
KORN FERRY COM NEW 500643200   56,190 1,086 SH   DFND 7 0 1,086 0
KORN FERRY COM NEW 500643200   272,773 5,272 SH   DFND 7 0 0 5,272
KORN FERRY COM NEW 500643200   4,708 91 SH   DFND 7 91 0 0
KORN FERRY COM NEW 500643200   1,365,988 26,401 SH   DFND 9 0 0 26,401
KORN FERRY COM NEW 500643200   4,137,594 79,968 SH   DFND 17 0 0 79,968
KORN FERRY COM NEW 500643200   9,664,729 186,794 SH   DFND 17 186,794 0 0
KORN FERRY COM NEW 500643200   259,631 5,018 SH   DFND 18 5,018 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   132 108 SH   DFND 1 108 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   23,701 19,427 SH   DFND 2 19,427 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   7,648 6,269 SH   DFND 4 6,269 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   366 300 SH   DFND 7 0 300 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   6,100 5,000 SH   DFND 9 0 0 5,000
KORE GROUP HLDGS INC COMMON STOCK 50066V107   8,693 7,125 SH   DFND 17 7,125 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   353 2,713 SH   DFND 2 2,713 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   104 801 SH   DFND 4 801 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   30 233 SH   DFND 17 233 0 0
KOSMOS ENERGY LTD COM 500688106   38,688 5,200 SH   DFND 1 5,200 0 0
KOSMOS ENERGY LTD COM 500688106   2,410,307 323,966 SH   DFND 2 323,966 0 0
KOSMOS ENERGY LTD COM 500688106   3,020,045 405,920 SH   DFND 4 405,920 0 0
KOSMOS ENERGY LTD COM 500688106   68,522 9,210 SH   DFND 7 0 9,210 0
KOSMOS ENERGY LTD COM 500688106   1,176 158 SH   DFND 7 158 0 0
KOSMOS ENERGY LTD COM 500688106   708,511 95,230 SH   DFND 9 0 0 95,230
KOSMOS ENERGY LTD COM 500688106   1,965,559 264,188 SH   DFND 17 0 0 264,188
KOSMOS ENERGY LTD COM 500688106   4,066,853 546,620 SH   DFND 17 546,620 0 0
KRAFT HEINZ CO COM 500754106   1,143,124 29,561 SH   DFND 1 29,561 0 0
KRAFT HEINZ CO COM 500754106   15,346,112 396,848 SH   DFND 2 396,848 0 0
KRAFT HEINZ CO COM 500754106   63,571,817 1,643,957 SH   DFND 4 1,643,957 0 0
KRAFT HEINZ CO COM 500754106   563,345 14,568 SH   DFND 7 0 14,568 0
KRAFT HEINZ CO COM 500754106   1,047,300 27,083 SH   DFND 7 0 0 27,083
KRAFT HEINZ CO COM 500754106   658,666 17,033 SH   DFND 7 17,033 0 0
KRAFT HEINZ CO COM 500754106   151,373,746 3,914,500 SH   DFND 9 0 0 3,914,500
KRAFT HEINZ CO COM 500754106   124 3 SH   DFND 9 3 0 0
KRAFT HEINZ CO COM 500754106   28,836,410 745,704 SH   DFND 17 0 0 745,704
KRAFT HEINZ CO COM 500754106   130,638,893 3,378,300 SH   DFND 17 3,378,300 0 0
KRAFT HEINZ CO COM 500754106   2,071,359 53,565 SH   DFND 18 53,565 0 0
KRAFT HEINZ CO COM 500754106   12,679,352 327,886 SH   DFND 19 327,886 0 0
KRAFT HEINZ CO COM 500754106   7,993,669 206,715 SH   DFND 21 206,715 0 0
KRANESHARES TR CICC CHINA 100 500767207   4,741 200 SH   DFND 9 0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306   13,028,531 417,715 SH   DFND 1 417,715 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   9,167,365 293,920 SH   DFND 2 293,920 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   123,907,203 3,972,658 SH   DFND 4 3,972,658 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,755,404 56,281 SH   DFND 7 0 0 56,281
KRANESHARES TR CSI CHI INTERNET 500767306   611,386 19,602 SH   DFND 7 19,602 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   206,122,993 6,608,624 SH   DFND 9 0 0 6,608,624
KRANESHARES TR CSI CHI INTERNET 500767306   77,975 2,500 SH   DFND 13 0 0 2,500
KRANESHARES TR CSI CHI INTERNET 500767306   148,932 4,775 SH   DFND 14 0 0 4,775
KRANESHARES TR CSI CHI INTERNET 500767306   5,826 186 SH   DFND 15 0 0 186
KRANESHARES TR CSI CHI INTERNET 500767306   4,179,460 134,000 SH   DFND 16 134,000 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   27,647 1,065 SH   DFND 4 1,065 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   68,901,780 2,654,151 SH   DFND 9 0 0 2,654,151
KRANESHARES TR CALIFORNIA CARB 500767553   2,384 100 SH   DFND 4 100 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   1,073 45 SH   DFND 9 0 0 45
KRANESHARES TR CALIFORNIA CARB 500767553   4,309,808 180,780 SH   DFND 17 0 0 180,780
KRANESHARES TR CALIFORNIA CARB 500767553   1,846,761 77,464 SH   DFND 17 77,464 0 0
KRANESHARES TR EUROPEAN CARBON 500767561   522,821 15,350 SH   DFND 4 15,350 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   15,830 1,000 SH   DFND 4 1,000 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   246,828 13,941 SH   DFND 9 0 0 13,941
KRANESHARES TR GLOBAL CARB STRA 500767678   5,789 146 SH   DFND 2 146 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   430,599 10,860 SH   DFND 4 10,860 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   320,967 8,095 SH   DFND 9 0 0 8,095
KRANESHARES TR GLOBAL CARB STRA 500767678   646,374 16,302 SH   DFND 17 0 0 16,302
KRANESHARES TR GLOBAL CARB STRA 500767678   275,607 6,951 SH   DFND 17 6,951 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   6,590 208 SH   DFND 9 0 0 208
KRANESHARES TR QUADRTC INT RT 500767736   44,236 1,947 SH   DFND 4 1,947 0 0
KRANESHARES TR QUADRTC INT RT 500767736   29,806,891 1,311,923 SH   DFND 9 0 0 1,311,923
KRANESHARES TR QUADRTC INT RT 500767736   1,218,290 53,621 SH   DFND 17 0 0 53,621
KRANESHARES TR QUADRTC INT RT 500767736   538,426 23,698 SH   DFND 17 23,698 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   20,310 662 SH   DFND 4 662 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   5,962,873 194,357 SH   DFND 9 0 0 194,357
KRANESHARES TR ELEC VEH FUTUR 500767827   92 3 SH   DFND 15 0 0 3
KRANESHARES TR MSCI ALL CHINA 500767835   76,683 3,737 SH   DFND 4 3,737 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   2,130,776 103,839 SH   DFND 9 0 0 103,839
KRANESHARES TR ASIA PACIFIC HI 500767843   24,138 901 SH   DFND 4 901 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   21,761 1,431 SH   DFND 4 1,431 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   815,116 53,601 SH   DFND 9 0 0 53,601
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,238 1,353 SH   DFND 1 1,353 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   886,418 65,758 SH   DFND 2 65,758 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   938,855 69,648 SH   DFND 4 69,648 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   34,387 2,551 SH   DFND 7 0 2,551 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,467 999 SH   DFND 7 0 0 999
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   553 41 SH   DFND 7 41 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,023,672 298,492 SH   DFND 9 0 0 298,492
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   642,174 47,639 SH   DFND 17 0 0 47,639
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,818,789 134,925 SH   DFND 17 134,925 0 0
KRISPY KREME INC COM 50101L106   11,600 746 SH   DFND 1 746 0 0
KRISPY KREME INC COM 50101L106   1,041,943 67,006 SH   DFND 2 67,006 0 0
KRISPY KREME INC COM 50101L106   178,219 11,461 SH   DFND 4 11,461 0 0
KRISPY KREME INC COM 50101L106   21,817 1,403 SH   DFND 7 0 1,403 0
KRISPY KREME INC COM 50101L106   389 25 SH   DFND 7 25 0 0
KRISPY KREME INC COM 50101L106   5,401,044 347,334 SH   DFND 9 0 0 347,334
KRISPY KREME INC COM 50101L106   41,830 2,690 SH   DFND 17 0 0 2,690
KRISPY KREME INC COM 50101L106   605,597 38,945 SH   DFND 17 38,945 0 0
KROGER CO COM 501044101   132,213 2,678 SH   DFND 1 2,678 0 0
KROGER CO COM 501044101   10,421,316 211,086 SH   DFND 2 211,086 0 0
KROGER CO COM 501044101   54,868,979 1,111,383 SH   DFND 4 1,111,383 0 0
KROGER CO COM 501044101   53,073 1,075 SH   DFND 5 1,075 0 0
KROGER CO COM 501044101   673,209 13,636 SH   DFND 7 0 13,636 0
KROGER CO COM 501044101   3,313,715 67,120 SH   DFND 7 0 0 67,120
KROGER CO COM 501044101   2,091,856 42,371 SH   DFND 7 42,371 0 0
KROGER CO COM 501044101   44,193,074 895,140 SH   DFND 9 0 0 895,140
KROGER CO COM 501044101   423 8 SH   DFND 9 8 0 0
KROGER CO COM 501044101   106,333,079 2,153,799 SH   DFND 17 0 0 2,153,799
KROGER CO COM 501044101   172,347,573 3,490,937 SH   DFND 17 3,490,937 0 0
KROGER CO COM 501044101   9,927,912 201,092 SH   DFND 18 201,092 0 0
KROGER CO COM 501044101   490,819 9,941 SH   DFND 19 0 0 9,941
KROGER CO COM 501044101   16,492,592 334,061 SH   DFND 19 334,061 0 0
KROGER CO COM 501044101   34,868,846 706,276 SH   DFND 21 706,276 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,160 126 SH   DFND 1 126 0 0
KRONOS WORLDWIDE INC COM 50105F105   106,652 11,580 SH   DFND 2 11,580 0 0
KRONOS WORLDWIDE INC COM 50105F105   48,049 5,217 SH   DFND 4 5,217 0 0
KRONOS WORLDWIDE INC COM 50105F105   4,181 454 SH   DFND 7 0 454 0
KRONOS WORLDWIDE INC COM 50105F105   74 8 SH   DFND 7 8 0 0
KRONOS WORLDWIDE INC COM 50105F105   484,630 52,620 SH   DFND 9 0 0 52,620
KRONOS WORLDWIDE INC COM 50105F105   178,084 19,335 SH   DFND 17 0 0 19,335
KRONOS WORLDWIDE INC COM 50105F105   1,972,330 214,150 SH   DFND 17 214,150 0 0
KRONOS BIO INC COM 50107A104   145 99 SH   DFND 1 99 0 0
KRONOS BIO INC COM 50107A104   370,631 253,857 SH   DFND 2 253,857 0 0
KRONOS BIO INC COM 50107A104   66,656 45,655 SH   DFND 4 45,655 0 0
KRONOS BIO INC COM 50107A104   534 366 SH   DFND 7 0 366 0
KRONOS BIO INC COM 50107A104   9 6 SH   DFND 7 6 0 0
KRONOS BIO INC COM 50107A104   1,228 841 SH   DFND 9 0 0 841
KRONOS BIO INC COM 50107A104   112,619 77,136 SH   DFND 12 77,136 0 0
KRONOS BIO INC COM 50107A104   10,211 6,994 SH   DFND 17 0 0 6,994
KRONOS BIO INC COM 50107A104   185,632 127,145 SH   DFND 17 127,145 0 0
KRYSTAL BIOTECH INC COM 501147102   17,933 224 SH   DFND 1 224 0 0
KRYSTAL BIOTECH INC COM 501147102   862,086 10,768 SH   DFND 2 10,768 0 0
KRYSTAL BIOTECH INC COM 501147102   5,819,962 72,695 SH   DFND 4 72,695 0 0
KRYSTAL BIOTECH INC COM 501147102   31,223 390 SH   DFND 7 0 390 0
KRYSTAL BIOTECH INC COM 501147102   480 6 SH   DFND 7 6 0 0
KRYSTAL BIOTECH INC COM 501147102   281,091 3,511 SH   DFND 9 0 0 3,511
KRYSTAL BIOTECH INC COM 501147102   1,423,067 17,775 SH   DFND 17 0 0 17,775
KRYSTAL BIOTECH INC COM 501147102   1,710,962 21,371 SH   DFND 17 21,371 0 0
KRYSTAL BIOTECH INC COM 501147102   6,805 85 SH   DFND 18 85 0 0
KUBIENT INC COM 50116V107   690 1,000 SH   DFND 9 0 0 1,000
KULICKE & SOFFA INDS INC COM 501242101   40,308 765 SH   DFND 1 765 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,973,082 37,447 SH   DFND 2 37,447 0 0
KULICKE & SOFFA INDS INC COM 501242101   14,867,748 282,174 SH   DFND 4 282,174 0 0
KULICKE & SOFFA INDS INC COM 501242101   60,857 1,155 SH   DFND 7 0 1,155 0
KULICKE & SOFFA INDS INC COM 501242101   3,056 58 SH   DFND 7 58 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,941,321 93,781 SH   DFND 9 0 0 93,781
KULICKE & SOFFA INDS INC COM 501242101   4,790,527 90,919 SH   DFND 17 0 0 90,919
KULICKE & SOFFA INDS INC COM 501242101   9,703,310 184,158 SH   DFND 17 184,158 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   121,272 138,233 SH   DFND 4 138,233 0 0
KURA SUSHI USA INC CL A COM 501270102   2,765 42 SH   DFND 1 42 0 0
KURA SUSHI USA INC CL A COM 501270102   149,786 2,275 SH   DFND 2 2,275 0 0
KURA SUSHI USA INC CL A COM 501270102   4,894,414 74,338 SH   DFND 4 74,338 0 0
KURA SUSHI USA INC CL A COM 501270102   5,991 91 SH   DFND 7 0 91 0
KURA SUSHI USA INC CL A COM 501270102   132 2 SH   DFND 7 2 0 0
KURA SUSHI USA INC CL A COM 501270102   30,286 460 SH   DFND 9 0 0 460
KURA SUSHI USA INC CL A COM 501270102   29,628 450 SH   DFND 17 0 0 450
KURA SUSHI USA INC CL A COM 501270102   129,310 1,964 SH   DFND 17 1,964 0 0
KURA ONCOLOGY INC COM 50127T109   8,365 684 SH   DFND 1 684 0 0
KURA ONCOLOGY INC COM 50127T109   1,504,645 123,029 SH   DFND 2 123,029 0 0
KURA ONCOLOGY INC COM 50127T109   539,453 44,109 SH   DFND 4 44,109 0 0
KURA ONCOLOGY INC COM 50127T109   15,092 1,234 SH   DFND 7 0 1,234 0
KURA ONCOLOGY INC COM 50127T109   11,973 979 SH   DFND 7 0 0 979
KURA ONCOLOGY INC COM 50127T109   257 21 SH   DFND 7 21 0 0
KURA ONCOLOGY INC COM 50127T109   54,448 4,452 SH   DFND 9 0 0 4,452
KURA ONCOLOGY INC COM 50127T109   262,578 21,470 SH   DFND 17 0 0 21,470
KURA ONCOLOGY INC COM 50127T109   184,282 15,068 SH   DFND 17 15,068 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   734,738 49,779 SH   DFND 1 49,779 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,377,580 93,332 SH   DFND 2 93,332 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,495,365 101,312 SH   DFND 4 101,312 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,934 131 SH   DFND 5 131 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,398 3,821 SH   DFND 7 0 3,821 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   36,516 2,474 SH   DFND 7 0 0 2,474
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   266,610 18,063 SH   DFND 7 18,063 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,149,911 213,408 SH   DFND 9 0 0 213,408
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   992,389 67,235 SH   DFND 17 0 0 67,235
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,589,941 514,223 SH   DFND 17 514,223 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   193,784 13,129 SH   DFND 18 13,129 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   740,701 50,183 SH   DFND 21 50,183 0 0
KYMERA THERAPEUTICS INC COM 501575104   11,882 401 SH   DFND 1 401 0 0
KYMERA THERAPEUTICS INC COM 501575104   5,430,764 183,286 SH   DFND 2 183,286 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,862,791 96,618 SH   DFND 4 96,618 0 0
KYMERA THERAPEUTICS INC COM 501575104   20,800 702 SH   DFND 7 0 702 0
KYMERA THERAPEUTICS INC COM 501575104   142,017 4,793 SH   DFND 7 0 0 4,793
KYMERA THERAPEUTICS INC COM 501575104   356 12 SH   DFND 7 12 0 0
KYMERA THERAPEUTICS INC COM 501575104   412,094 13,908 SH   DFND 9 0 0 13,908
KYMERA THERAPEUTICS INC COM 501575104   10,667 360 SH   DFND 17 0 0 360
KYMERA THERAPEUTICS INC COM 501575104   777,550 26,242 SH   DFND 17 26,242 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   171,707 189,000 PRN   DFND 2 189,000 0 0
LCNB CORP COM 50181P100   9,788 599 SH   DFND 1 599 0 0
LCNB CORP COM 50181P100   172,126 10,534 SH   DFND 2 10,534 0 0
LCNB CORP COM 50181P100   293,156 17,941 SH   DFND 4 17,941 0 0
LCNB CORP COM 50181P100   644,695 39,455 SH   DFND 9 0 0 39,455
LCNB CORP COM 50181P100   14,984 917 SH   DFND 17 917 0 0
LGL GROUP INC COM 50186A108   7,952 1,858 SH   DFND 9 0 0 1,858
LGL GROUP INC COM 50186A108   13 3 SH   DFND 9 3 0 0
LGL GROUP INC *W EXP 11/16/202 50186A132   230 1,438 SH   DFND 9 0 0 1,438
LG DISPLAY CO LTD SPONS ADR REP 50186V102   11,126,561 1,743,975 SH   DFND 4 1,743,975 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   27,779 4,354 SH   DFND 9 0 0 4,354
LG DISPLAY CO LTD SPONS ADR REP 50186V102   2,853,668 447,283 SH   DFND 17 0 0 447,283
LG DISPLAY CO LTD SPONS ADR REP 50186V102   21,803,323 3,417,448 SH   DFND 17 3,417,448 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   467 428 SH   DFND 4 428 0 0
LGI HOMES INC COM 50187T106   27,595 242 SH   DFND 1 242 0 0
LGI HOMES INC COM 50187T106   2,055,391 18,025 SH   DFND 2 18,025 0 0
LGI HOMES INC COM 50187T106   8,200,125 71,912 SH   DFND 4 71,912 0 0
LGI HOMES INC COM 50187T106   47,208 414 SH   DFND 7 0 414 0
LGI HOMES INC COM 50187T106   55,076 483 SH   DFND 7 0 0 483
LGI HOMES INC COM 50187T106   2,395 21 SH   DFND 7 21 0 0
LGI HOMES INC COM 50187T106   1,515,003 13,286 SH   DFND 9 0 0 13,286
LGI HOMES INC COM 50187T106   1,029,007 9,024 SH   DFND 17 0 0 9,024
LGI HOMES INC COM 50187T106   9,092,866 79,741 SH   DFND 17 79,741 0 0
LKQ CORP COM 501889208   18,674 329 SH   DFND 1 329 0 0
LKQ CORP COM 501889208   4,240,426 74,708 SH   DFND 2 74,708 0 0
LKQ CORP COM 501889208   18,400,514 324,181 SH   DFND 4 324,181 0 0
LKQ CORP COM 501889208   1,177,316 20,742 SH   DFND 5 20,742 0 0
LKQ CORP COM 501889208   290,725 5,122 SH   DFND 7 0 5,122 0
LKQ CORP COM 501889208   328,867 5,794 SH   DFND 7 0 0 5,794
LKQ CORP COM 501889208   758,257 13,359 SH   DFND 7 13,359 0 0
LKQ CORP COM 501889208   143,092 2,521 SH   DFND 8 0 0 2,521
LKQ CORP COM 501889208   919,796 16,205 SH   DFND 8 16,205 0 0
LKQ CORP COM 501889208   20,932,464 368,789 SH   DFND 9 0 0 368,789
LKQ CORP COM 501889208   12,952,364 228,195 SH   DFND 17 0 0 228,195
LKQ CORP COM 501889208   72,244,557 1,272,807 SH   DFND 17 1,272,807 0 0
LKQ CORP COM 501889208   6,036,426 106,350 SH   DFND 18 106,350 0 0
LKQ CORP COM 501889208   5,849 103 SH   DFND 19 0 0 103
LKQ CORP COM 501889208   5,740,025 101,128 SH   DFND 19 101,128 0 0
LKQ CORP COM 501889208   7,707,229 135,786 SH   DFND 20 0 0 135,786
LKQ CORP COM 501889208   325,784,464 5,739,684 SH   DFND 20 5,739,684 0 0
LKQ CORP COM 501889208   4,604,258 81,118 SH   DFND 21 81,118 0 0
LCI INDS COM 50189K103   31,862 290 SH   DFND 1 290 0 0
LCI INDS COM 50189K103   1,282,073 11,669 SH   DFND 2 11,669 0 0
LCI INDS COM 50189K103   6,704,817 61,025 SH   DFND 4 61,025 0 0
LCI INDS COM 50189K103   349,167 3,178 SH   DFND 7 0 3,178 0
LCI INDS COM 50189K103   7,911 72 SH   DFND 7 72 0 0
LCI INDS COM 50189K103   1,008,716 9,181 SH   DFND 9 0 0 9,181
LCI INDS COM 50189K103   3,041,042 27,678 SH   DFND 17 0 0 27,678
LCI INDS COM 50189K103   5,978,767 54,416 SH   DFND 17 54,416 0 0
LCI INDS COM 50189K103   961,363 8,750 SH   DFND 18 8,750 0 0
LI AUTO INC SPONSORED ADS 50202M102   24,700,525 990,001 SH   DFND 1 990,001 0 0
LI AUTO INC SPONSORED ADS 50202M102   907,906 36,389 SH   DFND 2 36,389 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,925,160 397,802 SH   DFND 4 397,802 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,910,218 116,642 SH   DFND 9 0 0 116,642
LI AUTO INC SPONSORED ADS 50202M102   1,509,999 60,521 SH   DFND 9 60,521 0 0
LI AUTO INC SPONSORED ADS 50202M102   700,222 28,065 SH   DFND 17 0 0 28,065
LI AUTO INC SPONSORED ADS 50202M102   5,868,764 235,221 SH   DFND 17 235,221 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   776,300 700,000 PRN   DFND 2 700,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   3,548,800 3,200,000 PRN   DFND 7 3,200,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   798,480 720,000 PRN   DFND 21 720,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   280,436 49,811 SH   DFND 1 49,811 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   349,978 62,163 SH   DFND 2 62,163 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   83,555 14,841 SH   DFND 3 14,841 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   239,872 42,606 SH   DFND 4 42,606 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   6,475 1,150 SH   DFND 7 0 1,150 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,588,444 637,379 SH   DFND 9 0 0 637,379
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,214,937 215,797 SH   DFND 9 215,797 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   68,089 12,094 SH   DFND 17 0 0 12,094
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   156,953 27,878 SH   DFND 17 27,878 0 0
LMP CAP & INCOME FD INC COM 50208A102   4,773,349 390,937 SH   DFND 9 0 0 390,937
LMP CAP & INCOME FD INC COM 50208A102   970,719 79,502 SH   DFND 17 0 0 79,502
LMP CAP & INCOME FD INC COM 50208A102   104,536 8,561 SH   DFND 17 8,561 0 0
LPL FINL HLDGS INC COM 50212V100   5,262 26 SH   DFND 00 26 0 0
LPL FINL HLDGS INC COM 50212V100   8,906 44 SH   DFND 1 44 0 0
LPL FINL HLDGS INC COM 50212V100   4,889,984 24,160 SH   DFND 2 24,160 0 0
LPL FINL HLDGS INC COM 50212V100   16,980,348 83,895 SH   DFND 4 83,895 0 0
LPL FINL HLDGS INC COM 50212V100   227,295 1,123 SH   DFND 7 0 1,123 0
LPL FINL HLDGS INC COM 50212V100   451,350 2,229 SH   DFND 7 0 0 2,229
LPL FINL HLDGS INC COM 50212V100   443,863 2,193 SH   DFND 7 2,193 0 0
LPL FINL HLDGS INC COM 50212V100   30,476,380 150,575 SH   DFND 9 0 0 150,575
LPL FINL HLDGS INC COM 50212V100   3,928,584 19,410 SH   DFND 12 19,410 0 0
LPL FINL HLDGS INC COM 50212V100   13,355,323 65,984 SH   DFND 17 0 0 65,984
LPL FINL HLDGS INC COM 50212V100   29,504,357 145,772 SH   DFND 17 145,772 0 0
LPL FINL HLDGS INC COM 50212V100   2,386,094 11,789 SH   DFND 18 11,789 0 0
LPL FINL HLDGS INC COM 50212V100   6,181,701 30,542 SH   DFND 19 30,542 0 0
LPL FINL HLDGS INC COM 50212V100   32,425,694 160,206 SH   DFND 21 160,206 0 0
LPL FINL HLDGS INC COM 50212V100   95,128 470 SH   DFND 22 470 0 0
LSB INDS INC COM 502160104   7,148 692 SH   DFND 1 692 0 0
LSB INDS INC COM 502160104   488,010 47,242 SH   DFND 2 47,242 0 0
LSB INDS INC COM 502160104   1,887,725 182,742 SH   DFND 4 182,742 0 0
LSB INDS INC COM 502160104   12,737 1,233 SH   DFND 7 0 1,233 0
LSB INDS INC COM 502160104   186 18 SH   DFND 7 18 0 0
LSB INDS INC COM 502160104   145,663 14,101 SH   DFND 9 0 0 14,101
LSB INDS INC COM 502160104   555,754 53,800 SH   DFND 16 53,800 0 0
LSB INDS INC COM 502160104   13,160 1,274 SH   DFND 17 0 0 1,274
LSB INDS INC COM 502160104   17,468 1,691 SH   DFND 17 1,691 0 0
LSI INDS INC OHIO COM 50216C108   21,257 1,526 SH   DFND 1 1,526 0 0
LSI INDS INC OHIO COM 50216C108   478,774 34,370 SH   DFND 2 34,370 0 0
LSI INDS INC OHIO COM 50216C108   911,900 65,463 SH   DFND 4 65,463 0 0
LSI INDS INC OHIO COM 50216C108   30,646 2,200 SH   DFND 9 0 0 2,200
LSI INDS INC OHIO COM 50216C108   2,472,324 177,482 SH   DFND 17 0 0 177,482
LSI INDS INC OHIO COM 50216C108   54,968 3,946 SH   DFND 17 3,946 0 0
LTC PPTYS INC COM 502175102   10,890 310 SH   DFND 1 310 0 0
LTC PPTYS INC COM 502175102   818,986 23,313 SH   DFND 2 23,313 0 0
LTC PPTYS INC COM 502175102   5,980,531 170,240 SH   DFND 4 170,240 0 0
LTC PPTYS INC COM 502175102   28,842 821 SH   DFND 7 0 821 0
LTC PPTYS INC COM 502175102   8,291 236 SH   DFND 7 236 0 0
LTC PPTYS INC COM 502175102   8,000,893 227,751 SH   DFND 9 0 0 227,751
LTC PPTYS INC COM 502175102   2,459,100 70,000 SH   DFND 16 70,000 0 0
LTC PPTYS INC COM 502175102   1,318,136 37,521 SH   DFND 17 0 0 37,521
LTC PPTYS INC COM 502175102   3,622,021 103,103 SH   DFND 17 103,103 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   215,275 1,097 SH   DFND 1 1,097 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,822,786 228,408 SH   DFND 2 228,408 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,918,590 233,992 SH   DFND 4 233,992 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,409 104 SH   DFND 5 104 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   762,589 3,886 SH   DFND 7 0 3,886 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,842,316 9,388 SH   DFND 7 0 0 9,388
L3HARRIS TECHNOLOGIES INC COM 502431109   1,503,983 7,664 SH   DFND 7 7,664 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   508,457 2,591 SH   DFND 8 2,591 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   186,357,426 949,640 SH   DFND 9 0 0 949,640
L3HARRIS TECHNOLOGIES INC COM 502431109   269,241 1,372 SH   DFND 9 1,372 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,366,416 83,400 SH   DFND 16 83,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   26,759,959 136,363 SH   DFND 17 0 0 136,363
L3HARRIS TECHNOLOGIES INC COM 502431109   117,797,890 600,274 SH   DFND 17 600,274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,736,134 34,326 SH   DFND 18 34,326 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,825,228 9,301 SH   DFND 21 9,301 0 0
LA Z BOY INC COM 505336107   15,471 532 SH   DFND 1 532 0 0
LA Z BOY INC COM 505336107   786,759 27,055 SH   DFND 2 27,055 0 0
LA Z BOY INC COM 505336107   10,885,516 374,330 SH   DFND 4 374,330 0 0
LA Z BOY INC COM 505336107   23,526 809 SH   DFND 7 0 809 0
LA Z BOY INC COM 505336107   4,129 142 SH   DFND 7 142 0 0
LA Z BOY INC COM 505336107   753,085 25,897 SH   DFND 9 0 0 25,897
LA Z BOY INC COM 505336107   1,790,587 61,574 SH   DFND 17 0 0 61,574
LA Z BOY INC COM 505336107   3,482,028 119,739 SH   DFND 17 119,739 0 0
LA Z BOY INC COM 505336107   115,913 3,986 SH   DFND 18 3,986 0 0
PROSOMNUS INC COMMON STOCK 50535E108   208 40 SH   DFND 9 0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409   95,898 418 SH   DFND 1 418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,017,874 21,872 SH   DFND 2 21,872 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   26,761,843 116,650 SH   DFND 4 116,650 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,754 182 SH   DFND 5 182 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   417,544 1,820 SH   DFND 7 0 1,820 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   499,447 2,177 SH   DFND 7 0 0 2,177
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,093,645 4,767 SH   DFND 7 4,767 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   121,822 531 SH   DFND 8 0 0 531
LABORATORY CORP AMER HLDGS COM NEW 50540R409   752,727 3,281 SH   DFND 8 3,281 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   124,448,133 542,446 SH   DFND 9 0 0 542,446
LABORATORY CORP AMER HLDGS COM NEW 50540R409   819 3 SH   DFND 9 3 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,648,630 55,133 SH   DFND 17 0 0 55,133
LABORATORY CORP AMER HLDGS COM NEW 50540R409   71,332,748 310,926 SH   DFND 17 310,926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   810,311 3,532 SH   DFND 18 3,532 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,337 49 SH   DFND 19 0 0 49
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,816,152 38,428 SH   DFND 19 38,428 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,930 52 SH   DFND 20 0 0 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409   668,989 2,916 SH   DFND 21 2,916 0 0
LADDER CAP CORP CL A 505743104   11,179 1,183 SH   DFND 1 1,183 0 0
LADDER CAP CORP CL A 505743104   644,358 68,186 SH   DFND 2 68,186 0 0
LADDER CAP CORP CL A 505743104   551,379 58,347 SH   DFND 4 58,347 0 0
LADDER CAP CORP CL A 505743104   21,641 2,290 SH   DFND 7 0 2,290 0
LADDER CAP CORP CL A 505743104   59,044 6,248 SH   DFND 7 0 0 6,248
LADDER CAP CORP CL A 505743104   397 42 SH   DFND 7 42 0 0
LADDER CAP CORP CL A 505743104   1,537,931 162,744 SH   DFND 9 0 0 162,744
LADDER CAP CORP CL A 505743104   198,450 21,000 SH   DFND 16 21,000 0 0
LADDER CAP CORP CL A 505743104   604,611 63,980 SH   DFND 17 0 0 63,980
LADDER CAP CORP CL A 505743104   1,389,366 147,022 SH   DFND 17 147,022 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   745 920 SH   DFND 4 920 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   229 283 SH   DFND 9 0 0 283
LAKE SHORE BANCORP INC COM 510700107   74,979 7,431 SH   DFND 9 0 0 7,431
LAKELAND BANCORP INC COM 511637100   10,119 647 SH   DFND 1 647 0 0
LAKELAND BANCORP INC COM 511637100   479,413 30,653 SH   DFND 2 30,653 0 0
LAKELAND BANCORP INC COM 511637100   8,769,504 560,710 SH   DFND 4 560,710 0 0
LAKELAND BANCORP INC COM 511637100   19,456 1,244 SH   DFND 7 0 1,244 0
LAKELAND BANCORP INC COM 511637100   88,663 5,669 SH   DFND 7 0 0 5,669
LAKELAND BANCORP INC COM 511637100   344 22 SH   DFND 7 22 0 0
LAKELAND BANCORP INC COM 511637100   586,469 37,498 SH   DFND 9 0 0 37,498
LAKELAND BANCORP INC COM 511637100   1,096,364 70,100 SH   DFND 16 70,100 0 0
LAKELAND BANCORP INC COM 511637100   248,627 15,896 SH   DFND 17 0 0 15,896
LAKELAND BANCORP INC COM 511637100   2,699,282 172,588 SH   DFND 17 172,588 0 0
LAKELAND BANCORP INC COM 511637100   164,220 10,500 SH   DFND 18 10,500 0 0
LAKELAND FINL CORP COM 511656100   19,168 306 SH   DFND 1 306 0 0
LAKELAND FINL CORP COM 511656100   783,188 12,503 SH   DFND 2 12,503 0 0
LAKELAND FINL CORP COM 511656100   6,519,195 104,074 SH   DFND 4 104,074 0 0
LAKELAND FINL CORP COM 511656100   18,166 290 SH   DFND 7 0 290 0
LAKELAND FINL CORP COM 511656100   7,078 113 SH   DFND 7 113 0 0
LAKELAND FINL CORP COM 511656100   394,131 6,292 SH   DFND 9 0 0 6,292
LAKELAND FINL CORP COM 511656100   1,108,632 17,698 SH   DFND 17 0 0 17,698
LAKELAND FINL CORP COM 511656100   3,216,520 51,349 SH   DFND 17 51,349 0 0
LAKELAND INDS INC COM 511795106   7,169 491 SH   DFND 2 491 0 0
LAKELAND INDS INC COM 511795106   63,510 4,350 SH   DFND 9 0 0 4,350
LAKELAND INDS INC COM 511795106   511 35 SH   DFND 17 35 0 0
LAM RESEARCH CORP COM 512807108   302,168 570 SH   DFND 00 570 0 0
LAM RESEARCH CORP COM 512807108   2,988,817 5,638 SH   DFND 1 5,638 0 0
LAM RESEARCH CORP COM 512807108   7,810,788 14,734 SH   DFND 2 14,734 0 0
LAM RESEARCH CORP COM 512807108   89,829,894 169,452 SH   DFND 4 169,452 0 0
LAM RESEARCH CORP COM 512807108   65,205 123 SH   DFND 5 123 0 0
LAM RESEARCH CORP COM 512807108   1,458,890 2,752 SH   DFND 7 0 2,752 0
LAM RESEARCH CORP COM 512807108   14,963,769 28,227 SH   DFND 7 0 0 28,227
LAM RESEARCH CORP COM 512807108   10,695,701 20,176 SH   DFND 7 20,176 0 0
LAM RESEARCH CORP COM 512807108   118,217 223 SH   DFND 8 0 0 223
LAM RESEARCH CORP COM 512807108   754,891 1,424 SH   DFND 8 1,424 0 0
LAM RESEARCH CORP COM 512807108   264,036,505 498,069 SH   DFND 9 0 0 498,069
LAM RESEARCH CORP COM 512807108   325,295 613 SH   DFND 9 613 0 0
LAM RESEARCH CORP COM 512807108   763,373 1,440 SH   DFND 13 0 0 1,440
LAM RESEARCH CORP COM 512807108   56,414,519 106,418 SH   DFND 17 0 0 106,418
LAM RESEARCH CORP COM 512807108   291,773,312 550,391 SH   DFND 17 550,391 0 0
LAM RESEARCH CORP COM 512807108   64,943,411 122,507 SH   DFND 18 122,507 0 0
LAM RESEARCH CORP COM 512807108   1,118,775 2,110 SH   DFND 19 0 0 2,110
LAM RESEARCH CORP COM 512807108   27,653,710 52,165 SH   DFND 19 52,165 0 0
LAM RESEARCH CORP COM 512807108   65,836,133 124,191 SH   DFND 21 124,191 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   41,954 420 SH   DFND 1 420 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,990,001 79,988 SH   DFND 2 79,988 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,416,524 144,324 SH   DFND 4 144,324 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   771,351 7,722 SH   DFND 5 7,722 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   121,466 1,216 SH   DFND 7 0 1,216 0
LAMAR ADVERTISING CO NEW CL A 512816109   209,869 2,101 SH   DFND 7 0 0 2,101
LAMAR ADVERTISING CO NEW CL A 512816109   4,303,061 43,078 SH   DFND 7 43,078 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   55,792,636 558,540 SH   DFND 9 0 0 558,540
LAMAR ADVERTISING CO NEW CL A 512816109   2,221,610 22,240 SH   DFND 17 0 0 22,240
LAMAR ADVERTISING CO NEW CL A 512816109   14,769,576 147,858 SH   DFND 17 147,858 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   18,449,683 184,700 SH   DFND 18 184,700 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   14,960,825 149,773 SH   DFND 19 149,773 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   5,760,856 57,672 SH   DFND 21 57,672 0 0
LAMB WESTON HLDGS INC COM 513272104   117,690 1,126 SH   DFND 1 1,126 0 0
LAMB WESTON HLDGS INC COM 513272104   3,357,391 32,122 SH   DFND 2 32,122 0 0
LAMB WESTON HLDGS INC COM 513272104   18,179,582 173,934 SH   DFND 4 173,934 0 0
LAMB WESTON HLDGS INC COM 513272104   173,399 1,659 SH   DFND 7 0 1,659 0
LAMB WESTON HLDGS INC COM 513272104   402,969 3,855 SH   DFND 7 0 0 3,855
LAMB WESTON HLDGS INC COM 513272104   381,393 3,649 SH   DFND 7 3,649 0 0
LAMB WESTON HLDGS INC COM 513272104   31,977,894 305,950 SH   DFND 9 0 0 305,950
LAMB WESTON HLDGS INC COM 513272104   12,173,810 116,473 SH   DFND 17 0 0 116,473
LAMB WESTON HLDGS INC COM 513272104   54,644,625 522,815 SH   DFND 17 522,815 0 0
LAMB WESTON HLDGS INC COM 513272104   2,597,427 24,851 SH   DFND 18 24,851 0 0
LAMB WESTON HLDGS INC COM 513272104   3,827,731 36,622 SH   DFND 19 36,622 0 0
LAMB WESTON HLDGS INC COM 513272104   16,222,654 155,211 SH   DFND 21 155,211 0 0
LANCASTER COLONY CORP COM 513847103   40,982 202 SH   DFND 1 202 0 0
LANCASTER COLONY CORP COM 513847103   2,518,755 12,415 SH   DFND 2 12,415 0 0
LANCASTER COLONY CORP COM 513847103   3,632,769 17,906 SH   DFND 4 17,906 0 0
LANCASTER COLONY CORP COM 513847103   44,836 221 SH   DFND 7 0 221 0
LANCASTER COLONY CORP COM 513847103   1,420 7 SH   DFND 7 7 0 0
LANCASTER COLONY CORP COM 513847103   1,779,460 8,771 SH   DFND 9 0 0 8,771
LANCASTER COLONY CORP COM 513847103   3,238,479 15,962 SH   DFND 17 0 0 15,962
LANCASTER COLONY CORP COM 513847103   9,794,822 48,278 SH   DFND 17 48,278 0 0
LANCASTER COLONY CORP COM 513847103   4,463 22 SH   DFND 18 22 0 0
LANCASTER COLONY CORP COM 513847103   2,968,946 14,634 SH   DFND 20 0 0 14,634
LANCASTER COLONY CORP COM 513847103   25,170,916 124,068 SH   DFND 20 124,068 0 0
LIFECORE BIOMEDICAL INC COM 514766104   245 65 SH   DFND 1 65 0 0
LIFECORE BIOMEDICAL INC COM 514766104   45,432 12,035 SH   DFND 2 12,035 0 0
LIFECORE BIOMEDICAL INC COM 514766104   2,201,297 583,125 SH   DFND 4 583,125 0 0
LIFECORE BIOMEDICAL INC COM 514766104   846 224 SH   DFND 7 0 224 0
LIFECORE BIOMEDICAL INC COM 514766104   21,004 5,564 SH   DFND 9 0 0 5,564
LIFECORE BIOMEDICAL INC COM 514766104   85,859 22,744 SH   DFND 17 0 0 22,744
LIFECORE BIOMEDICAL INC COM 514766104   926,170 245,343 SH   DFND 17 245,343 0 0
LANDMARK BANCORP INC COM 51504L107   4,091 198 SH   DFND 4 198 0 0
LANDMARK BANCORP INC COM 51504L107   10,578 512 SH   DFND 9 0 0 512
LANDSTAR SYS INC COM 515098101   790,895 4,412 SH   DFND 00 4,412 0 0
LANDSTAR SYS INC COM 515098101   2,868 16 SH   DFND 1 16 0 0
LANDSTAR SYS INC COM 515098101   962,447 5,369 SH   DFND 2 5,369 0 0
LANDSTAR SYS INC COM 515098101   13,048,694 72,792 SH   DFND 4 72,792 0 0
LANDSTAR SYS INC COM 515098101   90,885 507 SH   DFND 7 0 507 0
LANDSTAR SYS INC COM 515098101   2,577,759 14,380 SH   DFND 7 0 0 14,380
LANDSTAR SYS INC COM 515098101   47,683 266 SH   DFND 7 266 0 0
LANDSTAR SYS INC COM 515098101   5,431,937 30,302 SH   DFND 9 0 0 30,302
LANDSTAR SYS INC COM 515098101   9,669,183 53,939 SH   DFND 17 0 0 53,939
LANDSTAR SYS INC COM 515098101   41,301,402 230,399 SH   DFND 17 230,399 0 0
LANDSTAR SYS INC COM 515098101   746,387 4,163 SH   DFND 18 0 0 4,163
LANDSTAR SYS INC COM 515098101   11,805,167 65,855 SH   DFND 18 65,855 0 0
LANDSTAR SYS INC COM 515098101   811,124 4,524 SH   DFND 19 0 0 4,524
LANDSTAR SYS INC COM 515098101   71,270,729 397,583 SH   DFND 19 397,583 0 0
LANDSTAR SYS INC COM 515098101   13,090,585 73,025 SH   DFND 20 0 0 73,025
LANDSTAR SYS INC COM 515098101   381,174,879 2,126,380 SH   DFND 20 2,126,380 0 0
LANDSTAR SYS INC COM 515098101   3,782,027 21,098 SH   DFND 21 21,098 0 0
LANDSTAR SYS INC COM 515098101   211,527 1,180 SH   DFND 22 1,180 0 0
LANDS END INC NEW COM 51509F105   1,234 127 SH   DFND 1 127 0 0
LANDS END INC NEW COM 51509F105   128,819 13,253 SH   DFND 2 13,253 0 0
LANDS END INC NEW COM 51509F105   60,390 6,213 SH   DFND 4 6,213 0 0
LANDS END INC NEW COM 51509F105   2,770 285 SH   DFND 7 0 285 0
LANDS END INC NEW COM 51509F105   39 4 SH   DFND 7 4 0 0
LANDS END INC NEW COM 51509F105   5,278 543 SH   DFND 9 0 0 543
LANDS END INC NEW COM 51509F105   65 6 SH   DFND 9 6 0 0
LANDS END INC NEW COM 51509F105   5,220 537 SH   DFND 17 0 0 537
LANDS END INC NEW COM 51509F105   159,573 16,417 SH   DFND 17 16,417 0 0
LANDSEA HOMES CORP COM 51509P103   145 24 SH   DFND 1 24 0 0
LANDSEA HOMES CORP COM 51509P103   25,979 4,287 SH   DFND 2 4,287 0 0
LANDSEA HOMES CORP COM 51509P103   26,343 4,347 SH   DFND 4 4,347 0 0
LANDSEA HOMES CORP COM 51509P103   485 80 SH   DFND 7 0 80 0
LANDSEA HOMES CORP COM 51509P103   8,223 1,357 SH   DFND 9 0 0 1,357
LANDSEA HOMES CORP COM 51509P103   279 46 SH   DFND 17 0 0 46
LANDSEA HOMES CORP COM 51509P103   60,836 10,039 SH   DFND 17 10,039 0 0
LANNET INC COM NEW 516012200   1,319 758 SH   DFND 2 758 0 0
LANNET INC COM NEW 516012200   10,162 5,840 SH   DFND 4 5,840 0 0
LANNET INC COM NEW 516012200   532 306 SH   DFND 9 0 0 306
LANTHEUS HLDGS INC COM 516544103   131,931 1,598 SH   DFND 1 1,598 0 0
LANTHEUS HLDGS INC COM 516544103   4,251,675 51,498 SH   DFND 2 51,498 0 0
LANTHEUS HLDGS INC COM 516544103   19,032,309 230,527 SH   DFND 4 230,527 0 0
LANTHEUS HLDGS INC COM 516544103   115,006 1,393 SH   DFND 7 0 1,393 0
LANTHEUS HLDGS INC COM 516544103   48,628 589 SH   DFND 7 589 0 0
LANTHEUS HLDGS INC COM 516544103   3,846,305 46,588 SH   DFND 9 0 0 46,588
LANTHEUS HLDGS INC COM 516544103   5,292,096 64,100 SH   DFND 16 64,100 0 0
LANTHEUS HLDGS INC COM 516544103   16,493,507 199,776 SH   DFND 17 0 0 199,776
LANTHEUS HLDGS INC COM 516544103   7,410,090 89,754 SH   DFND 17 89,754 0 0
LANTHEUS HLDGS INC COM 516544103   2,422,476 29,342 SH   DFND 19 29,342 0 0
LANTRONIX INC COM NEW 516548203   4,674 1,077 SH   DFND 1 1,077 0 0
LANTRONIX INC COM NEW 516548203   66,845 15,402 SH   DFND 2 15,402 0 0
LANTRONIX INC COM NEW 516548203   22,798 5,253 SH   DFND 4 5,253 0 0
LANTRONIX INC COM NEW 516548203   36,326 8,370 SH   DFND 9 0 0 8,370
LANZATECH GLOBAL INC COM 51655R101   46,188 11,904 SH   DFND 4 11,904 0 0
VITAL ENERGY INC COM 516806205   9,609 211 SH   DFND 1 211 0 0
VITAL ENERGY INC COM 516806205   2,357,196 51,761 SH   DFND 2 51,761 0 0
VITAL ENERGY INC COM 516806205   7,929,015 174,111 SH   DFND 4 174,111 0 0
VITAL ENERGY INC COM 516806205   7,469 164 SH   DFND 7 0 164 0
VITAL ENERGY INC COM 516806205   4,326 95 SH   DFND 7 95 0 0
VITAL ENERGY INC COM 516806205   5,721,509 125,637 SH   DFND 9 0 0 125,637
VITAL ENERGY INC COM 516806205   205,021 4,502 SH   DFND 17 0 0 4,502
VITAL ENERGY INC COM 516806205   1,287,735 28,277 SH   DFND 17 28,277 0 0
LARGO INC COM 517097101   18,057 3,486 SH   DFND 1 3,486 0 0
LARGO INC COM 517097101   7,822 1,510 SH   DFND 3 1,510 0 0
LARGO INC COM 517097101   17,819 3,440 SH   DFND 4 3,440 0 0
LARGO INC COM 517097101   78 15 SH   DFND 7 15 0 0
LARGO INC COM 517097101   46,029 8,886 SH   DFND 9 0 0 8,886
LARIMAR THERAPEUTICS INC COM 517125100   5,504 1,215 SH   DFND 1 1,215 0 0
LARIMAR THERAPEUTICS INC COM 517125100   121,612 26,846 SH   DFND 2 26,846 0 0
LARIMAR THERAPEUTICS INC COM 517125100   164,376 36,286 SH   DFND 4 36,286 0 0
LARIMAR THERAPEUTICS INC COM 517125100   186 41 SH   DFND 9 0 0 41
LAS VEGAS SANDS CORP COM 517834107   10,054 175 SH   DFND 1 175 0 0
LAS VEGAS SANDS CORP COM 517834107   4,272,499 74,369 SH   DFND 2 74,369 0 0
LAS VEGAS SANDS CORP COM 517834107   42,043,174 731,822 SH   DFND 4 731,822 0 0
LAS VEGAS SANDS CORP COM 517834107   275,071 4,788 SH   DFND 7 0 4,788 0
LAS VEGAS SANDS CORP COM 517834107   41,536 723 SH   DFND 7 0 0 723
LAS VEGAS SANDS CORP COM 517834107   328,671 5,721 SH   DFND 7 5,721 0 0
LAS VEGAS SANDS CORP COM 517834107   39,610,454 689,477 SH   DFND 9 0 0 689,477
LAS VEGAS SANDS CORP COM 517834107   9,687,227 168,620 SH   DFND 17 0 0 168,620
LAS VEGAS SANDS CORP COM 517834107   67,358,397 1,172,469 SH   DFND 17 1,172,469 0 0
LAS VEGAS SANDS CORP COM 517834107   15,052 262 SH   DFND 18 262 0 0
LASER PHOTONICS CORP COM 51807Q100   8,569 1,835 SH   DFND 9 0 0 1,835
LATCH INC COM 51818V106   204 268 SH   DFND 1 268 0 0
LATCH INC COM 51818V106   38,285 50,236 SH   DFND 2 50,236 0 0
LATCH INC COM 51818V106   6,057 7,948 SH   DFND 4 7,948 0 0
LATCH INC COM 51818V106   737 967 SH   DFND 7 0 967 0
LATCH INC COM 51818V106   8 11 SH   DFND 7 11 0 0
LATCH INC COM 51818V106   10,706 14,048 SH   DFND 9 0 0 14,048
LATCH INC *W EXP 06/04/202 51818V114   132 2,220 SH   DFND 4 2,220 0 0
LATHAM GROUP INC COM 51819L107   1,052 368 SH   DFND 1 368 0 0
LATHAM GROUP INC COM 51819L107   77,989 27,269 SH   DFND 2 27,269 0 0
LATHAM GROUP INC COM 51819L107   346,277 121,076 SH   DFND 4 121,076 0 0
LATHAM GROUP INC COM 51819L107   2,580 902 SH   DFND 7 0 902 0
LATHAM GROUP INC COM 51819L107   29 10 SH   DFND 7 10 0 0
LATHAM GROUP INC COM 51819L107   14,941 5,224 SH   DFND 9 0 0 5,224
LATHAM GROUP INC COM 51819L107   2,608 912 SH   DFND 17 0 0 912
LATHAM GROUP INC COM 51819L107   48,857 17,083 SH   DFND 17 17,083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,241,118 12,996 SH   DFND 1 12,996 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,923,483 62,026 SH   DFND 2 62,026 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   11,415,593 119,535 SH   DFND 4 119,535 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   466,709 4,887 SH   DFND 5 4,887 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   149,171 1,562 SH   DFND 7 0 1,562 0
LATTICE SEMICONDUCTOR CORP COM 518415104   102,281 1,071 SH   DFND 7 0 0 1,071
LATTICE SEMICONDUCTOR CORP COM 518415104   90,821 951 SH   DFND 7 951 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,259,852 107,433 SH   DFND 9 0 0 107,433
LATTICE SEMICONDUCTOR CORP COM 518415104   7,386,543 77,346 SH   DFND 17 0 0 77,346
LATTICE SEMICONDUCTOR CORP COM 518415104   38,177,271 399,762 SH   DFND 17 399,762 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,005,500 21,000 SH   DFND 18 21,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,971,674 31,117 SH   DFND 19 31,117 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   117,152,955 4,449,409 SH   DFND 9 0 0 4,449,409
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,636 80 SH   DFND 9 0 0 80
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   14,040,103 352,087 SH   DFND 9 0 0 352,087
LAUDER ESTEE COS INC CL A 518439104   52,742 214 SH   DFND 1 214 0 0
LAUDER ESTEE COS INC CL A 518439104   7,924,921 32,155 SH   DFND 2 32,155 0 0
LAUDER ESTEE COS INC CL A 518439104   52,984,464 214,982 SH   DFND 4 214,982 0 0
LAUDER ESTEE COS INC CL A 518439104   38,941 158 SH   DFND 5 158 0 0
LAUDER ESTEE COS INC CL A 518439104   646,465 2,623 SH   DFND 7 0 2,623 0
LAUDER ESTEE COS INC CL A 518439104   34,017,660 138,025 SH   DFND 7 0 0 138,025
LAUDER ESTEE COS INC CL A 518439104   16,015,957 64,984 SH   DFND 7 64,984 0 0
LAUDER ESTEE COS INC CL A 518439104   311,279 1,263 SH   DFND 8 0 0 1,263
LAUDER ESTEE COS INC CL A 518439104   2,011,606 8,162 SH   DFND 8 8,162 0 0
LAUDER ESTEE COS INC CL A 518439104   514,123,971 2,086,034 SH   DFND 9 0 0 2,086,034
LAUDER ESTEE COS INC CL A 518439104   6,589,847 26,738 SH   DFND 9 26,738 0 0
LAUDER ESTEE COS INC CL A 518439104   1,961,822 7,960 SH   DFND 13 0 0 7,960
LAUDER ESTEE COS INC CL A 518439104   254,840 1,034 SH   DFND 14 0 0 1,034
LAUDER ESTEE COS INC CL A 518439104   46,483,833 188,605 SH   DFND 17 0 0 188,605
LAUDER ESTEE COS INC CL A 518439104   229,984,788 933,152 SH   DFND 17 933,152 0 0
LAUDER ESTEE COS INC CL A 518439104   42,652,861 173,062 SH   DFND 18 173,062 0 0
LAUDER ESTEE COS INC CL A 518439104   742 3 SH   DFND 19 0 0 3
LAUDER ESTEE COS INC CL A 518439104   8,309,645 33,716 SH   DFND 19 33,716 0 0
LAUDER ESTEE COS INC CL A 518439104   2,493,689 10,118 SH   DFND 20 0 0 10,118
LAUDER ESTEE COS INC CL A 518439104   119,707,470 485,707 SH   DFND 20 485,707 0 0
LAUDER ESTEE COS INC CL A 518439104   66,577,472 270,135 SH   DFND 21 270,135 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   16,511 1,404 SH   DFND 1 1,404 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   751,958 63,942 SH   DFND 2 63,942 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,538,784 385,951 SH   DFND 4 385,951 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   32,775 2,787 SH   DFND 7 0 2,787 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   588 50 SH   DFND 7 50 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   152,504 12,968 SH   DFND 9 0 0 12,968
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,609,344 136,849 SH   DFND 16 136,849 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   25,225 2,145 SH   DFND 17 0 0 2,145
LAUREATE EDUCATION INC COMMON STOCK 518613203   254,686 21,657 SH   DFND 17 21,657 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,773 39 SH   DFND 1 39 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   100,012 2,200 SH   DFND 2 2,200 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   32,322 711 SH   DFND 4 711 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,955 43 SH   DFND 7 0 43 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   95,284 2,096 SH   DFND 9 0 0 2,096
DISTRIBUTION SOLUTIONS GRP I COM 520776105   240 5 SH   DFND 9 5 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,955 43 SH   DFND 17 0 0 43
DISTRIBUTION SOLUTIONS GRP I COM 520776105   42,823 942 SH   DFND 17 942 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   4,544,444 294,520 SH   DFND 9 0 0 294,520
LAZYDAYS HLDGS INC COM 52110H100   2,229 191 SH   DFND 1 191 0 0
LAZYDAYS HLDGS INC COM 52110H100   216,222 18,528 SH   DFND 4 18,528 0 0
LAZYDAYS HLDGS INC COM 52110H100   3,513 301 SH   DFND 17 301 0 0
LEAFLY HOLDINGS INC COM 52178J105   31 77 SH   DFND 1 77 0 0
LEAFLY HOLDINGS INC COM 52178J105   5,222 13,059 SH   DFND 2 13,059 0 0
LEAFLY HOLDINGS INC COM 52178J105   172 431 SH   DFND 4 431 0 0
LEAFLY HOLDINGS INC COM 52178J105   113 282 SH   DFND 7 0 282 0
LEAFLY HOLDINGS INC COM 52178J105   61 153 SH   DFND 9 0 0 153
LEAFLY HOLDINGS INC COM 52178J105   1,165 2,912 SH   DFND 17 2,912 0 0
LEAR CORP COM NEW 521865204   53,843 386 SH   DFND 1 386 0 0
LEAR CORP COM NEW 521865204   6,326,848 45,357 SH   DFND 2 45,357 0 0
LEAR CORP COM NEW 521865204   7,740,161 55,489 SH   DFND 4 55,489 0 0
LEAR CORP COM NEW 521865204   165,575 1,187 SH   DFND 7 0 1,187 0
LEAR CORP COM NEW 521865204   286,931 2,057 SH   DFND 7 0 0 2,057
LEAR CORP COM NEW 521865204   204,492 1,466 SH   DFND 7 1,466 0 0
LEAR CORP COM NEW 521865204   14,051,525 100,735 SH   DFND 9 0 0 100,735
LEAR CORP COM NEW 521865204   3,341 23 SH   DFND 9 23 0 0
LEAR CORP COM NEW 521865204   13,712,787 98,306 SH   DFND 17 0 0 98,306
LEAR CORP COM NEW 521865204   29,643,493 212,513 SH   DFND 17 212,513 0 0
LEAR CORP COM NEW 521865204   1,022,601 7,331 SH   DFND 18 7,331 0 0
LEAR CORP COM NEW 521865204   3,707,505 26,579 SH   DFND 19 26,579 0 0
LEAP THERAPEUTICS INC COM 52187K101   794 2,334 SH   DFND 4 2,334 0 0
LEAP THERAPEUTICS INC COM 52187K101   2,720 8,000 SH   DFND 9 0 0 8,000
LEE ENTERPRISES INC COM 523768406   509,828 40,950 SH   DFND 4 40,950 0 0
LEE ENTERPRISES INC COM 523768406   372,442 29,915 SH   DFND 9 0 0 29,915
LEGGETT & PLATT INC COM 524660107   1,977 62 SH   DFND 1 62 0 0
LEGGETT & PLATT INC COM 524660107   2,054,825 64,455 SH   DFND 2 64,455 0 0
LEGGETT & PLATT INC COM 524660107   4,472,381 140,288 SH   DFND 4 140,288 0 0
LEGGETT & PLATT INC COM 524660107   48,362 1,517 SH   DFND 7 0 1,517 0
LEGGETT & PLATT INC COM 524660107   515,946 16,184 SH   DFND 7 0 0 16,184
LEGGETT & PLATT INC COM 524660107   32,996 1,035 SH   DFND 7 1,035 0 0
LEGGETT & PLATT INC COM 524660107   16,238,198 509,353 SH   DFND 9 0 0 509,353
LEGGETT & PLATT INC COM 524660107   942,552 29,565 SH   DFND 17 0 0 29,565
LEGGETT & PLATT INC COM 524660107   20,051,447 628,966 SH   DFND 17 628,966 0 0
LEGGETT & PLATT INC COM 524660107   2,842,261 89,155 SH   DFND 18 89,155 0 0
LEGGETT & PLATT INC COM 524660107   1,671,692 52,437 SH   DFND 19 52,437 0 0
LEGGETT & PLATT INC COM 524660107   3,015,179 94,579 SH   DFND 21 94,579 0 0
LEGALZOOM COM INC COM 52466B103   10,121 1,079 SH   DFND 1 1,079 0 0
LEGALZOOM COM INC COM 52466B103   559,470 59,645 SH   DFND 2 59,645 0 0
LEGALZOOM COM INC COM 52466B103   10,374,918 1,106,068 SH   DFND 4 1,106,068 0 0
LEGALZOOM COM INC COM 52466B103   7,879 840 SH   DFND 7 0 840 0
LEGALZOOM COM INC COM 52466B103   119,004 12,687 SH   DFND 9 0 0 12,687
LEGALZOOM COM INC COM 52466B103   1,252,765 133,557 SH   DFND 17 0 0 133,557
LEGALZOOM COM INC COM 52466B103   399,757 42,618 SH   DFND 17 42,618 0 0
LEGALZOOM COM INC COM 52466B103   512,579 54,646 SH   DFND 18 54,646 0 0
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   11,877,777 315,144 SH   DFND 9 0 0 315,144
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   11,346,506 237,980 SH   DFND 9 0 0 237,980
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   69,781,597 1,871,823 SH   DFND 9 0 0 1,871,823
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   27,662 742 SH   DFND 17 0 0 742
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   20,522,060 761,204 SH   DFND 9 0 0 761,204
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   2,578,489 124,115 SH   DFND 9 0 0 124,115
LEGACY HOUSING CORP COM 52472M101   1,525 67 SH   DFND 1 67 0 0
LEGACY HOUSING CORP COM 52472M101   218,359 9,594 SH   DFND 2 9,594 0 0
LEGACY HOUSING CORP COM 52472M101   64,820 2,848 SH   DFND 4 2,848 0 0
LEGACY HOUSING CORP COM 52472M101   1,753 77 SH   DFND 7 0 77 0
LEGACY HOUSING CORP COM 52472M101   1,138 50 SH   DFND 9 0 0 50
LEGACY HOUSING CORP COM 52472M101   25,355 1,114 SH   DFND 17 0 0 1,114
LEGACY HOUSING CORP COM 52472M101   160,913 7,070 SH   DFND 17 7,070 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,879,588 80,456 SH   DFND 1 80,456 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,571,917 115,552 SH   DFND 2 115,552 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,132,585 106,441 SH   DFND 4 106,441 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   14,466 300 SH   DFND 7 0 300 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   17,890 371 SH   DFND 8 0 0 371
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   127,301 2,640 SH   DFND 8 2,640 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   801,947 16,631 SH   DFND 9 0 0 16,631
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,240,384 67,200 SH   DFND 16 67,200 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   77,924 1,616 SH   DFND 17 0 0 1,616
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   1,810,420 37,545 SH   DFND 17 37,545 0 0
LEIDOS HOLDINGS INC COM 525327102   33,510 364 SH   DFND 1 364 0 0
LEIDOS HOLDINGS INC COM 525327102   4,374,783 47,521 SH   DFND 2 47,521 0 0
LEIDOS HOLDINGS INC COM 525327102   27,746,516 301,396 SH   DFND 4 301,396 0 0
LEIDOS HOLDINGS INC COM 525327102   46,490 505 SH   DFND 5 505 0 0
LEIDOS HOLDINGS INC COM 525327102   246,813 2,681 SH   DFND 7 0 2,681 0
LEIDOS HOLDINGS INC COM 525327102   411,514 4,470 SH   DFND 7 0 0 4,470
LEIDOS HOLDINGS INC COM 525327102   499,149 5,422 SH   DFND 7 5,422 0 0
LEIDOS HOLDINGS INC COM 525327102   433,326 4,707 SH   DFND 8 4,707 0 0
LEIDOS HOLDINGS INC COM 525327102   20,671,843 224,547 SH   DFND 9 0 0 224,547
LEIDOS HOLDINGS INC COM 525327102   256,714 2,788 SH   DFND 9 2,788 0 0
LEIDOS HOLDINGS INC COM 525327102   92 1 SH   DFND 10 1 0 0
LEIDOS HOLDINGS INC COM 525327102   6,186,432 67,200 SH   DFND 16 67,200 0 0
LEIDOS HOLDINGS INC COM 525327102   7,528,875 81,782 SH   DFND 17 0 0 81,782
LEIDOS HOLDINGS INC COM 525327102   41,314,489 448,777 SH   DFND 17 448,777 0 0
LEIDOS HOLDINGS INC COM 525327102   1,048,840 11,393 SH   DFND 18 11,393 0 0
LEMAITRE VASCULAR INC COM 525558201   12,404 241 SH   DFND 1 241 0 0
LEMAITRE VASCULAR INC COM 525558201   437,392 8,498 SH   DFND 2 8,498 0 0
LEMAITRE VASCULAR INC COM 525558201   2,778,865 53,990 SH   DFND 4 53,990 0 0
LEMAITRE VASCULAR INC COM 525558201   14,257 277 SH   DFND 7 0 277 0
LEMAITRE VASCULAR INC COM 525558201   309 6 SH   DFND 7 6 0 0
LEMAITRE VASCULAR INC COM 525558201   824,241 16,014 SH   DFND 9 0 0 16,014
LEMAITRE VASCULAR INC COM 525558201   3,351,703 65,119 SH   DFND 17 0 0 65,119
LEMAITRE VASCULAR INC COM 525558201   3,348,893 65,064 SH   DFND 17 65,064 0 0
LEMONADE INC COM 52567D107   244,231 17,127 SH   DFND 1 17,127 0 0
LEMONADE INC COM 52567D107   3,570,262 250,369 SH   DFND 2 250,369 0 0
LEMONADE INC COM 52567D107   2,183,491 153,120 SH   DFND 4 153,120 0 0
LEMONADE INC COM 52567D107   13,176 924 SH   DFND 7 0 924 0
LEMONADE INC COM 52567D107   242 17 SH   DFND 7 17 0 0
LEMONADE INC COM 52567D107   1,817,708 127,469 SH   DFND 9 0 0 127,469
LEMONADE INC COM 52567D107   166,400 11,669 SH   DFND 17 0 0 11,669
LEMONADE INC COM 52567D107   1,777,880 124,676 SH   DFND 17 124,676 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   149 3,000 SH   DFND 9 3,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,832 1,225 SH   DFND 1 1,225 0 0
LENDINGCLUB CORP COM NEW 52603A208   514,996 71,428 SH   DFND 2 71,428 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,933,383 268,153 SH   DFND 4 268,153 0 0
LENDINGCLUB CORP COM NEW 52603A208   14,932 2,071 SH   DFND 7 0 2,071 0
LENDINGCLUB CORP COM NEW 52603A208   245 34 SH   DFND 7 34 0 0
LENDINGCLUB CORP COM NEW 52603A208   85,907 11,915 SH   DFND 9 0 0 11,915
LENDINGCLUB CORP COM NEW 52603A208   851,501 118,100 SH   DFND 16 118,100 0 0
LENDINGCLUB CORP COM NEW 52603A208   251,369 34,864 SH   DFND 17 0 0 34,864
LENDINGCLUB CORP COM NEW 52603A208   284,860 39,509 SH   DFND 17 39,509 0 0
LENDINGCLUB CORP COM NEW 52603A208   48,055 6,665 SH   DFND 21 6,665 0 0
LENDINGTREE INC NEW COM 52603B107   3,439 129 SH   DFND 1 129 0 0
LENDINGTREE INC NEW COM 52603B107   316,428 11,869 SH   DFND 2 11,869 0 0
LENDINGTREE INC NEW COM 52603B107   2,339,788 87,764 SH   DFND 4 87,764 0 0
LENDINGTREE INC NEW COM 52603B107   3,546 133 SH   DFND 7 0 133 0
LENDINGTREE INC NEW COM 52603B107   107 4 SH   DFND 7 4 0 0
LENDINGTREE INC NEW COM 52603B107   60,198 2,258 SH   DFND 9 0 0 2,258
LENDINGTREE INC NEW COM 52603B107   39 1 SH   DFND 9 1 0 0
LENDINGTREE INC NEW COM 52603B107   119,970 4,500 SH   DFND 16 4,500 0 0
LENDINGTREE INC NEW COM 52603B107   573,217 21,501 SH   DFND 17 0 0 21,501
LENDINGTREE INC NEW COM 52603B107   3,437,460 128,937 SH   DFND 17 128,937 0 0
LENNAR CORP CL A 526057104   11,983 114 SH   DFND 1 114 0 0
LENNAR CORP CL A 526057104   2,108,927 20,064 SH   DFND 2 20,064 0 0
LENNAR CORP CL A 526057104   46,605,669 443,399 SH   DFND 4 443,399 0 0
LENNAR CORP CL A 526057104   6,937 66 SH   DFND 5 66 0 0
LENNAR CORP CL A 526057104   533,013 5,071 SH   DFND 7 0 5,071 0
LENNAR CORP CL A 526057104   29,942,958 284,872 SH   DFND 7 0 0 284,872
LENNAR CORP CL A 526057104   8,670,524 82,490 SH   DFND 7 82,490 0 0
LENNAR CORP CL A 526057104   71,010,004 675,578 SH   DFND 9 0 0 675,578
LENNAR CORP CL A 526057104   9,881 94 SH   DFND 14 0 0 94
LENNAR CORP CL A 526057104   3,405,564 32,400 SH   DFND 16 32,400 0 0
LENNAR CORP CL A 526057104   20,882,398 198,671 SH   DFND 17 0 0 198,671
LENNAR CORP CL A 526057104   106,042,369 1,008,870 SH   DFND 17 1,008,870 0 0
LENNAR CORP CL A 526057104   7,444,100 70,822 SH   DFND 18 70,822 0 0
LENNAR CORP CL A 526057104   7,073 67 SH   DFND 19 0 0 67
LENNAR CORP CL A 526057104   13,151,679 125,123 SH   DFND 19 125,123 0 0
LENNAR CORP CL A 526057104   7,115,632 67,697 SH   DFND 21 67,697 0 0
LENNAR CORP CL B 526057302   23,756 266 SH   DFND 2 266 0 0
LENNAR CORP CL B 526057302   73,324 821 SH   DFND 4 821 0 0
LENNAR CORP CL B 526057302   11,432 128 SH   DFND 7 0 128 0
LENNAR CORP CL B 526057302   179 2 SH   DFND 7 0 0 2
LENNAR CORP CL B 526057302   206,217 2,309 SH   DFND 7 2,309 0 0
LENNAR CORP CL B 526057302   6,420,407 71,889 SH   DFND 9 0 0 71,889
LENNAR CORP CL B 526057302   785,569 8,795 SH   DFND 17 0 0 8,795
LENNAR CORP CL B 526057302   9,980,933 111,756 SH   DFND 17 111,756 0 0
LENNAR CORP CL B 526057302   18,934 212 SH   DFND 18 212 0 0
LENNAR CORP CL B 526057302   1,876 21 SH   DFND 21 21 0 0
LENNOX INTL INC COM 526107107   5,277 21 SH   DFND 1 21 0 0
LENNOX INTL INC COM 526107107   1,113,422 4,431 SH   DFND 2 4,431 0 0
LENNOX INTL INC COM 526107107   12,874,331 51,235 SH   DFND 4 51,235 0 0
LENNOX INTL INC COM 526107107   92,471 368 SH   DFND 7 0 368 0
LENNOX INTL INC COM 526107107   13,569 54 SH   DFND 7 0 0 54
LENNOX INTL INC COM 526107107   205,296 817 SH   DFND 7 817 0 0
LENNOX INTL INC COM 526107107   3,836,040 15,266 SH   DFND 9 0 0 15,266
LENNOX INTL INC COM 526107107   2,567,007 10,215 SH   DFND 17 0 0 10,215
LENNOX INTL INC COM 526107107   23,054,022 91,746 SH   DFND 17 91,746 0 0
LENNOX INTL INC COM 526107107   5,325,126 21,192 SH   DFND 18 21,192 0 0
LENNOX INTL INC COM 526107107   2,469,329 9,827 SH   DFND 19 9,827 0 0
LENNOX INTL INC COM 526107107   6,701,307 26,668 SH   DFND 20 0 0 26,668
LENNOX INTL INC COM 526107107   267,049,579 1,062,757 SH   DFND 20 1,062,757 0 0
LENNOX INTL INC COM 526107107   95,983,683 381,979 SH   DFND 21 381,979 0 0
LENSAR INC COM 52634L108   1,828 734 SH   DFND 2 734 0 0
LENSAR INC COM 52634L108   1,350 542 SH   DFND 4 542 0 0
LENSAR INC COM 52634L108   426 171 SH   DFND 9 0 0 171
LENSAR INC COM 52634L108   456 183 SH   DFND 17 183 0 0
LEONARDO DRS INC COM 52661A108   36,770 2,835 SH   DFND 1 2,835 0 0
LEONARDO DRS INC COM 52661A108   1,097,392 84,610 SH   DFND 2 84,610 0 0
LEONARDO DRS INC COM 52661A108   821,883 63,368 SH   DFND 4 63,368 0 0
LEONARDO DRS INC COM 52661A108   6,342 489 SH   DFND 7 0 489 0
LEONARDO DRS INC COM 52661A108   467 36 SH   DFND 7 36 0 0
LEONARDO DRS INC COM 52661A108   334,587 25,797 SH   DFND 9 0 0 25,797
LEONARDO DRS INC COM 52661A108   25,395 1,958 SH   DFND 17 0 0 1,958
LEONARDO DRS INC COM 52661A108   57,820 4,458 SH   DFND 17 4,458 0 0
LESLIES INC COM 527064109   69,440 6,307 SH   DFND 1 6,307 0 0
LESLIES INC COM 527064109   2,103,218 191,028 SH   DFND 2 191,028 0 0
LESLIES INC COM 527064109   5,922,885 537,955 SH   DFND 4 537,955 0 0
LESLIES INC COM 527064109   19,444 1,766 SH   DFND 7 0 1,766 0
LESLIES INC COM 527064109   606 55 SH   DFND 7 55 0 0
LESLIES INC COM 527064109   102,272 9,289 SH   DFND 9 0 0 9,289
LESLIES INC COM 527064109   4,039,283 366,874 SH   DFND 17 0 0 366,874
LESLIES INC COM 527064109   3,043,935 276,470 SH   DFND 17 276,470 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,178,139 119,481 SH   DFND 1 119,481 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   288,964 15,851 SH   DFND 2 15,851 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   10,314,552 565,801 SH   DFND 4 565,801 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,561 1,073 SH   DFND 7 0 1,073 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,193 614 SH   DFND 7 614 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,206,836 450,183 SH   DFND 9 0 0 450,183
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,761 316 SH   DFND 17 0 0 316
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   915,707 50,230 SH   DFND 17 50,230 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,457,866 189,680 SH   DFND 19 189,680 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,307,532 400,852 SH   DFND 21 400,852 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,582 651 SH   DFND 1 651 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   109,914 45,232 SH   DFND 2 45,232 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   174,554 71,833 SH   DFND 4 71,833 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,849 1,584 SH   DFND 7 0 1,584 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   46 19 SH   DFND 7 19 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   19,596 8,064 SH   DFND 9 0 0 8,064
LEXICON PHARMACEUTICALS INC COM NEW 528872302   61,992 25,511 SH   DFND 17 0 0 25,511
LEXICON PHARMACEUTICALS INC COM NEW 528872302   110,346 45,410 SH   DFND 17 45,410 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   13,011 4,801 SH   DFND 2 4,801 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   91,511 33,768 SH   DFND 4 33,768 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   251,735 92,891 SH   DFND 9 0 0 92,891
LEXINFINTECH HLDGS LTD ADR 528877103   5,312 1,960 SH   DFND 17 0 0 1,960
LEXINFINTECH HLDGS LTD ADR 528877103   5,320 1,963 SH   DFND 17 1,963 0 0
LXP INDUSTRIAL TRUST COM 529043101   34,961 3,391 SH   DFND 1 3,391 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,393,299 329,127 SH   DFND 2 329,127 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,757,819 849,449 SH   DFND 4 849,449 0 0
LXP INDUSTRIAL TRUST COM 529043101   425,092 41,231 SH   DFND 5 41,231 0 0
LXP INDUSTRIAL TRUST COM 529043101   33,095 3,210 SH   DFND 7 0 3,210 0
LXP INDUSTRIAL TRUST COM 529043101   51,993 5,043 SH   DFND 7 5,043 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,444,524 140,109 SH   DFND 9 0 0 140,109
LXP INDUSTRIAL TRUST COM 529043101   1,578,461 153,100 SH   DFND 16 153,100 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,644,162 159,472 SH   DFND 17 0 0 159,472
LXP INDUSTRIAL TRUST COM 529043101   9,236,523 895,879 SH   DFND 17 895,879 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   8,930 184 SH   DFND 2 184 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   164,905 3,398 SH   DFND 9 0 0 3,398
LIBERTY ALL-STAR GROWTH FD I COM 529900102   252,009 47,729 SH   DFND 9 0 0 47,729
LIANBIO SPONSORED ADS 53000N108   2 1 SH   DFND 2 1 0 0
LIANBIO SPONSORED ADS 53000N108   1,960 1,000 SH   DFND 4 1,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   12,400 2,000 SH   DFND 4 2,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   23,072,457 3,721,364 SH   DFND 9 0 0 3,721,364
LIBERTY BROADBAND CORP COM SER A 530307107   4,599 56 SH   DFND 1 56 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   550,861 6,708 SH   DFND 2 6,708 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   697,774 8,497 SH   DFND 4 8,497 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   29,645 361 SH   DFND 7 0 0 361
LIBERTY BROADBAND CORP COM SER A 530307107   2,973,360 36,207 SH   DFND 9 0 0 36,207
LIBERTY BROADBAND CORP COM SER A 530307107   819,804 9,983 SH   DFND 17 0 0 9,983
LIBERTY BROADBAND CORP COM SER A 530307107   5,801,719 70,649 SH   DFND 17 70,649 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   917,363 11,171 SH   DFND 18 11,171 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   572 7 SH   DFND 1 7 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,791,109 21,923 SH   DFND 2 21,923 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,703,680 131,012 SH   DFND 4 131,012 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   115,034 1,408 SH   DFND 7 0 1,408 0
LIBERTY BROADBAND CORP COM SER C 530307305   356,866 4,368 SH   DFND 7 0 0 4,368
LIBERTY BROADBAND CORP COM SER C 530307305   256,701 3,142 SH   DFND 7 3,142 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,301,758 64,893 SH   DFND 9 0 0 64,893
LIBERTY BROADBAND CORP COM SER C 530307305   2,702,358 33,076 SH   DFND 17 0 0 33,076
LIBERTY BROADBAND CORP COM SER C 530307305   33,042,550 404,437 SH   DFND 17 404,437 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,746,467 94,816 SH   DFND 18 94,816 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,325,427 28,463 SH   DFND 19 28,463 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   708,947 770,000 PRN   DFND 00 770,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   257,799 280,000 PRN   DFND 7 0 0 280,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   13,570,345 14,739,000 PRN   DFND 7 14,739,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   3,979,309 4,322,000 PRN   DFND 8 4,322,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   7,868,388 8,546,000 PRN   DFND 18 8,546,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   8,478,818 9,209,000 PRN   DFND 21 9,209,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   6,212,030 6,747,000 PRN   DFND 22 6,747,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,463 10,000 PRN   DFND 2 10,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   29,104 199,000 PRN   DFND 9 0 0 199,000
LIBERTY ENERGY INC COM CL A 53115L104   19,343 1,510 SH   DFND 1 1,510 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,298,050 179,395 SH   DFND 2 179,395 0 0
LIBERTY ENERGY INC COM CL A 53115L104   5,710,762 445,805 SH   DFND 4 445,805 0 0
LIBERTY ENERGY INC COM CL A 53115L104   34,907 2,725 SH   DFND 7 0 2,725 0
LIBERTY ENERGY INC COM CL A 53115L104   551 43 SH   DFND 7 43 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,895,124 147,941 SH   DFND 9 0 0 147,941
LIBERTY ENERGY INC COM CL A 53115L104   3,009,069 234,900 SH   DFND 16 234,900 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,072,978 239,888 SH   DFND 17 0 0 239,888
LIBERTY ENERGY INC COM CL A 53115L104   3,543,767 276,640 SH   DFND 17 276,640 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   525,929 18,723 SH   DFND 2 18,723 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   9,137,902 325,308 SH   DFND 4 325,308 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   42,444 1,511 SH   DFND 7 0 1,511 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   29,214 1,040 SH   DFND 7 0 0 1,040
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   788,851 28,083 SH   DFND 7 28,083 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,149,527 40,923 SH   DFND 9 0 0 40,923
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   786,281 27,991 SH   DFND 17 0 0 27,991
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,404,652 156,804 SH   DFND 17 156,804 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   905,706 32,243 SH   DFND 18 32,243 0 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   221 8 SH   DFND 17 8 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   471,100 16,831 SH   DFND 2 16,831 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   7,153,656 255,579 SH   DFND 4 255,579 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   339,099 12,115 SH   DFND 7 0 12,115 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   273,098 9,757 SH   DFND 7 0 0 9,757
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   831,303 29,700 SH   DFND 7 29,700 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   6,630,915 236,903 SH   DFND 9 0 0 236,903
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,255,631 44,860 SH   DFND 17 0 0 44,860
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   8,064,591 288,123 SH   DFND 17 288,123 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,001,480 107,234 SH   DFND 18 107,234 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   3,008 87 SH   DFND 1 87 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   152,740 4,417 SH   DFND 2 4,417 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   12,103 350 SH   DFND 4 350 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   5,982 173 SH   DFND 7 0 173 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   104 3 SH   DFND 7 3 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   7,172,030 207,404 SH   DFND 9 0 0 207,404
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   144,544 4,180 SH   DFND 17 0 0 4,180
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   1,147,952 33,196 SH   DFND 17 33,196 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   89,908 2,600 SH   DFND 18 2,600 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   696,443 9,307 SH   DFND 2 9,307 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   20,087,290 268,439 SH   DFND 4 268,439 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   205,783 2,750 SH   DFND 7 0 2,750 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   44,374 593 SH   DFND 7 0 0 593
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   244,021 3,261 SH   DFND 7 3,261 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   22,916,313 306,245 SH   DFND 9 0 0 306,245
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   6,630,312 88,605 SH   DFND 9 88,605 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,916,444 226,065 SH   DFND 17 0 0 226,065
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   22,025,355 294,338 SH   DFND 17 294,338 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,935,478 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   34,965 518 SH   DFND 2 518 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   278,573 4,127 SH   DFND 4 4,127 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,578 53 SH   DFND 7 0 53 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   14,985 222 SH   DFND 7 222 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,696,208 25,129 SH   DFND 9 0 0 25,129
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   376,144 5,572 SH   DFND 17 0 0 5,572
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,077,662 45,594 SH   DFND 17 45,594 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   410,535 6,082 SH   DFND 18 6,082 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   856,683 12,691 SH   DFND 19 0 0 12,691
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   720,090 10,668 SH   DFND 19 10,668 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   13,173 391 SH   DFND 1 391 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   797,375 23,668 SH   DFND 2 23,668 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   49,895 1,481 SH   DFND 4 1,481 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   26,413 784 SH   DFND 7 0 784 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   67 2 SH   DFND 7 0 0 2
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   438 13 SH   DFND 7 13 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   4,932,688 146,414 SH   DFND 9 0 0 146,414
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   215,751 6,404 SH   DFND 17 0 0 6,404
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,413,855 71,648 SH   DFND 17 71,648 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   121,789 3,615 SH   DFND 18 3,615 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,928 2,245 SH   DFND 1 2,245 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   25,519 29,708 SH   DFND 2 29,708 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   42,320 49,267 SH   DFND 4 49,267 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   909 1,058 SH   DFND 9 0 0 1,058
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   161 188 SH   DFND 17 188 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   4,276 4,978 SH   DFND 18 4,978 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   6,192 388 SH   DFND 1 388 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   823,552 51,601 SH   DFND 2 51,601 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,635,895 227,813 SH   DFND 4 227,813 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,996 689 SH   DFND 7 0 689 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   160 10 SH   DFND 7 10 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   116,253 7,284 SH   DFND 9 0 0 7,284
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,118 446 SH   DFND 17 0 0 446
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   200,091 12,537 SH   DFND 17 12,537 0 0
LIFEWAY FOODS INC COM 531914109   54 9 SH   DFND 2 9 0 0
LIFEWAY FOODS INC COM 531914109   8,444 1,398 SH   DFND 9 0 0 1,398
LIFEMD INC COM 53216B104   5,362 3,154 SH   DFND 4 3,154 0 0
LIFEMD INC COM 53216B104   1,666 980 SH   DFND 9 0 0 980
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,976 190 SH   DFND 1 190 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   700,365 9,521 SH   DFND 2 9,521 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,161,510 56,573 SH   DFND 4 56,573 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   13,682 186 SH   DFND 7 0 186 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   441 6 SH   DFND 7 6 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   259,446 3,527 SH   DFND 9 0 0 3,527
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,474,448 33,638 SH   DFND 17 0 0 33,638
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,415,979 46,438 SH   DFND 17 46,438 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   367,800 5,000 SH   DFND 18 5,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5   18,815 19,000 PRN   DFND 2 19,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205   39,321 10,953 SH   DFND 4 10,953 0 0
LIFEVANTAGE CORP COM NEW 53222K205   87,043 24,246 SH   DFND 9 0 0 24,246
LIFEVANTAGE CORP COM NEW 53222K205   3,583 998 SH   DFND 17 998 0 0
LIFETIME BRANDS INC COM 53222Q103   194 33 SH   DFND 1 33 0 0
LIFETIME BRANDS INC COM 53222Q103   34,863 5,929 SH   DFND 2 5,929 0 0
LIFETIME BRANDS INC COM 53222Q103   2,570 437 SH   DFND 4 437 0 0
LIFETIME BRANDS INC COM 53222Q103   676 115 SH   DFND 7 0 115 0
LIFETIME BRANDS INC COM 53222Q103   541 92 SH   DFND 9 0 0 92
LIFETIME BRANDS INC COM 53222Q103   4,257 724 SH   DFND 17 0 0 724
LIFETIME BRANDS INC COM 53222Q103   23,208 3,947 SH   DFND 17 3,947 0 0
LIFE STORAGE INC COM 53223X107   451,343 3,443 SH   DFND 1 3,443 0 0
LIFE STORAGE INC COM 53223X107   9,165,288 69,916 SH   DFND 2 69,916 0 0
LIFE STORAGE INC COM 53223X107   30,518,670 232,807 SH   DFND 4 232,807 0 0
LIFE STORAGE INC COM 53223X107   1,825,953 13,929 SH   DFND 5 13,929 0 0
LIFE STORAGE INC COM 53223X107   127,682 974 SH   DFND 7 0 974 0
LIFE STORAGE INC COM 53223X107   1,238,801 9,450 SH   DFND 7 0 0 9,450
LIFE STORAGE INC COM 53223X107   44,429,154 338,921 SH   DFND 7 338,921 0 0
LIFE STORAGE INC COM 53223X107   9,539,987 72,774 SH   DFND 9 0 0 72,774
LIFE STORAGE INC COM 53223X107   3,858,301 29,432 SH   DFND 17 0 0 29,432
LIFE STORAGE INC COM 53223X107   18,620,662 142,044 SH   DFND 17 142,044 0 0
LIFE STORAGE INC COM 53223X107   9,307 71 SH   DFND 18 71 0 0
LIFE STORAGE INC COM 53223X107   70,002 534 SH   DFND 19 0 534 0
LIGHTBRIDGE CORP COM 53224K302   54,346 13,255 SH   DFND 4 13,255 0 0
LIGHTBRIDGE CORP COM 53224K302   10,521 2,566 SH   DFND 9 0 0 2,566
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   35 25 SH   DFND 9 0 0 25
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   5,798 3,601 SH   DFND 4 3,601 0 0
LIGHTWAVE LOGIC INC COM 532275104   5,450 1,042 SH   DFND 1 1,042 0 0
LIGHTWAVE LOGIC INC COM 532275104   258,393 49,406 SH   DFND 2 49,406 0 0
LIGHTWAVE LOGIC INC COM 532275104   96,295 18,412 SH   DFND 4 18,412 0 0
LIGHTWAVE LOGIC INC COM 532275104   11,804 2,257 SH   DFND 7 0 2,257 0
LIGHTWAVE LOGIC INC COM 532275104   204 39 SH   DFND 7 39 0 0
LIGHTWAVE LOGIC INC COM 532275104   189,044 36,146 SH   DFND 9 0 0 36,146
LIGHTWAVE LOGIC INC COM 532275104   6,867 1,313 SH   DFND 17 0 0 1,313
LIGHTWAVE LOGIC INC COM 532275104   51,751 9,895 SH   DFND 17 9,895 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,963 668 SH   DFND 1 668 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   400,819 53,946 SH   DFND 2 53,946 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   19,325 2,601 SH   DFND 4 2,601 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   4,629 623 SH   DFND 7 0 623 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   19,481 2,622 SH   DFND 9 0 0 2,622
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,803 781 SH   DFND 17 0 0 781
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,423,618 460,783 SH   DFND 17 460,783 0 0
LIGHTNING EMOTORS INC COM 53228T101   36 125 SH   DFND 1 125 0 0
LIGHTNING EMOTORS INC COM 53228T101   7,180 25,060 SH   DFND 2 25,060 0 0
LIGHTNING EMOTORS INC COM 53228T101   4,736 16,530 SH   DFND 4 16,530 0 0
LIGHTNING EMOTORS INC COM 53228T101   86 300 SH   DFND 7 0 300 0
LIGHTNING EMOTORS INC COM 53228T101   6,783 23,674 SH   DFND 9 0 0 23,674
LIGHTNING EMOTORS INC COM 53228T101   138 481 SH   DFND 17 0 0 481
LIGHTNING EMOTORS INC COM 53228T101   241 840 SH   DFND 17 840 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   109,509 7,214 SH   DFND 1 7,214 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,386,131 91,313 SH   DFND 2 91,313 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   8,238,778 542,739 SH   DFND 3 542,739 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   480,781 31,672 SH   DFND 4 31,672 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   217,104 14,302 SH   DFND 9 0 0 14,302
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,647 372 SH   DFND 17 0 0 372
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,434 358 SH   DFND 17 358 0 0
LILLY ELI & CO COM 532457108   230,091 670 SH   DFND 00 670 0 0
LILLY ELI & CO COM 532457108   2,742,896 7,987 SH   DFND 1 7,987 0 0
LILLY ELI & CO COM 532457108   21,169,782 61,644 SH   DFND 2 61,644 0 0
LILLY ELI & CO COM 532457108   237,099,572 690,407 SH   DFND 4 690,407 0 0
LILLY ELI & CO COM 532457108   2,393,638 6,970 SH   DFND 5 6,970 0 0
LILLY ELI & CO COM 532457108   3,145,040 9,158 SH   DFND 7 0 9,158 0
LILLY ELI & CO COM 532457108   44,620,658 129,930 SH   DFND 7 0 0 129,930
LILLY ELI & CO COM 532457108   10,584,548 30,821 SH   DFND 7 30,821 0 0
LILLY ELI & CO COM 532457108   2,097,609 6,108 SH   DFND 8 0 0 6,108
LILLY ELI & CO COM 532457108   1,283,017 3,736 SH   DFND 8 3,736 0 0
LILLY ELI & CO COM 532457108   1,645,450,233 4,791,364 SH   DFND 9 0 0 4,791,364
LILLY ELI & CO COM 532457108   24,660,677 71,809 SH   DFND 9 71,809 0 0
LILLY ELI & CO COM 532457108   171,710 500 SH   DFND 13 0 0 500
LILLY ELI & CO COM 532457108   5,093,605 14,832 SH   DFND 14 0 0 14,832
LILLY ELI & CO COM 532457108   207,406,782 603,944 SH   DFND 17 0 0 603,944
LILLY ELI & CO COM 532457108   1,005,282,420 2,927,268 SH   DFND 17 2,927,268 0 0
LILLY ELI & CO COM 532457108   191,342,291 557,167 SH   DFND 18 557,167 0 0
LILLY ELI & CO COM 532457108   1,445,887 4,210 SH   DFND 19 0 0 4,210
LILLY ELI & CO COM 532457108   63,434,138 184,713 SH   DFND 19 184,713 0 0
LILLY ELI & CO COM 532457108   605,333,041 1,762,661 SH   DFND 21 1,762,661 0 0
LILLY ELI & CO COM 532457108   95,319,655 277,560 SH   DFND 22 277,560 0 0
EDGIO INC COM 53261M104   240 303 SH   DFND 1 303 0 0
EDGIO INC COM 53261M104   52,919 66,893 SH   DFND 2 66,893 0 0
EDGIO INC COM 53261M104   83,172 105,135 SH   DFND 4 105,135 0 0
EDGIO INC COM 53261M104   2,315 2,926 SH   DFND 7 0 2,926 0
EDGIO INC COM 53261M104   32 41 SH   DFND 7 41 0 0
EDGIO INC COM 53261M104   62,264 78,705 SH   DFND 9 0 0 78,705
EDGIO INC COM 53261M104   17,178 21,714 SH   DFND 17 0 0 21,714
EDGIO INC COM 53261M104   38,686 48,902 SH   DFND 17 48,902 0 0
LIMESTONE BANCORP INC COM 53262L105   6,515 292 SH   DFND 1 292 0 0
LIMESTONE BANCORP INC COM 53262L105   129,666 5,812 SH   DFND 2 5,812 0 0
LIMESTONE BANCORP INC COM 53262L105   106,129 4,757 SH   DFND 4 4,757 0 0
LIMESTONE BANCORP INC COM 53262L105   25,880 1,160 SH   DFND 9 0 0 1,160
LIMESTONE BANCORP INC COM 53262L105   2,766 124 SH   DFND 17 124 0 0
LIMBACH HLDGS INC COM 53263P105   6,903 399 SH   DFND 1 399 0 0
LIMBACH HLDGS INC COM 53263P105   17 1 SH   DFND 2 1 0 0
LIMBACH HLDGS INC COM 53263P105   76,034 4,395 SH   DFND 4 4,395 0 0
LIMONEIRA CO COM 532746104   15,944 957 SH   DFND 1 957 0 0
LIMONEIRA CO COM 532746104   298,264 17,903 SH   DFND 2 17,903 0 0
LIMONEIRA CO COM 532746104   290,001 17,407 SH   DFND 4 17,407 0 0
LIMONEIRA CO COM 532746104   513,944 30,849 SH   DFND 9 0 0 30,849
LIMONEIRA CO COM 532746104   68,906 4,136 SH   DFND 17 4,136 0 0
LINCOLN EDL SVCS CORP COM 533535100   4,222 746 SH   DFND 1 746 0 0
LINCOLN EDL SVCS CORP COM 533535100   33,530 5,924 SH   DFND 2 5,924 0 0
LINCOLN EDL SVCS CORP COM 533535100   162,182 28,654 SH   DFND 4 28,654 0 0
LINCOLN EDL SVCS CORP COM 533535100   45,280 8,000 SH   DFND 9 0 0 8,000
LINCOLN ELEC HLDGS INC COM 533900106   125,641 743 SH   DFND 1 743 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,260,641 7,455 SH   DFND 2 7,455 0 0
LINCOLN ELEC HLDGS INC COM 533900106   8,939,641 52,866 SH   DFND 4 52,866 0 0
LINCOLN ELEC HLDGS INC COM 533900106   106,533 630 SH   DFND 7 0 630 0
LINCOLN ELEC HLDGS INC COM 533900106   812,356 4,804 SH   DFND 7 0 0 4,804
LINCOLN ELEC HLDGS INC COM 533900106   98,585 583 SH   DFND 7 583 0 0
LINCOLN ELEC HLDGS INC COM 533900106   7,859,937 46,481 SH   DFND 9 0 0 46,481
LINCOLN ELEC HLDGS INC COM 533900106   755 4 SH   DFND 9 4 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,226,731 13,168 SH   DFND 17 0 0 13,168
LINCOLN ELEC HLDGS INC COM 533900106   23,232,788 137,390 SH   DFND 17 137,390 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,428,957 8,450 SH   DFND 19 0 0 8,450
LINCOLN ELEC HLDGS INC COM 533900106   3,725,949 22,034 SH   DFND 19 22,034 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,073,906 53,660 SH   DFND 21 53,660 0 0
LINCOLN NATL CORP IND COM 534187109   249,439 11,101 SH   DFND 1 11,101 0 0
LINCOLN NATL CORP IND COM 534187109   1,548,295 68,905 SH   DFND 2 68,905 0 0
LINCOLN NATL CORP IND COM 534187109   12,175,459 541,854 SH   DFND 4 541,854 0 0
LINCOLN NATL CORP IND COM 534187109   18,043 803 SH   DFND 5 803 0 0
LINCOLN NATL CORP IND COM 534187109   74,173 3,301 SH   DFND 7 0 3,301 0
LINCOLN NATL CORP IND COM 534187109   374,620 16,672 SH   DFND 7 0 0 16,672
LINCOLN NATL CORP IND COM 534187109   89,947 4,003 SH   DFND 7 4,003 0 0
LINCOLN NATL CORP IND COM 534187109   20,541,406 914,170 SH   DFND 9 0 0 914,170
LINCOLN NATL CORP IND COM 534187109   139 6 SH   DFND 9 6 0 0
LINCOLN NATL CORP IND COM 534187109   12,784,977 568,979 SH   DFND 17 0 0 568,979
LINCOLN NATL CORP IND COM 534187109   29,904,411 1,330,859 SH   DFND 17 1,330,859 0 0
LINCOLN NATL CORP IND COM 534187109   1,834,788 81,655 SH   DFND 18 81,655 0 0
LINCOLN NATL CORP IND COM 534187109   360,169 16,028 SH   DFND 19 0 0 16,028
LINCOLN NATL CORP IND COM 534187109   1,634,962 72,762 SH   DFND 19 72,762 0 0
LINCOLN NATL CORP IND COM 534187109   1,640,467 73,007 SH   DFND 21 73,007 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,973 311 SH   DFND 1 311 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   148,381 15,521 SH   DFND 2 15,521 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   432,188 45,208 SH   DFND 4 45,208 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   6,491 679 SH   DFND 7 0 679 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   96 10 SH   DFND 7 10 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   396,893 41,516 SH   DFND 9 0 0 41,516
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   39,292 4,110 SH   DFND 17 0 0 4,110
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   935,312 97,836 SH   DFND 17 97,836 0 0
LINDSAY CORP COM 535555106   88,562 586 SH   DFND 1 586 0 0
LINDSAY CORP COM 535555106   1,202,541 7,957 SH   DFND 2 7,957 0 0
LINDSAY CORP COM 535555106   6,002,430 39,717 SH   DFND 4 39,717 0 0
LINDSAY CORP COM 535555106   23,123 153 SH   DFND 7 0 153 0
LINDSAY CORP COM 535555106   605 4 SH   DFND 7 4 0 0
LINDSAY CORP COM 535555106   1,402,486 9,280 SH   DFND 9 0 0 9,280
LINDSAY CORP COM 535555106   556,810 3,684 SH   DFND 17 0 0 3,684
LINDSAY CORP COM 535555106   3,327,828 22,019 SH   DFND 17 22,019 0 0
LINDSAY CORP COM 535555106   4,599,188 30,432 SH   DFND 19 30,432 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   10,308 6,872 SH   DFND 1 6,872 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   174,909 116,606 SH   DFND 2 116,606 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   259,914 173,276 SH   DFND 4 173,276 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   14,037 9,358 SH   DFND 9 0 0 9,358
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12 8 SH   DFND 17 8 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   36,077 3,259 SH   DFND 1 3,259 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   535,201 48,347 SH   DFND 2 48,347 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   992,935 89,696 SH   DFND 4 89,696 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   12,299 1,111 SH   DFND 7 0 1,111 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   210 19 SH   DFND 7 19 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   393,572 35,553 SH   DFND 9 0 0 35,553
LIONS GATE ENTMNT CORP CL A VTG 535919401   8,430,613 761,573 SH   DFND 17 0 0 761,573
LIONS GATE ENTMNT CORP CL A VTG 535919401   372,029 33,607 SH   DFND 17 33,607 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   12,466 1,201 SH   DFND 1 1,201 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   650,639 62,682 SH   DFND 2 62,682 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   101,558 9,784 SH   DFND 3 9,784 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,996,332 288,664 SH   DFND 4 288,664 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   23,708 2,284 SH   DFND 7 0 2,284 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   100,437 9,676 SH   DFND 7 0 0 9,676
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   467 45 SH   DFND 7 45 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   610,611 58,825 SH   DFND 9 0 0 58,825
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,269,700 315,000 SH   DFND 12 315,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   5,611,438 540,601 SH   DFND 17 0 0 540,601
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,908,943 280,245 SH   DFND 17 280,245 0 0
LION GROUP HOLDING LTD ADS 53620U102   2 5 SH   DFND 4 5 0 0
LION GROUP HOLDING LTD ADS 53620U102   157 500 SH   DFND 9 0 0 500
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,086 2,197 SH   DFND 1 2,197 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   8,310 4,468 SH   DFND 2 4,468 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   136 73 SH   DFND 3 73 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   52,149 28,037 SH   DFND 4 28,037 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   15,615 8,395 SH   DFND 9 0 0 8,395
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,981 4,291 SH   DFND 17 0 0 4,291
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   112 479 SH   DFND 4 479 0 0
LIPOCINE INC NEW COM 53630X104   2,141 6,731 SH   DFND 4 6,731 0 0
LIPOCINE INC NEW COM 53630X104   5,328 16,750 SH   DFND 9 0 0 16,750
LIQTECH INTL INC COM 53632A201   27,959 59,500 SH   DFND 9 0 0 59,500
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   140 1,000 SH   DFND 9 0 0 1,000
LIQUIDITY SVCS INC COM 53635B107   5,992 455 SH   DFND 1 455 0 0
LIQUIDITY SVCS INC COM 53635B107   155,169 11,782 SH   DFND 2 11,782 0 0
LIQUIDITY SVCS INC COM 53635B107   939,600 71,344 SH   DFND 4 71,344 0 0
LIQUIDITY SVCS INC COM 53635B107   6,993 531 SH   DFND 7 0 531 0
LIQUIDITY SVCS INC COM 53635B107   132 10 SH   DFND 7 10 0 0
LIQUIDITY SVCS INC COM 53635B107   859,395 65,254 SH   DFND 9 0 0 65,254
LIQUIDITY SVCS INC COM 53635B107   244,099 18,534 SH   DFND 17 0 0 18,534
LIQUIDITY SVCS INC COM 53635B107   1,103,383 83,780 SH   DFND 17 83,780 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,875 416 SH   DFND 1 416 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   170,940 24,738 SH   DFND 2 24,738 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   635,381 91,951 SH   DFND 4 91,951 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,736 396 SH   DFND 7 0 396 0
LIQUIDIA CORPORATION COM NEW 53635D202   113,732 16,459 SH   DFND 9 0 0 16,459
LIQUIDIA CORPORATION COM NEW 53635D202   815 118 SH   DFND 17 0 0 118
LIQUIDIA CORPORATION COM NEW 53635D202   60,601 8,770 SH   DFND 17 8,770 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   204,681 21,821 SH   DFND 2 21,821 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   82,994 8,848 SH   DFND 4 8,848 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   36,113 3,850 SH   DFND 9 0 0 3,850
LISTED FD TR WAHED FTSE ETF 53656F607   5,846 150 SH   DFND 9 0 0 150
LISTED FD TR HORIZON KINETICS 53656F623   9,345 303 SH   DFND 2 303 0 0
LISTED FD TR HORIZON KINETICS 53656F623   13,200 428 SH   DFND 4 428 0 0
LISTED FD TR HORIZON KINETICS 53656F623   288,231 9,346 SH   DFND 9 0 0 9,346
LISTED FD TR ROUNDHILL VIDEO 53656F706   4,834 321 SH   DFND 4 321 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   1,717 114 SH   DFND 9 0 0 114
LISTED FD TR ROUNDHILL SPORTS 53656F789   7,893 486 SH   DFND 2 486 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   6,431 396 SH   DFND 4 396 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   27,088 1,668 SH   DFND 9 0 0 1,668
LISTED FD TR SHARES LAG CAP 53656F805   75,979 2,306 SH   DFND 9 0 0 2,306
LISTED FD TR TRUESHS TECH AI 53656F821   2,773 100 SH   DFND 9 0 0 100
LISTED FD TR SHARES CORE BD 53656F862   9,726 462 SH   DFND 9 0 0 462
LITHIA MTRS INC COM 536797103   432,220 1,888 SH   DFND 00 1,888 0 0
LITHIA MTRS INC COM 536797103   2,747 12 SH   DFND 1 12 0 0
LITHIA MTRS INC COM 536797103   1,324,818 5,787 SH   DFND 2 5,787 0 0
LITHIA MTRS INC COM 536797103   7,588,801 33,149 SH   DFND 4 33,149 0 0
LITHIA MTRS INC COM 536797103   13,736 60 SH   DFND 5 60 0 0
LITHIA MTRS INC COM 536797103   381,855 1,668 SH   DFND 7 0 1,668 0
LITHIA MTRS INC COM 536797103   505,249 2,207 SH   DFND 7 2,207 0 0
LITHIA MTRS INC COM 536797103   11,927,482 52,101 SH   DFND 8 0 0 52,101
LITHIA MTRS INC COM 536797103   1,442,470 6,300 SH   DFND 9 0 0 6,300
LITHIA MTRS INC COM 536797103   15,621,087 68,235 SH   DFND 17 0 0 68,235
LITHIA MTRS INC COM 536797103   18,478,277 80,715 SH   DFND 17 80,715 0 0
LITHIA MTRS INC COM 536797103   3,772,145 16,477 SH   DFND 18 0 0 16,477
LITHIA MTRS INC COM 536797103   46,657,079 203,805 SH   DFND 18 203,805 0 0
LITHIA MTRS INC COM 536797103   3,493,014 15,258 SH   DFND 19 15,258 0 0
LITHIA MTRS INC COM 536797103   18,314 80 SH   DFND 21 80 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,224,460 102,227 SH   DFND 1 102,227 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   106,058 4,874 SH   DFND 2 4,874 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   790,693 36,337 SH   DFND 3 36,337 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,829,192 130,018 SH   DFND 4 130,018 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,747,099 264,113 SH   DFND 9 0 0 264,113
LITHIUM AMERS CORP NEW COM NEW 53680Q207   5,135 236 SH   DFND 17 0 0 236
LITHIUM AMERS CORP NEW COM NEW 53680Q207   12,577 578 SH   DFND 17 578 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   169,050 210,000 PRN   DFND 2 210,000 0 0
LITTELFUSE INC COM 537008104   3,217 12 SH   DFND 1 12 0 0
LITTELFUSE INC COM 537008104   1,024,908 3,823 SH   DFND 2 3,823 0 0
LITTELFUSE INC COM 537008104   3,292,681 12,282 SH   DFND 4 12,282 0 0
LITTELFUSE INC COM 537008104   93,027 347 SH   DFND 7 0 347 0
LITTELFUSE INC COM 537008104   67,023 250 SH   DFND 7 250 0 0
LITTELFUSE INC COM 537008104   1,474,227 5,499 SH   DFND 9 0 0 5,499
LITTELFUSE INC COM 537008104   2,520 9 SH   DFND 9 9 0 0
LITTELFUSE INC COM 537008104   3,760,019 14,025 SH   DFND 17 0 0 14,025
LITTELFUSE INC COM 537008104   10,909,424 40,693 SH   DFND 17 40,693 0 0
LITTELFUSE INC COM 537008104   11,796 44 SH   DFND 18 44 0 0
LITTELFUSE INC COM 537008104   2,600,473 9,700 SH   DFND 19 9,700 0 0
LITTELFUSE INC COM 537008104   24,851,407 92,698 SH   DFND 21 92,698 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   14,597 555 SH   DFND 4 555 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   475,846 18,093 SH   DFND 9 0 0 18,093
LIVE NATION ENTERTAINMENT IN COM 538034109   8,470 121 SH   DFND 1 121 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,296,890 18,527 SH   DFND 2 18,527 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   58,883,860 841,198 SH   DFND 4 841,198 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   648,480 9,264 SH   DFND 5 9,264 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   231,420 3,306 SH   DFND 7 0 3,306 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,338,236 19,117 SH   DFND 7 0 0 19,117
LIVE NATION ENTERTAINMENT IN COM 538034109   297,500 4,250 SH   DFND 7 4,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,726,900 124,670 SH   DFND 9 0 0 124,670
LIVE NATION ENTERTAINMENT IN COM 538034109   15,058,610 215,123 SH   DFND 17 0 0 215,123
LIVE NATION ENTERTAINMENT IN COM 538034109   27,517,023 393,100 SH   DFND 17 393,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   849,240 12,132 SH   DFND 18 12,132 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,746,630 67,809 SH   DFND 19 67,809 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,639,190 23,417 SH   DFND 21 23,417 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,579,179 1,623,000 PRN   DFND 2 1,623,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   3,016,300 3,100,000 PRN   DFND 7 3,100,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   428,120 440,000 PRN   DFND 21 440,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   9,041 371 SH   DFND 1 371 0 0
LIVE OAK BANCSHARES INC COM 53803X105   579,129 23,764 SH   DFND 2 23,764 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,486,106 102,015 SH   DFND 4 102,015 0 0
LIVE OAK BANCSHARES INC COM 53803X105   15,938 654 SH   DFND 7 0 654 0
LIVE OAK BANCSHARES INC COM 53803X105   43,330 1,778 SH   DFND 7 0 0 1,778
LIVE OAK BANCSHARES INC COM 53803X105   268 11 SH   DFND 7 11 0 0
LIVE OAK BANCSHARES INC COM 53803X105   145,513 5,971 SH   DFND 9 0 0 5,971
LIVE OAK BANCSHARES INC COM 53803X105   21,031 863 SH   DFND 17 0 0 863
LIVE OAK BANCSHARES INC COM 53803X105   341,366 14,007 SH   DFND 17 14,007 0 0
LIVE OAK BANCSHARES INC COM 53803X105   293,317 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   215 7 SH   DFND 4 7 0 0
LIVE VENTURES INC COM NEW 538142308   18,432 600 SH   DFND 9 0 0 600
LIVEPERSON INC COM 538146101   4,701 1,066 SH   DFND 1 1,066 0 0
LIVEPERSON INC COM 538146101   239,578 54,326 SH   DFND 2 54,326 0 0
LIVEPERSON INC COM 538146101   3,003,589 681,086 SH   DFND 4 681,086 0 0
LIVEPERSON INC COM 538146101   4,326 981 SH   DFND 7 0 981 0
LIVEPERSON INC COM 538146101   72,505 16,441 SH   DFND 7 0 0 16,441
LIVEPERSON INC COM 538146101   318 72 SH   DFND 7 72 0 0
LIVEPERSON INC COM 538146101   180,360 40,898 SH   DFND 9 0 0 40,898
LIVEPERSON INC COM 538146101   219,845 49,851 SH   DFND 17 0 0 49,851
LIVEPERSON INC COM 538146101   1,415,636 321,006 SH   DFND 17 321,006 0 0
LIVENT CORP COM 53814L108   9,838,161 452,954 SH   DFND 1 452,954 0 0
LIVENT CORP COM 53814L108   5,283,086 243,236 SH   DFND 2 243,236 0 0
LIVENT CORP COM 53814L108   15,891,221 731,640 SH   DFND 4 731,640 0 0
LIVENT CORP COM 53814L108   366,482 16,873 SH   DFND 5 16,873 0 0
LIVENT CORP COM 53814L108   134,360 6,186 SH   DFND 7 0 6,186 0
LIVENT CORP COM 53814L108   92,201 4,245 SH   DFND 7 0 0 4,245
LIVENT CORP COM 53814L108   43,049 1,982 SH   DFND 7 1,982 0 0
LIVENT CORP COM 53814L108   11,737,749 540,412 SH   DFND 9 0 0 540,412
LIVENT CORP COM 53814L108   6,286,724 289,443 SH   DFND 17 0 0 289,443
LIVENT CORP COM 53814L108   9,917,656 456,614 SH   DFND 17 456,614 0 0
LIVENT CORP COM 53814L108   2,571,865 118,410 SH   DFND 19 118,410 0 0
LIVEONE INC COM 53814X102   43,777 38,401 SH   DFND 4 38,401 0 0
LIVEONE INC COM 53814X102   57,912 50,800 SH   DFND 9 0 0 50,800
LIVERAMP HLDGS INC COM 53815P108   20,855 951 SH   DFND 1 951 0 0
LIVERAMP HLDGS INC COM 53815P108   1,608,324 73,339 SH   DFND 2 73,339 0 0
LIVERAMP HLDGS INC COM 53815P108   10,137,778 462,279 SH   DFND 4 462,279 0 0
LIVERAMP HLDGS INC COM 53815P108   29,715 1,355 SH   DFND 7 0 1,355 0
LIVERAMP HLDGS INC COM 53815P108   482 22 SH   DFND 7 22 0 0
LIVERAMP HLDGS INC COM 53815P108   5,903,043 269,176 SH   DFND 9 0 0 269,176
LIVERAMP HLDGS INC COM 53815P108   2,061,420 94,000 SH   DFND 16 94,000 0 0
LIVERAMP HLDGS INC COM 53815P108   673,558 30,714 SH   DFND 17 0 0 30,714
LIVERAMP HLDGS INC COM 53815P108   4,334,223 197,639 SH   DFND 17 197,639 0 0
LIVERAMP HLDGS INC COM 53815P108   468,600 21,368 SH   DFND 18 21,368 0 0
LIVEWIRE GROUP INC COM 53838J105   3,528 547 SH   DFND 4 547 0 0
LIVEWIRE GROUP INC COM 53838J105   194 30 SH   DFND 9 0 0 30
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   2,274 9,473 SH   DFND 4 9,473 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   9,600 40,000 SH   DFND 9 0 0 40,000
LIVEVOX HOLDING INC COM CL A 53838L100   179 58 SH   DFND 1 58 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   32,386 10,481 SH   DFND 2 10,481 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   9,925 3,212 SH   DFND 4 3,212 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   618 200 SH   DFND 7 0 200 0
LIVEVOX HOLDING INC COM CL A 53838L100   3,090 1,000 SH   DFND 9 0 0 1,000
LIVEVOX HOLDING INC COM CL A 53838L100   4,431 1,434 SH   DFND 17 0 0 1,434
LIVEVOX HOLDING INC COM CL A 53838L100   600,294 194,270 SH   DFND 17 194,270 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   815,389 926,000 PRN   DFND 2 926,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   58,783 71,054 SH   DFND 9 0 0 71,054
LIZHI INC ADS 53933L104   4,262 5,650 SH   DFND 4 5,650 0 0
LIZHI INC ADS 53933L104   4,073 5,400 SH   DFND 9 0 0 5,400
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,063,154 3,906,532 SH   DFND 1 3,906,532 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,558 30,413 SH   DFND 2 30,413 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,763 1,191 SH   DFND 4 1,191 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   43,321 18,673 SH   DFND 7 0 0 18,673
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,264,361 1,407,052 SH   DFND 9 0 0 1,407,052
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5 2 SH   DFND 9 2 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,793,813 2,928,367 SH   DFND 17 0 0 2,928,367
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,925,959 10,312,913 SH   DFND 17 10,312,913 0 0
LOANDEPOT INC COM CL A 53946R106   93 58 SH   DFND 1 58 0 0
LOANDEPOT INC COM CL A 53946R106   174 108 SH   DFND 2 108 0 0
LOANDEPOT INC COM CL A 53946R106   41,042 25,492 SH   DFND 4 25,492 0 0
LOANDEPOT INC COM CL A 53946R106   79,842 49,591 SH   DFND 9 0 0 49,591
LOANDEPOT INC COM CL A 53946R106   1,634 1,015 SH   DFND 17 1,015 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   126 158 SH   DFND 1 158 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   22,574 28,320 SH   DFND 2 28,320 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   728 913 SH   DFND 4 913 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   437 548 SH   DFND 7 0 548 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   29,772 37,350 SH   DFND 9 0 0 37,350
LOCAL BOUNTI CORP COMMON STOCK 53960E106   2,060 2,584 SH   DFND 17 2,584 0 0
LOCKHEED MARTIN CORP COM 539830109   1,548,663 3,276 SH   DFND 1 3,276 0 0
LOCKHEED MARTIN CORP COM 539830109   14,744,449 31,190 SH   DFND 2 31,190 0 0
LOCKHEED MARTIN CORP COM 539830109   85,379,765 180,610 SH   DFND 4 180,610 0 0
LOCKHEED MARTIN CORP COM 539830109   103,528 219 SH   DFND 5 219 0 0
LOCKHEED MARTIN CORP COM 539830109   2,275,722 4,814 SH   DFND 7 0 4,814 0
LOCKHEED MARTIN CORP COM 539830109   36,817,169 77,882 SH   DFND 7 0 0 77,882
LOCKHEED MARTIN CORP COM 539830109   5,414,649 11,454 SH   DFND 7 11,454 0 0
LOCKHEED MARTIN CORP COM 539830109   1,663,502,301 3,518,926 SH   DFND 9 0 0 3,518,926
LOCKHEED MARTIN CORP COM 539830109   15,914,455 33,665 SH   DFND 9 33,665 0 0
LOCKHEED MARTIN CORP COM 539830109   94,291,919 199,462 SH   DFND 17 0 0 199,462
LOCKHEED MARTIN CORP COM 539830109   376,205,120 795,813 SH   DFND 17 795,813 0 0
LOCKHEED MARTIN CORP COM 539830109   19,034,001 40,264 SH   DFND 18 40,264 0 0
LOCKHEED MARTIN CORP COM 539830109   65,602,633 138,774 SH   DFND 21 138,774 0 0
LOEWS CORP COM 540424108   10,270 177 SH   DFND 1 177 0 0
LOEWS CORP COM 540424108   2,113,959 36,435 SH   DFND 2 36,435 0 0
LOEWS CORP COM 540424108   13,150,755 226,659 SH   DFND 4 226,659 0 0
LOEWS CORP COM 540424108   234,691 4,045 SH   DFND 7 0 4,045 0
LOEWS CORP COM 540424108   19,553 337 SH   DFND 7 0 0 337
LOEWS CORP COM 540424108   658,875 11,356 SH   DFND 7 11,356 0 0
LOEWS CORP COM 540424108   5,866,692 101,115 SH   DFND 9 0 0 101,115
LOEWS CORP COM 540424108   217 3 SH   DFND 9 3 0 0
LOEWS CORP COM 540424108   6,636,312 114,379 SH   DFND 17 0 0 114,379
LOEWS CORP COM 540424108   43,240,155 745,262 SH   DFND 17 745,262 0 0
LOEWS CORP COM 540424108   4,195,658 72,314 SH   DFND 18 72,314 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   10 1 SH   DFND 2 1 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   110,936 15,962 SH   DFND 1 15,962 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   899,545 129,431 SH   DFND 9 0 0 129,431
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   4,900 705 SH   DFND 17 0 0 705
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   123,564 17,779 SH   DFND 17 17,779 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   2,274,040 327,200 SH   DFND 21 327,200 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,135,630 163,400 SH   DFND 22 163,400 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   678 169 SH   DFND 4 169 0 0
LONGEVERON INC COM 54303L104   1,869 700 SH   DFND 9 0 0 700
LOOP INDS INC COM 543518104   1,032 300 SH   DFND 4 300 0 0
LOOP INDS INC COM 543518104   46,564 13,536 SH   DFND 9 0 0 13,536
LOOP MEDIA INC COM NEW 54352F206   20,827 3,622 SH   DFND 2 3,622 0 0
LOOP MEDIA INC COM NEW 54352F206   75,480 13,127 SH   DFND 4 13,127 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   25,733 38,807 SH   DFND 1 38,807 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   92,663 139,742 SH   DFND 2 139,742 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   229,317 345,825 SH   DFND 4 345,825 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2,302 3,472 SH   DFND 7 0 3,472 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   25 38 SH   DFND 7 38 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   79,638 120,100 SH   DFND 9 0 0 120,100
LORDSTOWN MOTORS CORP COM CL A 54405Q100   66 100 SH   DFND 9 100 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   89 134 SH   DFND 17 0 0 134
LORDSTOWN MOTORS CORP COM CL A 54405Q100   4,424 6,671 SH   DFND 17 6,671 0 0
LOTTERY COM INC COM 54570M108   420 1,500 SH   DFND 9 0 0 1,500
LOUISIANA PAC CORP COM 546347105   42,826 790 SH   DFND 1 790 0 0
LOUISIANA PAC CORP COM 546347105   959,246 17,695 SH   DFND 2 17,695 0 0
LOUISIANA PAC CORP COM 546347105   4,426,626 81,657 SH   DFND 4 81,657 0 0
LOUISIANA PAC CORP COM 546347105   79,092 1,459 SH   DFND 7 0 1,459 0
LOUISIANA PAC CORP COM 546347105   48,193 889 SH   DFND 7 0 0 889
LOUISIANA PAC CORP COM 546347105   30,574 564 SH   DFND 7 564 0 0
LOUISIANA PAC CORP COM 546347105   7,899,156 145,714 SH   DFND 9 0 0 145,714
LOUISIANA PAC CORP COM 546347105   7,092,589 130,835 SH   DFND 17 0 0 130,835
LOUISIANA PAC CORP COM 546347105   7,582,312 139,869 SH   DFND 17 139,869 0 0
LOUISIANA PAC CORP COM 546347105   622,385 11,481 SH   DFND 18 11,481 0 0
LOUISIANA PAC CORP COM 546347105   757,531 13,974 SH   DFND 19 13,974 0 0
LOVESAC COMPANY COM 54738L109   3,555 123 SH   DFND 1 123 0 0
LOVESAC COMPANY COM 54738L109   1,013,523 35,070 SH   DFND 2 35,070 0 0
LOVESAC COMPANY COM 54738L109   3,469,416 120,049 SH   DFND 4 120,049 0 0
LOVESAC COMPANY COM 54738L109   7,976 276 SH   DFND 7 0 276 0
LOVESAC COMPANY COM 54738L109   116 4 SH   DFND 7 4 0 0
LOVESAC COMPANY COM 54738L109   90,081 3,117 SH   DFND 9 0 0 3,117
LOVESAC COMPANY COM 54738L109   209,554 7,251 SH   DFND 17 0 0 7,251
LOVESAC COMPANY COM 54738L109   331,107 11,457 SH   DFND 17 11,457 0 0
LOWES COS INC COM 548661107   3,538,469 17,695 SH   DFND 1 17,695 0 0
LOWES COS INC COM 548661107   5,303,604 26,522 SH   DFND 2 26,522 0 0
LOWES COS INC COM 548661107   95,312,301 476,633 SH   DFND 4 476,633 0 0
LOWES COS INC COM 548661107   1,651,353 8,258 SH   DFND 5 8,258 0 0
LOWES COS INC COM 548661107   1,755,537 8,779 SH   DFND 7 0 8,779 0
LOWES COS INC COM 548661107   8,872,510 44,369 SH   DFND 7 0 0 44,369
LOWES COS INC COM 548661107   4,346,948 21,738 SH   DFND 7 21,738 0 0
LOWES COS INC COM 548661107   1,394,591 6,974 SH   DFND 8 0 0 6,974
LOWES COS INC COM 548661107   532,920 2,665 SH   DFND 8 2,665 0 0
LOWES COS INC COM 548661107   880,048,691 4,400,903 SH   DFND 9 0 0 4,400,903
LOWES COS INC COM 548661107   550,317 2,752 SH   DFND 9 2,752 0 0
LOWES COS INC COM 548661107   196,500,556 982,650 SH   DFND 17 0 0 982,650
LOWES COS INC COM 548661107   503,913,069 2,519,943 SH   DFND 17 2,519,943 0 0
LOWES COS INC COM 548661107   197,570 988 SH   DFND 18 0 0 988
LOWES COS INC COM 548661107   35,021,146 175,132 SH   DFND 18 175,132 0 0
LOWES COS INC COM 548661107   18,926 94 SH   DFND 19 0 0 94
LOWES COS INC COM 548661107   17,797,730 89,002 SH   DFND 19 89,002 0 0
LOWES COS INC COM 548661107   2,079,570 10,399 SH   DFND 20 0 0 10,399
LOWES COS INC COM 548661107   99,642,951 498,289 SH   DFND 20 498,289 0 0
LOWES COS INC COM 548661107   234,312,248 1,171,737 SH   DFND 21 1,171,737 0 0
LOWES COS INC COM 548661107   1,369,395 6,848 SH   DFND 22 6,848 0 0
LUCID DIAGNOSTICS INC COM 54948X109   1,120 800 SH   DFND 9 0 0 800
LUCID GROUP INC COM 549498103   385,518 47,950 SH   DFND 1 47,950 0 0
LUCID GROUP INC COM 549498103   4,129,561 513,627 SH   DFND 2 513,627 0 0
LUCID GROUP INC COM 549498103   7,713,407 959,379 SH   DFND 4 959,379 0 0
LUCID GROUP INC COM 549498103   39,042 4,856 SH   DFND 7 0 4,856 0
LUCID GROUP INC COM 549498103   5,596 696 SH   DFND 7 0 0 696
LUCID GROUP INC COM 549498103   502,404 62,488 SH   DFND 7 62,488 0 0
LUCID GROUP INC COM 549498103   7,049,560 876,811 SH   DFND 9 0 0 876,811
LUCID GROUP INC COM 549498103   1,442,883 179,463 SH   DFND 17 0 0 179,463
LUCID GROUP INC COM 549498103   13,898,989 1,728,730 SH   DFND 17 1,728,730 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,929,440 945,804 SH   DFND 1 945,804 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   39,588 19,406 SH   DFND 2 19,406 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,356,600 665,000 SH   DFND 4 665,000 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   7,162 3,511 SH   DFND 7 0 3,511 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   188,898 92,597 SH   DFND 9 0 0 92,597
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   301,426 147,758 SH   DFND 17 0 0 147,758
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,852,730 1,398,397 SH   DFND 17 1,398,397 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   59,364 29,100 SH   DFND 19 29,100 0 0
LULULEMON ATHLETICA INC COM 550021109   1,132,631 3,110 SH   DFND 1 3,110 0 0
LULULEMON ATHLETICA INC COM 550021109   10,754,895 29,531 SH   DFND 2 29,531 0 0
LULULEMON ATHLETICA INC COM 550021109   138,568,104 380,483 SH   DFND 4 380,483 0 0
LULULEMON ATHLETICA INC COM 550021109   474,904 1,304 SH   DFND 7 0 1,304 0
LULULEMON ATHLETICA INC COM 550021109   48,177,179 132,285 SH   DFND 7 0 0 132,285
LULULEMON ATHLETICA INC COM 550021109   11,481,089 31,525 SH   DFND 7 31,525 0 0
LULULEMON ATHLETICA INC COM 550021109   141,476,889 388,470 SH   DFND 9 0 0 388,470
LULULEMON ATHLETICA INC COM 550021109   8,867,662 24,349 SH   DFND 9 24,349 0 0
LULULEMON ATHLETICA INC COM 550021109   2,964,871 8,141 SH   DFND 14 0 0 8,141
LULULEMON ATHLETICA INC COM 550021109   10,705,365 29,395 SH   DFND 17 0 0 29,395
LULULEMON ATHLETICA INC COM 550021109   69,233,613 190,103 SH   DFND 17 190,103 0 0
LULULEMON ATHLETICA INC COM 550021109   3,166,268 8,694 SH   DFND 18 8,694 0 0
LULULEMON ATHLETICA INC COM 550021109   13,604,682 37,356 SH   DFND 19 37,356 0 0
LULULEMON ATHLETICA INC COM 550021109   12,854,450 35,296 SH   DFND 21 35,296 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   98 41 SH   DFND 1 41 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   17,752 7,459 SH   DFND 2 7,459 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   559 235 SH   DFND 4 235 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   357 150 SH   DFND 7 0 150 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   3,975 1,670 SH   DFND 9 0 0 1,670
LULUS FASHION LOUNGE HOLDING COM 55003A108   6,238 2,621 SH   DFND 17 0 0 2,621
LULUS FASHION LOUNGE HOLDING COM 55003A108   39,353 16,535 SH   DFND 17 16,535 0 0
LL FLOORING HOLDINGS INC COM 55003T107   270 71 SH   DFND 1 71 0 0
LL FLOORING HOLDINGS INC COM 55003T107   59,345 15,617 SH   DFND 2 15,617 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,326,762 349,148 SH   DFND 4 349,148 0 0
LL FLOORING HOLDINGS INC COM 55003T107   961 253 SH   DFND 7 0 253 0
LL FLOORING HOLDINGS INC COM 55003T107   12,734 3,351 SH   DFND 7 0 0 3,351
LL FLOORING HOLDINGS INC COM 55003T107   16,139 4,247 SH   DFND 9 0 0 4,247
LL FLOORING HOLDINGS INC COM 55003T107   174,344 45,880 SH   DFND 17 0 0 45,880
LL FLOORING HOLDINGS INC COM 55003T107   1,435,978 377,889 SH   DFND 17 377,889 0 0
LUMEN TECHNOLOGIES INC COM 550241103   279,098 105,320 SH   DFND 1 105,320 0 0
LUMEN TECHNOLOGIES INC COM 550241103   771,235 291,032 SH   DFND 2 291,032 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,652,474 5,906,594 SH   DFND 4 5,906,594 0 0
LUMEN TECHNOLOGIES INC COM 550241103   52,112 19,665 SH   DFND 7 0 19,665 0
LUMEN TECHNOLOGIES INC COM 550241103   178,480 67,351 SH   DFND 7 0 0 67,351
LUMEN TECHNOLOGIES INC COM 550241103   64,562 24,363 SH   DFND 7 24,363 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,231,942 1,219,600 SH   DFND 9 0 0 1,219,600
LUMEN TECHNOLOGIES INC COM 550241103   19 7 SH   DFND 9 7 0 0
LUMEN TECHNOLOGIES INC COM 550241103   5 2 SH   DFND 10 2 0 0
LUMEN TECHNOLOGIES INC COM 550241103   6,443,543 2,431,525 SH   DFND 17 0 0 2,431,525
LUMEN TECHNOLOGIES INC COM 550241103   29,051,161 10,962,702 SH   DFND 17 10,962,702 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,212,478 457,539 SH   DFND 19 457,539 0 0
LUMENTUM HLDGS INC COM 55024U109   972 18 SH   DFND 1 18 0 0
LUMENTUM HLDGS INC COM 55024U109   1,238,935 22,939 SH   DFND 2 22,939 0 0
LUMENTUM HLDGS INC COM 55024U109   6,507,287 120,483 SH   DFND 4 120,483 0 0
LUMENTUM HLDGS INC COM 55024U109   971,100 17,980 SH   DFND 5 17,980 0 0
LUMENTUM HLDGS INC COM 55024U109   355,656 6,585 SH   DFND 7 0 6,585 0
LUMENTUM HLDGS INC COM 55024U109   15,879 294 SH   DFND 7 0 0 294
LUMENTUM HLDGS INC COM 55024U109   38,941 721 SH   DFND 7 721 0 0
LUMENTUM HLDGS INC COM 55024U109   3,361,690 62,242 SH   DFND 9 0 0 62,242
LUMENTUM HLDGS INC COM 55024U109   3,745,404 69,346 SH   DFND 17 0 0 69,346
LUMENTUM HLDGS INC COM 55024U109   7,675,415 142,111 SH   DFND 17 142,111 0 0
LUMENTUM HLDGS INC COM 55024U109   272,264 5,041 SH   DFND 18 5,041 0 0
LUMENTUM HLDGS INC COM 55024U109   801,832 14,846 SH   DFND 19 14,846 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   6,288 6,000 PRN   DFND 9 0 0 6,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,050,975 1,215,000 PRN   DFND 2 1,215,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,460 4,000 PRN   DFND 9 0 0 4,000
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   2,603,920 3,420,000 PRN   DFND 2 3,420,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   4,389,356 5,765,000 PRN   DFND 7 5,765,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   559,614 735,000 PRN   DFND 21 735,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   2,060 1,020 SH   DFND 4 1,020 0 0
LUMENT FINANCE TRUST INC COM 55025L108   69,114 34,215 SH   DFND 9 0 0 34,215
LUMOS PHARMA INC COM 55028X109   1,139 344 SH   DFND 9 0 0 344
LUNA INNOVATIONS INC COM 550351100   10,052 1,398 SH   DFND 1 1,398 0 0
LUNA INNOVATIONS INC COM 550351100   246,430 34,274 SH   DFND 2 34,274 0 0
LUNA INNOVATIONS INC COM 550351100   239,578 33,321 SH   DFND 4 33,321 0 0
LUNA INNOVATIONS INC COM 550351100   2,307,249 320,897 SH   DFND 9 0 0 320,897
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,279 3,741 SH   DFND 1 3,741 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,157,804 794,731 SH   DFND 2 794,731 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   12,640,456 1,947,682 SH   DFND 4 1,947,682 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   29,127 4,488 SH   DFND 7 0 4,488 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   467 72 SH   DFND 7 72 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,899,681 292,709 SH   DFND 9 0 0 292,709
LUMINAR TECHNOLOGIES INC COM CL A 550424105   248,080 38,225 SH   DFND 17 0 0 38,225
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,629,826 405,212 SH   DFND 17 405,212 0 0
LUTHER BURBANK CORP COM 550550107   1,109 117 SH   DFND 1 117 0 0
LUTHER BURBANK CORP COM 550550107   66,720 7,038 SH   DFND 2 7,038 0 0
LUTHER BURBANK CORP COM 550550107   53,240 5,616 SH   DFND 4 5,616 0 0
LUTHER BURBANK CORP COM 550550107   2,901 306 SH   DFND 7 0 306 0
LUTHER BURBANK CORP COM 550550107   47 5 SH   DFND 7 5 0 0
LUTHER BURBANK CORP COM 550550107   122,823 12,956 SH   DFND 9 0 0 12,956
LUTHER BURBANK CORP COM 550550107   32,213 3,398 SH   DFND 17 0 0 3,398
LUTHER BURBANK CORP COM 550550107   133,820 14,116 SH   DFND 17 14,116 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,689 1,563 SH   DFND 1 1,563 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   301,660 127,822 SH   DFND 2 127,822 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   146,514 62,082 SH   DFND 4 62,082 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,571 1,513 SH   DFND 7 0 1,513 0
LYELL IMMUNOPHARMA INC COM 55083R104   2,990 1,267 SH   DFND 9 0 0 1,267
LYELL IMMUNOPHARMA INC COM 55083R104   9,303 3,942 SH   DFND 17 0 0 3,942
LYELL IMMUNOPHARMA INC COM 55083R104   112,065 47,485 SH   DFND 17 47,485 0 0
LYFT INC CL A COM 55087P104   3,043,638 328,332 SH   DFND 1 328,332 0 0
LYFT INC CL A COM 55087P104   15,951,909 1,720,810 SH   DFND 2 1,720,810 0 0
LYFT INC CL A COM 55087P104   26,519,236 2,860,759 SH   DFND 4 2,860,759 0 0
LYFT INC CL A COM 55087P104   32,547 3,511 SH   DFND 7 0 3,511 0
LYFT INC CL A COM 55087P104   19,115 2,062 SH   DFND 7 0 0 2,062
LYFT INC CL A COM 55087P104   1,038 112 SH   DFND 7 112 0 0
LYFT INC CL A COM 55087P104   2,850,136 307,458 SH   DFND 9 0 0 307,458
LYFT INC CL A COM 55087P104   599,834 64,707 SH   DFND 17 0 0 64,707
LYFT INC CL A COM 55087P104   2,226,024 240,132 SH   DFND 17 240,132 0 0
LYFT INC CL A COM 55087P104   376,408 40,605 SH   DFND 18 40,605 0 0
LYFT INC CL A COM 55087P104   1,486,222 160,326 SH   DFND 21 160,326 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   1,133,408 1,291,000 PRN   DFND 2 1,291,000 0 0
M & T BK CORP COM 55261F104   597,610 4,998 SH   DFND 00 4,998 0 0
M & T BK CORP COM 55261F104   113,352 948 SH   DFND 1 948 0 0
M & T BK CORP COM 55261F104   3,420,898 28,610 SH   DFND 2 28,610 0 0
M & T BK CORP COM 55261F104   38,999,310 326,163 SH   DFND 4 326,163 0 0
M & T BK CORP COM 55261F104   241,292 2,018 SH   DFND 5 2,018 0 0
M & T BK CORP COM 55261F104   422,321 3,532 SH   DFND 7 0 3,532 0
M & T BK CORP COM 55261F104   1,216,118 10,170 SH   DFND 7 0 0 10,170
M & T BK CORP COM 55261F104   1,221,408 10,215 SH   DFND 7 10,215 0 0
M & T BK CORP COM 55261F104   10,608,490 88,722 SH   DFND 8 0 0 88,722
M & T BK CORP COM 55261F104   102,838,127 860,066 SH   DFND 9 0 0 860,066
M & T BK CORP COM 55261F104   630,971 5,277 SH   DFND 14 0 0 5,277
M & T BK CORP COM 55261F104   16,336,701 136,628 SH   DFND 17 0 0 136,628
M & T BK CORP COM 55261F104   92,058,550 769,913 SH   DFND 17 769,913 0 0
M & T BK CORP COM 55261F104   4,983,333 41,677 SH   DFND 18 0 0 41,677
M & T BK CORP COM 55261F104   66,791,802 558,600 SH   DFND 18 558,600 0 0
M & T BK CORP COM 55261F104   11,041,094 92,340 SH   DFND 19 92,340 0 0
M & T BK CORP COM 55261F104   14,616,117 122,239 SH   DFND 21 122,239 0 0
M & T BK CORP COM 55261F104   153,887 1,287 SH   DFND 22 1,287 0 0
MBIA INC COM 55262C100   4,074 440 SH   DFND 1 440 0 0
MBIA INC COM 55262C100   11,728,883 1,266,618 SH   DFND 2 1,266,618 0 0
MBIA INC COM 55262C100   3,248,880 350,851 SH   DFND 4 350,851 0 0
MBIA INC COM 55262C100   8,834 954 SH   DFND 7 0 954 0
MBIA INC COM 55262C100   148 16 SH   DFND 7 16 0 0
MBIA INC COM 55262C100   280,522 30,294 SH   DFND 9 0 0 30,294
MBIA INC COM 55262C100   22,724 2,454 SH   DFND 17 0 0 2,454
MBIA INC COM 55262C100   465,213 50,239 SH   DFND 17 50,239 0 0
MBIA INC COM 55262C100   356,510 38,500 SH   DFND 18 38,500 0 0
M D C HLDGS INC COM 552676108   24,449 629 SH   DFND 1 629 0 0
M D C HLDGS INC COM 552676108   1,131,972 29,122 SH   DFND 2 29,122 0 0
M D C HLDGS INC COM 552676108   10,476,087 269,516 SH   DFND 4 269,516 0 0
M D C HLDGS INC COM 552676108   30,630 788 SH   DFND 7 0 788 0
M D C HLDGS INC COM 552676108   9,795 252 SH   DFND 7 0 0 252
M D C HLDGS INC COM 552676108   3,226 83 SH   DFND 7 83 0 0
M D C HLDGS INC COM 552676108   2,216,795 57,031 SH   DFND 9 0 0 57,031
M D C HLDGS INC COM 552676108   1,650,364 42,458 SH   DFND 17 0 0 42,458
M D C HLDGS INC COM 552676108   25,476,827 655,436 SH   DFND 17 655,436 0 0
MDU RES GROUP INC COM 552690109   2,987 98 SH   DFND 1 98 0 0
MDU RES GROUP INC COM 552690109   662,879 21,748 SH   DFND 2 21,748 0 0
MDU RES GROUP INC COM 552690109   3,474,811 114,003 SH   DFND 4 114,003 0 0
MDU RES GROUP INC COM 552690109   404,256 13,263 SH   DFND 7 0 13,263 0
MDU RES GROUP INC COM 552690109   5,852 192 SH   DFND 7 192 0 0
MDU RES GROUP INC COM 552690109   23,402,757 767,807 SH   DFND 9 0 0 767,807
MDU RES GROUP INC COM 552690109   59,698 1,958 SH   DFND 9 1,958 0 0
MDU RES GROUP INC COM 552690109   3,155,401 103,523 SH   DFND 17 0 0 103,523
MDU RES GROUP INC COM 552690109   17,883,625 586,733 SH   DFND 17 586,733 0 0
MDU RES GROUP INC COM 552690109   3,469,660 113,834 SH   DFND 18 113,834 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   37,112,076 5,900,171 SH   DFND 9 0 0 5,900,171
MFS CHARTER INCOME TR SH BEN INT 552727109   11,146,336 1,772,072 SH   DFND 17 0 0 1,772,072
MFS CHARTER INCOME TR SH BEN INT 552727109   2,147,009 341,336 SH   DFND 17 341,336 0 0
MFA FINL INC COM 55272X607   10,614 1,070 SH   DFND 1 1,070 0 0
MFA FINL INC COM 55272X607   490,108 49,406 SH   DFND 2 49,406 0 0
MFA FINL INC COM 55272X607   1,211,391 122,116 SH   DFND 4 122,116 0 0
MFA FINL INC COM 55272X607   18,947 1,910 SH   DFND 7 0 1,910 0
MFA FINL INC COM 55272X607   73,904 7,450 SH   DFND 7 0 0 7,450
MFA FINL INC COM 55272X607   327 33 SH   DFND 7 33 0 0
MFA FINL INC COM 55272X607   682,853 68,836 SH   DFND 9 0 0 68,836
MFA FINL INC COM 55272X607   126,738 12,776 SH   DFND 17 0 0 12,776
MFA FINL INC COM 55272X607   1,564,841 157,746 SH   DFND 17 157,746 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   4,751 5,000 PRN   DFND 2 5,000 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   27,557 29,000 PRN   DFND 9 0 0 29,000
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,360,133 519,853 SH   DFND 9 0 0 519,853
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   12,003,656 2,643,977 SH   DFND 17 0 0 2,643,977
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,344,508 516,411 SH   DFND 17 516,411 0 0
MFS MUN INCOME TR SH BEN INT 552738106   1,120,321 209,798 SH   DFND 9 0 0 209,798
MFS MUN INCOME TR SH BEN INT 552738106   8,733,576 1,635,501 SH   DFND 17 0 0 1,635,501
MFS MUN INCOME TR SH BEN INT 552738106   577,542 108,154 SH   DFND 17 108,154 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,843,068 1,387,389 SH   DFND 9 0 0 1,387,389
MFS INTER INCOME TR SH BEN INT 55273C107   2,487,787 898,118 SH   DFND 17 0 0 898,118
MFS INTER INCOME TR SH BEN INT 55273C107   543,881 196,346 SH   DFND 17 196,346 0 0
MFS SPL VALUE TR SH BEN INT 55274E102   45,771 10,872 SH   DFND 9 0 0 10,872
MGE ENERGY INC COM 55277P104   28,660 369 SH   DFND 1 369 0 0
MGE ENERGY INC COM 55277P104   1,307,186 16,830 SH   DFND 2 16,830 0 0
MGE ENERGY INC COM 55277P104   954,331 12,287 SH   DFND 4 12,287 0 0
MGE ENERGY INC COM 55277P104   56,699 730 SH   DFND 7 0 730 0
MGE ENERGY INC COM 55277P104   1,010 13 SH   DFND 7 13 0 0
MGE ENERGY INC COM 55277P104   3,308,820 42,601 SH   DFND 9 0 0 42,601
MGE ENERGY INC COM 55277P104   1,658,972 21,359 SH   DFND 17 0 0 21,359
MGE ENERGY INC COM 55277P104   4,980,507 64,123 SH   DFND 17 64,123 0 0
MEI PHARMA INC COM NEW 55279B202   295,063 1,289,047 SH   DFND 2 1,289,047 0 0
MEI PHARMA INC COM NEW 55279B202   21,738 94,969 SH   DFND 4 94,969 0 0
MEI PHARMA INC COM NEW 55279B202   18,307 79,980 SH   DFND 9 0 0 79,980
MGIC INVT CORP WIS COM 552848103   4,187 312 SH   DFND 1 312 0 0
MGIC INVT CORP WIS COM 552848103   716,252 53,372 SH   DFND 2 53,372 0 0
MGIC INVT CORP WIS COM 552848103   47,352,591 3,528,509 SH   DFND 4 3,528,509 0 0
MGIC INVT CORP WIS COM 552848103   371,345 27,671 SH   DFND 7 0 27,671 0
MGIC INVT CORP WIS COM 552848103   89,713 6,685 SH   DFND 7 0 0 6,685
MGIC INVT CORP WIS COM 552848103   807,763 60,191 SH   DFND 7 60,191 0 0
MGIC INVT CORP WIS COM 552848103   3,369,253 251,062 SH   DFND 9 0 0 251,062
MGIC INVT CORP WIS COM 552848103   7,929,844 590,897 SH   DFND 17 0 0 590,897
MGIC INVT CORP WIS COM 552848103   6,759,294 503,673 SH   DFND 17 503,673 0 0
MGIC INVT CORP WIS COM 552848103   1,694,356 126,256 SH   DFND 19 126,256 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   588,515 178,338 SH   DFND 9 0 0 178,338
MGM RESORTS INTERNATIONAL COM 552953101   202,822 4,566 SH   DFND 1 4,566 0 0
MGM RESORTS INTERNATIONAL COM 552953101   10,938,558 246,253 SH   DFND 2 246,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101   50,433,624 1,135,381 SH   DFND 4 1,135,381 0 0
MGM RESORTS INTERNATIONAL COM 552953101   283,622 6,385 SH   DFND 7 0 6,385 0
MGM RESORTS INTERNATIONAL COM 552953101   43,275,768 974,240 SH   DFND 7 0 0 974,240
MGM RESORTS INTERNATIONAL COM 552953101   8,124,640 182,905 SH   DFND 7 182,905 0 0
MGM RESORTS INTERNATIONAL COM 552953101   62,667,025 1,410,784 SH   DFND 9 0 0 1,410,784
MGM RESORTS INTERNATIONAL COM 552953101   121 2 SH   DFND 9 2 0 0
MGM RESORTS INTERNATIONAL COM 552953101   42,021 946 SH   DFND 14 0 0 946
MGM RESORTS INTERNATIONAL COM 552953101   28,332,545 637,833 SH   DFND 17 0 0 637,833
MGM RESORTS INTERNATIONAL COM 552953101   66,685,920 1,501,258 SH   DFND 17 1,501,258 0 0
MGM RESORTS INTERNATIONAL COM 552953101   16,213 365 SH   DFND 18 365 0 0
MGM RESORTS INTERNATIONAL COM 552953101   39,631,613 892,202 SH   DFND 21 892,202 0 0
MGP INGREDIENTS INC NEW COM 55303J106   16,926 175 SH   DFND 1 175 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,202,713 12,435 SH   DFND 2 12,435 0 0
MGP INGREDIENTS INC NEW COM 55303J106   9,732,643 100,627 SH   DFND 4 100,627 0 0
MGP INGREDIENTS INC NEW COM 55303J106   26,501 274 SH   DFND 7 0 274 0
MGP INGREDIENTS INC NEW COM 55303J106   484 5 SH   DFND 7 5 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,928,016 19,934 SH   DFND 9 0 0 19,934
MGP INGREDIENTS INC NEW COM 55303J106   2,958,917 30,592 SH   DFND 17 0 0 30,592
MGP INGREDIENTS INC NEW COM 55303J106   5,594,919 57,846 SH   DFND 17 57,846 0 0
M/I HOMES INC COM 55305B101   20,946 332 SH   DFND 1 332 0 0
M/I HOMES INC COM 55305B101   827,425 13,115 SH   DFND 2 13,115 0 0
M/I HOMES INC COM 55305B101   12,372,138 196,103 SH   DFND 4 196,103 0 0
M/I HOMES INC COM 55305B101   377,783 5,988 SH   DFND 7 0 5,988 0
M/I HOMES INC COM 55305B101   8,833 140 SH   DFND 7 140 0 0
M/I HOMES INC COM 55305B101   945,845 14,992 SH   DFND 9 0 0 14,992
M/I HOMES INC COM 55305B101   157,725 2,500 SH   DFND 16 2,500 0 0
M/I HOMES INC COM 55305B101   1,722,168 27,297 SH   DFND 17 0 0 27,297
M/I HOMES INC COM 55305B101   5,422,270 85,945 SH   DFND 17 85,945 0 0
MKS INSTRS INC COM 55306N104   2,481 28 SH   DFND 1 28 0 0
MKS INSTRS INC COM 55306N104   1,011,775 11,417 SH   DFND 2 11,417 0 0
MKS INSTRS INC COM 55306N104   18,180,304 205,149 SH   DFND 4 205,149 0 0
MKS INSTRS INC COM 55306N104   388,599 4,385 SH   DFND 7 0 4,385 0
MKS INSTRS INC COM 55306N104   53,349 602 SH   DFND 7 0 0 602
MKS INSTRS INC COM 55306N104   540,582 6,100 SH   DFND 7 6,100 0 0
MKS INSTRS INC COM 55306N104   2,796,670 31,558 SH   DFND 9 0 0 31,558
MKS INSTRS INC COM 55306N104   2,118,384 23,904 SH   DFND 17 0 0 23,904
MKS INSTRS INC COM 55306N104   16,223,180 183,064 SH   DFND 17 183,064 0 0
MKS INSTRS INC COM 55306N104   2,676,767 30,205 SH   DFND 19 30,205 0 0
TINGO GROUP INC COM 55328R109   439,427 418,502 SH   DFND 4 418,502 0 0
TINGO GROUP INC COM 55328R109   5,250 5,000 SH   DFND 9 0 0 5,000
MP MATERIALS CORP COM CL A 553368101   151,747 5,383 SH   DFND 1 5,383 0 0
MP MATERIALS CORP COM CL A 553368101   1,849,095 65,594 SH   DFND 2 65,594 0 0
MP MATERIALS CORP COM CL A 553368101   4,514,516 160,146 SH   DFND 4 160,146 0 0
MP MATERIALS CORP COM CL A 553368101   25,822 916 SH   DFND 7 0 916 0
MP MATERIALS CORP COM CL A 553368101   85,923 3,048 SH   DFND 7 0 0 3,048
MP MATERIALS CORP COM CL A 553368101   5,886,382 208,811 SH   DFND 7 208,811 0 0
MP MATERIALS CORP COM CL A 553368101   33,618,576 1,192,571 SH   DFND 9 0 0 1,192,571
MP MATERIALS CORP COM CL A 553368101   458,482 16,264 SH   DFND 17 0 0 16,264
MP MATERIALS CORP COM CL A 553368101   3,656,624 129,713 SH   DFND 17 129,713 0 0
MP MATERIALS CORP COM CL A 553368101   2,083,974 73,926 SH   DFND 19 73,926 0 0
MPLX LP COM UNIT REP LTD 55336V100   9,370 272 SH   DFND 00 272 0 0
MPLX LP COM UNIT REP LTD 55336V100   423,149 12,283 SH   DFND 2 12,283 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,788 168 SH   DFND 4 168 0 0
MPLX LP COM UNIT REP LTD 55336V100   53,335,662 1,548,205 SH   DFND 9 0 0 1,548,205
MPLX LP COM UNIT REP LTD 55336V100   129,123,354 3,748,138 SH   DFND 10 3,748,138 0 0
MPLX LP COM UNIT REP LTD 55336V100   230,849 6,701 SH   DFND 17 6,701 0 0
MRC GLOBAL INC COM 55345K103   7,893 812 SH   DFND 1 812 0 0
MRC GLOBAL INC COM 55345K103   357,628 36,793 SH   DFND 2 36,793 0 0
MRC GLOBAL INC COM 55345K103   6,420,945 660,591 SH   DFND 4 660,591 0 0
MRC GLOBAL INC COM 55345K103   16,291 1,676 SH   DFND 7 0 1,676 0
MRC GLOBAL INC COM 55345K103   253 26 SH   DFND 7 26 0 0
MRC GLOBAL INC COM 55345K103   252,487 25,976 SH   DFND 9 0 0 25,976
MRC GLOBAL INC COM 55345K103   1,238,357 127,403 SH   DFND 17 0 0 127,403
MRC GLOBAL INC COM 55345K103   1,103,035 113,481 SH   DFND 17 113,481 0 0
MRC GLOBAL INC COM 55345K103   426,028 43,830 SH   DFND 18 43,830 0 0
MSA SAFETY INC COM 553498106   2,537 19 SH   DFND 1 19 0 0
MSA SAFETY INC COM 553498106   705,014 5,281 SH   DFND 2 5,281 0 0
MSA SAFETY INC COM 553498106   1,302,827 9,759 SH   DFND 4 9,759 0 0
MSA SAFETY INC COM 553498106   57,272 429 SH   DFND 7 0 429 0
MSA SAFETY INC COM 553498106   42,987 322 SH   DFND 7 0 0 322
MSA SAFETY INC COM 553498106   96,788 725 SH   DFND 7 725 0 0
MSA SAFETY INC COM 553498106   5,571,756 41,736 SH   DFND 9 0 0 41,736
MSA SAFETY INC COM 553498106   2,174,658 16,289 SH   DFND 17 0 0 16,289
MSA SAFETY INC COM 553498106   6,080,976 45,550 SH   DFND 17 45,550 0 0
MSA SAFETY INC COM 553498106   10,443,705 78,230 SH   DFND 18 78,230 0 0
MSA SAFETY INC COM 553498106   1,581,041 11,843 SH   DFND 19 11,843 0 0
MSA SAFETY INC COM 553498106   11,116,812 83,272 SH   DFND 21 83,272 0 0
MSC INDL DIRECT INC CL A 553530106   1,512 18 SH   DFND 1 18 0 0
MSC INDL DIRECT INC CL A 553530106   1,515,108 18,037 SH   DFND 2 18,037 0 0
MSC INDL DIRECT INC CL A 553530106   1,976,268 23,527 SH   DFND 4 23,527 0 0
MSC INDL DIRECT INC CL A 553530106   79,464 946 SH   DFND 7 0 946 0
MSC INDL DIRECT INC CL A 553530106   251,916 2,999 SH   DFND 7 0 0 2,999
MSC INDL DIRECT INC CL A 553530106   40,572 483 SH   DFND 7 483 0 0
MSC INDL DIRECT INC CL A 553530106   7,731,108 92,037 SH   DFND 9 0 0 92,037
MSC INDL DIRECT INC CL A 553530106   2,424,096 28,858 SH   DFND 17 0 0 28,858
MSC INDL DIRECT INC CL A 553530106   21,238,391 252,837 SH   DFND 17 252,837 0 0
MSC INDL DIRECT INC CL A 553530106   5,460 65 SH   DFND 18 65 0 0
MSC INDL DIRECT INC CL A 553530106   6,013 71 SH   DFND 19 0 0 71
MSC INDL DIRECT INC CL A 553530106   2,448,852 29,153 SH   DFND 19 29,153 0 0
MSCI INC COM 55354G100   207,085 370 SH   DFND 1 370 0 0
MSCI INC COM 55354G100   5,059,598 9,040 SH   DFND 2 9,040 0 0
MSCI INC COM 55354G100   43,488,473 77,701 SH   DFND 4 77,701 0 0
MSCI INC COM 55354G100   17,910 32 SH   DFND 5 32 0 0
MSCI INC COM 55354G100   512,676 916 SH   DFND 7 0 916 0
MSCI INC COM 55354G100   3,413,706 6,099 SH   DFND 7 0 0 6,099
MSCI INC COM 55354G100   2,136,337 3,817 SH   DFND 7 3,817 0 0
MSCI INC COM 55354G100   62,918,339 112,416 SH   DFND 9 0 0 112,416
MSCI INC COM 55354G100   7,705,812 13,768 SH   DFND 9 13,768 0 0
MSCI INC COM 55354G100   94,510,047 168,861 SH   DFND 17 0 0 168,861
MSCI INC COM 55354G100   166,705,409 297,853 SH   DFND 17 297,853 0 0
MSCI INC COM 55354G100   500,923 895 SH   DFND 18 895 0 0
MSCI INC COM 55354G100   1,581 2 SH   DFND 19 0 0 2
MSCI INC COM 55354G100   9,987,108 17,844 SH   DFND 19 17,844 0 0
MSCI INC COM 55354G100   9,068,657 16,203 SH   DFND 21 16,203 0 0
MSP RECOVERY INC COM CL A 553745100   114 134 SH   DFND 2 134 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,130 56,800 SH   DFND 2 56,800 0 0
M-TRON INDS INC COM 55380K109   15,792 1,469 SH   DFND 9 0 0 1,469
MVB FINL CORP COM 553810102   1,837 89 SH   DFND 1 89 0 0
MVB FINL CORP COM 553810102   98,412 4,768 SH   DFND 2 4,768 0 0
MVB FINL CORP COM 553810102   33,086 1,603 SH   DFND 4 1,603 0 0
MVB FINL CORP COM 553810102   1,775 86 SH   DFND 7 0 86 0
MVB FINL CORP COM 553810102   152,385 7,383 SH   DFND 9 0 0 7,383
MVB FINL CORP COM 553810102   221,158 10,715 SH   DFND 17 0 0 10,715
MVB FINL CORP COM 553810102   797,880 38,657 SH   DFND 17 38,657 0 0
MV OIL TR TR UNITS 553859109   25,665 2,164 SH   DFND 4 2,164 0 0
MV OIL TR TR UNITS 553859109   27,717 2,337 SH   DFND 9 0 0 2,337
MYR GROUP INC DEL COM 55405W104   24,068 191 SH   DFND 1 191 0 0
MYR GROUP INC DEL COM 55405W104   910,296 7,224 SH   DFND 2 7,224 0 0
MYR GROUP INC DEL COM 55405W104   6,582,510 52,238 SH   DFND 4 52,238 0 0
MYR GROUP INC DEL COM 55405W104   41,835 332 SH   DFND 7 0 332 0
MYR GROUP INC DEL COM 55405W104   756 6 SH   DFND 7 6 0 0
MYR GROUP INC DEL COM 55405W104   919,495 7,297 SH   DFND 9 0 0 7,297
MYR GROUP INC DEL COM 55405W104   4,322,143 34,300 SH   DFND 16 34,300 0 0
MYR GROUP INC DEL COM 55405W104   3,879,218 30,785 SH   DFND 17 0 0 30,785
MYR GROUP INC DEL COM 55405W104   5,619,038 44,592 SH   DFND 17 44,592 0 0
MYR GROUP INC DEL COM 55405W104   1,526,737 12,116 SH   DFND 19 12,116 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   98,255 1,387 SH   DFND 1 1,387 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,613,783 36,897 SH   DFND 2 36,897 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,785,831 53,442 SH   DFND 4 53,442 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   70,557 996 SH   DFND 7 0 996 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,204 17 SH   DFND 7 17 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   320,834 4,529 SH   DFND 9 0 0 4,529
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,056,086 57,257 SH   DFND 17 0 0 57,257
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   9,575,655 135,173 SH   DFND 17 135,173 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   11,334 160 SH   DFND 18 160 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   3,606,645 3,430,000 PRN   DFND 7 3,430,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   613,719 87,300 SH   DFND 4 87,300 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   31,354 4,460 SH   DFND 9 0 0 4,460
MACATAWA BK CORP COM 554225102   2,565 251 SH   DFND 1 251 0 0
MACATAWA BK CORP COM 554225102   124,817 12,213 SH   DFND 2 12,213 0 0
MACATAWA BK CORP COM 554225102   222,030 21,725 SH   DFND 4 21,725 0 0
MACATAWA BK CORP COM 554225102   2,259 221 SH   DFND 7 0 221 0
MACATAWA BK CORP COM 554225102   382,606 37,437 SH   DFND 9 0 0 37,437
MACATAWA BK CORP COM 554225102   418,489 40,948 SH   DFND 17 0 0 40,948
MACATAWA BK CORP COM 554225102   4,339,166 424,575 SH   DFND 17 424,575 0 0
MACERICH CO COM 554382101   19,589 1,848 SH   DFND 1 1,848 0 0
MACERICH CO COM 554382101   2,066,587 194,961 SH   DFND 2 194,961 0 0
MACERICH CO COM 554382101   3,694,831 348,569 SH   DFND 4 348,569 0 0
MACERICH CO COM 554382101   45,220 4,266 SH   DFND 7 0 4,266 0
MACERICH CO COM 554382101   54,696 5,160 SH   DFND 7 0 0 5,160
MACERICH CO COM 554382101   795 75 SH   DFND 7 75 0 0
MACERICH CO COM 554382101   3,732,758 352,147 SH   DFND 9 0 0 352,147
MACERICH CO COM 554382101   919,192 86,716 SH   DFND 17 0 0 86,716
MACERICH CO COM 554382101   10,758,912 1,014,991 SH   DFND 17 1,014,991 0 0
MACERICH CO COM 554382101   57,993 5,471 SH   DFND 18 5,471 0 0
VERIS RESIDENTIAL INC COM 554489104   15,489 1,058 SH   DFND 1 1,058 0 0
VERIS RESIDENTIAL INC COM 554489104   606,960 41,459 SH   DFND 2 41,459 0 0
VERIS RESIDENTIAL INC COM 554489104   4,107,720 280,582 SH   DFND 4 280,582 0 0
VERIS RESIDENTIAL INC COM 554489104   545,106 37,234 SH   DFND 5 37,234 0 0
VERIS RESIDENTIAL INC COM 554489104   13,132 897 SH   DFND 7 0 897 0
VERIS RESIDENTIAL INC COM 554489104   65,821 4,496 SH   DFND 7 4,496 0 0
VERIS RESIDENTIAL INC COM 554489104   39,645 2,708 SH   DFND 9 0 0 2,708
VERIS RESIDENTIAL INC COM 554489104   486,619 33,239 SH   DFND 17 0 0 33,239
VERIS RESIDENTIAL INC COM 554489104   1,999,839 136,601 SH   DFND 17 136,601 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   660,594 79,975 SH   DFND 9 0 0 79,975
MACROGENICS INC COM 556099109   3,893 543 SH   DFND 1 543 0 0
MACROGENICS INC COM 556099109   234,674 32,730 SH   DFND 2 32,730 0 0
MACROGENICS INC COM 556099109   3,505,858 488,962 SH   DFND 4 488,962 0 0
MACROGENICS INC COM 556099109   3,571 498 SH   DFND 7 0 498 0
MACROGENICS INC COM 556099109   37,779 5,269 SH   DFND 7 0 0 5,269
MACROGENICS INC COM 556099109   79,207 11,047 SH   DFND 9 0 0 11,047
MACROGENICS INC COM 556099109   7 1 SH   DFND 10 1 0 0
MACROGENICS INC COM 556099109   94,350 13,159 SH   DFND 17 0 0 13,159
MACROGENICS INC COM 556099109   654,227 91,245 SH   DFND 17 91,245 0 0
MACYS INC COM 55616P104   227,492 13,007 SH   DFND 1 13,007 0 0
MACYS INC COM 55616P104   2,965,045 169,528 SH   DFND 2 169,528 0 0
MACYS INC COM 55616P104   15,052,296 860,623 SH   DFND 4 860,623 0 0
MACYS INC COM 55616P104   95,111 5,438 SH   DFND 7 0 5,438 0
MACYS INC COM 55616P104   323,250 18,482 SH   DFND 7 18,482 0 0
MACYS INC COM 55616P104   6,906,136 394,862 SH   DFND 9 0 0 394,862
MACYS INC COM 55616P104   16,787 959 SH   DFND 9 959 0 0
MACYS INC COM 55616P104   2,856,820 163,340 SH   DFND 17 0 0 163,340
MACYS INC COM 55616P104   13,509,526 772,414 SH   DFND 17 772,414 0 0
MACYS INC COM 55616P104   4,355 249 SH   DFND 18 249 0 0
MACYS INC COM 55616P104   1,837,062 105,035 SH   DFND 19 105,035 0 0
MADDEN STEVEN LTD COM 556269108   46,368 1,288 SH   DFND 1 1,288 0 0
MADDEN STEVEN LTD COM 556269108   1,288,728 35,798 SH   DFND 2 35,798 0 0
MADDEN STEVEN LTD COM 556269108   8,547,804 237,439 SH   DFND 4 237,439 0 0
MADDEN STEVEN LTD COM 556269108   54,432 1,512 SH   DFND 7 0 1,512 0
MADDEN STEVEN LTD COM 556269108   4,428 123 SH   DFND 7 123 0 0
MADDEN STEVEN LTD COM 556269108   151,092 4,197 SH   DFND 9 0 0 4,197
MADDEN STEVEN LTD COM 556269108   2,760,810 76,689 SH   DFND 17 0 0 76,689
MADDEN STEVEN LTD COM 556269108   6,201,738 172,270 SH   DFND 17 172,270 0 0
MADDEN STEVEN LTD COM 556269108   11,088 308 SH   DFND 18 308 0 0
MADISON COVERED CALL & EQUIT COM 557437100   8,355,053 1,050,950 SH   DFND 9 0 0 1,050,950
MADISON SQUARE GRDN SPRT COR CL A 55825T103   489,658 2,513 SH   DFND 2 2,513 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   7,894,153 40,514 SH   DFND 4 40,514 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   32,345 166 SH   DFND 7 0 166 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,949 10 SH   DFND 7 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103   974 5 SH   DFND 7 5 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,910,163 102,182 SH   DFND 9 0 0 102,182
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,709,801 24,171 SH   DFND 17 0 0 24,171
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,621,248 18,584 SH   DFND 17 18,584 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   16,008 271 SH   DFND 1 271 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,042,467 17,648 SH   DFND 2 17,648 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   1,476,573 24,997 SH   DFND 4 24,997 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   29,830 505 SH   DFND 7 0 505 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   591 10 SH   DFND 7 0 0 10
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   473 8 SH   DFND 7 8 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   546,279 9,248 SH   DFND 9 0 0 9,248
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   174,493 2,954 SH   DFND 17 0 0 2,954
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   841,629 14,248 SH   DFND 17 14,248 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   33,432 138 SH   DFND 1 138 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,493,923 18,550 SH   DFND 2 18,550 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,512,339 39,265 SH   DFND 4 39,265 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   50,148 207 SH   DFND 5 207 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   56,931 235 SH   DFND 7 0 235 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   78,977 326 SH   DFND 7 0 0 326
MADRIGAL PHARMACEUTICALS INC COM 558868105   969 4 SH   DFND 7 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,265,283 42,373 SH   DFND 9 0 0 42,373
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,516,794 26,900 SH   DFND 16 26,900 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,946,075 8,033 SH   DFND 17 0 0 8,033
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,846,070 11,748 SH   DFND 17 11,748 0 0
MAG SILVER CORP COM 55903Q104   233,432 18,424 SH   DFND 1 18,424 0 0
MAG SILVER CORP COM 55903Q104   146,820 11,588 SH   DFND 2 11,588 0 0
MAG SILVER CORP COM 55903Q104   2,392,818 188,857 SH   DFND 3 188,857 0 0
MAG SILVER CORP COM 55903Q104   1,140,921 90,049 SH   DFND 4 90,049 0 0
MAG SILVER CORP COM 55903Q104   389,615 30,751 SH   DFND 9 0 0 30,751
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,426 100 SH   DFND 00 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   402,609 7,420 SH   DFND 2 7,420 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   5,969 110 SH   DFND 4 110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   94,896,236 1,748,917 SH   DFND 9 0 0 1,748,917
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   132,303,080 2,438,317 SH   DFND 10 2,438,317 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   181,988 3,354 SH   DFND 17 3,354 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   409,292 515,027 SH   DFND 2 515,027 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   606 762 SH   DFND 4 762 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   993 1,250 SH   DFND 9 0 0 1,250
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   66,651 4,890 SH   DFND 9 0 0 4,890
MAGNA INTL INC COM 559222401   7,811,095 145,811 SH   DFND 1 145,811 0 0
MAGNA INTL INC COM 559222401   760,748 14,201 SH   DFND 2 14,201 0 0
MAGNA INTL INC COM 559222401   18,260,138 340,865 SH   DFND 3 340,865 0 0
MAGNA INTL INC COM 559222401   499,701 9,328 SH   DFND 4 9,328 0 0
MAGNA INTL INC COM 559222401   33,943,881 633,636 SH   DFND 9 0 0 633,636
MAGNA INTL INC COM 559222401   9,203,703 171,807 SH   DFND 17 0 0 171,807
MAGNA INTL INC COM 559222401   15,390,544 287,297 SH   DFND 17 287,297 0 0
MAGNA INTL INC COM 559222401   43,981 821 SH   DFND 18 821 0 0
MAGNA INTL INC COM 559222401   745,319 13,913 SH   DFND 19 13,913 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   13,298 1,433 SH   DFND 2 1,433 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,934,139 531,696 SH   DFND 4 531,696 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,788 516 SH   DFND 7 0 516 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   130 14 SH   DFND 7 14 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   103,008 11,100 SH   DFND 9 0 0 11,100
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,050,880 221,000 SH   DFND 16 221,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,716 616 SH   DFND 17 616 0 0
MAGNITE INC COM 55955D100   12,992 1,403 SH   DFND 1 1,403 0 0
MAGNITE INC COM 55955D100   1,115,386 120,452 SH   DFND 2 120,452 0 0
MAGNITE INC COM 55955D100   1,688,200 182,311 SH   DFND 4 182,311 0 0
MAGNITE INC COM 55955D100   23,280 2,514 SH   DFND 7 0 2,514 0
MAGNITE INC COM 55955D100   389 42 SH   DFND 7 42 0 0
MAGNITE INC COM 55955D100   1,005,442 108,579 SH   DFND 9 0 0 108,579
MAGNITE INC COM 55955D100   90,554 9,779 SH   DFND 17 0 0 9,779
MAGNITE INC COM 55955D100   1,149,416 124,127 SH   DFND 17 124,127 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   783,750 981,000 PRN   DFND 2 981,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   39,822 1,820 SH   DFND 1 1,820 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,108,313 96,358 SH   DFND 2 96,358 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,076,266 186,301 SH   DFND 4 186,301 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   42,403 1,938 SH   DFND 7 0 1,938 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,313 60 SH   DFND 7 60 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   466,088 21,302 SH   DFND 9 0 0 21,302
MAGNOLIA OIL & GAS CORP CL A 559663109   8,302,031 379,434 SH   DFND 17 0 0 379,434
MAGNOLIA OIL & GAS CORP CL A 559663109   15,107,997 690,493 SH   DFND 17 690,493 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,567,432 254,453 SH   DFND 18 254,453 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   5,372,568 245,547 SH   DFND 21 245,547 0 0
MAGYAR BANCORP INC COM 55977T208   41,637 3,928 SH   DFND 9 0 0 3,928
MAIN STR CAP CORP COM 56035L104   13,969 354 SH   DFND 1 354 0 0
MAIN STR CAP CORP COM 56035L104   241,180 6,112 SH   DFND 2 6,112 0 0
MAIN STR CAP CORP COM 56035L104   6,384,944 161,808 SH   DFND 4 161,808 0 0
MAIN STR CAP CORP COM 56035L104   19,654,237 498,080 SH   DFND 9 0 0 498,080
MAIN STR CAP CORP COM 56035L104   8,800 223 SH   DFND 17 223 0 0
MAIN STR CAP CORP COM 56035L104   1,854,581 46,999 SH   DFND 18 46,999 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   21,748,498 1,251,352 SH   DFND 9 0 0 1,251,352
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   30,363,817 2,138,297 SH   DFND 9 0 0 2,138,297
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   19,022,207 1,339,592 SH   DFND 17 0 0 1,339,592
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   3,481,426 245,170 SH   DFND 17 245,170 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   8,950 381 SH   DFND 1 381 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   176,645 7,520 SH   DFND 2 7,520 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   156,302 6,654 SH   DFND 4 6,654 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   48,601 2,069 SH   DFND 9 0 0 2,069
MAINSTREET BANCSHARES INC COM 56064Y100   940 40 SH   DFND 17 40 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   5,742,576 6,048,000 PRN   DFND 2 6,048,000 0 0
MALIBU BOATS INC COM CL A 56117J100   11,177 198 SH   DFND 1 198 0 0
MALIBU BOATS INC COM CL A 56117J100   992,109 17,575 SH   DFND 2 17,575 0 0
MALIBU BOATS INC COM CL A 56117J100   3,227,585 57,176 SH   DFND 4 57,176 0 0
MALIBU BOATS INC COM CL A 56117J100   22,919 406 SH   DFND 7 0 406 0
MALIBU BOATS INC COM CL A 56117J100   395 7 SH   DFND 7 7 0 0
MALIBU BOATS INC COM CL A 56117J100   1,950,912 34,560 SH   DFND 9 0 0 34,560
MALIBU BOATS INC COM CL A 56117J100   334,974 5,934 SH   DFND 17 0 0 5,934
MALIBU BOATS INC COM CL A 56117J100   1,811,085 32,083 SH   DFND 17 32,083 0 0
MALVERN BANCORP INC COM 561409103   1,732 114 SH   DFND 9 0 0 114
MALVERN BANCORP INC COM 561409103   1,155 76 SH   DFND 17 76 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   3,646 864 SH   DFND 1 864 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   116,987 27,722 SH   DFND 2 27,722 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   109,057 25,843 SH   DFND 4 25,843 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   325 77 SH   DFND 9 0 0 77
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   19,292,929 793,294 SH   DFND 9 0 0 793,294
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   401 16 SH   DFND 9 16 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   115,754 2,924 SH   DFND 9 0 0 2,924
MANHATTAN ASSOCIATES INC COM 562750109   47,229 305 SH   DFND 1 305 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,156,884 7,471 SH   DFND 2 7,471 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,906,657 102,723 SH   DFND 4 102,723 0 0
MANHATTAN ASSOCIATES INC COM 562750109   110,253 712 SH   DFND 7 0 712 0
MANHATTAN ASSOCIATES INC COM 562750109   77,270 499 SH   DFND 7 499 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,575,353 29,547 SH   DFND 9 0 0 29,547
MANHATTAN ASSOCIATES INC COM 562750109   6,211,653 40,114 SH   DFND 17 0 0 40,114
MANHATTAN ASSOCIATES INC COM 562750109   33,750,099 217,953 SH   DFND 17 217,953 0 0
MANHATTAN ASSOCIATES INC COM 562750109   914,234 5,904 SH   DFND 18 5,904 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,870,278 12,078 SH   DFND 19 12,078 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,981,393 25,711 SH   DFND 20 0 0 25,711
MANHATTAN ASSOCIATES INC COM 562750109   135,024,400 871,969 SH   DFND 20 871,969 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,027,664 77,673 SH   DFND 21 77,673 0 0
MANHATTAN BRDG CAP INC COM 562803106   61,146 11,811 SH   DFND 9 0 0 11,811
MANITEX INTL INC COM 563420108   540,043 103,655 SH   DFND 9 0 0 103,655
MANITOWOC CO INC COM NEW 563571405   5,059 296 SH   DFND 1 296 0 0
MANITOWOC CO INC COM NEW 563571405   420,089 24,581 SH   DFND 2 24,581 0 0
MANITOWOC CO INC COM NEW 563571405   6,919,587 404,891 SH   DFND 4 404,891 0 0
MANITOWOC CO INC COM NEW 563571405   11,963 700 SH   DFND 7 0 700 0
MANITOWOC CO INC COM NEW 563571405   205 12 SH   DFND 7 12 0 0
MANITOWOC CO INC COM NEW 563571405   676,473 39,583 SH   DFND 9 0 0 39,583
MANITOWOC CO INC COM NEW 563571405   35,838 2,097 SH   DFND 17 0 0 2,097
MANITOWOC CO INC COM NEW 563571405   604,302 35,360 SH   DFND 17 35,360 0 0
MANITOWOC CO INC COM NEW 563571405   51,270 3,000 SH   DFND 18 3,000 0 0
MANNATECH INC COM NEW 563771203   36,122 2,094 SH   DFND 9 0 0 2,094
MANNKIND CORP COM NEW 56400P706   10,992 2,681 SH   DFND 1 2,681 0 0
MANNKIND CORP COM NEW 56400P706   1,050,777 256,287 SH   DFND 2 256,287 0 0
MANNKIND CORP COM NEW 56400P706   2,267,948 553,158 SH   DFND 4 553,158 0 0
MANNKIND CORP COM NEW 56400P706   20,484 4,996 SH   DFND 7 0 4,996 0
MANNKIND CORP COM NEW 56400P706   324 79 SH   DFND 7 79 0 0
MANNKIND CORP COM NEW 56400P706   1,871,679 456,507 SH   DFND 9 0 0 456,507
MANNKIND CORP COM NEW 56400P706   8,696 2,121 SH   DFND 17 0 0 2,121
MANNKIND CORP COM NEW 56400P706   129,113 31,491 SH   DFND 17 31,491 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,981 24 SH   DFND 1 24 0 0
MANPOWERGROUP INC WIS COM 56418H100   673,527 8,161 SH   DFND 2 8,161 0 0
MANPOWERGROUP INC WIS COM 56418H100   7,334,524 88,871 SH   DFND 4 88,871 0 0
MANPOWERGROUP INC WIS COM 56418H100   369,734 4,480 SH   DFND 7 0 4,480 0
MANPOWERGROUP INC WIS COM 56418H100   234,138 2,837 SH   DFND 7 0 0 2,837
MANPOWERGROUP INC WIS COM 56418H100   301,482 3,653 SH   DFND 7 3,653 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,917,039 47,462 SH   DFND 9 0 0 47,462
MANPOWERGROUP INC WIS COM 56418H100   11,064,946 134,071 SH   DFND 17 0 0 134,071
MANPOWERGROUP INC WIS COM 56418H100   23,612,583 286,109 SH   DFND 17 286,109 0 0
MANPOWERGROUP INC WIS COM 56418H100   98,458 1,193 SH   DFND 18 1,193 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,378,762 28,823 SH   DFND 19 28,823 0 0
MANULIFE FINL CORP COM 56501R106   12,768,333 695,443 SH   DFND 1 695,443 0 0
MANULIFE FINL CORP COM 56501R106   879,885 47,924 SH   DFND 2 47,924 0 0
MANULIFE FINL CORP COM 56501R106   27,482,460 1,496,866 SH   DFND 3 1,496,866 0 0
MANULIFE FINL CORP COM 56501R106   6,957,155 378,930 SH   DFND 4 378,930 0 0
MANULIFE FINL CORP COM 56501R106   1,234,783 67,254 SH   DFND 7 67,254 0 0
MANULIFE FINL CORP COM 56501R106   21,455,129 1,168,580 SH   DFND 9 0 0 1,168,580
MANULIFE FINL CORP COM 56501R106   322 17 SH   DFND 9 17 0 0
MANULIFE FINL CORP COM 56501R106   2,741,946 149,343 SH   DFND 17 0 0 149,343
MANULIFE FINL CORP COM 56501R106   23,294,794 1,268,779 SH   DFND 17 1,268,779 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   212,550 24,375 SH   DFND 1 24,375 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,892,633 331,724 SH   DFND 2 331,724 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,845,320 555,656 SH   DFND 4 555,656 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   20,291 2,327 SH   DFND 7 0 2,327 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   53,401 6,124 SH   DFND 7 0 0 6,124
MARATHON DIGITAL HOLDINGS IN COM 565788106   314 36 SH   DFND 7 36 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   891,812 102,272 SH   DFND 9 0 0 102,272
MARATHON DIGITAL HOLDINGS IN COM 565788106   93,600 10,734 SH   DFND 17 0 0 10,734
MARATHON DIGITAL HOLDINGS IN COM 565788106   565,762 64,881 SH   DFND 17 64,881 0 0
MARATHON OIL CORP COM 565849106   149,103 6,223 SH   DFND 1 6,223 0 0
MARATHON OIL CORP COM 565849106   6,240,286 260,446 SH   DFND 2 260,446 0 0
MARATHON OIL CORP COM 565849106   34,354,207 1,433,815 SH   DFND 4 1,433,815 0 0
MARATHON OIL CORP COM 565849106   801,654 33,458 SH   DFND 5 33,458 0 0
MARATHON OIL CORP COM 565849106   746,570 31,159 SH   DFND 7 0 31,159 0
MARATHON OIL CORP COM 565849106   152,889 6,381 SH   DFND 7 0 0 6,381
MARATHON OIL CORP COM 565849106   1,371,974 57,261 SH   DFND 7 57,261 0 0
MARATHON OIL CORP COM 565849106   22,502,825 939,183 SH   DFND 9 0 0 939,183
MARATHON OIL CORP COM 565849106   1,092,869 45,612 SH   DFND 9 45,612 0 0
MARATHON OIL CORP COM 565849106   29,590,237 1,234,984 SH   DFND 17 0 0 1,234,984
MARATHON OIL CORP COM 565849106   141,228,654 5,894,351 SH   DFND 17 5,894,351 0 0
MARATHON OIL CORP COM 565849106   517,512 21,599 SH   DFND 18 21,599 0 0
MARATHON PETE CORP COM 56585A102   715,408 5,306 SH   DFND 1 5,306 0 0
MARATHON PETE CORP COM 56585A102   21,691,450 160,880 SH   DFND 2 160,880 0 0
MARATHON PETE CORP COM 56585A102   82,956,719 615,269 SH   DFND 4 615,269 0 0
MARATHON PETE CORP COM 56585A102   9,708 72 SH   DFND 5 72 0 0
MARATHON PETE CORP COM 56585A102   1,322,143 9,806 SH   DFND 7 0 9,806 0
MARATHON PETE CORP COM 56585A102   4,258,357 31,583 SH   DFND 7 0 0 31,583
MARATHON PETE CORP COM 56585A102   3,053,360 22,646 SH   DFND 7 22,646 0 0
MARATHON PETE CORP COM 56585A102   1,160,347 8,606 SH   DFND 8 0 0 8,606
MARATHON PETE CORP COM 56585A102   463,039,395 3,434,246 SH   DFND 9 0 0 3,434,246
MARATHON PETE CORP COM 56585A102   382,596 2,837 SH   DFND 9 2,837 0 0
MARATHON PETE CORP COM 56585A102   94,897,434 703,830 SH   DFND 17 0 0 703,830
MARATHON PETE CORP COM 56585A102   304,246,939 2,256,522 SH   DFND 17 2,256,522 0 0
MARATHON PETE CORP COM 56585A102   10,483,167 77,751 SH   DFND 18 77,751 0 0
MARATHON PETE CORP COM 56585A102   28,953,394 214,740 SH   DFND 21 214,740 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   112 8 SH   DFND 1 8 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   173,626 12,393 SH   DFND 2 12,393 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   17,155,217 1,224,498 SH   DFND 4 1,224,498 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   348,317 24,862 SH   DFND 7 0 24,862 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,045 146 SH   DFND 7 146 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,103,663 1,149,440 SH   DFND 9 0 0 1,149,440
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   564,127 40,266 SH   DFND 17 0 0 40,266
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,139,279 81,319 SH   DFND 17 81,319 0 0
MARCHEX INC CL B 56624R108   64,563 35,474 SH   DFND 4 35,474 0 0
MARCHEX INC CL B 56624R108   3,061 1,682 SH   DFND 9 0 0 1,682
MARCUS & MILLICHAP INC COM 566324109   8,573 267 SH   DFND 1 267 0 0
MARCUS & MILLICHAP INC COM 566324109   358,123 11,153 SH   DFND 2 11,153 0 0
MARCUS & MILLICHAP INC COM 566324109   4,323,290 134,640 SH   DFND 4 134,640 0 0
MARCUS & MILLICHAP INC COM 566324109   16,665 519 SH   DFND 7 0 519 0
MARCUS & MILLICHAP INC COM 566324109   257 8 SH   DFND 7 8 0 0
MARCUS & MILLICHAP INC COM 566324109   743,700 23,161 SH   DFND 9 0 0 23,161
MARCUS & MILLICHAP INC COM 566324109   361,382 11,254 SH   DFND 17 0 0 11,254
MARCUS & MILLICHAP INC COM 566324109   1,686,411 52,519 SH   DFND 17 52,519 0 0
MARCUS CORP DEL COM 566330106   4,336 271 SH   DFND 1 271 0 0
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MARINEMAX INC COM 567908108   6,641 231 SH   DFND 1 231 0 0
MARINEMAX INC COM 567908108   1,486,778 51,714 SH   DFND 2 51,714 0 0
MARINEMAX INC COM 567908108   3,521,501 122,487 SH   DFND 4 122,487 0 0
MARINEMAX INC COM 567908108   272,550 9,480 SH   DFND 7 0 9,480 0
MARINEMAX INC COM 567908108   4,744 165 SH   DFND 7 165 0 0
MARINEMAX INC COM 567908108   1,477,865 51,404 SH   DFND 9 0 0 51,404
MARINEMAX INC COM 567908108   247,250 8,600 SH   DFND 17 0 0 8,600
MARINEMAX INC COM 567908108   1,484,909 51,649 SH   DFND 17 51,649 0 0
MARIN SOFTWARE INC COM NEW 56804T205   546 600 SH   DFND 9 0 0 600
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MARINE PETE TR UNIT BEN INT 568423107   19,748 2,633 SH   DFND 4 2,633 0 0
MARINE PETE TR UNIT BEN INT 568423107   752 100 SH   DFND 9 0 0 100
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MARINE PRODS CORP COM 568427108   24,388 1,849 SH   DFND 4 1,849 0 0
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MARINE PRODS CORP COM 568427108   10,051 762 SH   DFND 17 0 0 762
MARINE PRODS CORP COM 568427108   248,281 18,823 SH   DFND 17 18,823 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   17,229 2,497 SH   DFND 1 2,497 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   352,431 51,077 SH   DFND 2 51,077 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   462,024 66,960 SH   DFND 4 66,960 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   9,543 1,383 SH   DFND 17 1,383 0 0
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MARKEL CORP COM 570535104   576,112 451 SH   DFND 2 451 0 0
MARKEL CORP COM 570535104   7,642,744 5,983 SH   DFND 4 5,983 0 0
MARKEL CORP COM 570535104   197,999 155 SH   DFND 7 0 155 0
MARKEL CORP COM 570535104   60,038 47 SH   DFND 7 0 0 47
MARKEL CORP COM 570535104   417,713 327 SH   DFND 7 327 0 0
MARKEL CORP COM 570535104   37,880,316 29,654 SH   DFND 9 0 0 29,654
MARKEL CORP COM 570535104   37,368,075 29,253 SH   DFND 17 0 0 29,253
MARKEL CORP COM 570535104   28,328,178 22,176 SH   DFND 17 22,176 0 0
MARKEL CORP COM 570535104   3,362,143 2,632 SH   DFND 18 2,632 0 0
MARKEL CORP COM 570535104   7,646,576 5,986 SH   DFND 19 5,986 0 0
MARKEL CORP COM 570535104   69,334,347 54,277 SH   DFND 20 0 0 54,277
MARKEL CORP COM 570535104   439,087,972 343,733 SH   DFND 20 343,733 0 0
MARKEL CORP COM 570535104   34,994,647 27,395 SH   DFND 21 27,395 0 0
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MARKETAXESS HLDGS INC COM 57060D108   14,869 38 SH   DFND 00 38 0 0
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MARKETAXESS HLDGS INC COM 57060D108   22,092,625 56,461 SH   DFND 4 56,461 0 0
MARKETAXESS HLDGS INC COM 57060D108   166,298 425 SH   DFND 7 0 425 0
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MARKETAXESS HLDGS INC COM 57060D108   376,812 963 SH   DFND 7 963 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,178,352 20,901 SH   DFND 9 0 0 20,901
MARKETAXESS HLDGS INC COM 57060D108   8,598,116 21,973 SH   DFND 17 0 0 21,973
MARKETAXESS HLDGS INC COM 57060D108   45,469,888 116,205 SH   DFND 17 116,205 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,049,618 20,572 SH   DFND 18 20,572 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,727,861 24,861 SH   DFND 19 24,861 0 0
MARKETAXESS HLDGS INC COM 57060D108   275,468 704 SH   DFND 22 704 0 0
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MARKFORGED HOLDING CORPORATI COM 57064N102   1,138 1,187 SH   DFND 17 1,187 0 0
MARKETWISE INC COM CL A 57064P107   80 43 SH   DFND 1 43 0 0
MARKETWISE INC COM CL A 57064P107   14,265 7,711 SH   DFND 2 7,711 0 0
MARKETWISE INC COM CL A 57064P107   511 276 SH   DFND 4 276 0 0
MARKETWISE INC COM CL A 57064P107   370 200 SH   DFND 7 0 200 0
MARKETWISE INC COM CL A 57064P107   146,938 79,426 SH   DFND 9 0 0 79,426
MARKETWISE INC COM CL A 57064P107   35,355 19,111 SH   DFND 17 0 0 19,111
MARKETWISE INC COM CL A 57064P107   30,525 16,500 SH   DFND 17 16,500 0 0
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MARQETA INC CLASS A COM 57142B104   2,990,201 654,311 SH   DFND 2 654,311 0 0
MARQETA INC CLASS A COM 57142B104   2,739,308 599,411 SH   DFND 4 599,411 0 0
MARQETA INC CLASS A COM 57142B104   36,647 8,019 SH   DFND 7 0 8,019 0
MARQETA INC CLASS A COM 57142B104   14,364 3,143 SH   DFND 7 3,143 0 0
MARQETA INC CLASS A COM 57142B104   698,410 152,825 SH   DFND 9 0 0 152,825
MARQETA INC CLASS A COM 57142B104   1,566,898 342,866 SH   DFND 16 342,866 0 0
MARQETA INC CLASS A COM 57142B104   98,420 21,536 SH   DFND 17 0 0 21,536
MARQETA INC CLASS A COM 57142B104   1,469,661 321,588 SH   DFND 17 321,588 0 0
MARQETA INC CLASS A COM 57142B104   393,934 86,200 SH   DFND 18 86,200 0 0
MARQETA INC CLASS A COM 57142B104   747,378 163,540 SH   DFND 19 163,540 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,427 18 SH   DFND 1 18 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   102,224 758 SH   DFND 7 0 758 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   288,735 2,141 SH   DFND 7 0 0 2,141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   383,002 2,840 SH   DFND 7 2,840 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,069,535 30,176 SH   DFND 9 0 0 30,176
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   562 4 SH   DFND 9 4 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,006,595 111,275 SH   DFND 17 111,275 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,014 14 SH   DFND 19 0 0 14
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MARVELL TECHNOLOGY INC COM 573874104   543,242 12,546 SH   DFND 1 12,546 0 0
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MARVELL TECHNOLOGY INC COM 573874104   25,978,918 599,975 SH   DFND 9 0 0 599,975
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MASTERCARD INCORPORATED CL A 57636Q104   46,696,368 128,495 SH   DFND 19 128,495 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,489,655 20,609 SH   DFND 20 0 0 20,609
MASTERCARD INCORPORATED CL A 57636Q104   433,559,577 1,193,031 SH   DFND 20 1,193,031 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,937,225 241,978 SH   DFND 21 241,978 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,869 160 SH   DFND 1 160 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   790,997 25,994 SH   DFND 2 25,994 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   6,088,647 200,087 SH   DFND 4 200,087 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,686 154 SH   DFND 7 0 154 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   63,812 2,097 SH   DFND 9 0 0 2,097
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,708,270 89,000 SH   DFND 16 89,000 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   603,001 19,816 SH   DFND 17 0 0 19,816
MASTERCRAFT BOAT HLDGS INC COM 57637H103   108,757 3,574 SH   DFND 17 3,574 0 0
MASTERBRAND INC COMMON STOCK 57638P104   51,657 6,425 SH   DFND 1 6,425 0 0
MASTERBRAND INC COMMON STOCK 57638P104   136,326 16,956 SH   DFND 2 16,956 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,452,544 553,799 SH   DFND 4 553,799 0 0
MASTERBRAND INC COMMON STOCK 57638P104   4,165 518 SH   DFND 5 518 0 0
MASTERBRAND INC COMMON STOCK 57638P104   281,866 35,058 SH   DFND 7 0 35,058 0
MASTERBRAND INC COMMON STOCK 57638P104   1,319,853 164,160 SH   DFND 7 0 0 164,160
MASTERBRAND INC COMMON STOCK 57638P104   782,501 97,326 SH   DFND 7 97,326 0 0
MASTERBRAND INC COMMON STOCK 57638P104   677,579 84,276 SH   DFND 9 0 0 84,276
MASTERBRAND INC COMMON STOCK 57638P104   100,042 12,443 SH   DFND 9 12,443 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,042 254 SH   DFND 14 0 0 254
MASTERBRAND INC COMMON STOCK 57638P104   2,810,784 349,600 SH   DFND 16 349,600 0 0
MASTERBRAND INC COMMON STOCK 57638P104   616,636 76,696 SH   DFND 17 0 0 76,696
MASTERBRAND INC COMMON STOCK 57638P104   4,833,871 601,227 SH   DFND 17 601,227 0 0
MASTERBRAND INC COMMON STOCK 57638P104   140,684 17,498 SH   DFND 18 17,498 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,925 363 SH   DFND 19 0 0 363
MASTERBRAND INC COMMON STOCK 57638P104   4,015,120 499,393 SH   DFND 19 499,393 0 0
MASTERBRAND INC COMMON STOCK 57638P104   130,296 16,206 SH   DFND 21 16,206 0 0
MATADOR RES CO COM 576485205   51,224 1,075 SH   DFND 1 1,075 0 0
MATADOR RES CO COM 576485205   3,552,117 74,546 SH   DFND 2 74,546 0 0
MATADOR RES CO COM 576485205   4,867,305 102,147 SH   DFND 4 102,147 0 0
MATADOR RES CO COM 576485205   245,779 5,158 SH   DFND 5 5,158 0 0
MATADOR RES CO COM 576485205   63,613 1,335 SH   DFND 7 0 1,335 0
MATADOR RES CO COM 576485205   5,575 117 SH   DFND 7 117 0 0
MATADOR RES CO COM 576485205   1,065,502 22,361 SH   DFND 9 0 0 22,361
MATADOR RES CO COM 576485205   4,059,237 85,188 SH   DFND 17 0 0 85,188
MATADOR RES CO COM 576485205   14,607,556 306,559 SH   DFND 17 306,559 0 0
MATADOR RES CO COM 576485205   4,574 96 SH   DFND 18 96 0 0
MATCH GROUP INC NEW COM 57667L107   312,418 8,138 SH   DFND 1 8,138 0 0
MATCH GROUP INC NEW COM 57667L107   2,453,198 63,902 SH   DFND 2 63,902 0 0
MATCH GROUP INC NEW COM 57667L107   19,746,511 514,366 SH   DFND 4 514,366 0 0
MATCH GROUP INC NEW COM 57667L107   335,452 8,738 SH   DFND 5 8,738 0 0
MATCH GROUP INC NEW COM 57667L107   152,677 3,977 SH   DFND 7 0 3,977 0
MATCH GROUP INC NEW COM 57667L107   388,810 10,127 SH   DFND 7 0 0 10,127
MATCH GROUP INC NEW COM 57667L107   250,725 6,531 SH   DFND 7 6,531 0 0
MATCH GROUP INC NEW COM 57667L107   44,869,003 1,168,767 SH   DFND 9 0 0 1,168,767
MATCH GROUP INC NEW COM 57667L107   743,076 19,356 SH   DFND 14 0 0 19,356
MATCH GROUP INC NEW COM 57667L107   9,974,829 259,828 SH   DFND 17 0 0 259,828
MATCH GROUP INC NEW COM 57667L107   39,281,522 1,023,222 SH   DFND 17 1,023,222 0 0
MATCH GROUP INC NEW COM 57667L107   2,430,317 63,306 SH   DFND 18 63,306 0 0
MATCH GROUP INC NEW COM 57667L107   387 10 SH   DFND 19 0 0 10
MATCH GROUP INC NEW COM 57667L107   2,215,640 57,714 SH   DFND 19 57,714 0 0
MATCH GROUP INC NEW COM 57667L107   15,042,162 391,825 SH   DFND 21 391,825 0 0
MATERIALISE NV SPONSORED ADS 57667T100   4,822 581 SH   DFND 2 581 0 0
MATERIALISE NV SPONSORED ADS 57667T100   46,439 5,595 SH   DFND 4 5,595 0 0
MATERIALISE NV SPONSORED ADS 57667T100   27,805 3,350 SH   DFND 9 0 0 3,350
MATERIALISE NV SPONSORED ADS 57667T100   148,537 17,896 SH   DFND 17 0 0 17,896
MATERIALISE NV SPONSORED ADS 57667T100   223,494 26,927 SH   DFND 17 26,927 0 0
MATERION CORP COM 576690101   29,348 253 SH   DFND 1 253 0 0
MATERION CORP COM 576690101   1,487,584 12,824 SH   DFND 2 12,824 0 0
MATERION CORP COM 576690101   8,063,624 69,514 SH   DFND 4 69,514 0 0
MATERION CORP COM 576690101   27,028 233 SH   DFND 7 0 233 0
MATERION CORP COM 576690101   4,988 43 SH   DFND 7 43 0 0
MATERION CORP COM 576690101   1,036,344 8,934 SH   DFND 9 0 0 8,934
MATERION CORP COM 576690101   5,242,471 45,193 SH   DFND 17 0 0 45,193
MATERION CORP COM 576690101   7,131,915 61,482 SH   DFND 17 61,482 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   17,502 37,239 SH   DFND 9 0 0 37,239
MATRIX SVC CO COM 576853105   3,845 712 SH   DFND 1 712 0 0
MATRIX SVC CO COM 576853105   38,761 7,178 SH   DFND 2 7,178 0 0
MATRIX SVC CO COM 576853105   508,885 94,238 SH   DFND 4 94,238 0 0
MATRIX SVC CO COM 576853105   325,728 60,320 SH   DFND 9 0 0 60,320
MATSON INC COM 57686G105   27,687 464 SH   DFND 1 464 0 0
MATSON INC COM 57686G105   1,417,342 23,753 SH   DFND 2 23,753 0 0
MATSON INC COM 57686G105   5,777,965 96,832 SH   DFND 4 96,832 0 0
MATSON INC COM 57686G105   26,613 446 SH   DFND 7 0 446 0
MATSON INC COM 57686G105   2,088 35 SH   DFND 7 0 0 35
MATSON INC COM 57686G105   2,745 46 SH   DFND 7 46 0 0
MATSON INC COM 57686G105   2,124,968 35,612 SH   DFND 9 0 0 35,612
MATSON INC COM 57686G105   2,940,310 49,276 SH   DFND 17 0 0 49,276
MATSON INC COM 57686G105   6,091,235 102,082 SH   DFND 17 102,082 0 0
MATSON INC COM 57686G105   596,700 10,000 SH   DFND 18 10,000 0 0
MATTEL INC COM 577081102   232,831 12,647 SH   DFND 1 12,647 0 0
MATTEL INC COM 577081102   3,383,961 183,811 SH   DFND 2 183,811 0 0
MATTEL INC COM 577081102   10,783,013 585,715 SH   DFND 4 585,715 0 0
MATTEL INC COM 577081102   90,264 4,903 SH   DFND 7 0 4,903 0
MATTEL INC COM 577081102   74,082 4,024 SH   DFND 7 4,024 0 0
MATTEL INC COM 577081102   8,878,075 482,242 SH   DFND 9 0 0 482,242
MATTEL INC COM 577081102   72 3 SH   DFND 9 3 0 0
MATTEL INC COM 577081102   849,640 46,151 SH   DFND 17 0 0 46,151
MATTEL INC COM 577081102   5,998,323 325,818 SH   DFND 17 325,818 0 0
MATTEL INC COM 577081102   52,874 2,872 SH   DFND 18 2,872 0 0
MATTEL INC COM 577081102   895 48 SH   DFND 19 0 0 48
MATTEL INC COM 577081102   2,433,452 132,181 SH   DFND 19 132,181 0 0
MATTEL INC COM 577081102   128,778 6,995 SH   DFND 21 6,995 0 0
MATTERPORT INC COM CL A 577096100   128,012 46,891 SH   DFND 1 46,891 0 0
MATTERPORT INC COM CL A 577096100   367,204 134,507 SH   DFND 2 134,507 0 0
MATTERPORT INC COM CL A 577096100   858,719 314,549 SH   DFND 4 314,549 0 0
MATTERPORT INC COM CL A 577096100   12,064 4,419 SH   DFND 7 0 4,419 0
MATTERPORT INC COM CL A 577096100   205 75 SH   DFND 7 75 0 0
MATTERPORT INC COM CL A 577096100   1,377,050 504,414 SH   DFND 9 0 0 504,414
MATTERPORT INC COM CL A 577096100   89,798 32,893 SH   DFND 17 0 0 32,893
MATTERPORT INC COM CL A 577096100   853,944 312,800 SH   DFND 17 312,800 0 0
MATTHEWS INTL CORP CL A 577128101   13,775 382 SH   DFND 1 382 0 0
MATTHEWS INTL CORP CL A 577128101   625,389 17,343 SH   DFND 2 17,343 0 0
MATTHEWS INTL CORP CL A 577128101   3,132,280 86,863 SH   DFND 4 86,863 0 0
MATTHEWS INTL CORP CL A 577128101   20,662 573 SH   DFND 7 0 573 0
MATTHEWS INTL CORP CL A 577128101   397 11 SH   DFND 7 11 0 0
MATTHEWS INTL CORP CL A 577128101   373,762 10,365 SH   DFND 9 0 0 10,365
MATTHEWS INTL CORP CL A 577128101   2,050,297 56,857 SH   DFND 17 0 0 56,857
MATTHEWS INTL CORP CL A 577128101   2,555,460 70,866 SH   DFND 17 70,866 0 0
MATTHEWS INTL CORP CL A 577128101   3,158,820 87,599 SH   DFND 18 87,599 0 0
MAUI LD & PINEAPPLE INC COM 577345101   5,011 419 SH   DFND 1 419 0 0
MAUI LD & PINEAPPLE INC COM 577345101   1,220 102 SH   DFND 2 102 0 0
MAUI LD & PINEAPPLE INC COM 577345101   69,787 5,835 SH   DFND 4 5,835 0 0
MAUI LD & PINEAPPLE INC COM 577345101   17,641 1,475 SH   DFND 9 0 0 1,475
MAXLINEAR INC COM 57776J100   43,132 1,225 SH   DFND 1 1,225 0 0
MAXLINEAR INC COM 57776J100   1,790,534 50,853 SH   DFND 2 50,853 0 0
MAXLINEAR INC COM 57776J100   13,549,407 384,817 SH   DFND 4 384,817 0 0
MAXLINEAR INC COM 57776J100   71,371 2,027 SH   DFND 5 2,027 0 0
MAXLINEAR INC COM 57776J100   51,900 1,474 SH   DFND 7 0 1,474 0
MAXLINEAR INC COM 57776J100   14,507 412 SH   DFND 7 0 0 412
MAXLINEAR INC COM 57776J100   3,979 113 SH   DFND 7 113 0 0
MAXLINEAR INC COM 57776J100   710,115 20,168 SH   DFND 9 0 0 20,168
MAXLINEAR INC COM 57776J100   1,196,612 33,985 SH   DFND 17 0 0 33,985
MAXLINEAR INC COM 57776J100   5,248,403 149,060 SH   DFND 17 149,060 0 0
MAXCYTE INC COM 57777K106   3,920 792 SH   DFND 1 792 0 0
MAXCYTE INC COM 57777K106   208,316 42,084 SH   DFND 2 42,084 0 0
MAXCYTE INC COM 57777K106   572,666 115,690 SH   DFND 4 115,690 0 0
MAXCYTE INC COM 57777K106   7,633 1,542 SH   DFND 7 0 1,542 0
MAXCYTE INC COM 57777K106   6,615,977 1,336,561 SH   DFND 7 1,336,561 0 0
MAXCYTE INC COM 57777K106   811,335 163,906 SH   DFND 17 0 0 163,906
MAXCYTE INC COM 57777K106   100,455 20,294 SH   DFND 17 20,294 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   102,171 2,001 SH   DFND 1 2,001 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   7,465,380 146,208 SH   DFND 2 146,208 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   14,654 287 SH   DFND 3 287 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   14,357,715 281,193 SH   DFND 4 281,193 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   76,590 1,500 SH   DFND 7 0 1,500 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,379 27 SH   DFND 7 27 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,812,477 35,497 SH   DFND 9 0 0 35,497
MAXAR TECHNOLOGIES INC COM 57778K105   10,186,470 199,500 SH   DFND 16 199,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   441,975 8,656 SH   DFND 17 0 0 8,656
MAXAR TECHNOLOGIES INC COM 57778K105   4,719,385 92,428 SH   DFND 17 92,428 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   313 101 SH   DFND 1 101 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   22,131 7,139 SH   DFND 4 7,139 0 0
MAXIMUS INC COM 577933104   44,544 566 SH   DFND 1 566 0 0
MAXIMUS INC COM 577933104   6,862,247 87,195 SH   DFND 2 87,195 0 0
MAXIMUS INC COM 577933104   3,808,687 48,395 SH   DFND 4 48,395 0 0
MAXIMUS INC COM 577933104   96,093 1,221 SH   DFND 7 0 1,221 0
MAXIMUS INC COM 577933104   1,731 22 SH   DFND 7 22 0 0
MAXIMUS INC COM 577933104   2,404,915 30,558 SH   DFND 9 0 0 30,558
MAXIMUS INC COM 577933104   2,489,146 31,628 SH   DFND 17 0 0 31,628
MAXIMUS INC COM 577933104   9,570,318 121,605 SH   DFND 17 121,605 0 0
MAXIMUS INC COM 577933104   24,397 310 SH   DFND 18 310 0 0
MAYS J W INC COM 578473100   4,350 100 SH   DFND 9 0 0 100
MAYVILLE ENGR CO INC COM 578605107   7,878 528 SH   DFND 1 528 0 0
MAYVILLE ENGR CO INC COM 578605107   158,838 10,646 SH   DFND 2 10,646 0 0
MAYVILLE ENGR CO INC COM 578605107   153,467 10,286 SH   DFND 4 10,286 0 0
MAYVILLE ENGR CO INC COM 578605107   58,606 3,928 SH   DFND 9 0 0 3,928
MAYVILLE ENGR CO INC COM 578605107   1,912,669 128,195 SH   DFND 17 0 0 128,195
MAYVILLE ENGR CO INC COM 578605107   6,595 442 SH   DFND 17 442 0 0
MCCORMICK & CO INC COM VTG 579780107   2,006,684 24,294 SH   DFND 9 0 0 24,294
MCCORMICK & CO INC COM VTG 579780107   7,599 92 SH   DFND 17 92 0 0
MCCORMICK & CO INC COM VTG 579780107   516,250 6,250 SH   DFND 18 6,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206   292,982 3,521 SH   DFND 1 3,521 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,737,948 92,993 SH   DFND 2 92,993 0 0
MCCORMICK & CO INC COM NON VTG 579780206   60,037,513 721,518 SH   DFND 4 721,518 0 0
MCCORMICK & CO INC COM NON VTG 579780206   238,147 2,862 SH   DFND 7 0 2,862 0
MCCORMICK & CO INC COM NON VTG 579780206   14,316,197 172,049 SH   DFND 7 0 0 172,049
MCCORMICK & CO INC COM NON VTG 579780206   739,487 8,887 SH   DFND 7 8,887 0 0
MCCORMICK & CO INC COM NON VTG 579780206   72,892 876 SH   DFND 8 0 0 876
MCCORMICK & CO INC COM NON VTG 579780206   471,801 5,670 SH   DFND 8 5,670 0 0
MCCORMICK & CO INC COM NON VTG 579780206   60,447,676 726,447 SH   DFND 9 0 0 726,447
MCCORMICK & CO INC COM NON VTG 579780206   24,781,066 297,813 SH   DFND 17 0 0 297,813
MCCORMICK & CO INC COM NON VTG 579780206   79,234,589 952,224 SH   DFND 17 952,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,455,063 53,540 SH   DFND 18 53,540 0 0
MCCORMICK & CO INC COM NON VTG 579780206   8,211,329 98,682 SH   DFND 19 98,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206   15,971,577 191,943 SH   DFND 21 191,943 0 0
MCDONALDS CORP COM 580135101   5,199,068 18,594 SH   DFND 1 18,594 0 0
MCDONALDS CORP COM 580135101   37,675,211 134,742 SH   DFND 2 134,742 0 0
MCDONALDS CORP COM 580135101   228,298,769 816,490 SH   DFND 4 816,490 0 0
MCDONALDS CORP COM 580135101   116,038 415 SH   DFND 5 415 0 0
MCDONALDS CORP COM 580135101   2,384,794 8,529 SH   DFND 7 0 8,529 0
MCDONALDS CORP COM 580135101   75,791,914 271,062 SH   DFND 7 0 0 271,062
MCDONALDS CORP COM 580135101   28,495,335 101,911 SH   DFND 7 101,911 0 0
MCDONALDS CORP COM 580135101   1,451,456 5,191 SH   DFND 8 0 0 5,191
MCDONALDS CORP COM 580135101   818,138 2,926 SH   DFND 8 2,926 0 0
MCDONALDS CORP COM 580135101   2,089,840,790 7,474,127 SH   DFND 9 0 0 7,474,127
MCDONALDS CORP COM 580135101   160,776 575 SH   DFND 13 0 0 575
MCDONALDS CORP COM 580135101   47,255 169 SH   DFND 14 0 0 169
MCDONALDS CORP COM 580135101   179,919,180 643,464 SH   DFND 17 0 0 643,464
MCDONALDS CORP COM 580135101   743,976,116 2,660,763 SH   DFND 17 2,660,763 0 0
MCDONALDS CORP COM 580135101   33,623,382 120,251 SH   DFND 18 120,251 0 0
MCDONALDS CORP COM 580135101   45,105,008 161,314 SH   DFND 21 161,314 0 0
MCEWEN MNG INC COM NEW 58039P305   128,481 15,169 SH   DFND 1 15,169 0 0
MCEWEN MNG INC COM NEW 58039P305   31,059 3,667 SH   DFND 2 3,667 0 0
MCEWEN MNG INC COM NEW 58039P305   6,691 790 SH   DFND 3 790 0 0
MCEWEN MNG INC COM NEW 58039P305   1,584,729 187,099 SH   DFND 4 187,099 0 0
MCEWEN MNG INC COM NEW 58039P305   328,153 38,743 SH   DFND 9 0 0 38,743
MCGRATH RENTCORP COM 580589109   23,328 250 SH   DFND 1 250 0 0
MCGRATH RENTCORP COM 580589109   1,169,081 12,529 SH   DFND 2 12,529 0 0
MCGRATH RENTCORP COM 580589109   762,903 8,176 SH   DFND 4 8,176 0 0
MCGRATH RENTCORP COM 580589109   46,002 493 SH   DFND 7 0 493 0
MCGRATH RENTCORP COM 580589109   28,086 301 SH   DFND 7 0 0 301
MCGRATH RENTCORP COM 580589109   840 9 SH   DFND 7 9 0 0
MCGRATH RENTCORP COM 580589109   1,065,600 11,420 SH   DFND 9 0 0 11,420
MCGRATH RENTCORP COM 580589109   392,182 4,203 SH   DFND 16 4,203 0 0
MCGRATH RENTCORP COM 580589109   1,910,923 20,479 SH   DFND 17 0 0 20,479
MCGRATH RENTCORP COM 580589109   1,314,274 14,085 SH   DFND 17 14,085 0 0
MCGRATH RENTCORP COM 580589109   7,465 80 SH   DFND 18 80 0 0
MCGRATH RENTCORP COM 580589109   3,525,345 37,781 SH   DFND 20 0 0 37,781
MCGRATH RENTCORP COM 580589109   32,898,027 352,567 SH   DFND 20 352,567 0 0
MCKESSON CORP COM 58155Q103   457,524 1,285 SH   DFND 1 1,285 0 0
MCKESSON CORP COM 58155Q103   13,522,067 37,978 SH   DFND 2 37,978 0 0
MCKESSON CORP COM 58155Q103   98,237,399 275,909 SH   DFND 4 275,909 0 0
MCKESSON CORP COM 58155Q103   2,634,058 7,398 SH   DFND 5 7,398 0 0
MCKESSON CORP COM 58155Q103   1,031,121 2,896 SH   DFND 7 0 2,896 0
MCKESSON CORP COM 58155Q103   2,467,360 6,929 SH   DFND 7 0 0 6,929
MCKESSON CORP COM 58155Q103   2,297,947 6,454 SH   DFND 7 6,454 0 0
MCKESSON CORP COM 58155Q103   1,295,666 3,639 SH   DFND 8 0 0 3,639
MCKESSON CORP COM 58155Q103   601,368 1,689 SH   DFND 8 1,689 0 0
MCKESSON CORP COM 58155Q103   265,200,460 744,840 SH   DFND 9 0 0 744,840
MCKESSON CORP COM 58155Q103   24,026 67 SH   DFND 9 67 0 0
MCKESSON CORP COM 58155Q103   83,211,149 233,706 SH   DFND 17 0 0 233,706
MCKESSON CORP COM 58155Q103   223,624,939 628,071 SH   DFND 17 628,071 0 0
MCKESSON CORP COM 58155Q103   6,393,590 17,957 SH   DFND 18 17,957 0 0
MCKESSON CORP COM 58155Q103   53,546,003 150,389 SH   DFND 21 150,389 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   1,218 1,715 SH   DFND 9 0 0 1,715
SOLUNA HOLDINGS INC COM NEW 583543103   1,357 5,025 SH   DFND 9 0 0 5,025
MEDALLION FINL CORP COM 583928106   7,026 916 SH   DFND 1 916 0 0
MEDALLION FINL CORP COM 583928106   47,086 6,139 SH   DFND 2 6,139 0 0
MEDALLION FINL CORP COM 583928106   128,848 16,799 SH   DFND 4 16,799 0 0
MEDALLION FINL CORP COM 583928106   77,068 10,048 SH   DFND 9 0 0 10,048
MEDALLION FINL CORP COM 583928106   1,388 181 SH   DFND 17 181 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   845 2,949 SH   DFND 4 2,949 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   573 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   3,460 231 SH   DFND 1 231 0 0
MEDIAALPHA INC CL A 58450V104   161,619 10,789 SH   DFND 2 10,789 0 0
MEDIAALPHA INC CL A 58450V104   55,141 3,681 SH   DFND 4 3,681 0 0
MEDIAALPHA INC CL A 58450V104   7,310 488 SH   DFND 7 0 488 0
MEDIAALPHA INC CL A 58450V104   75 5 SH   DFND 7 5 0 0
MEDIAALPHA INC CL A 58450V104   17,047 1,138 SH   DFND 17 0 0 1,138
MEDIAALPHA INC CL A 58450V104   112,635 7,519 SH   DFND 17 7,519 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   22,062 2,684 SH   DFND 1 2,684 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,343,814 893,408 SH   DFND 2 893,408 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   30,113,107 3,663,395 SH   DFND 4 3,663,395 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   277,014 33,700 SH   DFND 5 33,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   288,210 35,062 SH   DFND 7 0 35,062 0
MEDICAL PPTYS TRUST INC COM 58463J304   231,631 28,179 SH   DFND 7 0 0 28,179
MEDICAL PPTYS TRUST INC COM 58463J304   699,127 85,052 SH   DFND 7 85,052 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   20,665,339 2,514,031 SH   DFND 9 0 0 2,514,031
MEDICAL PPTYS TRUST INC COM 58463J304   6,402,676 778,914 SH   DFND 17 0 0 778,914
MEDICAL PPTYS TRUST INC COM 58463J304   10,241,847 1,245,966 SH   DFND 17 1,245,966 0 0
MEDICINOVA INC COM NEW 58468P206   25,060 11,602 SH   DFND 4 11,602 0 0
MEDICINOVA INC COM NEW 58468P206   95 44 SH   DFND 9 0 0 44
MEDIFAST INC COM 58470H101   17,417 168 SH   DFND 1 168 0 0
MEDIFAST INC COM 58470H101   1,082,107 10,438 SH   DFND 2 10,438 0 0
MEDIFAST INC COM 58470H101   7,016,904 67,685 SH   DFND 4 67,685 0 0
MEDIFAST INC COM 58470H101   339,934 3,279 SH   DFND 7 0 3,279 0
MEDIFAST INC COM 58470H101   90,193 870 SH   DFND 7 0 0 870
MEDIFAST INC COM 58470H101   5,391 52 SH   DFND 7 52 0 0
MEDIFAST INC COM 58470H101   3,626,480 34,981 SH   DFND 9 0 0 34,981
MEDIFAST INC COM 58470H101   802 7 SH   DFND 9 7 0 0
MEDIFAST INC COM 58470H101   4,797,437 46,276 SH   DFND 17 0 0 46,276
MEDIFAST INC COM 58470H101   20,586,174 198,574 SH   DFND 17 198,574 0 0
MEDIGUS LTD SPON ADS NEW 58471G409   72 17 SH   DFND 9 17 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   1,133 1,800 SH   DFND 9 0 0 1,800
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,299 959 SH   DFND 1 959 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   975,442 65,422 SH   DFND 2 65,422 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,364,277 225,639 SH   DFND 4 225,639 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   23,886 1,602 SH   DFND 7 0 1,602 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,755 386 SH   DFND 7 386 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   227,005 15,225 SH   DFND 9 0 0 15,225
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,355,236 157,963 SH   DFND 17 0 0 157,963
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,400,954 362,237 SH   DFND 17 362,237 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   116,671 7,825 SH   DFND 18 7,825 0 0
MEDPACE HLDGS INC COM 58506Q109   45,508 242 SH   DFND 1 242 0 0
MEDPACE HLDGS INC COM 58506Q109   3,300,466 17,551 SH   DFND 2 17,551 0 0
MEDPACE HLDGS INC COM 58506Q109   20,434,641 108,666 SH   DFND 4 108,666 0 0
MEDPACE HLDGS INC COM 58506Q109   95,153 506 SH   DFND 7 0 506 0
MEDPACE HLDGS INC COM 58506Q109   33,849 180 SH   DFND 7 180 0 0
MEDPACE HLDGS INC COM 58506Q109   9,080,558 48,288 SH   DFND 9 0 0 48,288
MEDPACE HLDGS INC COM 58506Q109   6,074,517 32,302 SH   DFND 17 0 0 32,302
MEDPACE HLDGS INC COM 58506Q109   10,573,299 56,226 SH   DFND 17 56,226 0 0
MEDPACE HLDGS INC COM 58506Q109   975,415 5,187 SH   DFND 19 5,187 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   48,170 3,784 SH   DFND 1 3,784 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   839,174 65,921 SH   DFND 2 65,921 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,524,108 1,219,490 SH   DFND 4 1,219,490 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,273 100 SH   DFND 7 100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,700,813 133,606 SH   DFND 9 0 0 133,606
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,543,324 356,899 SH   DFND 16 356,899 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   37,910 2,978 SH   DFND 17 0 0 2,978
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,021,990 80,282 SH   DFND 17 80,282 0 0
SOHO HOUSE & CO INC COM CL A 586001109   506,713 77,479 SH   DFND 4 77,479 0 0
SOHO HOUSE & CO INC COM CL A 586001109   2,106 322 SH   DFND 7 0 322 0
SOHO HOUSE & CO INC COM CL A 586001109   5,277,800 807,003 SH   DFND 7 807,003 0 0
SOHO HOUSE & CO INC COM CL A 586001109   24,146 3,692 SH   DFND 9 0 0 3,692
MERCADOLIBRE INC COM 58733R102   2,206,432 1,674 SH   DFND 1 1,674 0 0
MERCADOLIBRE INC COM 58733R102   12,453,031 9,448 SH   DFND 2 9,448 0 0
MERCADOLIBRE INC COM 58733R102   98,539,484 74,761 SH   DFND 4 74,761 0 0
MERCADOLIBRE INC COM 58733R102   98,426,130 74,675 SH   DFND 6 74,675 0 0
MERCADOLIBRE INC COM 58733R102   738,225,635 560,085 SH   DFND 7 0 560,085 0
MERCADOLIBRE INC COM 58733R102   253,633,703 192,429 SH   DFND 7 0 0 192,429
MERCADOLIBRE INC COM 58733R102   1,803,675,482 1,368,432 SH   DFND 7 1,368,432 0 0
MERCADOLIBRE INC COM 58733R102   120,187,960 91,185 SH   DFND 9 0 0 91,185
MERCADOLIBRE INC COM 58733R102   7,908 6 SH   DFND 11 6 0 0
MERCADOLIBRE INC COM 58733R102   5,268,286 3,997 SH   DFND 13 0 0 3,997
MERCADOLIBRE INC COM 58733R102   11,994,346 9,100 SH   DFND 16 9,100 0 0
MERCADOLIBRE INC COM 58733R102   22,436,081 17,022 SH   DFND 17 0 0 17,022
MERCADOLIBRE INC COM 58733R102   35,039,386 26,584 SH   DFND 17 26,584 0 0
MERCADOLIBRE INC COM 58733R102   9,126,247 6,924 SH   DFND 18 6,924 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   3,317,600 1,100,000 PRN   DFND 2 1,100,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4   3,016 1,000 PRN   DFND 9 0 0 1,000
MERCANTILE BK CORP COM 587376104   4,159 136 SH   DFND 1 136 0 0
MERCANTILE BK CORP COM 587376104   220,084 7,197 SH   DFND 2 7,197 0 0
MERCANTILE BK CORP COM 587376104   939,479 30,722 SH   DFND 4 30,722 0 0
MERCANTILE BK CORP COM 587376104   9,449 309 SH   DFND 7 0 309 0
MERCANTILE BK CORP COM 587376104   153 5 SH   DFND 7 5 0 0
MERCANTILE BK CORP COM 587376104   568,329 18,585 SH   DFND 9 0 0 18,585
MERCANTILE BK CORP COM 587376104   630,087 20,604 SH   DFND 17 0 0 20,604
MERCANTILE BK CORP COM 587376104   706,558 23,105 SH   DFND 17 23,105 0 0
MERCER INTL INC COM 588056101   802 82 SH   DFND 1 82 0 0
MERCER INTL INC COM 588056101   9,687 991 SH   DFND 2 991 0 0
MERCER INTL INC COM 588056101   961,449 98,358 SH   DFND 4 98,358 0 0
MERCER INTL INC COM 588056101   4,829 494 SH   DFND 7 0 494 0
MERCER INTL INC COM 588056101   137 14 SH   DFND 7 14 0 0
MERCER INTL INC COM 588056101   577,390 59,068 SH   DFND 9 0 0 59,068
MERCER INTL INC COM 588056101   112,442 11,503 SH   DFND 17 0 0 11,503
MERCER INTL INC COM 588056101   766,343 78,398 SH   DFND 17 78,398 0 0
MERCHANTS BANCORP IND COM 58844R108   4,010 154 SH   DFND 1 154 0 0
MERCHANTS BANCORP IND COM 58844R108   198,503 7,623 SH   DFND 2 7,623 0 0
MERCHANTS BANCORP IND COM 58844R108   1,036,887 39,819 SH   DFND 4 39,819 0 0
MERCHANTS BANCORP IND COM 58844R108   8,775 337 SH   DFND 7 0 337 0
MERCHANTS BANCORP IND COM 58844R108   104 4 SH   DFND 7 4 0 0
MERCHANTS BANCORP IND COM 58844R108   876,845 33,673 SH   DFND 9 0 0 33,673
MERCHANTS BANCORP IND COM 58844R108   1,822,566 69,991 SH   DFND 17 0 0 69,991
MERCHANTS BANCORP IND COM 58844R108   83,875 3,221 SH   DFND 17 3,221 0 0
MERCK & CO INC COM 58933Y105   6,018,801 56,573 SH   DFND 1 56,573 0 0
MERCK & CO INC COM 58933Y105   41,108,990 386,399 SH   DFND 2 386,399 0 0
MERCK & CO INC COM 58933Y105   229,074,586 2,153,159 SH   DFND 4 2,153,159 0 0
MERCK & CO INC COM 58933Y105   3,221,383 30,279 SH   DFND 5 30,279 0 0
MERCK & CO INC COM 58933Y105   5,441,423 51,146 SH   DFND 7 0 51,146 0
MERCK & CO INC COM 58933Y105   13,235,416 124,404 SH   DFND 7 0 0 124,404
MERCK & CO INC COM 58933Y105   20,600,828 193,635 SH   DFND 7 193,635 0 0
MERCK & CO INC COM 58933Y105   2,260,468 21,247 SH   DFND 8 0 0 21,247
MERCK & CO INC COM 58933Y105   2,624,641 24,670 SH   DFND 8 24,670 0 0
MERCK & CO INC COM 58933Y105   2,071,083,732 19,466,902 SH   DFND 9 0 0 19,466,902
MERCK & CO INC COM 58933Y105   2,703,326 25,409 SH   DFND 9 25,409 0 0
MERCK & CO INC COM 58933Y105   332,040,918 3,120,978 SH   DFND 17 0 0 3,120,978
MERCK & CO INC COM 58933Y105   1,047,177,336 9,842,817 SH   DFND 17 9,842,817 0 0
MERCK & CO INC COM 58933Y105   90,422,350 849,914 SH   DFND 18 849,914 0 0
MERCK & CO INC COM 58933Y105   1,579,726 14,848 SH   DFND 19 0 0 14,848
MERCK & CO INC COM 58933Y105   59,834,587 562,408 SH   DFND 19 562,408 0 0
MERCK & CO INC COM 58933Y105   203,826,750 1,915,845 SH   DFND 21 1,915,845 0 0
MERCK & CO INC COM 58933Y105   21,723,561 204,188 SH   DFND 22 204,188 0 0
MERCURY SYS INC COM 589378108   30,161 590 SH   DFND 1 590 0 0
MERCURY SYS INC COM 589378108   2,491,282 48,734 SH   DFND 2 48,734 0 0
MERCURY SYS INC COM 589378108   9,214,533 180,253 SH   DFND 4 180,253 0 0
MERCURY SYS INC COM 589378108   37,062 725 SH   DFND 7 0 725 0
MERCURY SYS INC COM 589378108   971 19 SH   DFND 7 19 0 0
MERCURY SYS INC COM 589378108   128,209 2,508 SH   DFND 9 0 0 2,508
MERCURY SYS INC COM 589378108   2,247,644 43,968 SH   DFND 17 0 0 43,968
MERCURY SYS INC COM 589378108   4,789,177 93,685 SH   DFND 17 93,685 0 0
MERCURY SYS INC COM 589378108   20,601 403 SH   DFND 18 403 0 0
MERCURY GENL CORP NEW COM 589400100   11,426 360 SH   DFND 1 360 0 0
MERCURY GENL CORP NEW COM 589400100   469,212 14,783 SH   DFND 2 14,783 0 0
MERCURY GENL CORP NEW COM 589400100   5,601,539 176,482 SH   DFND 4 176,482 0 0
MERCURY GENL CORP NEW COM 589400100   10,157 320 SH   DFND 7 0 320 0
MERCURY GENL CORP NEW COM 589400100   195,455 6,158 SH   DFND 7 0 0 6,158
MERCURY GENL CORP NEW COM 589400100   317 10 SH   DFND 7 10 0 0
MERCURY GENL CORP NEW COM 589400100   7,061,991 222,495 SH   DFND 9 0 0 222,495
MERCURY GENL CORP NEW COM 589400100   1,828,224 57,600 SH   DFND 16 57,600 0 0
MERCURY GENL CORP NEW COM 589400100   402,466 12,680 SH   DFND 17 0 0 12,680
MERCURY GENL CORP NEW COM 589400100   3,596,358 113,306 SH   DFND 17 113,306 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   6,009 8,500 SH   DFND 4 8,500 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   367 519 SH   DFND 9 0 0 519
MERIDIAN CORPORATION COM 58958P104   73,685 5,848 SH   DFND 2 5,848 0 0
MERIDIAN CORPORATION COM 58958P104   208,429 16,542 SH   DFND 4 16,542 0 0
MERIDIAN CORPORATION COM 58958P104   25 2 SH   DFND 17 2 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   3,477 201 SH   DFND 1 201 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   175,509 10,145 SH   DFND 2 10,145 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   62,488 3,612 SH   DFND 4 3,612 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   7,422 429 SH   DFND 7 0 429 0
MERIDIANLINK INC COMMON STOCK 58985J105   121 7 SH   DFND 7 7 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   60,550 3,500 SH   DFND 9 0 0 3,500
MERIDIANLINK INC COMMON STOCK 58985J105   554 32 SH   DFND 17 0 0 32
MERIDIANLINK INC COMMON STOCK 58985J105   119,803 6,925 SH   DFND 17 6,925 0 0
MERIT MED SYS INC COM 589889104   48,068 650 SH   DFND 1 650 0 0
MERIT MED SYS INC COM 589889104   2,066,829 27,949 SH   DFND 2 27,949 0 0
MERIT MED SYS INC COM 589889104   12,533,933 169,492 SH   DFND 4 169,492 0 0
MERIT MED SYS INC COM 589889104   83,637 1,131 SH   DFND 7 0 1,131 0
MERIT MED SYS INC COM 589889104   6,212 84 SH   DFND 7 84 0 0
MERIT MED SYS INC COM 589889104   616,447 8,336 SH   DFND 9 0 0 8,336
MERIT MED SYS INC COM 589889104   9,540,142 129,008 SH   DFND 17 0 0 129,008
MERIT MED SYS INC COM 589889104   12,119,444 163,887 SH   DFND 17 163,887 0 0
MERIT MED SYS INC COM 589889104   4,807 65 SH   DFND 18 65 0 0
MERIT MED SYS INC COM 589889104   2,847,667 38,508 SH   DFND 20 0 0 38,508
MERIT MED SYS INC COM 589889104   26,485,784 358,158 SH   DFND 20 358,158 0 0
MERITAGE HOMES CORP COM 59001A102   50,207 430 SH   DFND 1 430 0 0
MERITAGE HOMES CORP COM 59001A102   1,995,312 17,089 SH   DFND 2 17,089 0 0
MERITAGE HOMES CORP COM 59001A102   14,077,403 120,567 SH   DFND 4 120,567 0 0
MERITAGE HOMES CORP COM 59001A102   85,118 729 SH   DFND 7 0 729 0
MERITAGE HOMES CORP COM 59001A102   1,628,685 13,949 SH   DFND 7 13,949 0 0
MERITAGE HOMES CORP COM 59001A102   1,808,612 15,490 SH   DFND 9 0 0 15,490
MERITAGE HOMES CORP COM 59001A102   3,514,476 30,100 SH   DFND 16 30,100 0 0
MERITAGE HOMES CORP COM 59001A102   3,449,266 29,541 SH   DFND 17 0 0 29,541
MERITAGE HOMES CORP COM 59001A102   14,247,055 122,020 SH   DFND 17 122,020 0 0
MERITAGE HOMES CORP COM 59001A102   13,194 113 SH   DFND 18 113 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   6,637 540 SH   DFND 1 540 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   12,069 982 SH   DFND 2 982 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   88,906 7,234 SH   DFND 4 7,234 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   537,282 43,717 SH   DFND 9 0 0 43,717
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   20,733 1,687 SH   DFND 17 1,687 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,341 813 SH   DFND 1 813 0 0
MERSANA THERAPEUTICS INC COM 59045L106   220,773 53,716 SH   DFND 2 53,716 0 0
MERSANA THERAPEUTICS INC COM 59045L106   3,363,982 818,487 SH   DFND 4 818,487 0 0
MERSANA THERAPEUTICS INC COM 59045L106   7,020 1,708 SH   DFND 7 0 1,708 0
MERSANA THERAPEUTICS INC COM 59045L106   5,705 1,388 SH   DFND 7 0 0 1,388
MERSANA THERAPEUTICS INC COM 59045L106   86 21 SH   DFND 7 21 0 0
MERSANA THERAPEUTICS INC COM 59045L106   41,100 10,000 SH   DFND 9 0 0 10,000
MERSANA THERAPEUTICS INC COM 59045L106   1,425,151 346,752 SH   DFND 12 346,752 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,050,890 499,000 SH   DFND 16 499,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   357,500 86,983 SH   DFND 17 0 0 86,983
MERSANA THERAPEUTICS INC COM 59045L106   327,834 79,765 SH   DFND 17 79,765 0 0
MESA AIR GROUP INC COM NEW 590479135   319,566 134,838 SH   DFND 4 134,838 0 0
MESA AIR GROUP INC COM NEW 590479135   26,933 11,364 SH   DFND 9 0 0 11,364
MESA LABS INC COM 59064R109   11,008 63 SH   DFND 1 63 0 0
MESA LABS INC COM 59064R109   585,870 3,353 SH   DFND 2 3,353 0 0
MESA LABS INC COM 59064R109   3,124,522 17,882 SH   DFND 4 17,882 0 0
MESA LABS INC COM 59064R109   12,755 73 SH   DFND 7 0 73 0
MESA LABS INC COM 59064R109   349 2 SH   DFND 7 2 0 0
MESA LABS INC COM 59064R109   69,018 395 SH   DFND 9 0 0 395
MESA LABS INC COM 59064R109   969,577 5,549 SH   DFND 17 0 0 5,549
MESA LABS INC COM 59064R109   3,847,037 22,017 SH   DFND 17 22,017 0 0
MESA LABS INC COM 59064R109   1,540,944 8,819 SH   DFND 18 8,819 0 0
MESA LABS INC COM 59064R109   3,419,641 19,571 SH   DFND 20 0 0 19,571
MESA LABS INC COM 59064R109   31,424,666 179,847 SH   DFND 20 179,847 0 0
MESA RTY TR UNIT BEN INT 590660106   35,093 2,186 SH   DFND 4 2,186 0 0
MESABI TR CTF BEN INT 590672101   4,960 197 SH   DFND 2 197 0 0
MESABI TR CTF BEN INT 590672101   11,885 472 SH   DFND 4 472 0 0
MESABI TR CTF BEN INT 590672101   4,051,336 160,895 SH   DFND 9 0 0 160,895
MESOBLAST LTD SPONS ADR 590717104   552,042 167,794 SH   DFND 4 167,794 0 0
MESOBLAST LTD SPONS ADR 590717104   40,319 12,255 SH   DFND 9 0 0 12,255
PATHWARD FINANCIAL INC COM 59100U108   17,135 413 SH   DFND 1 413 0 0
PATHWARD FINANCIAL INC COM 59100U108   985,097 23,743 SH   DFND 2 23,743 0 0
PATHWARD FINANCIAL INC COM 59100U108   5,807,604 139,976 SH   DFND 4 139,976 0 0
PATHWARD FINANCIAL INC COM 59100U108   16,762 404 SH   DFND 7 0 404 0
PATHWARD FINANCIAL INC COM 59100U108   415 10 SH   DFND 7 10 0 0
PATHWARD FINANCIAL INC COM 59100U108   236,949 5,711 SH   DFND 9 0 0 5,711
PATHWARD FINANCIAL INC COM 59100U108   126 3 SH   DFND 9 3 0 0
PATHWARD FINANCIAL INC COM 59100U108   74,309 1,791 SH   DFND 12 1,791 0 0
PATHWARD FINANCIAL INC COM 59100U108   833,213 20,082 SH   DFND 17 0 0 20,082
PATHWARD FINANCIAL INC COM 59100U108   2,332,893 56,227 SH   DFND 17 56,227 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,262,600 102,738 SH   DFND 18 102,738 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   6,708 1,200 SH   DFND 3 1,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   425 76 SH   DFND 4 76 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   40,287 7,207 SH   DFND 9 0 0 7,207
META MATERIALS INC COM 59134N104   8,280 20,313 SH   DFND 2 20,313 0 0
META MATERIALS INC COM 59134N104   24,792 60,825 SH   DFND 4 60,825 0 0
META MATERIALS INC COM 59134N104   1,509 3,703 SH   DFND 7 0 3,703 0
META MATERIALS INC COM 59134N104   49 121 SH   DFND 7 121 0 0
META MATERIALS INC COM 59134N104   57,726 141,624 SH   DFND 9 0 0 141,624
METHANEX CORP COM 59151K108   1,198,752 25,763 SH   DFND 1 25,763 0 0
METHANEX CORP COM 59151K108   272,433 5,855 SH   DFND 2 5,855 0 0
METHANEX CORP COM 59151K108   2,415,279 51,908 SH   DFND 3 51,908 0 0
METHANEX CORP COM 59151K108   567,433 12,195 SH   DFND 4 12,195 0 0
METHANEX CORP COM 59151K108   341,204 7,333 SH   DFND 9 0 0 7,333
METHANEX CORP COM 59151K108   910,465 19,567 SH   DFND 17 0 0 19,567
METHANEX CORP COM 59151K108   4,530,377 97,364 SH   DFND 17 97,364 0 0
METHODE ELECTRS INC COM 591520200   18,430 420 SH   DFND 1 420 0 0
METHODE ELECTRS INC COM 591520200   734,727 16,744 SH   DFND 2 16,744 0 0
METHODE ELECTRS INC COM 591520200   5,340,547 121,708 SH   DFND 4 121,708 0 0
METHODE ELECTRS INC COM 591520200   32,208 734 SH   DFND 7 0 734 0
METHODE ELECTRS INC COM 591520200   2,194 50 SH   DFND 7 50 0 0
METHODE ELECTRS INC COM 591520200   900,242 20,516 SH   DFND 9 0 0 20,516
METHODE ELECTRS INC COM 591520200   1,071,531 24,419 SH   DFND 17 0 0 24,419
METHODE ELECTRS INC COM 591520200   5,563,099 126,779 SH   DFND 17 126,779 0 0
METHODE ELECTRS INC COM 591520200   1,184,760 27,000 SH   DFND 21 27,000 0 0
METLIFE INC COM 59156R108   1,851,878 31,962 SH   DFND 1 31,962 0 0
METLIFE INC COM 59156R108   33,331,434 575,275 SH   DFND 2 575,275 0 0
METLIFE INC COM 59156R108   51,569,091 890,043 SH   DFND 4 890,043 0 0
METLIFE INC COM 59156R108   58,288 1,006 SH   DFND 5 1,006 0 0
METLIFE INC COM 59156R108   785,956 13,565 SH   DFND 7 0 13,565 0
METLIFE INC COM 59156R108   3,388,795 58,488 SH   DFND 7 0 0 58,488
METLIFE INC COM 59156R108   2,137,349 36,889 SH   DFND 7 36,889 0 0
METLIFE INC COM 59156R108   400,995,981 6,920,883 SH   DFND 9 0 0 6,920,883
METLIFE INC COM 59156R108   1,794,054 30,964 SH   DFND 9 30,964 0 0
METLIFE INC COM 59156R108   4,809 83 SH   DFND 13 0 0 83
METLIFE INC COM 59156R108   30,068,979 518,967 SH   DFND 17 0 0 518,967
METLIFE INC COM 59156R108   121,638,753 2,099,391 SH   DFND 17 2,099,391 0 0
METLIFE INC COM 59156R108   89,923 1,552 SH   DFND 18 0 0 1,552
METLIFE INC COM 59156R108   81,348 1,404 SH   DFND 18 1,404 0 0
METLIFE INC COM 59156R108   13,119,296 226,429 SH   DFND 19 226,429 0 0
METLIFE INC COM 59156R108   1,123,920 19,398 SH   DFND 21 19,398 0 0
METROCITY BANKSHARES INC COM 59165J105   2,734 160 SH   DFND 1 160 0 0
METROCITY BANKSHARES INC COM 59165J105   143,471 8,395 SH   DFND 2 8,395 0 0
METROCITY BANKSHARES INC COM 59165J105   13,450 787 SH   DFND 4 787 0 0
METROCITY BANKSHARES INC COM 59165J105   6,494 380 SH   DFND 7 0 380 0
METROCITY BANKSHARES INC COM 59165J105   120 7 SH   DFND 7 7 0 0
METROCITY BANKSHARES INC COM 59165J105   25,532 1,494 SH   DFND 9 0 0 1,494
METROCITY BANKSHARES INC COM 59165J105   923 54 SH   DFND 17 0 0 54
METROCITY BANKSHARES INC COM 59165J105   44,195 2,586 SH   DFND 17 2,586 0 0
METROPOLITAN BK HLDG CORP COM 591774104   3,287 97 SH   DFND 1 97 0 0
METROPOLITAN BK HLDG CORP COM 591774104   237,738 7,015 SH   DFND 2 7,015 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,250,025 66,392 SH   DFND 4 66,392 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,880 203 SH   DFND 7 0 203 0
METROPOLITAN BK HLDG CORP COM 591774104   102 3 SH   DFND 7 3 0 0
METROPOLITAN BK HLDG CORP COM 591774104   308,738 9,110 SH   DFND 9 0 0 9,110
METROPOLITAN BK HLDG CORP COM 591774104   139,830 4,126 SH   DFND 17 0 0 4,126
METROPOLITAN BK HLDG CORP COM 591774104   648,655 19,140 SH   DFND 17 19,140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   391,734 256 SH   DFND 1 256 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,687,806 2,410 SH   DFND 2 2,410 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   52,900,890 34,571 SH   DFND 4 34,571 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   53,557 35 SH   DFND 5 35 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   390,204 255 SH   DFND 7 0 255 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,340,464 876 SH   DFND 7 0 0 876
METTLER TOLEDO INTERNATIONAL COM 592688105   916,596 599 SH   DFND 7 599 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   35,384,576 23,124 SH   DFND 9 0 0 23,124
METTLER TOLEDO INTERNATIONAL COM 592688105   103,567,673 67,682 SH   DFND 17 0 0 67,682
METTLER TOLEDO INTERNATIONAL COM 592688105   139,373,822 91,081 SH   DFND 17 91,081 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   45,906 30 SH   DFND 18 30 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   8,475,833 5,539 SH   DFND 19 5,539 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,687,822 1,103 SH   DFND 21 1,103 0 0
MEXCO ENERGY CORP COM 592770101   19,351 1,700 SH   DFND 9 0 0 1,700
MEXCO ENERGY CORP COM 592770101   11 1 SH   DFND 9 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105   172,509 17,131 SH   DFND 9 0 0 17,131
MEXICO FD INC COM 592835102   927,590 54,500 SH   DFND 9 0 0 54,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108   602,115 81,477 SH   DFND 9 0 0 81,477
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,133,398 310,520 SH   DFND 9 0 0 310,520
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,354,140 370,997 SH   DFND 17 0 0 370,997
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   24,904 6,823 SH   DFND 17 6,823 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   432,034 134,590 SH   DFND 9 0 0 134,590
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   39,648 23,600 SH   DFND 9 0 0 23,600
MICROSOFT CORP COM 594918104   1,353,280 4,694 SH   DFND 00 4,694 0 0
MICROSOFT CORP COM 594918104   76,506,459 265,371 SH   DFND 1 265,371 0 0
MICROSOFT CORP COM 594918104   291,854,451 1,012,329 SH   DFND 2 1,012,329 0 0
MICROSOFT CORP COM 594918104   2,387,023,383 8,279,651 SH   DFND 4 8,279,651 0 0
MICROSOFT CORP COM 594918104   6,760,635 23,450 SH   DFND 5 23,450 0 0
MICROSOFT CORP COM 594918104   42,453,617 147,255 SH   DFND 7 0 147,255 0
MICROSOFT CORP COM 594918104   516,603,591 1,791,895 SH   DFND 7 0 0 1,791,895
MICROSOFT CORP COM 594918104   176,655,249 612,748 SH   DFND 7 612,748 0 0
MICROSOFT CORP COM 594918104   11,562,848 40,107 SH   DFND 8 0 40,107 0
MICROSOFT CORP COM 594918104   360,469,274 1,250,327 SH   DFND 8 0 0 1,250,327
MICROSOFT CORP COM 594918104   3,887,031,850 13,482,594 SH   DFND 8 13,482,594 0 0
MICROSOFT CORP COM 594918104   11,684,601,016 40,529,313 SH   DFND 9 0 0 40,529,313
MICROSOFT CORP COM 594918104   8,743,055 30,326 SH   DFND 9 30,326 0 0
MICROSOFT CORP COM 594918104   98,303,957 340,978 SH   DFND 12 340,978 0 0
MICROSOFT CORP COM 594918104   9,624,319 33,383 SH   DFND 13 0 0 33,383
MICROSOFT CORP COM 594918104   13,444,871 46,635 SH   DFND 14 0 0 46,635
MICROSOFT CORP COM 594918104   288,444,150 1,000,500 SH   DFND 16 1,000,500 0 0
MICROSOFT CORP COM 594918104   3,723,498,123 12,915,359 SH   DFND 17 0 0 12,915,359
MICROSOFT CORP COM 594918104   7,420,602,965 25,739,170 SH   DFND 17 25,739,170 0 0
MICROSOFT CORP COM 594918104   1,012,250,130 3,511,100 SH   DFND 18 3,511,100 0 0
MICROSOFT CORP COM 594918104   12,526,973 43,451 SH   DFND 19 0 0 43,451
MICROSOFT CORP COM 594918104   350,364,936 1,215,279 SH   DFND 19 1,215,279 0 0
MICROSOFT CORP COM 594918104   8,046,676 27,910 SH   DFND 20 0 0 27,910
MICROSOFT CORP COM 594918104   473,470,321 1,642,283 SH   DFND 20 1,642,283 0 0
MICROSOFT CORP COM 594918104   1,616,015,198 5,605,325 SH   DFND 21 5,605,325 0 0
MICROSOFT CORP COM 594918104   209,150,695 725,462 SH   DFND 22 725,462 0 0
MICROVISION INC DEL COM NEW 594960304   3,912 1,465 SH   DFND 1 1,465 0 0
MICROVISION INC DEL COM NEW 594960304   1,149,510 430,528 SH   DFND 2 430,528 0 0
MICROVISION INC DEL COM NEW 594960304   3,801,589 1,423,816 SH   DFND 4 1,423,816 0 0
MICROVISION INC DEL COM NEW 594960304   8,774 3,286 SH   DFND 7 0 3,286 0
MICROVISION INC DEL COM NEW 594960304   14,402 5,394 SH   DFND 7 0 0 5,394
MICROVISION INC DEL COM NEW 594960304   139 52 SH   DFND 7 52 0 0
MICROVISION INC DEL COM NEW 594960304   77,256 28,935 SH   DFND 9 0 0 28,935
MICROVISION INC DEL COM NEW 594960304   24,463 9,162 SH   DFND 17 0 0 9,162
MICROVISION INC DEL COM NEW 594960304   330,704 123,859 SH   DFND 17 123,859 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,382,089 4,728 SH   DFND 1 4,728 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,106,592 24,311 SH   DFND 2 24,311 0 0
MICROSTRATEGY INC CL A NEW 594972408   15,489,452 52,988 SH   DFND 4 52,988 0 0
MICROSTRATEGY INC CL A NEW 594972408   55,833 191 SH   DFND 7 0 191 0
MICROSTRATEGY INC CL A NEW 594972408   601,595 2,058 SH   DFND 7 0 0 2,058
MICROSTRATEGY INC CL A NEW 594972408   37,086,638 126,870 SH   DFND 7 126,870 0 0
MICROSTRATEGY INC CL A NEW 594972408   20,534,018 70,245 SH   DFND 9 0 0 70,245
MICROSTRATEGY INC CL A NEW 594972408   211,055 722 SH   DFND 17 0 0 722
MICROSTRATEGY INC CL A NEW 594972408   1,923,641 6,580 SH   DFND 17 6,580 0 0
MICROSTRATEGY INC CL A NEW 594972408   8,151,343 27,885 SH   DFND 18 27,885 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,046,340 2,000,000 PRN   DFND 2 2,000,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   517,509 6,177 SH   DFND 1 6,177 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   82,957,448 990,182 SH   DFND 2 990,182 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   71,401,505 852,250 SH   DFND 4 852,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   181,048 2,161 SH   DFND 5 2,161 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   920,575 10,988 SH   DFND 7 0 10,988 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,224,144 14,611 SH   DFND 7 0 0 14,611
MICROCHIP TECHNOLOGY INC. COM 595017104   2,110,921 25,196 SH   DFND 7 25,196 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   151,772,724 1,811,562 SH   DFND 9 0 0 1,811,562
MICROCHIP TECHNOLOGY INC. COM 595017104   36,444 435 SH   DFND 9 435 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   117,524,781 1,402,778 SH   DFND 17 0 0 1,402,778
MICROCHIP TECHNOLOGY INC. COM 595017104   203,534,462 2,429,392 SH   DFND 17 2,429,392 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,402,785 183,848 SH   DFND 18 183,848 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   15,531,304 185,382 SH   DFND 19 185,382 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   92,927,017 1,109,179 SH   DFND 21 1,109,179 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   41,490 11,000 PRN   DFND 9 0 0 11,000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1   437,277 185,000 PRN   DFND 2 185,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   129,493 116,000 PRN   DFND 2 116,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,227,952 1,100,000 PRN   DFND 7 0 0 1,100,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,561,954 2,295,000 PRN   DFND 7 2,295,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   8,931 8,000 PRN   DFND 9 0 0 8,000
MICROBOT MED INC COM NEW 59503A204   7,594 3,651 SH   DFND 4 3,651 0 0
MICROBOT MED INC COM NEW 59503A204   73,711 35,438 SH   DFND 9 0 0 35,438
MICRON TECHNOLOGY INC COM 595112103   1,093,361 18,120 SH   DFND 00 18,120 0 0
MICRON TECHNOLOGY INC COM 595112103   13,192,074 218,629 SH   DFND 1 218,629 0 0
MICRON TECHNOLOGY INC COM 595112103   30,664,004 508,187 SH   DFND 2 508,187 0 0
MICRON TECHNOLOGY INC COM 595112103   116,451,856 1,929,928 SH   DFND 4 1,929,928 0 0
MICRON TECHNOLOGY INC COM 595112103   59,073 979 SH   DFND 5 979 0 0
MICRON TECHNOLOGY INC COM 595112103   1,334,540 22,117 SH   DFND 7 0 22,117 0
MICRON TECHNOLOGY INC COM 595112103   2,982,617 49,430 SH   DFND 7 0 0 49,430
MICRON TECHNOLOGY INC COM 595112103   9,368,087 155,255 SH   DFND 7 155,255 0 0
MICRON TECHNOLOGY INC COM 595112103   21,471,325 355,839 SH   DFND 8 0 0 355,839
MICRON TECHNOLOGY INC COM 595112103   63,312,935 1,049,269 SH   DFND 9 0 0 1,049,269
MICRON TECHNOLOGY INC COM 595112103   212 3 SH   DFND 9 3 0 0
MICRON TECHNOLOGY INC COM 595112103   5,189 86 SH   DFND 13 0 0 86
MICRON TECHNOLOGY INC COM 595112103   60,797,857 1,007,587 SH   DFND 17 0 0 1,007,587
MICRON TECHNOLOGY INC COM 595112103   227,118,393 3,763,977 SH   DFND 17 3,763,977 0 0
MICRON TECHNOLOGY INC COM 595112103   8,189,549 135,723 SH   DFND 18 0 0 135,723
MICRON TECHNOLOGY INC COM 595112103   126,087,671 2,089,620 SH   DFND 18 2,089,620 0 0
MICRON TECHNOLOGY INC COM 595112103   394,797 6,542 SH   DFND 19 0 0 6,542
MICRON TECHNOLOGY INC COM 595112103   21,772,905 360,837 SH   DFND 19 360,837 0 0
MICRON TECHNOLOGY INC COM 595112103   57,966,948 960,672 SH   DFND 21 960,672 0 0
MICRON TECHNOLOGY INC COM 595112103   46,622,365 772,661 SH   DFND 22 772,661 0 0
MICROVAST HOLDINGS INC COM 59516C106   1,343 1,083 SH   DFND 1 1,083 0 0
MICROVAST HOLDINGS INC COM 59516C106   110,055 88,754 SH   DFND 2 88,754 0 0
MICROVAST HOLDINGS INC COM 59516C106   384,556 310,126 SH   DFND 4 310,126 0 0
MICROVAST HOLDINGS INC COM 59516C106   3,517 2,836 SH   DFND 7 0 2,836 0
MICROVAST HOLDINGS INC COM 59516C106   57 46 SH   DFND 7 46 0 0
MICROVAST HOLDINGS INC COM 59516C106   149 120 SH   DFND 9 0 0 120
MICROVAST HOLDINGS INC COM 59516C106   3,021 2,436 SH   DFND 17 0 0 2,436
MICROVAST HOLDINGS INC COM 59516C106   17,190 13,863 SH   DFND 17 13,863 0 0
MID-AMER APT CMNTYS INC COM 59522J103   802,324 5,312 SH   DFND 00 5,312 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,229 28 SH   DFND 1 28 0 0
MID-AMER APT CMNTYS INC COM 59522J103   12,361,869 81,845 SH   DFND 2 81,845 0 0
MID-AMER APT CMNTYS INC COM 59522J103   40,441,715 267,755 SH   DFND 4 267,755 0 0
MID-AMER APT CMNTYS INC COM 59522J103   799,455 5,293 SH   DFND 5 5,293 0 0
MID-AMER APT CMNTYS INC COM 59522J103   200,581 1,328 SH   DFND 7 0 1,328 0
MID-AMER APT CMNTYS INC COM 59522J103   1,932,594 12,795 SH   DFND 7 0 0 12,795
MID-AMER APT CMNTYS INC COM 59522J103   41,113,692 272,204 SH   DFND 7 272,204 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,655,634 110,273 SH   DFND 8 0 0 110,273
MID-AMER APT CMNTYS INC COM 59522J103   8,122,176 53,775 SH   DFND 9 0 0 53,775
MID-AMER APT CMNTYS INC COM 59522J103   561,765 3,719 SH   DFND 9 3,719 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,802,612 71,521 SH   DFND 17 0 0 71,521
MID-AMER APT CMNTYS INC COM 59522J103   74,232,585 491,476 SH   DFND 17 491,476 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,007,938 53,018 SH   DFND 18 0 0 53,018
MID-AMER APT CMNTYS INC COM 59522J103   111,098,227 735,555 SH   DFND 18 735,555 0 0
MID-AMER APT CMNTYS INC COM 59522J103   101,801 674 SH   DFND 19 0 674 0
MID-AMER APT CMNTYS INC COM 59522J103   6,960,678 46,085 SH   DFND 19 46,085 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,756,219 137,422 SH   DFND 21 137,422 0 0
MID PENN BANCORP INC COM 59540G107   3,329 130 SH   DFND 1 130 0 0
MID PENN BANCORP INC COM 59540G107   170,281 6,649 SH   DFND 2 6,649 0 0
MID PENN BANCORP INC COM 59540G107   62,181 2,428 SH   DFND 4 2,428 0 0
MID PENN BANCORP INC COM 59540G107   7,196 281 SH   DFND 7 0 281 0
MID PENN BANCORP INC COM 59540G107   128 5 SH   DFND 7 5 0 0
MID PENN BANCORP INC COM 59540G107   348,168 13,595 SH   DFND 9 0 0 13,595
MID PENN BANCORP INC COM 59540G107   118,651 4,633 SH   DFND 17 0 0 4,633
MID PENN BANCORP INC COM 59540G107   111,096 4,338 SH   DFND 17 4,338 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   56,800 5,000 SH   DFND 9 0 0 5,000
BIODEXA PHARMACEUTICALS PLC SPON ADS NEW 59564R609   534 1,368 SH   DFND 4 1,368 0 0
MIDDLEBY CORP COM 596278101   645,230 4,401 SH   DFND 00 4,401 0 0
MIDDLEBY CORP COM 596278101   3,812 26 SH   DFND 1 26 0 0
MIDDLEBY CORP COM 596278101   1,619,601 11,047 SH   DFND 2 11,047 0 0
MIDDLEBY CORP COM 596278101   18,740,716 127,827 SH   DFND 4 127,827 0 0
MIDDLEBY CORP COM 596278101   152,914 1,043 SH   DFND 7 0 1,043 0
MIDDLEBY CORP COM 596278101   28,882 197 SH   DFND 7 0 0 197
MIDDLEBY CORP COM 596278101   68,760 469 SH   DFND 7 469 0 0
MIDDLEBY CORP COM 596278101   784,510 5,351 SH   DFND 9 0 0 5,351
MIDDLEBY CORP COM 596278101   28,359,799 193,437 SH   DFND 17 0 0 193,437
MIDDLEBY CORP COM 596278101   15,194,660 103,640 SH   DFND 17 103,640 0 0
MIDDLEBY CORP COM 596278101   609,090 4,154 SH   DFND 18 0 0 4,154
MIDDLEBY CORP COM 596278101   12,376,963 84,421 SH   DFND 18 84,421 0 0
MIDDLEBY CORP COM 596278101   640,580 4,369 SH   DFND 19 0 0 4,369
MIDDLEBY CORP COM 596278101   53,972,126 368,134 SH   DFND 19 368,134 0 0
MIDDLEBY CORP COM 596278101   3,351,358 22,859 SH   DFND 21 22,859 0 0
MIDDLEBY CORP COM 596278101   332,365 2,267 SH   DFND 22 2,267 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,395,293 1,125,000 PRN   DFND 2 1,125,000 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   7,004 250 SH   DFND 1 250 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   227,258 8,112 SH   DFND 4 8,112 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   49,026 1,750 SH   DFND 9 0 0 1,750
MIDDLEFIELD BANC CORP COM NEW 596304204   3,782 135 SH   DFND 17 135 0 0
MIDDLESEX WTR CO COM 596680108   15,155 194 SH   DFND 1 194 0 0
MIDDLESEX WTR CO COM 596680108   666,910 8,537 SH   DFND 2 8,537 0 0
MIDDLESEX WTR CO COM 596680108   4,731,103 60,562 SH   DFND 4 60,562 0 0
MIDDLESEX WTR CO COM 596680108   27,264 349 SH   DFND 7 0 349 0
MIDDLESEX WTR CO COM 596680108   469 6 SH   DFND 7 6 0 0
MIDDLESEX WTR CO COM 596680108   10,064,825 128,838 SH   DFND 9 0 0 128,838
MIDDLESEX WTR CO COM 596680108   2,991,996 38,300 SH   DFND 16 38,300 0 0
MIDDLESEX WTR CO COM 596680108   1,753,186 22,442 SH   DFND 17 0 0 22,442
MIDDLESEX WTR CO COM 596680108   3,213,828 41,139 SH   DFND 17 41,139 0 0
MIDDLESEX WTR CO COM 596680108   859 11 SH   DFND 19 0 0 11
MIDDLESEX WTR CO COM 596680108   7,329,218 93,820 SH   DFND 19 93,820 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,113 192 SH   DFND 1 192 0 0
MIDLAND STATES BANCORP INC COM 597742105   213,472 9,966 SH   DFND 2 9,966 0 0
MIDLAND STATES BANCORP INC COM 597742105   881,819 41,168 SH   DFND 4 41,168 0 0
MIDLAND STATES BANCORP INC COM 597742105   9,082 424 SH   DFND 7 0 424 0
MIDLAND STATES BANCORP INC COM 597742105   150 7 SH   DFND 7 7 0 0
MIDLAND STATES BANCORP INC COM 597742105   40,612 1,896 SH   DFND 9 0 0 1,896
MIDLAND STATES BANCORP INC COM 597742105   235,496 10,994 SH   DFND 17 0 0 10,994
MIDLAND STATES BANCORP INC COM 597742105   1,342,415 62,671 SH   DFND 17 62,671 0 0
MIDWEST HLDG INC COM NEW 59833J206   3,161 200 SH   DFND 9 0 0 200
MIDWEST HLDG INC COM NEW 59833J206   7,807 494 SH   DFND 17 494 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   2,833 116 SH   DFND 1 116 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   160,977 6,592 SH   DFND 2 6,592 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   209,597 8,583 SH   DFND 4 8,583 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   7,131 292 SH   DFND 7 0 292 0
MIDWESTONE FINL GROUP INC NE COM 598511103   122 5 SH   DFND 7 5 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   14,652 600 SH   DFND 9 0 0 600
MIDWESTONE FINL GROUP INC NE COM 598511103   141,587 5,798 SH   DFND 17 0 0 5,798
MIDWESTONE FINL GROUP INC NE COM 598511103   464,795 19,033 SH   DFND 17 19,033 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   13,725 15,250 SH   DFND 9 0 0 15,250
MILESTONE PHARMACEUTICALS IN COM 59935V107   3,297,997 837,055 SH   DFND 4 837,055 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   3,152 800 SH   DFND 9 0 0 800
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   10 1 SH   DFND 2 1 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   10,939,264 1,088,483 SH   DFND 9 0 0 1,088,483
MILLERKNOLL INC COM 600544100   19,264 942 SH   DFND 1 942 0 0
MILLERKNOLL INC COM 600544100   854,524 41,786 SH   DFND 2 41,786 0 0
MILLERKNOLL INC COM 600544100   6,160,419 301,243 SH   DFND 4 301,243 0 0
MILLERKNOLL INC COM 600544100   31,207 1,526 SH   DFND 7 0 1,526 0
MILLERKNOLL INC COM 600544100   65,604 3,208 SH   DFND 7 0 0 3,208
MILLERKNOLL INC COM 600544100   532 26 SH   DFND 7 26 0 0
MILLERKNOLL INC COM 600544100   471,679 23,065 SH   DFND 9 0 0 23,065
MILLERKNOLL INC COM 600544100   1,194,972 58,433 SH   DFND 17 0 0 58,433
MILLERKNOLL INC COM 600544100   5,780,148 282,647 SH   DFND 17 282,647 0 0
MILLER INDS INC TENN COM NEW 600551204   3,429 97 SH   DFND 1 97 0 0
MILLER INDS INC TENN COM NEW 600551204   183,643 5,195 SH   DFND 2 5,195 0 0
MILLER INDS INC TENN COM NEW 600551204   124,644 3,526 SH   DFND 4 3,526 0 0
MILLER INDS INC TENN COM NEW 600551204   3,464 98 SH   DFND 7 0 98 0
MILLER INDS INC TENN COM NEW 600551204   29,058 822 SH   DFND 9 0 0 822
MILLER INDS INC TENN COM NEW 600551204   2,071,002 58,585 SH   DFND 17 0 0 58,585
MILLER INDS INC TENN COM NEW 600551204   1,558,514 44,088 SH   DFND 17 44,088 0 0
MIMEDX GROUP INC COM 602496101   3,437 1,008 SH   DFND 1 1,008 0 0
MIMEDX GROUP INC COM 602496101   189,603 55,602 SH   DFND 2 55,602 0 0
MIMEDX GROUP INC COM 602496101   1,001,258 293,624 SH   DFND 4 293,624 0 0
MIMEDX GROUP INC COM 602496101   6,240 1,830 SH   DFND 7 0 1,830 0
MIMEDX GROUP INC COM 602496101   82 24 SH   DFND 7 24 0 0
MIMEDX GROUP INC COM 602496101   275,821 80,886 SH   DFND 9 0 0 80,886
MIMEDX GROUP INC COM 602496101   51,034 14,966 SH   DFND 17 14,966 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   6 2 SH   DFND 1 2 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   1,541 486 SH   DFND 2 486 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   33,339 10,517 SH   DFND 3 10,517 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   21,572 6,805 SH   DFND 4 6,805 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   60,962 19,231 SH   DFND 9 0 0 19,231
MIND TECHNOLOGY INC COM 602566101   462 1,000 SH   DFND 9 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106   16,857 279 SH   DFND 00 279 0 0
MINERALS TECHNOLOGIES INC COM 603158106   22,899 379 SH   DFND 1 379 0 0
MINERALS TECHNOLOGIES INC COM 603158106   993,607 16,445 SH   DFND 2 16,445 0 0
MINERALS TECHNOLOGIES INC COM 603158106   7,418,730 122,786 SH   DFND 4 122,786 0 0
MINERALS TECHNOLOGIES INC COM 603158106   39,696 657 SH   DFND 7 0 657 0
MINERALS TECHNOLOGIES INC COM 603158106   30,693 508 SH   DFND 7 0 0 508
MINERALS TECHNOLOGIES INC COM 603158106   2,236 37 SH   DFND 7 37 0 0
MINERALS TECHNOLOGIES INC COM 603158106   677,369 11,211 SH   DFND 9 0 0 11,211
MINERALS TECHNOLOGIES INC COM 603158106   855,062 14,151 SH   DFND 17 0 0 14,151
MINERALS TECHNOLOGIES INC COM 603158106   6,663,036 110,278 SH   DFND 17 110,278 0 0
MINERALS TECHNOLOGIES INC COM 603158106   172,318 2,852 SH   DFND 18 2,852 0 0
MINERALS TECHNOLOGIES INC COM 603158106   864,492 14,308 SH   DFND 19 0 0 14,308
MINERALS TECHNOLOGIES INC COM 603158106   68,278,830 1,130,070 SH   DFND 19 1,130,070 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,362 87 SH   DFND 1 87 0 0
MINERALYS THERAPEUTICS INC COM 603170101   84,266 5,381 SH   DFND 2 5,381 0 0
MINERALYS THERAPEUTICS INC COM 603170101   2,787 178 SH   DFND 4 178 0 0
MINERALYS THERAPEUTICS INC COM 603170101   14,000 894 SH   DFND 17 0 0 894
MINERALYS THERAPEUTICS INC COM 603170101   368,182 23,511 SH   DFND 17 23,511 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   12,475 7,797 SH   DFND 4 7,797 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   1,245 778 SH   DFND 9 0 0 778
MINERVA SURGICAL INC COM 60343F106   2,028 9,240 SH   DFND 9 0 0 9,240
MINIM INC COM 60365W102   963 9,000 SH   DFND 9 0 0 9,000
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   65 6 SH   DFND 4 6 0 0
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MIRATI THERAPEUTICS INC COM 60468T105   60,501,750 1,627,266 SH   DFND 4 1,627,266 0 0
MIRATI THERAPEUTICS INC COM 60468T105   17,140 461 SH   DFND 7 0 461 0
MIRATI THERAPEUTICS INC COM 60468T105   47,405 1,275 SH   DFND 7 0 0 1,275
MIRATI THERAPEUTICS INC COM 60468T105   521 14 SH   DFND 7 14 0 0
MIRATI THERAPEUTICS INC COM 60468T105   74,174 1,995 SH   DFND 9 0 0 1,995
MIRATI THERAPEUTICS INC COM 60468T105   8,462,168 227,600 SH   DFND 16 227,600 0 0
MIRATI THERAPEUTICS INC COM 60468T105   243,008 6,536 SH   DFND 17 0 0 6,536
MIRATI THERAPEUTICS INC COM 60468T105   1,542,821 41,496 SH   DFND 17 41,496 0 0
MIRATI THERAPEUTICS INC COM 60468T105   371,800 10,000 SH   DFND 18 10,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   12,152 1,423 SH   DFND 1 1,423 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   914,540 107,089 SH   DFND 2 107,089 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,959,195 814,894 SH   DFND 4 814,894 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   22,751 2,664 SH   DFND 7 0 2,664 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   384 45 SH   DFND 7 45 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   10,205 1,195 SH   DFND 9 0 0 1,195
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,663,908 194,837 SH   DFND 17 0 0 194,837
MIRION TECHNOLOGIES INC COM CL A 60471A101   240,051 28,109 SH   DFND 17 28,109 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   509 316 SH   DFND 4 316 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   16,100 10,000 SH   DFND 9 0 0 10,000
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MIRUM PHARMACEUTICALS INC COM 604749101   284,301 11,836 SH   DFND 2 11,836 0 0
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MIRUM PHARMACEUTICALS INC COM 604749101   9,176 382 SH   DFND 7 0 382 0
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MIRUM PHARMACEUTICALS INC COM 604749101   118,875 4,949 SH   DFND 17 4,949 0 0
MISSION PRODUCE INC COM 60510V108   3,844 346 SH   DFND 1 346 0 0
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MISSION PRODUCE INC COM 60510V108   1,131,842 101,876 SH   DFND 4 101,876 0 0
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MISSION PRODUCE INC COM 60510V108   156 14 SH   DFND 7 14 0 0
MISSION PRODUCE INC COM 60510V108   119,166 10,726 SH   DFND 9 0 0 10,726
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MISSION PRODUCE INC COM 60510V108   902,921 81,271 SH   DFND 17 81,271 0 0
MISSION PRODUCE INC COM 60510V108   337,900 30,414 SH   DFND 18 30,414 0 0
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MISTER CAR WASH INC COM 60646V105   1,135,288 131,704 SH   DFND 2 131,704 0 0
MISTER CAR WASH INC COM 60646V105   2,165,258 251,190 SH   DFND 4 251,190 0 0
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MISTER CAR WASH INC COM 60646V105   2,244,200 260,348 SH   DFND 17 260,348 0 0
MISTRAS GROUP INC COM 60649T107   7,099 1,047 SH   DFND 1 1,047 0 0
MISTRAS GROUP INC COM 60649T107   441,310 65,090 SH   DFND 4 65,090 0 0
MISTRAS GROUP INC COM 60649T107   53,176 7,843 SH   DFND 9 0 0 7,843
MISTRAS GROUP INC COM 60649T107   153,730 22,674 SH   DFND 17 22,674 0 0
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MITEK SYS INC COM NEW 606710200   498,939 52,027 SH   DFND 17 52,027 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   57,976 9,073 SH   DFND 4 9,073 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,945,833 1,243,479 SH   DFND 17 0 0 1,243,479
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   61,566 21,832 SH   DFND 2 21,832 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   27,433 9,728 SH   DFND 4 9,728 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,843 18,384 SH   DFND 7 0 0 18,384
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   251,051 89,025 SH   DFND 9 0 0 89,025
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   8,217,182 2,913,894 SH   DFND 17 0 0 2,913,894
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   45,359,007 16,084,754 SH   DFND 17 16,084,754 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   131,820 17,009 SH   DFND 17 17,009 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   260,875 6,029 SH   DFND 1 6,029 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,867,615 112,494 SH   DFND 4 112,494 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   31,507,786 728,167 SH   DFND 9 0 0 728,167
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,197,108 27,666 SH   DFND 17 0 0 27,666
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,803 111 SH   DFND 17 111 0 0
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MODEL N INC COM 607525102   12,116 362 SH   DFND 1 362 0 0
MODEL N INC COM 607525102   1,334,282 39,865 SH   DFND 2 39,865 0 0
MODEL N INC COM 607525102   3,615,764 108,030 SH   DFND 4 108,030 0 0
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MODEL N INC COM 607525102   402 12 SH   DFND 7 12 0 0
MODEL N INC COM 607525102   304,175 9,088 SH   DFND 9 0 0 9,088
MODEL N INC COM 607525102   1,064,346 31,800 SH   DFND 16 31,800 0 0
MODEL N INC COM 607525102   1,565,024 46,759 SH   DFND 17 0 0 46,759
MODEL N INC COM 607525102   1,641,302 49,038 SH   DFND 17 49,038 0 0
MODERNA INC COM 60770K107   954,807 6,217 SH   DFND 1 6,217 0 0
MODERNA INC COM 60770K107   90,860,385 591,616 SH   DFND 2 591,616 0 0
MODERNA INC COM 60770K107   271,930,130 1,770,609 SH   DFND 4 1,770,609 0 0
MODERNA INC COM 60770K107   11,058 72 SH   DFND 5 72 0 0
MODERNA INC COM 60770K107   1,066,460 6,944 SH   DFND 7 0 6,944 0
MODERNA INC COM 60770K107   5,977,976 38,924 SH   DFND 7 0 0 38,924
MODERNA INC COM 60770K107   21,395,844 139,314 SH   DFND 7 139,314 0 0
MODERNA INC COM 60770K107   548,741 3,573 SH   DFND 8 0 0 3,573
MODERNA INC COM 60770K107   268,458 1,748 SH   DFND 8 1,748 0 0
MODERNA INC COM 60770K107   150,600,087 980,597 SH   DFND 9 0 0 980,597
MODERNA INC COM 60770K107   359,377 2,340 SH   DFND 9 2,340 0 0
MODERNA INC COM 60770K107   326,358 2,125 SH   DFND 13 0 0 2,125
MODERNA INC COM 60770K107   19,473,637 126,798 SH   DFND 17 0 0 126,798
MODERNA INC COM 60770K107   122,781,720 799,464 SH   DFND 17 799,464 0 0
MODERNA INC COM 60770K107   9,130,945 59,454 SH   DFND 18 59,454 0 0
MODERNA INC COM 60770K107   5,955 38 SH   DFND 19 0 0 38
MODERNA INC COM 60770K107   11,848,390 77,148 SH   DFND 19 77,148 0 0
MODERNA INC COM 60770K107   52,768,859 343,592 SH   DFND 21 343,592 0 0
MODINE MFG CO COM 607828100   11,110 482 SH   DFND 1 482 0 0
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MODINE MFG CO COM 607828100   1,155,335 50,123 SH   DFND 4 50,123 0 0
MODINE MFG CO COM 607828100   21,990 954 SH   DFND 7 0 954 0
MODINE MFG CO COM 607828100   392 17 SH   DFND 7 17 0 0
MODINE MFG CO COM 607828100   870,506 37,766 SH   DFND 9 0 0 37,766
MODINE MFG CO COM 607828100   10,960,897 475,527 SH   DFND 17 0 0 475,527
MODINE MFG CO COM 607828100   1,124,356 48,779 SH   DFND 17 48,779 0 0
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MODIVCARE INC COM 60783X104   213,815 2,543 SH   DFND 9 0 0 2,543
MODIVCARE INC COM 60783X104   565,018 6,720 SH   DFND 17 0 0 6,720
MODIVCARE INC COM 60783X104   1,983,027 23,585 SH   DFND 17 23,585 0 0
MODULAR MED INC COM NEW 60785L207   1,450 1,000 SH   DFND 9 0 0 1,000
MOELIS & CO CL A 60786M105   24,448 636 SH   DFND 1 636 0 0
MOELIS & CO CL A 60786M105   1,252,106 32,573 SH   DFND 2 32,573 0 0
MOELIS & CO CL A 60786M105   2,302,364 59,895 SH   DFND 4 59,895 0 0
MOELIS & CO CL A 60786M105   49,165 1,279 SH   DFND 7 0 1,279 0
MOELIS & CO CL A 60786M105   846 22 SH   DFND 7 22 0 0
MOELIS & CO CL A 60786M105   2,333,481 60,704 SH   DFND 9 0 0 60,704
MOELIS & CO CL A 60786M105   1,411,249 36,713 SH   DFND 17 0 0 36,713
MOELIS & CO CL A 60786M105   18,872,858 490,969 SH   DFND 17 490,969 0 0
MOELIS & CO CL A 60786M105   564,722 14,691 SH   DFND 18 14,691 0 0
MOGO INC COM 60800C109   21,764 33,122 SH   DFND 4 33,122 0 0
MOGO INC COM 60800C109   6,837 10,405 SH   DFND 9 0 0 10,405
MOGU INC SPON ADS 608012308   133 41 SH   DFND 9 0 0 41
MOGU INC SPON ADS 608012308   3 1 SH   DFND 17 0 0 1
MOHAWK INDS INC COM 608190104   229,203 2,287 SH   DFND 1 2,287 0 0
MOHAWK INDS INC COM 608190104   655,038 6,536 SH   DFND 2 6,536 0 0
MOHAWK INDS INC COM 608190104   9,720,338 96,990 SH   DFND 4 96,990 0 0
MOHAWK INDS INC COM 608190104   39,988 399 SH   DFND 5 399 0 0
MOHAWK INDS INC COM 608190104   102,926 1,027 SH   DFND 7 0 1,027 0
MOHAWK INDS INC COM 608190104   304,468 3,038 SH   DFND 7 0 0 3,038
MOHAWK INDS INC COM 608190104   540,787 5,396 SH   DFND 7 5,396 0 0
MOHAWK INDS INC COM 608190104   10,908,646 108,847 SH   DFND 9 0 0 108,847
MOHAWK INDS INC COM 608190104   2,906 29 SH   DFND 13 0 0 29
MOHAWK INDS INC COM 608190104   6,166,837 61,533 SH   DFND 17 0 0 61,533
MOHAWK INDS INC COM 608190104   20,974,272 209,282 SH   DFND 17 209,282 0 0
MOHAWK INDS INC COM 608190104   1,203 12 SH   DFND 18 12 0 0
MOHAWK INDS INC COM 608190104   2,328 23 SH   DFND 19 0 0 23
MOHAWK INDS INC COM 608190104   2,059,220 20,547 SH   DFND 19 20,547 0 0
MOHAWK INDS INC COM 608190104   2,090,990 20,864 SH   DFND 21 20,864 0 0
MOLECULAR PARTNERS AG ADS 60853G106   2,216 367 SH   DFND 4 367 0 0
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MOLECULIN BIOTECH INC COM 60855D200   5,760 6,000 SH   DFND 4 6,000 0 0
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MOLINA HEALTHCARE INC COM 60855R100   236,996 886 SH   DFND 1 886 0 0
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MOLINA HEALTHCARE INC COM 60855R100   44,563,032 166,597 SH   DFND 4 166,597 0 0
MOLINA HEALTHCARE INC COM 60855R100   51,091 191 SH   DFND 5 191 0 0
MOLINA HEALTHCARE INC COM 60855R100   313,766 1,173 SH   DFND 7 0 1,173 0
MOLINA HEALTHCARE INC COM 60855R100   1,715,146 6,412 SH   DFND 7 0 0 6,412
MOLINA HEALTHCARE INC COM 60855R100   951,729 3,558 SH   DFND 7 3,558 0 0
MOLINA HEALTHCARE INC COM 60855R100   199,280 745 SH   DFND 8 0 0 745
MOLINA HEALTHCARE INC COM 60855R100   1,226,174 4,584 SH   DFND 8 4,584 0 0
MOLINA HEALTHCARE INC COM 60855R100   21,905,291 81,892 SH   DFND 9 0 0 81,892
MOLINA HEALTHCARE INC COM 60855R100   267 1 SH   DFND 10 1 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,598,978 24,670 SH   DFND 17 0 0 24,670
MOLINA HEALTHCARE INC COM 60855R100   41,665,659 155,765 SH   DFND 17 155,765 0 0
MOLINA HEALTHCARE INC COM 60855R100   555,844 2,078 SH   DFND 18 2,078 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,953,112 18,517 SH   DFND 19 18,517 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,035,232 18,824 SH   DFND 21 18,824 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,287 141 SH   DFND 1 141 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,396,453 46,371 SH   DFND 2 46,371 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,356,505 297,146 SH   DFND 4 297,146 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   34,471 667 SH   DFND 5 667 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   462,019 8,940 SH   DFND 7 0 8,940 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,324,765 25,634 SH   DFND 7 0 0 25,634
MOLSON COORS BEVERAGE CO CL B 60871R209   883,935 17,104 SH   DFND 7 17,104 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   33,090,394 640,294 SH   DFND 9 0 0 640,294
MOLSON COORS BEVERAGE CO CL B 60871R209   30,913,304 598,167 SH   DFND 17 0 0 598,167
MOLSON COORS BEVERAGE CO CL B 60871R209   41,104,383 795,363 SH   DFND 17 795,363 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,649 148 SH   DFND 18 148 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   12,824 1,376 SH   DFND 1 1,376 0 0
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MOMENTIVE GLOBAL INC COM 60878Y108   4,114,370 441,456 SH   DFND 17 441,456 0 0
MOMENTUS INC COM CL A 60879E101   78 133 SH   DFND 1 133 0 0
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MONARCH CASINO & RESORT INC COM 609027107   12,161 164 SH   DFND 1 164 0 0
MONARCH CASINO & RESORT INC COM 609027107   454,614 6,131 SH   DFND 2 6,131 0 0
MONARCH CASINO & RESORT INC COM 609027107   3,931,136 53,016 SH   DFND 4 53,016 0 0
MONARCH CASINO & RESORT INC COM 609027107   20,836 281 SH   DFND 7 0 281 0
MONARCH CASINO & RESORT INC COM 609027107   371 5 SH   DFND 7 5 0 0
MONARCH CASINO & RESORT INC COM 609027107   295,562 3,986 SH   DFND 9 0 0 3,986
MONARCH CASINO & RESORT INC COM 609027107   1,149,325 15,500 SH   DFND 16 15,500 0 0
MONARCH CASINO & RESORT INC COM 609027107   343,759 4,636 SH   DFND 17 0 0 4,636
MONARCH CASINO & RESORT INC COM 609027107   2,650,089 35,739 SH   DFND 17 35,739 0 0
MONDELEZ INTL INC CL A 609207105   178,483 2,560 SH   DFND 00 2,560 0 0
MONDELEZ INTL INC CL A 609207105   2,328,439 33,397 SH   DFND 1 33,397 0 0
MONDELEZ INTL INC CL A 609207105   11,576,309 166,040 SH   DFND 2 166,040 0 0
MONDELEZ INTL INC CL A 609207105   114,134,220 1,637,037 SH   DFND 4 1,637,037 0 0
MONDELEZ INTL INC CL A 609207105   2,248,052 32,244 SH   DFND 5 32,244 0 0
MONDELEZ INTL INC CL A 609207105   1,093,628 15,686 SH   DFND 7 0 15,686 0
MONDELEZ INTL INC CL A 609207105   3,636,735 52,162 SH   DFND 7 0 0 52,162
MONDELEZ INTL INC CL A 609207105   10,875,204 155,984 SH   DFND 7 155,984 0 0
MONDELEZ INTL INC CL A 609207105   632,761,454 9,075,752 SH   DFND 9 0 0 9,075,752
MONDELEZ INTL INC CL A 609207105   1,543,796 22,142 SH   DFND 9 22,142 0 0
MONDELEZ INTL INC CL A 609207105   7,251 104 SH   DFND 13 0 0 104
MONDELEZ INTL INC CL A 609207105   70,343,991 1,008,949 SH   DFND 17 0 0 1,008,949
MONDELEZ INTL INC CL A 609207105   368,566,703 5,286,384 SH   DFND 17 5,286,384 0 0
MONDELEZ INTL INC CL A 609207105   447,393 6,417 SH   DFND 18 0 0 6,417
MONDELEZ INTL INC CL A 609207105   108,547,347 1,556,904 SH   DFND 18 1,556,904 0 0
MONDELEZ INTL INC CL A 609207105   683,461 9,802 SH   DFND 19 0 0 9,802
MONDELEZ INTL INC CL A 609207105   33,670,856 482,944 SH   DFND 19 482,944 0 0
MONDELEZ INTL INC CL A 609207105   89,279,807 1,280,548 SH   DFND 21 1,280,548 0 0
MONDELEZ INTL INC CL A 609207105   76,320,392 1,094,670 SH   DFND 22 1,094,670 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   10,149 974 SH   DFND 1 974 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   763,088 73,233 SH   DFND 2 73,233 0 0
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MONEYGRAM INTL INC COM NEW 60935Y208   292 28 SH   DFND 7 28 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   19,819 1,902 SH   DFND 9 0 0 1,902
MONEYGRAM INTL INC COM NEW 60935Y208   8,770,514 841,700 SH   DFND 16 841,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   42,347 4,064 SH   DFND 17 0 0 4,064
MONEYGRAM INTL INC COM NEW 60935Y208   674,653 64,746 SH   DFND 17 64,746 0 0
MONGODB INC CL A 60937P106   610,774 2,620 SH   DFND 1 2,620 0 0
MONGODB INC CL A 60937P106   30,278,558 129,884 SH   DFND 2 129,884 0 0
MONGODB INC CL A 60937P106   20,622,961 88,465 SH   DFND 4 88,465 0 0
MONGODB INC CL A 60937P106   93,248 400 SH   DFND 5 400 0 0
MONGODB INC CL A 60937P106   184,398 791 SH   DFND 7 0 791 0
MONGODB INC CL A 60937P106   837,249 3,591 SH   DFND 7 0 0 3,591
MONGODB INC CL A 60937P106   17,757,216 76,172 SH   DFND 7 76,172 0 0
MONGODB INC CL A 60937P106   14,596,576 62,614 SH   DFND 9 0 0 62,614
MONGODB INC CL A 60937P106   3,317,531 14,231 SH   DFND 17 0 0 14,231
MONGODB INC CL A 60937P106   27,620,566 118,482 SH   DFND 17 118,482 0 0
MONGODB INC CL A 60937P106   1,631,840 7,000 SH   DFND 18 7,000 0 0
MONGODB INC CL A 60937P106   3,296,550 14,141 SH   DFND 19 14,141 0 0
MONGODB INC CL A 60937P106   2,911,669 12,490 SH   DFND 21 12,490 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   107,236 83,000 PRN   DFND 2 83,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   5,135,700 3,975,000 PRN   DFND 7 3,975,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   6,460 5,000 PRN   DFND 9 0 0 5,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   930,240 720,000 PRN   DFND 21 720,000 0 0
MONEYLION INC CL A 60938K106   201 354 SH   DFND 1 354 0 0
MONEYLION INC CL A 60938K106   38,401 67,631 SH   DFND 2 67,631 0 0
MONEYLION INC CL A 60938K106   2,866 5,048 SH   DFND 4 5,048 0 0
MONEYLION INC CL A 60938K106   718 1,265 SH   DFND 7 0 1,265 0
MONEYLION INC CL A 60938K106   15,777 27,786 SH   DFND 9 0 0 27,786
MONEYLION INC CL A 60938K106   9,757 17,184 SH   DFND 17 17,184 0 0
MONOLITHIC PWR SYS INC COM 609839105   78,084 156 SH   DFND 1 156 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,732,764 13,451 SH   DFND 2 13,451 0 0
MONOLITHIC PWR SYS INC COM 609839105   37,512,970 74,945 SH   DFND 4 74,945 0 0
MONOLITHIC PWR SYS INC COM 609839105   251,772 503 SH   DFND 7 0 503 0
MONOLITHIC PWR SYS INC COM 609839105   470,597 940 SH   DFND 7 0 0 940
MONOLITHIC PWR SYS INC COM 609839105   538,081 1,075 SH   DFND 7 1,075 0 0
MONOLITHIC PWR SYS INC COM 609839105   16,229,008 32,423 SH   DFND 9 0 0 32,423
MONOLITHIC PWR SYS INC COM 609839105   87,094 174 SH   DFND 9 174 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,401,474 34,765 SH   DFND 17 0 0 34,765
MONOLITHIC PWR SYS INC COM 609839105   66,984,191 133,823 SH   DFND 17 133,823 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,017,334 8,026 SH   DFND 18 8,026 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,912,300 9,814 SH   DFND 19 9,814 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,114,676 14,214 SH   DFND 21 14,214 0 0
MONRO INC COM 610236101   18,734 379 SH   DFND 1 379 0 0
MONRO INC COM 610236101   888,257 17,970 SH   DFND 2 17,970 0 0
MONRO INC COM 610236101   5,428,946 109,831 SH   DFND 4 109,831 0 0
MONRO INC COM 610236101   18,091 366 SH   DFND 7 0 366 0
MONRO INC COM 610236101   593 12 SH   DFND 7 12 0 0
MONRO INC COM 610236101   63,567 1,286 SH   DFND 9 0 0 1,286
MONRO INC COM 610236101   2,959,702 59,876 SH   DFND 17 0 0 59,876
MONRO INC COM 610236101   3,591,925 72,666 SH   DFND 17 72,666 0 0
MONRO INC COM 610236101   986,425 19,956 SH   DFND 18 19,956 0 0
MONRO INC COM 610236101   2,582,915 52,254 SH   DFND 20 0 0 52,254
MONRO INC COM 610236101   24,484,310 495,333 SH   DFND 20 495,333 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   5,560 4,000 SH   DFND 9 0 0 4,000
MONROE CAP CORP COM 610335101   277,029 36,213 SH   DFND 9 0 0 36,213
MONSTER BEVERAGE CORP NEW COM 61174X109   3,321,507 61,498 SH   DFND 1 61,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,986,665 184,904 SH   DFND 2 184,904 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   53,333,633 987,477 SH   DFND 4 987,477 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   381,527 7,064 SH   DFND 5 7,064 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   490,519 9,082 SH   DFND 7 0 9,082 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,333,318 61,716 SH   DFND 7 0 0 61,716
MONSTER BEVERAGE CORP NEW COM 61174X109   1,931,290 35,758 SH   DFND 7 35,758 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   408,707,428 7,567,254 SH   DFND 9 0 0 7,567,254
MONSTER BEVERAGE CORP NEW COM 61174X109   17,070,553 316,062 SH   DFND 9 316,062 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,492,778 46,154 SH   DFND 14 0 0 46,154
MONSTER BEVERAGE CORP NEW COM 61174X109   32,004,568 592,567 SH   DFND 17 0 0 592,567
MONSTER BEVERAGE CORP NEW COM 61174X109   201,601,694 3,732,673 SH   DFND 17 3,732,673 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,450,532 82,402 SH   DFND 18 82,402 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,354,375 154,682 SH   DFND 19 154,682 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,745,378 273,012 SH   DFND 21 273,012 0 0
MONTAUK RENEWABLES INC COM 61218C103   4,572 581 SH   DFND 1 581 0 0
MONTAUK RENEWABLES INC COM 61218C103   249,070 31,648 SH   DFND 2 31,648 0 0
MONTAUK RENEWABLES INC COM 61218C103   3,524,934 447,895 SH   DFND 4 447,895 0 0
MONTAUK RENEWABLES INC COM 61218C103   10,168 1,292 SH   DFND 7 0 1,292 0
MONTAUK RENEWABLES INC COM 61218C103   165 21 SH   DFND 7 21 0 0
MONTAUK RENEWABLES INC COM 61218C103   63 8 SH   DFND 9 0 0 8
MONTAUK RENEWABLES INC COM 61218C103   59,718 7,588 SH   DFND 17 0 0 7,588
MONTAUK RENEWABLES INC COM 61218C103   214,497 27,255 SH   DFND 17 27,255 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,799 231 SH   DFND 1 231 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   107,198 13,761 SH   DFND 2 13,761 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   82,340 10,570 SH   DFND 4 10,570 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   3,755 482 SH   DFND 7 0 482 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   31 4 SH   DFND 7 4 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,527 196 SH   DFND 9 0 0 196
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,979 254 SH   DFND 17 0 0 254
MONTE ROSA THERAPEUTICS INC COM 61225M102   99,182 12,732 SH   DFND 17 12,732 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   9,952 279 SH   DFND 1 279 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   425,793 11,937 SH   DFND 2 11,937 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,226,939 146,536 SH   DFND 4 146,536 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   18,156 509 SH   DFND 7 0 509 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   250 7 SH   DFND 7 7 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   41,056 1,151 SH   DFND 9 0 0 1,151
MONTROSE ENVIRONMENTAL GROUP COM 615111101   355,951 9,979 SH   DFND 17 0 0 9,979
MONTROSE ENVIRONMENTAL GROUP COM 615111101   635,568 17,818 SH   DFND 17 17,818 0 0
MOODYS CORP COM 615369105   23,258 76 SH   DFND 1 76 0 0
MOODYS CORP COM 615369105   5,959,127 19,473 SH   DFND 2 19,473 0 0
MOODYS CORP COM 615369105   57,862,262 189,080 SH   DFND 4 189,080 0 0
MOODYS CORP COM 615369105   3,672 12 SH   DFND 5 12 0 0
MOODYS CORP COM 615369105   575,012 1,879 SH   DFND 7 0 1,879 0
MOODYS CORP COM 615369105   1,666,295 5,445 SH   DFND 7 0 0 5,445
MOODYS CORP COM 615369105   1,768,184 5,778 SH   DFND 7 5,778 0 0
MOODYS CORP COM 615369105   1,544,789 5,048 SH   DFND 8 0 5,048 0
MOODYS CORP COM 615369105   38,955,122 127,296 SH   DFND 8 0 0 127,296
MOODYS CORP COM 615369105   504,627,898 1,649,003 SH   DFND 8 1,649,003 0 0
MOODYS CORP COM 615369105   29,683,022 96,997 SH   DFND 9 0 0 96,997
MOODYS CORP COM 615369105   2,471,112 8,075 SH   DFND 9 8,075 0 0
MOODYS CORP COM 615369105   306 1 SH   DFND 11 1 0 0
MOODYS CORP COM 615369105   137,704,371 449,984 SH   DFND 17 0 0 449,984
MOODYS CORP COM 615369105   227,535,860 743,532 SH   DFND 17 743,532 0 0
MOODYS CORP COM 615369105   18,232,978 59,581 SH   DFND 18 59,581 0 0
MOODYS CORP COM 615369105   967 3 SH   DFND 19 0 0 3
MOODYS CORP COM 615369105   8,361,384 27,323 SH   DFND 19 27,323 0 0
MOODYS CORP COM 615369105   1,447,639 4,730 SH   DFND 20 0 0 4,730
MOODYS CORP COM 615369105   74,359,494 242,989 SH   DFND 20 242,989 0 0
MOODYS CORP COM 615369105   80,604,750 263,397 SH   DFND 21 263,397 0 0
MOOG INC CL A 615394202   37,177 369 SH   DFND 1 369 0 0
MOOG INC CL A 615394202   1,407,276 13,968 SH   DFND 2 13,968 0 0
MOOG INC CL A 615394202   9,663,839 95,919 SH   DFND 4 95,919 0 0
MOOG INC CL A 615394202   359,476 3,568 SH   DFND 7 0 3,568 0
MOOG INC CL A 615394202   142,763 1,417 SH   DFND 7 0 0 1,417
MOOG INC CL A 615394202   4,735 47 SH   DFND 7 47 0 0
MOOG INC CL A 615394202   895,063 8,884 SH   DFND 9 0 0 8,884
MOOG INC CL A 615394202   2,482,001 24,635 SH   DFND 17 0 0 24,635
MOOG INC CL A 615394202   9,020,146 89,529 SH   DFND 17 89,529 0 0
MOOG INC CL A 615394202   1,525,456 15,141 SH   DFND 18 15,141 0 0
MOOG INC CL A 615394202   6,239,750 61,933 SH   DFND 20 0 0 61,933
MOOG INC CL A 615394202   49,352,992 489,856 SH   DFND 20 489,856 0 0
MOOG INC CL A 615394202   68,913 684 SH   DFND 21 684 0 0
MOOG INC CL B 615394301   25,695 259 SH   DFND 9 0 0 259
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   222,328 10,394 SH   DFND 2 10,394 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   473,254 22,125 SH   DFND 4 22,125 0 0
MORGAN STANLEY COM NEW 617446448   27,833 317 SH   DFND 1 317 0 0
MORGAN STANLEY COM NEW 617446448   1,601,999 18,246 SH   DFND 2 18,246 0 0
MORGAN STANLEY COM NEW 617446448   7,502,598 85,451 SH   DFND 4 85,451 0 0
MORGAN STANLEY COM NEW 617446448   1,589,180 18,100 SH   DFND 7 0 18,100 0
MORGAN STANLEY COM NEW 617446448   1,845,732 21,022 SH   DFND 7 0 0 21,022
MORGAN STANLEY COM NEW 617446448   9,395 107 SH   DFND 9 0 0 107
MORGAN STANLEY COM NEW 617446448   1,056 12 SH   DFND 9 12 0 0
MORGAN STANLEY COM NEW 617446448   109,182,485 1,243,536 SH   DFND 17 0 0 1,243,536
MORGAN STANLEY COM NEW 617446448   364,871,956 4,155,717 SH   DFND 17 4,155,717 0 0
MORGAN STANLEY COM NEW 617446448   7,866,178 89,592 SH   DFND 18 89,592 0 0
MORGAN STANLEY COM NEW 617446448   66,604,465 758,593 SH   DFND 21 758,593 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   354,580 55,059 SH   DFND 9 0 0 55,059
MORGAN STANLEY EMKT DBT FD I COM 61744H105   5,056,269 785,134 SH   DFND 17 0 0 785,134
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,426,301 73,294 SH   DFND 9 0 0 73,294
MORGAN STANLEY CHINA A SH FD COM 617468103   660,589 46,002 SH   DFND 7 46,002 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   378,817 26,380 SH   DFND 9 0 0 26,380
MORGAN STANLEY EMERGING MKTS COM 617477104   3,472,648 768,285 SH   DFND 9 0 0 768,285
MORGAN STANLEY EMERGING MKTS COM 617477104   9,955,446 2,202,532 SH   DFND 17 0 0 2,202,532
MORNINGSTAR INC COM 617700109   501,281 2,469 SH   DFND 2 2,469 0 0
MORNINGSTAR INC COM 617700109   2,840,796 13,992 SH   DFND 4 13,992 0 0
MORNINGSTAR INC COM 617700109   59,285 292 SH   DFND 7 0 292 0
MORNINGSTAR INC COM 617700109   100,500 495 SH   DFND 7 495 0 0
MORNINGSTAR INC COM 617700109   4,831,302 23,796 SH   DFND 9 0 0 23,796
MORNINGSTAR INC COM 617700109   280 1 SH   DFND 9 1 0 0
MORNINGSTAR INC COM 617700109   11,972,239 58,967 SH   DFND 17 0 0 58,967
MORNINGSTAR INC COM 617700109   15,267,373 75,197 SH   DFND 17 75,197 0 0
MORNINGSTAR INC COM 617700109   1,624 8 SH   DFND 18 8 0 0
MORNINGSTAR INC COM 617700109   1,324,974 6,526 SH   DFND 19 6,526 0 0
MORNINGSTAR INC COM 617700109   8,482,651 41,780 SH   DFND 20 0 0 41,780
MORNINGSTAR INC COM 617700109   282,809,623 1,392,945 SH   DFND 20 1,392,945 0 0
MORNINGSTAR INC COM 617700109   953,023 4,694 SH   DFND 21 4,694 0 0
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106   16,490,760 330,000 SH   DFND 7 330,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   20,557,597 402,000 SH   DFND 7 402,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304   20,845,280 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   19,534,800 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   20,211,200 400,000 SH   DFND 7 400,000 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   19,956,000 400,000 SH   DFND 7 400,000 0 0
MORPHIC HLDG INC COM 61775R105   9,485 252 SH   DFND 1 252 0 0
MORPHIC HLDG INC COM 61775R105   1,193,527 31,709 SH   DFND 2 31,709 0 0
MORPHIC HLDG INC COM 61775R105   3,853,470 102,377 SH   DFND 4 102,377 0 0
MORPHIC HLDG INC COM 61775R105   17,314 460 SH   DFND 7 0 460 0
MORPHIC HLDG INC COM 61775R105   226 6 SH   DFND 7 6 0 0
MORPHIC HLDG INC COM 61775R105   181,726 4,828 SH   DFND 9 0 0 4,828
MORPHIC HLDG INC COM 61775R105   22,509 598 SH   DFND 17 0 0 598
MORPHIC HLDG INC COM 61775R105   268,298 7,128 SH   DFND 17 7,128 0 0
MORPHOSYS AG SPONSORED ADS 617760202   576,291 145,528 SH   DFND 4 145,528 0 0
MOSAIC CO NEW COM 61945C103   915,719 19,959 SH   DFND 1 19,959 0 0
MOSAIC CO NEW COM 61945C103   14,537,445 316,858 SH   DFND 2 316,858 0 0
MOSAIC CO NEW COM 61945C103   88,662,825 1,932,494 SH   DFND 4 1,932,494 0 0
MOSAIC CO NEW COM 61945C103   9,818 214 SH   DFND 5 214 0 0
MOSAIC CO NEW COM 61945C103   538,356 11,734 SH   DFND 7 0 11,734 0
MOSAIC CO NEW COM 61945C103   649,890 14,165 SH   DFND 7 0 0 14,165
MOSAIC CO NEW COM 61945C103   881,355 19,210 SH   DFND 7 19,210 0 0
MOSAIC CO NEW COM 61945C103   63,404,699 1,381,968 SH   DFND 9 0 0 1,381,968
MOSAIC CO NEW COM 61945C103   16,349,853 356,361 SH   DFND 17 0 0 356,361
MOSAIC CO NEW COM 61945C103   66,847,484 1,457,007 SH   DFND 17 1,457,007 0 0
MOSAIC CO NEW COM 61945C103   15,462 337 SH   DFND 18 337 0 0
MOSAIC CO NEW COM 61945C103   8,459,813 184,390 SH   DFND 19 184,390 0 0
MOTORCAR PTS AMER INC COM 620071100   9,865 1,326 SH   DFND 1 1,326 0 0
MOTORCAR PTS AMER INC COM 620071100   65,904 8,858 SH   DFND 2 8,858 0 0
MOTORCAR PTS AMER INC COM 620071100   80,598 10,833 SH   DFND 4 10,833 0 0
MOTORCAR PTS AMER INC COM 620071100   1,272 171 SH   DFND 7 0 171 0
MOTORCAR PTS AMER INC COM 620071100   179,259 24,094 SH   DFND 9 0 0 24,094
MOTORCAR PTS AMER INC COM 620071100   16,591 2,230 SH   DFND 17 0 0 2,230
MOTORCAR PTS AMER INC COM 620071100   157,051 21,109 SH   DFND 17 21,109 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   94,709 331 SH   DFND 1 331 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,833,953 27,379 SH   DFND 2 27,379 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   57,357,620 200,460 SH   DFND 4 200,460 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,150 18 SH   DFND 5 18 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   549,370 1,920 SH   DFND 7 0 1,920 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,150,364 7,515 SH   DFND 7 0 0 7,515
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,194,903 7,671 SH   DFND 7 7,671 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   40,056,393 139,993 SH   DFND 9 0 0 139,993
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,837,649 23,897 SH   DFND 9 23,897 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,546,534 204,615 SH   DFND 17 0 0 204,615
MOTOROLA SOLUTIONS INC COM NEW 620076307   180,831,714 631,991 SH   DFND 17 631,991 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,014,501 28,010 SH   DFND 18 28,010 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,600,094 54,521 SH   DFND 19 54,521 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,318 78 SH   DFND 20 0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307   18,017,606 62,970 SH   DFND 21 62,970 0 0
MOTORSPORT GAMES INC CL A NEW 62011B201   57 10 SH   DFND 9 0 0 10
MOTUS GI HLDGS INC COM NEW 62014P405   3,067 3,150 SH   DFND 9 0 0 3,150
MOVADO GROUP INC COM 624580106   4,862 169 SH   DFND 1 169 0 0
MOVADO GROUP INC COM 624580106   209,532 7,283 SH   DFND 2 7,283 0 0
MOVADO GROUP INC COM 624580106   1,602,345 55,695 SH   DFND 4 55,695 0 0
MOVADO GROUP INC COM 624580106   269,575 9,370 SH   DFND 7 0 9,370 0
MOVADO GROUP INC COM 624580106   3,107 108 SH   DFND 7 108 0 0
MOVADO GROUP INC COM 624580106   1,857,305 64,557 SH   DFND 9 0 0 64,557
MOVADO GROUP INC COM 624580106   503,308 17,494 SH   DFND 17 0 0 17,494
MOVADO GROUP INC COM 624580106   1,113,644 38,708 SH   DFND 17 38,708 0 0
MOVELLA HOLDINGS INC COM 62459N105   16,829 12,374 SH   DFND 9 0 0 12,374
MUELLER INDS INC COM 624756102   51,216 697 SH   DFND 1 697 0 0
MUELLER INDS INC COM 624756102   1,977,714 26,915 SH   DFND 2 26,915 0 0
MUELLER INDS INC COM 624756102   16,030,029 218,155 SH   DFND 4 218,155 0 0
MUELLER INDS INC COM 624756102   378,055 5,145 SH   DFND 7 0 5,145 0
MUELLER INDS INC COM 624756102   4,850 66 SH   DFND 7 66 0 0
MUELLER INDS INC COM 624756102   8,506,890 115,771 SH   DFND 9 0 0 115,771
MUELLER INDS INC COM 624756102   4,153,775 56,529 SH   DFND 17 0 0 56,529
MUELLER INDS INC COM 624756102   11,979,238 163,027 SH   DFND 17 163,027 0 0
MUELLER INDS INC COM 624756102   5,108,770 69,526 SH   DFND 19 69,526 0 0
MUELLER WTR PRODS INC COM SER A 624758108   20,213 1,450 SH   DFND 1 1,450 0 0
MUELLER WTR PRODS INC COM SER A 624758108   979,243 70,247 SH   DFND 2 70,247 0 0
MUELLER WTR PRODS INC COM SER A 624758108   930,983 66,785 SH   DFND 4 66,785 0 0
MUELLER WTR PRODS INC COM SER A 624758108   43,744 3,138 SH   DFND 7 0 3,138 0
MUELLER WTR PRODS INC COM SER A 624758108   795 57 SH   DFND 7 57 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,271,230 306,401 SH   DFND 9 0 0 306,401
MUELLER WTR PRODS INC COM SER A 624758108   25 1 SH   DFND 9 1 0 0
MUELLER WTR PRODS INC COM SER A 624758108   193,999 13,916 SH   DFND 17 0 0 13,916
MUELLER WTR PRODS INC COM SER A 624758108   2,609,461 187,192 SH   DFND 17 187,192 0 0
MUELLER WTR PRODS INC COM SER A 624758108   597,998 42,898 SH   DFND 18 42,898 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,763,507 341,715 SH   DFND 19 341,715 0 0
MR COOPER GROUP INC COM 62482R107   38,471 939 SH   DFND 1 939 0 0
MR COOPER GROUP INC COM 62482R107   1,410,761 34,434 SH   DFND 2 34,434 0 0
MR COOPER GROUP INC COM 62482R107   39,736,926 969,903 SH   DFND 4 969,903 0 0
MR COOPER GROUP INC COM 62482R107   321,696 7,852 SH   DFND 7 0 7,852 0
MR COOPER GROUP INC COM 62482R107   245,492 5,992 SH   DFND 7 0 0 5,992
MR COOPER GROUP INC COM 62482R107   2,458 60 SH   DFND 7 60 0 0
MR COOPER GROUP INC COM 62482R107   41 1 SH   DFND 8 1 0 0
MR COOPER GROUP INC COM 62482R107   1,345,373 32,838 SH   DFND 9 0 0 32,838
MR COOPER GROUP INC COM 62482R107   1,981,596 48,367 SH   DFND 17 0 0 48,367
MR COOPER GROUP INC COM 62482R107   5,387,924 131,509 SH   DFND 17 131,509 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   1,392 10,602 SH   DFND 1 10,602 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   78,971 601,454 SH   DFND 2 601,454 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   134,170 1,021,859 SH   DFND 4 1,021,859 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   376 2,860 SH   DFND 7 0 2,860 0
MULLEN AUTOMOTIVE INC COM 62526P109   9,185 69,954 SH   DFND 9 0 0 69,954
MULTIPLAN CORPORATION COM 62548M100   3,457 3,261 SH   DFND 1 3,261 0 0
MULTIPLAN CORPORATION COM 62548M100   187,338 176,734 SH   DFND 2 176,734 0 0
MULTIPLAN CORPORATION COM 62548M100   114,854 108,353 SH   DFND 4 108,353 0 0
MULTIPLAN CORPORATION COM 62548M100   5,754 5,428 SH   DFND 7 0 5,428 0
MULTIPLAN CORPORATION COM 62548M100   47 44 SH   DFND 7 44 0 0
MULTIPLAN CORPORATION COM 62548M100   2,067 1,950 SH   DFND 9 0 0 1,950
MULTIPLAN CORPORATION COM 62548M100   3,980 3,755 SH   DFND 17 0 0 3,755
MULTIPLAN CORPORATION COM 62548M100   28,569 26,952 SH   DFND 17 26,952 0 0
MURPHY OIL CORP COM 626717102   52,105 1,409 SH   DFND 1 1,409 0 0
MURPHY OIL CORP COM 626717102   3,983,375 107,717 SH   DFND 2 107,717 0 0
MURPHY OIL CORP COM 626717102   10,014,665 270,813 SH   DFND 4 270,813 0 0
MURPHY OIL CORP COM 626717102   109,165 2,952 SH   DFND 7 0 2,952 0
MURPHY OIL CORP COM 626717102   1,923 52 SH   DFND 7 52 0 0
MURPHY OIL CORP COM 626717102   1,341,560 36,278 SH   DFND 9 0 0 36,278
MURPHY OIL CORP COM 626717102   2,541,292 68,720 SH   DFND 17 0 0 68,720
MURPHY OIL CORP COM 626717102   18,468,983 499,431 SH   DFND 17 499,431 0 0
MURPHY OIL CORP COM 626717102   37 1 SH   DFND 18 1 0 0
MURPHY OIL CORP COM 626717102   1,657,555 44,823 SH   DFND 21 44,823 0 0
MURPHY USA INC COM 626755102   59,093 229 SH   DFND 1 229 0 0
MURPHY USA INC COM 626755102   3,770,885 14,613 SH   DFND 2 14,613 0 0
MURPHY USA INC COM 626755102   7,759,305 30,069 SH   DFND 4 30,069 0 0
MURPHY USA INC COM 626755102   79,479 308 SH   DFND 7 0 308 0
MURPHY USA INC COM 626755102   2,064 8 SH   DFND 7 8 0 0
MURPHY USA INC COM 626755102   9,685,133 37,532 SH   DFND 9 0 0 37,532
MURPHY USA INC COM 626755102   6,833,869 26,482 SH   DFND 17 0 0 26,482
MURPHY USA INC COM 626755102   13,927,016 53,970 SH   DFND 17 53,970 0 0
MURPHY USA INC COM 626755102   17,888,800 69,323 SH   DFND 18 69,323 0 0
MUSCLE MAKER INC COM 627333107   36,434 34,050 SH   DFND 9 0 0 34,050
MUSTANG BIO INC COM 62818Q104   19,694 53,720 SH   DFND 4 53,720 0 0
MUSTANG BIO INC COM 62818Q104   36,115 98,513 SH   DFND 9 0 0 98,513
MYERS INDS INC COM 628464109   9,151 427 SH   DFND 1 427 0 0
MYERS INDS INC COM 628464109   339,023 15,820 SH   DFND 2 15,820 0 0
MYERS INDS INC COM 628464109   3,436,536 160,361 SH   DFND 4 160,361 0 0
MYERS INDS INC COM 628464109   9,536 445 SH   DFND 7 0 445 0
MYERS INDS INC COM 628464109   214 10 SH   DFND 7 10 0 0
MYERS INDS INC COM 628464109   10,715 500 SH   DFND 9 0 0 500
MYERS INDS INC COM 628464109   2,175,145 101,500 SH   DFND 16 101,500 0 0
MYERS INDS INC COM 628464109   372,954 17,403 SH   DFND 17 0 0 17,403
MYERS INDS INC COM 628464109   2,089,315 97,494 SH   DFND 17 97,494 0 0
MYERS INDS INC COM 628464109   3,086 144 SH   DFND 18 144 0 0
MYRIAD GENETICS INC COM 62855J104   23,300 1,003 SH   DFND 1 1,003 0 0
MYRIAD GENETICS INC COM 62855J104   1,051,274 45,255 SH   DFND 2 45,255 0 0
MYRIAD GENETICS INC COM 62855J104   7,563,502 325,592 SH   DFND 4 325,592 0 0
MYRIAD GENETICS INC COM 62855J104   37,005 1,593 SH   DFND 7 0 1,593 0
MYRIAD GENETICS INC COM 62855J104   3,183 137 SH   DFND 7 137 0 0
MYRIAD GENETICS INC COM 62855J104   246,796 10,624 SH   DFND 9 0 0 10,624
MYRIAD GENETICS INC COM 62855J104   875,341 37,681 SH   DFND 17 0 0 37,681
MYRIAD GENETICS INC COM 62855J104   4,727,700 203,517 SH   DFND 17 203,517 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   160 93 SH   DFND 4 93 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   65,143 37,874 SH   DFND 9 0 0 37,874
MYOMO INC COM NEW 62857J201   17 23 SH   DFND 9 0 0 23
NBT BANCORP INC COM 628778102   17,630 523 SH   DFND 1 523 0 0
NBT BANCORP INC COM 628778102   712,596 21,139 SH   DFND 2 21,139 0 0
NBT BANCORP INC COM 628778102   3,480,389 103,245 SH   DFND 4 103,245 0 0
NBT BANCORP INC COM 628778102   19,923 591 SH   DFND 7 0 591 0
NBT BANCORP INC COM 628778102   472 14 SH   DFND 7 14 0 0
NBT BANCORP INC COM 628778102   2,444,851 72,526 SH   DFND 9 0 0 72,526
NBT BANCORP INC COM 628778102   2,599,041 77,100 SH   DFND 16 77,100 0 0
NBT BANCORP INC COM 628778102   629,520 18,674 SH   DFND 17 0 0 18,674
NBT BANCORP INC COM 628778102   3,504,130 103,949 SH   DFND 17 103,949 0 0
NBT BANCORP INC COM 628778102   878,853 26,071 SH   DFND 18 26,071 0 0
N-ABLE INC COMMON STOCK 62878D100   8,950 678 SH   DFND 1 678 0 0
N-ABLE INC COMMON STOCK 62878D100   462,845 35,064 SH   DFND 2 35,064 0 0
N-ABLE INC COMMON STOCK 62878D100   2,171,426 164,502 SH   DFND 4 164,502 0 0
N-ABLE INC COMMON STOCK 62878D100   14,375 1,089 SH   DFND 7 0 1,089 0
N-ABLE INC COMMON STOCK 62878D100   5,399 409 SH   DFND 7 0 0 409
N-ABLE INC COMMON STOCK 62878D100   211 16 SH   DFND 7 16 0 0
N-ABLE INC COMMON STOCK 62878D100   36,960 2,800 SH   DFND 9 0 0 2,800
N-ABLE INC COMMON STOCK 62878D100   24,724 1,873 SH   DFND 17 0 0 1,873
N-ABLE INC COMMON STOCK 62878D100   836,722 63,388 SH   DFND 17 63,388 0 0
NCR CORP NEW COM 62886E108   15,451 655 SH   DFND 1 655 0 0
NCR CORP NEW COM 62886E108   29,567,305 1,253,383 SH   DFND 2 1,253,383 0 0
NCR CORP NEW COM 62886E108   8,971,230 380,298 SH   DFND 4 380,298 0 0
NCR CORP NEW COM 62886E108   332,525 14,096 SH   DFND 7 0 14,096 0
NCR CORP NEW COM 62886E108   265,623 11,260 SH   DFND 7 11,260 0 0
NCR CORP NEW COM 62886E108   8,054,806 341,450 SH   DFND 9 0 0 341,450
NCR CORP NEW COM 62886E108   258,111 10,941 SH   DFND 9 10,941 0 0
NCR CORP NEW COM 62886E108   3,893,459 165,047 SH   DFND 17 0 0 165,047
NCR CORP NEW COM 62886E108   9,905,526 419,903 SH   DFND 17 419,903 0 0
NCR CORP NEW COM 62886E108   23,590 1,000 SH   DFND 18 1,000 0 0
NCR CORP NEW COM 62886E108   768,657 32,584 SH   DFND 19 32,584 0 0
NCR CORP NEW COM 62886E108   4,482 190 SH   DFND 21 190 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   182,567 150,000 PRN   DFND 2 150,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,789,772 5,329,000 PRN   DFND 2 5,329,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,871,446 6,850,000 PRN   DFND 7 6,850,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   142,232 200,000 PRN   DFND 18 200,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   512,035 720,000 PRN   DFND 21 720,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,838,725 2,450,000 PRN   DFND 2 2,450,000 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201   9,385 396 SH   DFND 17 0 0 396
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   290 100 SH   DFND 00 100 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   296 102 SH   DFND 2 102 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   13,146 4,533 SH   DFND 4 4,533 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   153,224 52,836 SH   DFND 9 0 0 52,836
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   19,783,574 6,821,922 SH   DFND 10 6,821,922 0 0
NIO INC SPON ADS 62914V106   36,462,101 3,469,277 SH   DFND 1 3,469,277 0 0
NIO INC SPON ADS 62914V106   27,654,543 2,631,260 SH   DFND 2 2,631,260 0 0
NIO INC SPON ADS 62914V106   89,342,567 8,500,720 SH   DFND 4 8,500,720 0 0
NIO INC SPON ADS 62914V106   143,462 13,650 SH   DFND 7 0 13,650 0
NIO INC SPON ADS 62914V106   3,638,562 346,200 SH   DFND 7 346,200 0 0
NIO INC SPON ADS 62914V106   1,159,779 110,350 SH   DFND 8 0 0 110,350
NIO INC SPON ADS 62914V106   1,758,418 167,309 SH   DFND 8 167,309 0 0
NIO INC SPON ADS 62914V106   10,843,535 1,031,735 SH   DFND 9 0 0 1,031,735
NIO INC SPON ADS 62914V106   158 15 SH   DFND 9 15 0 0
NIO INC SPON ADS 62914V106   621,215 59,107 SH   DFND 17 0 0 59,107
NIO INC SPON ADS 62914V106   4,421,452 420,690 SH   DFND 17 420,690 0 0
NIO INC SPON ADS 62914V106   1,466,460 139,530 SH   DFND 19 139,530 0 0
NIO INC SPON ADS 62914V106   75,672 7,200 SH   DFND 21 7,200 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   1,031,600 800,000 PRN   DFND 1 800,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   790,030 1,000,000 PRN   DFND 1 1,000,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   180,127 228,000 PRN   DFND 2 228,000 0 0
NL INDS INC COM NEW 629156407   127 21 SH   DFND 1 21 0 0
NL INDS INC COM NEW 629156407   24,046 3,968 SH   DFND 2 3,968 0 0
NL INDS INC COM NEW 629156407   1,667 275 SH   DFND 4 275 0 0
NL INDS INC COM NEW 629156407   455 75 SH   DFND 7 0 75 0
NL INDS INC COM NEW 629156407   8,987 1,483 SH   DFND 9 0 0 1,483
NL INDS INC COM NEW 629156407   7,302 1,205 SH   DFND 17 0 0 1,205
NL INDS INC COM NEW 629156407   138,461 22,848 SH   DFND 17 22,848 0 0
NMI HLDGS INC CL A 629209305   22,844 1,023 SH   DFND 1 1,023 0 0
NMI HLDGS INC CL A 629209305   1,062,662 47,589 SH   DFND 2 47,589 0 0
NMI HLDGS INC CL A 629209305   5,616,799 251,536 SH   DFND 4 251,536 0 0
NMI HLDGS INC CL A 629209305   36,108 1,617 SH   DFND 7 0 1,617 0
NMI HLDGS INC CL A 629209305   603 27 SH   DFND 7 27 0 0
NMI HLDGS INC CL A 629209305   682,807 30,578 SH   DFND 9 0 0 30,578
NMI HLDGS INC CL A 629209305   1,726,824 77,332 SH   DFND 17 0 0 77,332
NMI HLDGS INC CL A 629209305   4,196,388 187,926 SH   DFND 17 187,926 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   1,330 326 SH   DFND 1 326 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   86,557 21,215 SH   DFND 2 21,215 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,011,297 492,965 SH   DFND 4 492,965 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,742 672 SH   DFND 7 0 672 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   41 10 SH   DFND 7 10 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,856 700 SH   DFND 9 0 0 700
NGM BIOPHARMACEUTICALS INC COM 62921N105   611,298 149,828 SH   DFND 12 149,828 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   58,980 14,456 SH   DFND 17 0 0 14,456
NGM BIOPHARMACEUTICALS INC COM 62921N105   718,639 176,137 SH   DFND 17 176,137 0 0
NN INC COM 629337106   1,168 1,092 SH   DFND 4 1,092 0 0
NN INC COM 629337106   16,319 15,251 SH   DFND 9 0 0 15,251
NRG ENERGY INC COM NEW 629377508   13,270 387 SH   DFND 1 387 0 0
NRG ENERGY INC COM NEW 629377508   2,120,322 61,835 SH   DFND 2 61,835 0 0
NRG ENERGY INC COM NEW 629377508   17,840,676 520,288 SH   DFND 4 520,288 0 0
NRG ENERGY INC COM NEW 629377508   451,051 13,154 SH   DFND 7 0 13,154 0
NRG ENERGY INC COM NEW 629377508   283,270 8,261 SH   DFND 7 0 0 8,261
NRG ENERGY INC COM NEW 629377508   947,021 27,618 SH   DFND 7 27,618 0 0
NRG ENERGY INC COM NEW 629377508   53,549,664 1,561,670 SH   DFND 9 0 0 1,561,670
NRG ENERGY INC COM NEW 629377508   20,265,564 591,005 SH   DFND 17 0 0 591,005
NRG ENERGY INC COM NEW 629377508   52,599,270 1,533,953 SH   DFND 17 1,533,953 0 0
NRG ENERGY INC COM NEW 629377508   862,085 25,141 SH   DFND 18 25,141 0 0
NRG ENERGY INC COM NEW 629377508   4,147,856 120,964 SH   DFND 19 120,964 0 0
NRG ENERGY INC COM NEW 629377508   107,533 3,136 SH   DFND 21 3,136 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   1,407,675 1,370,000 PRN   DFND 2 1,370,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   924,750 900,000 PRN   DFND 7 0 0 900,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,332,725 5,190,000 PRN   DFND 7 5,190,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   5,138 5,000 PRN   DFND 9 0 0 5,000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   154,125 150,000 PRN   DFND 18 150,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   565,125 550,000 PRN   DFND 19 550,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   452,100 440,000 PRN   DFND 21 440,000 0 0
NSTS BANCORP INC COM 6293JP109   45,450 5,000 SH   DFND 9 0 0 5,000
NRX PHARMACEUTICALS INC COM 629444100   1,360 2,063 SH   DFND 4 2,063 0 0
NRX PHARMACEUTICALS INC COM 629444100   29,833 45,263 SH   DFND 9 0 0 45,263
NVE CORP COM NEW 629445206   23,652 285 SH   DFND 1 285 0 0
NVE CORP COM NEW 629445206   439,183 5,292 SH   DFND 2 5,292 0 0
NVE CORP COM NEW 629445206   567,984 6,844 SH   DFND 4 6,844 0 0
NVE CORP COM NEW 629445206   36,516 440 SH   DFND 9 0 0 440
NVE CORP COM NEW 629445206   2,407 29 SH   DFND 17 0 0 29
NVE CORP COM NEW 629445206   157,830 1,901 SH   DFND 17 1,901 0 0
NVR INC COM 62944T105   50,150 9 SH   DFND 1 9 0 0
NVR INC COM 62944T105   1,064,288 191 SH   DFND 2 191 0 0
NVR INC COM 62944T105   25,866,106 4,642 SH   DFND 4 4,642 0 0
NVR INC COM 62944T105   22,289 4 SH   DFND 5 4 0 0
NVR INC COM 62944T105   200,599 36 SH   DFND 7 0 36 0
NVR INC COM 62944T105   27,861 5 SH   DFND 7 0 0 5
NVR INC COM 62944T105   1,192,448 214 SH   DFND 7 214 0 0
NVR INC COM 62944T105   39,679,565 7,121 SH   DFND 9 0 0 7,121
NVR INC COM 62944T105   20,004,162 3,590 SH   DFND 16 3,590 0 0
NVR INC COM 62944T105   5,739,356 1,030 SH   DFND 17 0 0 1,030
NVR INC COM 62944T105   35,260,818 6,328 SH   DFND 17 6,328 0 0
NVR INC COM 62944T105   1,978,127 355 SH   DFND 18 355 0 0
NVR INC COM 62944T105   4,468,896 802 SH   DFND 19 802 0 0
NVR INC COM 62944T105   10,152,530 1,822 SH   DFND 21 1,822 0 0
NV5 GLOBAL INC COM 62945V109   16,739 161 SH   DFND 1 161 0 0
NV5 GLOBAL INC COM 62945V109   654,387 6,294 SH   DFND 2 6,294 0 0
NV5 GLOBAL INC COM 62945V109   5,795,704 55,744 SH   DFND 4 55,744 0 0
NV5 GLOBAL INC COM 62945V109   19,442 187 SH   DFND 7 0 187 0
NV5 GLOBAL INC COM 62945V109   520 5 SH   DFND 7 5 0 0
NV5 GLOBAL INC COM 62945V109   4,697,573 45,182 SH   DFND 9 0 0 45,182
NV5 GLOBAL INC COM 62945V109   1,290,060 12,408 SH   DFND 17 0 0 12,408
NV5 GLOBAL INC COM 62945V109   2,207,075 21,228 SH   DFND 17 21,228 0 0
NOV INC COM 62955J103   4,202 227 SH   DFND 1 227 0 0
NOV INC COM 62955J103   3,420,907 184,814 SH   DFND 2 184,814 0 0
NOV INC COM 62955J103   6,592,466 356,157 SH   DFND 4 356,157 0 0
NOV INC COM 62955J103   83,202 4,495 SH   DFND 7 0 4,495 0
NOV INC COM 62955J103   4,165 225 SH   DFND 7 0 0 225
NOV INC COM 62955J103   2,536 137 SH   DFND 7 137 0 0
NOV INC COM 62955J103   5,871,613 317,213 SH   DFND 9 0 0 317,213
NOV INC COM 62955J103   3,798,073 205,190 SH   DFND 17 0 0 205,190
NOV INC COM 62955J103   16,318,774 881,619 SH   DFND 17 881,619 0 0
NOV INC COM 62955J103   434,707 23,485 SH   DFND 18 23,485 0 0
NOV INC COM 62955J103   99,954 5,400 SH   DFND 21 5,400 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   5,016 471 SH   DFND 4 471 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   5,101 479 SH   DFND 9 0 0 479
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   2,631 247 SH   DFND 17 0 0 247
NABORS ENERGY TRANSITION COR CL A COM 629567108   11 1 SH   DFND 2 1 0 0
NACCO INDS INC CL A 629579103   1,118 31 SH   DFND 1 31 0 0
NACCO INDS INC CL A 629579103   66,585 1,846 SH   DFND 2 1,846 0 0
NACCO INDS INC CL A 629579103   22,039 611 SH   DFND 4 611 0 0
NACCO INDS INC CL A 629579103   191,243 5,302 SH   DFND 9 0 0 5,302
NACCO INDS INC CL A 629579103   126 3 SH   DFND 17 0 0 3
NACCO INDS INC CL A 629579103   67,523 1,872 SH   DFND 17 1,872 0 0
NANOVIRICIDES INC COM 630087302   102 87 SH   DFND 9 0 0 87
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   8,445 2,922 SH   DFND 1 2,922 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   137,703 47,648 SH   DFND 2 47,648 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,823,126 1,322,881 SH   DFND 4 1,322,881 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   364 126 SH   DFND 7 126 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   137,518 47,584 SH   DFND 9 0 0 47,584
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   28,212 9,762 SH   DFND 17 0 0 9,762
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   280,610 97,097 SH   DFND 17 97,097 0 0
NANOVIBRONIX INC COM NEW 63008J603   34 10 SH   DFND 9 0 0 10
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,940 499 SH   DFND 1 499 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   353,212 35,678 SH   DFND 2 35,678 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   4,272,464 431,562 SH   DFND 4 431,562 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   9,088 918 SH   DFND 7 0 918 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   149 15 SH   DFND 7 15 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   114,018 11,517 SH   DFND 9 0 0 11,517
NANOSTRING TECHNOLOGIES INC COM 63009R109   2,338,380 236,200 SH   DFND 16 236,200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   147,787 14,928 SH   DFND 17 0 0 14,928
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,965,893 198,575 SH   DFND 17 198,575 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,289 327 SH   DFND 1 327 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   585,158 15,571 SH   DFND 2 15,571 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,003,086 292,791 SH   DFND 4 292,791 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   23,187 617 SH   DFND 7 0 617 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   376 10 SH   DFND 7 10 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   621,761 16,545 SH   DFND 9 0 0 16,545
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,981,860 79,347 SH   DFND 17 0 0 79,347
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,263,026 33,609 SH   DFND 17 33,609 0 0
NASDAQ INC COM 631103108   177,842 3,253 SH   DFND 1 3,253 0 0
NASDAQ INC COM 631103108   12,345,470 225,818 SH   DFND 2 225,818 0 0
NASDAQ INC COM 631103108   58,095,786 1,062,663 SH   DFND 4 1,062,663 0 0
NASDAQ INC COM 631103108   214,252 3,919 SH   DFND 7 0 3,919 0
NASDAQ INC COM 631103108   681,585 12,467 SH   DFND 7 0 0 12,467
NASDAQ INC COM 631103108   463,274 8,474 SH   DFND 7 8,474 0 0
NASDAQ INC COM 631103108   54,615 999 SH   DFND 8 0 0 999
NASDAQ INC COM 631103108   344,202 6,296 SH   DFND 8 6,296 0 0
NASDAQ INC COM 631103108   55,641,595 1,017,772 SH   DFND 9 0 0 1,017,772
NASDAQ INC COM 631103108   83,098 1,520 SH   DFND 9 1,520 0 0
NASDAQ INC COM 631103108   14,404,463 263,480 SH   DFND 17 0 0 263,480
NASDAQ INC COM 631103108   71,962,863 1,316,313 SH   DFND 17 1,316,313 0 0
NASDAQ INC COM 631103108   7,162 131 SH   DFND 18 131 0 0
NASDAQ INC COM 631103108   5,606,354 102,549 SH   DFND 19 102,549 0 0
NASDAQ INC COM 631103108   12,997,300 237,741 SH   DFND 21 237,741 0 0
NATERA INC COM 632307104   167 3 SH   DFND 1 3 0 0
NATERA INC COM 632307104   896,370 16,145 SH   DFND 2 16,145 0 0
NATERA INC COM 632307104   19,083,723 343,727 SH   DFND 4 343,727 0 0
NATERA INC COM 632307104   11,326 204 SH   DFND 5 204 0 0
NATERA INC COM 632307104   65,014 1,171 SH   DFND 7 0 1,171 0
NATERA INC COM 632307104   147,517 2,657 SH   DFND 7 0 0 2,657
NATERA INC COM 632307104   1,999 36 SH   DFND 7 36 0 0
NATERA INC COM 632307104   12,739,286 229,454 SH   DFND 9 0 0 229,454
NATERA INC COM 632307104   939,231 16,917 SH   DFND 14 0 0 16,917
NATERA INC COM 632307104   24,168,467 435,311 SH   DFND 17 0 0 435,311
NATERA INC COM 632307104   11,003,046 198,181 SH   DFND 17 198,181 0 0
NATERA INC COM 632307104   10,549 190 SH   DFND 18 190 0 0
NATERA INC COM 632307104   792,992 14,283 SH   DFND 21 14,283 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   778,344 480,000 PRN   DFND 2 480,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   6,486 4,000 PRN   DFND 9 0 0 4,000
NATHANS FAMOUS INC NEW COM 632347100   12,928 171 SH   DFND 1 171 0 0
NATHANS FAMOUS INC NEW COM 632347100   234,889 3,107 SH   DFND 2 3,107 0 0
NATHANS FAMOUS INC NEW COM 632347100   211,000 2,791 SH   DFND 4 2,791 0 0
NATHANS FAMOUS INC NEW COM 632347100   19,354 256 SH   DFND 9 0 0 256
NATHANS FAMOUS INC NEW COM 632347100   17,464 231 SH   DFND 17 231 0 0
NATIONAL BK HLDGS CORP CL A 633707104   12,146 363 SH   DFND 1 363 0 0
NATIONAL BK HLDGS CORP CL A 633707104   625,802 18,703 SH   DFND 2 18,703 0 0
NATIONAL BK HLDGS CORP CL A 633707104   3,314,280 99,052 SH   DFND 4 99,052 0 0
NATIONAL BK HLDGS CORP CL A 633707104   11,443 342 SH   DFND 7 0 342 0
NATIONAL BK HLDGS CORP CL A 633707104   131,899 3,942 SH   DFND 7 0 0 3,942
NATIONAL BK HLDGS CORP CL A 633707104   2,811 84 SH   DFND 7 84 0 0
NATIONAL BK HLDGS CORP CL A 633707104   5,454 163 SH   DFND 9 0 0 163
NATIONAL BK HLDGS CORP CL A 633707104   2,750,412 82,200 SH   DFND 16 82,200 0 0
NATIONAL BK HLDGS CORP CL A 633707104   338,615 10,120 SH   DFND 17 0 0 10,120
NATIONAL BK HLDGS CORP CL A 633707104   2,478,186 74,064 SH   DFND 17 74,064 0 0
NATIONAL BANKSHARES INC VA COM 634865109   10,791 343 SH   DFND 1 343 0 0
NATIONAL BANKSHARES INC VA COM 634865109   203,704 6,475 SH   DFND 2 6,475 0 0
NATIONAL BANKSHARES INC VA COM 634865109   193,794 6,160 SH   DFND 4 6,160 0 0
NATIONAL BANKSHARES INC VA COM 634865109   3,838 122 SH   DFND 9 0 0 122
NATIONAL BANKSHARES INC VA COM 634865109   2,517 80 SH   DFND 17 80 0 0
NATIONAL BEVERAGE CORP COM 635017106   15,289 290 SH   DFND 1 290 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,371,722 26,019 SH   DFND 2 26,019 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,822,351 91,471 SH   DFND 4 91,471 0 0
NATIONAL BEVERAGE CORP COM 635017106   14,024 266 SH   DFND 7 0 266 0
NATIONAL BEVERAGE CORP COM 635017106   422 8 SH   DFND 7 8 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,936,986 36,741 SH   DFND 9 0 0 36,741
NATIONAL BEVERAGE CORP COM 635017106   1,017,587 19,301 SH   DFND 17 0 0 19,301
NATIONAL BEVERAGE CORP COM 635017106   6,789,570 128,785 SH   DFND 17 128,785 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,956 94 SH   DFND 18 94 0 0
NATIONAL CINEMEDIA INC COM 635309107   162 1,226 SH   DFND 4 1,226 0 0
NATIONAL CINEMEDIA INC COM 635309107   92 700 SH   DFND 9 0 0 700
NATIONAL CINEMEDIA INC COM 635309107   80 609 SH   DFND 17 609 0 0
NATIONAL HEALTHCARE CORP COM 635906100   6,736 116 SH   DFND 1 116 0 0
NATIONAL HEALTHCARE CORP COM 635906100   370,254 6,376 SH   DFND 2 6,376 0 0
NATIONAL HEALTHCARE CORP COM 635906100   340,639 5,866 SH   DFND 4 5,866 0 0
NATIONAL HEALTHCARE CORP COM 635906100   16,376 282 SH   DFND 7 0 282 0
NATIONAL HEALTHCARE CORP COM 635906100   290 5 SH   DFND 7 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100   23,460 404 SH   DFND 9 0 0 404
NATIONAL HEALTHCARE CORP COM 635906100   213,969 3,684 SH   DFND 17 0 0 3,684
NATIONAL HEALTHCARE CORP COM 635906100   1,564,786 26,946 SH   DFND 17 26,946 0 0
NATIONAL FUEL GAS CO COM 636180101   1,790 31 SH   DFND 1 31 0 0
NATIONAL FUEL GAS CO COM 636180101   1,270,222 21,999 SH   DFND 2 21,999 0 0
NATIONAL FUEL GAS CO COM 636180101   3,570,122 61,831 SH   DFND 4 61,831 0 0
NATIONAL FUEL GAS CO COM 636180101   100,699 1,744 SH   DFND 7 0 1,744 0
NATIONAL FUEL GAS CO COM 636180101   105,260 1,823 SH   DFND 7 0 0 1,823
NATIONAL FUEL GAS CO COM 636180101   764,824 13,246 SH   DFND 7 13,246 0 0
NATIONAL FUEL GAS CO COM 636180101   11,028,455 191,002 SH   DFND 9 0 0 191,002
NATIONAL FUEL GAS CO COM 636180101   8,546,582 148,018 SH   DFND 17 0 0 148,018
NATIONAL FUEL GAS CO COM 636180101   17,169,197 297,353 SH   DFND 17 297,353 0 0
NATIONAL FUEL GAS CO COM 636180101   46,192 800 SH   DFND 18 800 0 0
NATIONAL FUEL GAS CO COM 636180101   2,561,520 44,363 SH   DFND 19 44,363 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   68,466 1,007 SH   DFND 2 1,007 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   720,218 10,593 SH   DFND 4 10,593 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   45,464 668 SH   DFND 7 0 0 668
NATIONAL GRID PLC SPONSORED ADR NE 636274409   38,358,802 564,183 SH   DFND 9 0 0 564,183
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,285,053 165,981 SH   DFND 17 0 0 165,981
NATIONAL GRID PLC SPONSORED ADR NE 636274409   64,245,908 944,931 SH   DFND 17 944,931 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,071 104 SH   DFND 18 104 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,235 77 SH   DFND 19 0 0 77
NATIONAL HEALTH INVS INC COM 63633D104   22,334 433 SH   DFND 1 433 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,619,903 50,793 SH   DFND 2 50,793 0 0
NATIONAL HEALTH INVS INC COM 63633D104   6,595,535 127,870 SH   DFND 4 127,870 0 0
NATIONAL HEALTH INVS INC COM 63633D104   46,009 892 SH   DFND 7 0 892 0
NATIONAL HEALTH INVS INC COM 63633D104   825 16 SH   DFND 7 16 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,662,166 32,225 SH   DFND 9 0 0 32,225
NATIONAL HEALTH INVS INC COM 63633D104   342,637 6,642 SH   DFND 17 0 0 6,642
NATIONAL HEALTH INVS INC COM 63633D104   1,479,206 28,677 SH   DFND 17 28,677 0 0
NATIONAL INSTRS CORP COM 636518102   158,592 3,026 SH   DFND 00 3,026 0 0
NATIONAL INSTRS CORP COM 636518102   3,354 64 SH   DFND 1 64 0 0
NATIONAL INSTRS CORP COM 636518102   9,630,966 183,762 SH   DFND 2 183,762 0 0
NATIONAL INSTRS CORP COM 636518102   7,352,704 140,292 SH   DFND 4 140,292 0 0
NATIONAL INSTRS CORP COM 636518102   193,603 3,694 SH   DFND 5 3,694 0 0
NATIONAL INSTRS CORP COM 636518102   79,349 1,514 SH   DFND 7 0 1,514 0
NATIONAL INSTRS CORP COM 636518102   49,108 937 SH   DFND 7 937 0 0
NATIONAL INSTRS CORP COM 636518102   1,187,558 22,659 SH   DFND 9 0 0 22,659
NATIONAL INSTRS CORP COM 636518102   3,566,119 68,042 SH   DFND 17 0 0 68,042
NATIONAL INSTRS CORP COM 636518102   27,897,444 532,292 SH   DFND 17 532,292 0 0
NATIONAL INSTRS CORP COM 636518102   161,715 3,085 SH   DFND 18 0 0 3,085
NATIONAL INSTRS CORP COM 636518102   3,901,767 74,447 SH   DFND 18 74,447 0 0
NATIONAL INSTRS CORP COM 636518102   166,266 3,172 SH   DFND 19 0 0 3,172
NATIONAL INSTRS CORP COM 636518102   13,597,198 259,439 SH   DFND 19 259,439 0 0
NATIONAL INSTRS CORP COM 636518102   2,186,074 41,711 SH   DFND 20 0 0 41,711
NATIONAL INSTRS CORP COM 636518102   20,308,718 387,497 SH   DFND 20 387,497 0 0
NATIONAL INSTRS CORP COM 636518102   779,022 14,864 SH   DFND 21 14,864 0 0
NATIONAL INSTRS CORP COM 636518102   65,722 1,254 SH   DFND 22 1,254 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,965 55 SH   DFND 1 55 0 0
NATIONAL PRESTO INDS INC COM 637215104   181,523 2,518 SH   DFND 2 2,518 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,137,580 15,780 SH   DFND 4 15,780 0 0
NATIONAL PRESTO INDS INC COM 637215104   7,497 104 SH   DFND 7 0 104 0
NATIONAL PRESTO INDS INC COM 637215104   144 2 SH   DFND 7 2 0 0
NATIONAL PRESTO INDS INC COM 637215104   227,011 3,149 SH   DFND 9 0 0 3,149
NATIONAL PRESTO INDS INC COM 637215104   734,794 10,192 SH   DFND 17 0 0 10,192
NATIONAL PRESTO INDS INC COM 637215104   1,516,735 21,039 SH   DFND 17 21,039 0 0
NATIONAL RESH CORP COM NEW 637372202   5,830 134 SH   DFND 1 134 0 0
NATIONAL RESH CORP COM NEW 637372202   268,326 6,167 SH   DFND 2 6,167 0 0
NATIONAL RESH CORP COM NEW 637372202   119,348 2,743 SH   DFND 4 2,743 0 0
NATIONAL RESH CORP COM NEW 637372202   12,618 290 SH   DFND 7 0 290 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   164,337 3,777 SH   DFND 17 0 0 3,777
NATIONAL RESH CORP COM NEW 637372202   339,518 7,803 SH   DFND 17 7,803 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   36,964,356 849,560 SH   DFND 20 849,560 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   6,510,933 147,473 SH   DFND 2 147,473 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   11,717,322 265,398 SH   DFND 4 265,398 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   635,451 14,393 SH   DFND 5 14,393 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   158,366 3,587 SH   DFND 7 0 3,587 0
NATIONAL RETAIL PROPERTIES I COM 637417106   2,031 46 SH   DFND 7 0 0 46
NATIONAL RETAIL PROPERTIES I COM 637417106   77,042 1,745 SH   DFND 7 1,745 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   62,945,727 1,425,724 SH   DFND 9 0 0 1,425,724
NATIONAL RETAIL PROPERTIES I COM 637417106   8,538,610 193,400 SH   DFND 16 193,400 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,907,552 43,206 SH   DFND 17 0 0 43,206
NATIONAL RETAIL PROPERTIES I COM 637417106   10,341,571 234,237 SH   DFND 17 234,237 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   18,940 429 SH   DFND 18 429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,671 40 SH   DFND 1 40 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,961,784 70,890 SH   DFND 2 70,890 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,855,476 188,020 SH   DFND 4 188,020 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   41,822 1,001 SH   DFND 7 0 1,001 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,253 30 SH   DFND 7 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,708,829 447,793 SH   DFND 9 0 0 447,793
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,655,526 87,494 SH   DFND 17 0 0 87,494
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,120,924 146,503 SH   DFND 17 146,503 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   12,242 293 SH   DFND 18 293 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,102,600 170,000 SH   DFND 21 170,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   17,804 945 SH   DFND 1 945 0 0
NATIONAL VISION HLDGS INC COM 63845R107   909,821 48,292 SH   DFND 2 48,292 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,563,630 348,388 SH   DFND 4 348,388 0 0
NATIONAL VISION HLDGS INC COM 63845R107   16,824 893 SH   DFND 7 0 893 0
NATIONAL VISION HLDGS INC COM 63845R107   509 27 SH   DFND 7 27 0 0
NATIONAL VISION HLDGS INC COM 63845R107   126,567 6,718 SH   DFND 9 0 0 6,718
NATIONAL VISION HLDGS INC COM 63845R107   155,920 8,276 SH   DFND 17 0 0 8,276
NATIONAL VISION HLDGS INC COM 63845R107   1,505,674 79,919 SH   DFND 17 79,919 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   1,852,752 1,936,000 PRN   DFND 2 1,936,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,095 21 SH   DFND 1 21 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   280,954 1,158 SH   DFND 2 1,158 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   786,817 3,243 SH   DFND 4 3,243 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   11,403 47 SH   DFND 7 0 47 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,580 23 SH   DFND 7 0 0 23
NATIONAL WESTN LIFE GROUP IN CL A 638517102   243 1 SH   DFND 7 1 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   617,468 2,545 SH   DFND 9 0 0 2,545
NATIONAL WESTN LIFE GROUP IN CL A 638517102   13,223 54 SH   DFND 17 0 0 54
NATIONAL WESTN LIFE GROUP IN CL A 638517102   434,577 1,791 SH   DFND 17 1,791 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   1,438,320 156,000 SH   DFND 9 0 0 156,000
NATURA &CO HLDG S A ADS 63884N108   58,537 11,214 SH   DFND 1 11,214 0 0
NATURA &CO HLDG S A ADS 63884N108   9,934 1,903 SH   DFND 2 1,903 0 0
NATURA &CO HLDG S A ADS 63884N108   323,222 61,920 SH   DFND 4 61,920 0 0
NATURA &CO HLDG S A ADS 63884N108   25,568 4,898 SH   DFND 9 0 0 4,898
NATURA &CO HLDG S A ADS 63884N108   329,419 63,107 SH   DFND 17 0 0 63,107
NATURA &CO HLDG S A ADS 63884N108   7,560,592 1,448,389 SH   DFND 17 1,448,389 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,186 115 SH   DFND 2 115 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   257,843 25,009 SH   DFND 4 25,009 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   157,238 15,251 SH   DFND 9 0 0 15,251
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,773 269 SH   DFND 17 0 0 269
NATURAL GAS SVCS GROUP INC COM 63886Q109   35,147 3,409 SH   DFND 17 3,409 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   8,126 1,645 SH   DFND 2 1,645 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   14,380 2,911 SH   DFND 9 0 0 2,911
NATURAL GROCERS BY VITAMIN C COM 63888U108   282 24 SH   DFND 1 24 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   47,517 4,044 SH   DFND 2 4,044 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   693,027 58,981 SH   DFND 4 58,981 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,022 87 SH   DFND 7 0 87 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   283,081 24,092 SH   DFND 9 0 0 24,092
NATURAL GROCERS BY VITAMIN C COM 63888U108   36,296 3,089 SH   DFND 17 0 0 3,089
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,298,267 110,490 SH   DFND 17 110,490 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   5,220 100 SH   DFND 00 100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   9,500 182 SH   DFND 2 182 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   1,336,320 25,600 SH   DFND 4 25,600 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   87,435 1,675 SH   DFND 9 0 0 1,675
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   37,588,646 720,089 SH   DFND 10 720,089 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,021 100 SH   DFND 1 100 0 0
NATURES SUNSHINE PRODS INC COM 639027101   62,843 6,155 SH   DFND 2 6,155 0 0
NATURES SUNSHINE PRODS INC COM 639027101   204,557 20,035 SH   DFND 4 20,035 0 0
NATURES SUNSHINE PRODS INC COM 639027101   1,256 123 SH   DFND 7 0 123 0
NATURES SUNSHINE PRODS INC COM 639027101   2,553 250 SH   DFND 9 0 0 250
NATURES SUNSHINE PRODS INC COM 639027101   169,435 16,595 SH   DFND 17 0 0 16,595
NATURES SUNSHINE PRODS INC COM 639027101   1,054,087 103,240 SH   DFND 17 103,240 0 0
NATWEST GROUP PLC SPONS ADR 639057207   43,487 6,589 SH   DFND 2 6,589 0 0
NATWEST GROUP PLC SPONS ADR 639057207   145,398 22,030 SH   DFND 4 22,030 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,274,816 193,154 SH   DFND 9 0 0 193,154
NATWEST GROUP PLC SPONS ADR 639057207   183,856 27,857 SH   DFND 13 0 0 27,857
NATWEST GROUP PLC SPONS ADR 639057207   5,450,003 825,758 SH   DFND 17 0 0 825,758
NATWEST GROUP PLC SPONS ADR 639057207   26,338,729 3,990,716 SH   DFND 17 3,990,716 0 0
NATUZZI S P A SPON ADS 63905A200   681,887 128,658 SH   DFND 4 128,658 0 0
NATUZZI S P A SPON ADS 63905A200   4,240 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   368 133 SH   DFND 1 133 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   61,040 22,036 SH   DFND 2 22,036 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   110,085 39,742 SH   DFND 4 39,742 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,108 400 SH   DFND 7 0 400 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,216 800 SH   DFND 9 0 0 800
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   61,250 22,112 SH   DFND 17 0 0 22,112
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   911,216 328,959 SH   DFND 17 328,959 0 0
NAUTILUS INC COM 63910B102   19 14 SH   DFND 1 14 0 0
NAUTILUS INC COM 63910B102   6,090 4,545 SH   DFND 2 4,545 0 0
NAUTILUS INC COM 63910B102   21,944 16,376 SH   DFND 4 16,376 0 0
NAUTILUS INC COM 63910B102   9,781 7,299 SH   DFND 9 0 0 7,299
NAUTILUS INC COM 63910B102   3,244 2,421 SH   DFND 17 0 0 2,421
NAUTILUS INC COM 63910B102   12,052 8,994 SH   DFND 17 8,994 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   69 266 SH   DFND 9 0 0 266
NAVIENT CORPORATION COM 63938C108   17,781 1,112 SH   DFND 1 1,112 0 0
NAVIENT CORPORATION COM 63938C108   1,260,907 78,856 SH   DFND 2 78,856 0 0
NAVIENT CORPORATION COM 63938C108   8,242,093 515,453 SH   DFND 4 515,453 0 0
NAVIENT CORPORATION COM 63938C108   40,743 2,548 SH   DFND 7 0 2,548 0
NAVIENT CORPORATION COM 63938C108   129,855 8,121 SH   DFND 7 0 0 8,121
NAVIENT CORPORATION COM 63938C108   2,526 158 SH   DFND 7 158 0 0
NAVIENT CORPORATION COM 63938C108   1,983,304 124,034 SH   DFND 9 0 0 124,034
NAVIENT CORPORATION COM 63938C108   5,761,711 360,332 SH   DFND 17 0 0 360,332
NAVIENT CORPORATION COM 63938C108   6,552,211 409,769 SH   DFND 17 409,769 0 0
NAVIENT CORPORATION COM 63938C108   454,372 28,416 SH   DFND 18 28,416 0 0
NAVIOS MARITIME HOLDINGS INC SPON ADR PFD H 63938Y308   93,765 4,465 SH   DFND 9 0 0 4,465
NAVITAS SEMICONDUCTOR CORP COM 63942X106   37,990 5,197 SH   DFND 1 5,197 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   618,338 84,588 SH   DFND 2 84,588 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   792,462 108,408 SH   DFND 4 108,408 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,453 746 SH   DFND 7 0 746 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   110 15 SH   DFND 7 15 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   144,555 19,775 SH   DFND 9 0 0 19,775
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,752 650 SH   DFND 17 0 0 650
NCINO INC COM 63947X101   41,705 1,683 SH   DFND 1 1,683 0 0
NCINO INC COM 63947X101   222,103 8,963 SH   DFND 2 8,963 0 0
NCINO INC COM 63947X101   6,896,894 278,325 SH   DFND 4 278,325 0 0
NCINO INC COM 63947X101   29,984 1,210 SH   DFND 7 0 1,210 0
NCINO INC COM 63947X101   496 20 SH   DFND 7 20 0 0
NCINO INC COM 63947X101   361,466 14,587 SH   DFND 9 0 0 14,587
NCINO INC COM 63947X101   108,313 4,371 SH   DFND 17 0 0 4,371
NCINO INC COM 63947X101   1,015,410 40,977 SH   DFND 17 40,977 0 0
NEKTAR THERAPEUTICS COM 640268108   1,492 2,122 SH   DFND 1 2,122 0 0
NEKTAR THERAPEUTICS COM 640268108   363,713 517,446 SH   DFND 2 517,446 0 0
NEKTAR THERAPEUTICS COM 640268108   760,335 1,081,712 SH   DFND 4 1,081,712 0 0
NEKTAR THERAPEUTICS COM 640268108   1,487 2,116 SH   DFND 7 0 2,116 0
NEKTAR THERAPEUTICS COM 640268108   9 13 SH   DFND 7 0 0 13
NEKTAR THERAPEUTICS COM 640268108   169 241 SH   DFND 7 241 0 0
NEKTAR THERAPEUTICS COM 640268108   12,413 17,660 SH   DFND 9 0 0 17,660
NEKTAR THERAPEUTICS COM 640268108   1 1 SH   DFND 10 1 0 0
NEKTAR THERAPEUTICS COM 640268108   9,715 13,821 SH   DFND 17 0 0 13,821
NEKTAR THERAPEUTICS COM 640268108   149,221 212,293 SH   DFND 17 212,293 0 0
NELNET INC CL A 64031N108   13,875 151 SH   DFND 1 151 0 0
NELNET INC CL A 64031N108   656,462 7,144 SH   DFND 2 7,144 0 0
NELNET INC CL A 64031N108   2,530,467 27,538 SH   DFND 4 27,538 0 0
NELNET INC CL A 64031N108   27,108 295 SH   DFND 7 0 295 0
NELNET INC CL A 64031N108   37,032 403 SH   DFND 7 0 0 403
NELNET INC CL A 64031N108   459 5 SH   DFND 7 5 0 0
NELNET INC CL A 64031N108   260,038 2,829 SH   DFND 17 0 0 2,829
NELNET INC CL A 64031N108   1,845,161 20,080 SH   DFND 17 20,080 0 0
NEMAURA MED INC COM NEW 640442208   90 100 SH   DFND 9 0 0 100
NEOGEN CORP COM 640491106   658,868 35,576 SH   DFND 00 35,576 0 0
NEOGEN CORP COM 640491106   40,151 2,168 SH   DFND 1 2,168 0 0
NEOGEN CORP COM 640491106   2,423,731 130,871 SH   DFND 2 130,871 0 0
NEOGEN CORP COM 640491106   12,970,501 700,351 SH   DFND 4 700,351 0 0
NEOGEN CORP COM 640491106   80,118 4,326 SH   DFND 7 0 4,326 0
NEOGEN CORP COM 640491106   45,818 2,474 SH   DFND 7 2,474 0 0
NEOGEN CORP COM 640491106   1,394,112 75,276 SH   DFND 9 0 0 75,276
NEOGEN CORP COM 640491106   2,475,994 133,693 SH   DFND 17 0 0 133,693
NEOGEN CORP COM 640491106   14,983,484 809,043 SH   DFND 17 809,043 0 0
NEOGEN CORP COM 640491106   647,584 34,966 SH   DFND 18 0 0 34,966
NEOGEN CORP COM 640491106   8,801,389 475,237 SH   DFND 18 475,237 0 0
NEOGEN CORP COM 640491106   683,789 36,921 SH   DFND 19 0 0 36,921
NEOGEN CORP COM 640491106   50,744,800 2,740,000 SH   DFND 19 2,740,000 0 0
NEOGEN CORP COM 640491106   3,157,493 170,491 SH   DFND 21 170,491 0 0
NEOGEN CORP COM 640491106   7,890,242 426,039 SH   DFND 22 426,039 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   189,803 271,147 SH   DFND 2 271,147 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   230,656 329,509 SH   DFND 4 329,509 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   154,706 221,009 SH   DFND 9 0 0 221,009
NEOGENOMICS INC COM NEW 64049M209   27,508 1,580 SH   DFND 1 1,580 0 0
NEOGENOMICS INC COM NEW 64049M209   4,611,596 264,882 SH   DFND 2 264,882 0 0
NEOGENOMICS INC COM NEW 64049M209   9,660,792 554,899 SH   DFND 4 554,899 0 0
NEOGENOMICS INC COM NEW 64049M209   24,391 1,401 SH   DFND 7 0 1,401 0
NEOGENOMICS INC COM NEW 64049M209   2,890 166 SH   DFND 7 166 0 0
NEOGENOMICS INC COM NEW 64049M209   1,830,383 105,134 SH   DFND 9 0 0 105,134
NEOGENOMICS INC COM NEW 64049M209   19 1 SH   DFND 9 1 0 0
NEOGENOMICS INC COM NEW 64049M209   4,536,123 260,547 SH   DFND 17 0 0 260,547
NEOGENOMICS INC COM NEW 64049M209   9,136,455 524,782 SH   DFND 17 524,782 0 0
NEOGENOMICS INC COM NEW 64049M209   3,711,864 213,203 SH   DFND 18 213,203 0 0
NEOGENOMICS INC COM NEW 64049M209   3,440,651 197,625 SH   DFND 21 197,625 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   21,900 30,000 PRN   DFND 2 30,000 0 0
NEONODE INC COM PAR 64051M709   26,635 3,500 SH   DFND 4 3,500 0 0
NEONODE INC COM PAR 64051M709   3,805 500 SH   DFND 9 0 0 500
NEOVASC INC COM NEW 64065J403   87,479 3,001 SH   DFND 9 0 0 3,001
NEPHROS INC COM 640671400   16,361 15,292 SH   DFND 9 0 0 15,292
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   340 629 SH   DFND 4 629 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   258 477 SH   DFND 9 0 0 477
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   146 271 SH   DFND 17 0 0 271
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   293,120 542,815 SH   DFND 23 542,815 0 0
NERDY INC CL A COM 64081V109   2,433 582 SH   DFND 1 582 0 0
NERDY INC CL A COM 64081V109   102,531 24,529 SH   DFND 2 24,529 0 0
NERDY INC CL A COM 64081V109   1,720,810 411,677 SH   DFND 4 411,677 0 0
NERDY INC CL A COM 64081V109   2,090 500 SH   DFND 7 0 500 0
NERDY INC CL A COM 64081V109   8,239 1,971 SH   DFND 9 0 0 1,971
NERDY INC CL A COM 64081V109   1,467 351 SH   DFND 17 0 0 351
NERDY INC CL A COM 64081V109   427,112 102,180 SH   DFND 17 102,180 0 0
NERDWALLET INC COM CL A 64082B102   3,948 244 SH   DFND 1 244 0 0
NERDWALLET INC COM CL A 64082B102   422,525 26,114 SH   DFND 2 26,114 0 0
NERDWALLET INC COM CL A 64082B102   5,502,462 340,078 SH   DFND 4 340,078 0 0
NERDWALLET INC COM CL A 64082B102   3,592 222 SH   DFND 7 0 222 0
NERDWALLET INC COM CL A 64082B102   42,392 2,620 SH   DFND 9 0 0 2,620
NERDWALLET INC COM CL A 64082B102   2,392,504 147,868 SH   DFND 16 147,868 0 0
NERDWALLET INC COM CL A 64082B102   1,014,211 62,683 SH   DFND 17 0 0 62,683
NERDWALLET INC COM CL A 64082B102   95,850 5,924 SH   DFND 17 5,924 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   24,402,149 5,083,781 SH   DFND 4 5,083,781 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   5,088 1,060 SH   DFND 9 0 0 1,060
LESAKA TECHNOLOGIES INC COM NEW 64107N206   421,920 87,900 SH   DFND 17 87,900 0 0
NETAPP INC COM 64110D104   118,059 1,849 SH   DFND 1 1,849 0 0
NETAPP INC COM 64110D104   4,621,910 72,387 SH   DFND 2 72,387 0 0
NETAPP INC COM 64110D104   19,812,208 310,293 SH   DFND 4 310,293 0 0
NETAPP INC COM 64110D104   21,645 339 SH   DFND 5 339 0 0
NETAPP INC COM 64110D104   283,366 4,438 SH   DFND 7 0 4,438 0
NETAPP INC COM 64110D104   305,808 4,789 SH   DFND 7 0 0 4,789
NETAPP INC COM 64110D104   686,771 10,756 SH   DFND 7 10,756 0 0
NETAPP INC COM 64110D104   13,670,261 214,099 SH   DFND 9 0 0 214,099
NETAPP INC COM 64110D104   17,573,077 275,224 SH   DFND 17 0 0 275,224
NETAPP INC COM 64110D104   53,154,239 832,486 SH   DFND 17 832,486 0 0
NETAPP INC COM 64110D104   6,213,371 97,312 SH   DFND 18 97,312 0 0
NETAPP INC COM 64110D104   857 13 SH   DFND 19 0 0 13
NETAPP INC COM 64110D104   4,521,602 70,816 SH   DFND 19 70,816 0 0
NETAPP INC COM 64110D104   4,993,070 78,200 SH   DFND 21 78,200 0 0
NETFLIX INC COM 64110L106   169,285 490 SH   DFND 00 490 0 0
NETFLIX INC COM 64110L106   4,622,177 13,379 SH   DFND 1 13,379 0 0
NETFLIX INC COM 64110L106   86,093,271 249,199 SH   DFND 2 249,199 0 0
NETFLIX INC COM 64110L106   197,441,820 571,500 SH   DFND 4 571,500 0 0
NETFLIX INC COM 64110L106   442,560 1,281 SH   DFND 5 1,281 0 0
NETFLIX INC COM 64110L106   3,063,371 8,867 SH   DFND 7 0 8,867 0
NETFLIX INC COM 64110L106   9,844,479 28,495 SH   DFND 7 0 0 28,495
NETFLIX INC COM 64110L106   5,114,831 14,805 SH   DFND 7 14,805 0 0
NETFLIX INC COM 64110L106   1,538,422 4,453 SH   DFND 8 0 0 4,453
NETFLIX INC COM 64110L106   1,664,868 4,819 SH   DFND 8 4,819 0 0
NETFLIX INC COM 64110L106   611,539,425 1,770,115 SH   DFND 9 0 0 1,770,115
NETFLIX INC COM 64110L106   129,887,183 375,961 SH   DFND 17 0 0 375,961
NETFLIX INC COM 64110L106   628,338,384 1,818,740 SH   DFND 17 1,818,740 0 0
NETFLIX INC COM 64110L106   118,630,577 343,379 SH   DFND 18 343,379 0 0
NETFLIX INC COM 64110L106   14,641 42 SH   DFND 19 0 0 42
NETFLIX INC COM 64110L106   23,181,363 67,099 SH   DFND 19 67,099 0 0
NETFLIX INC COM 64110L106   83,014,698 240,288 SH   DFND 21 240,288 0 0
NETEASE INC SPONSORED ADS 64110W102   61,807,178 698,860 SH   DFND 1 698,860 0 0
NETEASE INC SPONSORED ADS 64110W102   1,019,890 11,532 SH   DFND 2 11,532 0 0
NETEASE INC SPONSORED ADS 64110W102   19,976,650 225,878 SH   DFND 4 225,878 0 0
NETEASE INC SPONSORED ADS 64110W102   142,813,338 1,614,804 SH   DFND 7 0 0 1,614,804
NETEASE INC SPONSORED ADS 64110W102   20,615,718 233,104 SH   DFND 7 233,104 0 0
NETEASE INC SPONSORED ADS 64110W102   16,375,993 185,165 SH   DFND 9 0 0 185,165
NETEASE INC SPONSORED ADS 64110W102   1,145,829 12,956 SH   DFND 13 0 0 12,956
NETEASE INC SPONSORED ADS 64110W102   5,537,140 62,609 SH   DFND 14 0 0 62,609
NETEASE INC SPONSORED ADS 64110W102   2,032,125 22,977 SH   DFND 17 0 0 22,977
NETEASE INC SPONSORED ADS 64110W102   18,149,936 205,223 SH   DFND 17 205,223 0 0
NETEASE INC SPONSORED ADS 64110W102   645,612 7,300 SH   DFND 19 7,300 0 0
NETEASE INC SPONSORED ADS 64110W102   45,104 510 SH   DFND 21 510 0 0
NETGEAR INC COM 64111Q104   5,683 307 SH   DFND 1 307 0 0
NETGEAR INC COM 64111Q104   280,593 15,159 SH   DFND 2 15,159 0 0
NETGEAR INC COM 64111Q104   1,828,603 98,790 SH   DFND 4 98,790 0 0
NETGEAR INC COM 64111Q104   10,828 585 SH   DFND 7 0 585 0
NETGEAR INC COM 64111Q104   11,254 608 SH   DFND 7 0 0 608
NETGEAR INC COM 64111Q104   1,536 83 SH   DFND 7 83 0 0
NETGEAR INC COM 64111Q104   68,006 3,674 SH   DFND 9 0 0 3,674
NETGEAR INC COM 64111Q104   200,519 10,833 SH   DFND 17 0 0 10,833
NETGEAR INC COM 64111Q104   1,931,778 104,364 SH   DFND 17 104,364 0 0
NETCAPITAL INC COM 64113L103   1,289 1,297 SH   DFND 9 0 0 1,297
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   2,640 1,000 SH   DFND 9 0 0 1,000
NETSCOUT SYS INC COM 64115T104   24,811 866 SH   DFND 1 866 0 0
NETSCOUT SYS INC COM 64115T104   1,285,755 44,878 SH   DFND 2 44,878 0 0
NETSCOUT SYS INC COM 64115T104   8,303,085 289,811 SH   DFND 4 289,811 0 0
NETSCOUT SYS INC COM 64115T104   340,161 11,873 SH   DFND 7 0 11,873 0
NETSCOUT SYS INC COM 64115T104   4,154 145 SH   DFND 7 145 0 0
NETSCOUT SYS INC COM 64115T104   130,186 4,544 SH   DFND 9 0 0 4,544
NETSCOUT SYS INC COM 64115T104   460,234 16,064 SH   DFND 17 0 0 16,064
NETSCOUT SYS INC COM 64115T104   3,015,241 105,244 SH   DFND 17 105,244 0 0
NETSCOUT SYS INC COM 64115T104   7,449 260 SH   DFND 18 260 0 0
NETSTREIT CORP COM 64119V303   433,894 23,736 SH   DFND 00 23,736 0 0
NETSTREIT CORP COM 64119V303   10,474 573 SH   DFND 1 573 0 0
NETSTREIT CORP COM 64119V303   1,024,941 56,069 SH   DFND 2 56,069 0 0
NETSTREIT CORP COM 64119V303   3,300,801 180,569 SH   DFND 4 180,569 0 0
NETSTREIT CORP COM 64119V303   19,231 1,052 SH   DFND 7 0 1,052 0
NETSTREIT CORP COM 64119V303   328,638 17,978 SH   DFND 7 0 0 17,978
NETSTREIT CORP COM 64119V303   15,289,721 836,418 SH   DFND 7 836,418 0 0
NETSTREIT CORP COM 64119V303   74,326 4,066 SH   DFND 9 0 0 4,066
NETSTREIT CORP COM 64119V303   121,985 6,673 SH   DFND 17 0 0 6,673
NETSTREIT CORP COM 64119V303   1,064,468 58,231 SH   DFND 17 58,231 0 0
NETSTREIT CORP COM 64119V303   414,902 22,697 SH   DFND 18 0 0 22,697
NETSTREIT CORP COM 64119V303   5,216,600 285,372 SH   DFND 18 285,372 0 0
NETSTREIT CORP COM 64119V303   458,962 25,107 SH   DFND 19 0 0 25,107
NETSTREIT CORP COM 64119V303   34,004,986 1,860,229 SH   DFND 19 1,860,229 0 0
NETSTREIT CORP COM 64119V303   2,135,872 116,842 SH   DFND 21 116,842 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   28,687 13,343 SH   DFND 9 0 0 13,343
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   452,995 40,737 SH   DFND 9 0 0 40,737
NEUBERGER BERMAN N Y MUN FD COM 64124K102   3,708,366 385,485 SH   DFND 9 0 0 385,485
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,051,568 278,682 SH   DFND 9 0 0 278,682
NEUBERGER BERMAN MUN FD INC COM 64124P101   256,914 23,462 SH   DFND 17 0 0 23,462
NEUROCRINE BIOSCIENCES INC COM 64125C109   523,510 5,172 SH   DFND 00 5,172 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   44,132 436 SH   DFND 1 436 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,837,471 97,189 SH   DFND 2 97,189 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,828,069 304,565 SH   DFND 4 304,565 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   135,230 1,336 SH   DFND 7 0 1,336 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   175,172 1,730 SH   DFND 7 0 0 1,730
NEUROCRINE BIOSCIENCES INC COM 64125C109   240,195 2,373 SH   DFND 7 2,373 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,800,662 47,428 SH   DFND 9 0 0 47,428
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,057,356 49,964 SH   DFND 17 0 0 49,964
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,830,393 225,552 SH   DFND 17 225,552 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,847,619 47,891 SH   DFND 18 0 0 47,891
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,102,370 455,467 SH   DFND 18 455,467 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,420,170 23,910 SH   DFND 19 23,910 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,252,711 219,845 SH   DFND 21 219,845 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,413,383 172,035 SH   DFND 22 172,035 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   4,025 3,000 PRN   DFND 9 0 0 3,000
NEUROPACE INC COM 641288105   10,469,190 2,256,291 SH   DFND 4 2,256,291 0 0
NEUROPACE INC COM 641288105   8,004 1,725 SH   DFND 9 0 0 1,725
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,421,148 636,285 SH   DFND 9 0 0 636,285
NEUBERGER BERMAN MLP & ENERG COM 64129H104   42,142,803 6,414,429 SH   DFND 9 0 0 6,414,429
NEURONETICS INC COM 64131A105   103,832 35,681 SH   DFND 4 35,681 0 0
NEURONETICS INC COM 64131A105   8,049 2,766 SH   DFND 9 0 0 2,766
NEURONETICS INC COM 64131A105   293,802 100,963 SH   DFND 17 0 0 100,963
NEURONETICS INC COM 64131A105   41,339 14,206 SH   DFND 17 14,206 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   23 125 SH   DFND 4 125 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   5 25 SH   DFND 9 0 0 25
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   1 2 SH   DFND 9 0 0 2
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   22,219,696 2,134,456 SH   DFND 9 0 0 2,134,456
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,154,094 302,987 SH   DFND 17 0 0 302,987
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   227,656 21,869 SH   DFND 17 21,869 0 0
NEVRO CORP COM 64157F103   14,315 396 SH   DFND 1 396 0 0
NEVRO CORP COM 64157F103   5,932,323 164,103 SH   DFND 2 164,103 0 0
NEVRO CORP COM 64157F103   3,536,374 97,825 SH   DFND 4 97,825 0 0
NEVRO CORP COM 64157F103   25,016 692 SH   DFND 7 0 692 0
NEVRO CORP COM 64157F103   398 11 SH   DFND 7 11 0 0
NEVRO CORP COM 64157F103   237,108 6,559 SH   DFND 9 0 0 6,559
NEVRO CORP COM 64157F103   3,434,395 95,004 SH   DFND 16 95,004 0 0
NEVRO CORP COM 64157F103   757,017 20,941 SH   DFND 17 0 0 20,941
NEVRO CORP COM 64157F103   388,179 10,738 SH   DFND 17 10,738 0 0
NEVRO CORP COM 64157F103   810,122 22,410 SH   DFND 18 22,410 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,463,820 1,574,000 PRN   DFND 2 1,574,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   38,640 5,674 SH   DFND 2 5,674 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   258,440 37,950 SH   DFND 9 0 0 37,950
NEW AMER HIGH INCOME FD INC COM NEW 641876800   339,805 49,897 SH   DFND 17 0 0 49,897
NEUBERGER BERMAN REAL ESTATE COM 64190A103   205,331 66,666 SH   DFND 4 66,666 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3,424,023 1,111,695 SH   DFND 9 0 0 1,111,695
NEUBERGER BERMAN REAL ESTATE COM 64190A103   73,726 23,937 SH   DFND 17 0 0 23,937
NEW CONCEPT ENERGY INC COM 643611106   2,754 2,598 SH   DFND 4 2,598 0 0
NEW CONCEPT ENERGY INC COM 643611106   7 7 SH   DFND 9 0 0 7
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,102 100 SH   DFND 00 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   7,102 100 SH   DFND 2 100 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   196,938 2,773 SH   DFND 9 0 0 2,773
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   63,918 900 SH   DFND 10 900 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   265 9 SH   DFND 1 9 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   139,233 4,731 SH   DFND 2 4,731 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   6,010,283 204,223 SH   DFND 4 204,223 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   13,891 472 SH   DFND 7 0 472 0
NEW FORTRESS ENERGY INC COM CL A 644393100   38,494 1,308 SH   DFND 7 1,308 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   19,977,525 678,815 SH   DFND 9 0 0 678,815
NEW FORTRESS ENERGY INC COM CL A 644393100   147,179 5,001 SH   DFND 9 5,001 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   279,968 9,513 SH   DFND 17 0 0 9,513
NEW FORTRESS ENERGY INC COM CL A 644393100   983,423 33,415 SH   DFND 17 33,415 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,207 41 SH   DFND 18 41 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   506 17 SH   DFND 19 0 0 17
NEW FORTRESS ENERGY INC COM CL A 644393100   1,583,099 53,792 SH   DFND 19 53,792 0 0
NEW FOUND GOLD CORP COM 64440N103   6,805 1,361 SH   DFND 1 1,361 0 0
NEW FOUND GOLD CORP COM 64440N103   78,250 15,650 SH   DFND 3 15,650 0 0
NEW FOUND GOLD CORP COM 64440N103   3,175 635 SH   DFND 9 0 0 635
NEW GERMANY FD INC COM 644465106   554 61 SH   DFND 4 61 0 0
NEW GERMANY FD INC COM 644465106   90,936 10,004 SH   DFND 9 0 0 10,004
NEW GOLD INC CDA COM 644535106   15,941 14,492 SH   DFND 1 14,492 0 0
NEW GOLD INC CDA COM 644535106   41,976 38,160 SH   DFND 2 38,160 0 0
NEW GOLD INC CDA COM 644535106   2,649,911 2,409,010 SH   DFND 3 2,409,010 0 0
NEW GOLD INC CDA COM 644535106   83,669 76,063 SH   DFND 4 76,063 0 0
NEW GOLD INC CDA COM 644535106   7,334 6,667 SH   DFND 7 6,667 0 0
NEW GOLD INC CDA COM 644535106   928,435 844,032 SH   DFND 9 0 0 844,032
IDAHO STRATEGIC RESOURCES COM NEW 645827205   23,829 4,893 SH   DFND 9 0 0 4,893
NEW JERSEY RES CORP COM 646025106   41,336 777 SH   DFND 1 777 0 0
NEW JERSEY RES CORP COM 646025106   2,920,414 54,895 SH   DFND 2 54,895 0 0
NEW JERSEY RES CORP COM 646025106   4,540,780 85,353 SH   DFND 4 85,353 0 0
NEW JERSEY RES CORP COM 646025106   870,671 16,366 SH   DFND 5 16,366 0 0
NEW JERSEY RES CORP COM 646025106   58,786 1,105 SH   DFND 7 0 1,105 0
NEW JERSEY RES CORP COM 646025106   160,877 3,024 SH   DFND 7 3,024 0 0
NEW JERSEY RES CORP COM 646025106   7,544,452 141,813 SH   DFND 9 0 0 141,813
NEW JERSEY RES CORP COM 646025106   85,167 1,600 SH   DFND 9 1,600 0 0
NEW JERSEY RES CORP COM 646025106   1,543,421 29,011 SH   DFND 17 0 0 29,011
NEW JERSEY RES CORP COM 646025106   12,546,410 235,834 SH   DFND 17 235,834 0 0
NEW JERSEY RES CORP COM 646025106   7,246,532 136,213 SH   DFND 18 136,213 0 0
NEW JERSEY RES CORP COM 646025106   2,125,393 39,951 SH   DFND 19 39,951 0 0
NEW MTN FIN CORP COM 647551100   5,464 449 SH   DFND 1 449 0 0
NEW MTN FIN CORP COM 647551100   8,361 687 SH   DFND 4 687 0 0
NEW MTN FIN CORP COM 647551100   22,371,685 1,838,265 SH   DFND 9 0 0 1,838,265
NEW MTN FIN CORP COM 647551100   430,550 35,378 SH   DFND 17 0 0 35,378
NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4   81,488 82,000 PRN   DFND 9 0 0 82,000
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,918,490 101,489 SH   DFND 1 101,489 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   7,652,811 198,208 SH   DFND 2 198,208 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   24,706,809 639,907 SH   DFND 4 639,907 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,367,721 35,424 SH   DFND 9 0 0 35,424
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   19,253,842 498,675 SH   DFND 16 498,675 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,260,539 32,648 SH   DFND 17 0 0 32,648
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,895,707 178,599 SH   DFND 17 178,599 0 0
NEW PAC METALS CORP COM 64782A107   10,776 4,006 SH   DFND 1 4,006 0 0
NEW PAC METALS CORP COM 64782A107   74,352 27,640 SH   DFND 3 27,640 0 0
NEW PAC METALS CORP COM 64782A107   18,023 6,700 SH   DFND 9 0 0 6,700
RITHM CAPITAL CORP COM NEW 64828T201   2,731,280 341,410 SH   DFND 2 341,410 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,104,560 138,070 SH   DFND 4 138,070 0 0
RITHM CAPITAL CORP COM NEW 64828T201   330,472 41,309 SH   DFND 7 0 41,309 0
RITHM CAPITAL CORP COM NEW 64828T201   145,728 18,216 SH   DFND 7 0 0 18,216
RITHM CAPITAL CORP COM NEW 64828T201   747,736 93,467 SH   DFND 7 93,467 0 0
RITHM CAPITAL CORP COM NEW 64828T201   18,331,208 2,291,401 SH   DFND 9 0 0 2,291,401
RITHM CAPITAL CORP COM NEW 64828T201   2,150,224 268,778 SH   DFND 17 0 0 268,778
RITHM CAPITAL CORP COM NEW 64828T201   11,369,670 1,421,208 SH   DFND 17 1,421,208 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,056 1,132 SH   DFND 18 1,132 0 0
NEW RELIC INC COM 64829B100   3,539 47 SH   DFND 1 47 0 0
NEW RELIC INC COM 64829B100   2,459,273 32,664 SH   DFND 2 32,664 0 0
NEW RELIC INC COM 64829B100   14,951,013 198,579 SH   DFND 4 198,579 0 0
NEW RELIC INC COM 64829B100   53,155 706 SH   DFND 7 0 706 0
NEW RELIC INC COM 64829B100   1,656 22 SH   DFND 7 22 0 0
NEW RELIC INC COM 64829B100   2,873,518 38,166 SH   DFND 9 0 0 38,166
NEW RELIC INC COM 64829B100   2,028,200 26,938 SH   DFND 17 0 0 26,938
NEW RELIC INC COM 64829B100   3,566,487 47,370 SH   DFND 17 47,370 0 0
NEW RELIC INC COM 64829B100   2,249,439 29,877 SH   DFND 18 29,877 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   45,766 46,000 PRN   DFND 2 46,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   25,868 26,000 PRN   DFND 9 0 0 26,000
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   699 82 SH   DFND 9 0 0 82
NEW YORK CMNTY BANCORP INC COM 649445103   2,585 286 SH   DFND 1 286 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   987,629 109,251 SH   DFND 2 109,251 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,396,782 1,039,467 SH   DFND 4 1,039,467 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   123,459 13,657 SH   DFND 7 0 13,657 0
NEW YORK CMNTY BANCORP INC COM 649445103   73,920 8,177 SH   DFND 7 0 0 8,177
NEW YORK CMNTY BANCORP INC COM 649445103   46,782 5,175 SH   DFND 7 5,175 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   15,629,020 1,728,873 SH   DFND 9 0 0 1,728,873
NEW YORK CMNTY BANCORP INC COM 649445103   10,105,059 1,117,816 SH   DFND 17 0 0 1,117,816
NEW YORK CMNTY BANCORP INC COM 649445103   9,526,191 1,053,782 SH   DFND 17 1,053,782 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   612,794 67,787 SH   DFND 18 67,787 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,376,028 262,835 SH   DFND 19 262,835 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   7,043 182 SH   DFND 2 182 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   735,532 19,006 SH   DFND 9 0 0 19,006
NEW YORK MTG TR INC COM 649604840   11,444 1,149 SH   DFND 1 1,149 0 0
NEW YORK MTG TR INC COM 649604840   530,639 53,277 SH   DFND 2 53,277 0 0
NEW YORK MTG TR INC COM 649604840   2,256,737 226,580 SH   DFND 4 226,580 0 0
NEW YORK MTG TR INC COM 649604840   10,717 1,076 SH   DFND 7 0 1,076 0
NEW YORK MTG TR INC COM 649604840   79,560 7,988 SH   DFND 7 0 0 7,988
NEW YORK MTG TR INC COM 649604840   359 36 SH   DFND 7 36 0 0
NEW YORK MTG TR INC COM 649604840   433,738 43,548 SH   DFND 9 0 0 43,548
NEW YORK MTG TR INC COM 649604840   501,167 50,318 SH   DFND 17 0 0 50,318
NEW YORK MTG TR INC COM 649604840   4,730,196 474,919 SH   DFND 17 474,919 0 0
NEW YORK TIMES CO CL A 650111107   510,456 13,129 SH   DFND 1 13,129 0 0
NEW YORK TIMES CO CL A 650111107   731,799 18,822 SH   DFND 2 18,822 0 0
NEW YORK TIMES CO CL A 650111107   11,079,050 284,955 SH   DFND 4 284,955 0 0
NEW YORK TIMES CO CL A 650111107   74,183 1,908 SH   DFND 7 0 1,908 0
NEW YORK TIMES CO CL A 650111107   58,476 1,504 SH   DFND 7 1,504 0 0
NEW YORK TIMES CO CL A 650111107   3,753,708 96,546 SH   DFND 9 0 0 96,546
NEW YORK TIMES CO CL A 650111107   43 1 SH   DFND 9 1 0 0
NEW YORK TIMES CO CL A 650111107   9,297,647 239,137 SH   DFND 17 0 0 239,137
NEW YORK TIMES CO CL A 650111107   34,616,932 890,353 SH   DFND 17 890,353 0 0
NEW YORK TIMES CO CL A 650111107   2,464,525 63,388 SH   DFND 18 63,388 0 0
NEW YORK TIMES CO CL A 650111107   2,304,301 59,267 SH   DFND 19 59,267 0 0
NEWELL BRANDS INC COM 651229106   133,469 10,729 SH   DFND 1 10,729 0 0
NEWELL BRANDS INC COM 651229106   1,567,054 125,969 SH   DFND 2 125,969 0 0
NEWELL BRANDS INC COM 651229106   17,473,983 1,404,661 SH   DFND 4 1,404,661 0 0
NEWELL BRANDS INC COM 651229106   30,540 2,455 SH   DFND 5 2,455 0 0
NEWELL BRANDS INC COM 651229106   96,684 7,772 SH   DFND 7 0 7,772 0
NEWELL BRANDS INC COM 651229106   8,260 664 SH   DFND 7 0 0 664
NEWELL BRANDS INC COM 651229106   493,520 39,672 SH   DFND 7 39,672 0 0
NEWELL BRANDS INC COM 651229106   20,228,062 1,626,050 SH   DFND 9 0 0 1,626,050
NEWELL BRANDS INC COM 651229106   41 3 SH   DFND 9 3 0 0
NEWELL BRANDS INC COM 651229106   1,742,299 140,056 SH   DFND 17 0 0 140,056
NEWELL BRANDS INC COM 651229106   28,703,453 2,307,351 SH   DFND 17 2,307,351 0 0
NEWELL BRANDS INC COM 651229106   192,969 15,512 SH   DFND 18 15,512 0 0
NEWELL BRANDS INC COM 651229106   1,809,560 145,463 SH   DFND 19 145,463 0 0
NEWELL BRANDS INC COM 651229106   1,535,905 123,465 SH   DFND 21 123,465 0 0
NEWMARKET CORP COM 651587107   4,380 12 SH   DFND 1 12 0 0
NEWMARKET CORP COM 651587107   668,278 1,831 SH   DFND 2 1,831 0 0
NEWMARKET CORP COM 651587107   7,221,129 19,785 SH   DFND 4 19,785 0 0
NEWMARKET CORP COM 651587107   50,367 138 SH   DFND 7 0 138 0
NEWMARKET CORP COM 651587107   10,219 28 SH   DFND 7 0 0 28
NEWMARKET CORP COM 651587107   1,095 3 SH   DFND 7 3 0 0
NEWMARKET CORP COM 651587107   1,135,453 3,111 SH   DFND 9 0 0 3,111
NEWMARKET CORP COM 651587107   1,941 5 SH   DFND 9 5 0 0
NEWMARKET CORP COM 651587107   365 1 SH   DFND 10 1 0 0
NEWMARKET CORP COM 651587107   1,432,232 3,924 SH   DFND 17 0 0 3,924
NEWMARKET CORP COM 651587107   4,061,035 11,126 SH   DFND 17 11,126 0 0
NEWMARKET CORP COM 651587107   1,431,817 3,923 SH   DFND 21 3,923 0 0
NEWMARK GROUP INC CL A 65158N102   10,032 1,417 SH   DFND 1 1,417 0 0
NEWMARK GROUP INC CL A 65158N102   743,775 105,053 SH   DFND 2 105,053 0 0
NEWMARK GROUP INC CL A 65158N102   820,643 115,910 SH   DFND 4 115,910 0 0
NEWMARK GROUP INC CL A 65158N102   20,851 2,945 SH   DFND 7 0 2,945 0
NEWMARK GROUP INC CL A 65158N102   43,804 6,187 SH   DFND 7 0 0 6,187
NEWMARK GROUP INC CL A 65158N102   396 56 SH   DFND 7 56 0 0
NEWMARK GROUP INC CL A 65158N102   1,816,402 256,554 SH   DFND 9 0 0 256,554
NEWMARK GROUP INC CL A 65158N102   6,548,115 924,875 SH   DFND 17 0 0 924,875
NEWMARK GROUP INC CL A 65158N102   1,574,323 222,362 SH   DFND 17 222,362 0 0
NEWMARK GROUP INC CL A 65158N102   1,891,259 267,127 SH   DFND 18 267,127 0 0
NEWMONT CORP COM 651639106   9,680,421 197,479 SH   DFND 1 197,479 0 0
NEWMONT CORP COM 651639106   17,085,480 348,541 SH   DFND 2 348,541 0 0
NEWMONT CORP COM 651639106   5,411,808 110,400 SH   DFND 3 110,400 0 0
NEWMONT CORP COM 651639106   70,793,753 1,444,181 SH   DFND 4 1,444,181 0 0
NEWMONT CORP COM 651639106   553,779 11,297 SH   DFND 7 0 11,297 0
NEWMONT CORP COM 651639106   2,625,688 53,563 SH   DFND 7 0 0 53,563
NEWMONT CORP COM 651639106   24,834,365 506,617 SH   DFND 7 506,617 0 0
NEWMONT CORP COM 651639106   158,678 3,237 SH   DFND 8 0 0 3,237
NEWMONT CORP COM 651639106   947,018 19,319 SH   DFND 8 19,319 0 0
NEWMONT CORP COM 651639106   129,592,014 2,643,655 SH   DFND 9 0 0 2,643,655
NEWMONT CORP COM 651639106   130 2 SH   DFND 9 2 0 0
NEWMONT CORP COM 651639106   32,940,336 671,977 SH   DFND 17 0 0 671,977
NEWMONT CORP COM 651639106   157,688,551 3,216,820 SH   DFND 17 3,216,820 0 0
NEWMONT CORP COM 651639106   5,293,131 107,979 SH   DFND 18 107,979 0 0
NEWMONT CORP COM 651639106   5,049 103 SH   DFND 21 103 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   3,061 795 SH   DFND 1 795 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   190,125 49,383 SH   DFND 2 49,383 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   499,753 129,806 SH   DFND 4 129,806 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,976 773 SH   DFND 7 0 773 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,059,498 1,054,415 SH   DFND 9 0 0 1,054,415
NEWPARK RES INC COM PAR $.01NEW 651718504   24,028 6,241 SH   DFND 17 0 0 6,241
NEWPARK RES INC COM PAR $.01NEW 651718504   565,376 146,851 SH   DFND 17 146,851 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   673,750 175,000 SH   DFND 18 175,000 0 0
NEWS CORP NEW CL A 65249B109   1,692 98 SH   DFND 1 98 0 0
NEWS CORP NEW CL A 65249B109   193,010 11,176 SH   DFND 2 11,176 0 0
NEWS CORP NEW CL A 65249B109   18,223,598 1,055,217 SH   DFND 4 1,055,217 0 0
NEWS CORP NEW CL A 65249B109   93,932 5,439 SH   DFND 7 0 5,439 0
NEWS CORP NEW CL A 65249B109   343,069 19,865 SH   DFND 7 0 0 19,865
NEWS CORP NEW CL A 65249B109   111,063 6,431 SH   DFND 7 6,431 0 0
NEWS CORP NEW CL A 65249B109   888,856 51,468 SH   DFND 9 0 0 51,468
NEWS CORP NEW CL A 65249B109   91 5 SH   DFND 9 5 0 0
NEWS CORP NEW CL A 65249B109   5,945,339 344,258 SH   DFND 17 0 0 344,258
NEWS CORP NEW CL A 65249B109   29,324,567 1,698,006 SH   DFND 17 1,698,006 0 0
NEWS CORP NEW CL A 65249B109   552,640 32,000 SH   DFND 21 32,000 0 0
NEWS CORP NEW CL B 65249B208   1,255 72 SH   DFND 1 72 0 0
NEWS CORP NEW CL B 65249B208   300,232 17,225 SH   DFND 2 17,225 0 0
NEWS CORP NEW CL B 65249B208   1,091,554 62,625 SH   DFND 4 62,625 0 0
NEWS CORP NEW CL B 65249B208   18,633 1,069 SH   DFND 7 0 1,069 0
NEWS CORP NEW CL B 65249B208   12,654 726 SH   DFND 7 0 0 726
NEWS CORP NEW CL B 65249B208   175,189 10,051 SH   DFND 9 0 0 10,051
NEWS CORP NEW CL B 65249B208   2,442,781 140,148 SH   DFND 17 0 0 140,148
NEWS CORP NEW CL B 65249B208   12,026,071 689,963 SH   DFND 17 689,963 0 0
NEWTEKONE INC COM NEW 652526203   1,229 96 SH   DFND 2 96 0 0
NEWTEKONE INC COM NEW 652526203   21,402 1,672 SH   DFND 4 1,672 0 0
NEWTEKONE INC COM NEW 652526203   646,131 50,479 SH   DFND 9 0 0 50,479
NEXTIER OILFIELD SOLUTIONS COM 65290C105   14,525 1,827 SH   DFND 1 1,827 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,909,177 240,148 SH   DFND 2 240,148 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   11,377,213 1,431,096 SH   DFND 4 1,431,096 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   165,932 20,872 SH   DFND 5 20,872 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   30,250 3,805 SH   DFND 7 0 3,805 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   525 66 SH   DFND 7 66 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,490,479 439,054 SH   DFND 9 0 0 439,054
NEXTIER OILFIELD SOLUTIONS COM 65290C105   832,238 104,684 SH   DFND 17 0 0 104,684
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,262,753 284,623 SH   DFND 17 284,623 0 0
NEXTRACKER INC CLASS A COM 65290E101   11,639 321 SH   DFND 1 321 0 0
NEXTRACKER INC CLASS A COM 65290E101   656,088 18,094 SH   DFND 2 18,094 0 0
NEXTRACKER INC CLASS A COM 65290E101   10,914,042 300,994 SH   DFND 4 300,994 0 0
NEXTRACKER INC CLASS A COM 65290E101   346,936 9,568 SH   DFND 9 0 0 9,568
NEXTRACKER INC CLASS A COM 65290E101   2,103 58 SH   DFND 17 0 0 58
NEXTRACKER INC CLASS A COM 65290E101   51,888 1,431 SH   DFND 17 1,431 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,489 26 SH   DFND 1 26 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,924,529 40,105 SH   DFND 2 40,105 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   98,100,232 568,170 SH   DFND 4 568,170 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   131,567 762 SH   DFND 7 0 762 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   681,760 3,948 SH   DFND 7 0 0 3,948
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   731,733 4,238 SH   DFND 7 4,238 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   24,681,344 142,947 SH   DFND 9 0 0 142,947
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   29,088,644 168,473 SH   DFND 17 0 0 168,473
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,542,133 101,599 SH   DFND 17 101,599 0 0
NEXTERA ENERGY INC COM 65339F101   1,225,803 15,903 SH   DFND 00 15,903 0 0
NEXTERA ENERGY INC COM 65339F101   7,629,918 98,987 SH   DFND 1 98,987 0 0
NEXTERA ENERGY INC COM 65339F101   16,278,063 211,184 SH   DFND 2 211,184 0 0
NEXTERA ENERGY INC COM 65339F101   223,489,375 2,899,447 SH   DFND 4 2,899,447 0 0
NEXTERA ENERGY INC COM 65339F101   156,627 2,032 SH   DFND 5 2,032 0 0
NEXTERA ENERGY INC COM 65339F101   1,905,032 24,715 SH   DFND 7 0 24,715 0
NEXTERA ENERGY INC COM 65339F101   184,256,059 2,390,452 SH   DFND 7 0 0 2,390,452
NEXTERA ENERGY INC COM 65339F101   49,743,270 645,346 SH   DFND 7 645,346 0 0
NEXTERA ENERGY INC COM 65339F101   19,338,139 250,884 SH   DFND 8 0 0 250,884
NEXTERA ENERGY INC COM 65339F101   1,173,157 15,220 SH   DFND 8 15,220 0 0
NEXTERA ENERGY INC COM 65339F101   1,857,606,529 24,099,721 SH   DFND 9 0 0 24,099,721
NEXTERA ENERGY INC COM 65339F101   6,636,984 86,105 SH   DFND 9 86,105 0 0
NEXTERA ENERGY INC COM 65339F101   5,473,296 71,008 SH   DFND 14 0 0 71,008
NEXTERA ENERGY INC COM 65339F101   44,082,052 571,900 SH   DFND 16 571,900 0 0
NEXTERA ENERGY INC COM 65339F101   142,985,993 1,855,033 SH   DFND 17 0 0 1,855,033
NEXTERA ENERGY INC COM 65339F101   570,129,240 7,396,591 SH   DFND 17 7,396,591 0 0
NEXTERA ENERGY INC COM 65339F101   11,675,751 151,475 SH   DFND 18 0 0 151,475
NEXTERA ENERGY INC COM 65339F101   193,757,692 2,513,722 SH   DFND 18 2,513,722 0 0
NEXTERA ENERGY INC COM 65339F101   865,400 11,227 SH   DFND 19 0 0 11,227
NEXTERA ENERGY INC COM 65339F101   42,620,076 552,933 SH   DFND 19 552,933 0 0
NEXTERA ENERGY INC COM 65339F101   177,381,506 2,301,265 SH   DFND 21 2,301,265 0 0
NEXTERA ENERGY INC COM 65339F101   47,480,663 615,992 SH   DFND 22 615,992 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,016,919 21,940 SH   DFND 2 21,940 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   646,861 13,956 SH   DFND 9 0 0 13,956
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   1,135,481 23,249 SH   DFND 2 23,249 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   2,392,086 48,978 SH   DFND 9 0 0 48,978
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   67,761 6,528 SH   DFND 2 6,528 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   227,613 21,928 SH   DFND 4 21,928 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   22,618,653 2,179,061 SH   DFND 9 0 0 2,179,061
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,550 342 SH   DFND 17 0 0 342
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   80,113 7,718 SH   DFND 17 7,718 0 0
NEXGEN ENERGY LTD COM 65340P106   79,576 20,777 SH   DFND 1 20,777 0 0
NEXGEN ENERGY LTD COM 65340P106   417,861 109,102 SH   DFND 2 109,102 0 0
NEXGEN ENERGY LTD COM 65340P106   9,020,186 2,355,140 SH   DFND 3 2,355,140 0 0
NEXGEN ENERGY LTD COM 65340P106   354,658 92,600 SH   DFND 4 92,600 0 0
NEXGEN ENERGY LTD COM 65340P106   371,587 97,020 SH   DFND 9 0 0 97,020
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,075 100 SH   DFND 00 100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   69,073 1,137 SH   DFND 2 1,137 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,797,355 46,047 SH   DFND 4 46,047 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   41,614 685 SH   DFND 5 685 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   58,259 959 SH   DFND 7 0 959 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,106,749 34,679 SH   DFND 7 34,679 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   45,434,135 747,887 SH   DFND 9 0 0 747,887
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   120,710 1,987 SH   DFND 17 0 0 1,987
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   730,232 12,020 SH   DFND 17 12,020 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,230,202 234,242 SH   DFND 18 234,242 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,709,146 44,595 SH   DFND 19 44,595 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,733,750 45,000 SH   DFND 22 45,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   12,228 280 SH   DFND 1 280 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   637,757 14,604 SH   DFND 2 14,604 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,706,884 84,884 SH   DFND 4 84,884 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   11,485 263 SH   DFND 7 0 263 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   349 8 SH   DFND 7 8 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,417,396 78,255 SH   DFND 9 0 0 78,255
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,524,099 57,799 SH   DFND 17 0 0 57,799
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,851,130 88,187 SH   DFND 17 88,187 0 0
NEXTDECADE CORP COM 65342K105   1,327 267 SH   DFND 1 267 0 0
NEXTDECADE CORP COM 65342K105   79,346 15,965 SH   DFND 2 15,965 0 0
NEXTDECADE CORP COM 65342K105   359,903 72,415 SH   DFND 4 72,415 0 0
NEXTDECADE CORP COM 65342K105   10,746,437 2,162,261 SH   DFND 5 2,162,261 0 0
NEXTDECADE CORP COM 65342K105   4,344 874 SH   DFND 7 0 874 0
NEXTDECADE CORP COM 65342K105   65 13 SH   DFND 7 13 0 0
NEXTDECADE CORP COM 65342K105   1,065,603 214,407 SH   DFND 9 0 0 214,407
NEXTDECADE CORP COM 65342K105   54,019 10,869 SH   DFND 17 0 0 10,869
NEXTDECADE CORP COM 65342K105   88,913 17,890 SH   DFND 17 17,890 0 0
NI HLDGS INC COM 65342T106   286 22 SH   DFND 1 22 0 0
NI HLDGS INC COM 65342T106   52,156 4,012 SH   DFND 2 4,012 0 0
NI HLDGS INC COM 65342T106   85,514 6,578 SH   DFND 4 6,578 0 0
NI HLDGS INC COM 65342T106   1,014 78 SH   DFND 7 0 78 0
NI HLDGS INC COM 65342T106   6,864 528 SH   DFND 17 0 0 528
NI HLDGS INC COM 65342T106   10,738 826 SH   DFND 17 826 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,316 84 SH   DFND 1 84 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   57,180 3,649 SH   DFND 2 3,649 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   11,455 731 SH   DFND 4 731 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,113 71 SH   DFND 7 0 71 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   419,141 26,748 SH   DFND 9 0 0 26,748
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,858 310 SH   DFND 17 0 0 310
NEXPOINT REAL ESTATE FIN INC COM 65342V101   110,144 7,029 SH   DFND 17 7,029 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   12,413 713 SH   DFND 1 713 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   482,814 27,732 SH   DFND 2 27,732 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   5,984,566 343,743 SH   DFND 4 343,743 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   20,196 1,160 SH   DFND 7 0 1,160 0
NEXTGEN HEALTHCARE INC COM 65343C102   366 21 SH   DFND 7 21 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   126,362 7,258 SH   DFND 9 0 0 7,258
NEXTGEN HEALTHCARE INC COM 65343C102   3,458,897 198,673 SH   DFND 17 0 0 198,673
NEXTGEN HEALTHCARE INC COM 65343C102   1,983,320 113,918 SH   DFND 17 113,918 0 0
NEXTCURE INC COM 65343E108   174,698 118,039 SH   DFND 2 118,039 0 0
NEXTCURE INC COM 65343E108   444 300 SH   DFND 9 0 0 300
NEXTCURE INC COM 65343E108   1 1 SH   DFND 10 1 0 0
NEXGEL INC COM 65344E107   20,352 15,900 SH   DFND 9 0 0 15,900
NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201   515 510 SH   DFND 9 0 0 510
NEXALIN TECHNOLOGY INC COM 65345B201   1,007 1,259 SH   DFND 9 0 0 1,259
NEXTDOOR HOLDINGS INC COM CL A 65345M108   486 226 SH   DFND 2 226 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   25,779 11,990 SH   DFND 4 11,990 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,316 1,077 SH   DFND 7 0 1,077 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   69 32 SH   DFND 7 32 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   82,571 38,405 SH   DFND 9 0 0 38,405
NEXTDOOR HOLDINGS INC COM CL A 65345M108   22 10 SH   DFND 9 10 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,419 699 SH   DFND 1 699 0 0
NEXTNAV INC COMMON STOCK 65345N106   58,866 28,998 SH   DFND 2 28,998 0 0
NEXTNAV INC COMMON STOCK 65345N106   4,963 2,445 SH   DFND 4 2,445 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,979 975 SH   DFND 7 0 975 0
NEXTNAV INC COMMON STOCK 65345N106   104,776 51,614 SH   DFND 9 0 0 51,614
NEXTNAV INC COMMON STOCK 65345N106   4,689 2,310 SH   DFND 17 0 0 2,310
NEXTNAV INC COMMON STOCK 65345N106   244,258 120,324 SH   DFND 17 120,324 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   14,203 25,000 SH   DFND 9 0 0 25,000
NICE LTD SPONSORED ADR 653656108   122,914 537 SH   DFND 00 537 0 0
NICE LTD SPONSORED ADR 653656108   744,579 3,253 SH   DFND 2 3,253 0 0
NICE LTD SPONSORED ADR 653656108   7,300,904 31,897 SH   DFND 4 31,897 0 0
NICE LTD SPONSORED ADR 653656108   33,340 145 SH   DFND 7 0 0 145
NICE LTD SPONSORED ADR 653656108   42,116 184 SH   DFND 7 184 0 0
NICE LTD SPONSORED ADR 653656108   10,702,896 46,760 SH   DFND 9 0 0 46,760
NICE LTD SPONSORED ADR 653656108   7,333,277 32,038 SH   DFND 17 0 0 32,038
NICE LTD SPONSORED ADR 653656108   47,418,145 207,165 SH   DFND 17 207,165 0 0
NICE LTD SPONSORED ADR 653656108   10,062,691 43,963 SH   DFND 18 43,963 0 0
NICE LTD SPONSORED ADR 653656108   729,472 3,187 SH   DFND 21 3,187 0 0
NICE LTD NOTE 9/1 653656AB4   4,838,248 5,053,000 PRN   DFND 2 5,053,000 0 0
NICE LTD NOTE 9/1 653656AB4   4,098,100 4,280,000 PRN   DFND 7 4,280,000 0 0
NICE LTD NOTE 9/1 653656AB4   325,550 340,000 PRN   DFND 21 340,000 0 0
NICOLET BANKSHARES INC COM 65406E102   8,007 127 SH   DFND 1 127 0 0
NICOLET BANKSHARES INC COM 65406E102   369,725 5,864 SH   DFND 2 5,864 0 0
NICOLET BANKSHARES INC COM 65406E102   116,327 1,845 SH   DFND 4 1,845 0 0
NICOLET BANKSHARES INC COM 65406E102   16,078 255 SH   DFND 7 0 255 0
NICOLET BANKSHARES INC COM 65406E102   315 5 SH   DFND 7 5 0 0
NICOLET BANKSHARES INC COM 65406E102   1,074,435 17,041 SH   DFND 9 0 0 17,041
NICOLET BANKSHARES INC COM 65406E102   3,216 51 SH   DFND 17 0 0 51
NICOLET BANKSHARES INC COM 65406E102   244,886 3,884 SH   DFND 17 3,884 0 0
NIKE INC CL B 654106103   154,281 1,258 SH   DFND 00 1,258 0 0
NIKE INC CL B 654106103   3,538,532 28,853 SH   DFND 1 28,853 0 0
NIKE INC CL B 654106103   18,089,277 147,499 SH   DFND 2 147,499 0 0
NIKE INC CL B 654106103   138,013,415 1,125,354 SH   DFND 4 1,125,354 0 0
NIKE INC CL B 654106103   113,810 928 SH   DFND 5 928 0 0
NIKE INC CL B 654106103   1,586,471 12,936 SH   DFND 7 0 12,936 0
NIKE INC CL B 654106103   13,994,108 114,107 SH   DFND 7 0 0 114,107
NIKE INC CL B 654106103   8,796,109 71,723 SH   DFND 7 71,723 0 0
NIKE INC CL B 654106103   1,195,495 9,748 SH   DFND 8 0 9,748 0
NIKE INC CL B 654106103   39,552,381 322,508 SH   DFND 8 0 0 322,508
NIKE INC CL B 654106103   417,055,103 3,400,645 SH   DFND 8 3,400,645 0 0
NIKE INC CL B 654106103   1,544,077,556 12,590,325 SH   DFND 9 0 0 12,590,325
NIKE INC CL B 654106103   7,914,323 64,532 SH   DFND 9 64,532 0 0
NIKE INC CL B 654106103   245 2 SH   DFND 10 2 0 0
NIKE INC CL B 654106103   3,722,860 30,356 SH   DFND 13 0 0 30,356
NIKE INC CL B 654106103   2,926,435 23,862 SH   DFND 14 0 0 23,862
NIKE INC CL B 654106103   166,947,892 1,361,284 SH   DFND 17 0 0 1,361,284
NIKE INC CL B 654106103   562,276,658 4,584,773 SH   DFND 17 4,584,773 0 0
NIKE INC CL B 654106103   140,652,259 1,146,871 SH   DFND 18 1,146,871 0 0
NIKE INC CL B 654106103   23,258 189 SH   DFND 19 0 0 189
NIKE INC CL B 654106103   30,543,860 249,053 SH   DFND 19 249,053 0 0
NIKE INC CL B 654106103   2,710,264 22,099 SH   DFND 20 0 0 22,099
NIKE INC CL B 654106103   131,479,523 1,072,077 SH   DFND 20 1,072,077 0 0
NIKE INC CL B 654106103   353,333,321 2,881,061 SH   DFND 21 2,881,061 0 0
NIKOLA CORP COM 654110105   137,180 113,372 SH   DFND 1 113,372 0 0
NIKOLA CORP COM 654110105   551,117 455,469 SH   DFND 2 455,469 0 0
NIKOLA CORP COM 654110105   1,229,125 1,015,806 SH   DFND 4 1,015,806 0 0
NIKOLA CORP COM 654110105   4,274 3,532 SH   DFND 7 0 3,532 0
NIKOLA CORP COM 654110105   119 98 SH   DFND 7 98 0 0
NIKOLA CORP COM 654110105   176,108 145,544 SH   DFND 9 0 0 145,544
NIKOLA CORP COM 654110105   52,441 43,340 SH   DFND 17 0 0 43,340
NIKOLA CORP COM 654110105   497,010 410,752 SH   DFND 17 410,752 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   3,589 2,582 SH   DFND 4 2,582 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,942 709 SH   DFND 1 709 0 0
NINE ENERGY SERVICE INC COM 65441V101   99,096 17,823 SH   DFND 2 17,823 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,656,717 657,683 SH   DFND 4 657,683 0 0
NINE ENERGY SERVICE INC COM 65441V101   24,036 4,323 SH   DFND 9 0 0 4,323
9F INC SPON ADS NEW 65442R208   1,272 810 SH   DFND 4 810 0 0
908 DEVICES INC COM 65443P102   1,608 187 SH   DFND 1 187 0 0
908 DEVICES INC COM 65443P102   86,860 10,100 SH   DFND 2 10,100 0 0
908 DEVICES INC COM 65443P102   239,381 27,835 SH   DFND 4 27,835 0 0
908 DEVICES INC COM 65443P102   3,466 403 SH   DFND 7 0 403 0
908 DEVICES INC COM 65443P102   17 2 SH   DFND 7 2 0 0
908 DEVICES INC COM 65443P102   189 22 SH   DFND 9 0 0 22
908 DEVICES INC COM 65443P102   13,149 1,529 SH   DFND 17 0 0 1,529
908 DEVICES INC COM 65443P102   630,027 73,259 SH   DFND 17 73,259 0 0
NIOCORP DEVS LTD COM NEW 654484609   3,371 530 SH   DFND 3 530 0 0
NIOCORP DEVS LTD COM NEW 654484609   6,150 967 SH   DFND 9 0 0 967
NISOURCE INC COM 65473P105   10,765 385 SH   DFND 1 385 0 0
NISOURCE INC COM 65473P105   4,120,745 147,380 SH   DFND 2 147,380 0 0
NISOURCE INC COM 65473P105   14,124,749 505,177 SH   DFND 4 505,177 0 0
NISOURCE INC COM 65473P105   1,278,443 45,724 SH   DFND 5 45,724 0 0
NISOURCE INC COM 65473P105   1,159,166 41,458 SH   DFND 7 0 41,458 0
NISOURCE INC COM 65473P105   8,212,048 293,707 SH   DFND 7 0 0 293,707
NISOURCE INC COM 65473P105   30,057,364 1,075,013 SH   DFND 7 1,075,013 0 0
NISOURCE INC COM 65473P105   277,755 9,934 SH   DFND 8 0 0 9,934
NISOURCE INC COM 65473P105   135,634 4,851 SH   DFND 8 4,851 0 0
NISOURCE INC COM 65473P105   9,704,469 347,084 SH   DFND 9 0 0 347,084
NISOURCE INC COM 65473P105   7,837,188 280,300 SH   DFND 16 280,300 0 0
NISOURCE INC COM 65473P105   5,140,290 183,844 SH   DFND 17 0 0 183,844
NISOURCE INC COM 65473P105   37,125,286 1,327,799 SH   DFND 17 1,327,799 0 0
NISOURCE INC COM 65473P105   2,638,026 94,350 SH   DFND 18 94,350 0 0
NISOURCE INC COM 65473P105   6,133,809 219,378 SH   DFND 19 219,378 0 0
NISOURCE INC COM 65473P105   23,151 828 SH   DFND 21 828 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   5,776,429 55,298 SH   DFND 2 55,298 0 0
NISOURCE INC UNIT 12/01/2023 65473P121   4,596 44 SH   DFND 9 0 0 44
NIU TECHNOLOGIES ADS 65481N100   43,838 10,589 SH   DFND 1 10,589 0 0
NIU TECHNOLOGIES ADS 65481N100   33,406 8,069 SH   DFND 2 8,069 0 0
NIU TECHNOLOGIES ADS 65481N100   105,624 25,513 SH   DFND 4 25,513 0 0
NIU TECHNOLOGIES ADS 65481N100   28,243 6,822 SH   DFND 9 0 0 6,822
NIU TECHNOLOGIES ADS 65481N100   21,420 5,174 SH   DFND 17 0 0 5,174
NIU TECHNOLOGIES ADS 65481N100   2,546 615 SH   DFND 17 615 0 0
NLIGHT INC COM 65487K100   4,225 415 SH   DFND 1 415 0 0
NLIGHT INC COM 65487K100   236,848 23,266 SH   DFND 2 23,266 0 0
NLIGHT INC COM 65487K100   512,003 50,295 SH   DFND 4 50,295 0 0
NLIGHT INC COM 65487K100   9,172 901 SH   DFND 7 0 901 0
NLIGHT INC COM 65487K100   5,487 539 SH   DFND 7 0 0 539
NLIGHT INC COM 65487K100   143 14 SH   DFND 7 14 0 0
NLIGHT INC COM 65487K100   66,638 6,546 SH   DFND 9 0 0 6,546
NLIGHT INC COM 65487K100   316,954 31,135 SH   DFND 17 0 0 31,135
NLIGHT INC COM 65487K100   320,334 31,467 SH   DFND 17 31,467 0 0
NKARTA INC COM 65487U108   295 83 SH   DFND 1 83 0 0
NKARTA INC COM 65487U108   64,312 18,116 SH   DFND 2 18,116 0 0
NKARTA INC COM 65487U108   123,778 34,867 SH   DFND 4 34,867 0 0
NKARTA INC COM 65487U108   2,222 626 SH   DFND 7 0 626 0
NKARTA INC COM 65487U108   1,374 387 SH   DFND 7 0 0 387
NKARTA INC COM 65487U108   11 3 SH   DFND 7 3 0 0
NKARTA INC COM 65487U108   12,833 3,615 SH   DFND 9 0 0 3,615
NKARTA INC COM 65487U108   12,606 3,551 SH   DFND 17 0 0 3,551
NKARTA INC COM 65487U108   391,551 110,296 SH   DFND 17 110,296 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   50 3 SH   DFND 1 3 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   9,682 585 SH   DFND 2 585 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   227,894 13,770 SH   DFND 4 13,770 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   6,438 389 SH   DFND 9 0 0 389
NOAH HLDGS LTD SPON ADS CL A 65487X102   10,791 652 SH   DFND 17 0 0 652
NOAH HLDGS LTD SPON ADS CL A 65487X102   46,439 2,806 SH   DFND 17 2,806 0 0
NOKIA CORP SPONSORED ADR 654902204   708,518 144,301 SH   DFND 1 144,301 0 0
NOKIA CORP SPONSORED ADR 654902204   110,937 22,594 SH   DFND 2 22,594 0 0
NOKIA CORP SPONSORED ADR 654902204   3,388,882 690,200 SH   DFND 4 690,200 0 0
NOKIA CORP SPONSORED ADR 654902204   46,935 9,559 SH   DFND 7 0 0 9,559
NOKIA CORP SPONSORED ADR 654902204   15,898,927 3,238,070 SH   DFND 9 0 0 3,238,070
NOKIA CORP SPONSORED ADR 654902204   10 1 SH   DFND 9 1 0 0
NOKIA CORP SPONSORED ADR 654902204   4,618,855 940,703 SH   DFND 17 0 0 940,703
NOKIA CORP SPONSORED ADR 654902204   26,903,330 5,479,293 SH   DFND 17 5,479,293 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   21,588 5,681 SH   DFND 2 5,681 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   72,314 19,030 SH   DFND 4 19,030 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   39,220 10,321 SH   DFND 7 0 0 10,321
NOMURA HLDGS INC SPONSORED ADR 65535H208   85,819 22,584 SH   DFND 9 0 0 22,584
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,874,251 1,019,539 SH   DFND 17 0 0 1,019,539
NOMURA HLDGS INC SPONSORED ADR 65535H208   26,039,706 6,852,554 SH   DFND 17 6,852,554 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,782 2,311 SH   DFND 18 2,311 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,793 735 SH   DFND 19 0 0 735
NOODLES & CO COM CL A 65540B105   1,596 329 SH   DFND 1 329 0 0
NOODLES & CO COM CL A 65540B105   87,232 17,986 SH   DFND 2 17,986 0 0
NOODLES & CO COM CL A 65540B105   154,351 31,825 SH   DFND 4 31,825 0 0
NOODLES & CO COM CL A 65540B105   1,756 362 SH   DFND 7 0 362 0
NOODLES & CO COM CL A 65540B105   336,522 69,386 SH   DFND 9 0 0 69,386
NOODLES & CO COM CL A 65540B105   388 80 SH   DFND 17 0 0 80
NOODLES & CO COM CL A 65540B105   27,776 5,727 SH   DFND 17 5,727 0 0
NORDSON CORP COM 655663102   9,779 44 SH   DFND 00 44 0 0
NORDSON CORP COM 655663102   14,002 63 SH   DFND 1 63 0 0
NORDSON CORP COM 655663102   1,030,842 4,638 SH   DFND 2 4,638 0 0
NORDSON CORP COM 655663102   9,617,857 43,273 SH   DFND 4 43,273 0 0
NORDSON CORP COM 655663102   131,800 593 SH   DFND 7 0 593 0
NORDSON CORP COM 655663102   389,844 1,754 SH   DFND 7 0 0 1,754
NORDSON CORP COM 655663102   291,161 1,310 SH   DFND 7 1,310 0 0
NORDSON CORP COM 655663102   8,139,161 36,620 SH   DFND 9 0 0 36,620
NORDSON CORP COM 655663102   5,836,718 26,260 SH   DFND 17 0 0 26,260
NORDSON CORP COM 655663102   30,116,064 135,499 SH   DFND 17 135,499 0 0
NORDSON CORP COM 655663102   7,567,508 34,048 SH   DFND 18 34,048 0 0
NORDSON CORP COM 655663102   10,335,979 46,504 SH   DFND 19 46,504 0 0
NORDSON CORP COM 655663102   5,720,080 25,735 SH   DFND 20 0 0 25,735
NORDSON CORP COM 655663102   194,237,904 873,922 SH   DFND 20 873,922 0 0
NORDSON CORP COM 655663102   1,000,170 4,500 SH   DFND 21 4,500 0 0
NORDSON CORP COM 655663102   172,696 777 SH   DFND 22 777 0 0
NORDSTROM INC COM 655664100   201,276 12,371 SH   DFND 1 12,371 0 0
NORDSTROM INC COM 655664100   1,340,290 82,378 SH   DFND 2 82,378 0 0
NORDSTROM INC COM 655664100   6,443,294 396,023 SH   DFND 4 396,023 0 0
NORDSTROM INC COM 655664100   36,786 2,261 SH   DFND 7 0 2,261 0
NORDSTROM INC COM 655664100   59,841 3,678 SH   DFND 7 0 0 3,678
NORDSTROM INC COM 655664100   312,156 19,186 SH   DFND 7 19,186 0 0
NORDSTROM INC COM 655664100   8,146,031 500,678 SH   DFND 9 0 0 500,678
NORDSTROM INC COM 655664100   33 2 SH   DFND 10 2 0 0
NORDSTROM INC COM 655664100   417,098 25,636 SH   DFND 17 0 0 25,636
NORDSTROM INC COM 655664100   2,890,460 177,655 SH   DFND 17 177,655 0 0
NORDSTROM INC COM 655664100   467,356 28,725 SH   DFND 18 28,725 0 0
NORDSTROM INC COM 655664100   767,879 47,196 SH   DFND 19 47,196 0 0
NORDSTROM INC COM 655664100   27,692 1,702 SH   DFND 21 1,702 0 0
NORFOLK SOUTHN CORP COM 655844108   341,532 1,611 SH   DFND 1 1,611 0 0
NORFOLK SOUTHN CORP COM 655844108   11,475,560 54,130 SH   DFND 2 54,130 0 0
NORFOLK SOUTHN CORP COM 655844108   73,511,636 346,753 SH   DFND 4 346,753 0 0
NORFOLK SOUTHN CORP COM 655844108   46,852 221 SH   DFND 5 221 0 0
NORFOLK SOUTHN CORP COM 655844108   703,840 3,320 SH   DFND 7 0 3,320 0
NORFOLK SOUTHN CORP COM 655844108   4,551,517 21,469 SH   DFND 7 0 0 21,469
NORFOLK SOUTHN CORP COM 655844108   3,345,784 15,782 SH   DFND 7 15,782 0 0
NORFOLK SOUTHN CORP COM 655844108   85,436 403 SH   DFND 8 0 0 403
NORFOLK SOUTHN CORP COM 655844108   519,612 2,451 SH   DFND 8 2,451 0 0
NORFOLK SOUTHN CORP COM 655844108   123,111,270 580,713 SH   DFND 9 0 0 580,713
NORFOLK SOUTHN CORP COM 655844108   243,164 1,147 SH   DFND 9 1,147 0 0
NORFOLK SOUTHN CORP COM 655844108   29,774,991 140,448 SH   DFND 17 0 0 140,448
NORFOLK SOUTHN CORP COM 655844108   166,582,784 785,767 SH   DFND 17 785,767 0 0
NORFOLK SOUTHN CORP COM 655844108   12,297,908 58,009 SH   DFND 18 58,009 0 0
NORFOLK SOUTHN CORP COM 655844108   5,821 27 SH   DFND 19 0 0 27
NORFOLK SOUTHN CORP COM 655844108   82,552,376 389,398 SH   DFND 21 389,398 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   63,026 3,774 SH   DFND 2 3,774 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   260,520 15,600 SH   DFND 3 15,600 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   34,319 2,055 SH   DFND 4 2,055 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   23,096 1,383 SH   DFND 9 0 0 1,383
NORTH AMERN CONSTR GROUP LTD COM 656811106   26,920 1,612 SH   DFND 17 1,612 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,496,536 119,341 SH   DFND 9 0 0 119,341
NORTHEAST BK LEWISTON ME COM 66405S100   2,053 61 SH   DFND 1 61 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   101,822 3,025 SH   DFND 2 3,025 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   6,059 180 SH   DFND 4 180 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,885 56 SH   DFND 7 0 56 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,082,539 32,161 SH   DFND 9 0 0 32,161
NORTHEAST BK LEWISTON ME COM 66405S100   6,193 184 SH   DFND 17 0 0 184
NORTHEAST BK LEWISTON ME COM 66405S100   56,280 1,672 SH   DFND 17 1,672 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   11,782 898 SH   DFND 1 898 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   216,690 16,516 SH   DFND 2 16,516 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   543,509 41,426 SH   DFND 4 41,426 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   4,474 341 SH   DFND 17 0 0 341
NORTHEAST CMNTY BANCORP INC COM 664121100   1,981 151 SH   DFND 17 151 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,687 32,189 SH   DFND 2 32,189 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   5,083 21,284 SH   DFND 4 21,284 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,352 60,100 SH   DFND 9 0 0 60,100
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,178 89 SH   DFND 9 0 0 89
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   41,618 1,634 SH   DFND 9 0 0 1,634
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   38,102 1,515 SH   DFND 9 0 0 1,515
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   12,494 559 SH   DFND 9 0 0 559
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,672 189 SH   DFND 2 189 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   551 39 SH   DFND 9 0 0 39
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   24,921 900 SH   DFND 9 0 0 900
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   91,147 2,900 SH   DFND 9 0 0 2,900
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   58,911 1,451 SH   DFND 9 0 0 1,451
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   46,820 2,000 SH   DFND 9 0 0 2,000
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   127,264 4,100 SH   DFND 9 0 0 4,100
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   137,676 4,200 SH   DFND 9 0 0 4,200
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   48,135 1,371 SH   DFND 9 0 0 1,371
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   19,724 501 SH   DFND 9 0 0 501
NORTHERN OIL AND GAS INC MN COM 665531307   21,033 693 SH   DFND 1 693 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   11,950,130 393,744 SH   DFND 2 393,744 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   13,358,583 440,151 SH   DFND 4 440,151 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   40,790 1,344 SH   DFND 7 0 1,344 0
NORTHERN OIL AND GAS INC MN COM 665531307   728 24 SH   DFND 7 24 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   1,573,101 51,832 SH   DFND 9 0 0 51,832
NORTHERN OIL AND GAS INC MN COM 665531307   3,532,505 116,392 SH   DFND 17 0 0 116,392
NORTHERN OIL AND GAS INC MN COM 665531307   2,260,932 74,495 SH   DFND 17 74,495 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   10 1 SH   DFND 2 1 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   34,880 3,450 SH   DFND 9 0 0 3,450
NORTHERN TECHNOLOGIES INTL C COM 665809109   55,926 4,645 SH   DFND 4 4,645 0 0
NORTHERN TR CORP COM 665859104   4,935 56 SH   DFND 1 56 0 0
NORTHERN TR CORP COM 665859104   940,523 10,672 SH   DFND 2 10,672 0 0
NORTHERN TR CORP COM 665859104   15,955,143 181,041 SH   DFND 4 181,041 0 0
NORTHERN TR CORP COM 665859104   37,632 427 SH   DFND 5 427 0 0
NORTHERN TR CORP COM 665859104   357,279 4,054 SH   DFND 7 0 4,054 0
NORTHERN TR CORP COM 665859104   754,922 8,566 SH   DFND 7 0 0 8,566
NORTHERN TR CORP COM 665859104   414,564 4,704 SH   DFND 7 4,704 0 0
NORTHERN TR CORP COM 665859104   15,990,572 181,443 SH   DFND 9 0 0 181,443
NORTHERN TR CORP COM 665859104   319,756 3,628 SH   DFND 9 3,628 0 0
NORTHERN TR CORP COM 665859104   9,974,588 113,180 SH   DFND 17 0 0 113,180
NORTHERN TR CORP COM 665859104   63,328,283 718,578 SH   DFND 17 718,578 0 0
NORTHERN TR CORP COM 665859104   8,002,204 90,800 SH   DFND 18 90,800 0 0
NORTHERN TR CORP COM 665859104   3,551 40 SH   DFND 19 0 0 40
NORTHERN TR CORP COM 665859104   8,391,562 95,218 SH   DFND 19 95,218 0 0
NORTHERN TR CORP COM 665859104   38,569,037 437,638 SH   DFND 21 437,638 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   5,831 495 SH   DFND 1 495 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   246,049 20,887 SH   DFND 2 20,887 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,249,128 106,038 SH   DFND 4 106,038 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   7,209 612 SH   DFND 7 0 612 0
NORTHFIELD BANCORP INC DEL COM 66611T108   188 16 SH   DFND 7 16 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   61,986 5,262 SH   DFND 9 0 0 5,262
NORTHFIELD BANCORP INC DEL COM 66611T108   792,794 67,300 SH   DFND 16 67,300 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   1,146,982 97,366 SH   DFND 17 0 0 97,366
NORTHFIELD BANCORP INC DEL COM 66611T108   1,983,418 168,371 SH   DFND 17 168,371 0 0
NORTHRIM BANCORP INC COM 666762109   15,711 333 SH   DFND 1 333 0 0
NORTHRIM BANCORP INC COM 666762109   312,379 6,621 SH   DFND 2 6,621 0 0
NORTHRIM BANCORP INC COM 666762109   296,573 6,286 SH   DFND 4 6,286 0 0
NORTHRIM BANCORP INC COM 666762109   301,056 6,381 SH   DFND 9 0 0 6,381
NORTHRIM BANCORP INC COM 666762109   534,563 11,330 SH   DFND 17 0 0 11,330
NORTHRIM BANCORP INC COM 666762109   225,038 4,769 SH   DFND 17 4,769 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,689,895 3,660 SH   DFND 1 3,660 0 0
NORTHROP GRUMMAN CORP COM 666807102   11,634,421 25,198 SH   DFND 2 25,198 0 0
NORTHROP GRUMMAN CORP COM 666807102   80,373,909 174,075 SH   DFND 4 174,075 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,370,847 2,969 SH   DFND 7 0 2,969 0
NORTHROP GRUMMAN CORP COM 666807102   5,642,392 12,220 SH   DFND 7 0 0 12,220
NORTHROP GRUMMAN CORP COM 666807102   4,271,372 9,251 SH   DFND 7 9,251 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,330,903,662 2,882,490 SH   DFND 9 0 0 2,882,490
NORTHROP GRUMMAN CORP COM 666807102   7,645,621 16,559 SH   DFND 9 16,559 0 0
NORTHROP GRUMMAN CORP COM 666807102   992,698 2,150 SH   DFND 14 0 0 2,150
NORTHROP GRUMMAN CORP COM 666807102   54,569,520 118,187 SH   DFND 17 0 0 118,187
NORTHROP GRUMMAN CORP COM 666807102   255,289,486 552,909 SH   DFND 17 552,909 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,535,048 57,470 SH   DFND 18 57,470 0 0
NORTHROP GRUMMAN CORP COM 666807102   35,937,053 77,833 SH   DFND 21 77,833 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   18,286 1,520 SH   DFND 1 1,520 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   865,715 71,963 SH   DFND 2 71,963 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,592,988 298,669 SH   DFND 4 298,669 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   20,331 1,690 SH   DFND 7 0 1,690 0
NORTHWEST BANCSHARES INC MD COM 667340103   517 43 SH   DFND 7 43 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   827,135 68,756 SH   DFND 9 0 0 68,756
NORTHWEST BANCSHARES INC MD COM 667340103   696,845 57,925 SH   DFND 17 0 0 57,925
NORTHWEST BANCSHARES INC MD COM 667340103   5,626,763 467,727 SH   DFND 17 467,727 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   5,810 483 SH   DFND 18 483 0 0
NORTHWEST NAT HLDG CO COM 66765N105   20,546 432 SH   DFND 1 432 0 0
NORTHWEST NAT HLDG CO COM 66765N105   769,616 16,182 SH   DFND 2 16,182 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,063,713 106,470 SH   DFND 4 106,470 0 0
NORTHWEST NAT HLDG CO COM 66765N105   23,304 490 SH   DFND 7 0 490 0
NORTHWEST NAT HLDG CO COM 66765N105   289,070 6,078 SH   DFND 7 0 0 6,078
NORTHWEST NAT HLDG CO COM 66765N105   2,283 48 SH   DFND 7 48 0 0
NORTHWEST NAT HLDG CO COM 66765N105   4,046,880 85,090 SH   DFND 9 0 0 85,090
NORTHWEST NAT HLDG CO COM 66765N105   2,318,979 48,759 SH   DFND 17 0 0 48,759
NORTHWEST NAT HLDG CO COM 66765N105   5,825,214 122,481 SH   DFND 17 122,481 0 0
NORTHWEST PIPE CO COM 667746101   2,873 92 SH   DFND 1 92 0 0
NORTHWEST PIPE CO COM 667746101   151,965 4,866 SH   DFND 2 4,866 0 0
NORTHWEST PIPE CO COM 667746101   154,901 4,960 SH   DFND 4 4,960 0 0
NORTHWEST PIPE CO COM 667746101   2,717 87 SH   DFND 7 0 87 0
NORTHWEST PIPE CO COM 667746101   562,484 18,011 SH   DFND 9 0 0 18,011
NORTHWEST PIPE CO COM 667746101   555,176 17,777 SH   DFND 17 0 0 17,777
NORTHWEST PIPE CO COM 667746101   308,677 9,884 SH   DFND 17 9,884 0 0
NORTHWESTERN CORP COM NEW 668074305   32,575 563 SH   DFND 1 563 0 0
NORTHWESTERN CORP COM NEW 668074305   2,326,377 40,207 SH   DFND 2 40,207 0 0
NORTHWESTERN CORP COM NEW 668074305   2,303,464 39,811 SH   DFND 4 39,811 0 0
NORTHWESTERN CORP COM NEW 668074305   494,182 8,541 SH   DFND 5 8,541 0 0
NORTHWESTERN CORP COM NEW 668074305   66,250 1,145 SH   DFND 7 0 1,145 0
NORTHWESTERN CORP COM NEW 668074305   36,105 624 SH   DFND 7 0 0 624
NORTHWESTERN CORP COM NEW 668074305   63,762 1,102 SH   DFND 7 1,102 0 0
NORTHWESTERN CORP COM NEW 668074305   7,611,194 131,545 SH   DFND 9 0 0 131,545
NORTHWESTERN CORP COM NEW 668074305   1,490,398 25,758 SH   DFND 17 0 0 25,758
NORTHWESTERN CORP COM NEW 668074305   22,006,055 380,332 SH   DFND 17 380,332 0 0
GEN DIGITAL INC COM 668771108   78,404 4,569 SH   DFND 1 4,569 0 0
GEN DIGITAL INC COM 668771108   3,998,280 233,000 SH   DFND 2 233,000 0 0
GEN DIGITAL INC COM 668771108   37,869,786 2,206,864 SH   DFND 4 2,206,864 0 0
GEN DIGITAL INC COM 668771108   422,908 24,645 SH   DFND 7 0 24,645 0
GEN DIGITAL INC COM 668771108   20,112 1,172 SH   DFND 7 0 0 1,172
GEN DIGITAL INC COM 668771108   580,883 33,851 SH   DFND 7 33,851 0 0
GEN DIGITAL INC COM 668771108   11,951,312 696,463 SH   DFND 9 0 0 696,463
GEN DIGITAL INC COM 668771108   611,308 35,624 SH   DFND 9 35,624 0 0
GEN DIGITAL INC COM 668771108   17 1 SH   DFND 10 1 0 0
GEN DIGITAL INC COM 668771108   3,131,373 182,480 SH   DFND 17 0 0 182,480
GEN DIGITAL INC COM 668771108   12,757,576 743,448 SH   DFND 17 743,448 0 0
GEN DIGITAL INC COM 668771108   91,840 5,352 SH   DFND 18 5,352 0 0
GEN DIGITAL INC COM 668771108   2,257,913 131,580 SH   DFND 19 131,580 0 0
GEN DIGITAL INC COM 668771108   2,082,812 121,376 SH   DFND 21 121,376 0 0
NORWOOD FINL CORP COM 669549107   13,210 449 SH   DFND 1 449 0 0
NORWOOD FINL CORP COM 669549107   243,862 8,289 SH   DFND 2 8,289 0 0
NORWOOD FINL CORP COM 669549107   213,001 7,240 SH   DFND 4 7,240 0 0
NORWOOD FINL CORP COM 669549107   264,721 8,998 SH   DFND 9 0 0 8,998
NORWOOD FINL CORP COM 669549107   2,059 70 SH   DFND 17 0 0 70
NORWOOD FINL CORP COM 669549107   77,935 2,649 SH   DFND 17 2,649 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   20,346 3,966 SH   DFND 3 3,966 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   30,801 6,004 SH   DFND 4 6,004 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   52,423 10,219 SH   DFND 9 0 0 10,219
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,312,480 130,354 SH   DFND 1 130,354 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   294,449 16,598 SH   DFND 2 16,598 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   24,930,661 1,405,336 SH   DFND 4 1,405,336 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   129,147 7,280 SH   DFND 9 0 0 7,280
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   15,517,178 874,700 SH   DFND 16 874,700 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   27,160 1,531 SH   DFND 17 0 0 1,531
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   181,587 10,236 SH   DFND 17 10,236 0 0
NOVAGOLD RES INC COM NEW 66987E206   82,098 13,199 SH   DFND 1 13,199 0 0
NOVAGOLD RES INC COM NEW 66987E206   659,295 105,996 SH   DFND 2 105,996 0 0
NOVAGOLD RES INC COM NEW 66987E206   711,269 114,352 SH   DFND 3 114,352 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,220,449 517,757 SH   DFND 4 517,757 0 0
NOVAGOLD RES INC COM NEW 66987E206   13,056 2,099 SH   DFND 7 0 2,099 0
NOVAGOLD RES INC COM NEW 66987E206   603,831 97,079 SH   DFND 9 0 0 97,079
NOVAGOLD RES INC COM NEW 66987E206   1,561,742 251,084 SH   DFND 17 0 0 251,084
NOVAGOLD RES INC COM NEW 66987E206   1,904,639 306,212 SH   DFND 17 306,212 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   15 9 SH   DFND 9 0 0 9
NOVARTIS AG SPONSORED ADR 66987V109   165,232 1,796 SH   DFND 2 1,796 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,637,356 126,493 SH   DFND 4 126,493 0 0
NOVARTIS AG SPONSORED ADR 66987V109   138,736 1,508 SH   DFND 7 0 0 1,508
NOVARTIS AG SPONSORED ADR 66987V109   334,883,377 3,640,036 SH   DFND 9 0 0 3,640,036
NOVARTIS AG SPONSORED ADR 66987V109   65,804,934 715,271 SH   DFND 17 0 0 715,271
NOVARTIS AG SPONSORED ADR 66987V109   179,821,128 1,954,577 SH   DFND 17 1,954,577 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,190,572 12,941 SH   DFND 18 12,941 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,396 113 SH   DFND 19 0 0 113
NOVARTIS AG SPONSORED ADR 66987V109   14,879,252 161,731 SH   DFND 21 161,731 0 0
NOVAN INC COM NEW 66988N205   10,208 7,852 SH   DFND 9 0 0 7,852
NOVAVAX INC COM NEW 670002401   44,283 6,390 SH   DFND 1 6,390 0 0
NOVAVAX INC COM NEW 670002401   4,348,360 627,469 SH   DFND 2 627,469 0 0
NOVAVAX INC COM NEW 670002401   11,915,151 1,719,358 SH   DFND 4 1,719,358 0 0
NOVAVAX INC COM NEW 670002401   7,921 1,143 SH   DFND 7 0 1,143 0
NOVAVAX INC COM NEW 670002401   187 27 SH   DFND 7 27 0 0
NOVAVAX INC COM NEW 670002401   231,413 33,393 SH   DFND 9 0 0 33,393
NOVAVAX INC COM NEW 670002401   126,161 18,205 SH   DFND 17 0 0 18,205
NOVAVAX INC COM NEW 670002401   331,628 47,854 SH   DFND 17 47,854 0 0
NOVANTA INC COM 67000B104   47,250 297 SH   DFND 1 297 0 0
NOVANTA INC COM 67000B104   3,238,595 20,357 SH   DFND 2 20,357 0 0
NOVANTA INC COM 67000B104   611,383 3,843 SH   DFND 4 3,843 0 0
NOVANTA INC COM 67000B104   64,591 406 SH   DFND 7 0 406 0
NOVANTA INC COM 67000B104   276,021 1,735 SH   DFND 7 0 0 1,735
NOVANTA INC COM 67000B104   57,431 361 SH   DFND 7 361 0 0
NOVANTA INC COM 67000B104   569,224 3,578 SH   DFND 9 0 0 3,578
NOVANTA INC COM 67000B104   226 1 SH   DFND 9 1 0 0
NOVANTA INC COM 67000B104   4,522,133 28,425 SH   DFND 17 0 0 28,425
NOVANTA INC COM 67000B104   9,280,356 58,334 SH   DFND 17 58,334 0 0
NOVANTA INC COM 67000B104   7,874,637 49,498 SH   DFND 18 49,498 0 0
NOVANTA INC COM 67000B104   1,722,308 10,826 SH   DFND 19 10,826 0 0
NOVO-NORDISK A S ADR 670100205   497,472 3,126 SH   DFND 00 3,126 0 0
NOVO-NORDISK A S ADR 670100205   48,856 307 SH   DFND 1 307 0 0
NOVO-NORDISK A S ADR 670100205   238,073 1,496 SH   DFND 2 1,496 0 0
NOVO-NORDISK A S ADR 670100205   27,798,098 174,677 SH   DFND 4 174,677 0 0
NOVO-NORDISK A S ADR 670100205   183,488 1,153 SH   DFND 7 0 0 1,153
NOVO-NORDISK A S ADR 670100205   169,953,963 1,067,952 SH   DFND 9 0 0 1,067,952
NOVO-NORDISK A S ADR 670100205   1,208,350 7,593 SH   DFND 9 7,593 0 0
NOVO-NORDISK A S ADR 670100205   358,065 2,250 SH   DFND 14 0 0 2,250
NOVO-NORDISK A S ADR 670100205   74,336,923 467,116 SH   DFND 17 0 0 467,116
NOVO-NORDISK A S ADR 670100205   353,132,783 2,219,007 SH   DFND 17 2,219,007 0 0
NOVO-NORDISK A S ADR 670100205   4,939,953 31,041 SH   DFND 18 0 0 31,041
NOVO-NORDISK A S ADR 670100205   80,335,623 504,811 SH   DFND 18 504,811 0 0
NOVO-NORDISK A S ADR 670100205   723,054 4,543 SH   DFND 19 0 0 4,543
NOVO-NORDISK A S ADR 670100205   18,721,866 117,644 SH   DFND 21 117,644 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   360 100 SH   DFND 4 100 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   180 50 SH   DFND 9 0 0 50
NOW INC COM 67011P100   15,320 1,374 SH   DFND 1 1,374 0 0
NOW INC COM 67011P100   676,114 60,638 SH   DFND 2 60,638 0 0
NOW INC COM 67011P100   3,788,480 339,774 SH   DFND 4 339,774 0 0
NOW INC COM 67011P100   24,809 2,225 SH   DFND 7 0 2,225 0
NOW INC COM 67011P100   457 41 SH   DFND 7 41 0 0
NOW INC COM 67011P100   494,503 44,350 SH   DFND 9 0 0 44,350
NOW INC COM 67011P100   11 1 SH   DFND 10 1 0 0
NOW INC COM 67011P100   2,692,725 241,500 SH   DFND 16 241,500 0 0
NOW INC COM 67011P100   1,126,981 101,074 SH   DFND 17 0 0 101,074
NOW INC COM 67011P100   2,718,047 243,771 SH   DFND 17 243,771 0 0
NOW INC COM 67011P100   29,960 2,687 SH   DFND 18 2,687 0 0
NOW INC COM 67011P100   10,526 944 SH   DFND 21 944 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   6 50 SH   DFND 9 0 0 50
NU SKIN ENTERPRISES INC CL A 67018T105   39,389 1,002 SH   DFND 1 1,002 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,060,741 26,984 SH   DFND 2 26,984 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,963,399 126,263 SH   DFND 4 126,263 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   39,389 1,002 SH   DFND 7 0 1,002 0
NU SKIN ENTERPRISES INC CL A 67018T105   127,679 3,248 SH   DFND 7 0 0 3,248
NU SKIN ENTERPRISES INC CL A 67018T105   668 17 SH   DFND 7 17 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   589,611 14,999 SH   DFND 9 0 0 14,999
NU SKIN ENTERPRISES INC CL A 67018T105   162 4 SH   DFND 9 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   759,237 19,314 SH   DFND 17 0 0 19,314
NU SKIN ENTERPRISES INC CL A 67018T105   21,165,414 538,423 SH   DFND 17 538,423 0 0
NUCOR CORP COM 670346105   382,159 2,474 SH   DFND 1 2,474 0 0
NUCOR CORP COM 670346105   8,885,423 57,522 SH   DFND 2 57,522 0 0
NUCOR CORP COM 670346105   118,034,080 764,123 SH   DFND 4 764,123 0 0
NUCOR CORP COM 670346105   73,991 479 SH   DFND 5 479 0 0
NUCOR CORP COM 670346105   800,309 5,181 SH   DFND 7 0 5,181 0
NUCOR CORP COM 670346105   43,558,489 281,986 SH   DFND 7 0 0 281,986
NUCOR CORP COM 670346105   14,910,062 96,524 SH   DFND 7 96,524 0 0
NUCOR CORP COM 670346105   223,594,046 1,447,491 SH   DFND 9 0 0 1,447,491
NUCOR CORP COM 670346105   374,281 2,423 SH   DFND 9 2,423 0 0
NUCOR CORP COM 670346105   714,114 4,623 SH   DFND 14 0 0 4,623
NUCOR CORP COM 670346105   25,853,324 167,367 SH   DFND 17 0 0 167,367
NUCOR CORP COM 670346105   159,157,359 1,030,344 SH   DFND 17 1,030,344 0 0
NUCOR CORP COM 670346105   11,880,597 76,912 SH   DFND 18 76,912 0 0
NUCOR CORP COM 670346105   31,519 204 SH   DFND 19 0 0 204
NUCOR CORP COM 670346105   22,813,520 147,689 SH   DFND 19 147,689 0 0
NUCOR CORP COM 670346105   39,310,298 254,485 SH   DFND 21 254,485 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   2,424 155 SH   DFND 00 155 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   48,218 3,083 SH   DFND 2 3,083 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,564 100 SH   DFND 4 100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   3,060,216 195,666 SH   DFND 9 0 0 195,666
NUSTAR ENERGY LP UNIT COM 67058H102   13,802,894 882,538 SH   DFND 10 882,538 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   14,608 934 SH   DFND 17 934 0 0
NUTANIX INC CL A 67059N108   125,506 4,829 SH   DFND 1 4,829 0 0
NUTANIX INC CL A 67059N108   275,234 10,590 SH   DFND 2 10,590 0 0
NUTANIX INC CL A 67059N108   3,059,699 117,726 SH   DFND 4 117,726 0 0
NUTANIX INC CL A 67059N108   48,705 1,874 SH   DFND 5 1,874 0 0
NUTANIX INC CL A 67059N108   71,940 2,768 SH   DFND 7 0 2,768 0
NUTANIX INC CL A 67059N108   434,033 16,700 SH   DFND 7 0 0 16,700
NUTANIX INC CL A 67059N108   33,943 1,306 SH   DFND 7 1,306 0 0
NUTANIX INC CL A 67059N108   2,154,493 82,897 SH   DFND 9 0 0 82,897
NUTANIX INC CL A 67059N108   1,378,925 53,056 SH   DFND 17 0 0 53,056
NUTANIX INC CL A 67059N108   7,714,690 296,833 SH   DFND 17 296,833 0 0
NUTANIX INC CL A 67059N108   5,796 223 SH   DFND 18 223 0 0
NUTANIX INC CL A 67059N108   8,707 335 SH   DFND 19 335 0 0
NUTANIX INC CL A 67059N108   478,268 18,402 SH   DFND 21 18,402 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,000,032 1,200,000 PRN   DFND 2 1,200,000 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   37,628 3,625 SH   DFND 9 0 0 3,625
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   897,292 84,332 SH   DFND 9 0 0 84,332
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   6,271,443 679,463 SH   DFND 9 0 0 679,463
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   24,860 2,200 SH   DFND 4 2,200 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   2,207,173 195,325 SH   DFND 9 0 0 195,325
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   8,679,885 985,231 SH   DFND 9 0 0 985,231
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   6,978,443 487,662 SH   DFND 9 0 0 487,662
NUVEEN MUN INCOME FD INC COM 67062J102   759,865 81,190 SH   DFND 9 0 0 81,190
NUVEEN N Y MUN VALUE FD COM 67062M105   2,868,318 328,747 SH   DFND 9 0 0 328,747
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,720,873 127,756 SH   DFND 9 0 0 127,756
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   871,854 72,353 SH   DFND 9 0 0 72,353
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,294,812 113,580 SH   DFND 9 0 0 113,580
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   30,823 2,648 SH   DFND 4 2,648 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   19,714,400 1,693,677 SH   DFND 9 0 0 1,693,677
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   27,725 2,623 SH   DFND 4 2,623 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   6,654,809 629,594 SH   DFND 9 0 0 629,594
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,704 423 SH   DFND 4 423 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   94,389,779 8,488,289 SH   DFND 9 0 0 8,488,289
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24,585,278 2,210,906 SH   DFND 17 0 0 2,210,906
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,172,460 465,149 SH   DFND 17 465,149 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   15,118 1,325 SH   DFND 7 0 0 1,325
NUVEEN MUN CR OPPORTUNITIES COM 670663103   24,962,011 2,187,731 SH   DFND 9 0 0 2,187,731
NVIDIA CORPORATION COM 67066G104   464,709 1,673 SH   DFND 00 1,673 0 0
NVIDIA CORPORATION COM 67066G104   45,819,550 164,955 SH   DFND 1 164,955 0 0
NVIDIA CORPORATION COM 67066G104   400,521,841 1,441,919 SH   DFND 2 1,441,919 0 0
NVIDIA CORPORATION COM 67066G104   1,015,957,386 3,657,549 SH   DFND 4 3,657,549 0 0
NVIDIA CORPORATION COM 67066G104   3,616,010 13,018 SH   DFND 5 13,018 0 0
NVIDIA CORPORATION COM 67066G104   7,861,724 28,303 SH   DFND 7 0 28,303 0
NVIDIA CORPORATION COM 67066G104   44,076,037 158,678 SH   DFND 7 0 0 158,678
NVIDIA CORPORATION COM 67066G104   51,873,548 186,750 SH   DFND 7 186,750 0 0
NVIDIA CORPORATION COM 67066G104   3,871,836 13,939 SH   DFND 8 0 0 13,939
NVIDIA CORPORATION COM 67066G104   3,933,224 14,160 SH   DFND 8 14,160 0 0
NVIDIA CORPORATION COM 67066G104   2,064,466,462 7,432,287 SH   DFND 9 0 0 7,432,287
NVIDIA CORPORATION COM 67066G104   374 1 SH   DFND 9 1 0 0
NVIDIA CORPORATION COM 67066G104   2,040,776 7,347 SH   DFND 13 0 0 7,347
NVIDIA CORPORATION COM 67066G104   481,571,309 1,733,705 SH   DFND 17 0 0 1,733,705
NVIDIA CORPORATION COM 67066G104   2,311,091,859 8,320,163 SH   DFND 17 8,320,163 0 0
NVIDIA CORPORATION COM 67066G104   272,103,492 979,600 SH   DFND 18 979,600 0 0
NVIDIA CORPORATION COM 67066G104   4,443,948 15,998 SH   DFND 19 0 0 15,998
NVIDIA CORPORATION COM 67066G104   95,129,003 342,474 SH   DFND 19 342,474 0 0
NVIDIA CORPORATION COM 67066G104   710,812,319 2,558,996 SH   DFND 21 2,558,996 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   52,346 4,540 SH   DFND 4 4,540 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   47,130,502 4,087,641 SH   DFND 9 0 0 4,087,641
NUVEEN QUALITY MUNCP INCOME COM 67066V101   15,451,562 1,340,118 SH   DFND 17 0 0 1,340,118
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,840,028 333,046 SH   DFND 17 333,046 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   3,122,178 282,806 SH   DFND 9 0 0 282,806
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   34,946 3,174 SH   DFND 4 3,174 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   31,177,711 2,831,763 SH   DFND 9 0 0 2,831,763
NUVEEN INT DUR QUAL MUN TRM COM 670677103   10,057,460 787,585 SH   DFND 9 0 0 787,585
NUVEEN SR INCOME FD COM 67067Y104   38,171 8,280 SH   DFND 2 8,280 0 0
NUVEEN SR INCOME FD COM 67067Y104   2,186,127 474,214 SH   DFND 9 0 0 474,214
NUVEEN SR INCOME FD COM 67067Y104   1,210,962 262,681 SH   DFND 17 0 0 262,681
NUVEEN SR INCOME FD COM 67067Y104   233,307 50,608 SH   DFND 17 50,608 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   31,320 2,900 SH   DFND 4 2,900 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   19,242,306 1,781,695 SH   DFND 9 0 0 1,781,695
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   10,071,461 731,406 SH   DFND 9 0 0 731,406
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   46,571,608 1,945,347 SH   DFND 9 0 0 1,945,347
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   2,388,547 203,975 SH   DFND 9 0 0 203,975
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   10,003,073 1,247,266 SH   DFND 9 0 0 1,247,266
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   2,160,203 269,352 SH   DFND 18 269,352 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   151,030,638 11,537,863 SH   DFND 9 0 0 11,537,863
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,472,396 287,060 SH   DFND 9 0 0 287,060
NUVALENT INC COM 670703107   4,827 185 SH   DFND 1 185 0 0
NUVALENT INC COM 670703107   552,638 21,182 SH   DFND 2 21,182 0 0
NUVALENT INC COM 670703107   273,345 10,477 SH   DFND 4 10,477 0 0
NUVALENT INC COM 670703107   9,758 374 SH   DFND 7 0 374 0
NUVALENT INC COM 670703107   157 6 SH   DFND 7 6 0 0
NUVALENT INC COM 670703107   33,891 1,299 SH   DFND 9 0 0 1,299
NUVALENT INC COM 670703107   523,052 20,048 SH   DFND 17 0 0 20,048
NUVALENT INC COM 670703107   493,101 18,900 SH   DFND 17 18,900 0 0
NUVASIVE INC COM 670704105   26,686 646 SH   DFND 1 646 0 0
NUVASIVE INC COM 670704105   4,441,321 107,512 SH   DFND 2 107,512 0 0
NUVASIVE INC COM 670704105   20,302,750 491,473 SH   DFND 4 491,473 0 0
NUVASIVE INC COM 670704105   24,910 603 SH   DFND 7 0 603 0
NUVASIVE INC COM 670704105   702 17 SH   DFND 7 17 0 0
NUVASIVE INC COM 670704105   241,292 5,841 SH   DFND 9 0 0 5,841
NUVASIVE INC COM 670704105   41 1 SH   DFND 10 1 0 0
NUVASIVE INC COM 670704105   11,831,184 286,400 SH   DFND 16 286,400 0 0
NUVASIVE INC COM 670704105   1,614,932 39,093 SH   DFND 17 0 0 39,093
NUVASIVE INC COM 670704105   2,594,020 62,794 SH   DFND 17 62,794 0 0
NUVASIVE INC COM 670704105   698,056 16,898 SH   DFND 18 16,898 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   4,415 5,000 PRN   DFND 2 5,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,980,125 3,375,000 PRN   DFND 7 3,375,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   16,777 19,000 PRN   DFND 9 0 0 19,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   406,180 460,000 PRN   DFND 21 460,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   64,172 5,370 SH   DFND 4 5,370 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   22,618,943 1,892,798 SH   DFND 9 0 0 1,892,798
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,229,368 270,239 SH   DFND 17 0 0 270,239
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   19,646 1,644 SH   DFND 17 1,644 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   442,052 59,177 SH   DFND 4 59,177 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7,518,199 1,006,452 SH   DFND 9 0 0 1,006,452
NUVEEN REAL ESTATE INCOME FD COM 67071B108   149 20 SH   DFND 9 20 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   28,181,306 2,392,301 SH   DFND 9 0 0 2,392,301
NUVEEN AMT FREE MUN CR INC F COM 67071L106   35,140 2,983 SH   DFND 17 0 0 2,983
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,530 1,573 SH   DFND 17 1,573 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   1,566,363 154,018 SH   DFND 9 0 0 154,018
NUVEEN PFD & INCOME SECS FD COM 67072C105   36,066 5,583 SH   DFND 2 5,583 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   64,981 10,059 SH   DFND 4 10,059 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   13,672,009 2,116,410 SH   DFND 9 0 0 2,116,410
NUVEEN PFD & INCOME SECS FD COM 67072C105   16,278,753 2,519,930 SH   DFND 17 0 0 2,519,930
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,390,633 370,067 SH   DFND 17 370,067 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,575,769 801,923 SH   DFND 9 0 0 801,923
NUVEEN FLOATING RATE INCOME COM 67072T108   3,166,709 386,184 SH   DFND 18 386,184 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   356,490 29,462 SH   DFND 9 0 0 29,462
NUVEEN MORTGAGE AND INCOME F COM 670735109   899,378 56,352 SH   DFND 9 0 0 56,352
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,229,330 1,250,658 SH   DFND 9 0 0 1,250,658
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   18,559,081 3,631,914 SH   DFND 9 0 0 3,631,914
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   43,151,862 8,444,591 SH   DFND 17 0 0 8,444,591
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   5,544,648 1,085,058 SH   DFND 17 1,085,058 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,867,265 952,498 SH   DFND 18 952,498 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   110,567 6,859 SH   DFND 4 6,859 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   21,150,697 1,312,078 SH   DFND 9 0 0 1,312,078
NUVEEN SHORT DURATION CR OPP COM 67074X107   38,592 3,290 SH   DFND 2 3,290 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,420,573 121,106 SH   DFND 9 0 0 121,106
NUVEEN SHORT DURATION CR OPP COM 67074X107   1,075,332 91,673 SH   DFND 17 0 0 91,673
NUVEEN REAL ASSET INCOME & G COM 67074Y105   38,754 3,301 SH   DFND 2 3,301 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   587 50 SH   DFND 4 50 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,821,790 155,178 SH   DFND 9 0 0 155,178
NUVEEN REAL ASSET INCOME & G COM 67074Y105   19,599,978 1,669,504 SH   DFND 17 0 0 1,669,504
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,322,414 368,178 SH   DFND 17 368,178 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   12 1 SH   DFND 2 1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   6,534,571 566,254 SH   DFND 9 0 0 566,254
NUVEEN MULTI ASSET INCOME FU COM 670750108   9,966,627 863,659 SH   DFND 17 0 0 863,659
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,834,980 159,010 SH   DFND 17 159,010 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   5,827,755 330,559 SH   DFND 9 0 0 330,559
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   13,123,788 893,991 SH   DFND 9 0 0 893,991
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,059,242 72,155 SH   DFND 17 0 0 72,155
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   323,287 22,022 SH   DFND 17 22,022 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,879,072 620,295 SH   DFND 9 0 0 620,295
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   9,956,103 897,754 SH   DFND 17 0 0 897,754
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   1,019,454 91,925 SH   DFND 17 91,925 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   924,906 83,400 SH   DFND 21 83,400 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107   325,533 56,078 SH   DFND 9 0 0 56,078
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   2,711,668 164,244 SH   DFND 9 0 0 164,244
NUTRIEN LTD COM 67077M108   19,455,487 263,446 SH   DFND 1 263,446 0 0
NUTRIEN LTD COM 67077M108   1,260,176 17,064 SH   DFND 2 17,064 0 0
NUTRIEN LTD COM 67077M108   7,012,574 94,957 SH   DFND 3 94,957 0 0
NUTRIEN LTD COM 67077M108   31,924,321 432,286 SH   DFND 4 432,286 0 0
NUTRIEN LTD COM 67077M108   123,232,572 1,668,687 SH   DFND 9 0 0 1,668,687
NUTRIEN LTD COM 67077M108   99 1 SH   DFND 9 1 0 0
NUTRIEN LTD COM 67077M108   29,540 400 SH   DFND 13 0 0 400
NUTRIEN LTD COM 67077M108   3,988,875 54,013 SH   DFND 17 0 0 54,013
NUTRIEN LTD COM 67077M108   21,263,729 287,931 SH   DFND 17 287,931 0 0
NUTRIEN LTD COM 67077M108   564,288 7,641 SH   DFND 18 7,641 0 0
NUTRIEN LTD COM 67077M108   829,114 11,227 SH   DFND 21 11,227 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   662,755 15,227 SH   DFND 1 15,227 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   376,535 8,651 SH   DFND 2 8,651 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   5,800,577 133,270 SH   DFND 3 133,270 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,909,703 43,876 SH   DFND 4 43,876 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   84,917 1,951 SH   DFND 9 0 0 1,951
NUVEI CORPORATION SUB VTG SHS 67079A102   49,140 1,129 SH   DFND 17 1,129 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101   2,978,084 324,057 SH   DFND 9 0 0 324,057
NUSCALE PWR CORP CL A COM 67079K100   8,263 909 SH   DFND 1 909 0 0
NUSCALE PWR CORP CL A COM 67079K100   132,369 14,562 SH   DFND 2 14,562 0 0
NUSCALE PWR CORP CL A COM 67079K100   428,384 47,127 SH   DFND 4 47,127 0 0
NUSCALE PWR CORP CL A COM 67079K100   4,318 475 SH   DFND 7 0 475 0
NUSCALE PWR CORP CL A COM 67079K100   55 6 SH   DFND 7 6 0 0
NUSCALE PWR CORP CL A COM 67079K100   797,629 87,748 SH   DFND 9 0 0 87,748
NUSCALE PWR CORP CL A COM 67079K100   709 78 SH   DFND 17 0 0 78
NUSCALE PWR CORP CL A COM 67079K100   28,861 3,175 SH   DFND 17 3,175 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   1,799 1,090 SH   DFND 4 1,090 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   24,750 15,000 SH   DFND 9 0 0 15,000
NUTEX HEALTH INC COM 67079U108   2,179 2,157 SH   DFND 1 2,157 0 0
NUTEX HEALTH INC COM 67079U108   111,750 110,644 SH   DFND 2 110,644 0 0
NUTEX HEALTH INC COM 67079U108   11,516 11,402 SH   DFND 4 11,402 0 0
NUTEX HEALTH INC COM 67079U108   6,099 6,039 SH   DFND 7 0 6,039 0
NUTEX HEALTH INC COM 67079U108   120 119 SH   DFND 7 119 0 0
NUTEX HEALTH INC COM 67079U108   65,957 65,304 SH   DFND 9 0 0 65,304
NUTEX HEALTH INC COM 67079U108   61,616 61,006 SH   DFND 17 61,006 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   21,284,418 2,013,663 SH   DFND 9 0 0 2,013,663
NUVVE HOLDING CORP COM 67079Y100   3,768 5,383 SH   DFND 4 5,383 0 0
NUVVE HOLDING CORP COM 67079Y100   9,273 13,247 SH   DFND 9 0 0 13,247
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   3,357,955 328,567 SH   DFND 9 0 0 328,567
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   9,981,450 976,658 SH   DFND 17 0 0 976,658
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,306,126 127,801 SH   DFND 17 127,801 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,810 429 SH   DFND 1 429 0 0
NURIX THERAPEUTICS INC COM 67080M103   423,292 47,668 SH   DFND 2 47,668 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,172,675 132,058 SH   DFND 4 132,058 0 0
NURIX THERAPEUTICS INC COM 67080M103   7,113 801 SH   DFND 7 0 801 0
NURIX THERAPEUTICS INC COM 67080M103   107 12 SH   DFND 7 12 0 0
NURIX THERAPEUTICS INC COM 67080M103   484,804 54,595 SH   DFND 9 0 0 54,595
NURIX THERAPEUTICS INC COM 67080M103   15,291 1,722 SH   DFND 17 0 0 1,722
NURIX THERAPEUTICS INC COM 67080M103   138,768 15,627 SH   DFND 17 15,627 0 0
NUVATION BIO INC COM CL A 67080N101   1,882 1,134 SH   DFND 1 1,134 0 0
NUVATION BIO INC COM CL A 67080N101   90,033 54,237 SH   DFND 2 54,237 0 0
NUVATION BIO INC COM CL A 67080N101   236,371 142,392 SH   DFND 4 142,392 0 0
NUVATION BIO INC COM CL A 67080N101   3,976 2,395 SH   DFND 7 0 2,395 0
NUVATION BIO INC COM CL A 67080N101   66 40 SH   DFND 7 40 0 0
NUVATION BIO INC COM CL A 67080N101   8,838 5,324 SH   DFND 9 0 0 5,324
NUVATION BIO INC COM CL A 67080N101   49,954 30,093 SH   DFND 17 0 0 30,093
NUVATION BIO INC COM CL A 67080N101   353,623 213,026 SH   DFND 17 213,026 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   432,495 27,304 SH   DFND 9 0 0 27,304
NUVEEN VRIABL RAT PFD & INM COM 67080R102   5,757,499 363,478 SH   DFND 17 0 0 363,478
NUVEEN VRIABL RAT PFD & INM COM 67080R102   600,589 37,916 SH   DFND 17 37,916 0 0
NUVECTIS PHARMA INC COM 67080T108   2,176 166 SH   DFND 1 166 0 0
NUVECTIS PHARMA INC COM 67080T108   34,073 2,599 SH   DFND 4 2,599 0 0
NUVECTIS PHARMA INC COM 67080T108   4,589 350 SH   DFND 9 0 0 350
OGE ENERGY CORP COM 670837103   3,615 96 SH   DFND 1 96 0 0
OGE ENERGY CORP COM 670837103   1,237,545 32,861 SH   DFND 2 32,861 0 0
OGE ENERGY CORP COM 670837103   2,713,667 72,057 SH   DFND 4 72,057 0 0
OGE ENERGY CORP COM 670837103   151,883 4,033 SH   DFND 7 0 4,033 0
OGE ENERGY CORP COM 670837103   29,525 784 SH   DFND 7 0 0 784
OGE ENERGY CORP COM 670837103   2,712 72 SH   DFND 7 72 0 0
OGE ENERGY CORP COM 670837103   26,979,285 716,391 SH   DFND 9 0 0 716,391
OGE ENERGY CORP COM 670837103   2,699,143 71,671 SH   DFND 17 0 0 71,671
OGE ENERGY CORP COM 670837103   29,648,321 787,262 SH   DFND 17 787,262 0 0
OGE ENERGY CORP COM 670837103   135,576 3,600 SH   DFND 18 3,600 0 0
OLB GROUP INC COM 67086U307   3,570 3,500 SH   DFND 9 0 0 3,500
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   24,640 2,000 SH   DFND 4 2,000 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   3,122,248 253,429 SH   DFND 9 0 0 253,429
NUVEEN MUN VALUE FD INC COM 670928100   17,620 2,000 SH   DFND 4 2,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100   41,169,791 4,673,075 SH   DFND 9 0 0 4,673,075
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   798,823 38,003 SH   DFND 9 0 0 38,003
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   11,520,678 206,686 SH   DFND 9 0 0 206,686
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   62,094 1,114 SH   DFND 17 1,114 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   37,344,122 1,096,099 SH   DFND 9 0 0 1,096,099
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   584 17 SH   DFND 9 17 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   45,688 1,341 SH   DFND 17 1,341 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,594,180 224,802 SH   DFND 9 0 0 224,802
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   20,253,195 705,688 SH   DFND 9 0 0 705,688
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   504,085 17,564 SH   DFND 15 0 0 17,564
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   29,617,958 836,429 SH   DFND 9 0 0 836,429
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   985 27 SH   DFND 9 27 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   324,825 10,928 SH   DFND 9 0 0 10,928
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   6,899,664 245,364 SH   DFND 9 0 0 245,364
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   16,639 818 SH   DFND 9 0 0 818
NUSHARES ETF TR ESG HI TLD CRP 67092P854   104 5 SH   DFND 2 5 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,231,278 59,331 SH   DFND 9 0 0 59,331
NUSHARES ETF TR NUVEEN ESG US 67092P870   10,930,738 489,082 SH   DFND 9 0 0 489,082
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,743,588 102,106 SH   DFND 9 0 0 102,106
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,691 249 SH   DFND 17 249 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   3,247,000 284,077 SH   DFND 9 0 0 284,077
NUVEEN OHIO QLTY MUN INCOME COM 670980101   3,186,537 250,711 SH   DFND 9 0 0 250,711
O-I GLASS INC COM 67098H104   44,512 1,960 SH   DFND 1 1,960 0 0
O-I GLASS INC COM 67098H104   1,608,413 70,824 SH   DFND 2 70,824 0 0
O-I GLASS INC COM 67098H104   15,566,570 685,450 SH   DFND 4 685,450 0 0
O-I GLASS INC COM 67098H104   71,718 3,158 SH   DFND 7 0 3,158 0
O-I GLASS INC COM 67098H104   7,472 329 SH   DFND 7 0 0 329
O-I GLASS INC COM 67098H104   1,226 54 SH   DFND 7 54 0 0
O-I GLASS INC COM 67098H104   3,018,091 132,897 SH   DFND 9 0 0 132,897
O-I GLASS INC COM 67098H104   1,133,229 49,900 SH   DFND 16 49,900 0 0
O-I GLASS INC COM 67098H104   21,794,719 959,697 SH   DFND 17 0 0 959,697
O-I GLASS INC COM 67098H104   8,085,511 356,033 SH   DFND 17 356,033 0 0
OFS CAP CORP COM 67103B100   1,832,906 178,125 SH   DFND 9 0 0 178,125
OREILLY AUTOMOTIVE INC COM 67103H107   775,968 914 SH   DFND 1 914 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,002,584 10,604 SH   DFND 2 10,604 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   58,616,126 69,043 SH   DFND 4 69,043 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   740,311 872 SH   DFND 5 872 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   621,453 732 SH   DFND 7 0 732 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,022,853 4,738 SH   DFND 7 0 0 4,738
OREILLY AUTOMOTIVE INC COM 67103H107   2,363,560 2,784 SH   DFND 7 2,784 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   107,097,129 126,148 SH   DFND 9 0 0 126,148
OREILLY AUTOMOTIVE INC COM 67103H107   474,616 559 SH   DFND 9 559 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   47,152,774 55,540 SH   DFND 17 0 0 55,540
OREILLY AUTOMOTIVE INC COM 67103H107   239,442,823 282,035 SH   DFND 17 282,035 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   53,438,197 62,944 SH   DFND 18 62,944 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,884,219 16,354 SH   DFND 19 16,354 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,347,068 65,192 SH   DFND 20 0 0 65,192
OREILLY AUTOMOTIVE INC COM 67103H107   203,187,232 239,331 SH   DFND 20 239,331 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   225,472,957 265,581 SH   DFND 21 265,581 0 0
OFG BANCORP COM 67103X102   14,490 581 SH   DFND 1 581 0 0
OFG BANCORP COM 67103X102   812,645 32,584 SH   DFND 2 32,584 0 0
OFG BANCORP COM 67103X102   2,798,143 112,195 SH   DFND 4 112,195 0 0
OFG BANCORP COM 67103X102   285,039 11,429 SH   DFND 7 0 11,429 0
OFG BANCORP COM 67103X102   7,083 284 SH   DFND 7 284 0 0
OFG BANCORP COM 67103X102   68,760 2,757 SH   DFND 9 0 0 2,757
OFG BANCORP COM 67103X102   1,670,980 67,000 SH   DFND 16 67,000 0 0
OFG BANCORP COM 67103X102   7,076,499 283,740 SH   DFND 17 0 0 283,740
OFG BANCORP COM 67103X102   5,249,983 210,504 SH   DFND 17 210,504 0 0
OSI SYSTEMS INC COM 671044105   19,039 186 SH   DFND 1 186 0 0
OSI SYSTEMS INC COM 671044105   803,219 7,847 SH   DFND 2 7,847 0 0
OSI SYSTEMS INC COM 671044105   4,892,910 47,801 SH   DFND 4 47,801 0 0
OSI SYSTEMS INC COM 671044105   33,369 326 SH   DFND 7 0 326 0
OSI SYSTEMS INC COM 671044105   614 6 SH   DFND 7 6 0 0
OSI SYSTEMS INC COM 671044105   380,677 3,719 SH   DFND 9 0 0 3,719
OSI SYSTEMS INC COM 671044105   694,410 6,784 SH   DFND 17 0 0 6,784
OSI SYSTEMS INC COM 671044105   4,721,662 46,128 SH   DFND 17 46,128 0 0
OSI SYSTEMS INC COM 671044105   6,653 65 SH   DFND 18 65 0 0
OP BANCORP COM 67109R109   3,020 339 SH   DFND 1 339 0 0
OP BANCORP COM 67109R109   193,026 21,664 SH   DFND 4 21,664 0 0
OP BANCORP COM 67109R109   29,804 3,345 SH   DFND 9 0 0 3,345
OP BANCORP COM 67109R109   1,657 186 SH   DFND 17 0 0 186
OP BANCORP COM 67109R109   82,400 9,248 SH   DFND 17 9,248 0 0
OFS CREDIT COMPANY INC COM 67111Q107   226,357 24,604 SH   DFND 9 0 0 24,604
OAK VY BANCORP OAKDALE CALIF COM 671807105   9,180 388 SH   DFND 1 388 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   173,996 7,354 SH   DFND 2 7,354 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   164,248 6,942 SH   DFND 4 6,942 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   128,426 5,428 SH   DFND 9 0 0 5,428
OAK STR HEALTH INC COM 67181A107   39 1 SH   DFND 1 1 0 0
OAK STR HEALTH INC COM 67181A107   13,347,810 345,083 SH   DFND 2 345,083 0 0
OAK STR HEALTH INC COM 67181A107   33,715,229 871,645 SH   DFND 4 871,645 0 0
OAK STR HEALTH INC COM 67181A107   47,151 1,219 SH   DFND 7 0 1,219 0
OAK STR HEALTH INC COM 67181A107   1,509 39 SH   DFND 7 39 0 0
OAK STR HEALTH INC COM 67181A107   767,102 19,832 SH   DFND 9 0 0 19,832
OAK STR HEALTH INC COM 67181A107   756,968 19,570 SH   DFND 17 0 0 19,570
OAK STR HEALTH INC COM 67181A107   6,112,716 158,033 SH   DFND 17 158,033 0 0
OAK STR HEALTH INC COM 67181A107   4,757,640 123,000 SH   DFND 18 123,000 0 0
OAK STR HEALTH INC COM 67181A107   4,726,503 122,195 SH   DFND 21 122,195 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   3,697,146 3,752,000 PRN   DFND 2 3,752,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   6,382 340 SH   DFND 1 340 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   416,994 22,216 SH   DFND 2 22,216 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   126,134 6,720 SH   DFND 4 6,720 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   19,570,935 1,042,671 SH   DFND 9 0 0 1,042,671
CHORD ENERGY CORPORATION COM NEW 674215207   51,283 381 SH   DFND 1 381 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   3,532,981 26,248 SH   DFND 2 26,248 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,743,956 20,386 SH   DFND 4 20,386 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   829,136 6,160 SH   DFND 5 6,160 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   80,760 600 SH   DFND 7 0 600 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,884 14 SH   DFND 7 14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,088,744 30,377 SH   DFND 9 0 0 30,377
CHORD ENERGY CORPORATION COM NEW 674215207   4,184,413 31,087 SH   DFND 17 0 0 31,087
CHORD ENERGY CORPORATION COM NEW 674215207   5,040,860 37,450 SH   DFND 17 37,450 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,768 1,144 SH   DFND 1 1,144 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   19,258 7,958 SH   DFND 2 7,958 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   745,058 307,875 SH   DFND 4 307,875 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   779,971 322,302 SH   DFND 9 0 0 322,302
OBLONG INC COM NEW 674434204   94,420 57,573 SH   DFND 5 57,573 0 0
OBSIDIAN ENERGY LTD COM 674482203   40,870 6,386 SH   DFND 1 6,386 0 0
OBSIDIAN ENERGY LTD COM 674482203   1,203,360 188,025 SH   DFND 3 188,025 0 0
OBSIDIAN ENERGY LTD COM 674482203   14,291 2,233 SH   DFND 4 2,233 0 0
OBSIDIAN ENERGY LTD COM 674482203   41,914 6,549 SH   DFND 9 0 0 6,549
OBSIDIAN ENERGY LTD COM 674482203   4,166 651 SH   DFND 17 651 0 0
OCCIDENTAL PETE CORP COM 674599105   768,701 12,313 SH   DFND 1 12,313 0 0
OCCIDENTAL PETE CORP COM 674599105   17,547,013 281,067 SH   DFND 2 281,067 0 0
OCCIDENTAL PETE CORP COM 674599105   119,243,860 1,910,041 SH   DFND 4 1,910,041 0 0
OCCIDENTAL PETE CORP COM 674599105   1,285,996 20,599 SH   DFND 5 20,599 0 0
OCCIDENTAL PETE CORP COM 674599105   796,170 12,753 SH   DFND 7 0 12,753 0
OCCIDENTAL PETE CORP COM 674599105   3,030,095 48,535 SH   DFND 7 0 0 48,535
OCCIDENTAL PETE CORP COM 674599105   966,416 15,480 SH   DFND 7 15,480 0 0
OCCIDENTAL PETE CORP COM 674599105   62,929 1,008 SH   DFND 8 0 0 1,008
OCCIDENTAL PETE CORP COM 674599105   412,350 6,605 SH   DFND 8 6,605 0 0
OCCIDENTAL PETE CORP COM 674599105   189,457,069 3,034,711 SH   DFND 9 0 0 3,034,711
OCCIDENTAL PETE CORP COM 674599105   62,794 1,005 SH   DFND 9 1,005 0 0
OCCIDENTAL PETE CORP COM 674599105   27,602,308 442,132 SH   DFND 17 0 0 442,132
OCCIDENTAL PETE CORP COM 674599105   157,016,308 2,515,077 SH   DFND 17 2,515,077 0 0
OCCIDENTAL PETE CORP COM 674599105   6,909,815 110,681 SH   DFND 18 110,681 0 0
OCCIDENTAL PETE CORP COM 674599105   27,552,919 441,341 SH   DFND 21 441,341 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   96,350 2,350 SH   DFND 1 2,350 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,458,001 35,561 SH   DFND 2 35,561 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,413,189 132,029 SH   DFND 4 132,029 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,091 51 SH   DFND 5 51 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   738 18 SH   DFND 7 0 0 18
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,119,696 51,699 SH   DFND 9 0 0 51,699
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   984 24 SH   DFND 17 0 0 24
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   23,878 582 SH   DFND 17 582 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   152,192 3,712 SH   DFND 18 3,712 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   13,682 25,816 SH   DFND 4 25,816 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   4,325 8,161 SH   DFND 9 0 0 8,161
OCEANEERING INTL INC COM 675232102   21,209 1,203 SH   DFND 1 1,203 0 0
OCEANEERING INTL INC COM 675232102   1,613,180 91,502 SH   DFND 2 91,502 0 0
OCEANEERING INTL INC COM 675232102   10,180,690 577,464 SH   DFND 4 577,464 0 0
OCEANEERING INTL INC COM 675232102   662,800 37,595 SH   DFND 5 37,595 0 0
OCEANEERING INTL INC COM 675232102   19,763 1,121 SH   DFND 7 0 1,121 0
OCEANEERING INTL INC COM 675232102   547 31 SH   DFND 7 31 0 0
OCEANEERING INTL INC COM 675232102   1,557,769 88,359 SH   DFND 9 0 0 88,359
OCEANEERING INTL INC COM 675232102   5,199,087 294,900 SH   DFND 16 294,900 0 0
OCEANEERING INTL INC COM 675232102   1,902,489 107,912 SH   DFND 17 0 0 107,912
OCEANEERING INTL INC COM 675232102   6,915,103 392,235 SH   DFND 17 392,235 0 0
OCEANFIRST FINL CORP COM 675234108   11,143 603 SH   DFND 1 603 0 0
OCEANFIRST FINL CORP COM 675234108   504,541 27,302 SH   DFND 2 27,302 0 0
OCEANFIRST FINL CORP COM 675234108   191,527 10,364 SH   DFND 4 10,364 0 0
OCEANFIRST FINL CORP COM 675234108   21,936 1,187 SH   DFND 7 0 1,187 0
OCEANFIRST FINL CORP COM 675234108   72,238 3,909 SH   DFND 7 0 0 3,909
OCEANFIRST FINL CORP COM 675234108   407 22 SH   DFND 7 22 0 0
OCEANFIRST FINL CORP COM 675234108   713,956 38,634 SH   DFND 9 0 0 38,634
OCEANFIRST FINL CORP COM 675234108   756,326 40,926 SH   DFND 17 0 0 40,926
OCEANFIRST FINL CORP COM 675234108   973,600 52,684 SH   DFND 17 52,684 0 0
OCWEN FINL CORP COM NEW 675746606   9,763 360 SH   DFND 1 360 0 0
OCWEN FINL CORP COM NEW 675746606   211,590 7,802 SH   DFND 2 7,802 0 0
OCWEN FINL CORP COM NEW 675746606   947,708 34,945 SH   DFND 4 34,945 0 0
OCWEN FINL CORP COM NEW 675746606   5,912 218 SH   DFND 9 0 0 218
OCWEN FINL CORP COM NEW 675746606   190 7 SH   DFND 17 0 0 7
OCWEN FINL CORP COM NEW 675746606   13,587 501 SH   DFND 17 501 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,837 728 SH   DFND 1 728 0 0
OCULAR THERAPEUTIX INC COM 67576A100   349,201 66,262 SH   DFND 2 66,262 0 0
OCULAR THERAPEUTIX INC COM 67576A100   4,578,318 868,751 SH   DFND 4 868,751 0 0
OCULAR THERAPEUTIX INC COM 67576A100   3,441 653 SH   DFND 7 0 653 0
OCULAR THERAPEUTIX INC COM 67576A100   4,885 927 SH   DFND 7 0 0 927
OCULAR THERAPEUTIX INC COM 67576A100   569,118 107,992 SH   DFND 9 0 0 107,992
OCULAR THERAPEUTIX INC COM 67576A100   628,184 119,200 SH   DFND 16 119,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100   2,066 392 SH   DFND 17 0 0 392
OCULAR THERAPEUTIX INC COM 67576A100   88,525 16,798 SH   DFND 17 16,798 0 0
OCUGEN INC COM 67577C105   1,451 1,701 SH   DFND 1 1,701 0 0
OCUGEN INC COM 67577C105   112,184 131,501 SH   DFND 2 131,501 0 0
OCUGEN INC COM 67577C105   205,781 241,215 SH   DFND 4 241,215 0 0
OCUGEN INC COM 67577C105   3,813 4,470 SH   DFND 7 0 4,470 0
OCUGEN INC COM 67577C105   6,821 7,996 SH   DFND 7 0 0 7,996
OCUGEN INC COM 67577C105   53 62 SH   DFND 7 62 0 0
OCUGEN INC COM 67577C105   7,570 8,874 SH   DFND 9 0 0 8,874
OCUGEN INC COM 67577C105   1,673 1,961 SH   DFND 17 1,961 0 0
OCUPHIRE PHARMA INC COM 67577R102   107,303 28,614 SH   DFND 9 0 0 28,614
ODYSSEY MARINE EXPL INC COM NEW 676118201   9,230 2,840 SH   DFND 2 2,840 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,420 437 SH   DFND 4 437 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   273 84 SH   DFND 9 0 0 84
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,593 536 SH   DFND 1 536 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   281,117 22,855 SH   DFND 2 22,855 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,714,934 383,328 SH   DFND 4 383,328 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   11,820 961 SH   DFND 7 0 961 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   74,513 6,058 SH   DFND 7 0 0 6,058
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   221 18 SH   DFND 7 18 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   146,183 11,884 SH   DFND 9 0 0 11,884
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   644,192 52,373 SH   DFND 17 0 0 52,373
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   2,760,572 224,436 SH   DFND 17 224,436 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   86 164 SH   DFND 1 164 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   16,362 31,047 SH   DFND 2 31,047 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   9,297 17,642 SH   DFND 4 17,642 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   316 600 SH   DFND 7 0 600 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   3,415 6,481 SH   DFND 9 0 0 6,481
OFFERPAD SOLUTIONS INC COM CL A 67623L109   23 43 SH   DFND 17 43 0 0
OCEAN BIOMEDICAL INC COM 67644C104   292 44 SH   DFND 4 44 0 0
OCEAN BIOMEDICAL INC COM 67644C104   664 100 SH   DFND 9 0 0 100
OIL DRI CORP AMER COM 677864100   12,233 294 SH   DFND 1 294 0 0
OIL DRI CORP AMER COM 677864100   225,776 5,426 SH   DFND 2 5,426 0 0
OIL DRI CORP AMER COM 677864100   227,357 5,464 SH   DFND 4 5,464 0 0
OIL DRI CORP AMER COM 677864100   98,949 2,378 SH   DFND 9 0 0 2,378
OIL DRI CORP AMER COM 677864100   90,252 2,169 SH   DFND 17 2,169 0 0
OIL STS INTL INC COM 678026105   5,823 699 SH   DFND 1 699 0 0
OIL STS INTL INC COM 678026105   517,984 62,183 SH   DFND 2 62,183 0 0
OIL STS INTL INC COM 678026105   2,538,726 304,769 SH   DFND 4 304,769 0 0
OIL STS INTL INC COM 678026105   4,681 562 SH   DFND 7 0 562 0
OIL STS INTL INC COM 678026105   20,900 2,509 SH   DFND 9 0 0 2,509
OIL STS INTL INC COM 678026105   679,678 81,594 SH   DFND 17 0 0 81,594
OIL STS INTL INC COM 678026105   4,991,028 599,163 SH   DFND 17 599,163 0 0
OKTA INC CL A 679295105   525,547 6,094 SH   DFND 1 6,094 0 0
OKTA INC CL A 679295105   11,851,532 137,425 SH   DFND 2 137,425 0 0
OKTA INC CL A 679295105   9,022,170 104,617 SH   DFND 4 104,617 0 0
OKTA INC CL A 679295105   1,370,354 15,890 SH   DFND 5 15,890 0 0
OKTA INC CL A 679295105   148,592 1,723 SH   DFND 7 0 1,723 0
OKTA INC CL A 679295105   768,952 8,916 SH   DFND 7 0 0 8,916
OKTA INC CL A 679295105   370,401 4,295 SH   DFND 7 4,295 0 0
OKTA INC CL A 679295105   15,664,953 181,643 SH   DFND 9 0 0 181,643
OKTA INC CL A 679295105   190 2 SH   DFND 9 2 0 0
OKTA INC CL A 679295105   3,458,914 40,108 SH   DFND 17 0 0 40,108
OKTA INC CL A 679295105   43,837,776 508,323 SH   DFND 17 508,323 0 0
OKTA INC CL A 679295105   2,155,483 24,994 SH   DFND 18 24,994 0 0
OKTA INC CL A 679295105   564 6 SH   DFND 19 0 0 6
OKTA INC CL A 679295105   2,787,708 32,325 SH   DFND 19 32,325 0 0
OKTA INC CL A 679295105   28,878,671 334,864 SH   DFND 21 334,864 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   2,108,609 2,339,000 PRN   DFND 2 2,339,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,822,360 4,240,000 PRN   DFND 7 4,240,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   129,816 144,000 PRN   DFND 9 0 0 144,000
OKTA INC NOTE 0.125% 9/0 679295AD7   81,135 90,000 PRN   DFND 18 90,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   292,988 325,000 PRN   DFND 19 325,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   450,750 500,000 PRN   DFND 21 500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   2,804,045 3,295,000 PRN   DFND 2 3,295,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,233,950 1,450,000 PRN   DFND 7 0 0 1,450,000
OLAPLEX HLDGS INC COM 679369108   21,504 5,036 SH   DFND 1 5,036 0 0
OLAPLEX HLDGS INC COM 679369108   228,787 53,580 SH   DFND 2 53,580 0 0
OLAPLEX HLDGS INC COM 679369108   4,773,254 1,117,858 SH   DFND 4 1,117,858 0 0
OLAPLEX HLDGS INC COM 679369108   4,415 1,034 SH   DFND 7 0 1,034 0
OLAPLEX HLDGS INC COM 679369108   113,958 26,688 SH   DFND 7 0 0 26,688
OLAPLEX HLDGS INC COM 679369108   785,193 183,886 SH   DFND 7 183,886 0 0
OLAPLEX HLDGS INC COM 679369108   1,539,433 360,523 SH   DFND 9 0 0 360,523
OLAPLEX HLDGS INC COM 679369108   268,826 62,957 SH   DFND 17 0 0 62,957
OLAPLEX HLDGS INC COM 679369108   2,455,523 575,064 SH   DFND 17 575,064 0 0
OLAPLEX HLDGS INC COM 679369108   97,693 22,879 SH   DFND 19 22,879 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   316,981 930 SH   DFND 1 930 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,426,222 21,788 SH   DFND 2 21,788 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   80,251,801 235,453 SH   DFND 4 235,453 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   372,538 1,093 SH   DFND 7 0 1,093 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,030,082 3,022 SH   DFND 7 0 0 3,022
OLD DOMINION FREIGHT LINE IN COM 679580100   807,791 2,370 SH   DFND 7 2,370 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   44,458,829 130,439 SH   DFND 9 0 0 130,439
OLD DOMINION FREIGHT LINE IN COM 679580100   7,132,759 20,927 SH   DFND 9 20,927 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,938,903 61,433 SH   DFND 17 0 0 61,433
OLD DOMINION FREIGHT LINE IN COM 679580100   122,986,586 360,833 SH   DFND 17 360,833 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,950,897 37,997 SH   DFND 18 37,997 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,263,300 21,310 SH   DFND 19 21,310 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,284,626 3,769 SH   DFND 21 3,769 0 0
OLD NATL BANCORP IND COM 680033107   40,362 2,799 SH   DFND 1 2,799 0 0
OLD NATL BANCORP IND COM 680033107   4,850,773 336,392 SH   DFND 2 336,392 0 0
OLD NATL BANCORP IND COM 680033107   1,931,631 133,955 SH   DFND 4 133,955 0 0
OLD NATL BANCORP IND COM 680033107   58,877 4,083 SH   DFND 7 0 4,083 0
OLD NATL BANCORP IND COM 680033107   34,147 2,368 SH   DFND 7 2,368 0 0
OLD NATL BANCORP IND COM 680033107   3,386,508 234,848 SH   DFND 9 0 0 234,848
OLD NATL BANCORP IND COM 680033107   11,915,317 826,304 SH   DFND 17 0 0 826,304
OLD NATL BANCORP IND COM 680033107   6,861,221 475,812 SH   DFND 17 475,812 0 0
OLD NATL BANCORP IND COM 680033107   9,667,702 670,437 SH   DFND 18 670,437 0 0
OLD NATL BANCORP IND COM 680033107   1,825,673 126,607 SH   DFND 19 126,607 0 0
OLD POINT FINL CORP COM 680194107   667 28 SH   DFND 1 28 0 0
OLD POINT FINL CORP COM 680194107   222,243 9,334 SH   DFND 9 0 0 9,334
OLD REP INTL CORP COM 680223104   11,836 474 SH   DFND 1 474 0 0
OLD REP INTL CORP COM 680223104   965,765 38,677 SH   DFND 2 38,677 0 0
OLD REP INTL CORP COM 680223104   2,802,333 112,228 SH   DFND 4 112,228 0 0
OLD REP INTL CORP COM 680223104   413,428 16,557 SH   DFND 7 0 16,557 0
OLD REP INTL CORP COM 680223104   763,283 30,568 SH   DFND 7 0 0 30,568
OLD REP INTL CORP COM 680223104   525,594 21,049 SH   DFND 7 21,049 0 0
OLD REP INTL CORP COM 680223104   20,045,775 802,794 SH   DFND 9 0 0 802,794
OLD REP INTL CORP COM 680223104   334,623 13,401 SH   DFND 9 13,401 0 0
OLD REP INTL CORP COM 680223104   1,960,418 78,510 SH   DFND 17 0 0 78,510
OLD REP INTL CORP COM 680223104   29,957,178 1,199,726 SH   DFND 17 1,199,726 0 0
OLD REP INTL CORP COM 680223104   1,881,165 75,337 SH   DFND 18 75,337 0 0
OLD REP INTL CORP COM 680223104   3,149,716 126,140 SH   DFND 19 126,140 0 0
OLD REP INTL CORP COM 680223104   1,430,781 57,300 SH   DFND 21 57,300 0 0
OLD SECOND BANCORP INC ILL COM 680277100   5,554 395 SH   DFND 1 395 0 0
OLD SECOND BANCORP INC ILL COM 680277100   531,890 37,830 SH   DFND 2 37,830 0 0
OLD SECOND BANCORP INC ILL COM 680277100   627,596 44,637 SH   DFND 4 44,637 0 0
OLD SECOND BANCORP INC ILL COM 680277100   10,840 771 SH   DFND 7 0 771 0
OLD SECOND BANCORP INC ILL COM 680277100   169 12 SH   DFND 7 12 0 0
OLD SECOND BANCORP INC ILL COM 680277100   431,670 30,702 SH   DFND 9 0 0 30,702
OLD SECOND BANCORP INC ILL COM 680277100   1,256,000 89,331 SH   DFND 17 0 0 89,331
OLD SECOND BANCORP INC ILL COM 680277100   1,575,901 112,084 SH   DFND 17 112,084 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   2,849 821 SH   DFND 1 821 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   40,672 11,721 SH   DFND 2 11,721 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   316,960 91,343 SH   DFND 4 91,343 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   10 3 SH   DFND 7 3 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   521 150 SH   DFND 9 0 0 150
OLEMA PHARMACEUTICALS INC COM 68062P106   34,186 9,852 SH   DFND 17 9,852 0 0
OLIN CORP COM PAR $1 680665205   164,058 2,956 SH   DFND 1 2,956 0 0
OLIN CORP COM PAR $1 680665205   1,713,008 30,865 SH   DFND 2 30,865 0 0
OLIN CORP COM PAR $1 680665205   13,877,165 250,039 SH   DFND 4 250,039 0 0
OLIN CORP COM PAR $1 680665205   408,258 7,356 SH   DFND 7 0 7,356 0
OLIN CORP COM PAR $1 680665205   258,519 4,658 SH   DFND 7 0 0 4,658
OLIN CORP COM PAR $1 680665205   426,518 7,685 SH   DFND 7 7,685 0 0
OLIN CORP COM PAR $1 680665205   25,827,536 465,361 SH   DFND 9 0 0 465,361
OLIN CORP COM PAR $1 680665205   56 1 SH   DFND 10 1 0 0
OLIN CORP COM PAR $1 680665205   2,358,568 42,496 SH   DFND 17 0 0 42,496
OLIN CORP COM PAR $1 680665205   14,455,220 260,454 SH   DFND 17 260,454 0 0
OLINK HLDG AB SPONSORED ADS 680710100   60,989 2,707 SH   DFND 4 2,707 0 0
OLINK HLDG AB SPONSORED ADS 680710100   5,475 243 SH   DFND 9 0 0 243
OLINK HLDG AB SPONSORED ADS 680710100   193,330 8,581 SH   DFND 17 0 0 8,581
OLINK HLDG AB SPONSORED ADS 680710100   221,245 9,820 SH   DFND 17 9,820 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   308,241 5,320 SH   DFND 1 5,320 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   694,295 11,983 SH   DFND 2 11,983 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,629,188 62,637 SH   DFND 4 62,637 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   38,009 656 SH   DFND 7 0 656 0
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OMNICELL COM COM 68213N109   11,353,349 193,512 SH   DFND 20 193,512 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   321,650 350,000 PRN   DFND 2 350,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   2,545,630 2,770,000 PRN   DFND 7 2,770,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   661,680 720,000 PRN   DFND 21 720,000 0 0
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OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   99,899 16,567 SH   DFND 2 16,567 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   177,041 29,360 SH   DFND 4 29,360 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   97,258 16,129 SH   DFND 9 0 0 16,129
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OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   54,029 8,960 SH   DFND 17 8,960 0 0
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ON SEMICONDUCTOR CORP COM 682189105   43,560,863 529,165 SH   DFND 2 529,165 0 0
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ON SEMICONDUCTOR CORP COM 682189105   455,477 5,533 SH   DFND 9 5,533 0 0
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ON SEMICONDUCTOR CORP COM 682189105   39,681,533 482,040 SH   DFND 17 0 0 482,040
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ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   3,265 2,000 PRN   DFND 9 0 0 2,000
OMNIAB INC COM 68218J103   2,543 691 SH   DFND 1 691 0 0
OMNIAB INC COM 68218J103   138,972 37,764 SH   DFND 2 37,764 0 0
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OMNIAB INC COM 68218J103   24,638 6,695 SH   DFND 9 0 0 6,695
OMNIAB INC COM 68218J103   259,933 70,634 SH   DFND 17 0 0 70,634
OMNIAB INC COM 68218J103   268,703 73,017 SH   DFND 17 73,017 0 0
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ONCOLYTICS BIOTECH INC COM NEW 682310875   21,800 18,167 SH   DFND 9 0 0 18,167
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180 DEGREE CAP CORP COM NEW 68235B208   948,400 188,545 SH   DFND 9 0 0 188,545
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ONCOCYTE CORP COM 68235C107   12,841 36,232 SH   DFND 9 0 0 36,232
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ONE GAS INC COM 68235P108   992,277 12,524 SH   DFND 00 12,524 0 0
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ONE GAS INC COM 68235P108   426,099 5,378 SH   DFND 7 0 0 5,378
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ONE GAS INC COM 68235P108   975,933 12,317 SH   DFND 18 0 0 12,317
ONE GAS INC COM 68235P108   11,971,811 151,102 SH   DFND 18 151,102 0 0
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ONE GAS INC COM 68235P108   74,781,711 943,856 SH   DFND 19 943,856 0 0
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180 LIFE SCIENCES CORP COM NEW 68236V203   464 258 SH   DFND 2 258 0 0
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THE ONCOLOGY INSTITUTE INC COM 68236X100   58 85 SH   DFND 1 85 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   10,418 15,368 SH   DFND 2 15,368 0 0
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THE ONCOLOGY INSTITUTE INC COM 68236X100   209 309 SH   DFND 7 0 309 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   339 500 SH   DFND 9 0 0 500
THE ONCOLOGY INSTITUTE INC COM 68236X100   60 89 SH   DFND 17 89 0 0
ONE LIBERTY PPTYS INC COM 682406103   3,302 144 SH   DFND 1 144 0 0
ONE LIBERTY PPTYS INC COM 682406103   174,451 7,608 SH   DFND 2 7,608 0 0
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ONE LIBERTY PPTYS INC COM 682406103   7,750 338 SH   DFND 7 0 338 0
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ONE LIBERTY PPTYS INC COM 682406103   193,552 8,441 SH   DFND 9 0 0 8,441
ONE LIBERTY PPTYS INC COM 682406103   109,528 4,776 SH   DFND 17 0 0 4,776
ONE LIBERTY PPTYS INC COM 682406103   1,472,406 64,213 SH   DFND 17 64,213 0 0
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1 800 FLOWERS COM INC CL A 68243Q106   253,794 22,069 SH   DFND 2 22,069 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,850,465 160,910 SH   DFND 4 160,910 0 0
1 800 FLOWERS COM INC CL A 68243Q106   5,348 465 SH   DFND 7 0 465 0
1 800 FLOWERS COM INC CL A 68243Q106   22,207 1,931 SH   DFND 7 0 0 1,931
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1 800 FLOWERS COM INC CL A 68243Q106   2,053,762 178,588 SH   DFND 9 0 0 178,588
1 800 FLOWERS COM INC CL A 68243Q106   226,780 19,720 SH   DFND 17 0 0 19,720
1 800 FLOWERS COM INC CL A 68243Q106   3,044,372 264,728 SH   DFND 17 264,728 0 0
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ONE STOP SYS INC COM 68247W109   7 3 SH   DFND 1 3 0 0
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ONEOK INC NEW COM 682680103   6,227 98 SH   DFND 00 98 0 0
ONEOK INC NEW COM 682680103   82,666 1,301 SH   DFND 1 1,301 0 0
ONEOK INC NEW COM 682680103   6,752,015 106,264 SH   DFND 2 106,264 0 0
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ONEOK INC NEW COM 682680103   5,086,482 80,051 SH   DFND 7 0 0 80,051
ONEOK INC NEW COM 682680103   39,172,537 616,502 SH   DFND 7 616,502 0 0
ONEOK INC NEW COM 682680103   429,022 6,752 SH   DFND 8 0 0 6,752
ONEOK INC NEW COM 682680103   2,561,679 40,316 SH   DFND 8 40,316 0 0
ONEOK INC NEW COM 682680103   165,244,011 2,600,629 SH   DFND 9 0 0 2,600,629
ONEOK INC NEW COM 682680103   17,793,589 280,037 SH   DFND 17 0 0 280,037
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ONEOK INC NEW COM 682680103   9,705,544 152,747 SH   DFND 21 152,747 0 0
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META DATA LIMITED SPONSORED ADS 68276W400   54 52 SH   DFND 9 0 0 52
META DATA LIMITED SPONSORED ADS 68276W400   13 12 SH   DFND 17 0 0 12
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OOMA INC COM 683416101   2,602 208 SH   DFND 1 208 0 0
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OPENDOOR TECHNOLOGIES INC COM 683712103   1,516,368 861,573 SH   DFND 17 861,573 0 0
OPEN TEXT CORP COM 683715106   3,852,147 99,926 SH   DFND 1 99,926 0 0
OPEN TEXT CORP COM 683715106   438,391 11,372 SH   DFND 2 11,372 0 0
OPEN TEXT CORP COM 683715106   8,237,403 213,681 SH   DFND 3 213,681 0 0
OPEN TEXT CORP COM 683715106   304,044 7,887 SH   DFND 4 7,887 0 0
OPEN TEXT CORP COM 683715106   3,584,726 92,989 SH   DFND 9 0 0 92,989
OPEN TEXT CORP COM 683715106   2,100,211 54,480 SH   DFND 17 0 0 54,480
OPEN TEXT CORP COM 683715106   14,499,134 376,112 SH   DFND 17 376,112 0 0
OPEN LENDING CORP COM CL A 68373J104   7,498 1,065 SH   DFND 1 1,065 0 0
OPEN LENDING CORP COM CL A 68373J104   330,345 46,924 SH   DFND 2 46,924 0 0
OPEN LENDING CORP COM CL A 68373J104   2,343,884 332,938 SH   DFND 4 332,938 0 0
OPEN LENDING CORP COM CL A 68373J104   14,826 2,106 SH   DFND 7 0 2,106 0
OPEN LENDING CORP COM CL A 68373J104   275 39 SH   DFND 7 39 0 0
OPEN LENDING CORP COM CL A 68373J104   135,583 19,259 SH   DFND 9 0 0 19,259
OPEN LENDING CORP COM CL A 68373J104   283,367 40,251 SH   DFND 17 0 0 40,251
OPEN LENDING CORP COM CL A 68373J104   3,630,183 515,651 SH   DFND 17 515,651 0 0
OPERA LTD SPONSORED ADS 68373M107   7,221 710 SH   DFND 4 710 0 0
OPERA LTD SPONSORED ADS 68373M107   10 1 SH   DFND 9 0 0 1
OPERA LTD SPONSORED ADS 68373M107   281,302 27,659 SH   DFND 17 0 0 27,659
OPERA LTD SPONSORED ADS 68373M107   439,948 43,259 SH   DFND 17 43,259 0 0
OPKO HEALTH INC COM 68375N103   5,255 3,599 SH   DFND 1 3,599 0 0
OPKO HEALTH INC COM 68375N103   337,444 231,126 SH   DFND 2 231,126 0 0
OPKO HEALTH INC COM 68375N103   1,147,048 785,649 SH   DFND 4 785,649 0 0
OPKO HEALTH INC COM 68375N103   8,280 5,671 SH   DFND 7 0 5,671 0
OPKO HEALTH INC COM 68375N103   250 171 SH   DFND 7 171 0 0
OPKO HEALTH INC COM 68375N103   500,002 342,467 SH   DFND 9 0 0 342,467
OPKO HEALTH INC COM 68375N103   3,240 2,219 SH   DFND 17 0 0 2,219
OPKO HEALTH INC COM 68375N103   20,570 14,089 SH   DFND 17 14,089 0 0
OPORTUN FINL CORP COM 68376D104   266 69 SH   DFND 1 69 0 0
OPORTUN FINL CORP COM 68376D104   50,439 13,067 SH   DFND 2 13,067 0 0
OPORTUN FINL CORP COM 68376D104   590,005 152,851 SH   DFND 4 152,851 0 0
OPORTUN FINL CORP COM 68376D104   899 233 SH   DFND 7 0 233 0
OPORTUN FINL CORP COM 68376D104   23 6 SH   DFND 7 6 0 0
OPORTUN FINL CORP COM 68376D104   784 203 SH   DFND 9 0 0 203
OPORTUN FINL CORP COM 68376D104   4,447 1,152 SH   DFND 17 0 0 1,152
OPORTUN FINL CORP COM 68376D104   232,287 60,178 SH   DFND 17 60,178 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,819 72 SH   DFND 1 72 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   142,349 3,636 SH   DFND 2 3,636 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   189,995 4,853 SH   DFND 4 4,853 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,662 68 SH   DFND 7 0 68 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   59,273 1,514 SH   DFND 9 0 0 1,514
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   211,880 5,412 SH   DFND 17 0 0 5,412
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   530,261 13,544 SH   DFND 17 13,544 0 0
OPTICAL CABLE CORP COM NEW 683827208   11,567 2,690 SH   DFND 9 0 0 2,690
OPPFI INC COM CL A 68386H103   59 29 SH   DFND 1 29 0 0
OPPFI INC COM CL A 68386H103   9,569 4,668 SH   DFND 2 4,668 0 0
OPPFI INC COM CL A 68386H103   1,583 772 SH   DFND 4 772 0 0
OPPFI INC COM CL A 68386H103   205 100 SH   DFND 7 0 100 0
OPPFI INC COM CL A 68386H103   1,648 804 SH   DFND 9 0 0 804
OPPFI INC COM CL A 68386H103   39,151 19,098 SH   DFND 17 19,098 0 0
OPTHEA LTD SPONSORED ADS 68386J208   3,950 1,000 SH   DFND 4 1,000 0 0
ORACLE CORP COM 68389X105   2,060,501 22,175 SH   DFND 1 22,175 0 0
ORACLE CORP COM 68389X105   10,041,400 108,065 SH   DFND 2 108,065 0 0
ORACLE CORP COM 68389X105   179,699,196 1,933,913 SH   DFND 4 1,933,913 0 0
ORACLE CORP COM 68389X105   153,225 1,649 SH   DFND 5 1,649 0 0
ORACLE CORP COM 68389X105   2,954,113 31,792 SH   DFND 7 0 31,792 0
ORACLE CORP COM 68389X105   10,544,022 113,474 SH   DFND 7 0 0 113,474
ORACLE CORP COM 68389X105   8,317,920 89,517 SH   DFND 7 89,517 0 0
ORACLE CORP COM 68389X105   993,501 10,692 SH   DFND 8 0 0 10,692
ORACLE CORP COM 68389X105   305,893 3,292 SH   DFND 8 3,292 0 0
ORACLE CORP COM 68389X105   641,861,551 6,907,679 SH   DFND 9 0 0 6,907,679
ORACLE CORP COM 68389X105   239,176 2,574 SH   DFND 9 2,574 0 0
ORACLE CORP COM 68389X105   93 1 SH   DFND 10 1 0 0
ORACLE CORP COM 68389X105   280,226,430 3,015,781 SH   DFND 17 0 0 3,015,781
ORACLE CORP COM 68389X105   653,864,803 7,036,857 SH   DFND 17 7,036,857 0 0
ORACLE CORP COM 68389X105   52,412,548 564,061 SH   DFND 18 564,061 0 0
ORACLE CORP COM 68389X105   27,597 297 SH   DFND 19 0 0 297
ORACLE CORP COM 68389X105   21,874,111 235,408 SH   DFND 19 235,408 0 0
ORACLE CORP COM 68389X105   47,220,922 508,189 SH   DFND 21 508,189 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   331,026 100,008 SH   DFND 9 0 0 100,008
OPTIMIZERX CORP COM NEW 68401U204   17,176 1,174 SH   DFND 1 1,174 0 0
OPTIMIZERX CORP COM NEW 68401U204   248,988 17,019 SH   DFND 2 17,019 0 0
OPTIMIZERX CORP COM NEW 68401U204   723,176 49,431 SH   DFND 4 49,431 0 0
OPTIMIZERX CORP COM NEW 68401U204   3,497 239 SH   DFND 7 0 239 0
OPTIMIZERX CORP COM NEW 68401U204   73 5 SH   DFND 7 5 0 0
OPTIMIZERX CORP COM NEW 68401U204   18,331 1,253 SH   DFND 9 0 0 1,253
OPTIMIZERX CORP COM NEW 68401U204   600,181 41,024 SH   DFND 12 41,024 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,164 353 SH   DFND 17 0 0 353
OPTIMIZERX CORP COM NEW 68401U204   246,355 16,839 SH   DFND 17 16,839 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   480,875 220,585 SH   DFND 2 220,585 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   74,761 34,294 SH   DFND 4 34,294 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   62,932 28,868 SH   DFND 9 0 0 28,868
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   600 275 SH   DFND 17 0 0 275
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   249 114 SH   DFND 17 114 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   51,181 1,611 SH   DFND 1 1,611 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,897,488 91,202 SH   DFND 2 91,202 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   15,089,098 474,948 SH   DFND 4 474,948 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   149,287 4,699 SH   DFND 5 4,699 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   52,452 1,651 SH   DFND 7 0 1,651 0
OPTION CARE HEALTH INC COM NEW 68404L201   43,811 1,379 SH   DFND 7 1,379 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,643,161 114,673 SH   DFND 9 0 0 114,673
OPTION CARE HEALTH INC COM NEW 68404L201   9,616,779 302,700 SH   DFND 16 302,700 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   5,293,009 166,604 SH   DFND 17 0 0 166,604
OPTION CARE HEALTH INC COM NEW 68404L201   6,170,846 194,235 SH   DFND 17 194,235 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,148 225 SH   DFND 18 225 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,031,024 63,929 SH   DFND 19 63,929 0 0
OPTINOSE INC COM 68404V100   3,314 1,717 SH   DFND 1 1,717 0 0
OPTINOSE INC COM 68404V100   79,047 40,957 SH   DFND 2 40,957 0 0
OPTINOSE INC COM 68404V100   163,670 84,803 SH   DFND 4 84,803 0 0
OPTINOSE INC COM 68404V100   111,044 57,536 SH   DFND 9 0 0 57,536
OPTINOSE INC COM 68404V100   6,191 3,208 SH   DFND 17 3,208 0 0
ORANGE SPONSORED ADR 684060106   4,649,789 389,756 SH   DFND 1 389,756 0 0
ORANGE SPONSORED ADR 684060106   6,347,881 532,094 SH   DFND 9 0 0 532,094
ORANGE SPONSORED ADR 684060106   3,329,557 279,091 SH   DFND 17 0 0 279,091
ORANGE SPONSORED ADR 684060106   15,112,495 1,266,764 SH   DFND 17 1,266,764 0 0
ORANGE SPONSORED ADR 684060106   1,467 123 SH   DFND 18 123 0 0
ORANGE SPONSORED ADR 684060106   2,195 184 SH   DFND 19 0 0 184
ORANGE CNTY BANCORP INC COM 68417L107   13,420 305 SH   DFND 1 305 0 0
ORANGE CNTY BANCORP INC COM 68417L107   240,416 5,464 SH   DFND 2 5,464 0 0
ORANGE CNTY BANCORP INC COM 68417L107   215,292 4,893 SH   DFND 4 4,893 0 0
ORANGE CNTY BANCORP INC COM 68417L107   176,000 4,000 SH   DFND 9 0 0 4,000
ORASURE TECHNOLOGIES INC COM 68554V108   4,453 736 SH   DFND 1 736 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   320,202 52,926 SH   DFND 2 52,926 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   2,453,263 405,498 SH   DFND 4 405,498 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   8,452 1,397 SH   DFND 7 0 1,397 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,234 204 SH   DFND 7 204 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   319,343 52,784 SH   DFND 9 0 0 52,784
ORASURE TECHNOLOGIES INC COM 68554V108   576,117 95,226 SH   DFND 17 0 0 95,226
ORASURE TECHNOLOGIES INC COM 68554V108   3,645,367 602,540 SH   DFND 17 602,540 0 0
NEXTPLAT CORP COM NEW 68557F209   16 11 SH   DFND 4 11 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   23,404 160,409 SH   DFND 4 160,409 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   27,563 188,917 SH   DFND 9 0 0 188,917
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   160,687 29,923 SH   DFND 4 29,923 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   575 107 SH   DFND 9 0 0 107
ORCHID IS CAP INC COM NEW 68571X301   3,702 345 SH   DFND 1 345 0 0
ORCHID IS CAP INC COM NEW 68571X301   195,350 18,206 SH   DFND 2 18,206 0 0
ORCHID IS CAP INC COM NEW 68571X301   431,518 40,216 SH   DFND 4 40,216 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,069 286 SH   DFND 7 0 286 0
ORCHID IS CAP INC COM NEW 68571X301   197,121 18,371 SH   DFND 9 0 0 18,371
ORCHID IS CAP INC COM NEW 68571X301   65,195 6,076 SH   DFND 17 0 0 6,076
ORCHID IS CAP INC COM NEW 68571X301   353,567 32,951 SH   DFND 17 32,951 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   11,742 600 SH   DFND 4 600 0 0
ORGENESIS INC COM NEW 68619K204   7,469 6,330 SH   DFND 4 6,330 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   108,942 49,745 SH   DFND 4 49,745 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   13,490 6,160 SH   DFND 9 0 0 6,160
ORGANIGRAM HLDGS INC COM 68620P101   7,980 12,468 SH   DFND 1 12,468 0 0
ORGANIGRAM HLDGS INC COM 68620P101   6,529 10,202 SH   DFND 2 10,202 0 0
ORGANIGRAM HLDGS INC COM 68620P101   85,898 134,215 SH   DFND 3 134,215 0 0
ORGANIGRAM HLDGS INC COM 68620P101   23,672 36,987 SH   DFND 4 36,987 0 0
ORGANIGRAM HLDGS INC COM 68620P101   17,443 27,255 SH   DFND 9 0 0 27,255
ORGANOGENESIS HLDGS INC COM 68621F102   10,226 4,801 SH   DFND 1 4,801 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   67,197 31,548 SH   DFND 2 31,548 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   642,387 301,590 SH   DFND 4 301,590 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   263,521 123,719 SH   DFND 7 0 123,719 0
ORGANOGENESIS HLDGS INC COM 68621F102   2,720 1,277 SH   DFND 7 1,277 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   9,836 4,618 SH   DFND 9 0 0 4,618
ORGANOGENESIS HLDGS INC COM 68621F102   33,626 15,787 SH   DFND 17 0 0 15,787
ORGANOGENESIS HLDGS INC COM 68621F102   86,646 40,679 SH   DFND 17 40,679 0 0
ORIGIN BANCORP INC COM 68621T102   6,752 210 SH   DFND 1 210 0 0
ORIGIN BANCORP INC COM 68621T102   348,795 10,849 SH   DFND 2 10,849 0 0
ORIGIN BANCORP INC COM 68621T102   1,003,627 31,217 SH   DFND 4 31,217 0 0
ORIGIN BANCORP INC COM 68621T102   14,339 446 SH   DFND 7 0 446 0
ORIGIN BANCORP INC COM 68621T102   257 8 SH   DFND 7 8 0 0
ORIGIN BANCORP INC COM 68621T102   38,644 1,202 SH   DFND 17 0 0 1,202
ORIGIN BANCORP INC COM 68621T102   468,063 14,558 SH   DFND 17 14,558 0 0
ORIGIN BANCORP INC COM 68621T102   456,530 14,200 SH   DFND 18 14,200 0 0
ORIGIN MATERIALS INC COM 68622D106   3,997 936 SH   DFND 1 936 0 0
ORIGIN MATERIALS INC COM 68622D106   214,209 50,166 SH   DFND 2 50,166 0 0
ORIGIN MATERIALS INC COM 68622D106   289,365 67,767 SH   DFND 4 67,767 0 0
ORIGIN MATERIALS INC COM 68622D106   9,031 2,115 SH   DFND 7 0 2,115 0
ORIGIN MATERIALS INC COM 68622D106   154 36 SH   DFND 7 36 0 0
ORIGIN MATERIALS INC COM 68622D106   112,732 26,401 SH   DFND 9 0 0 26,401
ORIGIN MATERIALS INC COM 68622D106   26,598 6,229 SH   DFND 17 0 0 6,229
ORIGIN MATERIALS INC COM 68622D106   164,549 38,536 SH   DFND 17 38,536 0 0
BARK INC COM 68622E104   1,105 762 SH   DFND 1 762 0 0
BARK INC COM 68622E104   72,970 50,324 SH   DFND 2 50,324 0 0
BARK INC COM 68622E104   152,365 105,079 SH   DFND 4 105,079 0 0
BARK INC COM 68622E104   2,638 1,819 SH   DFND 7 0 1,819 0
BARK INC COM 68622E104   4,530,710 3,124,627 SH   DFND 7 3,124,627 0 0
BARK INC COM 68622E104   146,118 100,771 SH   DFND 9 0 0 100,771
BARK INC COM 68622E104   431 297 SH   DFND 17 0 0 297
BARK INC COM 68622E104   45,885 31,645 SH   DFND 17 31,645 0 0
BARK INC *W EXP 05/01/202 68622E112   293 1,219 SH   DFND 4 1,219 0 0
BARK INC *W EXP 05/01/202 68622E112   80,078 333,655 SH   DFND 7 333,655 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,223 1,969 SH   DFND 1 1,969 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   114,889 20,156 SH   DFND 2 20,156 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   306,523 53,776 SH   DFND 4 53,776 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   46 8 SH   DFND 7 8 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   84,970 14,907 SH   DFND 9 0 0 14,907
ORIC PHARMACEUTICALS INC COM 68622P109   18,314 3,213 SH   DFND 17 3,213 0 0
ORGANON & CO COMMON STOCK 68622V106   4,704 200 SH   DFND 1 200 0 0
ORGANON & CO COMMON STOCK 68622V106   1,584,942 67,387 SH   DFND 2 67,387 0 0
ORGANON & CO COMMON STOCK 68622V106   10,251,804 435,876 SH   DFND 4 435,876 0 0
ORGANON & CO COMMON STOCK 68622V106   14,865 632 SH   DFND 5 632 0 0
ORGANON & CO COMMON STOCK 68622V106   372,957 15,857 SH   DFND 7 0 15,857 0
ORGANON & CO COMMON STOCK 68622V106   214,361 9,114 SH   DFND 7 0 0 9,114
ORGANON & CO COMMON STOCK 68622V106   974,410 41,429 SH   DFND 7 41,429 0 0
ORGANON & CO COMMON STOCK 68622V106   20,811,803 884,855 SH   DFND 9 0 0 884,855
ORGANON & CO COMMON STOCK 68622V106   36 1 SH   DFND 9 1 0 0
ORGANON & CO COMMON STOCK 68622V106   6,395,136 271,902 SH   DFND 17 0 0 271,902
ORGANON & CO COMMON STOCK 68622V106   15,703,281 667,656 SH   DFND 17 667,656 0 0
ORGANON & CO COMMON STOCK 68622V106   325,799 13,852 SH   DFND 18 13,852 0 0
ORGANON & CO COMMON STOCK 68622V106   2,293,953 97,532 SH   DFND 19 97,532 0 0
ORGANON & CO COMMON STOCK 68622V106   3,785,685 160,956 SH   DFND 21 160,956 0 0
ORION ENERGY SYS INC COM 686275108   3,883 1,913 SH   DFND 4 1,913 0 0
ORION ENERGY SYS INC COM 686275108   5,627 2,772 SH   DFND 17 2,772 0 0
ORION GROUP HLDGS INC COM 68628V308   5,732 2,213 SH   DFND 4 2,213 0 0
ORION GROUP HLDGS INC COM 68628V308   5,180 2,000 SH   DFND 9 0 0 2,000
ORION OFFICE REIT INC COM 68629Y103   4,784 714 SH   DFND 1 714 0 0
ORION OFFICE REIT INC COM 68629Y103   21,461,279 3,203,176 SH   DFND 2 3,203,176 0 0
ORION OFFICE REIT INC COM 68629Y103   1,390,116 207,480 SH   DFND 4 207,480 0 0
ORION OFFICE REIT INC COM 68629Y103   4,348 649 SH   DFND 7 0 649 0
ORION OFFICE REIT INC COM 68629Y103   28,850 4,306 SH   DFND 7 0 0 4,306
ORION OFFICE REIT INC COM 68629Y103   114 17 SH   DFND 7 17 0 0
ORION OFFICE REIT INC COM 68629Y103   830,679 123,982 SH   DFND 9 0 0 123,982
ORION OFFICE REIT INC COM 68629Y103   854,920 127,600 SH   DFND 16 127,600 0 0
ORION OFFICE REIT INC COM 68629Y103   350,283 52,281 SH   DFND 17 0 0 52,281
ORION OFFICE REIT INC COM 68629Y103   2,117,486 316,042 SH   DFND 17 316,042 0 0
ORIX CORP SPONSORED ADR 686330101   41,108,455 500,834 SH   DFND 4 500,834 0 0
ORIX CORP SPONSORED ADR 686330101   42,010 511 SH   DFND 7 0 0 511
ORIX CORP SPONSORED ADR 686330101   994,645 12,118 SH   DFND 9 0 0 12,118
ORIX CORP SPONSORED ADR 686330101   7,299,827 88,935 SH   DFND 17 0 0 88,935
ORIX CORP SPONSORED ADR 686330101   41,499,543 505,598 SH   DFND 17 505,598 0 0
ORIX CORP SPONSORED ADR 686330101   30,041 366 SH   DFND 18 366 0 0
ORLA MNG LTD NEW COM 68634K106   21,081 4,438 SH   DFND 1 4,438 0 0
ORLA MNG LTD NEW COM 68634K106   2,308,837 486,071 SH   DFND 3 486,071 0 0
ORLA MNG LTD NEW COM 68634K106   38,033 8,007 SH   DFND 4 8,007 0 0
ORLA MNG LTD NEW COM 68634K106   18,226 3,837 SH   DFND 9 0 0 3,837
ORMAT TECHNOLOGIES INC COM 686688102   75,021 885 SH   DFND 1 885 0 0
ORMAT TECHNOLOGIES INC COM 686688102   10,668,559 125,853 SH   DFND 2 125,853 0 0
ORMAT TECHNOLOGIES INC COM 686688102   9,850,444 116,202 SH   DFND 4 116,202 0 0
ORMAT TECHNOLOGIES INC COM 686688102   79,769 941 SH   DFND 7 0 941 0
ORMAT TECHNOLOGIES INC COM 686688102   7,714 91 SH   DFND 7 0 0 91
ORMAT TECHNOLOGIES INC COM 686688102   39,927 471 SH   DFND 7 471 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,459,824 17,221 SH   DFND 9 0 0 17,221
ORMAT TECHNOLOGIES INC COM 686688102   779,608 9,196 SH   DFND 17 0 0 9,196
ORMAT TECHNOLOGIES INC COM 686688102   4,581,435 54,045 SH   DFND 17 54,045 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,208,629 37,851 SH   DFND 19 37,851 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,549 78 SH   DFND 1 78 0 0
ORRSTOWN FINL SVCS INC COM 687380105   94,891 4,778 SH   DFND 2 4,778 0 0
ORRSTOWN FINL SVCS INC COM 687380105   82,558 4,157 SH   DFND 4 4,157 0 0
ORRSTOWN FINL SVCS INC COM 687380105   1,787 90 SH   DFND 7 0 90 0
ORRSTOWN FINL SVCS INC COM 687380105   52,986 2,668 SH   DFND 9 0 0 2,668
ORRSTOWN FINL SVCS INC COM 687380105   176,237 8,873 SH   DFND 17 0 0 8,873
ORRSTOWN FINL SVCS INC COM 687380105   100,591 5,065 SH   DFND 17 5,065 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,201 140 SH   DFND 1 140 0 0
ORTHOPEDIATRICS CORP COM 68752L100   295,769 6,678 SH   DFND 2 6,678 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,081,606 24,421 SH   DFND 4 24,421 0 0
ORTHOPEDIATRICS CORP COM 68752L100   12,844 290 SH   DFND 7 0 290 0
ORTHOPEDIATRICS CORP COM 68752L100   177 4 SH   DFND 7 4 0 0
ORTHOPEDIATRICS CORP COM 68752L100   15,856 358 SH   DFND 9 0 0 358
ORTHOPEDIATRICS CORP COM 68752L100   9,212 208 SH   DFND 17 0 0 208
ORTHOPEDIATRICS CORP COM 68752L100   364,640 8,233 SH   DFND 17 8,233 0 0
ORTHOFIX MED INC COM 68752M108   5,377 321 SH   DFND 1 321 0 0
ORTHOFIX MED INC COM 68752M108   274,181 16,369 SH   DFND 2 16,369 0 0
ORTHOFIX MED INC COM 68752M108   2,163,631 129,172 SH   DFND 4 129,172 0 0
ORTHOFIX MED INC COM 68752M108   8,961 535 SH   DFND 7 0 535 0
ORTHOFIX MED INC COM 68752M108   101 6 SH   DFND 7 6 0 0
ORTHOFIX MED INC COM 68752M108   622,179 37,145 SH   DFND 9 0 0 37,145
ORTHOFIX MED INC COM 68752M108   234,500 14,000 SH   DFND 16 14,000 0 0
ORTHOFIX MED INC COM 68752M108   470,893 28,113 SH   DFND 17 0 0 28,113
ORTHOFIX MED INC COM 68752M108   4,148,540 247,674 SH   DFND 17 247,674 0 0
OSCAR HEALTH INC CL A 687793109   8,580 1,312 SH   DFND 1 1,312 0 0
OSCAR HEALTH INC CL A 687793109   588,829 90,035 SH   DFND 2 90,035 0 0
OSCAR HEALTH INC CL A 687793109   1,252,515 191,516 SH   DFND 4 191,516 0 0
OSCAR HEALTH INC CL A 687793109   10,484 1,603 SH   DFND 7 0 1,603 0
OSCAR HEALTH INC CL A 687793109   98 15 SH   DFND 7 15 0 0
OSCAR HEALTH INC CL A 687793109   1,145,318 175,125 SH   DFND 9 0 0 175,125
OSCAR HEALTH INC CL A 687793109   65,465 10,010 SH   DFND 17 0 0 10,010
OSCAR HEALTH INC CL A 687793109   697,942 106,719 SH   DFND 17 106,719 0 0
OSHKOSH CORP COM 688239201   4,492 54 SH   DFND 1 54 0 0
OSHKOSH CORP COM 688239201   755,191 9,079 SH   DFND 2 9,079 0 0
OSHKOSH CORP COM 688239201   4,110,589 49,418 SH   DFND 4 49,418 0 0
OSHKOSH CORP COM 688239201   109,382 1,315 SH   DFND 7 0 1,315 0
OSHKOSH CORP COM 688239201   409,304 4,920 SH   DFND 7 0 0 4,920
OSHKOSH CORP COM 688239201   56,978 685 SH   DFND 7 685 0 0
OSHKOSH CORP COM 688239201   49,555,910 595,767 SH   DFND 9 0 0 595,767
OSHKOSH CORP COM 688239201   656,373 7,891 SH   DFND 9 7,891 0 0
OSHKOSH CORP COM 688239201   8,148,912 97,967 SH   DFND 17 0 0 97,967
OSHKOSH CORP COM 688239201   15,450,809 185,751 SH   DFND 17 185,751 0 0
OSHKOSH CORP COM 688239201   83,180 1,000 SH   DFND 18 1,000 0 0
OSHKOSH CORP COM 688239201   3,571,001 42,931 SH   DFND 19 42,931 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   156,824 9,913 SH   DFND 1 9,913 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   204,584 12,932 SH   DFND 2 12,932 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   5,039,588 318,558 SH   DFND 3 318,558 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   388,397 24,551 SH   DFND 4 24,551 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   28,081 1,775 SH   DFND 7 1,775 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   4,252,479 268,804 SH   DFND 9 0 0 268,804
OSISKO GOLD ROYALTIES LTD COM 68827L101   6,233 394 SH   DFND 13 0 0 394
OSISKO DEVELOPMENT CORP COM NEW 68828E809   16,038 3,273 SH   DFND 4 3,273 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,891,233 57,953 SH   DFND 1 57,953 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,585,283 54,328 SH   DFND 2 54,328 0 0
OTIS WORLDWIDE CORP COM 68902V107   62,263,146 737,715 SH   DFND 4 737,715 0 0
OTIS WORLDWIDE CORP COM 68902V107   410,015 4,858 SH   DFND 7 0 4,858 0
OTIS WORLDWIDE CORP COM 68902V107   2,322,130 27,513 SH   DFND 7 0 0 27,513
OTIS WORLDWIDE CORP COM 68902V107   889,998 10,545 SH   DFND 7 10,545 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,111,519 25,018 SH   DFND 8 0 25,018 0
OTIS WORLDWIDE CORP COM 68902V107   78,694,054 932,394 SH   DFND 8 0 0 932,394
OTIS WORLDWIDE CORP COM 68902V107   736,538,038 8,726,754 SH   DFND 8 8,726,754 0 0
OTIS WORLDWIDE CORP COM 68902V107   64,822,929 768,044 SH   DFND 9 0 0 768,044
OTIS WORLDWIDE CORP COM 68902V107   30,079,320 356,390 SH   DFND 17 0 0 356,390
OTIS WORLDWIDE CORP COM 68902V107   77,561,213 918,971 SH   DFND 17 918,971 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,447,598 64,545 SH   DFND 18 64,545 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,377,402 122,955 SH   DFND 19 122,955 0 0
OTIS WORLDWIDE CORP COM 68902V107   41,738,416 494,531 SH   DFND 21 494,531 0 0
OTTER TAIL CORP COM 689648103   36,930 511 SH   DFND 1 511 0 0
OTTER TAIL CORP COM 689648103   1,917,684 26,535 SH   DFND 2 26,535 0 0
OTTER TAIL CORP COM 689648103   7,840,789 108,493 SH   DFND 4 108,493 0 0
OTTER TAIL CORP COM 689648103   56,371 780 SH   DFND 7 0 780 0
OTTER TAIL CORP COM 689648103   940 13 SH   DFND 7 13 0 0
OTTER TAIL CORP COM 689648103   4,244,706 58,734 SH   DFND 9 0 0 58,734
OTTER TAIL CORP COM 689648103   2,886,409 39,939 SH   DFND 17 0 0 39,939
OTTER TAIL CORP COM 689648103   6,450,108 89,250 SH   DFND 17 89,250 0 0
OTTER TAIL CORP COM 689648103   11,780 163 SH   DFND 18 163 0 0
OUSTER INC COM 68989M103   2,400 2,868 SH   DFND 1 2,868 0 0
OUSTER INC COM 68989M103   114,015 136,268 SH   DFND 2 136,268 0 0
OUSTER INC COM 68989M103   97,040 115,979 SH   DFND 4 115,979 0 0
OUSTER INC COM 68989M103   2,167 2,590 SH   DFND 7 0 2,590 0
OUSTER INC COM 68989M103   21 25 SH   DFND 7 25 0 0
OUSTER INC COM 68989M103   885,571 1,058,409 SH   DFND 9 0 0 1,058,409
OUSTER INC COM 68989M103   1,567 1,873 SH   DFND 17 0 0 1,873
OUSTER INC COM 68989M103   12,513 14,955 SH   DFND 17 14,955 0 0
OUSTER INC *W EXP 09/29/202 68989M129   54 200 SH   DFND 9 0 0 200
OUTBRAIN INC COM 69002R103   1,136 275 SH   DFND 1 275 0 0
OUTBRAIN INC COM 69002R103   69,809 16,903 SH   DFND 2 16,903 0 0
OUTBRAIN INC COM 69002R103   3,539 857 SH   DFND 4 857 0 0
OUTBRAIN INC COM 69002R103   1,297 314 SH   DFND 7 0 314 0
OUTBRAIN INC COM 69002R103   11,415 2,764 SH   DFND 17 0 0 2,764
OUTBRAIN INC COM 69002R103   580,748 140,617 SH   DFND 17 140,617 0 0
OUTFRONT MEDIA INC COM 69007J106   27,867 1,717 SH   DFND 1 1,717 0 0
OUTFRONT MEDIA INC COM 69007J106   1,092,279 67,300 SH   DFND 2 67,300 0 0
OUTFRONT MEDIA INC COM 69007J106   27,800,059 1,712,881 SH   DFND 4 1,712,881 0 0
OUTFRONT MEDIA INC COM 69007J106   308,889 19,032 SH   DFND 7 0 19,032 0
OUTFRONT MEDIA INC COM 69007J106   18,324 1,129 SH   DFND 7 0 0 1,129
OUTFRONT MEDIA INC COM 69007J106   2,029 125 SH   DFND 7 125 0 0
OUTFRONT MEDIA INC COM 69007J106   3,668,775 226,049 SH   DFND 9 0 0 226,049
OUTFRONT MEDIA INC COM 69007J106   114 6 SH   DFND 9 6 0 0
OUTFRONT MEDIA INC COM 69007J106   1,781,356 109,757 SH   DFND 12 109,757 0 0
OUTFRONT MEDIA INC COM 69007J106   20,027,820 1,234,000 SH   DFND 16 1,234,000 0 0
OUTFRONT MEDIA INC COM 69007J106   749,757 46,195 SH   DFND 17 0 0 46,195
OUTFRONT MEDIA INC COM 69007J106   3,707,452 228,432 SH   DFND 17 228,432 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,346 1,235 SH   DFND 1 1,235 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   73,713 67,627 SH   DFND 2 67,627 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,688 2,466 SH   DFND 4 2,466 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,003 920 SH   DFND 7 0 920 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   96,436 88,473 SH   DFND 9 0 0 88,473
OUTSET MED INC COM 690145107   9,954 541 SH   DFND 1 541 0 0
OUTSET MED INC COM 690145107   482,411 26,218 SH   DFND 2 26,218 0 0
OUTSET MED INC COM 690145107   2,265,058 123,101 SH   DFND 4 123,101 0 0
OUTSET MED INC COM 690145107   15,953 867 SH   DFND 7 0 867 0
OUTSET MED INC COM 690145107   4,727,862 256,949 SH   DFND 7 256,949 0 0
OUTSET MED INC COM 690145107   654,028 35,545 SH   DFND 9 0 0 35,545
OUTSET MED INC COM 690145107   50,195 2,728 SH   DFND 17 0 0 2,728
OUTSET MED INC COM 690145107   878,471 47,743 SH   DFND 17 47,743 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   12,683 3,252 SH   DFND 2 3,252 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,106 540 SH   DFND 9 0 0 540
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   13 3 SH   DFND 9 3 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   18,798 4,820 SH   DFND 17 4,820 0 0
OVERSTOCK COM INC DEL COM 690370101   36,405 1,796 SH   DFND 1 1,796 0 0
OVERSTOCK COM INC DEL COM 690370101   2,131,715 105,166 SH   DFND 2 105,166 0 0
OVERSTOCK COM INC DEL COM 690370101   9,013,805 444,687 SH   DFND 4 444,687 0 0
OVERSTOCK COM INC DEL COM 690370101   18,365 906 SH   DFND 7 0 906 0
OVERSTOCK COM INC DEL COM 690370101   304 15 SH   DFND 7 15 0 0
OVERSTOCK COM INC DEL COM 690370101   7,479,610 368,999 SH   DFND 9 0 0 368,999
OVERSTOCK COM INC DEL COM 690370101   837,131 41,299 SH   DFND 17 0 0 41,299
OVERSTOCK COM INC DEL COM 690370101   1,261,848 62,252 SH   DFND 17 62,252 0 0
OVID THERAPEUTICS INC COM 690469101   6,471 2,508 SH   DFND 1 2,508 0 0
OVID THERAPEUTICS INC COM 690469101   76,543 29,668 SH   DFND 4 29,668 0 0
OVID THERAPEUTICS INC COM 690469101   1,770 686 SH   DFND 9 0 0 686
OVINTIV INC COM 69047Q102   93,519 2,592 SH   DFND 1 2,592 0 0
OVINTIV INC COM 69047Q102   1,845,456 51,149 SH   DFND 2 51,149 0 0
OVINTIV INC COM 69047Q102   3,316,438 91,919 SH   DFND 3 91,919 0 0
OVINTIV INC COM 69047Q102   16,700,458 462,873 SH   DFND 4 462,873 0 0
OVINTIV INC COM 69047Q102   404,240 11,204 SH   DFND 7 0 11,204 0
OVINTIV INC COM 69047Q102   15,334 425 SH   DFND 7 0 0 425
OVINTIV INC COM 69047Q102   1,156,184 32,045 SH   DFND 7 32,045 0 0
OVINTIV INC COM 69047Q102   13,394,953 371,257 SH   DFND 9 0 0 371,257
OVINTIV INC COM 69047Q102   3,034,899 84,115 SH   DFND 17 0 0 84,115
OVINTIV INC COM 69047Q102   15,696,733 435,053 SH   DFND 17 435,053 0 0
OVINTIV INC COM 69047Q102   28,792 798 SH   DFND 18 798 0 0
OWENS & MINOR INC NEW COM 690732102   13,037 896 SH   DFND 1 896 0 0
OWENS & MINOR INC NEW COM 690732102   1,117,091 76,776 SH   DFND 2 76,776 0 0
OWENS & MINOR INC NEW COM 690732102   3,219,129 221,246 SH   DFND 4 221,246 0 0
OWENS & MINOR INC NEW COM 690732102   246,477 16,940 SH   DFND 7 0 16,940 0
OWENS & MINOR INC NEW COM 690732102   35,182 2,418 SH   DFND 7 0 0 2,418
OWENS & MINOR INC NEW COM 690732102   3,681 253 SH   DFND 7 253 0 0
OWENS & MINOR INC NEW COM 690732102   111,220 7,644 SH   DFND 9 0 0 7,644
OWENS & MINOR INC NEW COM 690732102   2,744,130 188,600 SH   DFND 16 188,600 0 0
OWENS & MINOR INC NEW COM 690732102   336,331 23,115 SH   DFND 17 0 0 23,115
OWENS & MINOR INC NEW COM 690732102   4,422,071 303,922 SH   DFND 17 303,922 0 0
OWENS & MINOR INC NEW COM 690732102   43,403 2,983 SH   DFND 18 2,983 0 0
OWENS CORNING NEW COM 690742101   4,407 46 SH   DFND 1 46 0 0
OWENS CORNING NEW COM 690742101   1,545,733 16,135 SH   DFND 2 16,135 0 0
OWENS CORNING NEW COM 690742101   18,752,467 195,746 SH   DFND 4 195,746 0 0
OWENS CORNING NEW COM 690742101   70,796 739 SH   DFND 5 739 0 0
OWENS CORNING NEW COM 690742101   183,553 1,916 SH   DFND 7 0 1,916 0
OWENS CORNING NEW COM 690742101   296,990 3,100 SH   DFND 7 0 0 3,100
OWENS CORNING NEW COM 690742101   1,128,811 11,783 SH   DFND 7 11,783 0 0
OWENS CORNING NEW COM 690742101   6,499,973 67,849 SH   DFND 9 0 0 67,849
OWENS CORNING NEW COM 690742101   12,580,550 131,320 SH   DFND 17 0 0 131,320
OWENS CORNING NEW COM 690742101   21,170,363 220,984 SH   DFND 17 220,984 0 0
OWENS CORNING NEW COM 690742101   5,844 61 SH   DFND 18 61 0 0
OWENS CORNING NEW COM 690742101   20,923 218 SH   DFND 19 0 0 218
OWENS CORNING NEW COM 690742101   8,257,194 86,192 SH   DFND 19 86,192 0 0
OWLET INC COM CL A 69120X107   33 102 SH   DFND 1 102 0 0
OWLET INC COM CL A 69120X107   9,814 30,253 SH   DFND 2 30,253 0 0
OWLET INC COM CL A 69120X107   797 2,457 SH   DFND 4 2,457 0 0
OWLET INC COM CL A 69120X107   32 100 SH   DFND 7 0 100 0
OWLET INC COM CL A 69120X107   7,245 22,333 SH   DFND 17 22,333 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   24,627 1,953 SH   DFND 1 1,953 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   379,561 30,100 SH   DFND 2 30,100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   697,863 55,342 SH   DFND 4 55,342 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,436,809 113,942 SH   DFND 5 113,942 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   439,774 34,875 SH   DFND 7 34,875 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   48,224,461 3,824,303 SH   DFND 9 0 0 3,824,303
OXFORD INDS INC COM 691497309   28,826 273 SH   DFND 1 273 0 0
OXFORD INDS INC COM 691497309   724,770 6,864 SH   DFND 2 6,864 0 0
OXFORD INDS INC COM 691497309   4,239,227 40,148 SH   DFND 4 40,148 0 0
OXFORD INDS INC COM 691497309   31,571 299 SH   DFND 7 0 299 0
OXFORD INDS INC COM 691497309   528 5 SH   DFND 7 5 0 0
OXFORD INDS INC COM 691497309   111,292 1,054 SH   DFND 9 0 0 1,054
OXFORD INDS INC COM 691497309   3,849,334 36,455 SH   DFND 17 0 0 36,455
OXFORD INDS INC COM 691497309   5,254,310 49,761 SH   DFND 17 49,761 0 0
OXFORD LANE CAP CORP COM 691543102   43,561 8,329 SH   DFND 4 8,329 0 0
OXFORD LANE CAP CORP COM 691543102   3,333,299 637,342 SH   DFND 9 0 0 637,342
OXFORD SQUARE CAP CORP COM 69181V107   316 100 SH   DFND 1 100 0 0
OXFORD SQUARE CAP CORP COM 69181V107   765 242 SH   DFND 2 242 0 0
OXFORD SQUARE CAP CORP COM 69181V107   27,606 8,736 SH   DFND 4 8,736 0 0
OXFORD SQUARE CAP CORP COM 69181V107   152,154 48,150 SH   DFND 9 0 0 48,150
OZON HLDGS PLC SPONSORED ADS 69269L104   20,475 2,177 SH   DFND 2 2,177 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   1,393,266 148,141 SH   DFND 4 148,141 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   705 75 SH   DFND 17 0 0 75
OZON HLDGS PLC SPONSORED ADS 69269L104   545 58 SH   DFND 17 58 0 0
PHX MINERALS INC CL A 69291A100   5,885 2,246 SH   DFND 4 2,246 0 0
PHX MINERALS INC CL A 69291A100   36,680 14,000 SH   DFND 9 0 0 14,000
PHX MINERALS INC CL A 69291A100   9,854 3,761 SH   DFND 17 3,761 0 0
P A M TRANSN SVCS INC COM 693149106   1,432 50 SH   DFND 1 50 0 0
P A M TRANSN SVCS INC COM 693149106   81,910 2,861 SH   DFND 2 2,861 0 0
P A M TRANSN SVCS INC COM 693149106   743,722 25,977 SH   DFND 4 25,977 0 0
P A M TRANSN SVCS INC COM 693149106   3,865 135 SH   DFND 7 0 135 0
P A M TRANSN SVCS INC COM 693149106   57 2 SH   DFND 7 2 0 0
P A M TRANSN SVCS INC COM 693149106   2,892 101 SH   DFND 17 0 0 101
P A M TRANSN SVCS INC COM 693149106   52,736 1,842 SH   DFND 17 1,842 0 0
PBF ENERGY INC CL A 69318G106   1,171 27 SH   DFND 00 27 0 0
PBF ENERGY INC CL A 69318G106   118,893 2,742 SH   DFND 1 2,742 0 0
PBF ENERGY INC CL A 69318G106   9,209,447 212,395 SH   DFND 2 212,395 0 0
PBF ENERGY INC CL A 69318G106   18,069,803 416,739 SH   DFND 4 416,739 0 0
PBF ENERGY INC CL A 69318G106   382,869 8,830 SH   DFND 7 0 8,830 0
PBF ENERGY INC CL A 69318G106   9,452 218 SH   DFND 7 218 0 0
PBF ENERGY INC CL A 69318G106   8,768,996 202,237 SH   DFND 9 0 0 202,237
PBF ENERGY INC CL A 69318G106   4,348,228 100,282 SH   DFND 10 100,282 0 0
PBF ENERGY INC CL A 69318G106   1,291,174 29,778 SH   DFND 12 29,778 0 0
PBF ENERGY INC CL A 69318G106   11,148,029 257,104 SH   DFND 16 257,104 0 0
PBF ENERGY INC CL A 69318G106   5,778,223 133,261 SH   DFND 17 0 0 133,261
PBF ENERGY INC CL A 69318G106   14,205,452 327,616 SH   DFND 17 327,616 0 0
PC CONNECTION INC COM 69318J100   5,485 122 SH   DFND 1 122 0 0
PC CONNECTION INC COM 69318J100   237,029 5,272 SH   DFND 2 5,272 0 0
PC CONNECTION INC COM 69318J100   2,455,760 54,621 SH   DFND 4 54,621 0 0
PC CONNECTION INC COM 69318J100   10,656 237 SH   DFND 7 0 237 0
PC CONNECTION INC COM 69318J100   180 4 SH   DFND 7 4 0 0
PC CONNECTION INC COM 69318J100   1,619 36 SH   DFND 9 0 0 36
PC CONNECTION INC COM 69318J100   274,480 6,104 SH   DFND 17 0 0 6,104
PC CONNECTION INC COM 69318J100   1,473,225 32,767 SH   DFND 17 32,767 0 0
PCB BANCORP COM 69320M109   1,246 86 SH   DFND 1 86 0 0
PCB BANCORP COM 69320M109   77,594 5,355 SH   DFND 2 5,355 0 0
PCB BANCORP COM 69320M109   12,766 881 SH   DFND 4 881 0 0
PCB BANCORP COM 69320M109   1,449 100 SH   DFND 7 0 100 0
PCB BANCORP COM 69320M109   41,644 2,874 SH   DFND 9 0 0 2,874
PCB BANCORP COM 69320M109   69,976 4,829 SH   DFND 17 0 0 4,829
PCB BANCORP COM 69320M109   333,545 23,019 SH   DFND 17 23,019 0 0
PCM FD INC COM 69323T101   465,550 55,291 SH   DFND 9 0 0 55,291
PCTEL INC COM 69325Q105   161,544 38,190 SH   DFND 4 38,190 0 0
PCTEL INC COM 69325Q105   2,644 625 SH   DFND 9 0 0 625
PCTEL INC COM 69325Q105   1,650 390 SH   DFND 17 390 0 0
PDC ENERGY INC COM 69327R101   2,824 44 SH   DFND 1 44 0 0
PDC ENERGY INC COM 69327R101   1,350,219 21,038 SH   DFND 2 21,038 0 0
PDC ENERGY INC COM 69327R101   5,808,803 90,508 SH   DFND 4 90,508 0 0
PDC ENERGY INC COM 69327R101   70,020 1,091 SH   DFND 7 0 1,091 0
PDC ENERGY INC COM 69327R101   43,835 683 SH   DFND 7 0 0 683
PDC ENERGY INC COM 69327R101   994,918 15,502 SH   DFND 7 15,502 0 0
PDC ENERGY INC COM 69327R101   4,386,510 68,347 SH   DFND 9 0 0 68,347
PDC ENERGY INC COM 69327R101   7,849,661 122,306 SH   DFND 17 0 0 122,306
PDC ENERGY INC COM 69327R101   20,646,846 321,702 SH   DFND 17 321,702 0 0
PDC ENERGY INC COM 69327R101   7,894 123 SH   DFND 18 123 0 0
PDF SOLUTIONS INC COM 693282105   15,476 365 SH   DFND 1 365 0 0
PDF SOLUTIONS INC COM 693282105   571,170 13,471 SH   DFND 2 13,471 0 0
PDF SOLUTIONS INC COM 693282105   12,696,171 299,438 SH   DFND 4 299,438 0 0
PDF SOLUTIONS INC COM 693282105   14,416 340 SH   DFND 7 0 340 0
PDF SOLUTIONS INC COM 693282105   424 10 SH   DFND 7 10 0 0
PDF SOLUTIONS INC COM 693282105   588,130 13,871 SH   DFND 9 0 0 13,871
PDF SOLUTIONS INC COM 693282105   373,120 8,800 SH   DFND 16 8,800 0 0
PDF SOLUTIONS INC COM 693282105   3,230,329 76,187 SH   DFND 17 0 0 76,187
PDF SOLUTIONS INC COM 693282105   3,552,145 83,777 SH   DFND 17 83,777 0 0
PG&E CORP COM 69331C108   7,099 439 SH   DFND 1 439 0 0
PG&E CORP COM 69331C108   45,882,731 2,837,522 SH   DFND 2 2,837,522 0 0
PG&E CORP COM 69331C108   34,804,534 2,152,414 SH   DFND 4 2,152,414 0 0
PG&E CORP COM 69331C108   2,228,452 137,814 SH   DFND 5 137,814 0 0
PG&E CORP COM 69331C108   1,939,333 119,934 SH   DFND 7 0 119,934 0
PG&E CORP COM 69331C108   9,434,354 583,448 SH   DFND 7 0 0 583,448
PG&E CORP COM 69331C108   11,437,364 707,320 SH   DFND 7 707,320 0 0
PG&E CORP COM 69331C108   17,087,890 1,056,765 SH   DFND 9 0 0 1,056,765
PG&E CORP COM 69331C108   5,825,711 360,279 SH   DFND 17 0 0 360,279
PG&E CORP COM 69331C108   45,380,445 2,806,459 SH   DFND 17 2,806,459 0 0
PG&E CORP COM 69331C108   29,995 1,855 SH   DFND 18 1,855 0 0
PG&E CORP UNIT 08/16/2023 69331C140   141,476 994 SH   DFND 2 994 0 0
PGT INNOVATIONS INC COM 69336V101   18,104 721 SH   DFND 1 721 0 0
PGT INNOVATIONS INC COM 69336V101   1,031,268 41,070 SH   DFND 2 41,070 0 0
PGT INNOVATIONS INC COM 69336V101   4,576,197 182,246 SH   DFND 4 182,246 0 0
PGT INNOVATIONS INC COM 69336V101   29,730 1,184 SH   DFND 7 0 1,184 0
PGT INNOVATIONS INC COM 69336V101   5,097 203 SH   DFND 7 203 0 0
PGT INNOVATIONS INC COM 69336V101   105,763 4,212 SH   DFND 9 0 0 4,212
PGT INNOVATIONS INC COM 69336V101   739,791 29,462 SH   DFND 17 0 0 29,462
PGT INNOVATIONS INC COM 69336V101   4,257,978 169,573 SH   DFND 17 169,573 0 0
PJT PARTNERS INC COM CL A 69343T107   17,614 244 SH   DFND 1 244 0 0
PJT PARTNERS INC COM CL A 69343T107   1,292,490 17,904 SH   DFND 2 17,904 0 0
PJT PARTNERS INC COM CL A 69343T107   931,034 12,897 SH   DFND 4 12,897 0 0
PJT PARTNERS INC COM CL A 69343T107   33,568 465 SH   DFND 7 0 465 0
PJT PARTNERS INC COM CL A 69343T107   578 8 SH   DFND 7 8 0 0
PJT PARTNERS INC COM CL A 69343T107   1,852,901 25,667 SH   DFND 9 0 0 25,667
PJT PARTNERS INC COM CL A 69343T107   1,074,187 14,880 SH   DFND 17 0 0 14,880
PJT PARTNERS INC COM CL A 69343T107   967,274 13,399 SH   DFND 17 13,399 0 0
PJT PARTNERS INC COM CL A 69343T107   5,003,561 69,311 SH   DFND 18 69,311 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   333,860 6,772 SH   DFND 4 6,772 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   355,620,496 7,213,397 SH   DFND 9 0 0 7,213,397
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,191 85 SH   DFND 17 85 0 0
PLDT INC SPONSORED ADR 69344D408   16,009 634 SH   DFND 2 634 0 0
PLDT INC SPONSORED ADR 69344D408   23,508 931 SH   DFND 9 0 0 931
PLDT INC SPONSORED ADR 69344D408   1,701,011 67,366 SH   DFND 17 0 0 67,366
PLDT INC SPONSORED ADR 69344D408   11,073,713 438,562 SH   DFND 17 438,562 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   38,491 3,155 SH   DFND 2 3,155 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   9,180,756 752,521 SH   DFND 9 0 0 752,521
PGIM HIGH YIELD BOND FUND IN COM 69346H100   26,233,191 2,150,261 SH   DFND 17 0 0 2,150,261
PGIM HIGH YIELD BOND FUND IN COM 69346H100   3,591,257 294,365 SH   DFND 17 294,365 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   6,066,553 553,013 SH   DFND 9 0 0 553,013
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   48,733,434 4,442,427 SH   DFND 17 0 0 4,442,427
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,949,594 542,351 SH   DFND 17 542,351 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   15 1 SH   DFND 2 1 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   13,566,597 929,219 SH   DFND 9 0 0 929,219
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   9,514,842 651,701 SH   DFND 17 0 0 651,701
PNC FINL SVCS GROUP INC COM 693475105   95,706 753 SH   DFND 1 753 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,349,258 42,087 SH   DFND 2 42,087 0 0
PNC FINL SVCS GROUP INC COM 693475105   56,970,160 448,231 SH   DFND 4 448,231 0 0
PNC FINL SVCS GROUP INC COM 693475105   255,090 2,007 SH   DFND 5 2,007 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,040,695 8,188 SH   DFND 7 0 8,188 0
PNC FINL SVCS GROUP INC COM 693475105   2,151,774 16,929 SH   DFND 7 0 0 16,929
PNC FINL SVCS GROUP INC COM 693475105   1,809,650 14,238 SH   DFND 7 14,238 0 0
PNC FINL SVCS GROUP INC COM 693475105   443,452 3,489 SH   DFND 8 0 0 3,489
PNC FINL SVCS GROUP INC COM 693475105   2,847,422 22,403 SH   DFND 8 22,403 0 0
PNC FINL SVCS GROUP INC COM 693475105   142,699,962 1,122,737 SH   DFND 9 0 0 1,122,737
PNC FINL SVCS GROUP INC COM 693475105   283 2 SH   DFND 9 2 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,033,600 16,000 SH   DFND 16 16,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,505,366 287,217 SH   DFND 17 0 0 287,217
PNC FINL SVCS GROUP INC COM 693475105   164,514,971 1,294,374 SH   DFND 17 1,294,374 0 0
PNC FINL SVCS GROUP INC COM 693475105   359,439 2,828 SH   DFND 18 0 0 2,828
PNC FINL SVCS GROUP INC COM 693475105   18,213,049 143,297 SH   DFND 18 143,297 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,038,391 134,055 SH   DFND 19 134,055 0 0
PNC FINL SVCS GROUP INC COM 693475105   34,462,784 271,147 SH   DFND 21 271,147 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   70 1 SH   DFND 1 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,202 89 SH   DFND 2 89 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,209,243 31,701 SH   DFND 4 31,701 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,941,579 70,908 SH   DFND 9 0 0 70,908
POSCO HOLDINGS INC SPONSORED ADR 693483109   70 1 SH   DFND 11 1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,706,232 67,530 SH   DFND 17 0 0 67,530
POSCO HOLDINGS INC SPONSORED ADR 693483109   34,564,973 495,981 SH   DFND 17 495,981 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   6,621 95 SH   DFND 18 95 0 0
PNM RES INC COM 69349H107   39,772 817 SH   DFND 1 817 0 0
PNM RES INC COM 69349H107   2,310,450 47,462 SH   DFND 2 47,462 0 0
PNM RES INC COM 69349H107   16,273,286 334,291 SH   DFND 4 334,291 0 0
PNM RES INC COM 69349H107   82,172 1,688 SH   DFND 7 0 1,688 0
PNM RES INC COM 69349H107   249,680 5,129 SH   DFND 7 0 0 5,129
PNM RES INC COM 69349H107   36,218 744 SH   DFND 7 744 0 0
PNM RES INC COM 69349H107   1,730,233 35,543 SH   DFND 9 0 0 35,543
PNM RES INC COM 69349H107   12,909,936 265,200 SH   DFND 16 265,200 0 0
PNM RES INC COM 69349H107   1,182,937 24,300 SH   DFND 17 0 0 24,300
PNM RES INC COM 69349H107   11,697,521 240,294 SH   DFND 17 240,294 0 0
PNM RES INC COM 69349H107   2,234,899 45,910 SH   DFND 19 45,910 0 0
PPG INDS INC COM 693506107   475,946 3,563 SH   DFND 1 3,563 0 0
PPG INDS INC COM 693506107   10,213,794 76,462 SH   DFND 2 76,462 0 0
PPG INDS INC COM 693506107   34,745,093 260,107 SH   DFND 4 260,107 0 0
PPG INDS INC COM 693506107   3,340 25 SH   DFND 5 25 0 0
PPG INDS INC COM 693506107   359,597 2,692 SH   DFND 7 0 2,692 0
PPG INDS INC COM 693506107   4,419,202 33,082 SH   DFND 7 0 0 33,082
PPG INDS INC COM 693506107   2,114,171 15,827 SH   DFND 7 15,827 0 0
PPG INDS INC COM 693506107   70,397 527 SH   DFND 8 0 0 527
PPG INDS INC COM 693506107   459,916 3,443 SH   DFND 8 3,443 0 0
PPG INDS INC COM 693506107   116,105,834 869,185 SH   DFND 9 0 0 869,185
PPG INDS INC COM 693506107   1,504,645 11,264 SH   DFND 9 11,264 0 0
PPG INDS INC COM 693506107   267 2 SH   DFND 10 2 0 0
PPG INDS INC COM 693506107   13,697,851 102,544 SH   DFND 17 0 0 102,544
PPG INDS INC COM 693506107   98,742,582 739,201 SH   DFND 17 739,201 0 0
PPG INDS INC COM 693506107   12,346,265 92,426 SH   DFND 18 92,426 0 0
PPG INDS INC COM 693506107   737,887 5,523 SH   DFND 19 0 0 5,523
PPG INDS INC COM 693506107   13,097,920 98,053 SH   DFND 19 98,053 0 0
PPG INDS INC COM 693506107   57,579,926 431,052 SH   DFND 21 431,052 0 0
PPL CORP COM 69351T106   18,147 653 SH   DFND 1 653 0 0
PPL CORP COM 69351T106   7,329,223 263,736 SH   DFND 2 263,736 0 0
PPL CORP COM 69351T106   17,926,495 645,070 SH   DFND 4 645,070 0 0
PPL CORP COM 69351T106   1,316,745 47,382 SH   DFND 5 47,382 0 0
PPL CORP COM 69351T106   236,854 8,523 SH   DFND 7 0 8,523 0
PPL CORP COM 69351T106   2,115,041 76,108 SH   DFND 7 0 0 76,108
PPL CORP COM 69351T106   1,163,206 41,857 SH   DFND 7 41,857 0 0
PPL CORP COM 69351T106   47,262,984 1,700,719 SH   DFND 9 0 0 1,700,719
PPL CORP COM 69351T106   358,791 12,910 SH   DFND 9 12,910 0 0
PPL CORP COM 69351T106   17,756,258 638,944 SH   DFND 17 0 0 638,944
PPL CORP COM 69351T106   60,288,806 2,169,442 SH   DFND 17 2,169,442 0 0
PPL CORP COM 69351T106   1,068,303 38,442 SH   DFND 18 38,442 0 0
PPL CORP COM 69351T106   75,033 2,700 SH   DFND 21 2,700 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,374 288 SH   DFND 1 288 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   241,844 50,701 SH   DFND 2 50,701 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,973,201 413,669 SH   DFND 4 413,669 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   2,604 546 SH   DFND 7 0 546 0
PMV PHARMACEUTICALS INC COM 69353Y103   11,391 2,388 SH   DFND 7 0 0 2,388
PMV PHARMACEUTICALS INC COM 69353Y103   19 4 SH   DFND 7 4 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   191 40 SH   DFND 9 0 0 40
PMV PHARMACEUTICALS INC COM 69353Y103   132,329 27,742 SH   DFND 12 27,742 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   483,263 101,313 SH   DFND 17 0 0 101,313
PMV PHARMACEUTICALS INC COM 69353Y103   160,119 33,568 SH   DFND 17 33,568 0 0
PRA GROUP INC COM 69354N106   17,610 452 SH   DFND 1 452 0 0
PRA GROUP INC COM 69354N106   715,773 18,372 SH   DFND 2 18,372 0 0
PRA GROUP INC COM 69354N106   5,994,425 153,861 SH   DFND 4 153,861 0 0
PRA GROUP INC COM 69354N106   17,532 450 SH   DFND 7 0 450 0
PRA GROUP INC COM 69354N106   151,048 3,877 SH   DFND 7 0 0 3,877
PRA GROUP INC COM 69354N106   3,312 85 SH   DFND 7 85 0 0
PRA GROUP INC COM 69354N106   69,232 1,777 SH   DFND 9 0 0 1,777
PRA GROUP INC COM 69354N106   676,209 17,356 SH   DFND 17 0 0 17,356
PRA GROUP INC COM 69354N106   4,418,843 113,420 SH   DFND 17 113,420 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   4,950 5,000 PRN   DFND 2 5,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   123,750 125,000 PRN   DFND 9 0 0 125,000
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   40,129,931 2,707,822 SH   DFND 9 0 0 2,707,822
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9,947,307 671,208 SH   DFND 17 0 0 671,208
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   24,824 1,675 SH   DFND 17 1,675 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   89,392 7,209 SH   DFND 4 7,209 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   80,383,805 6,482,564 SH   DFND 9 0 0 6,482,564
PVH CORPORATION COM 693656100   342,464 3,841 SH   DFND 1 3,841 0 0
PVH CORPORATION COM 693656100   1,899,910 21,309 SH   DFND 2 21,309 0 0
PVH CORPORATION COM 693656100   12,772,883 143,258 SH   DFND 4 143,258 0 0
PVH CORPORATION COM 693656100   444,017 4,980 SH   DFND 7 0 4,980 0
PVH CORPORATION COM 693656100   69,456 779 SH   DFND 7 0 0 779
PVH CORPORATION COM 693656100   253,393 2,842 SH   DFND 7 2,842 0 0
PVH CORPORATION COM 693656100   11,924,348 133,741 SH   DFND 9 0 0 133,741
PVH CORPORATION COM 693656100   178 2 SH   DFND 10 2 0 0
PVH CORPORATION COM 693656100   10,952,155 122,837 SH   DFND 17 0 0 122,837
PVH CORPORATION COM 693656100   20,731,877 232,524 SH   DFND 17 232,524 0 0
PVH CORPORATION COM 693656100   52,604 590 SH   DFND 18 590 0 0
PVH CORPORATION COM 693656100   1,099 12 SH   DFND 19 0 0 12
PVH CORPORATION COM 693656100   2,358,549 26,453 SH   DFND 19 26,453 0 0
PVH CORPORATION COM 693656100   1,427 16 SH   DFND 21 16 0 0
PTC THERAPEUTICS INC COM 69366J200   35,603 735 SH   DFND 1 735 0 0
PTC THERAPEUTICS INC COM 69366J200   1,878,697 38,784 SH   DFND 2 38,784 0 0
PTC THERAPEUTICS INC COM 69366J200   5,049,676 104,246 SH   DFND 4 104,246 0 0
PTC THERAPEUTICS INC COM 69366J200   66,072 1,364 SH   DFND 7 0 1,364 0
PTC THERAPEUTICS INC COM 69366J200   1,114 23 SH   DFND 7 23 0 0
PTC THERAPEUTICS INC COM 69366J200   127,785 2,638 SH   DFND 9 0 0 2,638
PTC THERAPEUTICS INC COM 69366J200   698,311 14,416 SH   DFND 17 0 0 14,416
PTC THERAPEUTICS INC COM 69366J200   3,084,853 63,684 SH   DFND 17 63,684 0 0
PTC INC COM 69370C100   57,704 450 SH   DFND 1 450 0 0
PTC INC COM 69370C100   3,459,132 26,976 SH   DFND 2 26,976 0 0
PTC INC COM 69370C100   15,541,989 121,204 SH   DFND 4 121,204 0 0
PTC INC COM 69370C100   283,260 2,209 SH   DFND 7 0 2,209 0
PTC INC COM 69370C100   24,620 192 SH   DFND 7 0 0 192
PTC INC COM 69370C100   347,632 2,711 SH   DFND 7 2,711 0 0
PTC INC COM 69370C100   6,320,970 49,294 SH   DFND 9 0 0 49,294
PTC INC COM 69370C100   8,205,566 63,991 SH   DFND 17 0 0 63,991
PTC INC COM 69370C100   37,680,502 293,850 SH   DFND 17 293,850 0 0
PTC INC COM 69370C100   8,591 67 SH   DFND 18 67 0 0
PTC INC COM 69370C100   3,073,545 23,969 SH   DFND 19 23,969 0 0
PTC INC COM 69370C100   311,599 2,430 SH   DFND 21 2,430 0 0
PACCAR INC COM 693718108   676,917 9,247 SH   DFND 00 9,247 0 0
PACCAR INC COM 693718108   1,015,138 13,868 SH   DFND 1 13,868 0 0
PACCAR INC COM 693718108   5,148,229 70,331 SH   DFND 2 70,331 0 0
PACCAR INC COM 693718108   45,414,671 620,419 SH   DFND 4 620,419 0 0
PACCAR INC COM 693718108   32,281 441 SH   DFND 5 441 0 0
PACCAR INC COM 693718108   765,306 10,455 SH   DFND 7 0 10,455 0
PACCAR INC COM 693718108   3,669,450 50,129 SH   DFND 7 0 0 50,129
PACCAR INC COM 693718108   1,997,116 27,283 SH   DFND 7 27,283 0 0
PACCAR INC COM 693718108   50,917,755 695,597 SH   DFND 9 0 0 695,597
PACCAR INC COM 693718108   28,803,196 393,486 SH   DFND 17 0 0 393,486
PACCAR INC COM 693718108   169,251,367 2,312,177 SH   DFND 17 2,312,177 0 0
PACCAR INC COM 693718108   6,586,788 89,983 SH   DFND 18 0 0 89,983
PACCAR INC COM 693718108   54,285,596 741,606 SH   DFND 18 741,606 0 0
PACCAR INC COM 693718108   10,698 146 SH   DFND 19 0 0 146
PACCAR INC COM 693718108   17,687,828 241,637 SH   DFND 19 241,637 0 0
PACCAR INC COM 693718108   20,605,580 281,497 SH   DFND 21 281,497 0 0
PUYI INC ADS 69373Y109   325 58 SH   DFND 17 58 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   139,846,662 3,673,408 SH   DFND 9 0 0 3,673,408
PACER FDS TR TRENDP US LAR CP 69374H105   43 1 SH   DFND 9 1 0 0
PACER FDS TR TRENDP US MID CP 69374H204   26,010,997 819,244 SH   DFND 9 0 0 819,244
PACER FDS TR TRENDPILOT 100 69374H303   46,328,971 844,033 SH   DFND 9 0 0 844,033
PACER FDS TR CSOP FTSE CHINA 69374H626   8,948 550 SH   DFND 4 550 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   8,405,315 417,759 SH   DFND 9 0 0 417,759
PACER FDS TR CASH COWS ETF 69374H659   1,342 40 SH   DFND 9 0 0 40
PACER FDS TR TRENDPILOT INTL 69374H683   35,293 1,344 SH   DFND 9 0 0 1,344
PACER FDS TR CFRA STVAL EQL 69374H691   17,370 468 SH   DFND 9 0 0 468
PACER FDS TR GLOBL CASH ETF 69374H709   140,698,136 4,183,709 SH   DFND 9 0 0 4,183,709
PACER FDS TR LUNT LRG CP ALTR 69374H717   40,160,636 1,057,693 SH   DFND 9 0 0 1,057,693
PACER FDS TR DATA AND INFRAST 69374H741   6,938 234 SH   DFND 4 234 0 0
PACER FDS TR DATA AND INFRAST 69374H741   30,592,485 1,031,787 SH   DFND 9 0 0 1,031,787
PACER FDS TR INDUSTRIAL RELET 69374H766   6,367,002 157,209 SH   DFND 9 0 0 157,209
PACER FDS TR TRENDPILOT EUR 69374H808   28,642 1,106 SH   DFND 9 0 0 1,106
PACER FDS TR WEALTHSHIELD 69374H840   20,313 750 SH   DFND 9 0 0 750
PACER FDS TR PACER US SMALL 69374H857   1,142 30 SH   DFND 4 30 0 0
PACER FDS TR PACER US SMALL 69374H857   116,928,582 3,072,217 SH   DFND 9 0 0 3,072,217
PACER FDS TR DEVELOPED MRKT 69374H873   44,132,757 1,490,468 SH   DFND 9 0 0 1,490,468
PACER FDS TR US CASH COWS 100 69374H881   943,990,263 20,106,288 SH   DFND 9 0 0 20,106,288
PACER FDS TR US CASH COWS 100 69374H881   939 20 SH   DFND 17 0 0 20
P10 INC COM CL A 69376K106   890 88 SH   DFND 2 88 0 0
P10 INC COM CL A 69376K106   188,107 18,606 SH   DFND 4 18,606 0 0
P10 INC COM CL A 69376K106   19,917 1,970 SH   DFND 9 0 0 1,970
P10 INC COM CL A 69376K106   20,988 2,076 SH   DFND 17 2,076 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   49,968 4,315 SH   DFND 1 4,315 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,038,300 176,019 SH   DFND 2 176,019 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   14,968,864 1,292,648 SH   DFND 4 1,292,648 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   27,352 2,362 SH   DFND 7 0 2,362 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   77,852 6,723 SH   DFND 7 0 0 6,723
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   845 73 SH   DFND 7 73 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,044,000 262,867 SH   DFND 9 0 0 262,867
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   391,115 33,775 SH   DFND 13 0 0 33,775
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   163,081 14,083 SH   DFND 17 0 0 14,083
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,030,058 261,663 SH   DFND 17 261,663 0 0
PACIFIC PREMIER BANCORP COM 69478X105   28,055 1,168 SH   DFND 1 1,168 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,538,553 64,053 SH   DFND 2 64,053 0 0
PACIFIC PREMIER BANCORP COM 69478X105   6,462,245 269,036 SH   DFND 4 269,036 0 0
PACIFIC PREMIER BANCORP COM 69478X105   45,758 1,905 SH   DFND 7 0 1,905 0
PACIFIC PREMIER BANCORP COM 69478X105   8,191 341 SH   DFND 7 341 0 0
PACIFIC PREMIER BANCORP COM 69478X105   781,491 32,535 SH   DFND 9 0 0 32,535
PACIFIC PREMIER BANCORP COM 69478X105   4,581,923 190,754 SH   DFND 17 0 0 190,754
PACIFIC PREMIER BANCORP COM 69478X105   7,689,556 320,131 SH   DFND 17 320,131 0 0
PACIFIC PREMIER BANCORP COM 69478X105   4,348 181 SH   DFND 18 181 0 0
PACIRA BIOSCIENCES INC COM 695127100   22,854 560 SH   DFND 1 560 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,641,052 40,212 SH   DFND 2 40,212 0 0
PACIRA BIOSCIENCES INC COM 695127100   7,474,066 183,143 SH   DFND 4 183,143 0 0
PACIRA BIOSCIENCES INC COM 695127100   36,892 904 SH   DFND 7 0 904 0
PACIRA BIOSCIENCES INC COM 695127100   2,653 65 SH   DFND 7 65 0 0
PACIRA BIOSCIENCES INC COM 695127100   312,605 7,660 SH   DFND 9 0 0 7,660
PACIRA BIOSCIENCES INC COM 695127100   714,175 17,500 SH   DFND 16 17,500 0 0
PACIRA BIOSCIENCES INC COM 695127100   3,844,302 94,200 SH   DFND 17 0 0 94,200
PACIRA BIOSCIENCES INC COM 695127100   7,635,020 187,087 SH   DFND 17 187,087 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   736,990 806,000 PRN   DFND 2 806,000 0 0
PACKAGING CORP AMER COM 695156109   10,135 73 SH   DFND 1 73 0 0
PACKAGING CORP AMER COM 695156109   4,766,728 34,335 SH   DFND 2 34,335 0 0
PACKAGING CORP AMER COM 695156109   15,465,662 111,400 SH   DFND 4 111,400 0 0
PACKAGING CORP AMER COM 695156109   260,584 1,877 SH   DFND 7 0 1,877 0
PACKAGING CORP AMER COM 695156109   558,573 4,023 SH   DFND 7 0 0 4,023
PACKAGING CORP AMER COM 695156109   342,494 2,467 SH   DFND 7 2,467 0 0
PACKAGING CORP AMER COM 695156109   53,102,845 382,502 SH   DFND 9 0 0 382,502
PACKAGING CORP AMER COM 695156109   891 6 SH   DFND 9 6 0 0
PACKAGING CORP AMER COM 695156109   9,176,202 66,096 SH   DFND 17 0 0 66,096
PACKAGING CORP AMER COM 695156109   60,887,124 438,573 SH   DFND 17 438,573 0 0
PACKAGING CORP AMER COM 695156109   420,238 3,027 SH   DFND 18 0 0 3,027
PACKAGING CORP AMER COM 695156109   38,453,411 276,982 SH   DFND 18 276,982 0 0
PACKAGING CORP AMER COM 695156109   7,225,546 52,046 SH   DFND 19 52,046 0 0
PACKAGING CORP AMER COM 695156109   1,819,089 13,103 SH   DFND 21 13,103 0 0
PACWEST BANCORP DEL COM 695263103   52,639 5,410 SH   DFND 1 5,410 0 0
PACWEST BANCORP DEL COM 695263103   13,579,470 1,395,629 SH   DFND 2 1,395,629 0 0
PACWEST BANCORP DEL COM 695263103   3,569,694 366,875 SH   DFND 4 366,875 0 0
PACWEST BANCORP DEL COM 695263103   130,343 13,396 SH   DFND 7 0 13,396 0
PACWEST BANCORP DEL COM 695263103   9,399 966 SH   DFND 7 0 0 966
PACWEST BANCORP DEL COM 695263103   853,759 87,745 SH   DFND 7 87,745 0 0
PACWEST BANCORP DEL COM 695263103   3,119,204 320,576 SH   DFND 9 0 0 320,576
PACWEST BANCORP DEL COM 695263103   3,246,534 333,662 SH   DFND 17 0 0 333,662
PACWEST BANCORP DEL COM 695263103   3,461,146 355,719 SH   DFND 17 355,719 0 0
PACTIV EVERGREEN INC COM 69526K105   3,232 404 SH   DFND 1 404 0 0
PACTIV EVERGREEN INC COM 69526K105   27,161,944 3,395,243 SH   DFND 2 3,395,243 0 0
PACTIV EVERGREEN INC COM 69526K105   472,856 59,107 SH   DFND 4 59,107 0 0
PACTIV EVERGREEN INC COM 69526K105   7,040 880 SH   DFND 7 0 880 0
PACTIV EVERGREEN INC COM 69526K105   120 15 SH   DFND 7 15 0 0
PACTIV EVERGREEN INC COM 69526K105   64,000 8,000 SH   DFND 9 0 0 8,000
PACTIV EVERGREEN INC COM 69526K105   21,000 2,625 SH   DFND 17 0 0 2,625
PACTIV EVERGREEN INC COM 69526K105   192,205 24,025 SH   DFND 17 24,025 0 0
PAGERDUTY INC COM 69553P100   50,721 1,450 SH   DFND 1 1,450 0 0
PAGERDUTY INC COM 69553P100   23,484,558 671,371 SH   DFND 2 671,371 0 0
PAGERDUTY INC COM 69553P100   2,812,217 80,395 SH   DFND 4 80,395 0 0
PAGERDUTY INC COM 69553P100   57,367 1,640 SH   DFND 7 0 1,640 0
PAGERDUTY INC COM 69553P100   944 27 SH   DFND 7 27 0 0
PAGERDUTY INC COM 69553P100   6,995,265 199,979 SH   DFND 9 0 0 199,979
PAGERDUTY INC COM 69553P100   651,537 18,626 SH   DFND 13 0 0 18,626
PAGERDUTY INC COM 69553P100   2,658,480 76,000 SH   DFND 16 76,000 0 0
PAGERDUTY INC COM 69553P100   1,714,999 49,028 SH   DFND 17 0 0 49,028
PAGERDUTY INC COM 69553P100   6,606,157 188,855 SH   DFND 17 188,855 0 0
PAGERDUTY INC COM 69553P100   6,844,012 195,655 SH   DFND 18 195,655 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   237,752 212,000 PRN   DFND 2 212,000 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,920 698 SH   DFND 2 698 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   2,057 748 SH   DFND 4 748 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   32,318 11,752 SH   DFND 9 0 0 11,752
PALANTIR TECHNOLOGIES INC CL A 69608A108   609,363 72,114 SH   DFND 1 72,114 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,993,377 1,656,021 SH   DFND 2 1,656,021 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,522,807 2,073,705 SH   DFND 4 2,073,705 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   161,961 19,167 SH   DFND 7 0 19,167 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   381,171 45,109 SH   DFND 7 0 0 45,109
PALANTIR TECHNOLOGIES INC CL A 69608A108   235,713 27,895 SH   DFND 7 27,895 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,438,979 4,193,962 SH   DFND 9 0 0 4,193,962
PALANTIR TECHNOLOGIES INC CL A 69608A108   275,453 32,598 SH   DFND 9 32,598 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   369,823 43,766 SH   DFND 13 0 0 43,766
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,081,735 128,016 SH   DFND 17 0 0 128,016
PALANTIR TECHNOLOGIES INC CL A 69608A108   9,558,986 1,131,241 SH   DFND 17 1,131,241 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,243,729 2,040,678 SH   DFND 21 2,040,678 0 0
PALISADE BIO INC COM 696389204   4,175 1,186 SH   DFND 4 1,186 0 0
PALISADE BIO INC COM 696389204   7,184 2,041 SH   DFND 9 0 0 2,041
PALO ALTO NETWORKS INC COM 697435105   1,192,248 5,969 SH   DFND 1 5,969 0 0
PALO ALTO NETWORKS INC COM 697435105   12,682,292 63,494 SH   DFND 2 63,494 0 0
PALO ALTO NETWORKS INC COM 697435105   81,762,770 409,346 SH   DFND 4 409,346 0 0
PALO ALTO NETWORKS INC COM 697435105   182,962 916 SH   DFND 5 916 0 0
PALO ALTO NETWORKS INC COM 697435105   1,165,083 5,833 SH   DFND 7 0 5,833 0
PALO ALTO NETWORKS INC COM 697435105   1,644,621 8,233 SH   DFND 7 0 0 8,233
PALO ALTO NETWORKS INC COM 697435105   9,714,355 48,635 SH   DFND 7 48,635 0 0
PALO ALTO NETWORKS INC COM 697435105   1,613,336,319 8,077,181 SH   DFND 9 0 0 8,077,181
PALO ALTO NETWORKS INC COM 697435105   19,769,866 98,978 SH   DFND 9 98,978 0 0
PALO ALTO NETWORKS INC COM 697435105   2,548,483 12,759 SH   DFND 13 0 0 12,759
PALO ALTO NETWORKS INC COM 697435105   4,786,170 23,962 SH   DFND 14 0 0 23,962
PALO ALTO NETWORKS INC COM 697435105   22,608,497 113,189 SH   DFND 17 0 0 113,189
PALO ALTO NETWORKS INC COM 697435105   82,970,800 415,394 SH   DFND 17 415,394 0 0
PALO ALTO NETWORKS INC COM 697435105   27,260,116 136,478 SH   DFND 18 136,478 0 0
PALO ALTO NETWORKS INC COM 697435105   1,246,501 6,240 SH   DFND 19 0 0 6,240
PALO ALTO NETWORKS INC COM 697435105   8,919,589 44,656 SH   DFND 19 44,656 0 0
PALO ALTO NETWORKS INC COM 697435105   141,913,672 710,492 SH   DFND 21 710,492 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   7,055,335 3,149,000 PRN   DFND 2 3,149,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   3,551,057 1,761,000 PRN   DFND 2 1,761,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   28,231 14,000 PRN   DFND 9 0 0 14,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   947,755 470,000 PRN   DFND 21 470,000 0 0
PALOMAR HLDGS INC COM 69753M105   16,781 304 SH   DFND 1 304 0 0
PALOMAR HLDGS INC COM 69753M105   830,594 15,047 SH   DFND 2 15,047 0 0
PALOMAR HLDGS INC COM 69753M105   4,908,108 88,915 SH   DFND 4 88,915 0 0
PALOMAR HLDGS INC COM 69753M105   16,505 299 SH   DFND 7 0 299 0
PALOMAR HLDGS INC COM 69753M105   497 9 SH   DFND 7 9 0 0
PALOMAR HLDGS INC COM 69753M105   107,198 1,942 SH   DFND 9 0 0 1,942
PALOMAR HLDGS INC COM 69753M105   988,301 17,904 SH   DFND 17 0 0 17,904
PALOMAR HLDGS INC COM 69753M105   2,842,303 51,491 SH   DFND 17 51,491 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,734,141 82,903 SH   DFND 1 82,903 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,123,233 34,058 SH   DFND 9 0 0 34,058
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,583 48 SH   DFND 17 0 0 48
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   226,507 6,868 SH   DFND 17 6,868 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   550,766 16,700 SH   DFND 21 16,700 0 0
PAN AMERN SILVER CORP COM 697900108   400,600 22,011 SH   DFND 00 22,011 0 0
PAN AMERN SILVER CORP COM 697900108   1,556,100 85,500 SH   DFND 1 85,500 0 0
PAN AMERN SILVER CORP COM 697900108   8,915,434 489,859 SH   DFND 2 489,859 0 0
PAN AMERN SILVER CORP COM 697900108   3,217,705 176,797 SH   DFND 3 176,797 0 0
PAN AMERN SILVER CORP COM 697900108   978,432 53,760 SH   DFND 4 53,760 0 0
PAN AMERN SILVER CORP COM 697900108   37,710 2,072 SH   DFND 7 2,072 0 0
PAN AMERN SILVER CORP COM 697900108   7,455,321 409,633 SH   DFND 9 0 0 409,633
PAN AMERN SILVER CORP COM 697900108   214,997 11,813 SH   DFND 17 0 0 11,813
PAN AMERN SILVER CORP COM 697900108   1,321,582 72,614 SH   DFND 17 72,614 0 0
PAN AMERN SILVER CORP COM 697900108   32,469 1,784 SH   DFND 22 1,784 0 0
PANBELA THERAPEUTICS INC COM NEW 69833W206   359 812 SH   DFND 9 0 0 812
PAPA JOHNS INTL INC COM 698813102   814,189 10,866 SH   DFND 00 10,866 0 0
PAPA JOHNS INTL INC COM 698813102   23,303 311 SH   DFND 1 311 0 0
PAPA JOHNS INTL INC COM 698813102   3,632,756 48,482 SH   DFND 2 48,482 0 0
PAPA JOHNS INTL INC COM 698813102   3,729,341 49,771 SH   DFND 4 49,771 0 0
PAPA JOHNS INTL INC COM 698813102   35,292 471 SH   DFND 7 0 471 0
PAPA JOHNS INTL INC COM 698813102   899 12 SH   DFND 7 12 0 0
PAPA JOHNS INTL INC COM 698813102   8,892,842 118,682 SH   DFND 8 0 0 118,682
PAPA JOHNS INTL INC COM 698813102   2,427,282 32,394 SH   DFND 9 0 0 32,394
PAPA JOHNS INTL INC COM 698813102   1,270,765 16,959 SH   DFND 17 0 0 16,959
PAPA JOHNS INTL INC COM 698813102   9,855,476 131,529 SH   DFND 17 131,529 0 0
PAPA JOHNS INTL INC COM 698813102   4,837,276 64,557 SH   DFND 18 0 0 64,557
PAPA JOHNS INTL INC COM 698813102   46,020,957 614,186 SH   DFND 18 614,186 0 0
PAPA JOHNS INTL INC COM 698813102   266,285 3,553 SH   DFND 19 0 0 3,553
PAPA JOHNS INTL INC COM 698813102   22,205,955 296,356 SH   DFND 19 296,356 0 0
PAPA JOHNS INTL INC COM 698813102   10,208,763 136,244 SH   DFND 21 136,244 0 0
PAPA JOHNS INTL INC COM 698813102   111,721 1,491 SH   DFND 22 1,491 0 0
PAR TECHNOLOGY CORP COM 698884103   8,660 255 SH   DFND 1 255 0 0
PAR TECHNOLOGY CORP COM 698884103   438,458 12,911 SH   DFND 2 12,911 0 0
PAR TECHNOLOGY CORP COM 698884103   5,096,615 150,077 SH   DFND 4 150,077 0 0
PAR TECHNOLOGY CORP COM 698884103   18,474 544 SH   DFND 7 0 544 0
PAR TECHNOLOGY CORP COM 698884103   272 8 SH   DFND 7 8 0 0
PAR TECHNOLOGY CORP COM 698884103   127,995 3,769 SH   DFND 9 0 0 3,769
PAR TECHNOLOGY CORP COM 698884103   101,405 2,986 SH   DFND 17 0 0 2,986
PAR TECHNOLOGY CORP COM 698884103   1,702,517 50,133 SH   DFND 17 50,133 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   18,367 629 SH   DFND 1 629 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,628,601 55,774 SH   DFND 2 55,774 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   8,050,236 275,693 SH   DFND 4 275,693 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   28,791 986 SH   DFND 7 0 986 0
PAR PAC HOLDINGS INC COM NEW 69888T207   496 17 SH   DFND 7 17 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,059,405 36,281 SH   DFND 9 0 0 36,281
PAR PAC HOLDINGS INC COM NEW 69888T207   5,802,566 198,718 SH   DFND 16 198,718 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   5,669,662 194,166 SH   DFND 17 0 0 194,166
PAR PAC HOLDINGS INC COM NEW 69888T207   8,870,551 303,786 SH   DFND 17 303,786 0 0
PARAGON 28 INC COM 69913P105   7,733 453 SH   DFND 1 453 0 0
PARAGON 28 INC COM 69913P105   376,394 22,050 SH   DFND 2 22,050 0 0
PARAGON 28 INC COM 69913P105   157,385 9,220 SH   DFND 4 9,220 0 0
PARAGON 28 INC COM 69913P105   12,188 714 SH   DFND 7 0 714 0
PARAGON 28 INC COM 69913P105   154 9 SH   DFND 7 9 0 0
PARAGON 28 INC COM 69913P105   96,377 5,646 SH   DFND 9 0 0 5,646
PARAGON 28 INC COM 69913P105   890,013 52,139 SH   DFND 17 0 0 52,139
PARAGON 28 INC COM 69913P105   264,704 15,507 SH   DFND 17 15,507 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   267 765 SH   DFND 9 0 0 765
PARAMOUNT GROUP INC COM 69924R108   8,016 1,758 SH   DFND 1 1,758 0 0
PARAMOUNT GROUP INC COM 69924R108   424,358 93,061 SH   DFND 2 93,061 0 0
PARAMOUNT GROUP INC COM 69924R108   1,368,780 300,171 SH   DFND 4 300,171 0 0
PARAMOUNT GROUP INC COM 69924R108   16,890 3,704 SH   DFND 7 0 3,704 0
PARAMOUNT GROUP INC COM 69924R108   69,608 15,265 SH   DFND 7 0 0 15,265
PARAMOUNT GROUP INC COM 69924R108   306 67 SH   DFND 7 67 0 0
PARAMOUNT GROUP INC COM 69924R108   231,119 50,684 SH   DFND 9 0 0 50,684
PARAMOUNT GROUP INC COM 69924R108   497,482 109,096 SH   DFND 17 0 0 109,096
PARAMOUNT GROUP INC COM 69924R108   1,749,537 383,670 SH   DFND 17 383,670 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   704,477 277,353 SH   DFND 4 277,353 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   58,128 22,885 SH   DFND 9 0 0 22,885
PARATEK PHARMACEUTICALS INC COM 699374302   42,189 16,610 SH   DFND 17 16,610 0 0
PARDES BIOSCIENCES INC COM 69945Q105   112 85 SH   DFND 1 85 0 0
PARDES BIOSCIENCES INC COM 69945Q105   199,885 151,428 SH   DFND 2 151,428 0 0
PARDES BIOSCIENCES INC COM 69945Q105   1,067 808 SH   DFND 4 808 0 0
PARDES BIOSCIENCES INC COM 69945Q105   396 300 SH   DFND 7 0 300 0
PARDES BIOSCIENCES INC COM 69945Q105   5,631 4,266 SH   DFND 10 4,266 0 0
PARDES BIOSCIENCES INC COM 69945Q105   11,657 8,831 SH   DFND 17 0 0 8,831
PARDES BIOSCIENCES INC COM 69945Q105   12,759 9,666 SH   DFND 17 9,666 0 0
PARK AEROSPACE CORP COM 70014A104   17,996 1,338 SH   DFND 1 1,338 0 0
PARK AEROSPACE CORP COM 70014A104   121,400 9,026 SH   DFND 2 9,026 0 0
PARK AEROSPACE CORP COM 70014A104   304,912 22,670 SH   DFND 4 22,670 0 0
PARK AEROSPACE CORP COM 70014A104   753 56 SH   DFND 7 0 56 0
PARK AEROSPACE CORP COM 70014A104   289,592 21,531 SH   DFND 9 0 0 21,531
PARK AEROSPACE CORP COM 70014A104   1,528,636 113,653 SH   DFND 17 0 0 113,653
PARK AEROSPACE CORP COM 70014A104   1,237,862 92,034 SH   DFND 17 92,034 0 0
PARK CITY GROUP INC COM NEW 700215304   24,373 3,881 SH   DFND 4 3,881 0 0
PARK CITY GROUP INC COM NEW 700215304   628 100 SH   DFND 9 0 0 100
PARK HOTELS & RESORTS INC COM 700517105   51,109 4,135 SH   DFND 1 4,135 0 0
PARK HOTELS & RESORTS INC COM 700517105   413,899 33,487 SH   DFND 2 33,487 0 0
PARK HOTELS & RESORTS INC COM 700517105   7,601,388 614,999 SH   DFND 4 614,999 0 0
PARK HOTELS & RESORTS INC COM 700517105   409,165 33,104 SH   DFND 5 33,104 0 0
PARK HOTELS & RESORTS INC COM 700517105   57,857 4,681 SH   DFND 7 0 4,681 0
PARK HOTELS & RESORTS INC COM 700517105   48,797 3,948 SH   DFND 7 3,948 0 0
PARK HOTELS & RESORTS INC COM 700517105   941,770 76,195 SH   DFND 9 0 0 76,195
PARK HOTELS & RESORTS INC COM 700517105   1,662,507 134,507 SH   DFND 17 0 0 134,507
PARK HOTELS & RESORTS INC COM 700517105   12,405,872 1,003,711 SH   DFND 17 1,003,711 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,105,899 89,474 SH   DFND 18 89,474 0 0
PARK NATL CORP COM 700658107   21,224 179 SH   DFND 1 179 0 0
PARK NATL CORP COM 700658107   793,233 6,690 SH   DFND 2 6,690 0 0
PARK NATL CORP COM 700658107   5,612,511 47,335 SH   DFND 4 47,335 0 0
PARK NATL CORP COM 700658107   21,935 185 SH   DFND 7 0 185 0
PARK NATL CORP COM 700658107   62,012 523 SH   DFND 7 0 0 523
PARK NATL CORP COM 700658107   711 6 SH   DFND 7 6 0 0
PARK NATL CORP COM 700658107   1,391,775 11,738 SH   DFND 9 0 0 11,738
PARK NATL CORP COM 700658107   642,815 5,421 SH   DFND 17 0 0 5,421
PARK NATL CORP COM 700658107   3,702,812 31,228 SH   DFND 17 31,228 0 0
PARK-OHIO HLDGS CORP COM 700666100   3,672 304 SH   DFND 1 304 0 0
PARK-OHIO HLDGS CORP COM 700666100   46,303 3,833 SH   DFND 2 3,833 0 0
PARK-OHIO HLDGS CORP COM 700666100   46,653 3,862 SH   DFND 4 3,862 0 0
PARK-OHIO HLDGS CORP COM 700666100   4,228 350 SH   DFND 9 0 0 350
PARK-OHIO HLDGS CORP COM 700666100   140,176 11,604 SH   DFND 17 0 0 11,604
PARK-OHIO HLDGS CORP COM 700666100   4,107 340 SH   DFND 17 340 0 0
PARKE BANCORP INC COM 700885106   1,369 77 SH   DFND 1 77 0 0
PARKE BANCORP INC COM 700885106   92,367 5,195 SH   DFND 2 5,195 0 0
PARKE BANCORP INC COM 700885106   12,802 720 SH   DFND 4 720 0 0
PARKE BANCORP INC COM 700885106   1,494 84 SH   DFND 7 0 84 0
PARKE BANCORP INC COM 700885106   182,316 10,254 SH   DFND 9 0 0 10,254
PARKE BANCORP INC COM 700885106   960 54 SH   DFND 17 0 0 54
PARKE BANCORP INC COM 700885106   65,395 3,678 SH   DFND 17 3,678 0 0
PARKER-HANNIFIN CORP COM 701094104   106,211 316 SH   DFND 1 316 0 0
PARKER-HANNIFIN CORP COM 701094104   4,769,401 14,190 SH   DFND 2 14,190 0 0
PARKER-HANNIFIN CORP COM 701094104   63,911,317 190,150 SH   DFND 4 190,150 0 0
PARKER-HANNIFIN CORP COM 701094104   20,839 62 SH   DFND 5 62 0 0
PARKER-HANNIFIN CORP COM 701094104   495,426 1,474 SH   DFND 7 0 1,474 0
PARKER-HANNIFIN CORP COM 701094104   2,231,190 6,638 SH   DFND 7 0 0 6,638
PARKER-HANNIFIN CORP COM 701094104   3,811,824 11,341 SH   DFND 7 11,341 0 0
PARKER-HANNIFIN CORP COM 701094104   1,928,599 5,738 SH   DFND 8 0 0 5,738
PARKER-HANNIFIN CORP COM 701094104   162,005 482 SH   DFND 8 482 0 0
PARKER-HANNIFIN CORP COM 701094104   243,412,307 724,204 SH   DFND 9 0 0 724,204
PARKER-HANNIFIN CORP COM 701094104   2,075,143 6,174 SH   DFND 9 6,174 0 0
PARKER-HANNIFIN CORP COM 701094104   39,700,144 118,116 SH   DFND 17 0 0 118,116
PARKER-HANNIFIN CORP COM 701094104   176,293,064 524,510 SH   DFND 17 524,510 0 0
PARKER-HANNIFIN CORP COM 701094104   365,352 1,087 SH   DFND 18 0 0 1,087
PARKER-HANNIFIN CORP COM 701094104   9,853,737 29,317 SH   DFND 18 29,317 0 0
PARKER-HANNIFIN CORP COM 701094104   3,118 9 SH   DFND 19 0 0 9
PARKER-HANNIFIN CORP COM 701094104   25,153,128 74,836 SH   DFND 19 74,836 0 0
PARKER-HANNIFIN CORP COM 701094104   23,798,269 70,805 SH   DFND 21 70,805 0 0
PARSONS CORP DEL COM 70202L102   14,988 335 SH   DFND 1 335 0 0
PARSONS CORP DEL COM 70202L102   37,687,544 842,368 SH   DFND 2 842,368 0 0
PARSONS CORP DEL COM 70202L102   8,472,503 189,372 SH   DFND 4 189,372 0 0
PARSONS CORP DEL COM 70202L102   31,676 708 SH   DFND 7 0 708 0
PARSONS CORP DEL COM 70202L102   582 13 SH   DFND 7 13 0 0
PARSONS CORP DEL COM 70202L102   4,760,873 106,412 SH   DFND 9 0 0 106,412
PARSONS CORP DEL COM 70202L102   94,670 2,116 SH   DFND 17 0 0 2,116
PARSONS CORP DEL COM 70202L102   579,025 12,942 SH   DFND 17 12,942 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   12,122 11,000 PRN   DFND 2 11,000 0 0
PARTNERS BANCORP COM 70213Q108   1,950 249 SH   DFND 1 249 0 0
PARTNERS BANCORP COM 70213Q108   43,096 5,504 SH   DFND 4 5,504 0 0
PARTNERS BANCORP COM 70213Q108   25,173 3,215 SH   DFND 9 0 0 3,215
PARTS ID INC COM CL A 702141102   1,899 8,168 SH   DFND 4 8,168 0 0
PASSAGE BIO INC COM 702712100   4 4 SH   DFND 1 4 0 0
PASSAGE BIO INC COM 702712100   150,521 157,169 SH   DFND 2 157,169 0 0
PASSAGE BIO INC COM 702712100   107,545 112,295 SH   DFND 4 112,295 0 0
PASSAGE BIO INC COM 702712100   8 8 SH   DFND 7 8 0 0
PASSAGE BIO INC COM 702712100   1,245 1,300 SH   DFND 9 0 0 1,300
PASSAGE BIO INC COM 702712100   1 1 SH   DFND 10 1 0 0
PASSAGE BIO INC COM 702712100   378 395 SH   DFND 17 395 0 0
PATHFINDER BANCORP INC MD COM 70319R109   1,105 64 SH   DFND 9 0 0 64
PATRICK INDS INC COM 703343103   18,441 268 SH   DFND 1 268 0 0
PATRICK INDS INC COM 703343103   722,161 10,495 SH   DFND 2 10,495 0 0
PATRICK INDS INC COM 703343103   8,251,076 119,911 SH   DFND 4 119,911 0 0
PATRICK INDS INC COM 703343103   321,343 4,670 SH   DFND 7 0 4,670 0
PATRICK INDS INC COM 703343103   3,922 57 SH   DFND 7 57 0 0
PATRICK INDS INC COM 703343103   911,320 13,244 SH   DFND 9 0 0 13,244
PATRICK INDS INC COM 703343103   1,025,484 14,903 SH   DFND 17 0 0 14,903
PATRICK INDS INC COM 703343103   4,717,231 68,554 SH   DFND 17 68,554 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   2,438,100 2,700,000 PRN   DFND 2 2,700,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   13,230 1,500 SH   DFND 9 0 0 1,500
PATRIOT TRANSN HLDG INC COM 70338W105   4,720 590 SH   DFND 9 0 0 590
PATTERSON COS INC COM 703395103   22,942 857 SH   DFND 1 857 0 0
PATTERSON COS INC COM 703395103   1,864,771 69,659 SH   DFND 2 69,659 0 0
PATTERSON COS INC COM 703395103   9,568,508 357,434 SH   DFND 4 357,434 0 0
PATTERSON COS INC COM 703395103   47,383 1,770 SH   DFND 7 0 1,770 0
PATTERSON COS INC COM 703395103   830 31 SH   DFND 7 31 0 0
PATTERSON COS INC COM 703395103   8,054,076 300,862 SH   DFND 9 0 0 300,862
PATTERSON COS INC COM 703395103   550,100 20,549 SH   DFND 17 0 0 20,549
PATTERSON COS INC COM 703395103   19,447,695 726,473 SH   DFND 17 726,473 0 0
PATTERSON COS INC COM 703395103   672,302 25,114 SH   DFND 18 25,114 0 0
PATTERSON COS INC COM 703395103   1,403,257 52,419 SH   DFND 20 0 0 52,419
PATTERSON COS INC COM 703395103   15,060,106 562,574 SH   DFND 20 562,574 0 0
PATTERSON-UTI ENERGY INC COM 703481101   31,239 2,670 SH   DFND 1 2,670 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,061,527 261,669 SH   DFND 2 261,669 0 0
PATTERSON-UTI ENERGY INC COM 703481101   13,354,825 1,141,438 SH   DFND 4 1,141,438 0 0
PATTERSON-UTI ENERGY INC COM 703481101   51,632 4,413 SH   DFND 7 0 4,413 0
PATTERSON-UTI ENERGY INC COM 703481101   5,534 473 SH   DFND 7 473 0 0
PATTERSON-UTI ENERGY INC COM 703481101   934,362 79,860 SH   DFND 9 0 0 79,860
PATTERSON-UTI ENERGY INC COM 703481101   83 7 SH   DFND 9 7 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,944,420 422,600 SH   DFND 16 422,600 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,738,222 148,565 SH   DFND 17 0 0 148,565
PATTERSON-UTI ENERGY INC COM 703481101   18,726,671 1,600,570 SH   DFND 17 1,600,570 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,359 629 SH   DFND 18 629 0 0
PAVMED INC COM 70387R106   1,965 5,262 SH   DFND 4 5,262 0 0
PAVMED INC COM 70387R106   35,530 95,127 SH   DFND 9 0 0 95,127
PAYCHEX INC COM 704326107   283,954 2,478 SH   DFND 1 2,478 0 0
PAYCHEX INC COM 704326107   17,201,334 150,112 SH   DFND 2 150,112 0 0
PAYCHEX INC COM 704326107   93,439,551 815,425 SH   DFND 4 815,425 0 0
PAYCHEX INC COM 704326107   523,676 4,570 SH   DFND 7 0 4,570 0
PAYCHEX INC COM 704326107   565,138 4,931 SH   DFND 7 0 0 4,931
PAYCHEX INC COM 704326107   792,734 6,918 SH   DFND 7 6,918 0 0
PAYCHEX INC COM 704326107   101,377,677 884,699 SH   DFND 9 0 0 884,699
PAYCHEX INC COM 704326107   426,848 3,725 SH   DFND 9 3,725 0 0
PAYCHEX INC COM 704326107   24,006,637 209,500 SH   DFND 17 0 0 209,500
PAYCHEX INC COM 704326107   153,679,276 1,341,122 SH   DFND 17 1,341,122 0 0
PAYCHEX INC COM 704326107   20,127,734 175,650 SH   DFND 18 175,650 0 0
PAYCHEX INC COM 704326107   592,887 5,173 SH   DFND 19 0 0 5,173
PAYCHEX INC COM 704326107   7,296,747 63,677 SH   DFND 19 63,677 0 0
PAYCHEX INC COM 704326107   6,211,924 54,210 SH   DFND 21 54,210 0 0
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PAYCOM SOFTWARE INC COM 70432V102   39,825 131 SH   DFND 1 131 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,377,633 17,689 SH   DFND 2 17,689 0 0
PAYCOM SOFTWARE INC COM 70432V102   36,665,734 120,607 SH   DFND 4 120,607 0 0
PAYCOM SOFTWARE INC COM 70432V102   177,238 583 SH   DFND 7 0 583 0
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PAYCOM SOFTWARE INC COM 70432V102   24,469,765 80,490 SH   DFND 9 0 0 80,490
PAYCOM SOFTWARE INC COM 70432V102   1,382,333 4,547 SH   DFND 12 4,547 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,348,144 17,592 SH   DFND 17 0 0 17,592
PAYCOM SOFTWARE INC COM 70432V102   46,561,633 153,158 SH   DFND 17 153,158 0 0
PAYCOM SOFTWARE INC COM 70432V102   33,705,893 110,871 SH   DFND 18 110,871 0 0
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PAYCOM SOFTWARE INC COM 70432V102   173,916,217 572,074 SH   DFND 21 572,074 0 0
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PAYCOR HCM INC COM 70435P102   3,125,435 117,852 SH   DFND 4 117,852 0 0
PAYCOR HCM INC COM 70435P102   14,294 539 SH   DFND 7 0 539 0
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PAYCOR HCM INC COM 70435P102   233,376 8,800 SH   DFND 17 0 0 8,800
PAYCOR HCM INC COM 70435P102   431,772 16,281 SH   DFND 17 16,281 0 0
PAYCOR HCM INC COM 70435P102   508,335 19,168 SH   DFND 19 19,168 0 0
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PAYLOCITY HLDG CORP COM 70438V106   33,895,966 170,520 SH   DFND 4 170,520 0 0
PAYLOCITY HLDG CORP COM 70438V106   94,421 475 SH   DFND 7 0 475 0
PAYLOCITY HLDG CORP COM 70438V106   88,656 446 SH   DFND 7 0 0 446
PAYLOCITY HLDG CORP COM 70438V106   210,508 1,059 SH   DFND 7 1,059 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,699,569 8,550 SH   DFND 9 0 0 8,550
PAYLOCITY HLDG CORP COM 70438V106   1,742,307 8,765 SH   DFND 17 0 0 8,765
PAYLOCITY HLDG CORP COM 70438V106   14,092,409 70,894 SH   DFND 17 70,894 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,729,187 8,699 SH   DFND 19 8,699 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,161 131 SH   DFND 2 131 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   196,320 22,158 SH   DFND 4 22,158 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,683 190 SH   DFND 7 0 190 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   35 4 SH   DFND 7 4 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   10,729 1,211 SH   DFND 9 0 0 1,211
PAYMENTUS HOLDINGS INC COM CL A 70439P108   97,371 10,990 SH   DFND 17 10,990 0 0
PAYPAL HLDGS INC COM 70450Y103   4,861,527 64,018 SH   DFND 1 64,018 0 0
PAYPAL HLDGS INC COM 70450Y103   45,897,301 604,389 SH   DFND 2 604,389 0 0
PAYPAL HLDGS INC COM 70450Y103   152,176,925 2,003,910 SH   DFND 4 2,003,910 0 0
PAYPAL HLDGS INC COM 70450Y103   61,891 815 SH   DFND 5 815 0 0
PAYPAL HLDGS INC COM 70450Y103   1,715,181 22,586 SH   DFND 7 0 22,586 0
PAYPAL HLDGS INC COM 70450Y103   4,124,350 54,310 SH   DFND 7 0 0 54,310
PAYPAL HLDGS INC COM 70450Y103   2,720,626 35,826 SH   DFND 7 35,826 0 0
PAYPAL HLDGS INC COM 70450Y103   43,426,669 571,855 SH   DFND 8 0 0 571,855
PAYPAL HLDGS INC COM 70450Y103   95,652,884 1,259,585 SH   DFND 8 1,259,585 0 0
PAYPAL HLDGS INC COM 70450Y103   484,211,126 6,376,232 SH   DFND 9 0 0 6,376,232
PAYPAL HLDGS INC COM 70450Y103   791,919 10,428 SH   DFND 9 10,428 0 0
PAYPAL HLDGS INC COM 70450Y103   76 1 SH   DFND 11 1 0 0
PAYPAL HLDGS INC COM 70450Y103   1,957,354 25,775 SH   DFND 13 0 0 25,775
PAYPAL HLDGS INC COM 70450Y103   81,908,884 1,078,600 SH   DFND 16 1,078,600 0 0
PAYPAL HLDGS INC COM 70450Y103   55,568,867 731,746 SH   DFND 17 0 0 731,746
PAYPAL HLDGS INC COM 70450Y103   291,408,780 3,837,355 SH   DFND 17 3,837,355 0 0
PAYPAL HLDGS INC COM 70450Y103   20,376,676 268,326 SH   DFND 18 268,326 0 0
PAYPAL HLDGS INC COM 70450Y103   22,092 290 SH   DFND 19 0 0 290
PAYPAL HLDGS INC COM 70450Y103   13,085,981 172,320 SH   DFND 19 172,320 0 0
PAYPAL HLDGS INC COM 70450Y103   2,538,088 33,422 SH   DFND 20 0 0 33,422
PAYPAL HLDGS INC COM 70450Y103   153,154,691 2,016,785 SH   DFND 20 2,016,785 0 0
PAYPAL HLDGS INC COM 70450Y103   19,240,690 253,367 SH   DFND 21 253,367 0 0
PAYSIGN INC COM 70451A104   5,568 1,534 SH   DFND 1 1,534 0 0
PAYSIGN INC COM 70451A104   26,695 7,354 SH   DFND 2 7,354 0 0
PAYSIGN INC COM 70451A104   120,861 33,295 SH   DFND 4 33,295 0 0
PAYSIGN INC COM 70451A104   5,877 1,619 SH   DFND 9 0 0 1,619
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PAYONEER GLOBAL INC COM 70451X104   1,436,236 228,700 SH   DFND 2 228,700 0 0
PAYONEER GLOBAL INC COM 70451X104   7,287,626 1,160,450 SH   DFND 4 1,160,450 0 0
PAYONEER GLOBAL INC COM 70451X104   14,846 2,364 SH   DFND 7 0 2,364 0
PAYONEER GLOBAL INC COM 70451X104   484 77 SH   DFND 7 77 0 0
PAYONEER GLOBAL INC COM 70451X104   79,668 12,686 SH   DFND 9 0 0 12,686
PAYONEER GLOBAL INC COM 70451X104   1,056,403 168,217 SH   DFND 17 0 0 168,217
PAYONEER GLOBAL INC COM 70451X104   3,034,923 483,268 SH   DFND 17 483,268 0 0
PEABODY ENERGY CORP COM 704551100   1,440,154 56,256 SH   DFND 1 56,256 0 0
PEABODY ENERGY CORP COM 704551100   1,699,149 66,373 SH   DFND 2 66,373 0 0
PEABODY ENERGY CORP COM 704551100   17,202,202 671,961 SH   DFND 4 671,961 0 0
PEABODY ENERGY CORP COM 704551100   34,867 1,362 SH   DFND 7 0 1,362 0
PEABODY ENERGY CORP COM 704551100   1,050 41 SH   DFND 7 41 0 0
PEABODY ENERGY CORP COM 704551100   6,939,827 271,087 SH   DFND 9 0 0 271,087
PEABODY ENERGY CORP COM 704551100   628,454 24,549 SH   DFND 17 0 0 24,549
PEABODY ENERGY CORP COM 704551100   3,358,054 131,174 SH   DFND 17 131,174 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   6,328 1,029 SH   DFND 1 1,029 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   120,743 19,633 SH   DFND 2 19,633 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   409,313 66,555 SH   DFND 4 66,555 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   102,354 16,643 SH   DFND 9 0 0 16,643
PEAPACK-GLADSTONE FINL CORP COM 704699107   4,413 149 SH   DFND 1 149 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   295,460 9,975 SH   DFND 2 9,975 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   108,143 3,651 SH   DFND 4 3,651 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   123,782 4,179 SH   DFND 5 4,179 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,923 335 SH   DFND 7 0 335 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   178 6 SH   DFND 7 6 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   72,539 2,449 SH   DFND 9 0 0 2,449
PEAPACK-GLADSTONE FINL CORP COM 704699107   200,468 6,768 SH   DFND 17 0 0 6,768
PEAPACK-GLADSTONE FINL CORP COM 704699107   334,205 11,283 SH   DFND 17 11,283 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   42 165 SH   DFND 1 165 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   7,946 31,161 SH   DFND 2 31,161 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   1,019 3,995 SH   DFND 4 3,995 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   159 625 SH   DFND 7 0 625 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   26 100 SH   DFND 9 0 0 100
PEAR THERAPEUTICS INC CLASS A COM 704723105   62 244 SH   DFND 17 0 0 244
PEAR THERAPEUTICS INC CLASS A COM 704723105   257 1,006 SH   DFND 17 1,006 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   14 740 SH   DFND 4 740 0 0
PEARSON PLC SPONSORED ADR 705015105   105,273 10,074 SH   DFND 1 10,074 0 0
PEARSON PLC SPONSORED ADR 705015105   13,063 1,250 SH   DFND 2 1,250 0 0
PEARSON PLC SPONSORED ADR 705015105   2,540,061 243,068 SH   DFND 4 243,068 0 0
PEARSON PLC SPONSORED ADR 705015105   1,272,591 121,779 SH   DFND 9 0 0 121,779
PEARSON PLC SPONSORED ADR 705015105   4,127,194 394,946 SH   DFND 17 0 0 394,946
PEARSON PLC SPONSORED ADR 705015105   22,246,655 2,128,866 SH   DFND 17 2,128,866 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   18,968 1,351 SH   DFND 1 1,351 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,522,778 108,460 SH   DFND 2 108,460 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   13,848,326 986,348 SH   DFND 4 986,348 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   38,596 2,749 SH   DFND 7 0 2,749 0
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PEBBLEBROOK HOTEL TR COM 70509V100   203,257 14,477 SH   DFND 9 0 0 14,477
PEBBLEBROOK HOTEL TR COM 70509V100   1,297,305 92,400 SH   DFND 17 0 0 92,400
PEBBLEBROOK HOTEL TR COM 70509V100   8,829,640 628,891 SH   DFND 17 628,891 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   7,301 520 SH   DFND 18 520 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   8,465 10,000 PRN   DFND 2 10,000 0 0
PEDEVCO CORP COM PAR 70532Y303   1,061 1,001 SH   DFND 9 0 0 1,001
PEGASYSTEMS INC COM 705573103   2,715 56 SH   DFND 1 56 0 0
PEGASYSTEMS INC COM 705573103   603,043 12,439 SH   DFND 2 12,439 0 0
PEGASYSTEMS INC COM 705573103   4,509,755 93,023 SH   DFND 4 93,023 0 0
PEGASYSTEMS INC COM 705573103   39,851 822 SH   DFND 7 0 822 0
PEGASYSTEMS INC COM 705573103   108,644 2,241 SH   DFND 7 0 0 2,241
PEGASYSTEMS INC COM 705573103   727 15 SH   DFND 7 15 0 0
PEGASYSTEMS INC COM 705573103   407,038 8,396 SH   DFND 9 0 0 8,396
PEGASYSTEMS INC COM 705573103   753,273 15,537 SH   DFND 17 0 0 15,537
PEGASYSTEMS INC COM 705573103   7,710,604 159,047 SH   DFND 17 159,047 0 0
PEGASYSTEMS INC COM 705573103   24,628 508 SH   DFND 18 508 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   109,771 9,680 SH   DFND 1 9,680 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   11,731,820 1,034,552 SH   DFND 2 1,034,552 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   26,565,787 2,342,662 SH   DFND 4 2,342,662 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   311,725 27,489 SH   DFND 7 0 27,489 0
PELOTON INTERACTIVE INC CL A COM 70614W100   18,976,071 1,673,374 SH   DFND 7 0 0 1,673,374
PELOTON INTERACTIVE INC CL A COM 70614W100   280,872,616 24,768,308 SH   DFND 7 24,768,308 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,872,626 253,318 SH   DFND 9 0 0 253,318
PELOTON INTERACTIVE INC CL A COM 70614W100   827,797 72,998 SH   DFND 17 0 0 72,998
PELOTON INTERACTIVE INC CL A COM 70614W100   8,250,644 727,570 SH   DFND 17 727,570 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   691,536 60,982 SH   DFND 18 60,982 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,569,390 2,067,000 PRN   DFND 00 2,067,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,188,892 4,200,000 PRN   DFND 7 0 0 4,200,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   26,657,619 35,110,000 PRN   DFND 7 35,110,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   717,501 945,000 PRN   DFND 8 0 0 945,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,947,502 2,565,000 PRN   DFND 8 2,565,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   6,090,024 8,021,000 PRN   DFND 18 0 0 8,021,000
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   5,295,839 6,975,000 PRN   DFND 18 6,975,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   17,562,443 23,131,000 PRN   DFND 22 23,131,000 0 0
PEMBINA PIPELINE CORP COM 706327103   8,311,637 256,532 SH   DFND 1 256,532 0 0
PEMBINA PIPELINE CORP COM 706327103   375,386 11,586 SH   DFND 2 11,586 0 0
PEMBINA PIPELINE CORP COM 706327103   46,404,252 1,432,230 SH   DFND 3 1,432,230 0 0
PEMBINA PIPELINE CORP COM 706327103   1,166,854 36,014 SH   DFND 4 36,014 0 0
PEMBINA PIPELINE CORP COM 706327103   958,295 29,577 SH   DFND 5 29,577 0 0
PEMBINA PIPELINE CORP COM 706327103   121,241 3,742 SH   DFND 7 3,742 0 0
PEMBINA PIPELINE CORP COM 706327103   8,718,970 269,104 SH   DFND 9 0 0 269,104
PEMBINA PIPELINE CORP COM 706327103   1,658,561 51,190 SH   DFND 17 0 0 51,190
PEMBINA PIPELINE CORP COM 706327103   11,308,521 349,028 SH   DFND 17 349,028 0 0
PEMBINA PIPELINE CORP COM 706327103   41,310 1,275 SH   DFND 18 1,275 0 0
PENN ENTERTAINMENT INC COM 707569109   5,635 190 SH   DFND 1 190 0 0
PENN ENTERTAINMENT INC COM 707569109   5,879,057 198,215 SH   DFND 2 198,215 0 0
PENN ENTERTAINMENT INC COM 707569109   32,920,880 1,109,942 SH   DFND 4 1,109,942 0 0
PENN ENTERTAINMENT INC COM 707569109   365,767 12,332 SH   DFND 7 0 12,332 0
PENN ENTERTAINMENT INC COM 707569109   107,221 3,615 SH   DFND 7 0 0 3,615
PENN ENTERTAINMENT INC COM 707569109   344,768 11,624 SH   DFND 7 11,624 0 0
PENN ENTERTAINMENT INC COM 707569109   12,661,587 426,891 SH   DFND 9 0 0 426,891
PENN ENTERTAINMENT INC COM 707569109   2,657,536 89,600 SH   DFND 16 89,600 0 0
PENN ENTERTAINMENT INC COM 707569109   673,964 22,723 SH   DFND 17 0 0 22,723
PENN ENTERTAINMENT INC COM 707569109   6,125,354 206,519 SH   DFND 17 206,519 0 0
PENN ENTERTAINMENT INC COM 707569109   126,114 4,252 SH   DFND 18 4,252 0 0
PENN ENTERTAINMENT INC COM 707569109   918,155 30,956 SH   DFND 21 30,956 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   148,011 103,000 PRN   DFND 2 103,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   4,311 3,000 PRN   DFND 9 0 0 3,000
RANGER OIL CORPORATION CLASS A COM 70788V102   9,720 238 SH   DFND 1 238 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   749,659 18,356 SH   DFND 2 18,356 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   3,238,081 79,287 SH   DFND 4 79,287 0 0
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RANGER OIL CORPORATION CLASS A COM 70788V102   556,404 13,624 SH   DFND 9 0 0 13,624
RANGER OIL CORPORATION CLASS A COM 70788V102   772,409 18,913 SH   DFND 17 0 0 18,913
RANGER OIL CORPORATION CLASS A COM 70788V102   3,864,960 94,636 SH   DFND 17 94,636 0 0
PENNANT GROUP INC COM 70805E109   27,075 1,896 SH   DFND 1 1,896 0 0
PENNANT GROUP INC COM 70805E109   161,164 11,286 SH   DFND 2 11,286 0 0
PENNANT GROUP INC COM 70805E109   3,191,094 223,466 SH   DFND 4 223,466 0 0
PENNANT GROUP INC COM 70805E109   7,897 553 SH   DFND 7 0 553 0
PENNANT GROUP INC COM 70805E109   23,076 1,616 SH   DFND 7 0 0 1,616
PENNANT GROUP INC COM 70805E109   143 10 SH   DFND 7 10 0 0
PENNANT GROUP INC COM 70805E109   16,993 1,190 SH   DFND 9 0 0 1,190
PENNANT GROUP INC COM 70805E109   41,441 2,902 SH   DFND 17 0 0 2,902
PENNANT GROUP INC COM 70805E109   282,430 19,778 SH   DFND 17 19,778 0 0
PENNANTPARK INVT CORP COM 708062104   1,695 321 SH   DFND 1 321 0 0
PENNANTPARK INVT CORP COM 708062104   4,150 786 SH   DFND 4 786 0 0
PENNANTPARK INVT CORP COM 708062104   2,984,721 565,288 SH   DFND 9 0 0 565,288
PENNANTPARK INVT CORP COM 708062104   316,314 59,908 SH   DFND 17 0 0 59,908
PENNANTPARK FLOATING RATE CA COM 70806A106   2,599 245 SH   DFND 1 245 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   6,621 624 SH   DFND 4 624 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,754,041 353,821 SH   DFND 9 0 0 353,821
PENNANTPARK FLOATING RATE CA COM 70806A106   9,804 924 SH   DFND 9 924 0 0
PENNS WOODS BANCORP INC COM 708430103   7,923 343 SH   DFND 1 343 0 0
PENNS WOODS BANCORP INC COM 708430103   121,367 5,254 SH   DFND 2 5,254 0 0
PENNS WOODS BANCORP INC COM 708430103   150,381 6,510 SH   DFND 4 6,510 0 0
PENNS WOODS BANCORP INC COM 708430103   70,247 3,041 SH   DFND 9 0 0 3,041
PENNS WOODS BANCORP INC COM 708430103   32,619 1,412 SH   DFND 17 1,412 0 0
PENNYMAC MTG INVT TR COM 70931T103   13,785 1,118 SH   DFND 1 1,118 0 0
PENNYMAC MTG INVT TR COM 70931T103   554,381 44,962 SH   DFND 2 44,962 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,649,865 296,015 SH   DFND 4 296,015 0 0
PENNYMAC MTG INVT TR COM 70931T103   22,095 1,792 SH   DFND 7 0 1,792 0
PENNYMAC MTG INVT TR COM 70931T103   10,407 844 SH   DFND 7 0 0 844
PENNYMAC MTG INVT TR COM 70931T103   1,788 145 SH   DFND 7 145 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,328,003 513,220 SH   DFND 9 0 0 513,220
PENNYMAC MTG INVT TR COM 70931T103   567,497 46,025 SH   DFND 17 0 0 46,025
PENNYMAC MTG INVT TR COM 70931T103   2,740,509 222,263 SH   DFND 17 222,263 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   805,207 928,000 PRN   DFND 2 928,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   16,750 281 SH   DFND 1 281 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,190,531 19,972 SH   DFND 2 19,972 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,072,819 34,773 SH   DFND 4 34,773 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   43,992 738 SH   DFND 7 0 738 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   954 16 SH   DFND 7 16 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   82,679 1,387 SH   DFND 9 0 0 1,387
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,350,521 22,655 SH   DFND 17 0 0 22,655
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,700,256 28,522 SH   DFND 17 28,522 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   64,098 452 SH   DFND 1 452 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   542,990 3,829 SH   DFND 2 3,829 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   25,359,882 178,830 SH   DFND 4 178,830 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   79,555 561 SH   DFND 7 0 561 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   320,491 2,260 SH   DFND 7 2,260 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,683,335 110,594 SH   DFND 9 0 0 110,594
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,468,157 31,508 SH   DFND 17 0 0 31,508
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,043,838 77,877 SH   DFND 17 77,877 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,481,114 109,168 SH   DFND 18 109,168 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,528,854 10,781 SH   DFND 19 10,781 0 0
PENUMBRA INC COM 70975L107   366,756 1,316 SH   DFND 1 1,316 0 0
PENUMBRA INC COM 70975L107   1,758,813 6,311 SH   DFND 2 6,311 0 0
PENUMBRA INC COM 70975L107   44,747,024 160,562 SH   DFND 4 160,562 0 0
PENUMBRA INC COM 70975L107   114,542 411 SH   DFND 7 0 411 0
PENUMBRA INC COM 70975L107   3,035,213 10,891 SH   DFND 7 10,891 0 0
PENUMBRA INC COM 70975L107   2,099,650 7,534 SH   DFND 9 0 0 7,534
PENUMBRA INC COM 70975L107   3,436,248 12,330 SH   DFND 17 0 0 12,330
PENUMBRA INC COM 70975L107   17,763,422 63,739 SH   DFND 17 63,739 0 0
PENUMBRA INC COM 70975L107   3,307,214 11,867 SH   DFND 18 11,867 0 0
PENUMBRA INC COM 70975L107   2,720,293 9,761 SH   DFND 19 9,761 0 0
PENUMBRA INC COM 70975L107   29,330,172 105,243 SH   DFND 21 105,243 0 0
PEOPLES BANCORP INC COM 709789101   7,442 289 SH   DFND 1 289 0 0
PEOPLES BANCORP INC COM 709789101   339,849 13,198 SH   DFND 2 13,198 0 0
PEOPLES BANCORP INC COM 709789101   247,561 9,614 SH   DFND 4 9,614 0 0
PEOPLES BANCORP INC COM 709789101   14,549 565 SH   DFND 7 0 565 0
PEOPLES BANCORP INC COM 709789101   258 10 SH   DFND 7 10 0 0
PEOPLES BANCORP INC COM 709789101   749,016 29,088 SH   DFND 9 0 0 29,088
PEOPLES BANCORP INC COM 709789101   555,582 21,576 SH   DFND 17 0 0 21,576
PEOPLES BANCORP INC COM 709789101   954,562 37,070 SH   DFND 17 37,070 0 0
PEOPLES BANCORP INC COM 709789101   2,858 111 SH   DFND 18 111 0 0
PEOPLES BANCORP N C INC COM 710577107   8,864 279 SH   DFND 1 279 0 0
PEOPLES BANCORP N C INC COM 710577107   86,891 2,735 SH   DFND 2 2,735 0 0
PEOPLES BANCORP N C INC COM 710577107   137,056 4,314 SH   DFND 4 4,314 0 0
PEOPLES BANCORP N C INC COM 710577107   177,467 5,586 SH   DFND 9 0 0 5,586
PEOPLES BANCORP N C INC COM 710577107   604 19 SH   DFND 17 19 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,861 66 SH   DFND 1 66 0 0
PEOPLES FINL SVCS CORP COM 711040105   137,029 3,161 SH   DFND 2 3,161 0 0
PEOPLES FINL SVCS CORP COM 711040105   7,109 164 SH   DFND 4 164 0 0
PEOPLES FINL SVCS CORP COM 711040105   2,688 62 SH   DFND 7 0 62 0
PEOPLES FINL SVCS CORP COM 711040105   431,246 9,948 SH   DFND 9 0 0 9,948
PEOPLES FINL SVCS CORP COM 711040105   36,674 846 SH   DFND 17 0 0 846
PEOPLES FINL SVCS CORP COM 711040105   3,338 77 SH   DFND 17 77 0 0
PEPGEN INC COM 713317105   1,627 133 SH   DFND 1 133 0 0
PEPGEN INC COM 713317105   85,121 6,960 SH   DFND 2 6,960 0 0
PEPGEN INC COM 713317105   57,530 4,704 SH   DFND 4 4,704 0 0
PEPGEN INC COM 713317105   1,578 129 SH   DFND 7 0 129 0
PEPGEN INC COM 713317105   5,540 453 SH   DFND 17 0 0 453
PEPGEN INC COM 713317105   8,353 683 SH   DFND 17 683 0 0
PEPSICO INC COM 713448108   696,933 3,823 SH   DFND 1 3,823 0 0
PEPSICO INC COM 713448108   29,530,230 161,987 SH   DFND 2 161,987 0 0
PEPSICO INC COM 713448108   283,852,038 1,557,060 SH   DFND 4 1,557,060 0 0
PEPSICO INC COM 713448108   115,031 631 SH   DFND 5 631 0 0
PEPSICO INC COM 713448108   5,098,020 27,965 SH   DFND 7 0 27,965 0
PEPSICO INC COM 713448108   12,933,227 70,944 SH   DFND 7 0 0 70,944
PEPSICO INC COM 713448108   16,172,015 88,711 SH   DFND 7 88,711 0 0
PEPSICO INC COM 713448108   1,849,980 10,148 SH   DFND 8 0 0 10,148
PEPSICO INC COM 713448108   2,476,038,242 13,582,217 SH   DFND 9 0 0 13,582,217
PEPSICO INC COM 713448108   1,052 5 SH   DFND 9 5 0 0
PEPSICO INC COM 713448108   54,690 300 SH   DFND 13 0 0 300
PEPSICO INC COM 713448108   268,925,724 1,475,182 SH   DFND 17 0 0 1,475,182
PEPSICO INC COM 713448108   983,971,451 5,397,539 SH   DFND 17 5,397,539 0 0
PEPSICO INC COM 713448108   356,032 1,953 SH   DFND 18 0 0 1,953
PEPSICO INC COM 713448108   178,783,798 980,712 SH   DFND 18 980,712 0 0
PEPSICO INC COM 713448108   1,170,853 6,422 SH   DFND 19 0 0 6,422
PEPSICO INC COM 713448108   85,367,262 468,279 SH   DFND 19 468,279 0 0
PEPSICO INC COM 713448108   10,938 60 SH   DFND 20 0 0 60
PEPSICO INC COM 713448108   405,836,989 2,226,204 SH   DFND 21 2,226,204 0 0
PERDOCEO ED CORP COM 71363P106   11,214 835 SH   DFND 1 835 0 0
PERDOCEO ED CORP COM 71363P106   443,405 33,016 SH   DFND 2 33,016 0 0
PERDOCEO ED CORP COM 71363P106   6,354,525 473,159 SH   DFND 4 473,159 0 0
PERDOCEO ED CORP COM 71363P106   315,444 23,488 SH   DFND 7 0 23,488 0
PERDOCEO ED CORP COM 71363P106   110,220 8,207 SH   DFND 7 0 0 8,207
PERDOCEO ED CORP COM 71363P106   5,681 423 SH   DFND 7 423 0 0
PERDOCEO ED CORP COM 71363P106   1,252,468 93,259 SH   DFND 9 0 0 93,259
PERDOCEO ED CORP COM 71363P106   3,283,635 244,500 SH   DFND 16 244,500 0 0
PERDOCEO ED CORP COM 71363P106   1,461,708 108,839 SH   DFND 17 0 0 108,839
PERDOCEO ED CORP COM 71363P106   2,882,132 214,604 SH   DFND 17 214,604 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,094 340 SH   DFND 1 340 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   148,439 16,312 SH   DFND 2 16,312 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   128,292 14,098 SH   DFND 4 14,098 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,316 804 SH   DFND 7 0 804 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   109 12 SH   DFND 7 12 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   13,195 1,450 SH   DFND 9 0 0 1,450
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   61,370 6,744 SH   DFND 17 0 0 6,744
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   765,794 84,153 SH   DFND 17 84,153 0 0
PERFICIENT INC COM 71375U101   36,023 499 SH   DFND 1 499 0 0
PERFICIENT INC COM 71375U101   5,310,080 73,557 SH   DFND 2 73,557 0 0
PERFICIENT INC COM 71375U101   6,332,868 87,725 SH   DFND 4 87,725 0 0
PERFICIENT INC COM 71375U101   50,172 695 SH   DFND 7 0 695 0
PERFICIENT INC COM 71375U101   2,815 39 SH   DFND 7 39 0 0
PERFICIENT INC COM 71375U101   7,088,408 98,191 SH   DFND 9 0 0 98,191
PERFICIENT INC COM 71375U101   2,863,164 39,661 SH   DFND 17 0 0 39,661
PERFICIENT INC COM 71375U101   9,763,770 135,251 SH   DFND 17 135,251 0 0
PERFICIENT INC COM 71375U101   3,949,226 54,706 SH   DFND 18 54,706 0 0
PERFICIENT INC COM 71375U101   4,432,610 61,402 SH   DFND 20 0 0 61,402
PERFICIENT INC COM 71375U101   41,193,996 570,633 SH   DFND 20 570,633 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   3,641,148 4,583,000 PRN   DFND 2 4,583,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   755,155 12,515 SH   DFND 00 12,515 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,258 54 SH   DFND 1 54 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,759,213 29,155 SH   DFND 2 29,155 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,220,920 20,234 SH   DFND 4 20,234 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   189,166 3,135 SH   DFND 7 0 3,135 0
PERFORMANCE FOOD GROUP CO COM 71377A103   302,545 5,014 SH   DFND 7 0 0 5,014
PERFORMANCE FOOD GROUP CO COM 71377A103   75,606 1,253 SH   DFND 7 1,253 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   101,754,541 1,686,353 SH   DFND 9 0 0 1,686,353
PERFORMANCE FOOD GROUP CO COM 71377A103   3,918,781 64,945 SH   DFND 17 0 0 64,945
PERFORMANCE FOOD GROUP CO COM 71377A103   11,660,287 193,243 SH   DFND 17 193,243 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   806,941 13,373 SH   DFND 18 0 0 13,373
PERFORMANCE FOOD GROUP CO COM 71377A103   11,551,248 191,436 SH   DFND 18 191,436 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   798,052 13,225 SH   DFND 19 0 0 13,225
PERFORMANCE FOOD GROUP CO COM 71377A103   61,456,048 1,018,496 SH   DFND 19 1,018,496 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,450,871 289,209 SH   DFND 21 289,209 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   281,607 4,667 SH   DFND 22 4,667 0 0
PERFORMANT FINL CORP COM 71377E105   13,206 3,884 SH   DFND 1 3,884 0 0
PERFORMANT FINL CORP COM 71377E105   224,968 66,167 SH   DFND 2 66,167 0 0
PERFORMANT FINL CORP COM 71377E105   200,090 58,850 SH   DFND 4 58,850 0 0
PERKINELMER INC COM 714046109   138,057 1,036 SH   DFND 1 1,036 0 0
PERKINELMER INC COM 714046109   718,405 5,391 SH   DFND 2 5,391 0 0
PERKINELMER INC COM 714046109   24,046,634 180,449 SH   DFND 4 180,449 0 0
PERKINELMER INC COM 714046109   8,928 67 SH   DFND 5 67 0 0
PERKINELMER INC COM 714046109   337,015 2,529 SH   DFND 7 0 2,529 0
PERKINELMER INC COM 714046109   1,305,948 9,800 SH   DFND 7 0 0 9,800
PERKINELMER INC COM 714046109   422,567 3,171 SH   DFND 7 3,171 0 0
PERKINELMER INC COM 714046109   31,698,378 237,868 SH   DFND 9 0 0 237,868
PERKINELMER INC COM 714046109   5,303,748 39,800 SH   DFND 16 39,800 0 0
PERKINELMER INC COM 714046109   11,635,337 87,313 SH   DFND 17 0 0 87,313
PERKINELMER INC COM 714046109   40,039,455 300,461 SH   DFND 17 300,461 0 0
PERKINELMER INC COM 714046109   5,454,199 40,929 SH   DFND 18 40,929 0 0
PERKINELMER INC COM 714046109   1,452 10 SH   DFND 19 0 0 10
PERKINELMER INC COM 714046109   4,400,112 33,019 SH   DFND 19 33,019 0 0
PERKINELMER INC COM 714046109   25,832,718 193,852 SH   DFND 21 193,852 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   2,603 221 SH   DFND 4 221 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   2,356 200 SH   DFND 9 0 0 200
PERMA-PIPE INTL HLDGS INC COM 714167103   728,887 68,184 SH   DFND 9 0 0 68,184
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   203,740 8,350 SH   DFND 4 8,350 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   6,578,557 269,613 SH   DFND 9 0 0 269,613
PERMIAN RESOURCES CORP CLASS A COM 71424F105   26,460 2,520 SH   DFND 1 2,520 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,830,558 364,815 SH   DFND 2 364,815 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,680,111 636,201 SH   DFND 4 636,201 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   862,754 82,167 SH   DFND 5 82,167 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,657 2,253 SH   DFND 7 0 2,253 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   746 71 SH   DFND 7 71 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,264,326 120,412 SH   DFND 9 0 0 120,412
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,525,312 145,267 SH   DFND 17 0 0 145,267
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,318,192 220,780 SH   DFND 17 220,780 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   23,365 3,357 SH   DFND 4 3,357 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109   42,108 6,050 SH   DFND 9 0 0 6,050
PERMIANVILLE RTY TR TR UNIT 71425H100   48,519 20,301 SH   DFND 9 0 0 20,301
PERPETUA RESOURCES CORP COM 714266103   8,055 1,810 SH   DFND 1 1,810 0 0
PERPETUA RESOURCES CORP COM 714266103   168,775 37,927 SH   DFND 2 37,927 0 0
PERPETUA RESOURCES CORP COM 714266103   115,429 25,939 SH   DFND 3 25,939 0 0
PERPETUA RESOURCES CORP COM 714266103   140,736 31,626 SH   DFND 4 31,626 0 0
PERPETUA RESOURCES CORP COM 714266103   37,033 8,322 SH   DFND 9 0 0 8,322
PERSONALIS INC COM 71535D106   2,724 987 SH   DFND 1 987 0 0
PERSONALIS INC COM 71535D106   74,037 26,825 SH   DFND 4 26,825 0 0
PERSONALIS INC COM 71535D106   22 8 SH   DFND 7 8 0 0
PERSONALIS INC COM 71535D106   80,073 29,012 SH   DFND 9 0 0 29,012
PERSONALIS INC COM 71535D106   77 28 SH   DFND 17 28 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,154,012 152,329 SH   DFND 1 152,329 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   35,969 1,319 SH   DFND 4 1,319 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,510,349 55,385 SH   DFND 9 0 0 55,385
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,427,456 89,015 SH   DFND 17 0 0 89,015
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   14,475,513 530,821 SH   DFND 17 530,821 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   14,004 1,556 SH   DFND 1 1,556 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   849,717 94,413 SH   DFND 2 94,413 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,280,439 142,271 SH   DFND 4 142,271 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   15,957 1,773 SH   DFND 7 0 1,773 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   296,469 32,941 SH   DFND 7 32,941 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   424,980 47,220 SH   DFND 9 0 0 47,220
PETCO HEALTH & WELLNESS CO I COM 71601V105   223,713 24,857 SH   DFND 17 0 0 24,857
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,178,064 130,896 SH   DFND 17 130,896 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   557,082 61,898 SH   DFND 19 61,898 0 0
PETMED EXPRESS INC COM 716382106   6,187 381 SH   DFND 1 381 0 0
PETMED EXPRESS INC COM 716382106   209,707 12,913 SH   DFND 2 12,913 0 0
PETMED EXPRESS INC COM 716382106   1,708,318 105,192 SH   DFND 4 105,192 0 0
PETMED EXPRESS INC COM 716382106   6,561 404 SH   DFND 7 0 404 0
PETMED EXPRESS INC COM 716382106   114 7 SH   DFND 7 7 0 0
PETMED EXPRESS INC COM 716382106   990,543 60,994 SH   DFND 9 0 0 60,994
PETMED EXPRESS INC COM 716382106   152,972 9,419 SH   DFND 17 0 0 9,419
PETMED EXPRESS INC COM 716382106   1,392,071 85,718 SH   DFND 17 85,718 0 0
PETIQ INC COM CL A 71639T106   2,734 239 SH   DFND 1 239 0 0
PETIQ INC COM CL A 71639T106   289,249 25,284 SH   DFND 2 25,284 0 0
PETIQ INC COM CL A 71639T106   806,520 70,500 SH   DFND 4 70,500 0 0
PETIQ INC COM CL A 71639T106   2,666 233 SH   DFND 7 0 233 0
PETIQ INC COM CL A 71639T106   16,714 1,461 SH   DFND 9 0 0 1,461
PETIQ INC COM CL A 71639T106   6,612 578 SH   DFND 17 0 0 578
PETIQ INC COM CL A 71639T106   290,873 25,426 SH   DFND 17 25,426 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   13,864 16,000 PRN   DFND 9 0 0 16,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   9,514,023 1,025,218 SH   DFND 4 1,025,218 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,330,180 251,097 SH   DFND 9 0 0 251,097
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   494,047 53,237 SH   DFND 17 0 0 53,237
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,647,550 393,055 SH   DFND 17 393,055 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,282,522 218,842 SH   DFND 1 218,842 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   24,703,038 2,368,460 SH   DFND 2 2,368,460 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   23,250,295 2,229,175 SH   DFND 4 2,229,175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   25,957,058 2,488,692 SH   DFND 9 0 0 2,488,692
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,802,116 1,227,432 SH   DFND 11 1,227,432 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   944,409 90,547 SH   DFND 17 0 0 90,547
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   8,862,898 849,750 SH   DFND 17 849,750 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   49,605 4,756 SH   DFND 18 4,756 0 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   24 17 SH   DFND 9 0 0 17
PFIZER INC COM 717081103   9,991,634 244,893 SH   DFND 1 244,893 0 0
PFIZER INC COM 717081103   39,072,406 957,657 SH   DFND 2 957,657 0 0
PFIZER INC COM 717081103   230,122,894 5,640,267 SH   DFND 4 5,640,267 0 0
PFIZER INC COM 717081103   987,523 24,204 SH   DFND 5 24,204 0 0
PFIZER INC COM 717081103   4,655,729 114,111 SH   DFND 7 0 114,111 0
PFIZER INC COM 717081103   9,984,139 244,709 SH   DFND 7 0 0 244,709
PFIZER INC COM 717081103   13,072,402 320,402 SH   DFND 7 320,402 0 0
PFIZER INC COM 717081103   1,877,983 46,029 SH   DFND 8 0 0 46,029
PFIZER INC COM 717081103   1,446,278 35,448 SH   DFND 8 35,448 0 0
PFIZER INC COM 717081103   1,856,930,025 45,512,990 SH   DFND 9 0 0 45,512,990
PFIZER INC COM 717081103   1,682,445 41,236 SH   DFND 9 41,236 0 0
PFIZER INC COM 717081103   151,735 3,719 SH   DFND 14 0 0 3,719
PFIZER INC COM 717081103   207,384,313 5,082,948 SH   DFND 17 0 0 5,082,948
PFIZER INC COM 717081103   707,028,850 17,329,138 SH   DFND 17 17,329,138 0 0
PFIZER INC COM 717081103   40,568,215 994,319 SH   DFND 18 994,319 0 0
PFIZER INC COM 717081103   1,415,678 34,697 SH   DFND 19 0 0 34,697
PFIZER INC COM 717081103   51,817,795 1,270,044 SH   DFND 19 1,270,044 0 0
PFIZER INC COM 717081103   97,651,087 2,393,409 SH   DFND 21 2,393,409 0 0
PFIZER INC COM 717081103   14,655,727 359,209 SH   DFND 22 359,209 0 0
PFSWEB INC COM NEW 717098206   187 44 SH   DFND 1 44 0 0
PFSWEB INC COM NEW 717098206   2,185,809 515,521 SH   DFND 2 515,521 0 0
PFSWEB INC COM NEW 717098206   685,248 161,615 SH   DFND 4 161,615 0 0
PFSWEB INC COM NEW 717098206   611 144 SH   DFND 7 0 144 0
PFSWEB INC COM NEW 717098206   86,496 20,400 SH   DFND 9 0 0 20,400
PFSWEB INC COM NEW 717098206   36,422 8,590 SH   DFND 17 0 0 8,590
PFSWEB INC COM NEW 717098206   128,014 30,192 SH   DFND 17 30,192 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   90 31 SH   DFND 9 0 0 31
PHARMING GROUP NV SPON ADS 71716E105   33,750 2,500 SH   DFND 9 0 0 2,500
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,335 187 SH   DFND 1 187 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   76,548 10,721 SH   DFND 2 10,721 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   434,483 60,852 SH   DFND 4 60,852 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,813 394 SH   DFND 7 0 394 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   36 5 SH   DFND 7 5 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,982 1,258 SH   DFND 17 0 0 1,258
PHATHOM PHARMACEUTICALS INC COM 71722W107   144,806 20,281 SH   DFND 17 20,281 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,508 229 SH   DFND 1 229 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   138,278 9,026 SH   DFND 2 9,026 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,350,106 88,127 SH   DFND 4 88,127 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   307,718 20,086 SH   DFND 7 0 20,086 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,639 107 SH   DFND 7 107 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,335,107 87,148 SH   DFND 9 0 0 87,148
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,054,090 68,804 SH   DFND 17 0 0 68,804
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,421,014 158,029 SH   DFND 17 158,029 0 0
PHENIXFIN CORP COM 71742W103   2,620,224 72,784 SH   DFND 9 0 0 72,784
PHILIP MORRIS INTL INC COM 718172109   2,033,109 20,906 SH   DFND 1 20,906 0 0
PHILIP MORRIS INTL INC COM 718172109   17,647,277 181,463 SH   DFND 2 181,463 0 0
PHILIP MORRIS INTL INC COM 718172109   116,981,636 1,202,896 SH   DFND 4 1,202,896 0 0
PHILIP MORRIS INTL INC COM 718172109   37,539 386 SH   DFND 5 386 0 0
PHILIP MORRIS INTL INC COM 718172109   1,771,895 18,220 SH   DFND 7 0 18,220 0
PHILIP MORRIS INTL INC COM 718172109   6,249,027 64,257 SH   DFND 7 0 0 64,257
PHILIP MORRIS INTL INC COM 718172109   2,320,482 23,861 SH   DFND 7 23,861 0 0
PHILIP MORRIS INTL INC COM 718172109   8,233,769 84,666 SH   DFND 8 0 84,666 0
PHILIP MORRIS INTL INC COM 718172109   115,024,383 1,182,770 SH   DFND 8 0 0 1,182,770
PHILIP MORRIS INTL INC COM 718172109   2,628,122,317 27,024,394 SH   DFND 8 27,024,394 0 0
PHILIP MORRIS INTL INC COM 718172109   634,819,702 6,527,709 SH   DFND 9 0 0 6,527,709
PHILIP MORRIS INTL INC COM 718172109   167,076 1,718 SH   DFND 9 1,718 0 0
PHILIP MORRIS INTL INC COM 718172109   124,750,183 1,282,778 SH   DFND 17 0 0 1,282,778
PHILIP MORRIS INTL INC COM 718172109   393,520,958 4,046,487 SH   DFND 17 4,046,487 0 0
PHILIP MORRIS INTL INC COM 718172109   22,854 235 SH   DFND 18 0 0 235
PHILIP MORRIS INTL INC COM 718172109   15,862,350 163,109 SH   DFND 18 163,109 0 0
PHILIP MORRIS INTL INC COM 718172109   115,880,474 1,191,573 SH   DFND 21 1,191,573 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   39,666 1,216 SH   DFND 1 1,216 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,574,436 78,922 SH   DFND 2 78,922 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,295,269 192,988 SH   DFND 4 192,988 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   76,494 2,345 SH   DFND 7 0 2,345 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,370 42 SH   DFND 7 42 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   14,960,152 458,619 SH   DFND 9 0 0 458,619
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   368,541 11,298 SH   DFND 17 0 0 11,298
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   693,220 21,251 SH   DFND 17 21,251 0 0
PHILLIPS 66 COM 718546104   5,069 50 SH   DFND 00 50 0 0
PHILLIPS 66 COM 718546104   1,393,975 13,750 SH   DFND 1 13,750 0 0
PHILLIPS 66 COM 718546104   20,443,683 201,654 SH   DFND 2 201,654 0 0
PHILLIPS 66 COM 718546104   47,913,100 472,609 SH   DFND 4 472,609 0 0
PHILLIPS 66 COM 718546104   102,901 1,015 SH   DFND 5 1,015 0 0
PHILLIPS 66 COM 718546104   983,082 9,697 SH   DFND 7 0 9,697 0
PHILLIPS 66 COM 718546104   6,151,699 60,679 SH   DFND 7 0 0 60,679
PHILLIPS 66 COM 718546104   3,038,561 29,972 SH   DFND 7 29,972 0 0
PHILLIPS 66 COM 718546104   323,442,827 3,190,400 SH   DFND 9 0 0 3,190,400
PHILLIPS 66 COM 718546104   129 1 SH   DFND 9 1 0 0
PHILLIPS 66 COM 718546104   1,215,850 11,993 SH   DFND 10 11,993 0 0
PHILLIPS 66 COM 718546104   11,050,420 109,000 SH   DFND 16 109,000 0 0
PHILLIPS 66 COM 718546104   47,364,349 467,196 SH   DFND 17 0 0 467,196
PHILLIPS 66 COM 718546104   182,785,592 1,802,974 SH   DFND 17 1,802,974 0 0
PHILLIPS 66 COM 718546104   270,178 2,665 SH   DFND 18 0 0 2,665
PHILLIPS 66 COM 718546104   11,737,979 115,782 SH   DFND 18 115,782 0 0
PHILLIPS 66 COM 718546104   31,621,537 311,911 SH   DFND 21 311,911 0 0
PHILLIPS 66 COM 718546104   220,096 2,171 SH   DFND 22 2,171 0 0
PHIO PHARMACEUTICALS CORP COM 71880W402   703 125 SH   DFND 9 0 0 125
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   8,498 3,727 SH   DFND 2 3,727 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   163,581 71,746 SH   DFND 4 71,746 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   48 21 SH   DFND 17 0 0 21
PHOTRONICS INC COM 719405102   12,153 733 SH   DFND 1 733 0 0
PHOTRONICS INC COM 719405102   581,593 35,078 SH   DFND 2 35,078 0 0
PHOTRONICS INC COM 719405102   5,281,493 318,546 SH   DFND 4 318,546 0 0
PHOTRONICS INC COM 719405102   322,282 19,438 SH   DFND 7 0 19,438 0
PHOTRONICS INC COM 719405102   4,725 285 SH   DFND 7 285 0 0
PHOTRONICS INC COM 719405102   271,829 16,395 SH   DFND 9 0 0 16,395
PHOTRONICS INC COM 719405102   11,383,737 686,594 SH   DFND 17 0 0 686,594
PHOTRONICS INC COM 719405102   2,533,971 152,833 SH   DFND 17 152,833 0 0
PHYSICIANS RLTY TR COM 71943U104   153,361 10,272 SH   DFND 1 10,272 0 0
PHYSICIANS RLTY TR COM 71943U104   4,417,608 295,888 SH   DFND 2 295,888 0 0
PHYSICIANS RLTY TR COM 71943U104   4,292,076 287,480 SH   DFND 4 287,480 0 0
PHYSICIANS RLTY TR COM 71943U104   47,433 3,177 SH   DFND 7 0 3,177 0
PHYSICIANS RLTY TR COM 71943U104   243,986 16,342 SH   DFND 7 0 0 16,342
PHYSICIANS RLTY TR COM 71943U104   1,165 78 SH   DFND 7 78 0 0
PHYSICIANS RLTY TR COM 71943U104   11,827,242 792,179 SH   DFND 9 0 0 792,179
PHYSICIANS RLTY TR COM 71943U104   2,181,781 146,134 SH   DFND 17 0 0 146,134
PHYSICIANS RLTY TR COM 71943U104   7,358,147 492,843 SH   DFND 17 492,843 0 0
PHREESIA INC COM 71944F106   16,662 516 SH   DFND 1 516 0 0
PHREESIA INC COM 71944F106   773,894 23,967 SH   DFND 2 23,967 0 0
PHREESIA INC COM 71944F106   2,641,806 81,815 SH   DFND 4 81,815 0 0
PHREESIA INC COM 71944F106   31,838 986 SH   DFND 7 0 986 0
PHREESIA INC COM 71944F106   581 18 SH   DFND 7 18 0 0
PHREESIA INC COM 71944F106   138,912 4,302 SH   DFND 9 0 0 4,302
PHREESIA INC COM 71944F106   2,468,474 76,447 SH   DFND 17 0 0 76,447
PHREESIA INC COM 71944F106   2,886,274 89,386 SH   DFND 17 89,386 0 0
PHUNWARE INC COM 71948P100   205,572 289,538 SH   DFND 4 289,538 0 0
PHUNWARE INC COM 71948P100   32,025 45,105 SH   DFND 9 0 0 45,105
PIEDMONT LITHIUM INC COM 72016P105   1,862,271 31,012 SH   DFND 1 31,012 0 0
PIEDMONT LITHIUM INC COM 72016P105   860,577 14,331 SH   DFND 2 14,331 0 0
PIEDMONT LITHIUM INC COM 72016P105   9,113,428 151,764 SH   DFND 4 151,764 0 0
PIEDMONT LITHIUM INC COM 72016P105   58,669 977 SH   DFND 5 977 0 0
PIEDMONT LITHIUM INC COM 72016P105   67,376 1,122 SH   DFND 7 0 1,122 0
PIEDMONT LITHIUM INC COM 72016P105   958,878 15,968 SH   DFND 7 15,968 0 0
PIEDMONT LITHIUM INC COM 72016P105   3,205,169 53,375 SH   DFND 9 0 0 53,375
PIEDMONT LITHIUM INC COM 72016P105   37,411 623 SH   DFND 17 0 0 623
PIEDMONT LITHIUM INC COM 72016P105   525,317 8,748 SH   DFND 17 8,748 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,322 1,277 SH   DFND 1 1,277 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   442,183 60,573 SH   DFND 2 60,573 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,229,244 1,264,280 SH   DFND 4 1,264,280 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18,082 2,477 SH   DFND 7 0 2,477 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   299 41 SH   DFND 7 41 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   111,821 15,318 SH   DFND 9 0 0 15,318
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,169,860 708,200 SH   DFND 16 708,200 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   919,250 125,924 SH   DFND 17 0 0 125,924
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,506,764 206,406 SH   DFND 17 206,406 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   8,061 8,259 SH   DFND 4 8,259 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   21,307 21,831 SH   DFND 9 0 0 21,831
PILGRIMS PRIDE CORP COM 72147K108   510 22 SH   DFND 1 22 0 0
PILGRIMS PRIDE CORP COM 72147K108   677,273 29,218 SH   DFND 2 29,218 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,048,897 174,672 SH   DFND 4 174,672 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,058,074 45,646 SH   DFND 5 45,646 0 0
PILGRIMS PRIDE CORP COM 72147K108   316,616 13,659 SH   DFND 7 0 13,659 0
PILGRIMS PRIDE CORP COM 72147K108   748,204 32,278 SH   DFND 7 32,278 0 0
PILGRIMS PRIDE CORP COM 72147K108   744,843 32,133 SH   DFND 9 0 0 32,133
PILGRIMS PRIDE CORP COM 72147K108   7,796,060 336,327 SH   DFND 17 0 0 336,327
PILGRIMS PRIDE CORP COM 72147K108   4,558,996 196,678 SH   DFND 17 196,678 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   3,246,283 523,594 SH   DFND 9 0 0 523,594
PIMCO CALIF MUN INCOME FD COM 72200N106   4,939,613 490,041 SH   DFND 9 0 0 490,041
PIMCO MUN INCOME FD COM 72200R107   6,020 605 SH   DFND 4 605 0 0
PIMCO MUN INCOME FD COM 72200R107   3,603,840 362,195 SH   DFND 9 0 0 362,195
PIMCO NEW YORK MUN INCOME FD COM 72200T103   2,023,856 225,123 SH   DFND 9 0 0 225,123
PIMCO CORPORATE & INCM STRG COM 72200U100   6,772 540 SH   DFND 4 540 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   8,308,916 662,593 SH   DFND 9 0 0 662,593
PIMCO MUN INCOME FD II COM 72200W106   9,234,567 983,447 SH   DFND 9 0 0 983,447
PIMCO MUN INCOME FD II COM 72200W106   34,339 3,657 SH   DFND 17 0 0 3,657
PIMCO MUN INCOME FD II COM 72200W106   18,113 1,929 SH   DFND 17 1,929 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   3,518,042 661,286 SH   DFND 9 0 0 661,286
PIMCO NEW YORK MUN FD II COM 72200Y102   282,547 36,552 SH   DFND 9 0 0 36,552
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   400,540 54,054 SH   DFND 9 0 0 54,054
PIMCO HIGH INCOME FD COM SHS 722014107   6,420 1,346 SH   DFND 4 1,346 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   6,410,747 1,343,972 SH   DFND 9 0 0 1,343,972
PIMCO MUN INCOME FD III COM 72201A103   3,746,173 450,803 SH   DFND 9 0 0 450,803
PIMCO MUN INCOME FD III COM 72201A103   14,908 1,794 SH   DFND 17 0 0 1,794
PIMCO MUN INCOME FD III COM 72201A103   7,861 946 SH   DFND 17 946 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   19,139,012 1,534,804 SH   DFND 9 0 0 1,534,804
PIMCO CALIF MUN INCOME FD II COM 72201C109   1,162,976 149,868 SH   DFND 9 0 0 149,868
PIMCO NEW YORK MUN INCOME FD COM 72201E105   65,537 10,145 SH   DFND 9 0 0 10,145
PIMCO INCOME STRATEGY FD COM 72201H108   2,195,157 270,007 SH   DFND 9 0 0 270,007
PIMCO INCOME STRATEGY FD II COM 72201J104   2,988,865 416,857 SH   DFND 9 0 0 416,857
PIMCO ETF TR 1-5 US TIP IDX 72201R205   91,844,686 1,799,464 SH   DFND 9 0 0 1,799,464
PIMCO ETF TR 15+ YR US TIPS 72201R304   422,940 6,857 SH   DFND 4 6,857 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   9,251,322 149,989 SH   DFND 9 0 0 149,989
PIMCO ETF TR BROAD US TIPS 72201R403   22,320 400 SH   DFND 4 400 0 0
PIMCO ETF TR BROAD US TIPS 72201R403   3,182,107 57,027 SH   DFND 9 0 0 57,027
PIMCO ETF TR PREFERRED AND CP 72201R619   9,325,047 200,001 SH   DFND 2 200,001 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   6,175,550 63,214 SH   DFND 9 0 0 63,214
PIMCO ETF TR ENHANCD SHORT 72201R643   1,260 12 SH   DFND 9 12 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   36,559,739 385,305 SH   DFND 9 0 0 385,305
PIMCO ETF TR ACTIVE BD ETF 72201R775   109,358 1,179 SH   DFND 4 1,179 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   155,348,612 1,674,827 SH   DFND 9 0 0 1,674,827
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   91 1 SH   DFND 2 1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   362,409 3,969 SH   DFND 4 3,969 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   38,386,004 420,392 SH   DFND 9 0 0 420,392
PIMCO ETF TR INV GRD CRP BD 72201R817   1,058 11 SH   DFND 4 11 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   14,606,064 151,830 SH   DFND 9 0 0 151,830
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   99 1 SH   DFND 2 1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,158,049 11,668 SH   DFND 4 11,668 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   919,268,650 9,262,152 SH   DFND 9 0 0 9,262,152
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,385 84 SH   DFND 9 84 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   33,928,812 649,231 SH   DFND 9 0 0 649,231
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   24,258,491 487,314 SH   DFND 9 0 0 487,314
PIMCO ETF TR 25YR+ ZERO U S 72201R882   632,340 6,602 SH   DFND 2 6,602 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   759,535 7,930 SH   DFND 4 7,930 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   36,891,797 385,172 SH   DFND 9 0 0 385,172
PIMCO DYNAMIC INCOME FD SHS 72201Y101   198,526 11,017 SH   DFND 4 11,017 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   202,639,063 11,245,231 SH   DFND 9 0 0 11,245,231
PIMCO EQUITY SER RAFI DYN ML US 72202L363   113,875 2,975 SH   DFND 9 0 0 2,975
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   14,439,442 972,353 SH   DFND 9 0 0 972,353
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   116,988 7,878 SH   DFND 9 7,878 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   455,400 6,000 SH   DFND 00 6,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   89,157,149 1,174,666 SH   DFND 1 1,174,666 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   21,188,092 279,158 SH   DFND 2 279,158 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,016,769,531 13,396,173 SH   DFND 4 13,396,173 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,104,462 40,902 SH   DFND 6 40,902 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   216,467 2,852 SH   DFND 7 0 2,852 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,419,710 18,705 SH   DFND 8 0 0 18,705
PDD HOLDINGS INC SPONSORED ADS 722304102   575,777 7,586 SH   DFND 8 7,586 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,418,694 97,743 SH   DFND 9 0 0 97,743
PDD HOLDINGS INC SPONSORED ADS 722304102   15,029,794 198,021 SH   DFND 12 198,021 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,630,542 34,658 SH   DFND 17 0 0 34,658
PDD HOLDINGS INC SPONSORED ADS 722304102   21,338,878 281,144 SH   DFND 17 281,144 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,221,406 55,618 SH   DFND 18 55,618 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   675,510 8,900 SH   DFND 19 8,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   174,570 2,300 SH   DFND 21 2,300 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   893,250 500,000 PRN   DFND 2 500,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   283,650 300,000 PRN   DFND 2 300,000 0 0
PINEAPPLE ENERGY INC COM 72303P107   49 31 SH   DFND 4 31 0 0
PINEAPPLE ENERGY INC COM 72303P107   4,457 2,803 SH   DFND 9 0 0 2,803
PINNACLE FINL PARTNERS INC COM 72346Q104   1,875 34 SH   DFND 1 34 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,064,970 37,436 SH   DFND 2 37,436 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,809,129 69,056 SH   DFND 4 69,056 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   342,654 6,212 SH   DFND 5 6,212 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   84,229 1,527 SH   DFND 7 0 1,527 0
PINNACLE FINL PARTNERS INC COM 72346Q104   18,589 337 SH   DFND 7 0 0 337
PINNACLE FINL PARTNERS INC COM 72346Q104   33,592 609 SH   DFND 7 609 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,054,623 55,377 SH   DFND 9 0 0 55,377
PINNACLE FINL PARTNERS INC COM 72346Q104   3,790,533 68,718 SH   DFND 17 0 0 68,718
PINNACLE FINL PARTNERS INC COM 72346Q104   9,166,547 166,181 SH   DFND 17 166,181 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,555,126 28,193 SH   DFND 18 28,193 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,814,268 32,891 SH   DFND 19 32,891 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,054,880 19,124 SH   DFND 20 0 0 19,124
PINNACLE FINL PARTNERS INC COM 72346Q104   9,841,427 178,416 SH   DFND 20 178,416 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,913,280 34,686 SH   DFND 21 34,686 0 0
PINNACLE WEST CAP CORP COM 723484101   11,252 142 SH   DFND 1 142 0 0
PINNACLE WEST CAP CORP COM 723484101   5,107,414 64,455 SH   DFND 2 64,455 0 0
PINNACLE WEST CAP CORP COM 723484101   7,510,763 94,785 SH   DFND 4 94,785 0 0
PINNACLE WEST CAP CORP COM 723484101   181,460 2,290 SH   DFND 7 0 2,290 0
PINNACLE WEST CAP CORP COM 723484101   45,246 571 SH   DFND 7 0 0 571
PINNACLE WEST CAP CORP COM 723484101   3,249 41 SH   DFND 7 41 0 0
PINNACLE WEST CAP CORP COM 723484101   83,440 1,053 SH   DFND 8 1,053 0 0
PINNACLE WEST CAP CORP COM 723484101   20,002,157 252,425 SH   DFND 9 0 0 252,425
PINNACLE WEST CAP CORP COM 723484101   5,488,924 69,269 SH   DFND 17 0 0 69,269
PINNACLE WEST CAP CORP COM 723484101   57,868,955 730,299 SH   DFND 17 730,299 0 0
PINNACLE WEST CAP CORP COM 723484101   715,220 9,026 SH   DFND 18 9,026 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206   9,225 8,386 SH   DFND 4 8,386 0 0
PINTEREST INC CL A 72352L106   1,178,637 43,221 SH   DFND 1 43,221 0 0
PINTEREST INC CL A 72352L106   17,080,565 626,350 SH   DFND 2 626,350 0 0
PINTEREST INC CL A 72352L106   39,387,343 1,444,347 SH   DFND 4 1,444,347 0 0
PINTEREST INC CL A 72352L106   179,600 6,586 SH   DFND 7 0 6,586 0
PINTEREST INC CL A 72352L106   205,234 7,526 SH   DFND 7 0 0 7,526
PINTEREST INC CL A 72352L106   369,972 13,567 SH   DFND 7 13,567 0 0
PINTEREST INC CL A 72352L106   47,680,012 1,748,441 SH   DFND 9 0 0 1,748,441
PINTEREST INC CL A 72352L106   1,216,941 44,625 SH   DFND 9 44,625 0 0
PINTEREST INC CL A 72352L106   1,678,359 61,546 SH   DFND 13 0 0 61,546
PINTEREST INC CL A 72352L106   3,001,527 110,067 SH   DFND 17 0 0 110,067
PINTEREST INC CL A 72352L106   28,886,197 1,059,266 SH   DFND 17 1,059,266 0 0
PINTEREST INC CL A 72352L106   5,324,440 195,249 SH   DFND 18 195,249 0 0
PINTEREST INC CL A 72352L106   996 36 SH   DFND 19 0 0 36
PINTEREST INC CL A 72352L106   3,334,985 122,295 SH   DFND 19 122,295 0 0
PINTEREST INC CL A 72352L106   69,277,417 2,540,426 SH   DFND 21 2,540,426 0 0
PIONEER BANCORP INC MD COM 723561106   296 30 SH   DFND 1 30 0 0
PIONEER BANCORP INC MD COM 723561106   53,264 5,402 SH   DFND 2 5,402 0 0
PIONEER BANCORP INC MD COM 723561106   2,731 277 SH   DFND 4 277 0 0
PIONEER BANCORP INC MD COM 723561106   1,035 105 SH   DFND 7 0 105 0
PIONEER BANCORP INC MD COM 723561106   2,209 224 SH   DFND 17 0 0 224
PIONEER BANCORP INC MD COM 723561106   230,901 23,418 SH   DFND 17 23,418 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   134,333 13,274 SH   DFND 9 0 0 13,274
PIONEER HIGH INCOME FUND INC COM 72369H106   38,235 5,767 SH   DFND 2 5,767 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   386,788 58,339 SH   DFND 9 0 0 58,339
PIONEER HIGH INCOME FUND INC COM 72369H106   2,432,504 366,893 SH   DFND 17 0 0 366,893
PIONEER FLOATING RATE FUND I COM 72369J102   39,028 4,486 SH   DFND 2 4,486 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,356,791 155,953 SH   DFND 9 0 0 155,953
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   6,430,482 588,872 SH   DFND 9 0 0 588,872
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   9,033,786 827,269 SH   DFND 17 0 0 827,269
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   650,712 59,589 SH   DFND 17 59,589 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,753,692 334,592 SH   DFND 9 0 0 334,592
PIONEER MUNICIPAL HIGH INCOM COM 723762100   4,941,098 600,376 SH   DFND 17 0 0 600,376
PIONEER MUNICIPAL HIGH INCOM COM 723762100   607,989 73,874 SH   DFND 17 73,874 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,434,144 161,321 SH   DFND 9 0 0 161,321
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   27 3 SH   DFND 9 3 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   14,439,682 1,624,261 SH   DFND 17 0 0 1,624,261
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,460,293 164,262 SH   DFND 17 164,262 0 0
PIONEER NAT RES CO COM 723787107   302,479 1,481 SH   DFND 1 1,481 0 0
PIONEER NAT RES CO COM 723787107   10,101,506 49,459 SH   DFND 2 49,459 0 0
PIONEER NAT RES CO COM 723787107   43,785,584 214,383 SH   DFND 4 214,383 0 0
PIONEER NAT RES CO COM 723787107   7,752,542 37,958 SH   DFND 5 37,958 0 0
PIONEER NAT RES CO COM 723787107   529,186 2,591 SH   DFND 7 0 2,591 0
PIONEER NAT RES CO COM 723787107   1,392,675 6,818 SH   DFND 7 0 0 6,818
PIONEER NAT RES CO COM 723787107   4,727,748 23,148 SH   DFND 7 23,148 0 0
PIONEER NAT RES CO COM 723787107   183,203 897 SH   DFND 8 0 0 897
PIONEER NAT RES CO COM 723787107   1,179,282 5,774 SH   DFND 8 5,774 0 0
PIONEER NAT RES CO COM 723787107   113,835,884 557,363 SH   DFND 9 0 0 557,363
PIONEER NAT RES CO COM 723787107   467,505 2,289 SH   DFND 9 2,289 0 0
PIONEER NAT RES CO COM 723787107   1,166,619 5,712 SH   DFND 10 5,712 0 0
PIONEER NAT RES CO COM 723787107   23,780,129 116,432 SH   DFND 17 0 0 116,432
PIONEER NAT RES CO COM 723787107   155,941,322 763,519 SH   DFND 17 763,519 0 0
PIONEER NAT RES CO COM 723787107   12,254 60 SH   DFND 18 0 0 60
PIONEER NAT RES CO COM 723787107   16,485,640 80,717 SH   DFND 18 80,717 0 0
PIONEER NAT RES CO COM 723787107   6,840,610 33,493 SH   DFND 21 33,493 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   27,755 13,000 PRN   DFND 9 0 0 13,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   14,436 4,101 SH   DFND 9 0 0 4,101
PIPER SANDLER COMPANIES COM 724078100   32,435 234 SH   DFND 1 234 0 0
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PIPER SANDLER COMPANIES COM 724078100   4,587,714 33,098 SH   DFND 4 33,098 0 0
PIPER SANDLER COMPANIES COM 724078100   43,662 315 SH   DFND 5 315 0 0
PIPER SANDLER COMPANIES COM 724078100   48,375 349 SH   DFND 7 0 349 0
PIPER SANDLER COMPANIES COM 724078100   832 6 SH   DFND 7 6 0 0
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PIPER SANDLER COMPANIES COM 724078100   947,539 6,836 SH   DFND 17 0 0 6,836
PIPER SANDLER COMPANIES COM 724078100   6,719,065 48,474 SH   DFND 17 48,474 0 0
PIPER SANDLER COMPANIES COM 724078100   475,848 3,433 SH   DFND 18 3,433 0 0
PITNEY BOWES INC COM 724479100   7,461 1,918 SH   DFND 1 1,918 0 0
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PITNEY BOWES INC COM 724479100   341,830 87,874 SH   DFND 9 0 0 87,874
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PITNEY BOWES INC COM 724479100   2,931,205 753,523 SH   DFND 17 753,523 0 0
PIXELWORKS INC COM NEW 72581M305   1 1 SH   DFND 1 1 0 0
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PIXELWORKS INC COM NEW 72581M305   54,039 36,513 SH   DFND 9 0 0 36,513
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,247 100 SH   DFND 00 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   324 26 SH   DFND 1 26 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   351,330 28,174 SH   DFND 2 28,174 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,101 810 SH   DFND 4 810 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   38,689,066 3,102,571 SH   DFND 9 0 0 3,102,571
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   95,522,532 7,660,187 SH   DFND 10 7,660,187 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   103,177 8,274 SH   DFND 17 8,274 0 0
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PLANET FITNESS INC CL A 72703H101   215,535 2,775 SH   DFND 00 2,775 0 0
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PLANET FITNESS INC CL A 72703H101   238,136 3,066 SH   DFND 2 3,066 0 0
PLANET FITNESS INC CL A 72703H101   5,384,550 69,326 SH   DFND 4 69,326 0 0
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PLANET FITNESS INC CL A 72703H101   3,303,615 42,533 SH   DFND 7 0 0 42,533
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PLANET FITNESS INC CL A 72703H101   1,091,264 14,050 SH   DFND 17 0 0 14,050
PLANET FITNESS INC CL A 72703H101   6,212,513 79,986 SH   DFND 17 79,986 0 0
PLANET FITNESS INC CL A 72703H101   198,054 2,549 SH   DFND 18 0 0 2,549
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PLANET FITNESS INC CL A 72703H101   205,030 2,639 SH   DFND 19 0 0 2,639
PLANET FITNESS INC CL A 72703H101   18,019,751 232,004 SH   DFND 19 232,004 0 0
PLANET FITNESS INC CL A 72703H101   1,021,361 13,150 SH   DFND 21 13,150 0 0
PLANET FITNESS INC CL A 72703H101   100,816 1,298 SH   DFND 22 1,298 0 0
PLANET LABS PBC COM CL A 72703X106   7,754 1,973 SH   DFND 1 1,973 0 0
PLANET LABS PBC COM CL A 72703X106   602,795 153,383 SH   DFND 2 153,383 0 0
PLANET LABS PBC COM CL A 72703X106   295,112 75,092 SH   DFND 4 75,092 0 0
PLANET LABS PBC COM CL A 72703X106   12,576 3,200 SH   DFND 7 0 3,200 0
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PLANET LABS PBC COM CL A 72703X106   305,789 77,809 SH   DFND 9 0 0 77,809
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PLANET LABS PBC COM CL A 72703X106   50,862 12,942 SH   DFND 17 12,942 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   429 300 SH   DFND 3 300 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   35,590 24,888 SH   DFND 4 24,888 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   8,162 5,708 SH   DFND 9 0 0 5,708
PLAYAGS INC COM 72814N104   11,848 1,657 SH   DFND 1 1,657 0 0
PLAYAGS INC COM 72814N104   227,506 31,819 SH   DFND 2 31,819 0 0
PLAYAGS INC COM 72814N104   1,620,826 226,689 SH   DFND 4 226,689 0 0
PLAYAGS INC COM 72814N104   65,909 9,218 SH   DFND 9 0 0 9,218
PLAYAGS INC COM 72814N104   1,400,542 195,880 SH   DFND 17 0 0 195,880
PLAYAGS INC COM 72814N104   41,048 5,741 SH   DFND 17 5,741 0 0
PLBY GROUP INC COM 72814P109   214 108 SH   DFND 1 108 0 0
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PLBY GROUP INC COM 72814P109   737 372 SH   DFND 7 0 372 0
PLBY GROUP INC COM 72814P109   12 6 SH   DFND 7 6 0 0
PLBY GROUP INC COM 72814P109   104,378 52,716 SH   DFND 9 0 0 52,716
PLBY GROUP INC COM 72814P109   147 74 SH   DFND 17 0 0 74
PLBY GROUP INC COM 72814P109   26,902 13,587 SH   DFND 17 13,587 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   2,601 705 SH   DFND 1 705 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   146,500 39,702 SH   DFND 2 39,702 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   116,637 31,609 SH   DFND 4 31,609 0 0
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PLAYSTUDIOS INC CLASS A COM 72815G108   107 29 SH   DFND 7 29 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,535 1,500 SH   DFND 9 0 0 1,500
PLAYSTUDIOS INC CLASS A COM 72815G108   125,866 34,110 SH   DFND 17 0 0 34,110
PLAYSTUDIOS INC CLASS A COM 72815G108   84,947 23,021 SH   DFND 17 23,021 0 0
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PLAYTIKA HLDG CORP COM 72815L107   744,027 66,077 SH   DFND 2 66,077 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,532,915 313,758 SH   DFND 4 313,758 0 0
PLAYTIKA HLDG CORP COM 72815L107   381,624 33,892 SH   DFND 7 0 33,892 0
PLAYTIKA HLDG CORP COM 72815L107   9,616 854 SH   DFND 7 854 0 0
PLAYTIKA HLDG CORP COM 72815L107   118,241 10,501 SH   DFND 9 0 0 10,501
PLAYTIKA HLDG CORP COM 72815L107   2,831,890 251,500 SH   DFND 16 251,500 0 0
PLAYTIKA HLDG CORP COM 72815L107   395,665 35,139 SH   DFND 17 0 0 35,139
PLAYTIKA HLDG CORP COM 72815L107   1,785,543 158,574 SH   DFND 17 158,574 0 0
PLAYTIKA HLDG CORP COM 72815L107   331,607 29,450 SH   DFND 19 29,450 0 0
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PLEXUS CORP COM 729132100   1,500,236 15,376 SH   DFND 2 15,376 0 0
PLEXUS CORP COM 729132100   8,223,200 84,280 SH   DFND 4 84,280 0 0
PLEXUS CORP COM 729132100   54,249 556 SH   DFND 7 0 556 0
PLEXUS CORP COM 729132100   12,294 126 SH   DFND 7 0 0 126
PLEXUS CORP COM 729132100   976 10 SH   DFND 7 10 0 0
PLEXUS CORP COM 729132100   486,582 4,987 SH   DFND 9 0 0 4,987
PLEXUS CORP COM 729132100   2,284,797 23,417 SH   DFND 17 0 0 23,417
PLEXUS CORP COM 729132100   9,483,804 97,200 SH   DFND 17 97,200 0 0
PLEXUS CORP COM 729132100   112,010 1,148 SH   DFND 18 1,148 0 0
PLEXUS CORP COM 729132100   1,166,059 11,951 SH   DFND 20 0 0 11,951
PLEXUS CORP COM 729132100   10,818,952 110,884 SH   DFND 20 110,884 0 0
PLIANT THERAPEUTICS INC COM 729139105   51,391 1,932 SH   DFND 1 1,932 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,008,965 37,931 SH   DFND 2 37,931 0 0
PLIANT THERAPEUTICS INC COM 729139105   5,090,974 191,390 SH   DFND 4 191,390 0 0
PLIANT THERAPEUTICS INC COM 729139105   11,039 415 SH   DFND 7 0 415 0
PLIANT THERAPEUTICS INC COM 729139105   346 13 SH   DFND 7 13 0 0
PLIANT THERAPEUTICS INC COM 729139105   37,293 1,402 SH   DFND 9 0 0 1,402
PLIANT THERAPEUTICS INC COM 729139105   859,499 32,312 SH   DFND 17 0 0 32,312
PLIANT THERAPEUTICS INC COM 729139105   533,835 20,069 SH   DFND 17 20,069 0 0
PLUG POWER INC COM NEW 72919P202   9,317,295 794,991 SH   DFND 1 794,991 0 0
PLUG POWER INC COM NEW 72919P202   50,781,682 4,332,908 SH   DFND 2 4,332,908 0 0
PLUG POWER INC COM NEW 72919P202   22,536,962 1,922,949 SH   DFND 4 1,922,949 0 0
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PLUG POWER INC COM NEW 72919P202   1,508,563 128,717 SH   DFND 7 128,717 0 0
PLUG POWER INC COM NEW 72919P202   36,471,222 3,111,879 SH   DFND 9 0 0 3,111,879
PLUG POWER INC COM NEW 72919P202   106,863 9,118 SH   DFND 9 9,118 0 0
PLUG POWER INC COM NEW 72919P202   16,408 1,400 SH   DFND 13 0 0 1,400
PLUG POWER INC COM NEW 72919P202   1,383,183 118,019 SH   DFND 17 0 0 118,019
PLUG POWER INC COM NEW 72919P202   7,181,957 612,795 SH   DFND 17 612,795 0 0
PLUG POWER INC COM NEW 72919P202   949 81 SH   DFND 18 81 0 0
PLUG POWER INC COM NEW 72919P202   2,106,072 179,699 SH   DFND 19 179,699 0 0
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PLUMAS BANCORP COM 729273102   202,419 5,943 SH   DFND 2 5,943 0 0
PLUMAS BANCORP COM 729273102   165,668 4,864 SH   DFND 4 4,864 0 0
PLUMAS BANCORP COM 729273102   191,077 5,610 SH   DFND 9 0 0 5,610
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PLX PHARMA INC COM 72942A107   23,368 179,616 SH   DFND 9 0 0 179,616
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PLURI INC COM 72942G104   5,005 4,907 SH   DFND 4 4,907 0 0
PLURI INC COM 72942G104   4,845 4,750 SH   DFND 9 0 0 4,750
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PLYMOUTH INDL REIT INC COM 729640102   672,047 31,987 SH   DFND 2 31,987 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,543,332 73,457 SH   DFND 4 73,457 0 0
PLYMOUTH INDL REIT INC COM 729640102   16,682 794 SH   DFND 7 0 794 0
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PLYMOUTH INDL REIT INC COM 729640102   201,297 9,581 SH   DFND 9 0 0 9,581
PLYMOUTH INDL REIT INC COM 729640102   482,894 22,984 SH   DFND 17 0 0 22,984
PLYMOUTH INDL REIT INC COM 729640102   397,445 18,916 SH   DFND 17 18,916 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   39,394 10,153 SH   DFND 4 10,153 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   388 100 SH   DFND 9 0 0 100
POINT BIOPHARMA GLOBAL INC COM 730541109   6,528 898 SH   DFND 1 898 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   298,702 41,087 SH   DFND 2 41,087 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   398,367 54,796 SH   DFND 4 54,796 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   10,614 1,460 SH   DFND 7 0 1,460 0
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POINT BIOPHARMA GLOBAL INC COM 730541109   18,677 2,569 SH   DFND 9 0 0 2,569
POINT BIOPHARMA GLOBAL INC COM 730541109   106,825 14,694 SH   DFND 17 0 0 14,694
POINT BIOPHARMA GLOBAL INC COM 730541109   276,922 38,091 SH   DFND 17 38,091 0 0
POLAR PWR INC COM 73102V105   1,039 787 SH   DFND 9 0 0 787
POLARIS INC COM 731068102   399,485 3,611 SH   DFND 1 3,611 0 0
POLARIS INC COM 731068102   2,239,926 20,247 SH   DFND 2 20,247 0 0
POLARIS INC COM 731068102   6,647,757 60,090 SH   DFND 4 60,090 0 0
POLARIS INC COM 731068102   124,680 1,127 SH   DFND 7 0 1,127 0
POLARIS INC COM 731068102   164,839 1,490 SH   DFND 7 0 0 1,490
POLARIS INC COM 731068102   2,213 20 SH   DFND 7 20 0 0
POLARIS INC COM 731068102   25,319,312 228,864 SH   DFND 9 0 0 228,864
POLARIS INC COM 731068102   1,021,633 9,234 SH   DFND 17 0 0 9,234
POLARIS INC COM 731068102   9,453,258 85,449 SH   DFND 17 85,449 0 0
POLARIS INC COM 731068102   2,503,446 22,629 SH   DFND 18 22,629 0 0
POLARIS INC COM 731068102   8,361,969 75,585 SH   DFND 21 75,585 0 0
POLARITYTE INC COM NEW 731094207   6,973 13,835 SH   DFND 9 0 0 13,835
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   1,661 2,000 SH   DFND 9 0 0 2,000
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   58,593 15,460 SH   DFND 1 15,460 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   54,383 14,349 SH   DFND 2 14,349 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   596,626 157,421 SH   DFND 4 157,421 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   97,634 25,761 SH   DFND 9 0 0 25,761
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   6,246 1,648 SH   DFND 17 0 0 1,648
POLYMET MNG CORP RIGHT 04/04/2023 731916144   0 59 SH   DFND 1 59 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   65 24,163 SH   DFND 2 24,163 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   594 220,014 SH   DFND 4 220,014 0 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   1 260 SH   DFND 7 0 260 0
POLYMET MNG CORP RIGHT 04/04/2023 731916144   68 25,256 SH   DFND 9 0 0 25,256
POLYMET MNG CORP RIGHT 04/04/2023 731916144   8 2,804 SH   DFND 17 0 0 2,804
POLYMET MNG CORP RIGHT 04/04/2023 731916144   17 6,171 SH   DFND 17 6,171 0 0
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POLYMET MNG CORP COM NEW 731916409   61,961 28,819 SH   DFND 2 28,819 0 0
POLYMET MNG CORP COM NEW 731916409   11,262 5,238 SH   DFND 3 5,238 0 0
POLYMET MNG CORP COM NEW 731916409   9,630 4,479 SH   DFND 4 4,479 0 0
POLYMET MNG CORP COM NEW 731916409   559 260 SH   DFND 7 0 260 0
POLYMET MNG CORP COM NEW 731916409   40,315 18,751 SH   DFND 9 0 0 18,751
POLYMET MNG CORP COM NEW 731916409   26,333 12,248 SH   DFND 17 0 0 12,248
POLYMET MNG CORP COM NEW 731916409   301,120 140,056 SH   DFND 17 140,056 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   8,855 1,128 SH   DFND 1 1,128 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   177,002 22,548 SH   DFND 2 22,548 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   157,126 20,016 SH   DFND 4 20,016 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   23,550 3,000 SH   DFND 9 0 0 3,000
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   3,501 446 SH   DFND 17 446 0 0
POOL CORP COM 73278L105   36,641 107 SH   DFND 1 107 0 0
POOL CORP COM 73278L105   2,838,485 8,289 SH   DFND 2 8,289 0 0
POOL CORP COM 73278L105   33,463,922 97,722 SH   DFND 4 97,722 0 0
POOL CORP COM 73278L105   268,473 784 SH   DFND 7 0 784 0
POOL CORP COM 73278L105   134,078,801 391,539 SH   DFND 7 0 0 391,539
POOL CORP COM 73278L105   33,998,128 99,282 SH   DFND 7 99,282 0 0
POOL CORP COM 73278L105   9,299,643 27,157 SH   DFND 9 0 0 27,157
POOL CORP COM 73278L105   4,366,795 12,752 SH   DFND 14 0 0 12,752
POOL CORP COM 73278L105   12,590,537 36,767 SH   DFND 17 0 0 36,767
POOL CORP COM 73278L105   34,774,519 101,549 SH   DFND 17 101,549 0 0
POOL CORP COM 73278L105   4,824,295 14,088 SH   DFND 18 14,088 0 0
POOL CORP COM 73278L105   4,593,490 13,414 SH   DFND 19 13,414 0 0
POOL CORP COM 73278L105   4,065,268 11,871 SH   DFND 20 0 0 11,871
POOL CORP COM 73278L105   138,444,725 404,289 SH   DFND 20 404,289 0 0
POOL CORP COM 73278L105   3,661,026 10,691 SH   DFND 21 10,691 0 0
POPULAR INC COM NEW 733174700   932,224 16,238 SH   DFND 2 16,238 0 0
POPULAR INC COM NEW 733174700   6,608,752 115,115 SH   DFND 4 115,115 0 0
POPULAR INC COM NEW 733174700   324,596 5,654 SH   DFND 7 0 5,654 0
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POPULAR INC COM NEW 733174700   927,860 16,162 SH   DFND 7 16,162 0 0
POPULAR INC COM NEW 733174700   1,888,043 32,887 SH   DFND 9 0 0 32,887
POPULAR INC COM NEW 733174700   2,565 44 SH   DFND 9 44 0 0
POPULAR INC COM NEW 733174700   5,034,857 87,700 SH   DFND 16 87,700 0 0
POPULAR INC COM NEW 733174700   11,397,553 198,529 SH   DFND 17 0 0 198,529
POPULAR INC COM NEW 733174700   10,237,815 178,328 SH   DFND 17 178,328 0 0
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PORCH GROUP INC COM 733245104   992 694 SH   DFND 1 694 0 0
PORCH GROUP INC COM 733245104   67,107 46,928 SH   DFND 2 46,928 0 0
PORCH GROUP INC COM 733245104   604,081 422,434 SH   DFND 4 422,434 0 0
PORCH GROUP INC COM 733245104   1,005 703 SH   DFND 7 0 703 0
PORCH GROUP INC COM 733245104   6,015 4,206 SH   DFND 7 0 0 4,206
PORCH GROUP INC COM 733245104   36 25 SH   DFND 7 25 0 0
PORCH GROUP INC COM 733245104   14,592 10,204 SH   DFND 9 0 0 10,204
PORCH GROUP INC COM 733245104   1,313 918 SH   DFND 17 0 0 918
PORCH GROUP INC COM 733245104   11,040 7,720 SH   DFND 17 7,720 0 0
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PORTILLOS INC COM CL A 73642K106   922,286 43,158 SH   DFND 2 43,158 0 0
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PORTILLOS INC COM CL A 73642K106   321 15 SH   DFND 7 15 0 0
PORTILLOS INC COM CL A 73642K106   3,538,744 165,594 SH   DFND 9 0 0 165,594
PORTILLOS INC COM CL A 73642K106   5,813 272 SH   DFND 17 0 0 272
PORTILLOS INC COM CL A 73642K106   13,933 652 SH   DFND 17 652 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   41,801 855 SH   DFND 1 855 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,743,267 56,111 SH   DFND 2 56,111 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   6,236,946 127,571 SH   DFND 4 127,571 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   87,953 1,799 SH   DFND 7 0 1,799 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,133 105 SH   DFND 7 0 0 105
PORTLAND GEN ELEC CO COM NEW 736508847   42,730 874 SH   DFND 7 874 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   8,460,268 173,047 SH   DFND 9 0 0 173,047
PORTLAND GEN ELEC CO COM NEW 736508847   2,532,502 51,800 SH   DFND 16 51,800 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   7,218,256 147,642 SH   DFND 17 0 0 147,642
PORTLAND GEN ELEC CO COM NEW 736508847   22,959,942 469,624 SH   DFND 17 469,624 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,715,787 76,003 SH   DFND 18 76,003 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,189,783 44,790 SH   DFND 19 44,790 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   977,800 20,000 SH   DFND 21 20,000 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   178,833 8,677 SH   DFND 9 0 0 8,677
POSEIDA THERAPEUTICS INC COM 73730P108   6,357 2,064 SH   DFND 1 2,064 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   182,912 59,387 SH   DFND 2 59,387 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,217,210 395,198 SH   DFND 4 395,198 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   18,480 6,000 SH   DFND 9 0 0 6,000
POSEIDA THERAPEUTICS INC COM 73730P108   62 20 SH   DFND 17 0 0 20
POSEIDA THERAPEUTICS INC COM 73730P108   59,004 19,157 SH   DFND 17 19,157 0 0
POST HLDGS INC COM 737446104   5,572 62 SH   DFND 1 62 0 0
POST HLDGS INC COM 737446104   1,300,868 14,475 SH   DFND 2 14,475 0 0
POST HLDGS INC COM 737446104   12,998,437 144,636 SH   DFND 4 144,636 0 0
POST HLDGS INC COM 737446104   98,138 1,092 SH   DFND 7 0 1,092 0
POST HLDGS INC COM 737446104   500,576 5,570 SH   DFND 7 0 0 5,570
POST HLDGS INC COM 737446104   44,935 500 SH   DFND 7 500 0 0
POST HLDGS INC COM 737446104   3,078,227 34,252 SH   DFND 9 0 0 34,252
POST HLDGS INC COM 737446104   1,271,571 14,149 SH   DFND 17 0 0 14,149
POST HLDGS INC COM 737446104   9,356,995 104,117 SH   DFND 17 104,117 0 0
POST HLDGS INC COM 737446104   26,961 300 SH   DFND 18 300 0 0
POST HLDGS INC COM 737446104   2,315,950 25,770 SH   DFND 19 25,770 0 0
POTBELLY CORP COM 73754Y100   12,153 1,459 SH   DFND 1 1,459 0 0
POTBELLY CORP COM 73754Y100   201,686 24,212 SH   DFND 2 24,212 0 0
POTBELLY CORP COM 73754Y100   328,977 39,493 SH   DFND 4 39,493 0 0
POTBELLY CORP COM 73754Y100   42,441 5,095 SH   DFND 9 0 0 5,095
POTBELLY CORP COM 73754Y100   1,849 222 SH   DFND 17 0 0 222
POTBELLY CORP COM 73754Y100   21,958 2,636 SH   DFND 17 2,636 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,405 158 SH   DFND 1 158 0 0
POSTAL REALTY TRUST INC CL A 73757R102   122,141 8,025 SH   DFND 2 8,025 0 0
POSTAL REALTY TRUST INC CL A 73757R102   40,196 2,641 SH   DFND 4 2,641 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,268 149 SH   DFND 7 0 149 0
POSTAL REALTY TRUST INC CL A 73757R102   5,523,536 362,913 SH   DFND 9 0 0 362,913
POSTAL REALTY TRUST INC CL A 73757R102   19,542 1,284 SH   DFND 17 0 0 1,284
POSTAL REALTY TRUST INC CL A 73757R102   425,163 27,934 SH   DFND 17 27,934 0 0
POTLATCHDELTIC CORPORATION COM 737630103   33,561 678 SH   DFND 1 678 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,014,301 101,299 SH   DFND 2 101,299 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,695,226 54,449 SH   DFND 4 54,449 0 0
POTLATCHDELTIC CORPORATION COM 737630103   79,101 1,598 SH   DFND 7 0 1,598 0
POTLATCHDELTIC CORPORATION COM 737630103   360,756 7,288 SH   DFND 7 0 0 7,288
POTLATCHDELTIC CORPORATION COM 737630103   1,436 29 SH   DFND 7 29 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,982,128 60,245 SH   DFND 9 0 0 60,245
POTLATCHDELTIC CORPORATION COM 737630103   1,355,464 27,383 SH   DFND 17 0 0 27,383
POTLATCHDELTIC CORPORATION COM 737630103   7,548,501 152,494 SH   DFND 17 152,494 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,603,998 32,404 SH   DFND 18 32,404 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,970,000 60,000 SH   DFND 21 60,000 0 0
POWELL INDS INC COM 739128106   4,344 102 SH   DFND 1 102 0 0
POWELL INDS INC COM 739128106   504,564 11,847 SH   DFND 2 11,847 0 0
POWELL INDS INC COM 739128106   2,146,366 50,396 SH   DFND 4 50,396 0 0
POWELL INDS INC COM 739128106   3,450 81 SH   DFND 7 0 81 0
POWELL INDS INC COM 739128106   1,010,064 23,716 SH   DFND 9 0 0 23,716
POWELL INDS INC COM 739128106   158,307 3,717 SH   DFND 17 0 0 3,717
POWELL INDS INC COM 739128106   1,729,946 40,618 SH   DFND 17 40,618 0 0
POWER INTEGRATIONS INC COM 739276103   45,790 541 SH   DFND 1 541 0 0
POWER INTEGRATIONS INC COM 739276103   3,022,325 35,708 SH   DFND 2 35,708 0 0
POWER INTEGRATIONS INC COM 739276103   11,432,917 135,077 SH   DFND 4 135,077 0 0
POWER INTEGRATIONS INC COM 739276103   54,677 646 SH   DFND 7 0 646 0
POWER INTEGRATIONS INC COM 739276103   37,157 439 SH   DFND 7 439 0 0
POWER INTEGRATIONS INC COM 739276103   1,310,058 15,478 SH   DFND 9 0 0 15,478
POWER INTEGRATIONS INC COM 739276103   6,779,458 80,097 SH   DFND 17 0 0 80,097
POWER INTEGRATIONS INC COM 739276103   16,011,368 189,170 SH   DFND 17 189,170 0 0
POWER INTEGRATIONS INC COM 739276103   43,336 512 SH   DFND 18 512 0 0
POWER INTEGRATIONS INC COM 739276103   2,595,401 30,664 SH   DFND 19 30,664 0 0
POWER INTEGRATIONS INC COM 739276103   3,323,051 39,261 SH   DFND 20 0 0 39,261
POWER INTEGRATIONS INC COM 739276103   36,475,523 430,949 SH   DFND 20 430,949 0 0
POWERFLEET INC COM 73931J109   3,382 986 SH   DFND 4 986 0 0
POWERFLEET INC COM 73931J109   21,798 6,355 SH   DFND 9 0 0 6,355
POWER REIT COM 73933H101   68,081 18,226 SH   DFND 9 0 0 18,226
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   9,375 473 SH   DFND 1 473 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   468,129 23,619 SH   DFND 2 23,619 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,474,051 124,826 SH   DFND 4 124,826 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   18,591 938 SH   DFND 7 0 938 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   317 16 SH   DFND 7 16 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   55,219 2,786 SH   DFND 9 0 0 2,786
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,642 991 SH   DFND 17 0 0 991
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   363,281 18,329 SH   DFND 17 18,329 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   86 106 SH   DFND 1 106 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   18,578 22,964 SH   DFND 2 22,964 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   540,748 668,415 SH   DFND 4 668,415 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   28,673 35,443 SH   DFND 5 35,443 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   265 327 SH   DFND 7 0 327 0
PRAXIS PRECISION MEDICINES I COM 74006W108   6 8 SH   DFND 7 8 0 0
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PRAXIS PRECISION MEDICINES I COM 74006W108   70,904 87,644 SH   DFND 17 87,644 0 0
PRECIGEN INC COM 74017N105   1,328 1,253 SH   DFND 1 1,253 0 0
PRECIGEN INC COM 74017N105   61,433 57,956 SH   DFND 2 57,956 0 0
PRECIGEN INC COM 74017N105   176,415 166,429 SH   DFND 4 166,429 0 0
PRECIGEN INC COM 74017N105   2,228 2,102 SH   DFND 7 0 2,102 0
PRECIGEN INC COM 74017N105   31 29 SH   DFND 7 29 0 0
PRECIGEN INC COM 74017N105   716,191 675,652 SH   DFND 9 0 0 675,652
PRECIGEN INC COM 74017N105   9,358 8,828 SH   DFND 17 8,828 0 0
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PRECISION BIOSCIENCES INC COM 74019P108   11 15 SH   DFND 7 15 0 0
PRECISION BIOSCIENCES INC COM 74019P108   75,321 99,948 SH   DFND 9 0 0 99,948
PRECISION DRILLING CORP COM NEW 74022D407   15,529 302 SH   DFND 1 302 0 0
PRECISION DRILLING CORP COM NEW 74022D407   5,862 114 SH   DFND 2 114 0 0
PRECISION DRILLING CORP COM NEW 74022D407   7,265,183 141,291 SH   DFND 3 141,291 0 0
PRECISION DRILLING CORP COM NEW 74022D407   4,469,529 86,922 SH   DFND 4 86,922 0 0
PRECISION DRILLING CORP COM NEW 74022D407   131,121 2,550 SH   DFND 9 0 0 2,550
PRECISION DRILLING CORP COM NEW 74022D407   1,594 31 SH   DFND 17 31 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   233,902 34,448 SH   DFND 9 0 0 34,448
PREFERRED BK LOS ANGELES CA COM NEW 740367404   8,989 164 SH   DFND 1 164 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   597,703 10,905 SH   DFND 2 10,905 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,923,776 35,099 SH   DFND 4 35,099 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   15,621 285 SH   DFND 7 0 285 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   274 5 SH   DFND 7 5 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   780,440 14,239 SH   DFND 9 0 0 14,239
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,654,275 30,182 SH   DFND 17 0 0 30,182
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,260,693 41,246 SH   DFND 18 41,246 0 0
PREFORMED LINE PRODS CO COM 740444104   2,817 22 SH   DFND 1 22 0 0
PREFORMED LINE PRODS CO COM 740444104   520,483 4,065 SH   DFND 2 4,065 0 0
PREFORMED LINE PRODS CO COM 740444104   244,172 1,907 SH   DFND 4 1,907 0 0
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PREFORMED LINE PRODS CO COM 740444104   113,187 884 SH   DFND 9 0 0 884
PREFORMED LINE PRODS CO COM 740444104   3,969 31 SH   DFND 17 0 0 31
PREFORMED LINE PRODS CO COM 740444104   61,843 483 SH   DFND 17 483 0 0
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PREMIER INC CL A 74051N102   65 2 SH   DFND 1 2 0 0
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PREMIER INC CL A 74051N102   76,717 2,370 SH   DFND 7 0 2,370 0
PREMIER INC CL A 74051N102   597,518 18,459 SH   DFND 7 18,459 0 0
PREMIER INC CL A 74051N102   2,019,402 62,385 SH   DFND 9 0 0 62,385
PREMIER INC CL A 74051N102   7,465,961 230,644 SH   DFND 17 0 0 230,644
PREMIER INC CL A 74051N102   19,199,334 593,121 SH   DFND 17 593,121 0 0
PREMIER INC CL A 74051N102   467,719 14,449 SH   DFND 18 0 0 14,449
PREMIER INC CL A 74051N102   6,989,816 215,935 SH   DFND 18 215,935 0 0
PREMIER INC CL A 74051N102   510,875 15,782 SH   DFND 19 0 0 15,782
PREMIER INC CL A 74051N102   40,017,898 1,236,265 SH   DFND 19 1,236,265 0 0
PREMIER INC CL A 74051N102   2,389,553 73,820 SH   DFND 21 73,820 0 0
PREMIER INC CL A 74051N102   144,694 4,470 SH   DFND 22 4,470 0 0
PREMIER FINANCIAL CORP COM 74052F108   6,675 322 SH   DFND 1 322 0 0
PREMIER FINANCIAL CORP COM 74052F108   355,644 17,156 SH   DFND 2 17,156 0 0
PREMIER FINANCIAL CORP COM 74052F108   320,030 15,438 SH   DFND 4 15,438 0 0
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PREMIER FINANCIAL CORP COM 74052F108   492,980 23,781 SH   DFND 9 0 0 23,781
PREMIER FINANCIAL CORP COM 74052F108   28,234 1,362 SH   DFND 17 0 0 1,362
PREMIER FINANCIAL CORP COM 74052F108   536,099 25,861 SH   DFND 17 25,861 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,923 141 SH   DFND 18 141 0 0
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PRELUDE THERAPEUTICS INC COM 74065P101   65,761 11,537 SH   DFND 2 11,537 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   121,735 21,357 SH   DFND 4 21,357 0 0
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PRELUDE THERAPEUTICS INC COM 74065P101   597,782 104,874 SH   DFND 9 0 0 104,874
PRELUDE THERAPEUTICS INC COM 74065P101   18,696 3,280 SH   DFND 17 3,280 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   330 7,962 SH   DFND 9 0 0 7,962
PRESIDIO PPTY TR INC COM CL A 74102L303   8,213 7,962 SH   DFND 9 0 0 7,962
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   38,142 609 SH   DFND 1 609 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,694,142 27,050 SH   DFND 2 27,050 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,724,461 187,202 SH   DFND 4 187,202 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   62,567 999 SH   DFND 7 0 999 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   8,392 134 SH   DFND 7 134 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   11,390,957 181,877 SH   DFND 17 0 0 181,877
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,859,030 237,251 SH   DFND 17 237,251 0 0
PRICE T ROWE GROUP INC COM 74144T108   48,434 429 SH   DFND 1 429 0 0
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PRICE T ROWE GROUP INC COM 74144T108   40,779,706 361,202 SH   DFND 4 361,202 0 0
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PRICE T ROWE GROUP INC COM 74144T108   136,488,931 1,208,936 SH   DFND 9 0 0 1,208,936
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PRICE T ROWE GROUP INC COM 74144T108   120,424,291 1,066,645 SH   DFND 17 1,066,645 0 0
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PRICE T ROWE GROUP INC COM 74144T108   31,781,576 281,502 SH   DFND 21 281,502 0 0
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PRINCETON BANCORP INC COM 74179A107   198,409 6,255 SH   DFND 9 0 0 6,255
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PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   3,249,690 343,519 SH   DFND 9 0 0 343,519
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   607,228 18,290 SH   DFND 9 0 0 18,290
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   13,943 325 SH   DFND 9 0 0 325
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607   1,932,665 48,208 SH   DFND 9 0 0 48,208
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   2,177,230 54,697 SH   DFND 9 0 0 54,697
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   40,596,433 2,389,431 SH   DFND 9 0 0 2,389,431
PRO-DEX INC COLO COM NEW 74265M205   153,434 9,350 SH   DFND 9 0 0 9,350
PROASSURANCE CORP COM 74267C106   11,790 638 SH   DFND 1 638 0 0
PROASSURANCE CORP COM 74267C106   615,901 33,328 SH   DFND 2 33,328 0 0
PROASSURANCE CORP COM 74267C106   2,492,139 134,856 SH   DFND 4 134,856 0 0
PROASSURANCE CORP COM 74267C106   20,069 1,086 SH   DFND 7 0 1,086 0
PROASSURANCE CORP COM 74267C106   2,365 128 SH   DFND 7 128 0 0
PROASSURANCE CORP COM 74267C106   431,360 23,342 SH   DFND 9 0 0 23,342
PROASSURANCE CORP COM 74267C106   1,624,392 87,900 SH   DFND 16 87,900 0 0
PROASSURANCE CORP COM 74267C106   496,104 26,845 SH   DFND 17 0 0 26,845
PROASSURANCE CORP COM 74267C106   3,864,362 209,110 SH   DFND 17 209,110 0 0
PROCTER AND GAMBLE CO COM 742718109   6,408,985 43,103 SH   DFND 1 43,103 0 0
PROCTER AND GAMBLE CO COM 742718109   41,964,333 282,227 SH   DFND 2 282,227 0 0
PROCTER AND GAMBLE CO COM 742718109   301,850,514 2,030,066 SH   DFND 4 2,030,066 0 0
PROCTER AND GAMBLE CO COM 742718109   2,121,212 14,266 SH   DFND 5 14,266 0 0
PROCTER AND GAMBLE CO COM 742718109   4,977,249 33,474 SH   DFND 7 0 33,474 0
PROCTER AND GAMBLE CO COM 742718109   13,103,436 88,125 SH   DFND 7 0 0 88,125
PROCTER AND GAMBLE CO COM 742718109   19,892,194 133,783 SH   DFND 7 133,783 0 0
PROCTER AND GAMBLE CO COM 742718109   3,287,239 22,108 SH   DFND 8 0 22,108 0
PROCTER AND GAMBLE CO COM 742718109   98,048,565 659,416 SH   DFND 8 0 0 659,416
PROCTER AND GAMBLE CO COM 742718109   1,105,336,331 7,433,831 SH   DFND 8 7,433,831 0 0
PROCTER AND GAMBLE CO COM 742718109   2,921,534,591 19,648,494 SH   DFND 9 0 0 19,648,494
PROCTER AND GAMBLE CO COM 742718109   2,343,586 15,761 SH   DFND 9 15,761 0 0
PROCTER AND GAMBLE CO COM 742718109   142,594 959 SH   DFND 13 0 0 959
PROCTER AND GAMBLE CO COM 742718109   1,322,597 8,895 SH   DFND 14 0 0 8,895
PROCTER AND GAMBLE CO COM 742718109   290,064,851 1,950,802 SH   DFND 17 0 0 1,950,802
PROCTER AND GAMBLE CO COM 742718109   1,189,503,799 7,999,891 SH   DFND 17 7,999,891 0 0
PROCTER AND GAMBLE CO COM 742718109   13,531 91 SH   DFND 18 0 0 91
PROCTER AND GAMBLE CO COM 742718109   151,336,979 1,017,802 SH   DFND 18 1,017,802 0 0
PROCTER AND GAMBLE CO COM 742718109   16,951 114 SH   DFND 19 0 0 114
PROCTER AND GAMBLE CO COM 742718109   73,119,943 491,761 SH   DFND 19 491,761 0 0
PROCTER AND GAMBLE CO COM 742718109   323,698,279 2,177,001 SH   DFND 21 2,177,001 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   162 45 SH   DFND 1 45 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   27,761 7,733 SH   DFND 2 7,733 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,842 513 SH   DFND 4 513 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   571 159 SH   DFND 7 0 159 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   43,026 11,985 SH   DFND 9 0 0 11,985
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   38,266 10,659 SH   DFND 17 0 0 10,659
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   13,484 3,756 SH   DFND 17 3,756 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,426,461 22,776 SH   DFND 2 22,776 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   74,120,476 1,183,466 SH   DFND 4 1,183,466 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   324,048 5,174 SH   DFND 7 0 5,174 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,428,164 342,138 SH   DFND 7 0 0 342,138
PROCORE TECHNOLOGIES INC COM 74275K108   286,663,523 4,577,096 SH   DFND 7 4,577,096 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   315,154 5,032 SH   DFND 9 0 0 5,032
PROCORE TECHNOLOGIES INC COM 74275K108   8,292,212 132,400 SH   DFND 16 132,400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   889,847 14,208 SH   DFND 17 0 0 14,208
PROCORE TECHNOLOGIES INC COM 74275K108   7,917,559 126,418 SH   DFND 17 126,418 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   543,628 8,680 SH   DFND 18 8,680 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   6,901 243 SH   DFND 1 243 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   329,639 11,607 SH   DFND 2 11,607 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,557,058 54,826 SH   DFND 4 54,826 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   9,855 347 SH   DFND 7 0 347 0
PROCEPT BIOROBOTICS CORP COM 74276L105   114 4 SH   DFND 7 4 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   198,033 6,973 SH   DFND 9 0 0 6,973
PROCEPT BIOROBOTICS CORP COM 74276L105   9,400 331 SH   DFND 17 0 0 331
PROCEPT BIOROBOTICS CORP COM 74276L105   924,164 32,541 SH   DFND 17 32,541 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   893,379 31,457 SH   DFND 21 31,457 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   13,115 475 SH   DFND 1 475 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   935,951 33,899 SH   DFND 2 33,899 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,734,154 352,559 SH   DFND 4 352,559 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   35,396 1,282 SH   DFND 7 0 1,282 0
PRIVIA HEALTH GROUP INC COM 74276R102   19,003,134 688,270 SH   DFND 7 688,270 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   810,768 29,365 SH   DFND 9 0 0 29,365
PRIVIA HEALTH GROUP INC COM 74276R102   5,709,748 206,800 SH   DFND 16 206,800 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,695,364 61,404 SH   DFND 17 0 0 61,404
PRIVIA HEALTH GROUP INC COM 74276R102   280,490 10,159 SH   DFND 17 10,159 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   20,454 1,072 SH   DFND 4 1,072 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   7,632 400 SH   DFND 9 0 0 400
PROFOUND MED CORP COM NEW 74319B502   47,713 5,136 SH   DFND 9 0 0 5,136
BIORA THERAPEUTICS INC COM NEW 74319F305   7,504 2,709 SH   DFND 2 2,709 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   6,426 2,320 SH   DFND 9 0 0 2,320
PROFRAC HLDG CORP CLASS A COM 74319N100   2,572 203 SH   DFND 1 203 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   168,169 13,273 SH   DFND 2 13,273 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   183,474 14,481 SH   DFND 4 14,481 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   159,794 12,612 SH   DFND 5 12,612 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,941 390 SH   DFND 7 0 390 0
PROFRAC HLDG CORP CLASS A COM 74319N100   63 5 SH   DFND 7 5 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,836,884 144,979 SH   DFND 9 0 0 144,979
PROFRAC HLDG CORP CLASS A COM 74319N100   12,847 1,014 SH   DFND 17 0 0 1,014
PROFRAC HLDG CORP CLASS A COM 74319N100   24,592 1,941 SH   DFND 17 1,941 0 0
PROG HOLDINGS INC COM NPV 74319R101   16,510 694 SH   DFND 1 694 0 0
PROG HOLDINGS INC COM NPV 74319R101   622,299 26,158 SH   DFND 2 26,158 0 0
PROG HOLDINGS INC COM NPV 74319R101   13,244,821 556,739 SH   DFND 4 556,739 0 0
PROG HOLDINGS INC COM NPV 74319R101   23,267 978 SH   DFND 7 0 978 0
PROG HOLDINGS INC COM NPV 74319R101   28,453 1,196 SH   DFND 7 0 0 1,196
PROG HOLDINGS INC COM NPV 74319R101   452 19 SH   DFND 7 19 0 0
PROG HOLDINGS INC COM NPV 74319R101   282,934 11,893 SH   DFND 9 0 0 11,893
PROG HOLDINGS INC COM NPV 74319R101   570,020 23,960 SH   DFND 17 0 0 23,960
PROG HOLDINGS INC COM NPV 74319R101   3,168,209 133,174 SH   DFND 17 133,174 0 0
PROGRESS SOFTWARE CORP COM 743312100   480,857 8,370 SH   DFND 00 8,370 0 0
PROGRESS SOFTWARE CORP COM 743312100   27,576 480 SH   DFND 1 480 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,436,595 25,006 SH   DFND 2 25,006 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,398,393 180,999 SH   DFND 4 180,999 0 0
PROGRESS SOFTWARE CORP COM 743312100   354,409 6,169 SH   DFND 7 0 6,169 0
PROGRESS SOFTWARE CORP COM 743312100   5,228 91 SH   DFND 7 0 0 91
PROGRESS SOFTWARE CORP COM 743312100   10,628 185 SH   DFND 7 185 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,653,334 28,778 SH   DFND 9 0 0 28,778
PROGRESS SOFTWARE CORP COM 743312100   1,495,578 26,032 SH   DFND 17 0 0 26,032
PROGRESS SOFTWARE CORP COM 743312100   7,639,009 132,967 SH   DFND 17 132,967 0 0
PROGRESS SOFTWARE CORP COM 743312100   477,482 8,311 SH   DFND 18 0 0 8,311
PROGRESS SOFTWARE CORP COM 743312100   6,903,192 120,160 SH   DFND 18 120,160 0 0
PROGRESS SOFTWARE CORP COM 743312100   528,638 9,201 SH   DFND 19 0 0 9,201
PROGRESS SOFTWARE CORP COM 743312100   37,551,561 653,639 SH   DFND 19 653,639 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,323,967 40,452 SH   DFND 21 40,452 0 0
PROGRESS SOFTWARE CORP COM 743312100   157,183 2,736 SH   DFND 22 2,736 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   915,008 841,000 PRN   DFND 2 841,000 0 0
PROGRESSIVE CORP COM 743315103   2,203,267 15,401 SH   DFND 1 15,401 0 0
PROGRESSIVE CORP COM 743315103   10,103,756 70,626 SH   DFND 2 70,626 0 0
PROGRESSIVE CORP COM 743315103   67,074,253 468,854 SH   DFND 4 468,854 0 0
PROGRESSIVE CORP COM 743315103   22,031 154 SH   DFND 5 154 0 0
PROGRESSIVE CORP COM 743315103   960,648 6,715 SH   DFND 7 0 6,715 0
PROGRESSIVE CORP COM 743315103   119,599,930 836,012 SH   DFND 7 0 0 836,012
PROGRESSIVE CORP COM 743315103   27,901,850 195,036 SH   DFND 7 195,036 0 0
PROGRESSIVE CORP COM 743315103   110,201,893 770,319 SH   DFND 9 0 0 770,319
PROGRESSIVE CORP COM 743315103   15,594 109 SH   DFND 14 0 0 109
PROGRESSIVE CORP COM 743315103   67,746,133 473,550 SH   DFND 17 0 0 473,550
PROGRESSIVE CORP COM 743315103   354,655,553 2,479,068 SH   DFND 17 2,479,068 0 0
PROGRESSIVE CORP COM 743315103   6,047,289 42,271 SH   DFND 18 42,271 0 0
PROGRESSIVE CORP COM 743315103   9,893 69 SH   DFND 19 0 0 69
PROGRESSIVE CORP COM 743315103   18,843,148 131,715 SH   DFND 19 131,715 0 0
PROGRESSIVE CORP COM 743315103   140,694,360 983,464 SH   DFND 21 983,464 0 0
PROGYNY INC COM 74340E103   22,966 715 SH   DFND 1 715 0 0
PROGYNY INC COM 74340E103   6,803,273 211,808 SH   DFND 2 211,808 0 0
PROGYNY INC COM 74340E103   21,235,399 661,127 SH   DFND 4 661,127 0 0
PROGYNY INC COM 74340E103   27,430 854 SH   DFND 7 0 854 0
PROGYNY INC COM 74340E103   803 25 SH   DFND 7 25 0 0
PROGYNY INC COM 74340E103   550,248 17,131 SH   DFND 9 0 0 17,131
PROGYNY INC COM 74340E103   299,230 9,316 SH   DFND 17 0 0 9,316
PROGYNY INC COM 74340E103   2,978,199 92,721 SH   DFND 17 92,721 0 0
PROGYNY INC COM 74340E103   498,663 15,525 SH   DFND 21 15,525 0 0
PROLOGIS INC. COM 74340W103   1,778,222 14,252 SH   DFND 1 14,252 0 0
PROLOGIS INC. COM 74340W103   82,930,876 664,670 SH   DFND 2 664,670 0 0
PROLOGIS INC. COM 74340W103   212,432,778 1,702,595 SH   DFND 4 1,702,595 0 0
PROLOGIS INC. COM 74340W103   6,666,586 53,431 SH   DFND 5 53,431 0 0
PROLOGIS INC. COM 74340W103   1,312,331 10,518 SH   DFND 7 0 10,518 0
PROLOGIS INC. COM 74340W103   13,873,173 111,189 SH   DFND 7 0 0 111,189
PROLOGIS INC. COM 74340W103   189,566,305 1,519,326 SH   DFND 7 1,519,326 0 0
PROLOGIS INC. COM 74340W103   136,997 1,098 SH   DFND 8 0 0 1,098
PROLOGIS INC. COM 74340W103   879,004 7,045 SH   DFND 8 7,045 0 0
PROLOGIS INC. COM 74340W103   897,073,589 7,189,817 SH   DFND 9 0 0 7,189,817
PROLOGIS INC. COM 74340W103   6,935,715 55,588 SH   DFND 9 55,588 0 0
PROLOGIS INC. COM 74340W103   1,019,870 8,174 SH   DFND 14 0 0 8,174
PROLOGIS INC. COM 74340W103   103,049,310 825,914 SH   DFND 17 0 0 825,914
PROLOGIS INC. COM 74340W103   440,230,005 3,528,332 SH   DFND 17 3,528,332 0 0
PROLOGIS INC. COM 74340W103   24,875,021 199,367 SH   DFND 18 199,367 0 0
PROLOGIS INC. COM 74340W103   344,365 2,760 SH   DFND 19 0 2,760 0
PROLOGIS INC. COM 74340W103   113,042 906 SH   DFND 19 906 0 0
PROLOGIS INC. COM 74340W103   5,213,265 41,783 SH   DFND 21 41,783 0 0
PROPHASE LABS INC COM 74345W108   2,850 374 SH   DFND 4 374 0 0
PROPHASE LABS INC COM 74345W108   14,813 1,944 SH   DFND 9 0 0 1,944
PROPHASE LABS INC COM 74345W108   22,753 2,986 SH   DFND 17 2,986 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   11,863 2,508 SH   DFND 3 2,508 0 0
PROS HOLDINGS INC COM 74346Y103   10,439 381 SH   DFND 1 381 0 0
PROS HOLDINGS INC COM 74346Y103   2,683,912 97,953 SH   DFND 2 97,953 0 0
PROS HOLDINGS INC COM 74346Y103   2,683,446 97,936 SH   DFND 4 97,936 0 0
PROS HOLDINGS INC COM 74346Y103   22,605 825 SH   DFND 7 0 825 0
PROS HOLDINGS INC COM 74346Y103   438 16 SH   DFND 7 16 0 0
PROS HOLDINGS INC COM 74346Y103   124,971 4,561 SH   DFND 9 0 0 4,561
PROS HOLDINGS INC COM 74346Y103   38,881 1,419 SH   DFND 17 0 0 1,419
PROS HOLDINGS INC COM 74346Y103   713,797 26,051 SH   DFND 17 26,051 0 0
PROS HOLDINGS INC COM 74346Y103   13,700 500 SH   DFND 18 500 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   953,476 1,013,000 PRN   DFND 2 1,013,000 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   535,035 39,691 SH   DFND 2 39,691 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   151,677 11,252 SH   DFND 4 11,252 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   792 25 SH   DFND 4 25 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,175,898 37,118 SH   DFND 9 0 0 37,118
PROSHARES TR PSHS SHTFINL ETF 74347B185   40 3 SH   DFND 4 3 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   1,540,308 115,552 SH   DFND 9 0 0 115,552
PROSHARES TR PSHS ULTSH 20YRS 74347B201   639,389 22,868 SH   DFND 2 22,868 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   23,766 850 SH   DFND 4 850 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   2,086 68 SH   DFND 4 68 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   8,292 249 SH   DFND 4 249 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   21,176,835 635,941 SH   DFND 9 0 0 635,941
PROSHARES TR DECLINE RETAIL 74347B367   11,157 775 SH   DFND 4 775 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   19,787 600 SH   DFND 4 600 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375   17,281 524 SH   DFND 9 0 0 524
PROSHARES TR EQTS FOR RISIN 74347B391   812,416 16,471 SH   DFND 9 0 0 16,471
PROSHARES TR EQTS FOR RISIN 74347B391   24,218 491 SH   DFND 17 491 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   557,085 37,139 SH   DFND 2 37,139 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   3,363,495 224,233 SH   DFND 4 224,233 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   121,049,310 8,069,954 SH   DFND 9 0 0 8,069,954
PROSHARES TR DJ BRKFLD GLB 74347B508   16,427,122 361,627 SH   DFND 9 0 0 361,627
PROSHARES TR SP500 EX ENRGY 74347B581   202,665 2,325 SH   DFND 9 0 0 2,325
PROSHARES TR INVT INT RT HG 74347B607   50,640 705 SH   DFND 4 705 0 0
PROSHARES TR INVT INT RT HG 74347B607   55,807,744 776,942 SH   DFND 9 0 0 776,942
PROSHARES TR S&P MDCP 400 DIV 74347B680   167,737,717 2,370,851 SH   DFND 9 0 0 2,370,851
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,557 22 SH   DFND 17 22 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   104,649,931 1,714,448 SH   DFND 9 0 0 1,714,448
PROSHARES TR SHORT QQQ NEW 74347B714   47,039 3,862 SH   DFND 2 3,862 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   13,678 1,123 SH   DFND 4 1,123 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   118,256,643 9,709,084 SH   DFND 9 0 0 9,709,084
PROSHARES TR MSCI EAFE DIVD 74347B839   15,837,338 422,329 SH   DFND 9 0 0 422,329
PROSHARES TR ULTRASHORT ENRGY 74347G358   3,038 233 SH   DFND 2 233 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   7,355 564 SH   DFND 4 564 0 0
PROSHARES TR SHRT RL EST FD 74347G366   14,575 728 SH   DFND 2 728 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   233,392 5,448 SH   DFND 2 5,448 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   58,605 1,368 SH   DFND 4 1,368 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   122 6 SH   DFND 4 6 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   76,752 1,596 SH   DFND 2 1,596 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   17,793 370 SH   DFND 4 370 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   381,314 9,540 SH   DFND 2 9,540 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   615,898 15,409 SH   DFND 4 15,409 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,366,532 46,544 SH   DFND 2 46,544 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   11,073,183 377,152 SH   DFND 4 377,152 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   843,555 25,000 SH   DFND 2 25,000 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   9,309 535 SH   DFND 4 535 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,754,615 61,380 SH   DFND 9 0 0 61,380
PROSHARES TR ULTRASHORT MATER 74347G614   2,762 292 SH   DFND 2 292 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   332,458 12,617 SH   DFND 2 12,617 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   167,138 6,343 SH   DFND 4 6,343 0 0
PROSHARES TR ULTPRO SHT 74347G663   39,079 2,000 SH   DFND 4 2,000 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   8,085 250 SH   DFND 9 0 0 250
PROSHARES TR ULTSHT RUSS2000 74347G689   76,012 4,904 SH   DFND 2 4,904 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   206,352 13,313 SH   DFND 4 13,313 0 0
PROSHARES TR ULTRA ENERGY 74347G705   19,705 528 SH   DFND 2 528 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   123 7 SH   DFND 2 7 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   1,646,221 93,695 SH   DFND 4 93,695 0 0
PROSHARES TR ULTST NASD NW20 74347G838   3,064 151 SH   DFND 2 151 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   30,409 499 SH   DFND 2 499 0 0
PROPETRO HLDG CORP COM 74347M108   8,002 1,113 SH   DFND 1 1,113 0 0
PROPETRO HLDG CORP COM 74347M108   828,619 115,246 SH   DFND 2 115,246 0 0
PROPETRO HLDG CORP COM 74347M108   4,474,941 622,384 SH   DFND 4 622,384 0 0
PROPETRO HLDG CORP COM 74347M108   159,661 22,206 SH   DFND 5 22,206 0 0
PROPETRO HLDG CORP COM 74347M108   263,132 36,597 SH   DFND 7 0 36,597 0
PROPETRO HLDG CORP COM 74347M108   2,826 393 SH   DFND 7 393 0 0
PROPETRO HLDG CORP COM 74347M108   665,499 92,559 SH   DFND 9 0 0 92,559
PROPETRO HLDG CORP COM 74347M108   358,997 49,930 SH   DFND 17 0 0 49,930
PROPETRO HLDG CORP COM 74347M108   2,448,382 340,526 SH   DFND 17 340,526 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   148,793 2,964 SH   DFND 2 2,964 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   20,733 413 SH   DFND 4 413 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   402 8 SH   DFND 9 8 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   319,629 17,409 SH   DFND 4 17,409 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   2,706 100 SH   DFND 4 100 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   156,245 3,152 SH   DFND 4 3,152 0 0
PROSHARES TR PSHS ULT NASB 74347R214   21,293 393 SH   DFND 2 393 0 0
PROSHARES TR LARGE CAP CRE 74347R248   56,802,267 1,191,562 SH   DFND 9 0 0 1,191,562
PROSHARES TR PSHS ULTRA DOW30 74347R305   64 1 SH   DFND 4 1 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   11,482 623 SH   DFND 4 623 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   561,636 30,474 SH   DFND 9 0 0 30,474
PROSHARES TR PSHS SH MSCI EMR 74347R396   2,137,433 145,009 SH   DFND 9 0 0 145,009
PROSHARES TR PSHS ULT SEMICDT 74347R669   3,036 105 SH   DFND 2 105 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   3,700 128 SH   DFND 4 128 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   15,679 451 SH   DFND 2 451 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   350 11 SH   DFND 2 11 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   95,625 1,500 SH   DFND 1 1,500 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   3,537,169 55,485 SH   DFND 2 55,485 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   11,263,860 176,688 SH   DFND 4 176,688 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   32,586 1,215 SH   DFND 4 1,215 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   16,704,676 622,844 SH   DFND 9 0 0 622,844
PROSHARES TR II ULTRA SILVER NEW 74347W353   628,160 20,114 SH   DFND 2 20,114 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,422,964 45,564 SH   DFND 4 45,564 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395   38,193 1,423 SH   DFND 2 1,423 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   4,816 86 SH   DFND 4 86 0 0
PROSHARES TR II ULTRA GOLD 74347W601   97,555 1,548 SH   DFND 2 1,548 0 0
PROSHARES TR II ULTRA GOLD 74347W601   54,197 860 SH   DFND 4 860 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   18,847 649 SH   DFND 4 649 0 0
PROSHARES TR HD REPLICATION 74347X294   2,265,623 47,230 SH   DFND 9 0 0 47,230
PROSHARES TR MSCI EMRG ETF 74347X302   2,495 49 SH   DFND 4 49 0 0
PROSHARES TR ULT R/EST NEW 74347X625   173 3 SH   DFND 2 3 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   15,418 365 SH   DFND 2 365 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   1,690 40 SH   DFND 4 40 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   55,757 1,320 SH   DFND 9 0 0 1,320
PROSHARES TR ULTRPRO DOW30 74347X823   82,770 1,490 SH   DFND 2 1,490 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   41,718 751 SH   DFND 4 751 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,185,931 41,965 SH   DFND 2 41,965 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   13,545,046 479,301 SH   DFND 4 479,301 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   119,744 5,667 SH   DFND 2 5,667 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   6,706,757 317,404 SH   DFND 9 0 0 317,404
PROSHARES TR SHRT 20+YR TRE 74347X849   36 1 SH   DFND 9 1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   837,779 21,721 SH   DFND 2 21,721 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   313,728 8,134 SH   DFND 4 8,134 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   32,231 1,278 SH   DFND 2 1,278 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   171,092 6,784 SH   DFND 4 6,784 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   122,607 1,693 SH   DFND 2 1,693 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   107,254 1,481 SH   DFND 4 1,481 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   1,035,267 222,638 SH   DFND 2 222,638 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   2,932,271 630,596 SH   DFND 4 630,596 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   8,463 456 SH   DFND 2 456 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   705 38 SH   DFND 4 38 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   57,531 6,357 SH   DFND 2 6,357 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   1,006,613 111,228 SH   DFND 4 111,228 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   910,301 252,161 SH   DFND 2 252,161 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   2,222,327 615,603 SH   DFND 4 615,603 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   424 16 SH   DFND 00 16 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   488,292 18,447 SH   DFND 2 18,447 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   44,073 1,665 SH   DFND 10 1,665 0 0
PROSHARES TR PET CARE ETF 74348A145   5,311 107 SH   DFND 4 107 0 0
PROSHARES TR PET CARE ETF 74348A145   2,842,356 57,264 SH   DFND 9 0 0 57,264
PROSHARES TR SHRT RUSSELL2000 74348A210   39,622 1,653 SH   DFND 2 1,653 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   260,266 10,858 SH   DFND 4 10,858 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   25,891,891 1,080,179 SH   DFND 9 0 0 1,080,179
PROSHARES TR ULTSHT FTSE EURO 74348A434   21,900 2,120 SH   DFND 4 2,120 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   607 40 SH   DFND 4 40 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,874,257 119,183 SH   DFND 2 119,183 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   191,239 2,096 SH   DFND 4 2,096 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,078,258,849 11,817,830 SH   DFND 9 0 0 11,817,830
PROSHARES TR S&P 500 DV ARIST 74348A467   20,255 222 SH   DFND 17 0 0 222
PROSHARES TR S&P 500 DV ARIST 74348A467   56,589 620 SH   DFND 17 620 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   60 1 SH   DFND 2 1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   15,260,932 255,520 SH   DFND 9 0 0 255,520
PROSHARES TR INFLATN EXPECTNS 74348A814   2,412 75 SH   DFND 9 0 0 75
PROSPECT CAP CORP COM 74348T102   8,888 1,277 SH   DFND 1 1,277 0 0
PROSPECT CAP CORP COM 74348T102   387,533 55,680 SH   DFND 2 55,680 0 0
PROSPECT CAP CORP COM 74348T102   6,819,199 979,770 SH   DFND 4 979,770 0 0
PROSPECT CAP CORP COM 74348T102   14 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COM 74348T102   4,300,855 617,939 SH   DFND 9 0 0 617,939
PROSPECT CAP CORP COM 74348T102   7 1 SH   DFND 17 1 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   321,124 329,000 PRN   DFND 2 329,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   914,568 937,000 PRN   DFND 9 0 0 937,000
PROMETHEUS BIOSCIENCES INC COM 74349U108   39,172 365 SH   DFND 1 365 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,974,581 18,399 SH   DFND 2 18,399 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   16,301,479 151,896 SH   DFND 4 151,896 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   46,792 436 SH   DFND 5 436 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   61,816 576 SH   DFND 7 0 576 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   859 8 SH   DFND 7 8 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   53,660 500 SH   DFND 9 0 0 500
PROMETHEUS BIOSCIENCES INC COM 74349U108   14,638,448 136,400 SH   DFND 16 136,400 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   7,192,908 67,023 SH   DFND 17 0 0 67,023
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,574,706 14,673 SH   DFND 17 14,673 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,707 44 SH   DFND 1 44 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,108,098 18,012 SH   DFND 2 18,012 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,980,406 64,701 SH   DFND 4 64,701 0 0
PROSPERITY BANCSHARES INC COM 743606105   63,858 1,038 SH   DFND 7 0 1,038 0
PROSPERITY BANCSHARES INC COM 743606105   165,673 2,693 SH   DFND 7 0 0 2,693
PROSPERITY BANCSHARES INC COM 743606105   39,742 646 SH   DFND 7 646 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,424,373 23,153 SH   DFND 9 0 0 23,153
PROSPERITY BANCSHARES INC COM 743606105   6,798 110 SH   DFND 9 110 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,554,666 41,525 SH   DFND 17 0 0 41,525
PROSPERITY BANCSHARES INC COM 743606105   26,562,699 431,773 SH   DFND 17 431,773 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,589,677 25,840 SH   DFND 18 25,840 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,297,772 37,350 SH   DFND 19 37,350 0 0
PROSPERITY BANCSHARES INC COM 743606105   3,150,444 51,210 SH   DFND 20 0 0 51,210
PROSPERITY BANCSHARES INC COM 743606105   111,580,424 1,813,726 SH   DFND 20 1,813,726 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   166,585 79,326 SH   DFND 4 79,326 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   5,985 2,850 SH   DFND 9 0 0 2,850
PROTAGENIC THERAPEUTICS INC COM NEW 74365N202   2 1 SH   DFND 9 0 0 1
PROTARA THERAPEUTICS INC COM STK 74365U107   182,601 58,339 SH   DFND 2 58,339 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   78 25 SH   DFND 9 0 0 25
PROTAGONIST THERAPEUTICS INC COM 74366E102   11,316 492 SH   DFND 1 492 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,193,010 51,870 SH   DFND 2 51,870 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   9,417,649 409,463 SH   DFND 4 409,463 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   51,681 2,247 SH   DFND 5 2,247 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   18,699 813 SH   DFND 7 0 813 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   322 14 SH   DFND 7 14 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   189,635 8,245 SH   DFND 9 0 0 8,245
PROTAGONIST THERAPEUTICS INC COM 74366E102   19,850,380 863,060 SH   DFND 12 863,060 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,128,287 222,969 SH   DFND 16 222,969 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   39,146 1,702 SH   DFND 17 0 0 1,702
PROTAGONIST THERAPEUTICS INC COM 74366E102   221,605 9,635 SH   DFND 17 9,635 0 0
PROTO LABS INC COM 743713109   12,133 366 SH   DFND 1 366 0 0
PROTO LABS INC COM 743713109   515,317 15,545 SH   DFND 2 15,545 0 0
PROTO LABS INC COM 743713109   14,635,360 441,489 SH   DFND 4 441,489 0 0
PROTO LABS INC COM 743713109   17,967 542 SH   DFND 7 0 542 0
PROTO LABS INC COM 743713109   1,425 43 SH   DFND 7 43 0 0
PROTO LABS INC COM 743713109   187,298 5,650 SH   DFND 9 0 0 5,650
PROTO LABS INC COM 743713109   663 20 SH   DFND 13 0 0 20
PROTO LABS INC COM 743713109   2,917,200 88,000 SH   DFND 16 88,000 0 0
PROTO LABS INC COM 743713109   694,410 20,947 SH   DFND 17 0 0 20,947
PROTO LABS INC COM 743713109   4,690,692 141,499 SH   DFND 17 141,499 0 0
PROTO LABS INC COM 743713109   13,127 396 SH   DFND 18 396 0 0
PROVENTION BIO INC COM 74374N102   14,484 601 SH   DFND 1 601 0 0
PROVENTION BIO INC COM 74374N102   713,288 29,597 SH   DFND 2 29,597 0 0
PROVENTION BIO INC COM 74374N102   12,946,159 537,185 SH   DFND 4 537,185 0 0
PROVENTION BIO INC COM 74374N102   34,535 1,433 SH   DFND 7 0 1,433 0
PROVENTION BIO INC COM 74374N102   651 27 SH   DFND 7 27 0 0
PROVENTION BIO INC COM 74374N102   524,464 21,762 SH   DFND 9 0 0 21,762
PROVENTION BIO INC COM 74374N102   35,186 1,460 SH   DFND 17 0 0 1,460
PROVENTION BIO INC COM 74374N102   737,099 30,585 SH   DFND 17 30,585 0 0
PROTERRA INC COM 74374T109   2,595 1,707 SH   DFND 1 1,707 0 0
PROTERRA INC COM 74374T109   163,143 107,331 SH   DFND 2 107,331 0 0
PROTERRA INC COM 74374T109   199,299 131,118 SH   DFND 4 131,118 0 0
PROTERRA INC COM 74374T109   6,057 3,985 SH   DFND 7 0 3,985 0
PROTERRA INC COM 74374T109   87 57 SH   DFND 7 57 0 0
PROTERRA INC COM 74374T109   30,651 20,165 SH   DFND 9 0 0 20,165
PROTERRA INC COM 74374T109   31,751 20,889 SH   DFND 17 0 0 20,889
PROTERRA INC COM 74374T109   228,152 150,100 SH   DFND 17 150,100 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   246 36 SH   DFND 1 36 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   45,479 6,649 SH   DFND 2 6,649 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   44,734 6,540 SH   DFND 4 6,540 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   773 113 SH   DFND 7 0 113 0
PROVIDENT BANCORP INC COM NEW 74383L105   113,948 16,659 SH   DFND 9 0 0 16,659
PROVIDENT BANCORP INC COM NEW 74383L105   76,223 11,143 SH   DFND 17 0 0 11,143
PROVIDENT BANCORP INC COM NEW 74383L105   505,116 73,847 SH   DFND 17 73,847 0 0
PROVIDENT FINL HLDGS INC COM 743868101   409 30 SH   DFND 9 0 0 30
PROVIDENT FINL HLDGS INC COM 743868101   56,415 4,139 SH   DFND 17 0 0 4,139
PROVIDENT FINL HLDGS INC COM 743868101   15,388 1,129 SH   DFND 17 1,129 0 0
PROVIDENT FINL SVCS INC COM 74386T105   17,531 914 SH   DFND 1 914 0 0
PROVIDENT FINL SVCS INC COM 74386T105   915,423 47,728 SH   DFND 2 47,728 0 0
PROVIDENT FINL SVCS INC COM 74386T105   4,870,262 253,924 SH   DFND 4 253,924 0 0
PROVIDENT FINL SVCS INC COM 74386T105   27,849 1,452 SH   DFND 7 0 1,452 0
PROVIDENT FINL SVCS INC COM 74386T105   2,589 135 SH   DFND 7 135 0 0
PROVIDENT FINL SVCS INC COM 74386T105   437,074 22,788 SH   DFND 9 0 0 22,788
PROVIDENT FINL SVCS INC COM 74386T105   759,650 39,606 SH   DFND 17 0 0 39,606
PROVIDENT FINL SVCS INC COM 74386T105   4,640,279 241,933 SH   DFND 17 241,933 0 0
PRUDENTIAL FINL INC COM 744320102   445,555 5,385 SH   DFND 1 5,385 0 0
PRUDENTIAL FINL INC COM 744320102   13,179,820 159,292 SH   DFND 2 159,292 0 0
PRUDENTIAL FINL INC COM 744320102   54,251,129 655,682 SH   DFND 4 655,682 0 0
PRUDENTIAL FINL INC COM 744320102   1,143,219 13,817 SH   DFND 5 13,817 0 0
PRUDENTIAL FINL INC COM 744320102   429,090 5,186 SH   DFND 7 0 5,186 0
PRUDENTIAL FINL INC COM 744320102   6,263,675 75,703 SH   DFND 7 0 0 75,703
PRUDENTIAL FINL INC COM 744320102   1,900,952 22,975 SH   DFND 7 22,975 0 0
PRUDENTIAL FINL INC COM 744320102   2,539,622 30,694 SH   DFND 8 0 0 30,694
PRUDENTIAL FINL INC COM 744320102   3,472,846 41,973 SH   DFND 8 41,973 0 0
PRUDENTIAL FINL INC COM 744320102   279,314,023 3,375,804 SH   DFND 9 0 0 3,375,804
PRUDENTIAL FINL INC COM 744320102   25,696,697 310,571 SH   DFND 17 0 0 310,571
PRUDENTIAL FINL INC COM 744320102   135,687,582 1,639,927 SH   DFND 17 1,639,927 0 0
PRUDENTIAL FINL INC COM 744320102   3,900,198 47,138 SH   DFND 18 47,138 0 0
PRUDENTIAL FINL INC COM 744320102   3,807 46 SH   DFND 19 0 0 46
PRUDENTIAL FINL INC COM 744320102   11,268,030 136,186 SH   DFND 19 136,186 0 0
PRUDENTIAL FINL INC COM 744320102   338,572 4,092 SH   DFND 21 4,092 0 0
PRUDENTIAL PLC ADR 74435K204   942,738 34,482 SH   DFND 1 34,482 0 0
PRUDENTIAL PLC ADR 74435K204   2,734 100 SH   DFND 4 100 0 0
PRUDENTIAL PLC ADR 74435K204   36,882 1,349 SH   DFND 7 0 0 1,349
PRUDENTIAL PLC ADR 74435K204   8,093 296 SH   DFND 8 296 0 0
PRUDENTIAL PLC ADR 74435K204   1,833,913 67,078 SH   DFND 9 0 0 67,078
PRUDENTIAL PLC ADR 74435K204   20,500,486 749,834 SH   DFND 17 0 0 749,834
PRUDENTIAL PLC ADR 74435K204   33,044,752 1,208,659 SH   DFND 17 1,208,659 0 0
PRUDENTIAL PLC ADR 74435K204   5,386 197 SH   DFND 18 197 0 0
PRUDENTIAL PLC ADR 74435K204   3,335 122 SH   DFND 19 0 0 122
PSYCHEMEDICS CORP COM NEW 744375205   23,625 4,500 SH   DFND 9 0 0 4,500
PSYCHEMEDICS CORP COM NEW 744375205   61,793 11,770 SH   DFND 17 11,770 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   66 62 SH   DFND 1 62 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   11,697 11,035 SH   DFND 2 11,035 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   370 349 SH   DFND 4 349 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   212 200 SH   DFND 7 0 200 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   137,827 2,207 SH   DFND 1 2,207 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,768,132 92,364 SH   DFND 2 92,364 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,005,021 624,580 SH   DFND 4 624,580 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,227 468 SH   DFND 5 468 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   358,276 5,737 SH   DFND 7 0 5,737 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   409,610 6,559 SH   DFND 7 0 0 6,559
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   793,302 12,703 SH   DFND 7 12,703 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   87,368 1,399 SH   DFND 8 0 0 1,399
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   517,585 8,288 SH   DFND 8 8,288 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   133,793,492 2,142,409 SH   DFND 9 0 0 2,142,409
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,827 45 SH   DFND 9 45 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   62 1 SH   DFND 10 1 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,843,238 301,733 SH   DFND 17 0 0 301,733
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   124,971,003 2,001,136 SH   DFND 17 2,001,136 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,081,771 33,335 SH   DFND 18 33,335 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,982,731 207,890 SH   DFND 19 207,890 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   432,216 6,921 SH   DFND 21 6,921 0 0
PUBLIC STORAGE COM 74460D109   124,482 412 SH   DFND 1 412 0 0
PUBLIC STORAGE COM 74460D109   40,474,674 133,960 SH   DFND 2 133,960 0 0
PUBLIC STORAGE COM 74460D109   123,440,808 408,555 SH   DFND 4 408,555 0 0
PUBLIC STORAGE COM 74460D109   3,092,403 10,235 SH   DFND 5 10,235 0 0
PUBLIC STORAGE COM 74460D109   548,686 1,816 SH   DFND 7 0 1,816 0
PUBLIC STORAGE COM 74460D109   2,586,230 8,559 SH   DFND 7 0 0 8,559
PUBLIC STORAGE COM 74460D109   113,726,402 376,403 SH   DFND 7 376,403 0 0
PUBLIC STORAGE COM 74460D109   35,350 117 SH   DFND 8 0 0 117
PUBLIC STORAGE COM 74460D109   239,899 794 SH   DFND 8 794 0 0
PUBLIC STORAGE COM 74460D109   49,943,440 165,299 SH   DFND 9 0 0 165,299
PUBLIC STORAGE COM 74460D109   1,012,773 3,352 SH   DFND 9 3,352 0 0
PUBLIC STORAGE COM 74460D109   27,433,119 90,796 SH   DFND 17 0 0 90,796
PUBLIC STORAGE COM 74460D109   143,881,577 476,208 SH   DFND 17 476,208 0 0
PUBLIC STORAGE COM 74460D109   5,048,155 16,708 SH   DFND 18 16,708 0 0
PUBLIC STORAGE COM 74460D109   228,418 756 SH   DFND 19 0 756 0
PUBLIC STORAGE COM 74460D109   26,018,484 86,114 SH   DFND 21 86,114 0 0
PUBMATIC INC COM CL A 74467Q103   5,556 402 SH   DFND 1 402 0 0
PUBMATIC INC COM CL A 74467Q103   689,425 49,886 SH   DFND 2 49,886 0 0
PUBMATIC INC COM CL A 74467Q103   1,567,243 113,404 SH   DFND 4 113,404 0 0
PUBMATIC INC COM CL A 74467Q103   11,678 845 SH   DFND 7 0 845 0
PUBMATIC INC COM CL A 74467Q103   180 13 SH   DFND 7 13 0 0
PUBMATIC INC COM CL A 74467Q103   157,686 11,410 SH   DFND 9 0 0 11,410
PUBMATIC INC COM CL A 74467Q103   8,527 617 SH   DFND 17 0 0 617
PUBMATIC INC COM CL A 74467Q103   97,293 7,040 SH   DFND 17 7,040 0 0
PULMONX CORP COM 745848101   3,443 308 SH   DFND 1 308 0 0
PULMONX CORP COM 745848101   177,840 15,907 SH   DFND 2 15,907 0 0
PULMONX CORP COM 745848101   19,070,184 1,705,741 SH   DFND 4 1,705,741 0 0
PULMONX CORP COM 745848101   6,988 625 SH   DFND 7 0 625 0
PULMONX CORP COM 745848101   67 6 SH   DFND 7 6 0 0
PULMONX CORP COM 745848101   19,956 1,785 SH   DFND 9 0 0 1,785
PULMONX CORP COM 745848101   2,315,870 207,144 SH   DFND 12 207,144 0 0
PULMONX CORP COM 745848101   4,951,622 442,900 SH   DFND 16 442,900 0 0
PULMONX CORP COM 745848101   105,931 9,475 SH   DFND 17 0 0 9,475
PULMONX CORP COM 745848101   2,576,766 230,480 SH   DFND 17 230,480 0 0
PULMATRIX INC COM 74584P301   73 25 SH   DFND 9 0 0 25
PULTE GROUP INC COM 745867101   18,183 312 SH   DFND 1 312 0 0
PULTE GROUP INC COM 745867101   3,427,272 58,807 SH   DFND 2 58,807 0 0
PULTE GROUP INC COM 745867101   51,282,204 879,928 SH   DFND 4 879,928 0 0
PULTE GROUP INC COM 745867101   1,371,037 23,525 SH   DFND 5 23,525 0 0
PULTE GROUP INC COM 745867101   266,922 4,580 SH   DFND 7 0 4,580 0
PULTE GROUP INC COM 745867101   1,240,472 21,284 SH   DFND 7 0 0 21,284
PULTE GROUP INC COM 745867101   864,817 14,839 SH   DFND 7 14,839 0 0
PULTE GROUP INC COM 745867101   13,338,165 228,863 SH   DFND 9 0 0 228,863
PULTE GROUP INC COM 745867101   43,549,544 747,246 SH   DFND 17 0 0 747,246
PULTE GROUP INC COM 745867101   57,468,484 986,075 SH   DFND 17 986,075 0 0
PULTE GROUP INC COM 745867101   8,010,411 137,447 SH   DFND 18 137,447 0 0
PULTE GROUP INC COM 745867101   1,373 23 SH   DFND 19 0 0 23
PULTE GROUP INC COM 745867101   7,072,161 121,348 SH   DFND 19 121,348 0 0
PULTE GROUP INC COM 745867101   13,129,785 225,288 SH   DFND 21 225,288 0 0
PULSE BIOSCIENCES INC COM 74587B101   370 110 SH   DFND 4 110 0 0
PULSE BIOSCIENCES INC COM 74587B101   47,161 14,036 SH   DFND 9 0 0 14,036
PUMA BIOTECHNOLOGY INC COM 74587V107   67,742 21,923 SH   DFND 2 21,923 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   95,379 30,867 SH   DFND 4 30,867 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   292,604 94,694 SH   DFND 9 0 0 94,694
PUMA BIOTECHNOLOGY INC COM 74587V107   569,286 184,235 SH   DFND 17 0 0 184,235
PUMA BIOTECHNOLOGY INC COM 74587V107   25,264 8,176 SH   DFND 17 8,176 0 0
PURE CYCLE CORP COM NEW 746228303   1,503 159 SH   DFND 1 159 0 0
PURE CYCLE CORP COM NEW 746228303   80,117 8,478 SH   DFND 2 8,478 0 0
PURE CYCLE CORP COM NEW 746228303   16,887 1,787 SH   DFND 4 1,787 0 0
PURE CYCLE CORP COM NEW 746228303   1,559 165 SH   DFND 7 0 165 0
PURE CYCLE CORP COM NEW 746228303   556,492 58,888 SH   DFND 9 0 0 58,888
PURE CYCLE CORP COM NEW 746228303   149,395 15,809 SH   DFND 17 0 0 15,809
PURE CYCLE CORP COM NEW 746228303   987,563 104,504 SH   DFND 17 104,504 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   7,049 1,007 SH   DFND 1 1,007 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   847,686 121,098 SH   DFND 2 121,098 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   140,056 20,008 SH   DFND 4 20,008 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   47,516 6,788 SH   DFND 5 6,788 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   13,027 1,861 SH   DFND 7 0 1,861 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   161 23 SH   DFND 7 23 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,390,823 198,689 SH   DFND 9 0 0 198,689
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,599 657 SH   DFND 17 0 0 657
PURECYCLE TECHNOLOGIES INC COM 74623V103   338,730 48,390 SH   DFND 17 48,390 0 0
PURE STORAGE INC CL A 74624M102   214,539 8,410 SH   DFND 1 8,410 0 0
PURE STORAGE INC CL A 74624M102   32,255,431 1,264,423 SH   DFND 2 1,264,423 0 0
PURE STORAGE INC CL A 74624M102   3,307,320 129,648 SH   DFND 4 129,648 0 0
PURE STORAGE INC CL A 74624M102   94,489 3,704 SH   DFND 5 3,704 0 0
PURE STORAGE INC CL A 74624M102   84,591 3,316 SH   DFND 7 0 3,316 0
PURE STORAGE INC CL A 74624M102   60,127 2,357 SH   DFND 7 2,357 0 0
PURE STORAGE INC CL A 74624M102   5,857,836 229,629 SH   DFND 9 0 0 229,629
PURE STORAGE INC CL A 74624M102   3,958,234 155,164 SH   DFND 17 0 0 155,164
PURE STORAGE INC CL A 74624M102   9,293,395 364,304 SH   DFND 17 364,304 0 0
PURE STORAGE INC CL A 74624M102   12,011,537 470,856 SH   DFND 18 470,856 0 0
PURE STORAGE INC CL A 74624M102   1,999,168 78,368 SH   DFND 19 78,368 0 0
PURE STORAGE INC CL A 74624M102   33,163,000 1,300,000 SH   DFND 21 1,300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   45,736 45,000 PRN   DFND 2 45,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   91,472 90,000 PRN   DFND 7 0 0 90,000
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   40,654 40,000 PRN   DFND 8 40,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   29,567 16,518 SH   DFND 4 16,518 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   11,760 6,570 SH   DFND 9 0 0 6,570
PURPLE INNOVATION INC COM 74640Y106   1,397 529 SH   DFND 1 529 0 0
PURPLE INNOVATION INC COM 74640Y106   76,972 29,156 SH   DFND 2 29,156 0 0
PURPLE INNOVATION INC COM 74640Y106   63,732 24,141 SH   DFND 4 24,141 0 0
PURPLE INNOVATION INC COM 74640Y106   2,875 1,089 SH   DFND 7 0 1,089 0
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PURPLE INNOVATION INC COM 74640Y106   4,842 1,834 SH   DFND 9 0 0 1,834
PURPLE INNOVATION INC COM 74640Y106   478 181 SH   DFND 17 0 0 181
PURPLE INNOVATION INC COM 74640Y106   29,494 11,172 SH   DFND 17 11,172 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   12,873 2,100 SH   DFND 4 2,100 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   3,891,667 634,856 SH   DFND 9 0 0 634,856
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,052,362 857,405 SH   DFND 9 0 0 857,405
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,685,855 1,035,352 SH   DFND 17 0 0 1,035,352
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   815,938 229,195 SH   DFND 17 229,195 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   473,483 148,894 SH   DFND 9 0 0 148,894
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   2,765,778 266,967 SH   DFND 9 0 0 266,967
QCR HOLDINGS INC COM 74727A104   7,201 164 SH   DFND 1 164 0 0
QCR HOLDINGS INC COM 74727A104   406,211 9,251 SH   DFND 2 9,251 0 0
QCR HOLDINGS INC COM 74727A104   165,629 3,772 SH   DFND 4 3,772 0 0
QCR HOLDINGS INC COM 74727A104   14,139 322 SH   DFND 7 0 322 0
QCR HOLDINGS INC COM 74727A104   220 5 SH   DFND 7 5 0 0
QCR HOLDINGS INC COM 74727A104   178,099 4,056 SH   DFND 9 0 0 4,056
QCR HOLDINGS INC COM 74727A104   258,507 5,887 SH   DFND 17 0 0 5,887
QCR HOLDINGS INC COM 74727A104   176,661 4,023 SH   DFND 17 4,023 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,073 250 SH   DFND 1 250 0 0
QUAD / GRAPHICS INC COM CL A 747301109   64,247 14,976 SH   DFND 2 14,976 0 0
QUAD / GRAPHICS INC COM CL A 747301109   469,854 109,523 SH   DFND 4 109,523 0 0
QUAD / GRAPHICS INC COM CL A 747301109   1,287 300 SH   DFND 7 0 300 0
QUAD / GRAPHICS INC COM CL A 747301109   72,402 16,877 SH   DFND 17 16,877 0 0
QUAKER HOUGHTON COM 747316107   761,909 3,849 SH   DFND 00 3,849 0 0
QUAKER HOUGHTON COM 747316107   34,245 173 SH   DFND 1 173 0 0
QUAKER HOUGHTON COM 747316107   1,616,064 8,164 SH   DFND 2 8,164 0 0
QUAKER HOUGHTON COM 747316107   8,852,918 44,723 SH   DFND 4 44,723 0 0
QUAKER HOUGHTON COM 747316107   28,109 142 SH   DFND 7 0 142 0
QUAKER HOUGHTON COM 747316107   990 5 SH   DFND 7 0 0 5
QUAKER HOUGHTON COM 747316107   4,949 25 SH   DFND 7 25 0 0
QUAKER HOUGHTON COM 747316107   264,659 1,337 SH   DFND 9 0 0 1,337
QUAKER HOUGHTON COM 747316107   2,962,461 14,965 SH   DFND 17 0 0 14,965
QUAKER HOUGHTON COM 747316107   7,381,083 37,287 SH   DFND 17 37,287 0 0
QUAKER HOUGHTON COM 747316107   717,314 3,623 SH   DFND 18 0 0 3,623
QUAKER HOUGHTON COM 747316107   10,986,819 55,503 SH   DFND 18 55,503 0 0
QUAKER HOUGHTON COM 747316107   821,149 4,148 SH   DFND 19 0 0 4,148
QUAKER HOUGHTON COM 747316107   68,231,979 344,693 SH   DFND 19 344,693 0 0
QUAKER HOUGHTON COM 747316107   3,608,035 18,227 SH   DFND 21 18,227 0 0
QUAKER HOUGHTON COM 747316107   263,669 1,332 SH   DFND 22 1,332 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   381,712 95,190 SH   DFND 2 95,190 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   292,273 72,886 SH   DFND 4 72,886 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,005 500 SH   DFND 9 0 0 500
PYROGENESIS CDA INC COM 74734T104   501 618 SH   DFND 3 618 0 0
PYROGENESIS CDA INC COM 74734T104   34 42 SH   DFND 7 42 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   59,012 581 SH   DFND 1 581 0 0
QORVO INC COM 74736K101   768,275 7,564 SH   DFND 2 7,564 0 0
QORVO INC COM 74736K101   26,938,700 265,223 SH   DFND 4 265,223 0 0
QORVO INC COM 74736K101   9,040 89 SH   DFND 5 89 0 0
QORVO INC COM 74736K101   208,117 2,049 SH   DFND 7 0 2,049 0
QORVO INC COM 74736K101   487,739 4,802 SH   DFND 7 0 0 4,802
QORVO INC COM 74736K101   980,049 9,649 SH   DFND 7 9,649 0 0
QORVO INC COM 74736K101   10,438,552 102,772 SH   DFND 9 0 0 102,772
QORVO INC COM 74736K101   198,671 1,956 SH   DFND 9 1,956 0 0
QORVO INC COM 74736K101   7,282,569 71,700 SH   DFND 16 71,700 0 0
QORVO INC COM 74736K101   20,343,405 200,289 SH   DFND 17 0 0 200,289
QORVO INC COM 74736K101   56,482,395 556,093 SH   DFND 17 556,093 0 0
QORVO INC COM 74736K101   1,994,429 19,636 SH   DFND 19 19,636 0 0
QORVO INC COM 74736K101   1,379,930 13,586 SH   DFND 21 13,586 0 0
Q2 HLDGS INC COM 74736L109   13,763 559 SH   DFND 1 559 0 0
Q2 HLDGS INC COM 74736L109   3,774,123 153,295 SH   DFND 2 153,295 0 0
Q2 HLDGS INC COM 74736L109   6,324,706 256,893 SH   DFND 4 256,893 0 0
Q2 HLDGS INC COM 74736L109   391,335 15,895 SH   DFND 5 15,895 0 0
Q2 HLDGS INC COM 74736L109   28,091 1,141 SH   DFND 7 0 1,141 0
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Q2 HLDGS INC COM 74736L109   35,994 1,462 SH   DFND 9 0 0 1,462
Q2 HLDGS INC COM 74736L109   3,641,298 147,900 SH   DFND 16 147,900 0 0
Q2 HLDGS INC COM 74736L109   297,434 12,081 SH   DFND 17 0 0 12,081
Q2 HLDGS INC COM 74736L109   2,584,681 104,983 SH   DFND 17 104,983 0 0
Q2 HLDGS INC COM 74736L109   5,269 214 SH   DFND 18 214 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   1,156,871 1,438,000 PRN   DFND 2 1,438,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   1,440,459 1,749,000 PRN   DFND 2 1,749,000 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   584,800 800,000 SH   DFND 00 800,000 0 0
QUALCOMM INC COM 747525103   276,593 2,168 SH   DFND 00 2,168 0 0
QUALCOMM INC COM 747525103   3,044,569 23,864 SH   DFND 1 23,864 0 0
QUALCOMM INC COM 747525103   27,525,768 215,753 SH   DFND 2 215,753 0 0
QUALCOMM INC COM 747525103   189,103,924 1,482,238 SH   DFND 4 1,482,238 0 0
QUALCOMM INC COM 747525103   81,524 639 SH   DFND 5 639 0 0
QUALCOMM INC COM 747525103   2,881,267 22,584 SH   DFND 7 0 22,584 0
QUALCOMM INC COM 747525103   9,638,089 75,545 SH   DFND 7 0 0 75,545
QUALCOMM INC COM 747525103   5,252,086 41,167 SH   DFND 7 41,167 0 0
QUALCOMM INC COM 747525103   1,169,016 9,163 SH   DFND 8 0 0 9,163
QUALCOMM INC COM 747525103   368,961 2,892 SH   DFND 8 2,892 0 0
QUALCOMM INC COM 747525103   1,388,712,664 10,885,034 SH   DFND 9 0 0 10,885,034
QUALCOMM INC COM 747525103   235,092 1,842 SH   DFND 9 1,842 0 0
QUALCOMM INC COM 747525103   1,763,283 13,821 SH   DFND 13 0 0 13,821
QUALCOMM INC COM 747525103   171,340 1,343 SH   DFND 14 0 0 1,343
QUALCOMM INC COM 747525103   95,199,728 746,196 SH   DFND 17 0 0 746,196
QUALCOMM INC COM 747525103   456,217,874 3,575,935 SH   DFND 17 3,575,935 0 0
QUALCOMM INC COM 747525103   98,109 769 SH   DFND 18 0 0 769
QUALCOMM INC COM 747525103   81,205,180 636,504 SH   DFND 18 636,504 0 0
QUALCOMM INC COM 747525103   1,116,454 8,751 SH   DFND 19 0 0 8,751
QUALCOMM INC COM 747525103   21,824,983 171,069 SH   DFND 19 171,069 0 0
QUALCOMM INC COM 747525103   298,746,942 2,341,644 SH   DFND 21 2,341,644 0 0
QUALYS INC COM 74758T303   100,635 774 SH   DFND 1 774 0 0
QUALYS INC COM 74758T303   4,642,104 35,703 SH   DFND 2 35,703 0 0
QUALYS INC COM 74758T303   7,532,969 57,937 SH   DFND 4 57,937 0 0
QUALYS INC COM 74758T303   94,915 730 SH   DFND 7 0 730 0
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QUALYS INC COM 74758T303   37,836 291 SH   DFND 7 291 0 0
QUALYS INC COM 74758T303   2,228,283 17,138 SH   DFND 9 0 0 17,138
QUALYS INC COM 74758T303   6,718,979 51,676 SH   DFND 17 0 0 51,676
QUALYS INC COM 74758T303   7,645,956 58,806 SH   DFND 17 58,806 0 0
QUALYS INC COM 74758T303   4,637,943 35,671 SH   DFND 18 35,671 0 0
QUALYS INC COM 74758T303   962,018 7,399 SH   DFND 19 7,399 0 0
QUALYS INC COM 74758T303   7,230,022 55,607 SH   DFND 20 0 0 55,607
QUALYS INC COM 74758T303   62,526,878 480,902 SH   DFND 20 480,902 0 0
QUALYS INC COM 74758T303   15,094,022 116,090 SH   DFND 21 116,090 0 0
QUALTRICS INTL INC COM CL A 747601201   8,398 471 SH   DFND 1 471 0 0
QUALTRICS INTL INC COM CL A 747601201   258,482 14,497 SH   DFND 2 14,497 0 0
QUALTRICS INTL INC COM CL A 747601201   15,901,472 891,838 SH   DFND 4 891,838 0 0
QUALTRICS INTL INC COM CL A 747601201   12,677 711 SH   DFND 7 711 0 0
QUALTRICS INTL INC COM CL A 747601201   1,100,610 61,728 SH   DFND 9 0 0 61,728
QUALTRICS INTL INC COM CL A 747601201   14,799 830 SH   DFND 17 0 0 830
QUALTRICS INTL INC COM CL A 747601201   481,517 27,006 SH   DFND 17 27,006 0 0
QUALTRICS INTL INC COM CL A 747601201   513,040 28,774 SH   DFND 19 28,774 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303   1,079 2,732 SH   DFND 9 0 0 2,732
QUANEX BLDG PRODS CORP COM 747619104   8,741 406 SH   DFND 1 406 0 0
QUANEX BLDG PRODS CORP COM 747619104   585,638 27,201 SH   DFND 2 27,201 0 0
QUANEX BLDG PRODS CORP COM 747619104   6,293,241 292,301 SH   DFND 4 292,301 0 0
QUANEX BLDG PRODS CORP COM 747619104   14,339 666 SH   DFND 7 0 666 0
QUANEX BLDG PRODS CORP COM 747619104   2,562 119 SH   DFND 7 119 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,927,323 89,518 SH   DFND 9 0 0 89,518
QUANEX BLDG PRODS CORP COM 747619104   3,207,970 149,000 SH   DFND 16 149,000 0 0
QUANEX BLDG PRODS CORP COM 747619104   658,268 30,574 SH   DFND 17 0 0 30,574
QUANEX BLDG PRODS CORP COM 747619104   1,333,566 61,939 SH   DFND 17 61,939 0 0
QUANTA SVCS INC COM 74762E102   48,159 289 SH   DFND 1 289 0 0
QUANTA SVCS INC COM 74762E102   5,292,486 31,760 SH   DFND 2 31,760 0 0
QUANTA SVCS INC COM 74762E102   44,081,279 264,530 SH   DFND 4 264,530 0 0
QUANTA SVCS INC COM 74762E102   273,290 1,640 SH   DFND 7 0 1,640 0
QUANTA SVCS INC COM 74762E102   2,215,393 13,294 SH   DFND 7 0 0 13,294
QUANTA SVCS INC COM 74762E102   604,070 3,625 SH   DFND 7 3,625 0 0
QUANTA SVCS INC COM 74762E102   233,963 1,404 SH   DFND 8 0 0 1,404
QUANTA SVCS INC COM 74762E102   1,595,578 9,575 SH   DFND 8 9,575 0 0
QUANTA SVCS INC COM 74762E102   77,123,494 462,815 SH   DFND 9 0 0 462,815
QUANTA SVCS INC COM 74762E102   579 3 SH   DFND 9 3 0 0
QUANTA SVCS INC COM 74762E102   18,760,378 112,580 SH   DFND 17 0 0 112,580
QUANTA SVCS INC COM 74762E102   90,168,967 541,100 SH   DFND 17 541,100 0 0
QUANTA SVCS INC COM 74762E102   10,646,963 63,892 SH   DFND 18 63,892 0 0
QUANTA SVCS INC COM 74762E102   17,927 107 SH   DFND 19 0 0 107
QUANTA SVCS INC COM 74762E102   8,484,809 50,917 SH   DFND 19 50,917 0 0
QUANTA SVCS INC COM 74762E102   441,429 2,649 SH   DFND 21 2,649 0 0
QUANTUM SI INC COM CL A 74765K105   1,403 797 SH   DFND 1 797 0 0
QUANTUM SI INC COM CL A 74765K105   74,561 42,364 SH   DFND 2 42,364 0 0
QUANTUM SI INC COM CL A 74765K105   166,820 94,784 SH   DFND 4 94,784 0 0
QUANTUM SI INC COM CL A 74765K105   3,024 1,718 SH   DFND 7 0 1,718 0
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QUANTUM SI INC COM CL A 74765K105   9,650 5,483 SH   DFND 9 0 0 5,483
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QUANTUM SI INC COM CL A 74765K105   191,990 109,085 SH   DFND 17 109,085 0 0
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QUANTERIX CORP COM 74766Q101   225,490 20,008 SH   DFND 2 20,008 0 0
QUANTERIX CORP COM 74766Q101   2,163,660 191,984 SH   DFND 4 191,984 0 0
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QUANTERIX CORP COM 74766Q101   47,086 4,178 SH   DFND 9 0 0 4,178
QUANTERIX CORP COM 74766Q101   15,665 1,390 SH   DFND 17 0 0 1,390
QUANTERIX CORP COM 74766Q101   470,094 41,712 SH   DFND 17 41,712 0 0
QUANTUM COMPUTING INC COM 74766W108   1,854 1,415 SH   DFND 4 1,415 0 0
QUANTUM COMPUTING INC COM 74766W108   3,799 2,900 SH   DFND 9 0 0 2,900
QUANTUMSCAPE CORP COM CL A 74767V109   253,367 30,974 SH   DFND 1 30,974 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,184,548 1,000,556 SH   DFND 2 1,000,556 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,159,482 141,746 SH   DFND 4 141,746 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,014 3,058 SH   DFND 7 0 3,058 0
QUANTUMSCAPE CORP COM CL A 74767V109   31,084 3,800 SH   DFND 7 0 0 3,800
QUANTUMSCAPE CORP COM CL A 74767V109   777 95 SH   DFND 7 95 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   4,231,203 517,262 SH   DFND 9 0 0 517,262
QUANTUMSCAPE CORP COM CL A 74767V109   811,906 99,255 SH   DFND 9 99,255 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   884,618 108,144 SH   DFND 17 0 0 108,144
QUANTUMSCAPE CORP COM CL A 74767V109   7,157,525 875,003 SH   DFND 17 875,003 0 0
QUDIAN INC ADR 747798106   1,591,888 1,326,573 SH   DFND 2 1,326,573 0 0
QUDIAN INC ADR 747798106   165,336 137,780 SH   DFND 4 137,780 0 0
QUDIAN INC ADR 747798106   238 198 SH   DFND 17 0 0 198
QUANTUM CORP COM NEW 747906501   2,943 2,559 SH   DFND 4 2,559 0 0
QUANTUM CORP COM NEW 747906501   2,720 2,365 SH   DFND 9 0 0 2,365
QUANTUM CORP COM NEW 747906501   12,593 10,950 SH   DFND 17 0 0 10,950
QUANTUM CORP COM NEW 747906501   6,875 5,978 SH   DFND 17 5,978 0 0
QUEST DIAGNOSTICS INC COM 74834L100   126,766 896 SH   DFND 1 896 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,817,921 48,190 SH   DFND 2 48,190 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,097,414 127,915 SH   DFND 4 127,915 0 0
QUEST DIAGNOSTICS INC COM 74834L100   53,055 375 SH   DFND 5 375 0 0
QUEST DIAGNOSTICS INC COM 74834L100   326,536 2,308 SH   DFND 7 0 2,308 0
QUEST DIAGNOSTICS INC COM 74834L100   588,638 4,160 SH   DFND 7 0 0 4,160
QUEST DIAGNOSTICS INC COM 74834L100   408,453 2,887 SH   DFND 7 2,887 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,701 217 SH   DFND 8 0 0 217
QUEST DIAGNOSTICS INC COM 74834L100   157,043 1,110 SH   DFND 8 1,110 0 0
QUEST DIAGNOSTICS INC COM 74834L100   121,938,216 861,876 SH   DFND 9 0 0 861,876
QUEST DIAGNOSTICS INC COM 74834L100   12,553,762 88,731 SH   DFND 17 0 0 88,731
QUEST DIAGNOSTICS INC COM 74834L100   82,183,121 580,881 SH   DFND 17 580,881 0 0
QUEST DIAGNOSTICS INC COM 74834L100   664,673 4,698 SH   DFND 18 4,698 0 0
QUEST DIAGNOSTICS INC COM 74834L100   18,905 133 SH   DFND 19 0 0 133
QUEST DIAGNOSTICS INC COM 74834L100   8,004,090 56,574 SH   DFND 19 56,574 0 0
QUEST DIAGNOSTICS INC COM 74834L100   293,712 2,076 SH   DFND 21 2,076 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   1,025 167 SH   DFND 4 167 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   2,579 420 SH   DFND 9 0 0 420
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QUICKLOGIC CORP COM NEW 74837P405   23,481 3,953 SH   DFND 9 0 0 3,953
QUHUO LTD SPON ADS 74841Q209   4,140 3,000 SH   DFND 9 0 0 3,000
QUINSTREET INC COM 74874Q100   9,855 621 SH   DFND 1 621 0 0
QUINSTREET INC COM 74874Q100   389,735 24,558 SH   DFND 2 24,558 0 0
QUINSTREET INC COM 74874Q100   1,886,213 118,854 SH   DFND 4 118,854 0 0
QUINSTREET INC COM 74874Q100   9,268 584 SH   DFND 7 0 584 0
QUINSTREET INC COM 74874Q100   270 17 SH   DFND 7 17 0 0
QUINSTREET INC COM 74874Q100   199,565 12,575 SH   DFND 9 0 0 12,575
QUINSTREET INC COM 74874Q100   427,966 26,967 SH   DFND 17 0 0 26,967
QUINSTREET INC COM 74874Q100   3,339,445 210,425 SH   DFND 17 210,425 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   13,515 1,928 SH   DFND 1 1,928 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   212,347 30,292 SH   DFND 2 30,292 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   4,206 600 SH   DFND 3 600 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   240,485 34,306 SH   DFND 4 34,306 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,654 809 SH   DFND 1 809 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   152,815 46,590 SH   DFND 2 46,590 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   1,627,457 496,176 SH   DFND 4 496,176 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   2,542 775 SH   DFND 7 0 775 0
QUOTIENT TECHNOLOGY INC COM 749119103   728 222 SH   DFND 9 0 0 222
QUOTIENT TECHNOLOGY INC COM 749119103   81,852 24,955 SH   DFND 17 0 0 24,955
QUOTIENT TECHNOLOGY INC COM 749119103   1,805,325 550,404 SH   DFND 17 550,404 0 0
QURATE RETAIL INC COM SER A 74915M100   6,692 6,775 SH   DFND 1 6,775 0 0
QURATE RETAIL INC COM SER A 74915M100   279,600 283,053 SH   DFND 2 283,053 0 0
QURATE RETAIL INC COM SER A 74915M100   1,159,779 1,174,103 SH   DFND 4 1,174,103 0 0
QURATE RETAIL INC COM SER A 74915M100   7,004 7,090 SH   DFND 7 0 7,090 0
QURATE RETAIL INC COM SER A 74915M100   7,954 8,052 SH   DFND 7 0 0 8,052
QURATE RETAIL INC COM SER A 74915M100   125 127 SH   DFND 7 127 0 0
QURATE RETAIL INC COM SER A 74915M100   93,180 94,331 SH   DFND 9 0 0 94,331
QURATE RETAIL INC COM SER A 74915M100   1 1 SH   DFND 10 1 0 0
QURATE RETAIL INC COM SER A 74915M100   260,355 263,571 SH   DFND 17 0 0 263,571
QURATE RETAIL INC COM SER A 74915M100   258,702 261,897 SH   DFND 17 261,897 0 0
QURATE RETAIL INC COM SER A 74915M100   14,916 15,100 SH   DFND 18 15,100 0 0
QURATE RETAIL INC COM SER A 74915M100   64,021 64,812 SH   DFND 21 64,812 0 0
QURATE RETAIL INC COM SER B 74915M209   251 58 SH   DFND 1 58 0 0
QURATE RETAIL INC COM SER B 74915M209   4,366 1,010 SH   DFND 2 1,010 0 0
QURATE RETAIL INC COM SER B 74915M209   739 171 SH   DFND 4 171 0 0
RBB BANCORP COM 74930B105   1,984 128 SH   DFND 1 128 0 0
RBB BANCORP COM 74930B105   104,362 6,733 SH   DFND 2 6,733 0 0
RBB BANCORP COM 74930B105   23,901 1,542 SH   DFND 4 1,542 0 0
RBB BANCORP COM 74930B105   1,953 126 SH   DFND 7 0 126 0
RBB BANCORP COM 74930B105   171,213 11,046 SH   DFND 9 0 0 11,046
RBB BANCORP COM 74930B105   717,108 46,265 SH   DFND 17 0 0 46,265
RBB BANCORP COM 74930B105   108,345 6,990 SH   DFND 17 6,990 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   155,148 4,379 SH   DFND 9 0 0 4,379
RBB FD INC MOTLEY FOOL MID 74933W627   47,856 2,127 SH   DFND 9 0 0 2,127
RBB FD INC MOTLEY FOOL GBL 74933W635   359,744 14,031 SH   DFND 9 0 0 14,031
RBB FD INC MOTLEY FOOL CAPI 74933W643   67,638 4,108 SH   DFND 9 0 0 4,108
RBB FD INC MOTLEY FOOL SML 74933W874   56,773 2,127 SH   DFND 9 0 0 2,127
RCI HOSPITALITY HLDGS INC COM 74934Q108   6,175 79 SH   DFND 1 79 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   342,385 4,380 SH   DFND 2 4,380 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   745,195 9,533 SH   DFND 4 9,533 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,706 73 SH   DFND 7 0 73 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   235 3 SH   DFND 7 3 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   113,894 1,457 SH   DFND 9 0 0 1,457
RCI HOSPITALITY HLDGS INC COM 74934Q108   3,675 47 SH   DFND 17 0 0 47
RCI HOSPITALITY HLDGS INC COM 74934Q108   105,842 1,354 SH   DFND 17 1,354 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   106,549 9,217 SH   DFND 4 9,217 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   128,304 11,099 SH   DFND 9 0 0 11,099
REV GROUP INC COM 749527107   3,645 304 SH   DFND 1 304 0 0
REV GROUP INC COM 749527107   184,322 15,373 SH   DFND 2 15,373 0 0
REV GROUP INC COM 749527107   726,414 60,585 SH   DFND 4 60,585 0 0
REV GROUP INC COM 749527107   7,961 664 SH   DFND 7 0 664 0
REV GROUP INC COM 749527107   108 9 SH   DFND 7 9 0 0
REV GROUP INC COM 749527107   56,353 4,700 SH   DFND 9 0 0 4,700
REV GROUP INC COM 749527107   44,567 3,717 SH   DFND 17 0 0 3,717
REV GROUP INC COM 749527107   356,345 29,720 SH   DFND 17 29,720 0 0
RF INDS LTD COM PAR $0.01 749552105   12,980 2,950 SH   DFND 9 0 0 2,950
RGC RES INC COM 74955L103   11,595 500 SH   DFND 1 500 0 0
RGC RES INC COM 74955L103   166,249 7,169 SH   DFND 2 7,169 0 0
RGC RES INC COM 74955L103   171,420 7,392 SH   DFND 4 7,392 0 0
RGC RES INC COM 74955L103   518,621 22,364 SH   DFND 9 0 0 22,364
RGC RES INC COM 74955L103   32,860 1,417 SH   DFND 17 0 0 1,417
RGC RES INC COM 74955L103   89,351 3,853 SH   DFND 17 3,853 0 0
RLI CORP COM 749607107   645,013 4,853 SH   DFND 00 4,853 0 0
RLI CORP COM 749607107   49,044 369 SH   DFND 1 369 0 0
RLI CORP COM 749607107   2,986,355 22,469 SH   DFND 2 22,469 0 0
RLI CORP COM 749607107   4,018,534 30,235 SH   DFND 4 30,235 0 0
RLI CORP COM 749607107   74,828 563 SH   DFND 7 0 563 0
RLI CORP COM 749607107   39,076 294 SH   DFND 7 294 0 0
RLI CORP COM 749607107   9,607,001 72,282 SH   DFND 9 0 0 72,282
RLI CORP COM 749607107   2,286,250 17,201 SH   DFND 17 0 0 17,201
RLI CORP COM 749607107   13,564,085 102,054 SH   DFND 17 102,054 0 0
RLI CORP COM 749607107   638,825 4,806 SH   DFND 18 0 0 4,806
RLI CORP COM 749607107   10,047,597 75,597 SH   DFND 18 75,597 0 0
RLI CORP COM 749607107   663,784 4,994 SH   DFND 19 0 0 4,994
RLI CORP COM 749607107   54,102,611 407,062 SH   DFND 19 407,062 0 0
RLI CORP COM 749607107   4,131,906 31,088 SH   DFND 20 0 0 31,088
RLI CORP COM 749607107   38,048,943 286,276 SH   DFND 20 286,276 0 0
RLI CORP COM 749607107   3,164,853 23,812 SH   DFND 21 23,812 0 0
RLI CORP COM 749607107   307,421 2,313 SH   DFND 22 2,313 0 0
RLJ LODGING TR COM 74965L101   17,681 1,668 SH   DFND 1 1,668 0 0
RLJ LODGING TR COM 74965L101   811,875 76,592 SH   DFND 2 76,592 0 0
RLJ LODGING TR COM 74965L101   59,653,673 5,627,705 SH   DFND 4 5,627,705 0 0
RLJ LODGING TR COM 74965L101   35,256 3,326 SH   DFND 7 0 3,326 0
RLJ LODGING TR COM 74965L101   625 59 SH   DFND 7 59 0 0
RLJ LODGING TR COM 74965L101   105,110 9,916 SH   DFND 9 0 0 9,916
RLJ LODGING TR COM 74965L101   11,336,700 1,069,500 SH   DFND 16 1,069,500 0 0
RLJ LODGING TR COM 74965L101   897,152 84,636 SH   DFND 17 0 0 84,636
RLJ LODGING TR COM 74965L101   3,460,893 326,499 SH   DFND 17 326,499 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   19,998 798 SH   DFND 2 798 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   347,883 13,882 SH   DFND 9 0 0 13,882
RPC INC COM 749660106   6,529 849 SH   DFND 1 849 0 0
RPC INC COM 749660106   541,799 70,455 SH   DFND 2 70,455 0 0
RPC INC COM 749660106   6,415,190 834,225 SH   DFND 4 834,225 0 0
RPC INC COM 749660106   291,466 37,902 SH   DFND 7 0 37,902 0
RPC INC COM 749660106   3,191 415 SH   DFND 7 415 0 0
RPC INC COM 749660106   251,017 32,642 SH   DFND 9 0 0 32,642
RPC INC COM 749660106   725,214 94,306 SH   DFND 17 0 0 94,306
RPC INC COM 749660106   3,912,426 508,768 SH   DFND 17 508,768 0 0
RMR GROUP INC CL A 74967R106   3,175 121 SH   DFND 1 121 0 0
RMR GROUP INC CL A 74967R106   180,977 6,897 SH   DFND 2 6,897 0 0
RMR GROUP INC CL A 74967R106   643,300 24,516 SH   DFND 4 24,516 0 0
RMR GROUP INC CL A 74967R106   8,213 313 SH   DFND 7 0 313 0
RMR GROUP INC CL A 74967R106   131 5 SH   DFND 7 5 0 0
RMR GROUP INC CL A 74967R106   60,772 2,316 SH   DFND 9 0 0 2,316
RMR GROUP INC CL A 74967R106   110,235 4,201 SH   DFND 17 0 0 4,201
RMR GROUP INC CL A 74967R106   569,542 21,705 SH   DFND 17 21,705 0 0
RH COM 74967X103   185,585 762 SH   DFND 00 762 0 0
RH COM 74967X103   9,986 41 SH   DFND 1 41 0 0
RH COM 74967X103   7,857,654 32,263 SH   DFND 2 32,263 0 0
RH COM 74967X103   25,241,766 103,641 SH   DFND 4 103,641 0 0
RH COM 74967X103   66,002 271 SH   DFND 7 0 271 0
RH COM 74967X103   39,814,974 163,477 SH   DFND 7 0 0 163,477
RH COM 74967X103   7,403,920 30,400 SH   DFND 7 30,400 0 0
RH COM 74967X103   15,309,553 62,860 SH   DFND 9 0 0 62,860
RH COM 74967X103   1,424,524 5,849 SH   DFND 14 0 0 5,849
RH COM 74967X103   976,879 4,011 SH   DFND 17 0 0 4,011
RH COM 74967X103   9,387,391 38,544 SH   DFND 17 38,544 0 0
RH COM 74967X103   172,201 707 SH   DFND 18 0 0 707
RH COM 74967X103   2,758,691 11,327 SH   DFND 18 11,327 0 0
RH COM 74967X103   175,191 719 SH   DFND 19 0 0 719
RH COM 74967X103   16,351,704 67,139 SH   DFND 19 67,139 0 0
RH COM 74967X103   891,393 3,660 SH   DFND 21 3,660 0 0
RH COM 74967X103   74,770 307 SH   DFND 22 307 0 0
RPM INTL INC COM 749685103   10,818 124 SH   DFND 1 124 0 0
RPM INTL INC COM 749685103   2,744,658 31,461 SH   DFND 2 31,461 0 0
RPM INTL INC COM 749685103   11,140,374 127,698 SH   DFND 4 127,698 0 0
RPM INTL INC COM 749685103   158,166 1,813 SH   DFND 7 0 1,813 0
RPM INTL INC COM 749685103   330,552 3,789 SH   DFND 7 0 0 3,789
RPM INTL INC COM 749685103   187,304 2,147 SH   DFND 7 2,147 0 0
RPM INTL INC COM 749685103   39,198,371 449,316 SH   DFND 9 0 0 449,316
RPM INTL INC COM 749685103   2,706,125 31,019 SH   DFND 17 0 0 31,019
RPM INTL INC COM 749685103   41,790,297 479,026 SH   DFND 17 479,026 0 0
RPM INTL INC COM 749685103   1,228,426 14,081 SH   DFND 18 14,081 0 0
RPM INTL INC COM 749685103   8,521,618 97,680 SH   DFND 20 0 0 97,680
RPM INTL INC COM 749685103   299,344,605 3,431,277 SH   DFND 20 3,431,277 0 0
RPM INTL INC COM 749685103   364,140 4,174 SH   DFND 21 4,174 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,207 1,106 SH   DFND 1 1,106 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   69,385 23,926 SH   DFND 2 23,926 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   42,961,833 14,814,425 SH   DFND 4 14,814,425 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   8,381 2,890 SH   DFND 9 0 0 2,890
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,691,860 583,400 SH   DFND 16 583,400 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   176,633 60,908 SH   DFND 17 0 0 60,908
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,185,830 408,907 SH   DFND 17 408,907 0 0
RPT REALTY SH BEN INT 74971D101   9,377 986 SH   DFND 1 986 0 0
RPT REALTY SH BEN INT 74971D101   654,231 68,794 SH   DFND 2 68,794 0 0
RPT REALTY SH BEN INT 74971D101   2,608,812 274,323 SH   DFND 4 274,323 0 0
RPT REALTY SH BEN INT 74971D101   16,024 1,685 SH   DFND 7 0 1,685 0
RPT REALTY SH BEN INT 74971D101   335,551 35,284 SH   DFND 7 0 0 35,284
RPT REALTY SH BEN INT 74971D101   15,690,093 1,649,852 SH   DFND 7 1,649,852 0 0
RPT REALTY SH BEN INT 74971D101   451,934 47,522 SH   DFND 9 0 0 47,522
RPT REALTY SH BEN INT 74971D101   6,918 727 SH   DFND 9 727 0 0
RPT REALTY SH BEN INT 74971D101   526,854 55,400 SH   DFND 16 55,400 0 0
RPT REALTY SH BEN INT 74971D101   617,465 64,927 SH   DFND 17 0 0 64,927
RPT REALTY SH BEN INT 74971D101   2,804,448 294,894 SH   DFND 17 294,894 0 0
RPT REALTY SH BEN INT 74971D101   38,097 4,006 SH   DFND 19 0 4,006 0
RPT REALTY 7.25 PFD D CONV 74971D200   63,548 1,337 SH   DFND 9 0 0 1,337
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   518,512 37,820 SH   DFND 4 37,820 0 0
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   3,633 265 SH   DFND 9 0 0 265
RXO INC COMMON STOCK 74982T103   71,607 3,646 SH   DFND 1 3,646 0 0
RXO INC COMMON STOCK 74982T103   44,661 2,274 SH   DFND 2 2,274 0 0
RXO INC COMMON STOCK 74982T103   6,469,357 329,397 SH   DFND 4 329,397 0 0
RXO INC COMMON STOCK 74982T103   41,323 2,104 SH   DFND 7 0 2,104 0
RXO INC COMMON STOCK 74982T103   20,249 1,031 SH   DFND 7 1,031 0 0
RXO INC COMMON STOCK 74982T103   1,878,625 95,653 SH   DFND 9 0 0 95,653
RXO INC COMMON STOCK 74982T103   102,560 5,222 SH   DFND 9 5,222 0 0
RXO INC COMMON STOCK 74982T103   2,019,679 102,835 SH   DFND 17 0 0 102,835
RXO INC COMMON STOCK 74982T103   4,853,682 247,132 SH   DFND 17 247,132 0 0
RXO INC COMMON STOCK 74982T103   1,201,045 61,153 SH   DFND 18 61,153 0 0
RXO INC COMMON STOCK 74982T103   1,001,345 50,985 SH   DFND 19 50,985 0 0
RXO INC COMMON STOCK 74982T103   1,324,875 67,458 SH   DFND 21 67,458 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   55 29 SH   DFND 1 29 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   98,914 52,614 SH   DFND 2 52,614 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   424,260 225,670 SH   DFND 4 225,670 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   2,107 1,121 SH   DFND 7 0 1,121 0
RACKSPACE TECHNOLOGY INC COM 750102105   26 14 SH   DFND 7 14 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   31,842 16,937 SH   DFND 9 0 0 16,937
RACKSPACE TECHNOLOGY INC COM 750102105   20,069 10,675 SH   DFND 17 0 0 10,675
RACKSPACE TECHNOLOGY INC COM 750102105   743,113 395,273 SH   DFND 17 395,273 0 0
RADIAN GROUP INC COM 750236101   32,244 1,459 SH   DFND 1 1,459 0 0
RADIAN GROUP INC COM 750236101   5,727,657 259,170 SH   DFND 2 259,170 0 0
RADIAN GROUP INC COM 750236101   37,299,408 1,687,756 SH   DFND 4 1,687,756 0 0
RADIAN GROUP INC COM 750236101   70,278 3,180 SH   DFND 7 0 3,180 0
RADIAN GROUP INC COM 750236101   64,753 2,930 SH   DFND 7 0 0 2,930
RADIAN GROUP INC COM 750236101   1,282 58 SH   DFND 7 58 0 0
RADIAN GROUP INC COM 750236101   7,352,118 332,675 SH   DFND 9 0 0 332,675
RADIAN GROUP INC COM 750236101   129 5 SH   DFND 9 5 0 0
RADIAN GROUP INC COM 750236101   6,341,494 286,945 SH   DFND 17 0 0 286,945
RADIAN GROUP INC COM 750236101   5,568,210 251,955 SH   DFND 17 251,955 0 0
RADIANT LOGISTICS INC COM 75025X100   1,889 288 SH   DFND 1 288 0 0
RADIANT LOGISTICS INC COM 75025X100   111,481 16,994 SH   DFND 2 16,994 0 0
RADIANT LOGISTICS INC COM 75025X100   845,420 128,875 SH   DFND 4 128,875 0 0
RADIANT LOGISTICS INC COM 75025X100   2,099 320 SH   DFND 7 0 320 0
RADIANT LOGISTICS INC COM 75025X100   29,848 4,550 SH   DFND 9 0 0 4,550
RADIANT LOGISTICS INC COM 75025X100   127,841 19,488 SH   DFND 17 0 0 19,488
RADIANT LOGISTICS INC COM 75025X100   158,089 24,099 SH   DFND 17 24,099 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   11,677 796 SH   DFND 1 796 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   553,484 37,729 SH   DFND 2 37,729 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   2,316,320 157,895 SH   DFND 4 157,895 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   23,413 1,596 SH   DFND 7 0 1,596 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   396 27 SH   DFND 7 27 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   144,074 9,821 SH   DFND 9 0 0 9,821
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   191,165 13,031 SH   DFND 17 0 0 13,031
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,080,539 209,989 SH   DFND 17 209,989 0 0
RADNET INC COM 750491102   14,442 577 SH   DFND 1 577 0 0
RADNET INC COM 750491102   555,816 22,206 SH   DFND 2 22,206 0 0
RADNET INC COM 750491102   2,970,886 118,693 SH   DFND 4 118,693 0 0
RADNET INC COM 750491102   18,022 720 SH   DFND 7 0 720 0
RADNET INC COM 750491102   451 18 SH   DFND 7 18 0 0
RADNET INC COM 750491102   555,991 22,213 SH   DFND 9 0 0 22,213
RADNET INC COM 750491102   731,602 29,229 SH   DFND 17 0 0 29,229
RADNET INC COM 750491102   2,253,376 90,027 SH   DFND 17 90,027 0 0
RAFAEL HLDGS INC COM CL B 75062E106   7,332 4,730 SH   DFND 9 0 0 4,730
RAFAEL HLDGS INC COM CL B 75062E106   1,535 990 SH   DFND 17 990 0 0
RAIN ONCOLOGY INC COM 75082Q105   3,129 358 SH   DFND 1 358 0 0
RAIN ONCOLOGY INC COM 75082Q105   70,881 8,110 SH   DFND 2 8,110 0 0
RAIN ONCOLOGY INC COM 75082Q105   72,848 8,335 SH   DFND 4 8,335 0 0
RAIN ONCOLOGY INC COM 75082Q105   830 95 SH   DFND 17 0 0 95
RAIN ONCOLOGY INC COM 75082Q105   64,868 7,422 SH   DFND 17 7,422 0 0
RAMBUS INC DEL COM 750917106   756,188 14,752 SH   DFND 1 14,752 0 0
RAMBUS INC DEL COM 750917106   3,524,381 68,755 SH   DFND 2 68,755 0 0
RAMBUS INC DEL COM 750917106   18,248,150 355,992 SH   DFND 4 355,992 0 0
RAMBUS INC DEL COM 750917106   65,203 1,272 SH   DFND 7 0 1,272 0
RAMBUS INC DEL COM 750917106   9,483 185 SH   DFND 7 185 0 0
RAMBUS INC DEL COM 750917106   2,861,692 55,827 SH   DFND 9 0 0 55,827
RAMBUS INC DEL COM 750917106   8,049,358 157,030 SH   DFND 17 0 0 157,030
RAMBUS INC DEL COM 750917106   16,880,277 329,307 SH   DFND 17 329,307 0 0
RALLYBIO CORP COM 75120L100   251 44 SH   DFND 1 44 0 0
RALLYBIO CORP COM 75120L100   47,941 8,396 SH   DFND 2 8,396 0 0
RALLYBIO CORP COM 75120L100   2,758 483 SH   DFND 4 483 0 0
RALLYBIO CORP COM 75120L100   942 165 SH   DFND 7 0 165 0
RALLYBIO CORP COM 75120L100   1,405 246 SH   DFND 17 246 0 0
RALPH LAUREN CORP CL A 751212101   372,061 3,189 SH   DFND 1 3,189 0 0
RALPH LAUREN CORP CL A 751212101   1,884,337 16,151 SH   DFND 2 16,151 0 0
RALPH LAUREN CORP CL A 751212101   25,996,176 222,818 SH   DFND 4 222,818 0 0
RALPH LAUREN CORP CL A 751212101   401,461 3,441 SH   DFND 5 3,441 0 0
RALPH LAUREN CORP CL A 751212101   69,185 593 SH   DFND 7 0 593 0
RALPH LAUREN CORP CL A 751212101   5,483 47 SH   DFND 7 0 0 47
RALPH LAUREN CORP CL A 751212101   49,818 427 SH   DFND 7 427 0 0
RALPH LAUREN CORP CL A 751212101   3,929,796 33,683 SH   DFND 9 0 0 33,683
RALPH LAUREN CORP CL A 751212101   4,136,963 35,458 SH   DFND 17 0 0 35,458
RALPH LAUREN CORP CL A 751212101   14,854,317 127,319 SH   DFND 17 127,319 0 0
RALPH LAUREN CORP CL A 751212101   124,604 1,068 SH   DFND 18 1,068 0 0
RALPH LAUREN CORP CL A 751212101   801 6 SH   DFND 19 0 0 6
RALPH LAUREN CORP CL A 751212101   1,763,350 15,114 SH   DFND 19 15,114 0 0
RAMACO RES INC COM 75134P303   1,603 182 SH   DFND 1 182 0 0
RAMACO RES INC COM 75134P303   85,598 9,716 SH   DFND 2 9,716 0 0
RAMACO RES INC COM 75134P303   2,308,141 261,991 SH   DFND 4 261,991 0 0
RAMACO RES INC COM 75134P303   4,070 462 SH   DFND 7 0 462 0
RAMACO RES INC COM 75134P303   70 8 SH   DFND 7 8 0 0
RAMACO RES INC COM 75134P303   138,802 15,755 SH   DFND 9 0 0 15,755
RAMACO RES INC COM 75134P303   20,457 2,322 SH   DFND 17 0 0 2,322
RAMACO RES INC COM 75134P303   304,798 34,596 SH   DFND 17 34,596 0 0
RANGE RES CORP COM 75281A109   3,123 118 SH   DFND 1 118 0 0
RANGE RES CORP COM 75281A109   4,390,764 165,877 SH   DFND 2 165,877 0 0
RANGE RES CORP COM 75281A109   8,974,098 339,029 SH   DFND 4 339,029 0 0
RANGE RES CORP COM 75281A109   819,035 30,942 SH   DFND 5 30,942 0 0
RANGE RES CORP COM 75281A109   131,582 4,971 SH   DFND 7 0 4,971 0
RANGE RES CORP COM 75281A109   3,016,918 113,975 SH   DFND 7 113,975 0 0
RANGE RES CORP COM 75281A109   3,461,641 130,776 SH   DFND 9 0 0 130,776
RANGE RES CORP COM 75281A109   2,523,592 95,337 SH   DFND 17 0 0 95,337
RANGE RES CORP COM 75281A109   21,639,925 817,526 SH   DFND 17 817,526 0 0
RANGE RES CORP COM 75281A109   1,248,034 47,149 SH   DFND 18 47,149 0 0
RANGE RES CORP COM 75281A109   17,598,077 664,831 SH   DFND 21 664,831 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   6,460 634 SH   DFND 1 634 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   127,946 12,556 SH   DFND 2 12,556 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   216,915 21,287 SH   DFND 4 21,287 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   41,412 4,064 SH   DFND 9 0 0 4,064
RANGER ENERGY SVCS INC COM CL A 75282U104   1,600,737 157,089 SH   DFND 17 0 0 157,089
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   1,961 380 SH   DFND 4 380 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   774 150 SH   DFND 9 0 0 150
RANPAK HOLDINGS CORP COM CL A 75321W103   1,864 357 SH   DFND 1 357 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   105,705 20,250 SH   DFND 2 20,250 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   19,152 3,669 SH   DFND 4 3,669 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   4,573 876 SH   DFND 7 0 876 0
RANPAK HOLDINGS CORP COM CL A 75321W103   63 12 SH   DFND 7 12 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   62,609 11,994 SH   DFND 9 0 0 11,994
RANPAK HOLDINGS CORP COM CL A 75321W103   936,473 179,401 SH   DFND 17 0 0 179,401
RANPAK HOLDINGS CORP COM CL A 75321W103   2,066,029 395,791 SH   DFND 17 395,791 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   13,372 10,208 SH   DFND 9 0 0 10,208
RAPID7 INC COM 753422104   326,787 7,118 SH   DFND 1 7,118 0 0
RAPID7 INC COM 753422104   3,785,004 82,444 SH   DFND 2 82,444 0 0
RAPID7 INC COM 753422104   8,793,142 191,530 SH   DFND 4 191,530 0 0
RAPID7 INC COM 753422104   54,908 1,196 SH   DFND 7 0 1,196 0
RAPID7 INC COM 753422104   19,420 423 SH   DFND 7 423 0 0
RAPID7 INC COM 753422104   399,968 8,712 SH   DFND 9 0 0 8,712
RAPID7 INC COM 753422104   938,309 20,438 SH   DFND 17 0 0 20,438
RAPID7 INC COM 753422104   7,295,466 158,908 SH   DFND 17 158,908 0 0
RAPID7 INC COM 753422104   1,304,487 28,414 SH   DFND 18 28,414 0 0
RAPID7 INC COM 753422104   703,617 15,326 SH   DFND 19 15,326 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   3,071 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   667,900 769,000 PRN   DFND 2 769,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,827,065 3,255,000 PRN   DFND 7 3,255,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,606 3,000 PRN   DFND 9 0 0 3,000
RAPID7 INC NOTE 0.250% 3/1 753422AF1   151,993 175,000 PRN   DFND 18 175,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   564,545 650,000 PRN   DFND 19 650,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   390,839 450,000 PRN   DFND 21 450,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   5,065 276 SH   DFND 1 276 0 0
RAPT THERAPEUTICS INC COM 75382E109   271,103 14,774 SH   DFND 2 14,774 0 0
RAPT THERAPEUTICS INC COM 75382E109   13,795,879 751,819 SH   DFND 4 751,819 0 0
RAPT THERAPEUTICS INC COM 75382E109   10,221 557 SH   DFND 7 0 557 0
RAPT THERAPEUTICS INC COM 75382E109   184 10 SH   DFND 7 10 0 0
RAPT THERAPEUTICS INC COM 75382E109   4,496 245 SH   DFND 9 0 0 245
RAPT THERAPEUTICS INC COM 75382E109   1,707 93 SH   DFND 17 0 0 93
RAPT THERAPEUTICS INC COM 75382E109   117,458 6,401 SH   DFND 17 6,401 0 0
RAVE RESTAURANT GROUP INC COM 754198109   19,080 13,250 SH   DFND 9 0 0 13,250
RAYMOND JAMES FINL INC COM 754730109   4,477 48 SH   DFND 1 48 0 0
RAYMOND JAMES FINL INC COM 754730109   2,877,566 30,852 SH   DFND 2 30,852 0 0
RAYMOND JAMES FINL INC COM 754730109   36,154,716 387,635 SH   DFND 4 387,635 0 0
RAYMOND JAMES FINL INC COM 754730109   366,738 3,932 SH   DFND 7 0 3,932 0
RAYMOND JAMES FINL INC COM 754730109   847,487 9,086 SH   DFND 7 0 0 9,086
RAYMOND JAMES FINL INC COM 754730109   443,779 4,758 SH   DFND 7 4,758 0 0
RAYMOND JAMES FINL INC COM 754730109   36,212,730 388,257 SH   DFND 9 0 0 388,257
RAYMOND JAMES FINL INC COM 754730109   114,909 1,232 SH   DFND 9 1,232 0 0
RAYMOND JAMES FINL INC COM 754730109   10,245,934 109,852 SH   DFND 17 0 0 109,852
RAYMOND JAMES FINL INC COM 754730109   55,198,345 591,812 SH   DFND 17 591,812 0 0
RAYMOND JAMES FINL INC COM 754730109   355,079 3,807 SH   DFND 18 0 0 3,807
RAYMOND JAMES FINL INC COM 754730109   10,735,843 115,105 SH   DFND 18 115,105 0 0
RAYMOND JAMES FINL INC COM 754730109   929,192 9,962 SH   DFND 19 0 0 9,962
RAYMOND JAMES FINL INC COM 754730109   8,932,095 95,766 SH   DFND 19 95,766 0 0
RAYMOND JAMES FINL INC COM 754730109   10,588,010 113,520 SH   DFND 21 113,520 0 0
RAYONIER INC COM 754907103   8,082 243 SH   DFND 00 243 0 0
RAYONIER INC COM 754907103   998 30 SH   DFND 1 30 0 0
RAYONIER INC COM 754907103   3,843,126 115,548 SH   DFND 2 115,548 0 0
RAYONIER INC COM 754907103   1,756,161 52,801 SH   DFND 4 52,801 0 0
RAYONIER INC COM 754907103   55,977 1,683 SH   DFND 7 0 1,683 0
RAYONIER INC COM 754907103   1,730 52 SH   DFND 7 52 0 0
RAYONIER INC COM 754907103   1,716,271 51,601 SH   DFND 9 0 0 51,601
RAYONIER INC COM 754907103   8,082 243 SH   DFND 10 243 0 0
RAYONIER INC COM 754907103   824,090 24,777 SH   DFND 17 0 0 24,777
RAYONIER INC COM 754907103   5,862,462 176,261 SH   DFND 17 176,261 0 0
RAYONIER INC COM 754907103   5,699,799 171,371 SH   DFND 18 171,371 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,239 676 SH   DFND 1 676 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   361,886 57,717 SH   DFND 2 57,717 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,528,173 562,707 SH   DFND 4 562,707 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,267 521 SH   DFND 7 0 521 0
RAYONIER ADVANCED MATLS INC COM 75508B104   57,885 9,232 SH   DFND 9 0 0 9,232
RAYONIER ADVANCED MATLS INC COM 75508B104   2,886,708 460,400 SH   DFND 16 460,400 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   311,575 49,693 SH   DFND 17 0 0 49,693
RAYONIER ADVANCED MATLS INC COM 75508B104   2,247,576 358,465 SH   DFND 17 358,465 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   207 33 SH   DFND 18 33 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,173,397 11,982 SH   DFND 1 11,982 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,341,567 115,813 SH   DFND 2 115,813 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   127,130,767 1,298,180 SH   DFND 4 1,298,180 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   65,711 671 SH   DFND 5 671 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,923,896 29,857 SH   DFND 7 0 29,857 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,451,184 96,509 SH   DFND 7 0 0 96,509
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,466,355 55,819 SH   DFND 7 55,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,920,799 19,614 SH   DFND 8 19,614 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,994,760,187 20,369,245 SH   DFND 9 0 0 20,369,245
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,533,924 66,720 SH   DFND 9 66,720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   146,895 1,500 SH   DFND 13 0 0 1,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101   150,268,628 1,534,449 SH   DFND 17 0 0 1,534,449
RAYTHEON TECHNOLOGIES CORP COM 75513E101   446,755,905 4,561,992 SH   DFND 17 4,561,992 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,989,932 306,238 SH   DFND 18 306,238 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   160,169,705 1,635,553 SH   DFND 21 1,635,553 0 0
RBC BEARINGS INC COM 75524B104   68,888 296 SH   DFND 1 296 0 0
RBC BEARINGS INC COM 75524B104   3,708,785 15,936 SH   DFND 2 15,936 0 0
RBC BEARINGS INC COM 75524B104   11,865,041 50,982 SH   DFND 4 50,982 0 0
RBC BEARINGS INC COM 75524B104   133,587 574 SH   DFND 7 0 574 0
RBC BEARINGS INC COM 75524B104   7,913 34 SH   DFND 7 0 0 34
RBC BEARINGS INC COM 75524B104   2,327 10 SH   DFND 7 10 0 0
RBC BEARINGS INC COM 75524B104   3,871,696 16,636 SH   DFND 9 0 0 16,636
RBC BEARINGS INC COM 75524B104   4,360,778 18,737 SH   DFND 17 0 0 18,737
RBC BEARINGS INC COM 75524B104   13,798,441 59,289 SH   DFND 17 59,289 0 0
RBC BEARINGS INC COM 75524B104   8,611 37 SH   DFND 18 37 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   6,234,001 55,315 SH   DFND 2 55,315 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   414,173 3,675 SH   DFND 9 0 0 3,675
RE MAX HLDGS INC CL A 75524W108   3,508 187 SH   DFND 1 187 0 0
RE MAX HLDGS INC CL A 75524W108   181,766 9,689 SH   DFND 2 9,689 0 0
RE MAX HLDGS INC CL A 75524W108   1,095,040 58,371 SH   DFND 4 58,371 0 0
RE MAX HLDGS INC CL A 75524W108   6,960 371 SH   DFND 7 0 371 0
RE MAX HLDGS INC CL A 75524W108   113 6 SH   DFND 7 6 0 0
RE MAX HLDGS INC CL A 75524W108   91,249 4,864 SH   DFND 9 0 0 4,864
RE MAX HLDGS INC CL A 75524W108   158,344 8,440 SH   DFND 17 0 0 8,440
RE MAX HLDGS INC CL A 75524W108   1,003,454 53,489 SH   DFND 17 53,489 0 0
READING INTL INC CL A 755408101   1,531 471 SH   DFND 9 0 0 471
READY CAPITAL CORP COM 75574U101   8,685 854 SH   DFND 1 854 0 0
READY CAPITAL CORP COM 75574U101   549,424 54,024 SH   DFND 2 54,024 0 0
READY CAPITAL CORP COM 75574U101   2,343,951 230,477 SH   DFND 4 230,477 0 0
READY CAPITAL CORP COM 75574U101   18,113 1,781 SH   DFND 7 0 1,781 0
READY CAPITAL CORP COM 75574U101   3,193 314 SH   DFND 7 314 0 0
READY CAPITAL CORP COM 75574U101   1,124,375 110,558 SH   DFND 9 0 0 110,558
READY CAPITAL CORP COM 75574U101   219,454 21,578 SH   DFND 17 0 0 21,578
READY CAPITAL CORP COM 75574U101   2,540,115 249,765 SH   DFND 17 249,765 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   6,992 280 SH   DFND 2 280 0 0
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   12,984 520 SH   DFND 9 0 0 520
THE REAL BROKERAGE INC COM NEW 75585H206   2,965 2,450 SH   DFND 4 2,450 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   37,667 31,130 SH   DFND 9 0 0 31,130
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   713 169 SH   DFND 4 169 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   6,236 1,181 SH   DFND 1 1,181 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   283,515 53,696 SH   DFND 2 53,696 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,791,272 339,256 SH   DFND 4 339,256 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   232,563 44,046 SH   DFND 7 0 44,046 0
ANYWHERE REAL ESTATE INC COM 75605Y106   12,218 2,314 SH   DFND 7 0 0 2,314
ANYWHERE REAL ESTATE INC COM 75605Y106   2,941 557 SH   DFND 7 557 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   136,187 25,793 SH   DFND 9 0 0 25,793
ANYWHERE REAL ESTATE INC COM 75605Y106   488,910 92,596 SH   DFND 17 0 0 92,596
ANYWHERE REAL ESTATE INC COM 75605Y106   1,579,079 299,068 SH   DFND 17 299,068 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   515,625 750,000 PRN   DFND 2 750,000 0 0
REALTY INCOME CORP COM 756109104   205,157 3,240 SH   DFND 1 3,240 0 0
REALTY INCOME CORP COM 756109104   31,639,801 499,681 SH   DFND 2 499,681 0 0
REALTY INCOME CORP COM 756109104   64,025,701 1,011,145 SH   DFND 4 1,011,145 0 0
REALTY INCOME CORP COM 756109104   1,753,964 27,700 SH   DFND 5 27,700 0 0
REALTY INCOME CORP COM 756109104   544,489 8,599 SH   DFND 7 0 8,599 0
REALTY INCOME CORP COM 756109104   6,937,312 109,559 SH   DFND 7 0 0 109,559
REALTY INCOME CORP COM 756109104   73,933,508 1,167,617 SH   DFND 7 1,167,617 0 0
REALTY INCOME CORP COM 756109104   672,034,790 10,613,310 SH   DFND 9 0 0 10,613,310
REALTY INCOME CORP COM 756109104   489,907 7,737 SH   DFND 9 7,737 0 0
REALTY INCOME CORP COM 756109104   8,940,784 141,200 SH   DFND 16 141,200 0 0
REALTY INCOME CORP COM 756109104   23,163,325 365,813 SH   DFND 17 0 0 365,813
REALTY INCOME CORP COM 756109104   105,057,662 1,659,154 SH   DFND 17 1,659,154 0 0
REALTY INCOME CORP COM 756109104   1,222,203 19,302 SH   DFND 18 19,302 0 0
REALTY INCOME CORP COM 756109104   292,855 4,625 SH   DFND 19 0 4,625 0
REALTY INCOME CORP COM 756109104   54,139 855 SH   DFND 19 855 0 0
REALTY INCOME CORP COM 756109104   6,569,577 103,752 SH   DFND 21 103,752 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   19,840,557 699,103 SH   DFND 9 0 0 699,103
REAVES UTIL INCOME FD COM SH BEN INT 756158101   426 15 SH   DFND 17 15 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   28,913 318 SH   DFND 1 318 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,467,085 16,136 SH   DFND 2 16,136 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   14,241,072 156,633 SH   DFND 4 156,633 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   87,465 962 SH   DFND 5 962 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   48,733 536 SH   DFND 7 0 536 0
REATA PHARMACEUTICALS INC CL A 75615P103   101,194 1,113 SH   DFND 7 0 0 1,113
REATA PHARMACEUTICALS INC CL A 75615P103   818 9 SH   DFND 7 9 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,200,839 35,205 SH   DFND 9 0 0 35,205
REATA PHARMACEUTICALS INC CL A 75615P103   372,954 4,102 SH   DFND 17 0 0 4,102
REATA PHARMACEUTICALS INC CL A 75615P103   1,127,954 12,406 SH   DFND 17 12,406 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   995,301 10,947 SH   DFND 18 10,947 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   426,778 4,694 SH   DFND 21 4,694 0 0
SOCIETAL CDMO INC COM 75629F109   238 200 SH   DFND 9 0 0 200
SOCIETAL CDMO INC COM 75629F109   268 225 SH   DFND 17 225 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,531 1,429 SH   DFND 1 1,429 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   727,677 109,097 SH   DFND 2 109,097 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   498,196 74,692 SH   DFND 4 74,692 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,733 1,759 SH   DFND 7 0 1,759 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87 13 SH   DFND 7 13 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   214,340 32,135 SH   DFND 9 0 0 32,135
RECURSION PHARMACEUTICALS IN CL A 75629V104   23,485 3,521 SH   DFND 17 0 0 3,521
RECURSION PHARMACEUTICALS IN CL A 75629V104   244,929 36,721 SH   DFND 17 36,721 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   1,339 5,000 SH   DFND 9 0 0 5,000
RED CAT HLDGS INC COM 75644T100   2,600 2,500 SH   DFND 9 0 0 2,500
RED RIVER BANCSHARES INC COM 75686R202   1,347 28 SH   DFND 1 28 0 0
RED RIVER BANCSHARES INC COM 75686R202   93,574 1,945 SH   DFND 2 1,945 0 0
RED RIVER BANCSHARES INC COM 75686R202   16,839 350 SH   DFND 4 350 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,828 38 SH   DFND 7 0 38 0
RED RIVER BANCSHARES INC COM 75686R202   1,684 35 SH   DFND 9 0 0 35
RED RIVER BANCSHARES INC COM 75686R202   2,790 58 SH   DFND 17 0 0 58
RED ROBIN GOURMET BURGERS IN COM 75689M101   9,866 689 SH   DFND 1 689 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   39,881 2,785 SH   DFND 2 2,785 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,519,495 106,110 SH   DFND 4 106,110 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   465,472 32,505 SH   DFND 9 0 0 32,505
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,101,280 76,905 SH   DFND 17 0 0 76,905
RED ROBIN GOURMET BURGERS IN COM 75689M101   32,478 2,268 SH   DFND 17 2,268 0 0
RED ROCK RESORTS INC CL A 75700L108   23,444 526 SH   DFND 1 526 0 0
RED ROCK RESORTS INC CL A 75700L108   1,563,382 35,077 SH   DFND 2 35,077 0 0
RED ROCK RESORTS INC CL A 75700L108   2,769,847 62,146 SH   DFND 4 62,146 0 0
RED ROCK RESORTS INC CL A 75700L108   47,021 1,055 SH   DFND 7 0 1,055 0
RED ROCK RESORTS INC CL A 75700L108   847 19 SH   DFND 7 19 0 0
RED ROCK RESORTS INC CL A 75700L108   902,543 20,250 SH   DFND 9 0 0 20,250
RED ROCK RESORTS INC CL A 75700L108   37,866 849 SH   DFND 17 0 0 849
RED ROCK RESORTS INC CL A 75700L108   1,923,112 43,148 SH   DFND 17 43,148 0 0
RED VIOLET INC COM 75704L104   1,320 75 SH   DFND 1 75 0 0
RED VIOLET INC COM 75704L104   76,331 4,337 SH   DFND 2 4,337 0 0
RED VIOLET INC COM 75704L104   23,778 1,351 SH   DFND 4 1,351 0 0
RED VIOLET INC COM 75704L104   1,461 83 SH   DFND 7 0 83 0
RED VIOLET INC COM 75704L104   10,085 573 SH   DFND 9 0 0 573
RED VIOLET INC COM 75704L104   5,667 322 SH   DFND 17 0 0 322
RED VIOLET INC COM 75704L104   9,205 523 SH   DFND 17 523 0 0
REDFIN CORP COM 75737F108   20,032 2,211 SH   DFND 1 2,211 0 0
REDFIN CORP COM 75737F108   985,420 108,766 SH   DFND 2 108,766 0 0
REDFIN CORP COM 75737F108   4,054,151 447,478 SH   DFND 4 447,478 0 0
REDFIN CORP COM 75737F108   18,347 2,025 SH   DFND 7 0 2,025 0
REDFIN CORP COM 75737F108   3,839,266 423,760 SH   DFND 7 423,760 0 0
REDFIN CORP COM 75737F108   4,940,472 545,306 SH   DFND 9 0 0 545,306
REDFIN CORP COM 75737F108   788,066 86,983 SH   DFND 17 0 0 86,983
REDFIN CORP COM 75737F108   8,506,334 938,889 SH   DFND 17 938,889 0 0
REDFIN CORP COM 75737F108   348,728 38,491 SH   DFND 18 38,491 0 0
REDFIN CORP NOTE 10/1 75737FAC2   60,722 85,000 PRN   DFND 2 85,000 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   245 60 SH   DFND 2 60 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   1,125 275 SH   DFND 4 275 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   372 91 SH   DFND 9 0 0 91
REDWIRE CORPORATION COM 75776W103   152 50 SH   DFND 1 50 0 0
REDWIRE CORPORATION COM 75776W103   27,328 9,019 SH   DFND 2 9,019 0 0
REDWIRE CORPORATION COM 75776W103   4,860 1,604 SH   DFND 4 1,604 0 0
REDWIRE CORPORATION COM 75776W103   606 200 SH   DFND 7 0 200 0
REDWIRE CORPORATION COM 75776W103   68,796 22,705 SH   DFND 9 0 0 22,705
REDWIRE CORPORATION COM 75776W103   130,944 43,216 SH   DFND 17 0 0 43,216
REDWIRE CORPORATION COM 75776W103   263,146 86,847 SH   DFND 17 86,847 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   522 1,090 SH   DFND 4 1,090 0 0
REDWOOD TRUST INC COM 758075402   9,443 1,401 SH   DFND 1 1,401 0 0
REDWOOD TRUST INC COM 758075402   583,030 86,503 SH   DFND 2 86,503 0 0
REDWOOD TRUST INC COM 758075402   2,336,879 346,718 SH   DFND 4 346,718 0 0
REDWOOD TRUST INC COM 758075402   15,650 2,322 SH   DFND 7 0 2,322 0
REDWOOD TRUST INC COM 758075402   40,575 6,020 SH   DFND 7 0 0 6,020
REDWOOD TRUST INC COM 758075402   1,618 240 SH   DFND 7 240 0 0
REDWOOD TRUST INC COM 758075402   1,329,202 197,211 SH   DFND 9 0 0 197,211
REDWOOD TRUST INC COM 758075402   630,256 93,509 SH   DFND 17 0 0 93,509
REDWOOD TRUST INC COM 758075402   2,155,927 319,870 SH   DFND 17 319,870 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   26,258 27,000 PRN   DFND 2 27,000 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   10,698 11,000 PRN   DFND 9 0 0 11,000
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   13,171 14,000 PRN   DFND 2 14,000 0 0
REGAL REXNORD CORPORATION COM 758750103   50,944 362 SH   DFND 1 362 0 0
REGAL REXNORD CORPORATION COM 758750103   1,319,907 9,379 SH   DFND 2 9,379 0 0
REGAL REXNORD CORPORATION COM 758750103   2,453,909 17,437 SH   DFND 4 17,437 0 0
REGAL REXNORD CORPORATION COM 758750103   435,278 3,093 SH   DFND 7 0 3,093 0
REGAL REXNORD CORPORATION COM 758750103   553,773 3,935 SH   DFND 7 3,935 0 0
REGAL REXNORD CORPORATION COM 758750103   2,024,260 14,384 SH   DFND 9 0 0 14,384
REGAL REXNORD CORPORATION COM 758750103   7,311,973 51,957 SH   DFND 17 0 0 51,957
REGAL REXNORD CORPORATION COM 758750103   19,441,858 138,150 SH   DFND 17 138,150 0 0
REGAL REXNORD CORPORATION COM 758750103   3,892,733 27,661 SH   DFND 18 27,661 0 0
REGAL REXNORD CORPORATION COM 758750103   5,731,651 40,728 SH   DFND 19 40,728 0 0
REGENCY CTRS CORP COM 758849103   2,264 37 SH   DFND 1 37 0 0
REGENCY CTRS CORP COM 758849103   6,713,220 109,729 SH   DFND 2 109,729 0 0
REGENCY CTRS CORP COM 758849103   15,551,222 254,188 SH   DFND 4 254,188 0 0
REGENCY CTRS CORP COM 758849103   634,437 10,370 SH   DFND 5 10,370 0 0
REGENCY CTRS CORP COM 758849103   133,923 2,189 SH   DFND 7 0 2,189 0
REGENCY CTRS CORP COM 758849103   92,810 1,517 SH   DFND 7 0 0 1,517
REGENCY CTRS CORP COM 758849103   536,977 8,777 SH   DFND 7 8,777 0 0
REGENCY CTRS CORP COM 758849103   17,681 289 SH   DFND 8 0 0 289
REGENCY CTRS CORP COM 758849103   100,580 1,644 SH   DFND 8 1,644 0 0
REGENCY CTRS CORP COM 758849103   3,147,099 51,440 SH   DFND 9 0 0 51,440
REGENCY CTRS CORP COM 758849103   3,799,278 62,100 SH   DFND 16 62,100 0 0
REGENCY CTRS CORP COM 758849103   7,944,932 129,861 SH   DFND 17 0 0 129,861
REGENCY CTRS CORP COM 758849103   27,012,475 441,524 SH   DFND 17 441,524 0 0
REGENCY CTRS CORP COM 758849103   24,778 405 SH   DFND 21 405 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,276,544 16,158 SH   DFND 1 16,158 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,207,551 14,857 SH   DFND 2 14,857 0 0
REGENERON PHARMACEUTICALS COM 75886F107   149,674,586 182,159 SH   DFND 4 182,159 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,108,433 1,349 SH   DFND 5 1,349 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,744,405 2,123 SH   DFND 7 0 2,123 0
REGENERON PHARMACEUTICALS COM 75886F107   5,940,317 7,229 SH   DFND 7 0 0 7,229
REGENERON PHARMACEUTICALS COM 75886F107   9,408,943 11,451 SH   DFND 7 11,451 0 0
REGENERON PHARMACEUTICALS COM 75886F107   149,544 182 SH   DFND 8 0 0 182
REGENERON PHARMACEUTICALS COM 75886F107   960,532 1,169 SH   DFND 8 1,169 0 0
REGENERON PHARMACEUTICALS COM 75886F107   179,247,311 218,150 SH   DFND 9 0 0 218,150
REGENERON PHARMACEUTICALS COM 75886F107   763,331 929 SH   DFND 9 929 0 0
REGENERON PHARMACEUTICALS COM 75886F107   52,226,182 63,561 SH   DFND 17 0 0 63,561
REGENERON PHARMACEUTICALS COM 75886F107   267,768,228 325,882 SH   DFND 17 325,882 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,123,824 11,104 SH   DFND 18 11,104 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,031 2 SH   DFND 19 0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   15,436,714 18,787 SH   DFND 19 18,787 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,552,977 37,184 SH   DFND 21 37,184 0 0
REGIS CORP MINN COM 758932107   6,572 5,921 SH   DFND 2 5,921 0 0
REGIS CORP MINN COM 758932107   11,464 10,328 SH   DFND 4 10,328 0 0
REGIS CORP MINN COM 758932107   33,346 30,041 SH   DFND 9 0 0 30,041
REGENXBIO INC COM 75901B107   9,398 497 SH   DFND 1 497 0 0
REGENXBIO INC COM 75901B107   476,437 25,195 SH   DFND 2 25,195 0 0
REGENXBIO INC COM 75901B107   2,735,899 144,680 SH   DFND 4 144,680 0 0
REGENXBIO INC COM 75901B107   14,145 748 SH   DFND 7 0 748 0
REGENXBIO INC COM 75901B107   44,457 2,351 SH   DFND 7 0 0 2,351
REGENXBIO INC COM 75901B107   2,704 143 SH   DFND 7 143 0 0
REGENXBIO INC COM 75901B107   1,733,782 91,686 SH   DFND 9 0 0 91,686
REGENXBIO INC COM 75901B107   172,573 9,126 SH   DFND 17 0 0 9,126
REGENXBIO INC COM 75901B107   1,023,768 54,139 SH   DFND 17 54,139 0 0
REGIONAL MGMT CORP COM 75902K106   1,096 42 SH   DFND 1 42 0 0
REGIONAL MGMT CORP COM 75902K106   92,306 3,538 SH   DFND 2 3,538 0 0
REGIONAL MGMT CORP COM 75902K106   1,557,390 59,693 SH   DFND 4 59,693 0 0
REGIONAL MGMT CORP COM 75902K106   1,722 66 SH   DFND 7 0 66 0
REGIONAL MGMT CORP COM 75902K106   472,072 18,094 SH   DFND 9 0 0 18,094
REGIONAL MGMT CORP COM 75902K106   4,305 165 SH   DFND 17 0 0 165
REGIONAL MGMT CORP COM 75902K106   282,346 10,822 SH   DFND 17 10,822 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,252 2,492 SH   DFND 1 2,492 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,294,628 123,633 SH   DFND 2 123,633 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   15,585,463 839,734 SH   DFND 4 839,734 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   133,743 7,206 SH   DFND 5 7,206 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   350,636 18,892 SH   DFND 7 0 18,892 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,182,226 63,697 SH   DFND 7 0 0 63,697
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,166,607 62,856 SH   DFND 7 62,856 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   127,764,280 6,883,851 SH   DFND 9 0 0 6,883,851
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,243,066 66,975 SH   DFND 9 66,975 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,507,550 2,398,036 SH   DFND 17 0 0 2,398,036
REGIONS FINANCIAL CORP NEW COM 7591EP100   102,295,021 5,511,585 SH   DFND 17 5,511,585 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,652,808 412,328 SH   DFND 18 412,328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   655,632 35,325 SH   DFND 19 0 0 35,325
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,920,183 426,734 SH   DFND 19 426,734 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,154,376 762,628 SH   DFND 21 762,628 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,088,765 8,201 SH   DFND 00 8,201 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,310 40 SH   DFND 1 40 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   943,791 7,109 SH   DFND 2 7,109 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,893,032 51,921 SH   DFND 4 51,921 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   178,031 1,341 SH   DFND 7 0 1,341 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,033,669 7,786 SH   DFND 7 0 0 7,786
REINSURANCE GRP OF AMERICA I COM NEW 759351604   123,201 928 SH   DFND 7 928 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   18,746,110 141,203 SH   DFND 8 0 0 141,203
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,844,442 51,555 SH   DFND 9 0 0 51,555
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,820,562 96,569 SH   DFND 17 0 0 96,569
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,524,149 267,581 SH   DFND 17 267,581 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,278,196 62,354 SH   DFND 18 0 0 62,354
REINSURANCE GRP OF AMERICA I COM NEW 759351604   116,958,905 880,980 SH   DFND 18 880,980 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,521,223 41,588 SH   DFND 19 41,588 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,489,390 56,413 SH   DFND 21 56,413 0 0
REKOR SYSTEMS INC COM 759419104   11,966 9,573 SH   DFND 4 9,573 0 0
REKOR SYSTEMS INC COM 759419104   13 10 SH   DFND 7 10 0 0
REKOR SYSTEMS INC COM 759419104   39,393 31,514 SH   DFND 9 0 0 31,514
RELAY THERAPEUTICS INC COM 75943R102   14,658 890 SH   DFND 1 890 0 0
RELAY THERAPEUTICS INC COM 75943R102   4,542,558 275,808 SH   DFND 2 275,808 0 0
RELAY THERAPEUTICS INC COM 75943R102   3,339,391 202,756 SH   DFND 4 202,756 0 0
RELAY THERAPEUTICS INC COM 75943R102   27,917 1,695 SH   DFND 7 0 1,695 0
RELAY THERAPEUTICS INC COM 75943R102   57,036 3,463 SH   DFND 7 3,463 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,729 105 SH   DFND 9 0 0 105
RELAY THERAPEUTICS INC COM 75943R102   549,225 33,347 SH   DFND 17 0 0 33,347
RELAY THERAPEUTICS INC COM 75943R102   725,833 44,070 SH   DFND 17 44,070 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   14,634 57 SH   DFND 1 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,428,006 36,722 SH   DFND 2 36,722 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   12,888,605 50,201 SH   DFND 4 50,201 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   305,777 1,191 SH   DFND 7 0 1,191 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   277,510 1,080 SH   DFND 7 0 0 1,080
RELIANCE STEEL & ALUMINUM CO COM 759509102   211,554 824 SH   DFND 7 824 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,769,601 41,947 SH   DFND 9 0 0 41,947
RELIANCE STEEL & ALUMINUM CO COM 759509102   27,416,759 106,788 SH   DFND 17 0 0 106,788
RELIANCE STEEL & ALUMINUM CO COM 759509102   57,378,114 223,487 SH   DFND 17 223,487 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,258,028 8,795 SH   DFND 18 8,795 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   10,867,547 42,329 SH   DFND 19 42,329 0 0
RELX PLC SPONSORED ADR 759530108   1,654 51 SH   DFND 2 51 0 0
RELX PLC SPONSORED ADR 759530108   806,718 24,868 SH   DFND 4 24,868 0 0
RELX PLC SPONSORED ADR 759530108   48,660 1,500 SH   DFND 7 0 0 1,500
RELX PLC SPONSORED ADR 759530108   28,417 876 SH   DFND 8 876 0 0
RELX PLC SPONSORED ADR 759530108   37,362,788 1,151,750 SH   DFND 9 0 0 1,151,750
RELX PLC SPONSORED ADR 759530108   28,059,813 864,975 SH   DFND 17 0 0 864,975
RELX PLC SPONSORED ADR 759530108   83,695,896 2,580,021 SH   DFND 17 2,580,021 0 0
RELX PLC SPONSORED ADR 759530108   34,808 1,073 SH   DFND 18 1,073 0 0
RELX PLC SPONSORED ADR 759530108   855,119 26,360 SH   DFND 19 0 0 26,360
RELMADA THERAPEUTICS INC COM 75955J402   154 68 SH   DFND 1 68 0 0
RELMADA THERAPEUTICS INC COM 75955J402   27,391 12,120 SH   DFND 2 12,120 0 0
RELMADA THERAPEUTICS INC COM 75955J402   172,287 76,233 SH   DFND 4 76,233 0 0
RELMADA THERAPEUTICS INC COM 75955J402   565 250 SH   DFND 7 0 250 0
RELMADA THERAPEUTICS INC COM 75955J402   9 4 SH   DFND 7 4 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,164 1,400 SH   DFND 9 0 0 1,400
RELMADA THERAPEUTICS INC COM 75955J402   42,183 18,665 SH   DFND 17 0 0 18,665
RELMADA THERAPEUTICS INC COM 75955J402   540,443 239,134 SH   DFND 17 239,134 0 0
REMARK HLDGS INC COM NEW 75955K300   19,124 13,959 SH   DFND 4 13,959 0 0
REMARK HLDGS INC COM NEW 75955K300   471 344 SH   DFND 9 0 0 344
REMITLY GLOBAL INC COM 75960P104   20,187 1,191 SH   DFND 1 1,191 0 0
REMITLY GLOBAL INC COM 75960P104   1,107,699 65,351 SH   DFND 2 65,351 0 0
REMITLY GLOBAL INC COM 75960P104   6,558,853 386,953 SH   DFND 4 386,953 0 0
REMITLY GLOBAL INC COM 75960P104   31,120 1,836 SH   DFND 7 0 1,836 0
REMITLY GLOBAL INC COM 75960P104   492 29 SH   DFND 7 29 0 0
REMITLY GLOBAL INC COM 75960P104   1,356,915 80,054 SH   DFND 9 0 0 80,054
REMITLY GLOBAL INC COM 75960P104   4,063,576 239,739 SH   DFND 17 0 0 239,739
REMITLY GLOBAL INC COM 75960P104   1,351,085 79,710 SH   DFND 17 79,710 0 0
RENASANT CORP COM 75970E107   20,886 683 SH   DFND 1 683 0 0
RENASANT CORP COM 75970E107   810,890 26,517 SH   DFND 2 26,517 0 0
RENASANT CORP COM 75970E107   4,462,081 145,915 SH   DFND 4 145,915 0 0
RENASANT CORP COM 75970E107   34,188 1,118 SH   DFND 7 0 1,118 0
RENASANT CORP COM 75970E107   642 21 SH   DFND 7 21 0 0
RENASANT CORP COM 75970E107   301,978 9,875 SH   DFND 9 0 0 9,875
RENASANT CORP COM 75970E107   1,929,621 63,100 SH   DFND 17 0 0 63,100
RENASANT CORP COM 75970E107   4,132,709 135,144 SH   DFND 17 135,144 0 0
RENASANT CORP COM 75970E107   6,118,018 200,066 SH   DFND 18 200,066 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   19,905 4,473 SH   DFND 2 4,473 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   161,103 36,203 SH   DFND 4 36,203 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   7,169 1,611 SH   DFND 9 0 0 1,611
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,749 393 SH   DFND 17 0 0 393
EMEREN GROUP LTD SPONSORED ADS 75971T301   610 137 SH   DFND 17 137 0 0
RENN FD INC COM 759720105   19,250 11,000 SH   DFND 9 0 0 11,000
RENALYTIX PLC ADS 75973T101   151,765 62,713 SH   DFND 4 62,713 0 0
RENALYTIX PLC ADS 75973T101   242 100 SH   DFND 9 0 0 100
RENEO PHARMACEUTICALS INC COM 75974E103   1,728 289 SH   DFND 1 289 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   251,399 42,040 SH   DFND 4 42,040 0 0
RENREN INC SPONSORED ADS 759892300   761 540 SH   DFND 2 540 0 0
RENREN INC SPONSORED ADS 759892300   242,514 171,996 SH   DFND 4 171,996 0 0
RENREN INC SPONSORED ADS 759892300   881 625 SH   DFND 9 0 0 625
RENREN INC SPONSORED ADS 759892300   18 13 SH   DFND 17 13 0 0
RENOVORX INC COM NEW 75989R107   613 176 SH   DFND 17 176 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   5,807 1,376 SH   DFND 1 1,376 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   55,016 13,037 SH   DFND 2 13,037 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   94,566 22,409 SH   DFND 4 22,409 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   55,493 13,150 SH   DFND 9 0 0 13,150
REPLIGEN CORP COM 759916109   112,296 667 SH   DFND 1 667 0 0
REPLIGEN CORP COM 759916109   2,363,101 14,036 SH   DFND 2 14,036 0 0
REPLIGEN CORP COM 759916109   5,756,902 34,194 SH   DFND 4 34,194 0 0
REPLIGEN CORP COM 759916109   99,669 592 SH   DFND 7 0 592 0
REPLIGEN CORP COM 759916109   14,816 88 SH   DFND 7 0 0 88
REPLIGEN CORP COM 759916109   267,019 1,586 SH   DFND 7 1,586 0 0
REPLIGEN CORP COM 759916109   10,331,748 61,367 SH   DFND 9 0 0 61,367
REPLIGEN CORP COM 759916109   4,182,231 24,841 SH   DFND 17 0 0 24,841
REPLIGEN CORP COM 759916109   21,298,971 126,508 SH   DFND 17 126,508 0 0
REPLIGEN CORP COM 759916109   15,070,409 89,513 SH   DFND 18 89,513 0 0
REPLIGEN CORP COM 759916109   4,969 29 SH   DFND 19 0 0 29
REPLIGEN CORP COM 759916109   2,142,549 12,726 SH   DFND 19 12,726 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   13,799 9,000 PRN   DFND 9 0 0 9,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,927,000 100,000 SH   DFND 2 100,000 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   51,749 1,768 SH   DFND 4 1,768 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   28,714 981 SH   DFND 9 0 0 981
UPBOUND GROUP INC COM 76009N100   13,897 567 SH   DFND 1 567 0 0
UPBOUND GROUP INC COM 76009N100   959,689 39,155 SH   DFND 2 39,155 0 0
UPBOUND GROUP INC COM 76009N100   3,952,262 161,251 SH   DFND 4 161,251 0 0
UPBOUND GROUP INC COM 76009N100   25,515 1,041 SH   DFND 7 0 1,041 0
UPBOUND GROUP INC COM 76009N100   76,569 3,124 SH   DFND 7 0 0 3,124
UPBOUND GROUP INC COM 76009N100   1,569 64 SH   DFND 7 64 0 0
UPBOUND GROUP INC COM 76009N100   1,021,258 41,667 SH   DFND 9 0 0 41,667
UPBOUND GROUP INC COM 76009N100   1,064,682 43,438 SH   DFND 17 0 0 43,438
UPBOUND GROUP INC COM 76009N100   2,977,846 121,495 SH   DFND 17 121,495 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   1,411 495 SH   DFND 1 495 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   59,029 20,712 SH   DFND 2 20,712 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   96,264 33,777 SH   DFND 4 33,777 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   1,200 421 SH   DFND 7 0 421 0
RENT THE RUNWAY INC COM CL A 76010Y103   141,129 49,519 SH   DFND 9 0 0 49,519
RENT THE RUNWAY INC COM CL A 76010Y103   2,309 810 SH   DFND 17 0 0 810
RENT THE RUNWAY INC COM CL A 76010Y103   95,147 33,385 SH   DFND 17 33,385 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   305,552 8,368 SH   DFND 00 8,368 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,730,072 74,776 SH   DFND 1 74,776 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   37 1 SH   DFND 2 1 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   204,456 5,600 SH   DFND 4 5,600 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   82,622 2,263 SH   DFND 7 0 2,263 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   270,795 7,417 SH   DFND 7 0 0 7,417
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,227 61 SH   DFND 7 61 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,940,032 53,137 SH   DFND 9 0 0 53,137
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,820,945 77,265 SH   DFND 17 0 0 77,265
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   12,127,766 332,176 SH   DFND 17 332,176 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   250,481 6,860 SH   DFND 18 0 0 6,860
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,823,427 186,892 SH   DFND 18 186,892 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   293,288 8,033 SH   DFND 19 0 0 8,033
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   28,683,242 785,627 SH   DFND 19 785,627 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,870 106 SH   DFND 20 0 0 106
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,544,418 69,691 SH   DFND 21 69,691 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   434,688 11,906 SH   DFND 22 11,906 0 0
REPARE THERAPEUTICS INC COM 760273102   59 6 SH   DFND 1 6 0 0
REPARE THERAPEUTICS INC COM 760273102   131,266 13,340 SH   DFND 4 13,340 0 0
REPARE THERAPEUTICS INC COM 760273102   2,135 217 SH   DFND 7 0 217 0
REPARE THERAPEUTICS INC COM 760273102   69 7 SH   DFND 7 7 0 0
REPARE THERAPEUTICS INC COM 760273102   108,142 10,990 SH   DFND 9 0 0 10,990
REPARE THERAPEUTICS INC COM 760273102   377,295 38,343 SH   DFND 17 38,343 0 0
REPUBLIC BANCORP INC KY CL A 760281204   3,394 80 SH   DFND 1 80 0 0
REPUBLIC BANCORP INC KY CL A 760281204   173,751 4,095 SH   DFND 2 4,095 0 0
REPUBLIC BANCORP INC KY CL A 760281204   57,493 1,355 SH   DFND 4 1,355 0 0
REPUBLIC BANCORP INC KY CL A 760281204   7,892 186 SH   DFND 7 0 186 0
REPUBLIC BANCORP INC KY CL A 760281204   127 3 SH   DFND 7 3 0 0
REPUBLIC BANCORP INC KY CL A 760281204   17,715,289 417,518 SH   DFND 9 0 0 417,518
REPUBLIC BANCORP INC KY CL A 760281204   1,153,035 27,175 SH   DFND 17 0 0 27,175
REPUBLIC BANCORP INC KY CL A 760281204   520,417 12,265 SH   DFND 17 12,265 0 0
REPAY HLDGS CORP COM CL A 76029L100   5,387 820 SH   DFND 1 820 0 0
REPAY HLDGS CORP COM CL A 76029L100   270,881 41,230 SH   DFND 2 41,230 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,783,282 271,428 SH   DFND 4 271,428 0 0
REPAY HLDGS CORP COM CL A 76029L100   11,603 1,766 SH   DFND 5 1,766 0 0
REPAY HLDGS CORP COM CL A 76029L100   11,103 1,690 SH   DFND 7 0 1,690 0
REPAY HLDGS CORP COM CL A 76029L100   177 27 SH   DFND 7 27 0 0
REPAY HLDGS CORP COM CL A 76029L100   174,374 26,541 SH   DFND 9 0 0 26,541
REPAY HLDGS CORP COM CL A 76029L100   220,065 33,495 SH   DFND 17 0 0 33,495
REPAY HLDGS CORP COM CL A 76029L100   2,332,166 354,972 SH   DFND 17 354,972 0 0
REPLIMUNE GROUP INC COM 76029N106   7,788 441 SH   DFND 1 441 0 0
REPLIMUNE GROUP INC COM 76029N106   636,767 36,057 SH   DFND 2 36,057 0 0
REPLIMUNE GROUP INC COM 76029N106   7,070,287 400,356 SH   DFND 4 400,356 0 0
REPLIMUNE GROUP INC COM 76029N106   13,333 755 SH   DFND 7 0 755 0
REPLIMUNE GROUP INC COM 76029N106   9,413 533 SH   DFND 7 0 0 533
REPLIMUNE GROUP INC COM 76029N106   212 12 SH   DFND 7 12 0 0
REPLIMUNE GROUP INC COM 76029N106   44,750 2,534 SH   DFND 9 0 0 2,534
REPLIMUNE GROUP INC COM 76029N106   2,391,888 135,441 SH   DFND 12 135,441 0 0
REPLIMUNE GROUP INC COM 76029N106   4,429,128 250,800 SH   DFND 16 250,800 0 0
REPLIMUNE GROUP INC COM 76029N106   5,192 294 SH   DFND 17 0 0 294
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RIOT PLATFORMS INC COM 767292105   272,892 27,316 SH   DFND 17 0 0 27,316
RIOT PLATFORMS INC COM 767292105   1,246,632 124,788 SH   DFND 17 124,788 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,577,913 45,797 SH   DFND 1 45,797 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   337,627 5,998 SH   DFND 2 5,998 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   23,530,571 418,024 SH   DFND 3 418,024 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   21,103,008 374,898 SH   DFND 4 374,898 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   55,164 980 SH   DFND 7 0 980 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,407 25 SH   DFND 7 25 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,676,091 29,776 SH   DFND 9 0 0 29,776
RITCHIE BROS AUCTIONEERS COM 767744105   9,170,747 162,919 SH   DFND 17 0 0 162,919
RITCHIE BROS AUCTIONEERS COM 767744105   11,666,160 207,251 SH   DFND 17 207,251 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   295,804 5,255 SH   DFND 18 5,255 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   162,341 2,884 SH   DFND 20 0 0 2,884
RITCHIE BROS AUCTIONEERS COM 767744105   38,635,350 686,362 SH   DFND 20 686,362 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   9,119 162 SH   DFND 21 162 0 0
RITE AID CORP COM 767754872   892 398 SH   DFND 1 398 0 0
RITE AID CORP COM 767754872   66,235 29,569 SH   DFND 2 29,569 0 0
RITE AID CORP COM 767754872   169,387 75,619 SH   DFND 4 75,619 0 0
RITE AID CORP COM 767754872   1,057 472 SH   DFND 7 0 472 0
RITE AID CORP COM 767754872   36,478 16,285 SH   DFND 9 0 0 16,285
RITE AID CORP COM 767754872   11,805 5,270 SH   DFND 17 0 0 5,270
RITE AID CORP COM 767754872   494,731 220,862 SH   DFND 17 220,862 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   6,373 561 SH   DFND 4 561 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   16,739,164 1,473,518 SH   DFND 9 0 0 1,473,518
RIVERNORTH CAP AND INCM FD I COM 76882B108   410,654 26,614 SH   DFND 9 0 0 26,614
RIVERNORTH DOUBLELINE STRATE COM 76882G107   235,648 27,529 SH   DFND 9 0 0 27,529
RIVERNORTH DOUBLELINE STRATE COM 76882G107   6,214,922 726,042 SH   DFND 17 0 0 726,042
RIVERNORTH DOUBLELINE STRATE COM 76882G107   905,429 105,774 SH   DFND 17 105,774 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   5,574,363 369,898 SH   DFND 9 0 0 369,898
RIVERNORTH MANAGED DUR MUN I COM 76882M104   1,504,559 99,838 SH   DFND 9 0 0 99,838
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,419,644 84,768 SH   DFND 9 0 0 84,768
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   875,743 56,536 SH   DFND 9 0 0 56,536
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   1,217,997 90,222 SH   DFND 9 0 0 90,222
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   2,884,100 213,637 SH   DFND 17 0 0 213,637
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   309,987 22,962 SH   DFND 17 22,962 0 0
RIVERVIEW BANCORP INC COM 769397100   105,919 19,835 SH   DFND 4 19,835 0 0
RIVERVIEW BANCORP INC COM 769397100   2,937 550 SH   DFND 9 0 0 550
RIVERVIEW BANCORP INC COM 769397100   65,347 12,237 SH   DFND 17 12,237 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   79,428 5,131 SH   DFND 1 5,131 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   15,735,234 1,016,488 SH   DFND 2 1,016,488 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,688,589 1,853,268 SH   DFND 4 1,853,268 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   246,643 15,933 SH   DFND 5 15,933 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   127,818 8,257 SH   DFND 7 0 8,257 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,169,743 204,763 SH   DFND 7 0 0 204,763
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   25,235,589 1,630,206 SH   DFND 7 1,630,206 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   14,241,058 919,965 SH   DFND 9 0 0 919,965
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,020,813 65,944 SH   DFND 17 0 0 65,944
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,661,957 688,756 SH   DFND 17 688,756 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,120,845 72,406 SH   DFND 18 72,406 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,100,807 264,910 SH   DFND 19 264,910 0 0
ROBERT HALF INTL INC COM 770323103   17,081 212 SH   DFND 1 212 0 0
ROBERT HALF INTL INC COM 770323103   1,151,265 14,289 SH   DFND 2 14,289 0 0
ROBERT HALF INTL INC COM 770323103   38,475,478 477,541 SH   DFND 4 477,541 0 0
ROBERT HALF INTL INC COM 770323103   115,860 1,438 SH   DFND 5 1,438 0 0
ROBERT HALF INTL INC COM 770323103   175,079 2,173 SH   DFND 7 0 2,173 0
ROBERT HALF INTL INC COM 770323103   872,009 10,823 SH   DFND 7 0 0 10,823
ROBERT HALF INTL INC COM 770323103   561,251 6,966 SH   DFND 7 6,966 0 0
ROBERT HALF INTL INC COM 770323103   118,599 1,472 SH   DFND 8 0 0 1,472
ROBERT HALF INTL INC COM 770323103   763,723 9,479 SH   DFND 8 9,479 0 0
ROBERT HALF INTL INC COM 770323103   16,915,655 209,949 SH   DFND 9 0 0 209,949
ROBERT HALF INTL INC COM 770323103   8,297,956 102,990 SH   DFND 17 0 0 102,990
ROBERT HALF INTL INC COM 770323103   50,097,474 621,788 SH   DFND 17 621,788 0 0
ROBERT HALF INTL INC COM 770323103   6,783,108 84,189 SH   DFND 18 84,189 0 0
ROBERT HALF INTL INC COM 770323103   2,217 27 SH   DFND 19 0 0 27
ROBERT HALF INTL INC COM 770323103   2,773,139 34,419 SH   DFND 19 34,419 0 0
ROBINHOOD MKTS INC COM CL A 770700102   94,041 9,685 SH   DFND 1 9,685 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,340,988 344,077 SH   DFND 2 344,077 0 0
ROBINHOOD MKTS INC COM CL A 770700102   6,507,089 670,143 SH   DFND 4 670,143 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,452,956 149,635 SH   DFND 9 0 0 149,635
ROBINHOOD MKTS INC COM CL A 770700102   423,599 43,625 SH   DFND 13 0 0 43,625
ROBINHOOD MKTS INC COM CL A 770700102   600,020 61,794 SH   DFND 17 0 0 61,794
ROBINHOOD MKTS INC COM CL A 770700102   6,780,561 698,307 SH   DFND 17 698,307 0 0
ROBLOX CORP CL A 771049103   305,909 6,801 SH   DFND 1 6,801 0 0
ROBLOX CORP CL A 771049103   34,506,137 767,144 SH   DFND 2 767,144 0 0
ROBLOX CORP CL A 771049103   20,457,804 454,820 SH   DFND 4 454,820 0 0
ROBLOX CORP CL A 771049103   1,961,668 43,612 SH   DFND 7 0 43,612 0
ROBLOX CORP CL A 771049103   190,522,531 4,235,716 SH   DFND 7 0 0 4,235,716
ROBLOX CORP CL A 771049103   1,308,830,423 29,098,053 SH   DFND 7 29,098,053 0 0
ROBLOX CORP CL A 771049103   23,517,253 522,838 SH   DFND 9 0 0 522,838
ROBLOX CORP CL A 771049103   188 4 SH   DFND 9 4 0 0
ROBLOX CORP CL A 771049103   666,559 14,819 SH   DFND 13 0 0 14,819
ROBLOX CORP CL A 771049103   2,238,182 49,759 SH   DFND 17 0 0 49,759
ROBLOX CORP CL A 771049103   19,857,056 441,464 SH   DFND 17 441,464 0 0
ROBLOX CORP CL A 771049103   4,892,250 108,765 SH   DFND 18 108,765 0 0
ROBLOX CORP CL A 771049103   3,964,222 88,133 SH   DFND 19 88,133 0 0
ROBLOX CORP CL A 771049103   40,741,849 905,777 SH   DFND 21 905,777 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   33,168 3,174 SH   DFND 9 0 0 3,174
ROCKET COS INC COM CL A 77311W101   254 28 SH   DFND 1 28 0 0
ROCKET COS INC COM CL A 77311W101   11,095,465 1,224,665 SH   DFND 2 1,224,665 0 0
ROCKET COS INC COM CL A 77311W101   9,228,453 1,018,593 SH   DFND 4 1,018,593 0 0
ROCKET COS INC COM CL A 77311W101   12,258 1,353 SH   DFND 7 0 1,353 0
ROCKET COS INC COM CL A 77311W101   10,890 1,202 SH   DFND 7 0 0 1,202
ROCKET COS INC COM CL A 77311W101   7,937 876 SH   DFND 7 876 0 0
ROCKET COS INC COM CL A 77311W101   1,161,166 128,164 SH   DFND 9 0 0 128,164
ROCKET COS INC COM CL A 77311W101   1,176,183 129,821 SH   DFND 17 0 0 129,821
ROCKET COS INC COM CL A 77311W101   2,793,868 308,374 SH   DFND 17 308,374 0 0
ROCKET COS INC COM CL A 77311W101   680,288 75,087 SH   DFND 19 75,087 0 0
ROCKET LAB USA INC COM 773122106   10,795 2,672 SH   DFND 1 2,672 0 0
ROCKET LAB USA INC COM 773122106   1,621,026 401,244 SH   DFND 2 401,244 0 0
ROCKET LAB USA INC COM 773122106   1,313,234 325,058 SH   DFND 4 325,058 0 0
ROCKET LAB USA INC COM 773122106   13,801 3,416 SH   DFND 7 0 3,416 0
ROCKET LAB USA INC COM 773122106   226 56 SH   DFND 7 56 0 0
ROCKET LAB USA INC COM 773122106   3,075,531 761,270 SH   DFND 9 0 0 761,270
ROCKET LAB USA INC COM 773122106   539,429 133,522 SH   DFND 17 0 0 133,522
ROCKET LAB USA INC COM 773122106   263,162 65,139 SH   DFND 17 65,139 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   10,175 594 SH   DFND 1 594 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,435,408 83,795 SH   DFND 2 83,795 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   7,115,665 415,392 SH   DFND 4 415,392 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   18,226 1,064 SH   DFND 7 0 1,064 0
ROCKET PHARMACEUTICALS INC COM 77313F106   28,350 1,655 SH   DFND 7 0 0 1,655
ROCKET PHARMACEUTICALS INC COM 77313F106   325 19 SH   DFND 7 19 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   426,349 24,889 SH   DFND 9 0 0 24,889
ROCKET PHARMACEUTICALS INC COM 77313F106   158,007 9,224 SH   DFND 17 0 0 9,224
ROCKET PHARMACEUTICALS INC COM 77313F106   948,899 55,394 SH   DFND 17 55,394 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,863,408 6,350 SH   DFND 1 6,350 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,998,644 30,665 SH   DFND 2 30,665 0 0
ROCKWELL AUTOMATION INC COM 773903109   114,731,027 390,973 SH   DFND 4 390,973 0 0
ROCKWELL AUTOMATION INC COM 773903109   46,365 158 SH   DFND 5 158 0 0
ROCKWELL AUTOMATION INC COM 773903109   384,420 1,310 SH   DFND 7 0 1,310 0
ROCKWELL AUTOMATION INC COM 773903109   1,071,330 3,650 SH   DFND 7 0 0 3,650
ROCKWELL AUTOMATION INC COM 773903109   967,505 3,297 SH   DFND 7 3,297 0 0
ROCKWELL AUTOMATION INC COM 773903109   529,355,685 1,803,904 SH   DFND 9 0 0 1,803,904
ROCKWELL AUTOMATION INC COM 773903109   1,383,323 4,714 SH   DFND 14 0 0 4,714
ROCKWELL AUTOMATION INC COM 773903109   21,814,102 74,336 SH   DFND 17 0 0 74,336
ROCKWELL AUTOMATION INC COM 773903109   135,040,204 460,181 SH   DFND 17 460,181 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,161,354 24,404 SH   DFND 18 24,404 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,577 56 SH   DFND 19 0 0 56
ROCKWELL AUTOMATION INC COM 773903109   10,982,073 37,424 SH   DFND 19 37,424 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,448,362 154,876 SH   DFND 21 154,876 0 0
ROCKWELL MED INC COM NEW 774374300   740 409 SH   DFND 2 409 0 0
ROCKWELL MED INC COM NEW 774374300   11,452 6,327 SH   DFND 4 6,327 0 0
ROCKWELL MED INC COM NEW 774374300   8,721 4,818 SH   DFND 9 0 0 4,818
ROCKY BRANDS INC COM 774515100   1,223 53 SH   DFND 1 53 0 0
ROCKY BRANDS INC COM 774515100   71,586 3,103 SH   DFND 2 3,103 0 0
ROCKY BRANDS INC COM 774515100   228,232 9,893 SH   DFND 4 9,893 0 0
ROCKY BRANDS INC COM 774515100   1,407 61 SH   DFND 7 0 61 0
ROCKY BRANDS INC COM 774515100   53,661 2,326 SH   DFND 9 0 0 2,326
ROCKY BRANDS INC COM 774515100   277 12 SH   DFND 17 0 0 12
ROCKY BRANDS INC COM 774515100   194,688 8,439 SH   DFND 17 8,439 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   16,091 3,036 SH   DFND 9 0 0 3,036
ROGERS COMMUNICATIONS INC CL B 775109200   7,074,165 152,592 SH   DFND 1 152,592 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   425,028 9,168 SH   DFND 2 9,168 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   83,722,498 1,805,921 SH   DFND 3 1,805,921 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   37,088 800 SH   DFND 4 800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,497,291 97,008 SH   DFND 9 0 0 97,008
ROGERS COMMUNICATIONS INC CL B 775109200   136 2 SH   DFND 9 2 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,920,370 41,422 SH   DFND 17 0 0 41,422
ROGERS COMMUNICATIONS INC CL B 775109200   11,931,855 257,373 SH   DFND 17 257,373 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   604,488 13,039 SH   DFND 18 13,039 0 0
ROGERS CORP COM 775133101   37,752 231 SH   DFND 1 231 0 0
ROGERS CORP COM 775133101   1,964,919 12,023 SH   DFND 2 12,023 0 0
ROGERS CORP COM 775133101   8,633,353 52,826 SH   DFND 4 52,826 0 0
ROGERS CORP COM 775133101   35,791 219 SH   DFND 7 0 219 0
ROGERS CORP COM 775133101   26,803 164 SH   DFND 7 164 0 0
ROGERS CORP COM 775133101   769,919 4,711 SH   DFND 9 0 0 4,711
ROGERS CORP COM 775133101   1,944,654 11,899 SH   DFND 17 0 0 11,899
ROGERS CORP COM 775133101   13,831,244 84,631 SH   DFND 17 84,631 0 0
ROGERS CORP COM 775133101   11,113 68 SH   DFND 18 68 0 0
ROGERS CORP COM 775133101   750,471 4,592 SH   DFND 19 4,592 0 0
ROKU INC COM CL A 77543R102   260,845 3,963 SH   DFND 1 3,963 0 0
ROKU INC COM CL A 77543R102   10,231,851 155,452 SH   DFND 2 155,452 0 0
ROKU INC COM CL A 77543R102   39,526,819 600,529 SH   DFND 4 600,529 0 0
ROKU INC COM CL A 77543R102   91,819 1,395 SH   DFND 7 0 1,395 0
ROKU INC COM CL A 77543R102   146,976 2,233 SH   DFND 7 0 0 2,233
ROKU INC COM CL A 77543R102   199,764 3,035 SH   DFND 7 3,035 0 0
ROKU INC COM CL A 77543R102   7,010,751 106,514 SH   DFND 9 0 0 106,514
ROKU INC COM CL A 77543R102   142 2 SH   DFND 9 2 0 0
ROKU INC COM CL A 77543R102   2,173,706 33,025 SH   DFND 13 0 0 33,025
ROKU INC COM CL A 77543R102   2,476,412 37,624 SH   DFND 17 0 0 37,624
ROKU INC COM CL A 77543R102   19,861,580 301,756 SH   DFND 17 301,756 0 0
ROKU INC COM CL A 77543R102   3,747,067 56,929 SH   DFND 18 56,929 0 0
ROKU INC COM CL A 77543R102   187 2 SH   DFND 19 0 0 2
ROKU INC COM CL A 77543R102   1,640,432 24,923 SH   DFND 19 24,923 0 0
ROKU INC COM CL A 77543R102   1,730,276 26,288 SH   DFND 21 26,288 0 0
ROLLINS INC COM 775711104   88,008 2,345 SH   DFND 1 2,345 0 0
ROLLINS INC COM 775711104   2,532,562 67,481 SH   DFND 2 67,481 0 0
ROLLINS INC COM 775711104   42,744,606 1,138,945 SH   DFND 4 1,138,945 0 0
ROLLINS INC COM 775711104   96,114 2,561 SH   DFND 7 0 2,561 0
ROLLINS INC COM 775711104   3,863,901 102,955 SH   DFND 7 0 0 102,955
ROLLINS INC COM 775711104   325,798 8,681 SH   DFND 7 8,681 0 0
ROLLINS INC COM 775711104   21,783,088 580,418 SH   DFND 9 0 0 580,418
ROLLINS INC COM 775711104   6,090,384 162,280 SH   DFND 17 0 0 162,280
ROLLINS INC COM 775711104   30,114,576 802,413 SH   DFND 17 802,413 0 0
ROLLINS INC COM 775711104   5,075,032 135,226 SH   DFND 18 135,226 0 0
ROLLINS INC COM 775711104   2,226,993 59,339 SH   DFND 19 59,339 0 0
ROLLINS INC COM 775711104   2,707,940 72,154 SH   DFND 21 72,154 0 0
R1 RCM INC COM 77634L105   686,235 45,749 SH   DFND 00 45,749 0 0
R1 RCM INC COM 77634L105   20,745 1,383 SH   DFND 1 1,383 0 0
R1 RCM INC COM 77634L105   2,021,670 134,778 SH   DFND 2 134,778 0 0
R1 RCM INC COM 77634L105   6,695,940 446,396 SH   DFND 4 446,396 0 0
R1 RCM INC COM 77634L105   24,420 1,628 SH   DFND 7 0 1,628 0
R1 RCM INC COM 77634L105   59,385 3,959 SH   DFND 7 0 0 3,959
R1 RCM INC COM 77634L105   21,420 1,428 SH   DFND 7 1,428 0 0
R1 RCM INC COM 77634L105   1,024,695 68,313 SH   DFND 9 0 0 68,313
R1 RCM INC COM 77634L105   578,250 38,550 SH   DFND 17 0 0 38,550
R1 RCM INC COM 77634L105   4,785,225 319,015 SH   DFND 17 319,015 0 0
R1 RCM INC COM 77634L105   649,013 43,267 SH   DFND 18 0 0 43,267
R1 RCM INC COM 77634L105   13,114,725 874,315 SH   DFND 18 874,315 0 0
R1 RCM INC COM 77634L105   694,785 46,319 SH   DFND 19 0 0 46,319
R1 RCM INC COM 77634L105   55,784,505 3,718,967 SH   DFND 19 3,718,967 0 0
R1 RCM INC COM 77634L105   3,255,180 217,012 SH   DFND 21 217,012 0 0
R1 RCM INC COM 77634L105   6,880,590 458,706 SH   DFND 22 458,706 0 0
ROOT INC CL A NEW 77664L207   86 19 SH   DFND 1 19 0 0
ROOT INC CL A NEW 77664L207   22,473 4,983 SH   DFND 2 4,983 0 0
ROOT INC CL A NEW 77664L207   30,339 6,727 SH   DFND 4 6,727 0 0
ROOT INC CL A NEW 77664L207   280 62 SH   DFND 7 0 62 0
ROOT INC CL A NEW 77664L207   5 1 SH   DFND 7 1 0 0
ROOT INC CL A NEW 77664L207   5,768 1,279 SH   DFND 9 0 0 1,279
ROOT INC CL A NEW 77664L207   20,683 4,586 SH   DFND 17 0 0 4,586
ROOT INC CL A NEW 77664L207   157,124 34,839 SH   DFND 17 34,839 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,681,524 8,354 SH   DFND 1 8,354 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,668,887 17,402 SH   DFND 2 17,402 0 0
ROPER TECHNOLOGIES INC COM 776696106   46,441,675 105,384 SH   DFND 4 105,384 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,983 34 SH   DFND 5 34 0 0
ROPER TECHNOLOGIES INC COM 776696106   942,636 2,139 SH   DFND 7 0 2,139 0
ROPER TECHNOLOGIES INC COM 776696106   3,387,862 7,687 SH   DFND 7 0 0 7,687
ROPER TECHNOLOGIES INC COM 776696106   1,094,674 2,484 SH   DFND 7 2,484 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,857,434 6,484 SH   DFND 8 0 6,484 0
ROPER TECHNOLOGIES INC COM 776696106   93,467,264 212,093 SH   DFND 8 0 0 212,093
ROPER TECHNOLOGIES INC COM 776696106   971,490,088 2,204,475 SH   DFND 8 2,204,475 0 0
ROPER TECHNOLOGIES INC COM 776696106   67,690,980 153,602 SH   DFND 9 0 0 153,602
ROPER TECHNOLOGIES INC COM 776696106   69,978,656 158,793 SH   DFND 17 0 0 158,793
ROPER TECHNOLOGIES INC COM 776696106   189,017,879 428,913 SH   DFND 17 428,913 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,624,309 5,955 SH   DFND 18 5,955 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,865 29 SH   DFND 19 0 0 29
ROPER TECHNOLOGIES INC COM 776696106   11,520,959 26,143 SH   DFND 19 26,143 0 0
ROPER TECHNOLOGIES INC COM 776696106   17,170,604 38,963 SH   DFND 21 38,963 0 0
ROSS STORES INC COM 778296103   636,992 6,002 SH   DFND 1 6,002 0 0
ROSS STORES INC COM 778296103   7,218,007 68,011 SH   DFND 2 68,011 0 0
ROSS STORES INC COM 778296103   49,348,858 464,985 SH   DFND 4 464,985 0 0
ROSS STORES INC COM 778296103   18,785 177 SH   DFND 5 177 0 0
ROSS STORES INC COM 778296103   427,067 4,024 SH   DFND 7 0 4,024 0
ROSS STORES INC COM 778296103   743,998 7,010 SH   DFND 7 0 0 7,010
ROSS STORES INC COM 778296103   1,691,182 15,935 SH   DFND 7 15,935 0 0
ROSS STORES INC COM 778296103   67,857,480 639,380 SH   DFND 9 0 0 639,380
ROSS STORES INC COM 778296103   124,809 1,176 SH   DFND 9 1,176 0 0
ROSS STORES INC COM 778296103   44,302,496 417,436 SH   DFND 17 0 0 417,436
ROSS STORES INC COM 778296103   110,687,464 1,042,942 SH   DFND 17 1,042,942 0 0
ROSS STORES INC COM 778296103   14,903,730 140,429 SH   DFND 18 140,429 0 0
ROSS STORES INC COM 778296103   1,129 10 SH   DFND 19 0 0 10
ROSS STORES INC COM 778296103   10,130,639 95,455 SH   DFND 19 95,455 0 0
ROSS STORES INC COM 778296103   44,981,763 423,836 SH   DFND 20 0 0 423,836
ROSS STORES INC COM 778296103   48,073,600 452,969 SH   DFND 20 452,969 0 0
ROSS STORES INC COM 778296103   63,000,360 593,615 SH   DFND 21 593,615 0 0
ROVER GROUP INC COM CL A 77936F103   3,982 879 SH   DFND 1 879 0 0
ROVER GROUP INC COM CL A 77936F103   188,126 41,529 SH   DFND 2 41,529 0 0
ROVER GROUP INC COM CL A 77936F103   134,142 29,612 SH   DFND 4 29,612 0 0
ROVER GROUP INC COM CL A 77936F103   7,447 1,644 SH   DFND 7 0 1,644 0
ROVER GROUP INC COM CL A 77936F103   122 27 SH   DFND 7 27 0 0
ROVER GROUP INC COM CL A 77936F103   20,838 4,600 SH   DFND 9 0 0 4,600
ROVER GROUP INC COM CL A 77936F103   4,340 958 SH   DFND 17 0 0 958
ROVER GROUP INC COM CL A 77936F103   130,260 28,755 SH   DFND 17 28,755 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   41,731,184 436,610 SH   DFND 1 436,610 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   4,599,979 48,127 SH   DFND 2 48,127 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   147,347,275 1,541,612 SH   DFND 3 1,541,612 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   878,763 9,194 SH   DFND 4 9,194 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   46,065,514 481,957 SH   DFND 9 0 0 481,957
ROYAL BK CDA SUSTAINABL COM 780087102   5,257 55 SH   DFND 13 0 0 55
ROYAL BK CDA SUSTAINABL COM 780087102   8,404,132 87,927 SH   DFND 17 0 0 87,927
ROYAL BK CDA SUSTAINABL COM 780087102   60,901,947 637,182 SH   DFND 17 637,182 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,878,713 92,893 SH   DFND 18 92,893 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   13,286 139 SH   DFND 19 0 0 139
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   2,552,735 2,520,000 PRN   DFND 2 2,520,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   3,039 3,000 PRN   DFND 9 0 0 3,000
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   5,036,442 4,916,000 PRN   DFND 2 4,916,000 0 0
SHELL PLC SPON ADS 780259305   402,780 7,000 SH   DFND 1 7,000 0 0
SHELL PLC SPON ADS 780259305   123,308 2,143 SH   DFND 2 2,143 0 0
SHELL PLC SPON ADS 780259305   45,591,761 792,349 SH   DFND 4 792,349 0 0
SHELL PLC SPON ADS 780259305   133,896 2,327 SH   DFND 7 0 0 2,327
SHELL PLC SPON ADS 780259305   3,271,955 56,864 SH   DFND 7 56,864 0 0
SHELL PLC SPON ADS 780259305   227,667,285 3,956,678 SH   DFND 9 0 0 3,956,678
SHELL PLC SPON ADS 780259305   51,458,096 894,301 SH   DFND 17 0 0 894,301
SHELL PLC SPON ADS 780259305   193,638,323 3,365,281 SH   DFND 17 3,365,281 0 0
SHELL PLC SPON ADS 780259305   2,542,635 44,189 SH   DFND 18 44,189 0 0
SHELL PLC SPON ADS 780259305   5,754 100 SH   DFND 21 100 0 0
ROYAL GOLD INC COM 780287108   13,230 102 SH   DFND 1 102 0 0
ROYAL GOLD INC COM 780287108   6,163,430 47,517 SH   DFND 2 47,517 0 0
ROYAL GOLD INC COM 780287108   3,505,802 27,028 SH   DFND 4 27,028 0 0
ROYAL GOLD INC COM 780287108   97,672 753 SH   DFND 7 0 753 0
ROYAL GOLD INC COM 780287108   24,515 189 SH   DFND 7 0 0 189
ROYAL GOLD INC COM 780287108   1,701,795 13,120 SH   DFND 7 13,120 0 0
ROYAL GOLD INC COM 780287108   21,570,124 166,295 SH   DFND 9 0 0 166,295
ROYAL GOLD INC COM 780287108   7,388,127 56,958 SH   DFND 17 0 0 56,958
ROYAL GOLD INC COM 780287108   29,445,503 227,010 SH   DFND 17 227,010 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   3,330,414 370,046 SH   DFND 9 0 0 370,046
ROYCE VALUE TR INC COM 780910105   62,221,286 4,585,209 SH   DFND 9 0 0 4,585,209
ROYCE VALUE TR INC COM 780910105   1,810,765 133,438 SH   DFND 17 0 0 133,438
ROYCE VALUE TR INC COM 780910105   476,503 35,114 SH   DFND 17 35,114 0 0
ROYCE MICRO-CAP TR INC COM 780915104   11,398,430 1,299,707 SH   DFND 9 0 0 1,299,707
ROYCE MICRO-CAP TR INC COM 780915104   4,826,151 550,302 SH   DFND 17 0 0 550,302
ROYCE MICRO-CAP TR INC COM 780915104   672,400 76,670 SH   DFND 17 76,670 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109   67,261 102,500 SH   DFND 9 0 0 102,500
RUMBLE INC COM CL A 78137L105   213,060 21,306 SH   DFND 2 21,306 0 0
RUMBLE INC COM CL A 78137L105   419,620 41,962 SH   DFND 4 41,962 0 0
RUMBLE INC COM CL A 78137L105   172,740 17,274 SH   DFND 9 0 0 17,274
RUMBLEON INC COM CL B 781386305   158 26 SH   DFND 1 26 0 0
RUMBLEON INC COM CL B 781386305   29,330 4,840 SH   DFND 2 4,840 0 0
RUMBLEON INC COM CL B 781386305   4,963 819 SH   DFND 4 819 0 0
RUMBLEON INC COM CL B 781386305   533 88 SH   DFND 7 0 88 0
RUMBLEON INC COM CL B 781386305   15,150 2,500 SH   DFND 9 0 0 2,500
RUMBLEON INC COM CL B 781386305   2,412 398 SH   DFND 17 0 0 398
RUMBLEON INC COM CL B 781386305   87,246 14,397 SH   DFND 17 14,397 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,055 87 SH   DFND 1 87 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   292,830 24,141 SH   DFND 4 24,141 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   210,310 17,338 SH   DFND 9 0 0 17,338
RUSH ENTERPRISES INC CL A 781846209   23,587 432 SH   DFND 1 432 0 0
RUSH ENTERPRISES INC CL A 781846209   1,138,847 20,858 SH   DFND 2 20,858 0 0
RUSH ENTERPRISES INC CL A 781846209   7,276,324 133,266 SH   DFND 4 133,266 0 0
RUSH ENTERPRISES INC CL A 781846209   46,082 844 SH   DFND 7 0 844 0
RUSH ENTERPRISES INC CL A 781846209   819 15 SH   DFND 7 15 0 0
RUSH ENTERPRISES INC CL A 781846209   69,506 1,273 SH   DFND 9 0 0 1,273
RUSH ENTERPRISES INC CL A 781846209   4,830,311 88,467 SH   DFND 17 0 0 88,467
RUSH ENTERPRISES INC CL A 781846209   1,608,171 29,453 SH   DFND 17 29,453 0 0
RUSH ENTERPRISES INC CL B 781846308   3,414 57 SH   DFND 1 57 0 0
RUSH ENTERPRISES INC CL B 781846308   181,467 3,030 SH   DFND 2 3,030 0 0
RUSH ENTERPRISES INC CL B 781846308   17,668 295 SH   DFND 4 295 0 0
RUSH ENTERPRISES INC CL B 781846308   7,247 121 SH   DFND 7 0 121 0
RUSH ENTERPRISES INC CL B 781846308   120 2 SH   DFND 7 2 0 0
RUSH ENTERPRISES INC CL B 781846308   7,187 120 SH   DFND 9 0 0 120
RUSH ENTERPRISES INC CL B 781846308   37,679 629 SH   DFND 17 0 0 629
RUSH ENTERPRISES INC CL B 781846308   594,842 9,932 SH   DFND 17 9,932 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,409 453 SH   DFND 1 453 0 0
RUSH STREET INTERACTIVE INC COM 782011100   82,751 26,608 SH   DFND 2 26,608 0 0
RUSH STREET INTERACTIVE INC COM 782011100   7,171,887 2,306,073 SH   DFND 4 2,306,073 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,658 533 SH   DFND 7 0 533 0
RUSH STREET INTERACTIVE INC COM 782011100   47 15 SH   DFND 7 15 0 0
RUSH STREET INTERACTIVE INC COM 782011100   37,712 12,126 SH   DFND 9 0 0 12,126
RUSH STREET INTERACTIVE INC COM 782011100   370 119 SH   DFND 17 0 0 119
RUSH STREET INTERACTIVE INC COM 782011100   154,272 49,605 SH   DFND 17 49,605 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   5,796 353 SH   DFND 1 353 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   712,579 43,397 SH   DFND 2 43,397 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   2,159,805 131,535 SH   DFND 4 131,535 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   10,574 644 SH   DFND 7 0 644 0
RUTHS HOSPITALITY GROUP INC COM 783332109   2,085 127 SH   DFND 7 127 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   190,242 11,586 SH   DFND 9 0 0 11,586
RUTHS HOSPITALITY GROUP INC COM 783332109   392,592 23,909 SH   DFND 17 0 0 23,909
RUTHS HOSPITALITY GROUP INC COM 783332109   1,650,355 100,508 SH   DFND 17 100,508 0 0
RXSIGHT INC COM 78349D107   3,670 220 SH   DFND 1 220 0 0
RXSIGHT INC COM 78349D107   185,515 11,122 SH   DFND 2 11,122 0 0
RXSIGHT INC COM 78349D107   353,366 21,185 SH   DFND 4 21,185 0 0
RXSIGHT INC COM 78349D107   3,019 181 SH   DFND 7 0 181 0
RXSIGHT INC COM 78349D107   243,228 14,582 SH   DFND 9 0 0 14,582
RXSIGHT INC COM 78349D107   1,551 93 SH   DFND 17 0 0 93
RXSIGHT INC COM 78349D107   135,008 8,094 SH   DFND 17 8,094 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   4,225,606 44,815 SH   DFND 4 44,815 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   6,360,722 67,459 SH   DFND 7 0 0 67,459
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,999,048 148,468 SH   DFND 7 148,468 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,399,829 14,846 SH   DFND 9 0 0 14,846
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,634 134 SH   DFND 14 0 0 134
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   11,774,181 124,872 SH   DFND 17 0 0 124,872
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,002,020 10,627 SH   DFND 17 10,627 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   542,073 13,471 SH   DFND 00 13,471 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,668,988 240,283 SH   DFND 2 240,283 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,581,072 287,800 SH   DFND 4 287,800 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   39,113 972 SH   DFND 7 0 972 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   24,828 617 SH   DFND 7 617 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,894,061 71,920 SH   DFND 9 0 0 71,920
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   82,371 2,047 SH   DFND 17 0 0 2,047
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   964,875 23,978 SH   DFND 17 23,978 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   517,382 12,857 SH   DFND 18 0 0 12,857
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,544,884 212,348 SH   DFND 18 212,348 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   571,545 14,203 SH   DFND 19 0 0 14,203
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45,929,976 1,141,401 SH   DFND 19 1,141,401 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,842,441 120,339 SH   DFND 21 120,339 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   287,233 7,138 SH   DFND 22 7,138 0 0
RYDER SYS INC COM 783549108   2,142 24 SH   DFND 1 24 0 0
RYDER SYS INC COM 783549108   542,044 6,074 SH   DFND 2 6,074 0 0
RYDER SYS INC COM 783549108   40,146,042 449,866 SH   DFND 4 449,866 0 0
RYDER SYS INC COM 783549108   360,797 4,043 SH   DFND 7 0 4,043 0
RYDER SYS INC COM 783549108   412,378 4,621 SH   DFND 7 4,621 0 0
RYDER SYS INC COM 783549108   8,200,769 91,895 SH   DFND 9 0 0 91,895
RYDER SYS INC COM 783549108   101 1 SH   DFND 9 1 0 0
RYDER SYS INC COM 783549108   3,873,016 43,400 SH   DFND 16 43,400 0 0
RYDER SYS INC COM 783549108   9,707,598 108,780 SH   DFND 17 0 0 108,780
RYDER SYS INC COM 783549108   13,930,513 156,101 SH   DFND 17 156,101 0 0
RYDER SYS INC COM 783549108   1,852,890 20,763 SH   DFND 19 20,763 0 0
RYERSON HLDG CORP COM 783754104   6,876 189 SH   DFND 1 189 0 0
RYERSON HLDG CORP COM 783754104   510,011 14,019 SH   DFND 2 14,019 0 0
RYERSON HLDG CORP COM 783754104   4,031,959 110,829 SH   DFND 4 110,829 0 0
RYERSON HLDG CORP COM 783754104   13,060 359 SH   DFND 7 0 359 0
RYERSON HLDG CORP COM 783754104   218 6 SH   DFND 7 6 0 0
RYERSON HLDG CORP COM 783754104   1,112,428 30,578 SH   DFND 9 0 0 30,578
RYERSON HLDG CORP COM 783754104   403,818 11,100 SH   DFND 16 11,100 0 0
RYERSON HLDG CORP COM 783754104   1,112,646 30,584 SH   DFND 17 0 0 30,584
RYERSON HLDG CORP COM 783754104   1,024,584 28,163 SH   DFND 17 28,163 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   50,339 561 SH   DFND 1 561 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,423,787 27,012 SH   DFND 2 27,012 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,919,138 166,267 SH   DFND 4 166,267 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   626,226 6,979 SH   DFND 5 6,979 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   97,806 1,090 SH   DFND 7 0 1,090 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   74,925 835 SH   DFND 7 835 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,717,748 19,143 SH   DFND 9 0 0 19,143
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,348,596 26,174 SH   DFND 17 0 0 26,174
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,377,509 48,785 SH   DFND 17 48,785 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,724,023 30,358 SH   DFND 18 30,358 0 0
S & T BANCORP INC COM 783859101   14,498 461 SH   DFND 1 461 0 0
S & T BANCORP INC COM 783859101   576,038 18,316 SH   DFND 2 18,316 0 0
S & T BANCORP INC COM 783859101   3,118,928 99,171 SH   DFND 4 99,171 0 0
S & T BANCORP INC COM 783859101   17,140 545 SH   DFND 7 0 545 0
S & T BANCORP INC COM 783859101   440 14 SH   DFND 7 14 0 0
S & T BANCORP INC COM 783859101   652,242 20,739 SH   DFND 9 0 0 20,739
S & T BANCORP INC COM 783859101   2,596,102 82,546 SH   DFND 17 0 0 82,546
S & T BANCORP INC COM 783859101   7,447,378 236,800 SH   DFND 17 236,800 0 0
S & T BANCORP INC COM 783859101   39,218 1,247 SH   DFND 18 1,247 0 0
SES AI CORPORATION CL A COM 78397Q109   767 260 SH   DFND 2 260 0 0
SES AI CORPORATION CL A COM 78397Q109   67,422 22,855 SH   DFND 4 22,855 0 0
SES AI CORPORATION CL A COM 78397Q109   3,720 1,261 SH   DFND 7 0 1,261 0
SES AI CORPORATION CL A COM 78397Q109   94 32 SH   DFND 7 32 0 0
SES AI CORPORATION CL A COM 78397Q109   10,765 3,649 SH   DFND 9 0 0 3,649
SES AI CORPORATION *W EXP 12/10/202 78397Q117   672 1,679 SH   DFND 4 1,679 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   3,394 7,714 SH   DFND 4 7,714 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   4,220 9,592 SH   DFND 9 0 0 9,592
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   5,272 146,439 SH   DFND 4 146,439 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   90 2,500 SH   DFND 9 0 0 2,500
SB FINL GROUP INC COM 78408D105   15,967 1,130 SH   DFND 9 0 0 1,130
S&P GLOBAL INC COM 78409V104   167,558 486 SH   DFND 00 486 0 0
S&P GLOBAL INC COM 78409V104   406,484 1,179 SH   DFND 1 1,179 0 0
S&P GLOBAL INC COM 78409V104   56,485,048 163,834 SH   DFND 2 163,834 0 0
S&P GLOBAL INC COM 78409V104   144,237,977 418,360 SH   DFND 4 418,360 0 0
S&P GLOBAL INC COM 78409V104   120,325 349 SH   DFND 5 349 0 0
S&P GLOBAL INC COM 78409V104   1,348,395 3,911 SH   DFND 7 0 3,911 0
S&P GLOBAL INC COM 78409V104   5,706,297 16,551 SH   DFND 7 0 0 16,551
S&P GLOBAL INC COM 78409V104   5,615,958 16,289 SH   DFND 7 16,289 0 0
S&P GLOBAL INC COM 78409V104   1,389,423 4,030 SH   DFND 8 0 0 4,030
S&P GLOBAL INC COM 78409V104   485,093,641 1,407,006 SH   DFND 9 0 0 1,407,006
S&P GLOBAL INC COM 78409V104   1,756,603 5,095 SH   DFND 13 0 0 5,095
S&P GLOBAL INC COM 78409V104   44,509,807 129,100 SH   DFND 16 129,100 0 0
S&P GLOBAL INC COM 78409V104   101,273,593 293,742 SH   DFND 17 0 0 293,742
S&P GLOBAL INC COM 78409V104   410,586,427 1,190,899 SH   DFND 17 1,190,899 0 0
S&P GLOBAL INC COM 78409V104   2,413 7 SH   DFND 18 0 0 7
S&P GLOBAL INC COM 78409V104   83,282,296 241,559 SH   DFND 18 241,559 0 0
S&P GLOBAL INC COM 78409V104   698,893 2,027 SH   DFND 19 0 0 2,027
S&P GLOBAL INC COM 78409V104   30,050,843 87,162 SH   DFND 19 87,162 0 0
S&P GLOBAL INC COM 78409V104   22,011,657 63,844 SH   DFND 20 0 0 63,844
S&P GLOBAL INC COM 78409V104   264,997,837 768,622 SH   DFND 20 768,622 0 0
S&P GLOBAL INC COM 78409V104   90,445,238 262,335 SH   DFND 21 262,335 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   13,837 53 SH   DFND 1 53 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,447,786 78,323 SH   DFND 2 78,323 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   47,284,998 181,120 SH   DFND 4 181,120 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,907,594 18,798 SH   DFND 5 18,798 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,116,596 4,277 SH   DFND 7 0 4,277 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   16,042,312 61,448 SH   DFND 7 0 0 61,448
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,789,189 121,765 SH   DFND 7 121,765 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   275,698,203 1,056,031 SH   DFND 9 0 0 1,056,031
SBA COMMUNICATIONS CORP NEW CL A 78410G104   954,472 3,656 SH   DFND 14 0 0 3,656
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,380,497 104,877 SH   DFND 17 0 0 104,877
SBA COMMUNICATIONS CORP NEW CL A 78410G104   85,916,832 329,095 SH   DFND 17 329,095 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,849,694 26,237 SH   DFND 18 26,237 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   116,437 446 SH   DFND 19 0 446 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,799,817 6,894 SH   DFND 21 6,894 0 0
SEI INVTS CO COM 784117103   2,129 37 SH   DFND 1 37 0 0
SEI INVTS CO COM 784117103   951,014 16,525 SH   DFND 2 16,525 0 0
SEI INVTS CO COM 784117103   6,962,629 120,984 SH   DFND 4 120,984 0 0
SEI INVTS CO COM 784117103   90,238 1,568 SH   DFND 7 0 1,568 0
SEI INVTS CO COM 784117103   11,165 194 SH   DFND 7 0 0 194
SEI INVTS CO COM 784117103   161,946 2,814 SH   DFND 7 2,814 0 0
SEI INVTS CO COM 784117103   3,041,057 52,842 SH   DFND 9 0 0 52,842
SEI INVTS CO COM 784117103   285 4 SH   DFND 9 4 0 0
SEI INVTS CO COM 784117103   2,096,483 36,428 SH   DFND 17 0 0 36,428
SEI INVTS CO COM 784117103   30,532,623 530,540 SH   DFND 17 530,540 0 0
SEI INVTS CO COM 784117103   1,342,239 23,323 SH   DFND 19 23,323 0 0
SEI INVTS CO COM 784117103   8,287,828 144,010 SH   DFND 20 0 0 144,010
SEI INVTS CO COM 784117103   301,951,959 5,246,776 SH   DFND 20 5,246,776 0 0
SEI INVTS CO COM 784117103   4,292,712 74,591 SH   DFND 21 74,591 0 0
SEACOR MARINE HLDGS INC COM 78413P101   9,216 1,211 SH   DFND 1 1,211 0 0
SEACOR MARINE HLDGS INC COM 78413P101   200,638 26,365 SH   DFND 2 26,365 0 0
SEACOR MARINE HLDGS INC COM 78413P101   208,864 27,446 SH   DFND 4 27,446 0 0
SEACOR MARINE HLDGS INC COM 78413P101   2,256,578 296,528 SH   DFND 9 0 0 296,528
SEACOR MARINE HLDGS INC COM 78413P101   20,928 2,750 SH   DFND 17 2,750 0 0
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   101 100 SH   DFND 9 0 0 100
SJW GROUP COM 784305104   24,818 326 SH   DFND 1 326 0 0
SJW GROUP COM 784305104   1,094,140 14,372 SH   DFND 2 14,372 0 0
SJW GROUP COM 784305104   5,259,669 69,088 SH   DFND 4 69,088 0 0
SJW GROUP COM 784305104   355,375 4,668 SH   DFND 5 4,668 0 0
SJW GROUP COM 784305104   39,055 513 SH   DFND 7 0 513 0
SJW GROUP COM 784305104   40,958 538 SH   DFND 7 0 0 538
SJW GROUP COM 784305104   45,678 600 SH   DFND 7 600 0 0
SJW GROUP COM 784305104   3,822,766 50,213 SH   DFND 9 0 0 50,213
SJW GROUP COM 784305104   564,165 7,410 SH   DFND 17 0 0 7,410
SJW GROUP COM 784305104   3,709,345 48,723 SH   DFND 17 48,723 0 0
SJW GROUP COM 784305104   116,251 1,527 SH   DFND 18 1,527 0 0
SJW GROUP COM 784305104   7,549,203 99,162 SH   DFND 19 99,162 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   208,915 10,186 SH   DFND 1 10,186 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   96,110 4,686 SH   DFND 2 4,686 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   10,418,629 507,978 SH   DFND 4 507,978 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,617,097 127,601 SH   DFND 9 0 0 127,601
SK TELECOM LTD SPONSORED ADR 78440P306   5,211,591 254,100 SH   DFND 16 254,100 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   524,154 25,556 SH   DFND 17 0 0 25,556
SK TELECOM LTD SPONSORED ADR 78440P306   1,189,867 58,014 SH   DFND 17 58,014 0 0
SL GREEN RLTY CORP COM 78440X887   73,712 3,134 SH   DFND 1 3,134 0 0
SL GREEN RLTY CORP COM 78440X887   1,475,527 62,735 SH   DFND 2 62,735 0 0
SL GREEN RLTY CORP COM 78440X887   20,987,460 892,324 SH   DFND 4 892,324 0 0
SL GREEN RLTY CORP COM 78440X887   198,368 8,434 SH   DFND 5 8,434 0 0
SL GREEN RLTY CORP COM 78440X887   30,505 1,297 SH   DFND 7 0 1,297 0
SL GREEN RLTY CORP COM 78440X887   470 20 SH   DFND 7 0 0 20
SL GREEN RLTY CORP COM 78440X887   22,438 954 SH   DFND 7 954 0 0
SL GREEN RLTY CORP COM 78440X887   1,781,687 75,752 SH   DFND 9 0 0 75,752
SL GREEN RLTY CORP COM 78440X887   2,080,963 88,476 SH   DFND 17 0 0 88,476
SL GREEN RLTY CORP COM 78440X887   10,037,521 426,765 SH   DFND 17 426,765 0 0
SLM CORP COM 78442P106   43,761 3,532 SH   DFND 1 3,532 0 0
SLM CORP COM 78442P106   794,249 64,104 SH   DFND 2 64,104 0 0
SLM CORP COM 78442P106   32,810,467 2,648,141 SH   DFND 4 2,648,141 0 0
SLM CORP COM 78442P106   62,854 5,073 SH   DFND 7 0 5,073 0
SLM CORP COM 78442P106   94,907 7,660 SH   DFND 7 0 0 7,660
SLM CORP COM 78442P106   799,217 64,505 SH   DFND 7 64,505 0 0
SLM CORP COM 78442P106   201,784 16,286 SH   DFND 9 0 0 16,286
SLM CORP COM 78442P106   14,921,277 1,204,300 SH   DFND 16 1,204,300 0 0
SLM CORP COM 78442P106   1,315,424 106,168 SH   DFND 17 0 0 106,168
SLM CORP COM 78442P106   8,315,489 671,145 SH   DFND 17 671,145 0 0
SLM CORP COM 78442P106   1,398,187 112,848 SH   DFND 19 112,848 0 0
SM ENERGY CO COM 78454L100   42,606 1,513 SH   DFND 1 1,513 0 0
SM ENERGY CO COM 78454L100   2,831,347 100,545 SH   DFND 2 100,545 0 0
SM ENERGY CO COM 78454L100   10,212,844 362,672 SH   DFND 4 362,672 0 0
SM ENERGY CO COM 78454L100   39,030 1,386 SH   DFND 7 0 1,386 0
SM ENERGY CO COM 78454L100   6,477 230 SH   DFND 7 230 0 0
SM ENERGY CO COM 78454L100   855,022 30,363 SH   DFND 9 0 0 30,363
SM ENERGY CO COM 78454L100   2,785,024 98,900 SH   DFND 16 98,900 0 0
SM ENERGY CO COM 78454L100   1,517,597 53,891 SH   DFND 17 0 0 53,891
SM ENERGY CO COM 78454L100   9,208,433 327,003 SH   DFND 17 327,003 0 0
SM ENERGY CO COM 78454L100   5,210 185 SH   DFND 18 185 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   656,740,163 1,604,192 SH   DFND 1 1,604,192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,799,114,395 11,722,598 SH   DFND 2 11,722,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   556,635,301 1,359,670 SH   DFND 4 1,359,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,235,718 34,773 SH   DFND 5 34,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,437,862 27,938 SH   DFND 7 0 0 27,938
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,953,200 4,771 SH   DFND 8 4,771 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,953,894,203 14,543,330 SH   DFND 9 0 0 14,543,330
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,710 28 SH   DFND 9 28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,096,906 12,450 SH   DFND 11 12,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   246,217,635 601,425 SH   DFND 15 0 0 601,425
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,310,045 113,119 SH   DFND 17 0 0 113,119
SPDR S&P 500 ETF TR TR UNIT 78462F103   107,077,587 261,553 SH   DFND 17 261,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,065,233 2,602 SH   DFND 19 0 0 2,602
SPDR S&P 500 ETF TR TR UNIT 78462F103   176,038 430 SH   DFND 20 0 0 430
SPS COMM INC COM 78463M107   781,604 5,132 SH   DFND 00 5,132 0 0
SPS COMM INC COM 78463M107   65,641 431 SH   DFND 1 431 0 0
SPS COMM INC COM 78463M107   2,452,335 16,102 SH   DFND 2 16,102 0 0
SPS COMM INC COM 78463M107   17,851,540 117,213 SH   DFND 4 117,213 0 0
SPS COMM INC COM 78463M107   63,205 415 SH   DFND 7 0 415 0
SPS COMM INC COM 78463M107   9,138 60 SH   DFND 7 60 0 0
SPS COMM INC COM 78463M107   2,498,177 16,403 SH   DFND 9 0 0 16,403
SPS COMM INC COM 78463M107   10,563,020 69,356 SH   DFND 17 0 0 69,356
SPS COMM INC COM 78463M107   19,420,199 127,512 SH   DFND 17 127,512 0 0
SPS COMM INC COM 78463M107   761,595 5,000 SH   DFND 18 0 0 5,000
SPS COMM INC COM 78463M107   10,485,246 68,846 SH   DFND 18 68,846 0 0
SPS COMM INC COM 78463M107   803,817 5,277 SH   DFND 19 0 0 5,277
SPS COMM INC COM 78463M107   57,830,899 379,717 SH   DFND 19 379,717 0 0
SPS COMM INC COM 78463M107   3,852,429 25,295 SH   DFND 21 25,295 0 0
SPS COMM INC COM 78463M107   130,217 855 SH   DFND 22 855 0 0
SPDR GOLD TR GOLD SHS 78463V107   419,706,451 2,290,724 SH   DFND 1 2,290,724 0 0
SPDR GOLD TR GOLD SHS 78463V107   102,902,948 561,636 SH   DFND 2 561,636 0 0
SPDR GOLD TR GOLD SHS 78463V107   73,706,474 402,284 SH   DFND 4 402,284 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,435,375,339 7,834,162 SH   DFND 9 0 0 7,834,162
SPDR GOLD TR GOLD SHS 78463V107   4,014 21 SH   DFND 9 21 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,739,153 20,408 SH   DFND 14 0 0 20,408
SPDR GOLD TR GOLD SHS 78463V107   19,113,694 104,321 SH   DFND 16 104,321 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,123 88 SH   DFND 17 0 0 88
SPDR GOLD TR GOLD SHS 78463V107   1,070,188 5,841 SH   DFND 17 5,841 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   35,380,450 930,330 SH   DFND 9 0 0 930,330
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   3,571,704 66,599 SH   DFND 9 0 0 66,599
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,162,493 41,148 SH   DFND 9 0 0 41,148
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   45 1 SH   DFND 1 1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,675,052 59,578 SH   DFND 2 59,578 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   853 19 SH   DFND 4 19 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   34,909,256 777,489 SH   DFND 7 0 777,489 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,563,296 57,089 SH   DFND 7 0 0 57,089
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   131,154,965 2,921,046 SH   DFND 9 0 0 2,921,046
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   5,448,207 54,296 SH   DFND 9 0 0 54,296
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   345,825 4,202 SH   DFND 4 4,202 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   14,695,801 178,563 SH   DFND 9 0 0 178,563
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   816,117 14,681 SH   DFND 9 0 0 14,681
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   24,831,600 358,216 SH   DFND 9 0 0 358,216
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   419 6 SH   DFND 9 6 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   62,487,753 901,439 SH   DFND 15 0 0 901,439
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   5,165,930 87,611 SH   DFND 9 0 0 87,611
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   40,395 810 SH   DFND 4 810 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,909,615 58,344 SH   DFND 9 0 0 58,344
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   34 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   160,513 4,703 SH   DFND 4 4,703 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   63,233,709 1,852,731 SH   DFND 9 0 0 1,852,731
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   116 3 SH   DFND 15 0 0 3
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,179,846 34,569 SH   DFND 17 34,569 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   79 3 SH   DFND 4 3 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   8,416,168 321,348 SH   DFND 9 0 0 321,348
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   66,308,704 1,161,476 SH   DFND 9 0 0 1,161,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   288 7 SH   DFND 4 7 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   25,945,497 630,357 SH   DFND 9 0 0 630,357
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   702,566 13,871 SH   DFND 4 13,871 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   8,905,790 175,830 SH   DFND 9 0 0 175,830
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   42,182,199 1,230,519 SH   DFND 9 0 0 1,230,519
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   62,071 1,810 SH   DFND 17 1,810 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   26 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   14,049 546 SH   DFND 4 546 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   8,223,767 319,617 SH   DFND 9 0 0 319,617
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   147,562 5,735 SH   DFND 17 5,735 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   381 7 SH   DFND 2 7 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   1,392,035 25,556 SH   DFND 9 0 0 25,556
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   26,892,245 1,023,297 SH   DFND 9 0 0 1,023,297
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   578 22 SH   DFND 9 22 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,194 200 SH   DFND 4 200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   10,611,803 342,647 SH   DFND 9 0 0 342,647
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,506 48 SH   DFND 17 0 0 48
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   32 1 SH   DFND 2 1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   672,336 20,932 SH   DFND 4 20,932 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   78,614,259 2,447,517 SH   DFND 9 0 0 2,447,517
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   466,189 14,513 SH   DFND 17 14,513 0 0
SPDR SER TR NYSE TECH ETF 78464A102   9,454 78 SH   DFND 4 78 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,744,328 72,145 SH   DFND 9 0 0 72,145
SPDR SER TR NYSE TECH ETF 78464A102   161,809 1,335 SH   DFND 17 1,335 0 0
SPDR SER TR FACTST INV ETF 78464A110   8,970 75 SH   DFND 9 0 0 75
SPDR SER TR SPDR S&P1500VL 78464A128   9,559,534 67,309 SH   DFND 9 0 0 67,309
SPDR SER TR PORTFOLIO CRPORT 78464A144   29 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   587,077 20,071 SH   DFND 4 20,071 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   9,111,638 311,509 SH   DFND 9 0 0 311,509
SPDR SER TR PORTFOLIO CRPORT 78464A144   50,690 1,733 SH   DFND 18 1,733 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   2,012,327 70,509 SH   DFND 9 0 0 70,509
SPDR SER TR S&P 600 SMCP GRW 78464A201   126,629 1,717 SH   DFND 4 1,717 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   24,230,141 328,544 SH   DFND 9 0 0 328,544
SPDR SER TR S&P 600 SMCP GRW 78464A201   102 1 SH   DFND 9 1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   78,028 1,058 SH   DFND 17 0 0 1,058
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,458 74 SH   DFND 17 74 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   25,411,794 1,014,848 SH   DFND 9 0 0 1,014,848
SPDR SER TR ICE PFD SEC ETF 78464A292   11,866,881 349,437 SH   DFND 9 0 0 349,437
SPDR SER TR ICE PFD SEC ETF 78464A292   592,819 17,456 SH   DFND 15 0 0 17,456
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,989 118 SH   DFND 4 118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,299,351 305,846 SH   DFND 9 0 0 305,846
SPDR SER TR S&P 600 SMCP VAL 78464A300   50,279 660 SH   DFND 17 0 0 660
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,675 127 SH   DFND 17 127 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   280,826 10,298 SH   DFND 9 0 0 10,298
SPDR SER TR BLOOMBERG SHORT 78464A334   28,143 1,032 SH   DFND 15 0 0 1,032
SPDR SER TR BBG CONV SEC ETF 78464A359   22,706,146 338,544 SH   DFND 4 338,544 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   132,216,612 1,971,322 SH   DFND 9 0 0 1,971,322
SPDR SER TR BBG CONV SEC ETF 78464A359   78 1 SH   DFND 15 0 0 1
SPDR SER TR BBG CONV SEC ETF 78464A359   2,126,119 31,700 SH   DFND 16 31,700 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   51,912 774 SH   DFND 17 774 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   21,730 920 SH   DFND 2 920 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   6,877,884 291,189 SH   DFND 4 291,189 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   10,847,717 459,259 SH   DFND 9 0 0 459,259
SPDR SER TR PORTFOLIO INTRMD 78464A375   46,071,470 1,418,020 SH   DFND 2 1,418,020 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   833,628 25,658 SH   DFND 4 25,658 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   63,480,016 1,953,832 SH   DFND 9 0 0 1,953,832
SPDR SER TR PORTFOLIO INTRMD 78464A375   9,599,983 295,475 SH   DFND 17 0 0 295,475
SPDR SER TR PORTFOLIO INTRMD 78464A375   10,039,410 309,000 SH   DFND 17 309,000 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   328,286 14,801 SH   DFND 4 14,801 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   27,346,343 1,232,928 SH   DFND 9 0 0 1,232,928
SPDR SER TR BLOOMBERG EMERGI 78464A391   357,515 16,848 SH   DFND 4 16,848 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,643,277 77,440 SH   DFND 9 0 0 77,440
SPDR SER TR BLOOMBERG EMERGI 78464A391   12,843 605 SH   DFND 15 0 0 605
SPDR SER TR PRTFLO S&P500 GW 78464A409   629,056 11,363 SH   DFND 2 11,363 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   380,545 6,874 SH   DFND 4 6,874 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   278,103,922 5,023,553 SH   DFND 9 0 0 5,023,553
SPDR SER TR PRTFLO S&P500 GW 78464A409   150 2 SH   DFND 9 2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,135,659 56,641 SH   DFND 15 0 0 56,641
SPDR SER TR PRTFLO S&P500 GW 78464A409   420,570 7,597 SH   DFND 17 0 0 7,597
SPDR SER TR PRTFLO S&P500 GW 78464A409   201,572 3,641 SH   DFND 17 3,641 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   28,161,508 950,439 SH   DFND 2 950,439 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   68,830 2,323 SH   DFND 4 2,323 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   62,946,891 2,124,431 SH   DFND 5 2,124,431 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   216,980,384 7,322,996 SH   DFND 9 0 0 7,322,996
SPDR SER TR FTSE INT GVT ETF 78464A490   829,305 19,188 SH   DFND 4 19,188 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   18,688,162 432,396 SH   DFND 9 0 0 432,396
SPDR SER TR PRTFLO S&P500 VL 78464A508   41 1 SH   DFND 2 1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,626,072 39,933 SH   DFND 4 39,933 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   290,929,322 7,144,629 SH   DFND 9 0 0 7,144,629
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,203,317 29,551 SH   DFND 17 29,551 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   88,403 2,171 SH   DFND 18 0 0 2,171
SPDR SER TR BLOOMBERG INTL T 78464A516   722,246 31,239 SH   DFND 4 31,239 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   12,450,445 538,514 SH   DFND 9 0 0 538,514
SPDR SER TR BLOOMBERG INTL T 78464A516   20,336,198 879,593 SH   DFND 15 0 0 879,593
SPDR SER TR S&P TRANSN ETF 78464A532   21,379 295 SH   DFND 4 295 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   6,831,457 94,266 SH   DFND 9 0 0 94,266
SPDR SER TR S&P TELECOM 78464A540   3,785,664 46,702 SH   DFND 9 0 0 46,702
SPDR SER TR HLTH CARE SVCS 78464A573   8,646 100 SH   DFND 4 100 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   12,458,655 144,094 SH   DFND 9 0 0 144,094
SPDR SER TR HLTH CR EQUIP 78464A581   18,790,242 200,729 SH   DFND 2 200,729 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   15,281,177 163,243 SH   DFND 4 163,243 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   11,637,127 124,315 SH   DFND 9 0 0 124,315
SPDR SER TR COMP SOFTWARE 78464A599   54,028 439 SH   DFND 4 439 0 0
SPDR SER TR COMP SOFTWARE 78464A599   9,682,532 78,675 SH   DFND 9 0 0 78,675
SPDR SER TR DJ REIT ETF 78464A607   39,063 440 SH   DFND 4 440 0 0
SPDR SER TR DJ REIT ETF 78464A607   37,713,123 424,793 SH   DFND 9 0 0 424,793
SPDR SER TR DJ REIT ETF 78464A607   13,406 151 SH   DFND 17 0 0 151
SPDR SER TR DJ REIT ETF 78464A607   40,129 452 SH   DFND 17 452 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,922,750 25,000 SH   DFND 2 25,000 0 0
SPDR SER TR AEROSPACE DEF 78464A631   111,649 955 SH   DFND 4 955 0 0
SPDR SER TR AEROSPACE DEF 78464A631   58,121,804 497,149 SH   DFND 9 0 0 497,149
SPDR SER TR PORTFOLIO AGRGTE 78464A649   26 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   36,132 1,401 SH   DFND 4 1,401 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   78,673,719 3,050,551 SH   DFND 9 0 0 3,050,551
SPDR SER TR PORTFOLIO AGRGTE 78464A649   257,900 10,000 SH   DFND 17 10,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   608,423 22,813 SH   DFND 4 22,813 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   26,265,990 984,851 SH   DFND 9 0 0 984,851
SPDR SER TR PORTFOLIO LN TSR 78464A664   10,030,195 324,812 SH   DFND 2 324,812 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,518 373 SH   DFND 4 373 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   57,997,273 1,878,150 SH   DFND 9 0 0 1,878,150
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,216,837 136,555 SH   DFND 15 0 0 136,555
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,714,115 217,426 SH   DFND 17 0 0 217,426
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,892,869 93,681 SH   DFND 17 93,681 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   85,770,173 2,963,724 SH   DFND 2 2,963,724 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   61,783,340 2,134,877 SH   DFND 9 0 0 2,134,877
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,605,706 55,483 SH   DFND 15 0 0 55,483
SPDR SER TR S&P REGL BKG 78464A698   344,359,246 7,851,328 SH   DFND 2 7,851,328 0 0
SPDR SER TR S&P REGL BKG 78464A698   28,102,023 640,721 SH   DFND 4 640,721 0 0
SPDR SER TR S&P REGL BKG 78464A698   31,711 723 SH   DFND 5 723 0 0
SPDR SER TR S&P REGL BKG 78464A698   124,403,308 2,836,372 SH   DFND 9 0 0 2,836,372
SPDR SER TR S&P REGL BKG 78464A698   1,295,800 29,544 SH   DFND 17 0 0 29,544
SPDR SER TR GLB DOW ETF 78464A706   1,583,852 14,725 SH   DFND 9 0 0 14,725
SPDR SER TR S&P RETAIL ETF 78464A714   72,317,636 1,140,297 SH   DFND 2 1,140,297 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   27,004,617 425,806 SH   DFND 4 425,806 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,189,475 97,595 SH   DFND 9 0 0 97,595
SPDR SER TR S&P PHARMAC 78464A722   8,209,382 200,180 SH   DFND 2 200,180 0 0
SPDR SER TR S&P PHARMAC 78464A722   4,822,407 117,591 SH   DFND 4 117,591 0 0
SPDR SER TR S&P PHARMAC 78464A722   10,879,994 265,301 SH   DFND 9 0 0 265,301
SPDR SER TR S&P METALS MNG 78464A755   53 1 SH   DFND 1 1 0 0
SPDR SER TR S&P METALS MNG 78464A755   106,705,038 2,007,243 SH   DFND 2 2,007,243 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,916,776 73,679 SH   DFND 4 73,679 0 0
SPDR SER TR S&P METALS MNG 78464A755   81,198,439 1,527,434 SH   DFND 9 0 0 1,527,434
SPDR SER TR S&P METALS MNG 78464A755   15,638,184 294,172 SH   DFND 14 0 0 294,172
SPDR SER TR S&P METALS MNG 78464A755   67,782,774 1,275,071 SH   DFND 17 0 0 1,275,071
SPDR SER TR S&P METALS MNG 78464A755   17,912,528 336,955 SH   DFND 17 336,955 0 0
SPDR SER TR S&P DIVID ETF 78464A763   24,000 194 SH   DFND 2 194 0 0
SPDR SER TR S&P DIVID ETF 78464A763   742 6 SH   DFND 4 6 0 0
SPDR SER TR S&P DIVID ETF 78464A763   683,928,484 5,528,481 SH   DFND 9 0 0 5,528,481
SPDR SER TR S&P DIVID ETF 78464A763   275,750 2,229 SH   DFND 17 0 0 2,229
SPDR SER TR S&P DIVID ETF 78464A763   2,070,734 16,738 SH   DFND 17 16,738 0 0
SPDR SER TR S&P CAP MKTS 78464A771   11,414,150 137,404 SH   DFND 9 0 0 137,404
SPDR SER TR S&P INS ETF 78464A789   650,148 16,518 SH   DFND 2 16,518 0 0
SPDR SER TR S&P INS ETF 78464A789   8,003,699 203,346 SH   DFND 4 203,346 0 0
SPDR SER TR S&P INS ETF 78464A789   40,132,270 1,019,620 SH   DFND 9 0 0 1,019,620
SPDR SER TR S&P INS ETF 78464A789   40,462 1,028 SH   DFND 17 1,028 0 0
SPDR SER TR S&P BK ETF 78464A797   628,670 16,959 SH   DFND 1 16,959 0 0
SPDR SER TR S&P BK ETF 78464A797   3,617,624 97,589 SH   DFND 2 97,589 0 0
SPDR SER TR S&P BK ETF 78464A797   1,717,861 46,341 SH   DFND 4 46,341 0 0
SPDR SER TR S&P BK ETF 78464A797   49,169,333 1,326,391 SH   DFND 9 0 0 1,326,391
SPDR SER TR S&P BK ETF 78464A797   11,547 311 SH   DFND 17 0 0 311
SPDR SER TR S&P BK ETF 78464A797   30,175 814 SH   DFND 17 814 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   93,994,107 1,863,853 SH   DFND 9 0 0 1,863,853
SPDR SER TR PORTFOLI S&P1500 78464A805   1,093,087 21,675 SH   DFND 17 21,675 0 0
SPDR SER TR S&P 600 SML CAP 78464A813   35,883,190 427,028 SH   DFND 9 0 0 427,028
SPDR SER TR S&P 600 SML CAP 78464A813   45,628 543 SH   DFND 17 543 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   34,220 500 SH   DFND 4 500 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,396,890 181,135 SH   DFND 9 0 0 181,135
SPDR SER TR S&P 400 MDCP GRW 78464A821   82,196 1,201 SH   DFND 17 0 0 1,201
SPDR SER TR S&P 400 MDCP GRW 78464A821   14,509 212 SH   DFND 17 212 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   23,173,593 350,689 SH   DFND 9 0 0 350,689
SPDR SER TR PORTFOLIO S&P400 78464A847   47,410,401 1,078,980 SH   DFND 9 0 0 1,078,980
SPDR SER TR PORTFOLIO S&P400 78464A847   1,769 40 SH   DFND 9 40 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   447,309 10,180 SH   DFND 17 10,180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   125,286 2,602 SH   DFND 2 2,602 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   24,171 502 SH   DFND 4 502 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   135,437,108 2,812,816 SH   DFND 9 0 0 2,812,816
SPDR SER TR PORTFOLIO S&P500 78464A854   7,619 158 SH   DFND 9 158 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   115,801 2,405 SH   DFND 17 2,405 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   2,086 10 SH   DFND 4 10 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   45,566,780 218,420 SH   DFND 9 0 0 218,420
SPDR SER TR S&P SEMICNDCTR 78464A862   8,391 40 SH   DFND 15 0 0 40
SPDR SER TR S&P BIOTECH 78464A870   601,068 7,887 SH   DFND 1 7,887 0 0
SPDR SER TR S&P BIOTECH 78464A870   120,303,048 1,578,573 SH   DFND 2 1,578,573 0 0
SPDR SER TR S&P BIOTECH 78464A870   231,531,162 3,038,068 SH   DFND 4 3,038,068 0 0
SPDR SER TR S&P BIOTECH 78464A870   224,874,006 2,950,715 SH   DFND 9 0 0 2,950,715
SPDR SER TR S&P BIOTECH 78464A870   9,092,310 119,306 SH   DFND 17 0 0 119,306
SPDR SER TR S&P BIOTECH 78464A870   16,655,696 218,550 SH   DFND 17 218,550 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,798,229 194,177 SH   DFND 22 194,177 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   223,683,688 3,301,117 SH   DFND 2 3,301,117 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,576,441 52,781 SH   DFND 4 52,781 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   28,570,597 421,644 SH   DFND 9 0 0 421,644
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   514,893 9,118 SH   DFND 1 9,118 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,353,274 41,673 SH   DFND 2 41,673 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,302,926 129,324 SH   DFND 4 129,324 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,068 196 SH   DFND 5 196 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   258,746 4,582 SH   DFND 7 0 4,582 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   437,121 7,740 SH   DFND 7 0 0 7,740
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   833,441 14,759 SH   DFND 7 14,759 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   7,966,449 141,074 SH   DFND 9 0 0 141,074
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   305,124 5,403 SH   DFND 9 5,403 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,236,316 110,435 SH   DFND 17 0 0 110,435
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,319,401 395,243 SH   DFND 17 395,243 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,031,423 53,682 SH   DFND 19 53,682 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,749,738 462,282 SH   DFND 9 0 0 462,282
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,769,894 124,293 SH   DFND 9 0 0 124,293
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,210,970 82,151 SH   DFND 9 0 0 82,151
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,292,000 200,000 SH   DFND 2 200,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,791,046 67,319 SH   DFND 4 67,319 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   186,460,409 4,497,356 SH   DFND 9 0 0 4,497,356
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   467 11 SH   DFND 15 0 0 11
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,232,678 77,971 SH   DFND 18 77,971 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   943,215 22,750 SH   DFND 19 22,750 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   33,582,600 810,000 SH   DFND 21 810,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   21,691,369 538,916 SH   DFND 9 0 0 538,916
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   25,110 612 SH   DFND 4 612 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   158,612,440 3,865,767 SH   DFND 9 0 0 3,865,767
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   34,742,159 104,450 SH   DFND 1 104,450 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   221,969,633 667,337 SH   DFND 2 667,337 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   69,061,558 207,629 SH   DFND 4 207,629 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   769,708,952 2,314,078 SH   DFND 9 0 0 2,314,078
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,367 4 SH   DFND 9 4 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,224 3 SH   DFND 15 0 0 3
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   838,535 2,521 SH   DFND 17 0 0 2,521
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,134,940 6,418 SH   DFND 17 6,418 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,429,543 48,929 SH   DFND 1 48,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,132,212 89,728 SH   DFND 2 89,728 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   170,201,674 371,287 SH   DFND 4 371,287 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   342,797,881 747,797 SH   DFND 9 0 0 747,797
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,113,313 8,973 SH   DFND 17 0 0 8,973
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,489,373 3,248 SH   DFND 17 3,248 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   46,857,941 1,603,077 SH   DFND 2 1,603,077 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   89,962,802 3,077,755 SH   DFND 9 0 0 3,077,755
SPDR SER TR S&P INTERNET ETF 78468R127   4,524 63 SH   DFND 9 0 0 63
SPDR SER TR BLOOMBERG INVT 78468R200   3,104 102 SH   DFND 2 102 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   4,783,231 157,188 SH   DFND 4 157,188 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   78,124,217 2,567,342 SH   DFND 9 0 0 2,567,342
SPDR SER TR BLOOMBERG INVT 78468R200   155,025 5,094 SH   DFND 15 0 0 5,094
SPDR SER TR BLOOMBERG SHT TE 78468R408   50 2 SH   DFND 2 2 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   300,167 12,084 SH   DFND 4 12,084 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   28,207,186 1,135,555 SH   DFND 9 0 0 1,135,555
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,065,369 42,889 SH   DFND 15 0 0 42,889
SPDR SER TR BLOOMBERG 3-12 M 78468R523   49,805 500 SH   DFND 9 0 0 500
SPDR SER TR S&P 500 ESG ETF 78468R531   33,555 851 SH   DFND 9 0 0 851
SPDR SER TR OILGAS EQUIP 78468R549   1,915,223 25,465 SH   DFND 4 25,465 0 0
SPDR SER TR OILGAS EQUIP 78468R549   18,212,834 242,159 SH   DFND 9 0 0 242,159
SPDR SER TR OILGAS EQUIP 78468R549   35,574 473 SH   DFND 17 473 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   4,784,625 37,500 SH   DFND 1 37,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   144,795,512 1,134,850 SH   DFND 2 1,134,850 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,954,773 109,372 SH   DFND 4 109,372 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   75,069,698 588,366 SH   DFND 9 0 0 588,366
SPDR SER TR S&P OILGAS EXP 78468R556   74,006,538 580,034 SH   DFND 17 0 0 580,034
SPDR SER TR S&P OILGAS EXP 78468R556   33,987,935 266,384 SH   DFND 17 266,384 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   23 1 SH   DFND 2 1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   5,316,952 231,373 SH   DFND 9 0 0 231,373
SPDR SER TR PORTFLI HIGH YLD 78468R606   6,995 304 SH   DFND 15 0 0 304
SPDR SER TR BBG SASB CRPT ES 78468R614   21 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,514,306 167,144 SH   DFND 2 167,144 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   24,536,689 264,347 SH   DFND 4 264,347 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   648,812 6,990 SH   DFND 8 6,990 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   88,836,784 957,086 SH   DFND 9 0 0 957,086
SPDR SER TR BLOOMBERG HIGH Y 78468R622   165 1 SH   DFND 9 1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   55,652 599 SH   DFND 15 0 0 599
SPDR SER TR BLOOMBERG HIGH Y 78468R622   10,117 109 SH   DFND 17 0 0 109
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,717,213 29,274 SH   DFND 18 29,274 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   150,247,084 1,618,693 SH   DFND 22 1,618,693 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   13,552 332 SH   DFND 9 0 0 332
SPDR SER TR S&P KENSHO NEW 78468R648   4,270 100 SH   DFND 4 100 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   8,470,741 198,378 SH   DFND 9 0 0 198,378
SPDR SER TR S&P KENSHO CLEAN 78468R655   41,610 480 SH   DFND 4 480 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   340,511 3,928 SH   DFND 9 0 0 3,928
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   92 1 SH   DFND 2 1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,642,282 94,122 SH   DFND 4 94,122 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,550,198,161 16,883,011 SH   DFND 9 0 0 16,883,011
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,916,984 75,332 SH   DFND 16 75,332 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   14,336 309 SH   DFND 9 0 0 309
SPDR SER TR S&P KENSHO SMART 78468R689   346,676 10,903 SH   DFND 9 0 0 10,903
SPDR SER TR S&P KENSHO INTLG 78468R697   15,687 453 SH   DFND 9 0 0 453
SPDR SER TR S&P1500MOMTILT 78468R705   424,207 2,511 SH   DFND 9 0 0 2,511
SPDR SER TR S&P1500MOMTILT 78468R705   1,689 10 SH   DFND 17 10 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   481,356 10,281 SH   DFND 4 10,281 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   451,170,934 9,636,286 SH   DFND 9 0 0 9,636,286
SPDR SER TR NUVEEN BLMBRG MU 78468R721   796 17 SH   DFND 17 17 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,343,097 28,246 SH   DFND 4 28,246 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   356,360,132 7,494,429 SH   DFND 9 0 0 7,494,429
SPDR SER TR NUVEEN BLMBRG SH 78468R739   45,591,237 958,806 SH   DFND 15 0 0 958,806
SPDR SER TR SPDR MSCI USA GE 78468R747   9,771,858 117,875 SH   DFND 9 0 0 117,875
SPDR SER TR SPDR MSCI USA GE 78468R747   643 7 SH   DFND 9 7 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   15,781 190 SH   DFND 15 0 0 190
SPDR SER TR SPDR MSCI USA GE 78468R747   9,119 110 SH   DFND 17 110 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   71,073 673 SH   DFND 9 0 0 673
SPDR SER TR RUSSELL YIELD 78468R770   7,262 77 SH   DFND 9 0 0 77
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,055,982 27,789 SH   DFND 4 27,789 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   111,430,881 2,932,391 SH   DFND 9 0 0 2,932,391
SPDR SER TR PRTFLO S&P500 HI 78468R788   497 13 SH   DFND 15 0 0 13
SPDR SER TR SPDR S&P 500 ETF 78468R796   5,081,499 152,873 SH   DFND 9 0 0 152,873
SPDR SER TR SSGA US LRG ETF 78468R804   19,662,401 143,731 SH   DFND 9 0 0 143,731
SPDR SER TR MSCI USA STRTGIC 78468R812   10,829,369 93,413 SH   DFND 9 0 0 93,413
SPDR SER TR PORTFOLIO S&P600 78468R853   28,834,657 763,427 SH   DFND 9 0 0 763,427
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,277,029 277,300 SH   DFND 9 0 0 277,300
SPDR SER TR SSGA US SMAL ETF 78468R887   1,432,276 13,624 SH   DFND 9 0 0 13,624
SP PLUS CORP COM 78469C103   6,241 182 SH   DFND 1 182 0 0
SP PLUS CORP COM 78469C103   320,543 9,348 SH   DFND 2 9,348 0 0
SP PLUS CORP COM 78469C103   143,435 4,183 SH   DFND 4 4,183 0 0
SP PLUS CORP COM 78469C103   15,156 442 SH   DFND 7 0 442 0
SP PLUS CORP COM 78469C103   274 8 SH   DFND 7 8 0 0
SP PLUS CORP COM 78469C103   139,800 4,077 SH   DFND 9 0 0 4,077
SP PLUS CORP COM 78469C103   1,678,084 48,938 SH   DFND 17 0 0 48,938
SP PLUS CORP COM 78469C103   280,184 8,171 SH   DFND 17 8,171 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   20,521 554 SH   DFND 9 0 0 554
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   60 2 SH   DFND 9 0 0 2
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   3,103,855 66,843 SH   DFND 9 0 0 66,843
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   41 1 SH   DFND 2 1 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   60,667 1,511 SH   DFND 9 0 0 1,511
SKYX PLATFORMS CORP COM 78471E105   31,583 9,128 SH   DFND 4 9,128 0 0
SKYX PLATFORMS CORP COM 78471E105   31,555 9,120 SH   DFND 9 0 0 9,120
SQZ BIOTECHNOLOGIES CO COM 78472W104   166,018 296,460 SH   DFND 2 296,460 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   491 876 SH   DFND 4 876 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   1,344 2,400 SH   DFND 9 0 0 2,400
SSR MINING IN COM 784730103   1,249,396 82,632 SH   DFND 1 82,632 0 0
SSR MINING IN COM 784730103   1,682,055 111,247 SH   DFND 2 111,247 0 0
SSR MINING IN COM 784730103   6,032,260 398,959 SH   DFND 3 398,959 0 0
SSR MINING IN COM 784730103   4,471,513 295,735 SH   DFND 4 295,735 0 0
SSR MINING IN COM 784730103   7,938 525 SH   DFND 7 0 525 0
SSR MINING IN COM 784730103   31,389 2,076 SH   DFND 7 2,076 0 0
SSR MINING IN COM 784730103   576,012 38,096 SH   DFND 9 0 0 38,096
SSR MINING IN COM 784730103   1,006,130 66,543 SH   DFND 17 0 0 66,543
SSR MINING IN COM 784730103   1,930,144 127,655 SH   DFND 17 127,655 0 0
SPX TECHNOLOGIES INC COM 78473E103   36,208 513 SH   DFND 1 513 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,515,706 21,475 SH   DFND 2 21,475 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,661,436 122,718 SH   DFND 4 122,718 0 0
SPX TECHNOLOGIES INC COM 78473E103   36,208 513 SH   DFND 7 0 513 0
SPX TECHNOLOGIES INC COM 78473E103   1,129 16 SH   DFND 7 16 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,020,449 56,963 SH   DFND 9 0 0 56,963
SPX TECHNOLOGIES INC COM 78473E103   8,760,178 124,117 SH   DFND 17 0 0 124,117
SPX TECHNOLOGIES INC COM 78473E103   7,724,421 109,442 SH   DFND 17 109,442 0 0
SPAR GROUP INC COM 784933103   381 295 SH   DFND 17 295 0 0
SWK HLDGS CORP COM NEW 78501P203   161 9 SH   DFND 1 9 0 0
SWK HLDGS CORP COM NEW 78501P203   29,916 1,675 SH   DFND 2 1,675 0 0
SWK HLDGS CORP COM NEW 78501P203   2,536 142 SH   DFND 4 142 0 0
SWK HLDGS CORP COM NEW 78501P203   589 33 SH   DFND 7 0 33 0
SWK HLDGS CORP COM NEW 78501P203   3,304 185 SH   DFND 9 0 0 185
SWK HLDGS CORP COM NEW 78501P203   33,166 1,857 SH   DFND 17 0 0 1,857
SWK HLDGS CORP COM NEW 78501P203   608,276 34,058 SH   DFND 17 34,058 0 0
S&W SEED CO COM 785135104   879 608 SH   DFND 2 608 0 0
S&W SEED CO COM 785135104   4,821 3,336 SH   DFND 9 0 0 3,336
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   40,815 5,008 SH   DFND 2 5,008 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   7,609,076 933,629 SH   DFND 9 0 0 933,629
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,046 251 SH   DFND 17 0 0 251
SABINE RTY TR UNIT BEN INT 785688102   5,969,853 83,134 SH   DFND 4 83,134 0 0
SABINE RTY TR UNIT BEN INT 785688102   6,497,441 90,481 SH   DFND 9 0 0 90,481
SABRA HEALTH CARE REIT INC COM 78573L106   38,468 3,345 SH   DFND 1 3,345 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,644,523 316,915 SH   DFND 2 316,915 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,014,840 262,160 SH   DFND 4 262,160 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   53,464 4,649 SH   DFND 7 0 4,649 0
SABRA HEALTH CARE REIT INC COM 78573L106   160,345 13,943 SH   DFND 7 0 0 13,943
SABRA HEALTH CARE REIT INC COM 78573L106   920 80 SH   DFND 7 80 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,638,660 229,448 SH   DFND 9 0 0 229,448
SABRA HEALTH CARE REIT INC COM 78573L106   64 5 SH   DFND 9 5 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,353,038 378,525 SH   DFND 17 0 0 378,525
SABRA HEALTH CARE REIT INC COM 78573L106   2,821,787 245,372 SH   DFND 17 245,372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   391 34 SH   DFND 18 34 0 0
SABRE CORP COM 78573M104   17,430 4,063 SH   DFND 1 4,063 0 0
SABRE CORP COM 78573M104   3,689,966 860,132 SH   DFND 2 860,132 0 0
SABRE CORP COM 78573M104   10,706,609 2,495,713 SH   DFND 4 2,495,713 0 0
SABRE CORP COM 78573M104   15,230 3,550 SH   DFND 7 0 3,550 0
SABRE CORP COM 78573M104   468 109 SH   DFND 7 109 0 0
SABRE CORP COM 78573M104   1,225,915 285,761 SH   DFND 9 0 0 285,761
SABRE CORP COM 78573M104   10 2 SH   DFND 9 2 0 0
SABRE CORP COM 78573M104   110,266 25,703 SH   DFND 17 0 0 25,703
SABRE CORP COM 78573M104   966,486 225,288 SH   DFND 17 225,288 0 0
SABRE CORP COM 78573M104   696,198 162,284 SH   DFND 21 162,284 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   12,728 203 SH   DFND 2 203 0 0
SABRE CORP 6.50% CONV PFD A 78573M203   299,706 4,780 SH   DFND 9 0 0 4,780
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   79,215 88,000 PRN   DFND 2 88,000 0 0
SACHEM CAP CORP COM 78590A109   1,871 503 SH   DFND 4 503 0 0
SACHEM CAP CORP COM 78590A109   43,743 11,759 SH   DFND 9 0 0 11,759
SACHEM CAP CORP COM 78590A109   874 235 SH   DFND 17 235 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   139 81 SH   DFND 2 81 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   16,139 9,383 SH   DFND 9 0 0 9,383
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   365 212 SH   DFND 17 212 0 0
SAFEHOLD INC COM 78646V107   9,644 334 SH   DFND 1 334 0 0
SAFEHOLD INC COM 78646V107   458,939 15,894 SH   DFND 2 15,894 0 0
SAFEHOLD INC COM 78646V107   9,806,932 339,634 SH   DFND 4 339,634 0 0
SAFEHOLD INC COM 78646V107   804,977 27,878 SH   DFND 5 27,878 0 0
SAFEHOLD INC COM 78646V107   1,242 43 SH   DFND 7 0 0 43
SAFEHOLD INC COM 78646V107   2,185,058 75,673 SH   DFND 9 0 0 75,673
SAFEHOLD INC COM 78646V107   29 1 SH   DFND 9 1 0 0
SAFEHOLD INC COM 78646V107   1,419,717 49,167 SH   DFND 17 0 0 49,167
SAFEHOLD INC COM 78646V107   9,386,651 325,078 SH   DFND 17 325,078 0 0
SAFEHOLD INC COM 78646V107   2,029,329 70,279 SH   DFND 18 70,279 0 0
SAFETY INS GROUP INC COM 78648T100   13,265 178 SH   DFND 1 178 0 0
SAFETY INS GROUP INC COM 78648T100   491,981 6,602 SH   DFND 2 6,602 0 0
SAFETY INS GROUP INC COM 78648T100   2,819,613 37,837 SH   DFND 4 37,837 0 0
SAFETY INS GROUP INC COM 78648T100   15,202 204 SH   DFND 7 0 204 0
SAFETY INS GROUP INC COM 78648T100   11,253 151 SH   DFND 7 0 0 151
SAFETY INS GROUP INC COM 78648T100   373 5 SH   DFND 7 5 0 0
SAFETY INS GROUP INC COM 78648T100   1,831,031 24,571 SH   DFND 9 0 0 24,571
SAFETY INS GROUP INC COM 78648T100   324,121 4,349 SH   DFND 17 0 0 4,349
SAFETY INS GROUP INC COM 78648T100   3,051,785 40,952 SH   DFND 17 40,952 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   2,334 105 SH   DFND 1 105 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   74,448 3,349 SH   DFND 4 3,349 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   30,744 1,383 SH   DFND 17 1,383 0 0
SAGE THERAPEUTICS INC COM 78667J108   22,826 544 SH   DFND 1 544 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,176,516 28,039 SH   DFND 2 28,039 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,794,699 185,765 SH   DFND 4 185,765 0 0
SAGE THERAPEUTICS INC COM 78667J108   44,855 1,069 SH   DFND 7 0 1,069 0
SAGE THERAPEUTICS INC COM 78667J108   797 19 SH   DFND 7 19 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,451,872 106,098 SH   DFND 9 0 0 106,098
SAGE THERAPEUTICS INC COM 78667J108   204,051 4,863 SH   DFND 17 0 0 4,863
SAGE THERAPEUTICS INC COM 78667J108   1,940,860 46,255 SH   DFND 17 46,255 0 0
SAIA INC COM 78709Y105   68,836 253 SH   DFND 1 253 0 0
SAIA INC COM 78709Y105   3,866,529 14,211 SH   DFND 2 14,211 0 0
SAIA INC COM 78709Y105   60,091,317 220,859 SH   DFND 4 220,859 0 0
SAIA INC COM 78709Y105   82,440 303 SH   DFND 7 0 303 0
SAIA INC COM 78709Y105   53,600 197 SH   DFND 7 197 0 0
SAIA INC COM 78709Y105   2,129,842 7,828 SH   DFND 9 0 0 7,828
SAIA INC COM 78709Y105   2,512,115 9,233 SH   DFND 17 0 0 9,233
SAIA INC COM 78709Y105   15,705,274 57,723 SH   DFND 17 57,723 0 0
SAIA INC COM 78709Y105   1,478,211 5,433 SH   DFND 19 5,433 0 0
ST JOE CO COM 790148100   16,727 402 SH   DFND 1 402 0 0
ST JOE CO COM 790148100   654,026 15,718 SH   DFND 2 15,718 0 0
ST JOE CO COM 790148100   4,420,355 106,233 SH   DFND 4 106,233 0 0
ST JOE CO COM 790148100   15,229 366 SH   DFND 7 0 366 0
ST JOE CO COM 790148100   458 11 SH   DFND 7 11 0 0
ST JOE CO COM 790148100   4,510,690 108,404 SH   DFND 9 0 0 108,404
ST JOE CO COM 790148100   717,671 17,247 SH   DFND 17 0 0 17,247
ST JOE CO COM 790148100   4,408,824 105,955 SH   DFND 17 105,955 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   115 60 SH   DFND 9 0 0 60
SALEM MEDIA GROUP INC CL A 794093104   14,330 13,147 SH   DFND 9 0 0 13,147
SALESFORCE INC COM 79466L302   250,524 1,254 SH   DFND 00 1,254 0 0
SALESFORCE INC COM 79466L302   6,212,559 31,097 SH   DFND 1 31,097 0 0
SALESFORCE INC COM 79466L302   19,580,638 98,011 SH   DFND 2 98,011 0 0
SALESFORCE INC COM 79466L302   174,212,555 872,022 SH   DFND 4 872,022 0 0
SALESFORCE INC COM 79466L302   1,205,672 6,035 SH   DFND 5 6,035 0 0
SALESFORCE INC COM 79466L302   508,787,118 2,546,737 SH   DFND 7 0 2,546,737 0
SALESFORCE INC COM 79466L302   91,632,559 458,667 SH   DFND 7 0 0 458,667
SALESFORCE INC COM 79466L302   464,260,951 2,323,861 SH   DFND 7 2,323,861 0 0
SALESFORCE INC COM 79466L302   1,590,848 7,963 SH   DFND 8 0 0 7,963
SALESFORCE INC COM 79466L302   1,469,382 7,355 SH   DFND 8 7,355 0 0
SALESFORCE INC COM 79466L302   1,529,032,141 7,653,579 SH   DFND 9 0 0 7,653,579
SALESFORCE INC COM 79466L302   2,749,570 13,762 SH   DFND 9 13,762 0 0
SALESFORCE INC COM 79466L302   3,027,666 15,155 SH   DFND 13 0 0 15,155
SALESFORCE INC COM 79466L302   200,379 1,003 SH   DFND 14 0 0 1,003
SALESFORCE INC COM 79466L302   126,837,277 634,884 SH   DFND 17 0 0 634,884
SALESFORCE INC COM 79466L302   578,382,440 2,895,096 SH   DFND 17 2,895,096 0 0
SALESFORCE INC COM 79466L302   93,286,672 466,947 SH   DFND 18 466,947 0 0
SALESFORCE INC COM 79466L302   1,732,687 8,672 SH   DFND 19 0 0 8,672
SALESFORCE INC COM 79466L302   29,606,397 148,195 SH   DFND 19 148,195 0 0
SALESFORCE INC COM 79466L302   94,349,901 472,269 SH   DFND 21 472,269 0 0
SALISBURY BANCORP INC COM 795226109   4,169 173 SH   DFND 1 173 0 0
SALISBURY BANCORP INC COM 795226109   61,166 2,538 SH   DFND 4 2,538 0 0
SALISBURY BANCORP INC COM 795226109   493,038 20,458 SH   DFND 9 0 0 20,458
SALLY BEAUTY HLDGS INC COM 79546E104   19,802 1,271 SH   DFND 1 1,271 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   925,732 59,418 SH   DFND 2 59,418 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,419,970 347,880 SH   DFND 4 347,880 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   32,765 2,103 SH   DFND 7 0 2,103 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,898 186 SH   DFND 7 186 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   116,632 7,486 SH   DFND 9 0 0 7,486
SALLY BEAUTY HLDGS INC COM 79546E104   3,945,619 253,249 SH   DFND 17 0 0 253,249
SALLY BEAUTY HLDGS INC COM 79546E104   5,529,825 354,931 SH   DFND 17 354,931 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,864 248 SH   DFND 18 248 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,959,356 125,761 SH   DFND 20 0 0 125,761
SALLY BEAUTY HLDGS INC COM 79546E104   17,875,324 1,147,325 SH   DFND 20 1,147,325 0 0
SAMSARA INC COM CL A 79589L106   1,346,915 68,302 SH   DFND 2 68,302 0 0
SAMSARA INC COM CL A 79589L106   21,297,206 1,079,980 SH   DFND 4 1,079,980 0 0
SAMSARA INC COM CL A 79589L106   333,938 16,934 SH   DFND 7 0 16,934 0
SAMSARA INC COM CL A 79589L106   22,203,300 1,125,928 SH   DFND 7 0 0 1,125,928
SAMSARA INC COM CL A 79589L106   328,259,751 16,646,032 SH   DFND 7 16,646,032 0 0
SAMSARA INC COM CL A 79589L106   2,751,117 139,509 SH   DFND 9 0 0 139,509
SAMSARA INC COM CL A 79589L106   402,958 20,434 SH   DFND 9 20,434 0 0
SAMSARA INC COM CL A 79589L106   981,504 49,772 SH   DFND 17 49,772 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   34,432 3,273 SH   DFND 2 3,273 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   13,097 1,245 SH   DFND 4 1,245 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,450,098 137,842 SH   DFND 9 0 0 137,842
SANA BIOTECHNOLOGY INC COM 799566104   2,750 841 SH   DFND 1 841 0 0
SANA BIOTECHNOLOGY INC COM 799566104   296,674 90,726 SH   DFND 2 90,726 0 0
SANA BIOTECHNOLOGY INC COM 799566104   492,187 150,516 SH   DFND 4 150,516 0 0
SANA BIOTECHNOLOGY INC COM 799566104   5,713 1,747 SH   DFND 7 0 1,747 0
SANA BIOTECHNOLOGY INC COM 799566104   101 31 SH   DFND 7 31 0 0
SANA BIOTECHNOLOGY INC COM 799566104   483,156 147,754 SH   DFND 9 0 0 147,754
SANA BIOTECHNOLOGY INC COM 799566104   6,847 2,094 SH   DFND 17 0 0 2,094
SANA BIOTECHNOLOGY INC COM 799566104   300,945 92,032 SH   DFND 17 92,032 0 0
SANARA MEDTECH INC COM 79957L100   8,663 210 SH   DFND 1 210 0 0
SANARA MEDTECH INC COM 79957L100   157,699 3,823 SH   DFND 2 3,823 0 0
SANARA MEDTECH INC COM 79957L100   149,119 3,615 SH   DFND 4 3,615 0 0
SANARA MEDTECH INC COM 79957L100   96,773 2,346 SH   DFND 9 0 0 2,346
SANARA MEDTECH INC COM 79957L100   1,980 48 SH   DFND 17 0 0 48
SANDRIDGE ENERGY INC COM NEW 80007P869   4,222 293 SH   DFND 1 293 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   250,849 17,408 SH   DFND 2 17,408 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,854,495 128,695 SH   DFND 4 128,695 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   9,251 642 SH   DFND 7 0 642 0
SANDRIDGE ENERGY INC COM NEW 80007P869   159 11 SH   DFND 7 11 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   596,545 41,398 SH   DFND 9 0 0 41,398
SANDRIDGE ENERGY INC COM NEW 80007P869   868 60 SH   DFND 9 60 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   46,544 3,230 SH   DFND 17 0 0 3,230
SANDRIDGE ENERGY INC COM NEW 80007P869   235,560 16,347 SH   DFND 17 16,347 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   40,670 7,000 SH   DFND 1 7,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   122,893 21,152 SH   DFND 2 21,152 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,108,687 190,824 SH   DFND 3 190,824 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   257,703 44,355 SH   DFND 4 44,355 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   17,482 3,009 SH   DFND 7 3,009 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,285,887 221,323 SH   DFND 9 0 0 221,323
SANDY SPRING BANCORP INC COM 800363103   10,938 421 SH   DFND 1 421 0 0
SANDY SPRING BANCORP INC COM 800363103   621,000 23,903 SH   DFND 2 23,903 0 0
SANDY SPRING BANCORP INC COM 800363103   240,601 9,261 SH   DFND 4 9,261 0 0
SANDY SPRING BANCORP INC COM 800363103   23,278 896 SH   DFND 7 0 896 0
SANDY SPRING BANCORP INC COM 800363103   173,494 6,678 SH   DFND 7 0 0 6,678
SANDY SPRING BANCORP INC COM 800363103   442 17 SH   DFND 7 17 0 0
SANDY SPRING BANCORP INC COM 800363103   1,957,827 75,359 SH   DFND 9 0 0 75,359
SANDY SPRING BANCORP INC COM 800363103   181,442 6,983 SH   DFND 17 0 0 6,983
SANDY SPRING BANCORP INC COM 800363103   1,682,994 64,780 SH   DFND 17 64,780 0 0
SANDY SPRING BANCORP INC COM 800363103   28,552 1,099 SH   DFND 18 1,099 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,692 100 SH   DFND 1 100 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   411,619 4,247 SH   DFND 2 4,247 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,496,971 36,081 SH   DFND 4 36,081 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   17,446 180 SH   DFND 7 0 180 0
SANFILIPPO JOHN B & SON INC COM 800422107   291 3 SH   DFND 7 3 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,052,357 10,858 SH   DFND 9 0 0 10,858
SANFILIPPO JOHN B & SON INC COM 800422107   812 8 SH   DFND 9 8 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,366,419 24,416 SH   DFND 17 0 0 24,416
SANFILIPPO JOHN B & SON INC COM 800422107   3,669,893 37,865 SH   DFND 17 37,865 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,992 1,132 SH   DFND 1 1,132 0 0
SANGAMO THERAPEUTICS INC COM 800677106   130,280 74,023 SH   DFND 2 74,023 0 0
SANGAMO THERAPEUTICS INC COM 800677106   500,245 284,230 SH   DFND 4 284,230 0 0
SANGAMO THERAPEUTICS INC COM 800677106   4,731 2,688 SH   DFND 7 0 2,688 0
SANGAMO THERAPEUTICS INC COM 800677106   84 48 SH   DFND 7 48 0 0
SANGAMO THERAPEUTICS INC COM 800677106   212,501 120,739 SH   DFND 9 0 0 120,739
SANGAMO THERAPEUTICS INC COM 800677106   214,854 122,076 SH   DFND 17 0 0 122,076
SANGAMO THERAPEUTICS INC COM 800677106   1,726,553 980,996 SH   DFND 17 980,996 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   4,515 1,200 SH   DFND 3 1,200 0 0
SANMINA CORPORATION COM 801056102   40,070 657 SH   DFND 1 657 0 0
SANMINA CORPORATION COM 801056102   1,735,105 28,449 SH   DFND 2 28,449 0 0
SANMINA CORPORATION COM 801056102   11,883,048 194,836 SH   DFND 4 194,836 0 0
SANMINA CORPORATION COM 801056102   70,260 1,152 SH   DFND 7 0 1,152 0
SANMINA CORPORATION COM 801056102   125,761 2,062 SH   DFND 7 0 0 2,062
SANMINA CORPORATION COM 801056102   1,281 21 SH   DFND 7 21 0 0
SANMINA CORPORATION COM 801056102   3,222,346 52,834 SH   DFND 9 0 0 52,834
SANMINA CORPORATION COM 801056102   128,079 2,100 SH   DFND 16 2,100 0 0
SANMINA CORPORATION COM 801056102   8,121,611 133,163 SH   DFND 17 0 0 133,163
SANMINA CORPORATION COM 801056102   12,550,217 205,775 SH   DFND 17 205,775 0 0
SANMINA CORPORATION COM 801056102   21,867,721 358,546 SH   DFND 18 358,546 0 0
SANOFI SPONSORED ADR 80105N105   139,439,006 2,562,275 SH   DFND 1 2,562,275 0 0
SANOFI SPONSORED ADR 80105N105   250,386 4,601 SH   DFND 2 4,601 0 0
SANOFI SPONSORED ADR 80105N105   15,539,141 285,541 SH   DFND 4 285,541 0 0
SANOFI SPONSORED ADR 80105N105   100,765 1,851 SH   DFND 7 0 0 1,851
SANOFI SPONSORED ADR 80105N105   8,490 156 SH   DFND 8 156 0 0
SANOFI SPONSORED ADR 80105N105   66,685,887 1,225,393 SH   DFND 9 0 0 1,225,393
SANOFI SPONSORED ADR 80105N105   30,857,196 567,019 SH   DFND 17 0 0 567,019
SANOFI SPONSORED ADR 80105N105   158,333,353 2,909,469 SH   DFND 17 2,909,469 0 0
SANOFI SPONSORED ADR 80105N105   8,515,306 156,473 SH   DFND 18 0 0 156,473
SANOFI SPONSORED ADR 80105N105   8,865,399 162,907 SH   DFND 18 162,907 0 0
SANOFI SPONSORED ADR 80105N105   759,594 13,958 SH   DFND 19 0 0 13,958
SANOFI SPONSORED ADR 80105N105   54,420 1,000 SH   DFND 21 1,000 0 0
SAP SE SPON ADR 803054204   253 2 SH   DFND 1 2 0 0
SAP SE SPON ADR 803054204   1,740,822 13,756 SH   DFND 4 13,756 0 0
SAP SE SPON ADR 803054204   192,620 1,522 SH   DFND 7 0 0 1,522
SAP SE SPON ADR 803054204   33,409 264 SH   DFND 8 264 0 0
SAP SE SPON ADR 803054204   104,153,055 823,019 SH   DFND 9 0 0 823,019
SAP SE SPON ADR 803054204   375,474 2,967 SH   DFND 9 2,967 0 0
SAP SE SPON ADR 803054204   78,791,262 622,609 SH   DFND 17 0 0 622,609
SAP SE SPON ADR 803054204   151,428,879 1,196,593 SH   DFND 17 1,196,593 0 0
SAP SE SPON ADR 803054204   66,818 528 SH   DFND 18 528 0 0
SAP SE SPON ADR 803054204   10,630 84 SH   DFND 19 0 0 84
SAP SE SPON ADR 803054204   353,834 2,796 SH   DFND 21 2,796 0 0
SARATOGA INVT CORP COM NEW 80349A208   34,330 1,358 SH   DFND 4 1,358 0 0
SARATOGA INVT CORP COM NEW 80349A208   776,197 30,704 SH   DFND 9 0 0 30,704
SARCOS TECHN AND ROBOTICS CO COM 80359A106   118 249 SH   DFND 1 249 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   22,654 47,722 SH   DFND 2 47,722 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   23,382 49,257 SH   DFND 4 49,257 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   849 1,788 SH   DFND 7 0 1,788 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   10 22 SH   DFND 7 22 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   19,165 40,373 SH   DFND 9 0 0 40,373
SARCOS TECHN AND ROBOTICS CO COM 80359A106   210 442 SH   DFND 17 442 0 0
SAREPTA THERAPEUTICS INC COM 803607100   845,036 6,131 SH   DFND 1 6,131 0 0
SAREPTA THERAPEUTICS INC COM 803607100   50,188,589 364,134 SH   DFND 2 364,134 0 0
SAREPTA THERAPEUTICS INC COM 803607100   43,970,802 319,022 SH   DFND 4 319,022 0 0
SAREPTA THERAPEUTICS INC COM 803607100   228,660 1,659 SH   DFND 5 1,659 0 0
SAREPTA THERAPEUTICS INC COM 803607100   122,531 889 SH   DFND 7 0 889 0
SAREPTA THERAPEUTICS INC COM 803607100   326,244 2,367 SH   DFND 7 0 0 2,367
SAREPTA THERAPEUTICS INC COM 803607100   99,927 725 SH   DFND 7 725 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,653,613 70,040 SH   DFND 9 0 0 70,040
SAREPTA THERAPEUTICS INC COM 803607100   1,787,793 12,971 SH   DFND 12 12,971 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,542,180 11,189 SH   DFND 17 0 0 11,189
SAREPTA THERAPEUTICS INC COM 803607100   10,438,142 75,732 SH   DFND 17 75,732 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,786 71 SH   DFND 18 71 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,387,310 24,576 SH   DFND 19 24,576 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   9,660 5,000 PRN   DFND 9 0 0 5,000
SASOL LTD SPONSORED ADR 803866300   48,676 3,566 SH   DFND 2 3,566 0 0
SASOL LTD SPONSORED ADR 803866300   571,348 41,857 SH   DFND 4 41,857 0 0
SASOL LTD SPONSORED ADR 803866300   241,728 17,709 SH   DFND 9 0 0 17,709
SASOL LTD SPONSORED ADR 803866300   610,805 44,747 SH   DFND 17 0 0 44,747
SASOL LTD SPONSORED ADR 803866300   5,201,497 381,062 SH   DFND 17 381,062 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107   5,541 7,932 SH   DFND 4 7,932 0 0
SAUL CTRS INC COM 804395101   5,109 131 SH   DFND 1 131 0 0
SAUL CTRS INC COM 804395101   202,488 5,192 SH   DFND 2 5,192 0 0
SAUL CTRS INC COM 804395101   1,255,332 32,188 SH   DFND 4 32,188 0 0
SAUL CTRS INC COM 804395101   7,722 198 SH   DFND 7 0 198 0
SAUL CTRS INC COM 804395101   195 5 SH   DFND 7 5 0 0
SAUL CTRS INC COM 804395101   268,944 6,896 SH   DFND 9 0 0 6,896
SAUL CTRS INC COM 804395101   530,539 13,603 SH   DFND 17 0 0 13,603
SAUL CTRS INC COM 804395101   3,362,671 86,222 SH   DFND 17 86,222 0 0
SAVARA INC COM 805111101   7,369 3,779 SH   DFND 1 3,779 0 0
SAVARA INC COM 805111101   152,609 78,261 SH   DFND 2 78,261 0 0
SAVARA INC COM 805111101   196,724 100,884 SH   DFND 4 100,884 0 0
SAVARA INC COM 805111101   19,504 10,002 SH   DFND 9 0 0 10,002
SAVE FOODS INC COM 80512Q303   680 1,000 SH   DFND 4 1,000 0 0
SCANSOURCE INC COM 806037107   9,345 307 SH   DFND 1 307 0 0
SCANSOURCE INC COM 806037107   363,880 11,954 SH   DFND 2 11,954 0 0
SCANSOURCE INC COM 806037107   1,903,109 62,520 SH   DFND 4 62,520 0 0
SCANSOURCE INC COM 806037107   319,072 10,482 SH   DFND 7 0 10,482 0
SCANSOURCE INC COM 806037107   3,805 125 SH   DFND 7 125 0 0
SCANSOURCE INC COM 806037107   167,237 5,494 SH   DFND 9 0 0 5,494
SCANSOURCE INC COM 806037107   704,716 23,151 SH   DFND 17 0 0 23,151
SCANSOURCE INC COM 806037107   2,498,850 82,091 SH   DFND 17 82,091 0 0
HENRY SCHEIN INC COM 806407102   122,718 1,505 SH   DFND 1 1,505 0 0
HENRY SCHEIN INC COM 806407102   4,809,229 58,980 SH   DFND 2 58,980 0 0
HENRY SCHEIN INC COM 806407102   18,911,083 231,924 SH   DFND 4 231,924 0 0
HENRY SCHEIN INC COM 806407102   137,395 1,685 SH   DFND 5 1,685 0 0
HENRY SCHEIN INC COM 806407102   224,480 2,753 SH   DFND 7 0 2,753 0
HENRY SCHEIN INC COM 806407102   2,481,690 30,435 SH   DFND 7 0 0 30,435
HENRY SCHEIN INC COM 806407102   1,692,444 20,756 SH   DFND 7 20,756 0 0
HENRY SCHEIN INC COM 806407102   90,672 1,112 SH   DFND 8 0 0 1,112
HENRY SCHEIN INC COM 806407102   549,661 6,741 SH   DFND 8 6,741 0 0
HENRY SCHEIN INC COM 806407102   5,393,871 66,150 SH   DFND 9 0 0 66,150
HENRY SCHEIN INC COM 806407102   7,869,344 96,509 SH   DFND 17 0 0 96,509
HENRY SCHEIN INC COM 806407102   34,258,508 420,143 SH   DFND 17 420,143 0 0
HENRY SCHEIN INC COM 806407102   895,065 10,977 SH   DFND 18 10,977 0 0
HENRY SCHEIN INC COM 806407102   4,972,146 60,978 SH   DFND 19 60,978 0 0
HENRY SCHEIN INC COM 806407102   2,773,093 34,008 SH   DFND 20 0 0 34,008
HENRY SCHEIN INC COM 806407102   90,127,059 1,105,311 SH   DFND 20 1,105,311 0 0
HENRY SCHEIN INC COM 806407102   2,148,416 26,348 SH   DFND 21 26,348 0 0
SCHLUMBERGER LTD COM STK 806857108   1,002,769 20,423 SH   DFND 1 20,423 0 0
SCHLUMBERGER LTD COM STK 806857108   22,888,603 466,163 SH   DFND 2 466,163 0 0
SCHLUMBERGER LTD COM STK 806857108   101,968,720 2,076,756 SH   DFND 4 2,076,756 0 0
SCHLUMBERGER LTD COM STK 806857108   817,368 16,647 SH   DFND 5 16,647 0 0
SCHLUMBERGER LTD COM STK 806857108   789,724 16,084 SH   DFND 7 0 16,084 0
SCHLUMBERGER LTD COM STK 806857108   2,173,365 44,264 SH   DFND 7 0 0 44,264
SCHLUMBERGER LTD COM STK 806857108   8,407,688 171,236 SH   DFND 7 171,236 0 0
SCHLUMBERGER LTD COM STK 806857108   1,051,673 21,419 SH   DFND 8 0 0 21,419
SCHLUMBERGER LTD COM STK 806857108   1,551,069 31,590 SH   DFND 8 31,590 0 0
SCHLUMBERGER LTD COM STK 806857108   305,005,872 6,211,932 SH   DFND 9 0 0 6,211,932
SCHLUMBERGER LTD COM STK 806857108   1,780,465 36,262 SH   DFND 14 0 0 36,262
SCHLUMBERGER LTD COM STK 806857108   2,651,400 54,000 SH   DFND 16 54,000 0 0
SCHLUMBERGER LTD COM STK 806857108   59,878,989 1,219,531 SH   DFND 17 0 0 1,219,531
SCHLUMBERGER LTD COM STK 806857108   206,600,516 4,207,749 SH   DFND 17 4,207,749 0 0
SCHLUMBERGER LTD COM STK 806857108   12,595,230 256,522 SH   DFND 18 256,522 0 0
SCHLUMBERGER LTD COM STK 806857108   42,363,873 862,808 SH   DFND 21 862,808 0 0
SCHNITZER STEEL INDS INC CL A 806882106   6,873 221 SH   DFND 1 221 0 0
SCHNITZER STEEL INDS INC CL A 806882106   597,027 19,197 SH   DFND 2 19,197 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,372,878 44,144 SH   DFND 4 44,144 0 0
SCHNITZER STEEL INDS INC CL A 806882106   16,110 518 SH   DFND 7 0 518 0
SCHNITZER STEEL INDS INC CL A 806882106   96,130 3,091 SH   DFND 7 0 0 3,091
SCHNITZER STEEL INDS INC CL A 806882106   249 8 SH   DFND 7 8 0 0
SCHNITZER STEEL INDS INC CL A 806882106   4,198,500 135,000 SH   DFND 9 0 0 135,000
SCHNITZER STEEL INDS INC CL A 806882106   192,416 6,187 SH   DFND 17 0 0 6,187
SCHNITZER STEEL INDS INC CL A 806882106   993,053 31,930 SH   DFND 17 31,930 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   37,611 1,406 SH   DFND 2 1,406 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,110,641 191,052 SH   DFND 4 191,052 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   29,826 1,115 SH   DFND 7 0 1,115 0
SCHNEIDER NATIONAL INC CL B 80689H102   207,420 7,754 SH   DFND 7 0 0 7,754
SCHNEIDER NATIONAL INC CL B 80689H102   339,993 12,710 SH   DFND 7 12,710 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   29,208,695 1,091,913 SH   DFND 9 0 0 1,091,913
SCHNEIDER NATIONAL INC CL B 80689H102   3,061,645 114,454 SH   DFND 9 114,454 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,752,832 289,825 SH   DFND 17 0 0 289,825
SCHNEIDER NATIONAL INC CL B 80689H102   3,483,828 130,236 SH   DFND 17 130,236 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,105,000 377,757 SH   DFND 18 377,757 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   737,471 27,569 SH   DFND 19 27,569 0 0
SCHOLASTIC CORP COM 807066105   12,045 352 SH   DFND 1 352 0 0
SCHOLASTIC CORP COM 807066105   475,145 13,885 SH   DFND 2 13,885 0 0
SCHOLASTIC CORP COM 807066105   3,992,892 116,683 SH   DFND 4 116,683 0 0
SCHOLASTIC CORP COM 807066105   20,121 588 SH   DFND 7 0 588 0
SCHOLASTIC CORP COM 807066105   123,671 3,614 SH   DFND 7 0 0 3,614
SCHOLASTIC CORP COM 807066105   308 9 SH   DFND 7 9 0 0
SCHOLASTIC CORP COM 807066105   65,497 1,914 SH   DFND 9 0 0 1,914
SCHOLASTIC CORP COM 807066105   901,370 26,340 SH   DFND 17 0 0 26,340
SCHOLASTIC CORP COM 807066105   5,167,196 150,999 SH   DFND 17 150,999 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   19,472 2,434 SH   DFND 1 2,434 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   135,040 16,880 SH   DFND 2 16,880 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   1,798,400 224,800 SH   DFND 4 224,800 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,344 418 SH   DFND 7 0 418 0
SCHOLAR ROCK HLDG CORP COM 80706P103   64 8 SH   DFND 7 8 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   8,000 1,000 SH   DFND 9 0 0 1,000
SCHOLAR ROCK HLDG CORP COM 80706P103   312 39 SH   DFND 17 0 0 39
SCHOLAR ROCK HLDG CORP COM 80706P103   73,624 9,203 SH   DFND 17 9,203 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   201,312 25,164 SH   DFND 18 25,164 0 0
SCHRODINGER INC COM 80810D103   196,817 7,475 SH   DFND 1 7,475 0 0
SCHRODINGER INC COM 80810D103   845,535 32,113 SH   DFND 2 32,113 0 0
SCHRODINGER INC COM 80810D103   5,064,470 192,346 SH   DFND 4 192,346 0 0
SCHRODINGER INC COM 80810D103   30,543 1,160 SH   DFND 7 0 1,160 0
SCHRODINGER INC COM 80810D103   7,431,037 282,227 SH   DFND 7 282,227 0 0
SCHRODINGER INC COM 80810D103   5,849,789 222,172 SH   DFND 9 0 0 222,172
SCHRODINGER INC COM 80810D103   242,341 9,204 SH   DFND 9 9,204 0 0
SCHRODINGER INC COM 80810D103   118,538 4,502 SH   DFND 17 0 0 4,502
SCHRODINGER INC COM 80810D103   1,303,230 49,496 SH   DFND 17 49,496 0 0
SCHRODINGER INC COM 80810D103   3,872,063 147,059 SH   DFND 18 147,059 0 0
SCHWAB CHARLES CORP COM 808513105   1,147,646 21,910 SH   DFND 00 21,910 0 0
SCHWAB CHARLES CORP COM 808513105   4,335,912 82,778 SH   DFND 1 82,778 0 0
SCHWAB CHARLES CORP COM 808513105   14,307,702 273,152 SH   DFND 2 273,152 0 0
SCHWAB CHARLES CORP COM 808513105   117,174,322 2,237,005 SH   DFND 4 2,237,005 0 0
SCHWAB CHARLES CORP COM 808513105   598,389 11,424 SH   DFND 5 11,424 0 0
SCHWAB CHARLES CORP COM 808513105   1,073,109 20,487 SH   DFND 7 0 20,487 0
SCHWAB CHARLES CORP COM 808513105   3,125,108 59,662 SH   DFND 7 0 0 59,662
SCHWAB CHARLES CORP COM 808513105   2,560,334 48,880 SH   DFND 7 48,880 0 0
SCHWAB CHARLES CORP COM 808513105   19,417,004 370,695 SH   DFND 8 0 0 370,695
SCHWAB CHARLES CORP COM 808513105   326,529,219 6,233,852 SH   DFND 9 0 0 6,233,852
SCHWAB CHARLES CORP COM 808513105   64 1 SH   DFND 9 1 0 0
SCHWAB CHARLES CORP COM 808513105   1,453,702 27,753 SH   DFND 13 0 0 27,753
SCHWAB CHARLES CORP COM 808513105   55,151,255 1,052,906 SH   DFND 17 0 0 1,052,906
SCHWAB CHARLES CORP COM 808513105   242,108,606 4,622,157 SH   DFND 17 4,622,157 0 0
SCHWAB CHARLES CORP COM 808513105   8,698,140 166,058 SH   DFND 18 0 0 166,058
SCHWAB CHARLES CORP COM 808513105   145,250,788 2,773,020 SH   DFND 18 2,773,020 0 0
SCHWAB CHARLES CORP COM 808513105   10,016 191 SH   DFND 19 0 0 191
SCHWAB CHARLES CORP COM 808513105   21,213,586 404,994 SH   DFND 19 404,994 0 0
SCHWAB CHARLES CORP COM 808513105   1,422,694 27,161 SH   DFND 20 0 0 27,161
SCHWAB CHARLES CORP COM 808513105   66,638,491 1,272,212 SH   DFND 20 1,272,212 0 0
SCHWAB CHARLES CORP COM 808513105   141,755,313 2,706,287 SH   DFND 21 2,706,287 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   30,060,806 628,230 SH   DFND 9 0 0 628,230
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   22,137 462 SH   DFND 17 0 0 462
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   3,557,912 74,355 SH   DFND 17 74,355 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,544 280 SH   DFND 2 280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   312,712 6,465 SH   DFND 4 6,465 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46,525,894 961,875 SH   DFND 9 0 0 961,875
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,022 21 SH   DFND 15 0 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   183,789 3,799 SH   DFND 17 0 0 3,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   436,827 9,030 SH   DFND 17 9,030 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   248,884 3,819 SH   DFND 4 3,819 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   72,839,727 1,117,688 SH   DFND 9 0 0 1,117,688
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,078 123 SH   DFND 15 0 0 123
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,510 238 SH   DFND 17 0 0 238
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   387,904 5,952 SH   DFND 17 5,952 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   43,157,865 658,094 SH   DFND 9 0 0 658,094
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,776 57 SH   DFND 15 0 0 57
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,013 152 SH   DFND 17 0 0 152
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   148,342 2,262 SH   DFND 17 2,262 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   40,257,391 593,329 SH   DFND 9 0 0 593,329
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,236 47 SH   DFND 15 0 0 47
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,539 22 SH   DFND 17 0 0 22
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   43,866,041 1,046,173 SH   DFND 9 0 0 1,046,173
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   786 18 SH   DFND 15 0 0 18
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   367 8 SH   DFND 17 0 0 8
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   160,978 3,839 SH   DFND 17 3,839 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   82,800 3,504 SH   DFND 9 0 0 3,504
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,873,000 50,000 SH   DFND 2 50,000 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   25,960 693 SH   DFND 9 0 0 693
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,563 35 SH   DFND 9 0 0 35
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   627,908 25,608 SH   DFND 4 25,608 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   39,042,289 1,592,263 SH   DFND 9 0 0 1,592,263
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   27,451 1,119 SH   DFND 15 0 0 1,119
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,806 196 SH   DFND 17 196 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   11,558 243 SH   DFND 9 0 0 243
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   355,278 8,983 SH   DFND 9 0 0 8,983
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   119 3 SH   DFND 9 3 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,815 300 SH   DFND 4 300 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   44,667,672 1,714,689 SH   DFND 9 0 0 1,714,689
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   712 27 SH   DFND 15 0 0 27
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   40 1 SH   DFND 17 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   8,135,237 245,555 SH   DFND 9 0 0 245,555
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,322 458 SH   DFND 4 458 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   68,695,452 2,196,848 SH   DFND 9 0 0 2,196,848
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   120,197,846 3,843,870 SH   DFND 15 0 0 3,843,870
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,624 95 SH   DFND 4 95 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,700,852 158,225 SH   DFND 9 0 0 158,225
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   310 6 SH   DFND 9 6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   37,692 774 SH   DFND 17 774 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   5,492 100 SH   DFND 4 100 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   44,206,193 804,919 SH   DFND 9 0 0 804,919
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   947 17 SH   DFND 9 17 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,425,350 62,369 SH   DFND 17 62,369 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,915,336 53,868 SH   DFND 9 0 0 53,868
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   46,822 640 SH   DFND 2 640 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,956,054 54,074 SH   DFND 4 54,074 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   575,042,207 7,860,062 SH   DFND 9 0 0 7,860,062
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   99 1 SH   DFND 9 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   18,467 252 SH   DFND 15 0 0 252
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,363,068 32,300 SH   DFND 16 32,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   70,746 967 SH   DFND 17 0 0 967
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,039,894 27,882 SH   DFND 17 27,882 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   35 1 SH   DFND 2 1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   107,880 3,100 SH   DFND 4 3,100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   144,447,701 4,150,796 SH   DFND 9 0 0 4,150,796
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   355 10 SH   DFND 15 0 0 10
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   41,996 1,206 SH   DFND 17 0 0 1,206
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   70,282 2,019 SH   DFND 17 2,019 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   199,039 4,243 SH   DFND 4 4,243 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,947,586 169,422 SH   DFND 9 0 0 169,422
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,120 160 SH   DFND 4 160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,059,960 156,921 SH   DFND 9 0 0 156,921
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,308 169 SH   DFND 15 0 0 169
SCHWAB STRATEGIC TR US REIT ETF 808524847   75,117 3,852 SH   DFND 17 3,852 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,466,911 68,747 SH   DFND 2 68,747 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   981,317 19,459 SH   DFND 4 19,459 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   37,176,139 737,183 SH   DFND 9 0 0 737,183
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,509 486 SH   DFND 15 0 0 486
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   101,678 2,084 SH   DFND 4 2,084 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   65,456,176 1,341,590 SH   DFND 9 0 0 1,341,590
SCHWAB STRATEGIC TR US TIPS ETF 808524870   69,425 1,295 SH   DFND 4 1,295 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   83,308,171 1,553,967 SH   DFND 9 0 0 1,553,967
SCHWAB STRATEGIC TR US TIPS ETF 808524870   9,520 177 SH   DFND 15 0 0 177
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,739,249 32,442 SH   DFND 17 0 0 32,442
SCHWAB STRATEGIC TR US TIPS ETF 808524870   741,157 13,824 SH   DFND 17 13,824 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,011 280 SH   DFND 18 280 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,708 288 SH   DFND 4 288 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,391,519 337,927 SH   DFND 9 0 0 337,927
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   128 3 SH   DFND 17 3 0 0
MATIV HOLDINGS INC COM 808541106   14,707 685 SH   DFND 1 685 0 0
MATIV HOLDINGS INC COM 808541106   541,151 25,205 SH   DFND 2 25,205 0 0
MATIV HOLDINGS INC COM 808541106   2,862,037 133,304 SH   DFND 4 133,304 0 0
MATIV HOLDINGS INC COM 808541106   23,510 1,095 SH   DFND 7 0 1,095 0
MATIV HOLDINGS INC COM 808541106   429 20 SH   DFND 7 20 0 0
MATIV HOLDINGS INC COM 808541106   1,897,433 88,376 SH   DFND 9 0 0 88,376
MATIV HOLDINGS INC COM 808541106   875,127 40,760 SH   DFND 17 0 0 40,760
MATIV HOLDINGS INC COM 808541106   2,810,203 130,889 SH   DFND 17 130,889 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,373 50 SH   DFND 1 50 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   850,868 7,918 SH   DFND 2 7,918 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,139,636 19,911 SH   DFND 4 19,911 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   120,785 1,124 SH   DFND 7 0 1,124 0
SCIENCE APPLICATIONS INTL CO COM 808625107   317,222 2,952 SH   DFND 7 0 0 2,952
SCIENCE APPLICATIONS INTL CO COM 808625107   280,578 2,611 SH   DFND 7 2,611 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   26,122,129 243,087 SH   DFND 9 0 0 243,087
SCIENCE APPLICATIONS INTL CO COM 808625107   3,277,807 30,502 SH   DFND 17 0 0 30,502
SCIENCE APPLICATIONS INTL CO COM 808625107   8,311,154 77,341 SH   DFND 17 77,341 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,260,597 48,954 SH   DFND 18 48,954 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,457,395 22,868 SH   DFND 19 22,868 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   42 150 SH   DFND 1 150 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   8,280 29,404 SH   DFND 2 29,404 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,024 3,638 SH   DFND 4 3,638 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   141 500 SH   DFND 7 0 500 0
SCIENCE 37 HOLDINGS INC COM 808644108   2,345 8,328 SH   DFND 9 0 0 8,328
SCIENCE 37 HOLDINGS INC COM 808644108   506 1,796 SH   DFND 17 1,796 0 0
LIGHT & WONDER INC COM 80874P109   1,982 33 SH   DFND 1 33 0 0
LIGHT & WONDER INC COM 80874P109   3,154,547 52,532 SH   DFND 2 52,532 0 0
LIGHT & WONDER INC COM 80874P109   137,381,189 2,287,780 SH   DFND 4 2,287,780 0 0
LIGHT & WONDER INC COM 80874P109   61,972 1,032 SH   DFND 7 0 1,032 0
LIGHT & WONDER INC COM 80874P109   1,922 32 SH   DFND 7 32 0 0
LIGHT & WONDER INC COM 80874P109   9,877,204 164,483 SH   DFND 9 0 0 164,483
LIGHT & WONDER INC COM 80874P109   6,460,179 107,580 SH   DFND 12 107,580 0 0
LIGHT & WONDER INC COM 80874P109   706,728 11,769 SH   DFND 17 0 0 11,769
LIGHT & WONDER INC COM 80874P109   41,817,139 696,372 SH   DFND 17 696,372 0 0
SCILEX HOLDING CO COM 80880W106   82,754 10,092 SH   DFND 2 10,092 0 0
SCILEX HOLDING CO COM 80880W106   39,557 4,824 SH   DFND 4 4,824 0 0
SCILEX HOLDING CO COM 80880W106   9,865 1,203 SH   DFND 7 0 1,203 0
SCILEX HOLDING CO COM 80880W106   180 22 SH   DFND 7 22 0 0
SCILEX HOLDING CO COM 80880W106   1,401 170 SH   DFND 17 0 0 170
SCILEX HOLDING CO COM 80880W106   9,294 1,133 SH   DFND 17 1,133 0 0
SCIPLAY CORPORATION CL A 809087109   181,438 10,698 SH   DFND 2 10,698 0 0
SCIPLAY CORPORATION CL A 809087109   6,604,597 389,422 SH   DFND 4 389,422 0 0
SCIPLAY CORPORATION CL A 809087109   4,233,216 249,600 SH   DFND 16 249,600 0 0
SCIPLAY CORPORATION CL A 809087109   38,567 2,274 SH   DFND 17 2,274 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,441 35 SH   DFND 1 35 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   988,843 14,179 SH   DFND 2 14,179 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,772,235 39,751 SH   DFND 4 39,751 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   33,475 480 SH   DFND 7 0 480 0
SCOTTS MIRACLE-GRO CO CL A 810186106   24,339 349 SH   DFND 7 0 0 349
SCOTTS MIRACLE-GRO CO CL A 810186106   13,948,872 200,012 SH   DFND 9 0 0 200,012
SCOTTS MIRACLE-GRO CO CL A 810186106   2,658,514 38,120 SH   DFND 17 0 0 38,120
SCOTTS MIRACLE-GRO CO CL A 810186106   20,705,797 296,899 SH   DFND 17 296,899 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   5,021 72 SH   DFND 18 72 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,485 136 SH   DFND 21 136 0 0
SCPHARMACEUTICALS INC COM 810648105   7,047 777 SH   DFND 1 777 0 0
SCPHARMACEUTICALS INC COM 810648105   161,845 17,844 SH   DFND 2 17,844 0 0
SCPHARMACEUTICALS INC COM 810648105   9,234,122 1,018,095 SH   DFND 4 1,018,095 0 0
SCPHARMACEUTICALS INC COM 810648105   1,183,581 130,494 SH   DFND 9 0 0 130,494
SCPHARMACEUTICALS INC COM 810648105   3,184 351 SH   DFND 17 351 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   5,768 613 SH   DFND 1 613 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   257,730 27,389 SH   DFND 2 27,389 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,864,554 198,146 SH   DFND 4 198,146 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   212,817 22,616 SH   DFND 7 0 22,616 0
SCRIPPS E W CO OHIO CL A NEW 811054402   2,418 257 SH   DFND 7 257 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   104,818 11,139 SH   DFND 9 0 0 11,139
SCRIPPS E W CO OHIO CL A NEW 811054402   269,008 28,587 SH   DFND 17 0 0 28,587
SCRIPPS E W CO OHIO CL A NEW 811054402   1,171,425 124,487 SH   DFND 17 124,487 0 0
SCULPTOR CAP MGMT COM CL A 811246107   86 10 SH   DFND 00 10 0 0
SCULPTOR CAP MGMT COM CL A 811246107   104,164 12,098 SH   DFND 2 12,098 0 0
SCULPTOR CAP MGMT COM CL A 811246107   9,557 1,110 SH   DFND 4 1,110 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,782 207 SH   DFND 7 0 207 0
SCULPTOR CAP MGMT COM CL A 811246107   1,308,255 151,946 SH   DFND 9 0 0 151,946
SCULPTOR CAP MGMT COM CL A 811246107   12,390 1,439 SH   DFND 17 0 0 1,439
SCULPTOR CAP MGMT COM CL A 811246107   144,659 16,801 SH   DFND 17 16,801 0 0
SCYNEXIS INC COM NEW 811292200   37,803 12,601 SH   DFND 9 0 0 12,601
SEA LTD SPONSORD ADS 81141R100   12,431,090 143,629 SH   DFND 1 143,629 0 0
SEA LTD SPONSORD ADS 81141R100   7,871,636 90,949 SH   DFND 2 90,949 0 0
SEA LTD SPONSORD ADS 81141R100   111,053,863 1,283,118 SH   DFND 4 1,283,118 0 0
SEA LTD SPONSORD ADS 81141R100   2,597 30 SH   DFND 5 30 0 0
SEA LTD SPONSORD ADS 81141R100   11,911,098 137,621 SH   DFND 7 0 137,621 0
SEA LTD SPONSORD ADS 81141R100   18,965,400 219,126 SH   DFND 7 0 0 219,126
SEA LTD SPONSORD ADS 81141R100   295,297,089 3,411,867 SH   DFND 7 3,411,867 0 0
SEA LTD SPONSORD ADS 81141R100   1,229,010 14,200 SH   DFND 8 0 0 14,200
SEA LTD SPONSORD ADS 81141R100   31,996,583 369,689 SH   DFND 9 0 0 369,689
SEA LTD SPONSORD ADS 81141R100   375 4 SH   DFND 9 4 0 0
SEA LTD SPONSORD ADS 81141R100   1,465,724 16,935 SH   DFND 13 0 0 16,935
SEA LTD SPONSORD ADS 81141R100   6,650,848 76,844 SH   DFND 17 0 0 76,844
SEA LTD SPONSORD ADS 81141R100   45,859,558 529,862 SH   DFND 17 529,862 0 0
SEA LTD SPONSORD ADS 81141R100   253,592 2,930 SH   DFND 19 2,930 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   728,923 599,000 PRN   DFND 2 599,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   3,170,025 2,605,000 PRN   DFND 7 2,605,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   961,351 790,000 PRN   DFND 21 790,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,713,790 4,740,000 PRN   DFND 2 4,740,000 0 0
SEABOARD CORP DEL COM 811543107   30,160 8 SH   DFND 2 8 0 0
SEABOARD CORP DEL COM 811543107   1,025,443 272 SH   DFND 4 272 0 0
SEABOARD CORP DEL COM 811543107   312,911 83 SH   DFND 7 0 83 0
SEABOARD CORP DEL COM 811543107   712,532 189 SH   DFND 7 189 0 0
SEABOARD CORP DEL COM 811543107   2,782,267 738 SH   DFND 9 0 0 738
SEABOARD CORP DEL COM 811543107   825,653 219 SH   DFND 17 0 0 219
SEABOARD CORP DEL COM 811543107   2,495,750 662 SH   DFND 17 662 0 0
SEABOARD CORP DEL COM 811543107   1,824,685 484 SH   DFND 18 484 0 0
SEACHANGE INTL INC COM 811699107   1,496 4,111 SH   DFND 2 4,111 0 0
SEACHANGE INTL INC COM 811699107   286 787 SH   DFND 4 787 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   20,335 858 SH   DFND 1 858 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   841,160 35,492 SH   DFND 2 35,492 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,628,963 237,509 SH   DFND 4 237,509 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   672,559 28,378 SH   DFND 5 28,378 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   16,803 709 SH   DFND 7 0 709 0
SEACOAST BKG CORP FLA COM NEW 811707801   521 22 SH   DFND 7 22 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   428,994 18,101 SH   DFND 9 0 0 18,101
SEACOAST BKG CORP FLA COM NEW 811707801   688,262 29,040 SH   DFND 17 0 0 29,040
SEACOAST BKG CORP FLA COM NEW 811707801   3,940,532 166,267 SH   DFND 17 166,267 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,498 232 SH   DFND 18 232 0 0
SEAGEN INC COM 81181C104   293,582 1,450 SH   DFND 1 1,450 0 0
SEAGEN INC COM 81181C104   5,154,481 25,458 SH   DFND 2 25,458 0 0
SEAGEN INC COM 81181C104   46,236,657 228,363 SH   DFND 4 228,363 0 0
SEAGEN INC COM 81181C104   325,977 1,610 SH   DFND 7 0 1,610 0
SEAGEN INC COM 81181C104   837,266 4,135 SH   DFND 7 0 0 4,135
SEAGEN INC COM 81181C104   656,813 3,244 SH   DFND 7 3,244 0 0
SEAGEN INC COM 81181C104   21,648,295 106,921 SH   DFND 9 0 0 106,921
SEAGEN INC COM 81181C104   2,105,486 10,399 SH   DFND 13 0 0 10,399
SEAGEN INC COM 81181C104   2,267,664 11,200 SH   DFND 16 11,200 0 0
SEAGEN INC COM 81181C104   8,135,245 40,180 SH   DFND 17 0 0 40,180
SEAGEN INC COM 81181C104   40,498,556 200,022 SH   DFND 17 200,022 0 0
SEAGEN INC COM 81181C104   2,281,027 11,266 SH   DFND 18 11,266 0 0
SEAGEN INC COM 81181C104   1,670 8 SH   DFND 19 0 0 8
SEAGEN INC COM 81181C104   6,818,987 33,679 SH   DFND 19 33,679 0 0
SEAGEN INC COM 81181C104   1,283,862 6,341 SH   DFND 21 6,341 0 0
SEABRIDGE GOLD INC COM 811916105   38,669 2,986 SH   DFND 1 2,986 0 0
SEABRIDGE GOLD INC COM 811916105   290,171 22,407 SH   DFND 2 22,407 0 0
SEABRIDGE GOLD INC COM 811916105   742,683 57,350 SH   DFND 3 57,350 0 0
SEABRIDGE GOLD INC COM 811916105   78,179 6,037 SH   DFND 4 6,037 0 0
SEABRIDGE GOLD INC COM 811916105   438,772 33,882 SH   DFND 9 0 0 33,882
SEABRIDGE GOLD INC COM 811916105   9,609 742 SH   DFND 17 742 0 0
SEALED AIR CORP NEW COM 81211K100   24,791 540 SH   DFND 1 540 0 0
SEALED AIR CORP NEW COM 81211K100   895,658 19,509 SH   DFND 2 19,509 0 0
SEALED AIR CORP NEW COM 81211K100   16,218,442 353,266 SH   DFND 4 353,266 0 0
SEALED AIR CORP NEW COM 81211K100   76,853 1,674 SH   DFND 7 0 1,674 0
SEALED AIR CORP NEW COM 81211K100   11,202 244 SH   DFND 7 0 0 244
SEALED AIR CORP NEW COM 81211K100   177,718 3,871 SH   DFND 7 3,871 0 0
SEALED AIR CORP NEW COM 81211K100   10,555,691 229,921 SH   DFND 9 0 0 229,921
SEALED AIR CORP NEW COM 81211K100   52 1 SH   DFND 9 1 0 0
SEALED AIR CORP NEW COM 81211K100   3,912,223 85,215 SH   DFND 17 0 0 85,215
SEALED AIR CORP NEW COM 81211K100   21,591,784 470,306 SH   DFND 17 470,306 0 0
SEALED AIR CORP NEW COM 81211K100   3,903,268 85,020 SH   DFND 18 85,020 0 0
SEALED AIR CORP NEW COM 81211K100   2,936,450 63,961 SH   DFND 19 63,961 0 0
SEALED AIR CORP NEW COM 81211K100   1,244,345 27,104 SH   DFND 21 27,104 0 0
SEAWORLD ENTMT INC COM 81282V100   1,527,968 24,922 SH   DFND 2 24,922 0 0
SEAWORLD ENTMT INC COM 81282V100   9,182,705 149,775 SH   DFND 4 149,775 0 0
SEAWORLD ENTMT INC COM 81282V100   51,684 843 SH   DFND 7 0 843 0
SEAWORLD ENTMT INC COM 81282V100   981 16 SH   DFND 7 16 0 0
SEAWORLD ENTMT INC COM 81282V100   739,705 12,065 SH   DFND 9 0 0 12,065
SEAWORLD ENTMT INC COM 81282V100   1,483,028 24,189 SH   DFND 17 0 0 24,189
SEAWORLD ENTMT INC COM 81282V100   10,861,496 177,157 SH   DFND 17 177,157 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   376 627 SH   DFND 4 627 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,371,069 66,589 SH   DFND 1 66,589 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,002,647 124,010 SH   DFND 2 124,010 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   269,327,370 3,339,045 SH   DFND 4 3,339,045 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   227,384,485 2,819,048 SH   DFND 9 0 0 2,819,048
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48,063 595 SH   DFND 15 0 0 595
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   73,417 910 SH   DFND 17 0 0 910
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,218,615 15,108 SH   DFND 17 15,108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,398,168 10,800 SH   DFND 1 10,800 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,565,384 1,765,529 SH   DFND 2 1,765,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,669,589 453,187 SH   DFND 4 453,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,328,572,567 10,262,417 SH   DFND 9 0 0 10,262,417
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   286,843 2,215 SH   DFND 15 0 0 2,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,494,243 81,061 SH   DFND 17 0 0 81,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,836,144 83,702 SH   DFND 17 83,702 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,291,834 271,608 SH   DFND 2 271,608 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,673,955 316,878 SH   DFND 4 316,878 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   689,684,300 9,231,485 SH   DFND 9 0 0 9,231,485
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   97 1 SH   DFND 9 1 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   146,828 1,965 SH   DFND 15 0 0 1,965
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   8,338,193 111,607 SH   DFND 17 0 0 111,607
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,758,225 77,074 SH   DFND 17 77,074 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   257,657 1,723 SH   DFND 1 1,723 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,500,042 123,713 SH   DFND 2 123,713 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,809,278 206,027 SH   DFND 4 206,027 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   398,987,216 2,668,096 SH   DFND 9 0 0 2,668,096
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   147,901 989 SH   DFND 15 0 0 989
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   542,390 3,627 SH   DFND 17 0 0 3,627
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,278,415 55,359 SH   DFND 17 55,359 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,179,363 219,478 SH   DFND 1 219,478 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,859,546 348,419 SH   DFND 2 348,419 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,011,382 821,096 SH   DFND 4 821,096 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,020,699,666 12,322,825 SH   DFND 9 0 0 12,322,825
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,910 23 SH   DFND 9 23 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,684,848 177,289 SH   DFND 14 0 0 177,289
SELECT SECTOR SPDR TR ENERGY 81369Y506   92,066 1,111 SH   DFND 15 0 0 1,111
SELECT SECTOR SPDR TR ENERGY 81369Y506   799,895 9,657 SH   DFND 17 0 0 9,657
SELECT SECTOR SPDR TR ENERGY 81369Y506   77,540,576 936,141 SH   DFND 17 936,141 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,369,121 757,982 SH   DFND 1 757,982 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   86,923,087 2,703,673 SH   DFND 2 2,703,673 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,985,778 683,850 SH   DFND 4 683,850 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   900,065,645 27,995,820 SH   DFND 9 0 0 27,995,820
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   104 3 SH   DFND 9 3 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   192,186 5,977 SH   DFND 15 0 0 5,977
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,008,456 31,367 SH   DFND 17 0 0 31,367
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,917,552 152,956 SH   DFND 17 152,956 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   68,904 681 SH   DFND 1 681 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   408,243,695 4,034,826 SH   DFND 2 4,034,826 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   119,168,286 1,177,785 SH   DFND 4 1,177,785 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   577,225,702 5,704,938 SH   DFND 9 0 0 5,704,938
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   160,753 1,588 SH   DFND 15 0 0 1,588
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   377,595 3,731 SH   DFND 17 0 0 3,731
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,425,158 33,852 SH   DFND 17 33,852 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   772,718 5,117 SH   DFND 1 5,117 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,659,331 77,209 SH   DFND 2 77,209 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,809,876 84,828 SH   DFND 4 84,828 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,045,858,080 6,925,753 SH   DFND 9 0 0 6,925,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   410,536 2,718 SH   DFND 15 0 0 2,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   941,312 6,233 SH   DFND 17 0 0 6,233
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,587,030 70,108 SH   DFND 17 70,108 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   290,430 5,010 SH   DFND 1 5,010 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,501,313 77,649 SH   DFND 2 77,649 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,618,607 459,179 SH   DFND 4 459,179 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   262,863,715 4,534,478 SH   DFND 9 0 0 4,534,478
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   142,011 2,449 SH   DFND 15 0 0 2,449
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   183,654 3,168 SH   DFND 17 0 0 3,168
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,622,896 27,995 SH   DFND 17 27,995 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,015,366 481,952 SH   DFND 2 481,952 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,529,093 67,659 SH   DFND 4 67,659 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   174,876,923 4,678,355 SH   DFND 9 0 0 4,678,355
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   69,024 1,846 SH   DFND 15 0 0 1,846
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   69,252 1,852 SH   DFND 17 0 0 1,852
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   910,625 24,361 SH   DFND 17 24,361 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,447,145 21,379 SH   DFND 1 21,379 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,574,933 97,133 SH   DFND 2 97,133 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,530,892 1,160,155 SH   DFND 4 1,160,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   620,175,954 9,162,002 SH   DFND 9 0 0 9,162,002
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   68,773 1,015 SH   DFND 15 0 0 1,015
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,315,756 122,850 SH   DFND 17 0 0 122,850
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,497,812 66,447 SH   DFND 17 66,447 0 0
SECUREWORKS CORP CL A 81374A105   214 25 SH   DFND 1 25 0 0
SECUREWORKS CORP CL A 81374A105   40,133 4,683 SH   DFND 2 4,683 0 0
SECUREWORKS CORP CL A 81374A105   7,336 856 SH   DFND 4 856 0 0
SECUREWORKS CORP CL A 81374A105   728 85 SH   DFND 7 0 85 0
SECUREWORKS CORP CL A 81374A105   78,501 9,160 SH   DFND 9 0 0 9,160
SECUREWORKS CORP CL A 81374A105   5,613 655 SH   DFND 17 0 0 655
SECUREWORKS CORP CL A 81374A105   107,511 12,545 SH   DFND 17 12,545 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,115 179 SH   DFND 1 179 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   59,210 9,504 SH   DFND 4 9,504 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   102,427 16,441 SH   DFND 9 0 0 16,441
SEELOS THERAPEUTICS INC COM 81577F109   2,316 3,351 SH   DFND 2 3,351 0 0
SEELOS THERAPEUTICS INC COM 81577F109   75 109 SH   DFND 4 109 0 0
SEELOS THERAPEUTICS INC COM 81577F109   239,112 345,938 SH   DFND 9 0 0 345,938
SEER INC COM CL A 81578P106   1,355 351 SH   DFND 1 351 0 0
SEER INC COM CL A 81578P106   98,399 25,492 SH   DFND 2 25,492 0 0
SEER INC COM CL A 81578P106   631,720 163,658 SH   DFND 4 163,658 0 0
SEER INC COM CL A 81578P106   3,397 880 SH   DFND 7 0 880 0
SEER INC COM CL A 81578P106   39 10 SH   DFND 7 10 0 0
SEER INC COM CL A 81578P106   957 248 SH   DFND 9 0 0 248
SEER INC COM CL A 81578P106   13,664 3,540 SH   DFND 17 0 0 3,540
SEER INC COM CL A 81578P106   171,021 44,306 SH   DFND 17 44,306 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   4,468 642 SH   DFND 1 642 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   349,928 50,277 SH   DFND 2 50,277 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   1,887,169 271,145 SH   DFND 4 271,145 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   9,612 1,381 SH   DFND 7 0 1,381 0
SELECT ENERGY SVCS INC CL A COM 81617J301   139 20 SH   DFND 7 20 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   6,069 872 SH   DFND 9 0 0 872
SELECT ENERGY SVCS INC CL A COM 81617J301   611,088 87,800 SH   DFND 16 87,800 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   115,413 16,582 SH   DFND 17 0 0 16,582
SELECT ENERGY SVCS INC CL A COM 81617J301   1,054,621 151,526 SH   DFND 17 151,526 0 0
SELECT MED HLDGS CORP COM 81619Q105   31,201 1,207 SH   DFND 1 1,207 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,241,007 48,008 SH   DFND 2 48,008 0 0
SELECT MED HLDGS CORP COM 81619Q105   7,166,576 277,237 SH   DFND 4 277,237 0 0
SELECT MED HLDGS CORP COM 81619Q105   54,983 2,127 SH   DFND 7 0 2,127 0
SELECT MED HLDGS CORP COM 81619Q105   5,351 207 SH   DFND 7 207 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,968,478 76,150 SH   DFND 9 0 0 76,150
SELECT MED HLDGS CORP COM 81619Q105   2,389,310 92,429 SH   DFND 17 0 0 92,429
SELECT MED HLDGS CORP COM 81619Q105   8,122,253 314,207 SH   DFND 17 314,207 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,237 396 SH   DFND 18 396 0 0
SELECTA BIOSCIENCES INC COM 816212104   42 30 SH   DFND 1 30 0 0
SELECTA BIOSCIENCES INC COM 816212104   366,127 263,401 SH   DFND 4 263,401 0 0
SELECTA BIOSCIENCES INC COM 816212104   706 508 SH   DFND 9 0 0 508
SELECTA BIOSCIENCES INC COM 816212104   6,176 4,443 SH   DFND 17 4,443 0 0
SELECTIVE INS GROUP INC COM 816300107   739,570 7,758 SH   DFND 00 7,758 0 0
SELECTIVE INS GROUP INC COM 816300107   49,667 521 SH   DFND 1 521 0 0
SELECTIVE INS GROUP INC COM 816300107   3,499,374 36,708 SH   DFND 2 36,708 0 0
SELECTIVE INS GROUP INC COM 816300107   6,765,951 70,974 SH   DFND 4 70,974 0 0
SELECTIVE INS GROUP INC COM 816300107   79,791 837 SH   DFND 7 0 837 0
SELECTIVE INS GROUP INC COM 816300107   417,831 4,383 SH   DFND 7 0 0 4,383
SELECTIVE INS GROUP INC COM 816300107   47,665 500 SH   DFND 7 500 0 0
SELECTIVE INS GROUP INC COM 816300107   2,001,072 20,991 SH   DFND 9 0 0 20,991
SELECTIVE INS GROUP INC COM 816300107   4,661,032 48,893 SH   DFND 17 0 0 48,893
SELECTIVE INS GROUP INC COM 816300107   13,988,117 146,733 SH   DFND 17 146,733 0 0
SELECTIVE INS GROUP INC COM 816300107   735,284 7,713 SH   DFND 18 0 0 7,713
SELECTIVE INS GROUP INC COM 816300107   15,373,297 161,264 SH   DFND 18 161,264 0 0
SELECTIVE INS GROUP INC COM 816300107   825,145 8,655 SH   DFND 19 0 0 8,655
SELECTIVE INS GROUP INC COM 816300107   65,064,251 682,516 SH   DFND 19 682,516 0 0
SELECTIVE INS GROUP INC COM 816300107   7,018,862 73,627 SH   DFND 20 0 0 73,627
SELECTIVE INS GROUP INC COM 816300107   63,480,533 665,903 SH   DFND 20 665,903 0 0
SELECTIVE INS GROUP INC COM 816300107   4,551,340 47,743 SH   DFND 21 47,743 0 0
SELECTIVE INS GROUP INC COM 816300107   330,032 3,462 SH   DFND 22 3,462 0 0
SELECTQUOTE INC COM 816307300   2,535 1,168 SH   DFND 1 1,168 0 0
SELECTQUOTE INC COM 816307300   136,868 63,073 SH   DFND 2 63,073 0 0
SELECTQUOTE INC COM 816307300   600,810 276,871 SH   DFND 4 276,871 0 0
SELECTQUOTE INC COM 816307300   2,305 1,062 SH   DFND 7 0 1,062 0
SELECTQUOTE INC COM 816307300   41 19 SH   DFND 7 19 0 0
SELECTQUOTE INC COM 816307300   32,107 14,796 SH   DFND 9 0 0 14,796
SELECTQUOTE INC COM 816307300   1,848 851 SH   DFND 17 0 0 851
SELECTQUOTE INC COM 816307300   10,885 5,016 SH   DFND 17 5,016 0 0
SELECTQUOTE INC COM 816307300   344,327 158,676 SH   DFND 18 158,676 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   4,290 3,000 SH   DFND 4 3,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   3,432 2,400 SH   DFND 9 0 0 2,400
GENEDX HOLDINGS CORP COM CL A 81663L101   210 576 SH   DFND 1 576 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   49,994 136,969 SH   DFND 2 136,969 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   28,216 77,303 SH   DFND 4 77,303 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   1,007 2,758 SH   DFND 7 0 2,758 0
GENEDX HOLDINGS CORP COM CL A 81663L101   14 38 SH   DFND 7 38 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   7,127 19,527 SH   DFND 9 0 0 19,527
GENEDX HOLDINGS CORP COM CL A 81663L101   322 882 SH   DFND 17 0 0 882
GENEDX HOLDINGS CORP COM CL A 81663L101   222 609 SH   DFND 17 609 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1 66 SH   DFND 9 0 0 66
SEMILEDS CORP COM NEW 816645204   1,284 600 SH   DFND 4 600 0 0
SEMLER SCIENTIFIC INC COM 81684M104   5,146 192 SH   DFND 1 192 0 0
SEMLER SCIENTIFIC INC COM 81684M104   153,564 5,730 SH   DFND 4 5,730 0 0
SEMLER SCIENTIFIC INC COM 81684M104   25,594 955 SH   DFND 9 0 0 955
SEMTECH CORP COM 816850101   26,047 1,079 SH   DFND 1 1,079 0 0
SEMTECH CORP COM 816850101   1,941,628 80,432 SH   DFND 2 80,432 0 0
SEMTECH CORP COM 816850101   28,689,424 1,188,460 SH   DFND 4 1,188,460 0 0
SEMTECH CORP COM 816850101   25,709 1,065 SH   DFND 5 1,065 0 0
SEMTECH CORP COM 816850101   30,947 1,282 SH   DFND 7 0 1,282 0
SEMTECH CORP COM 816850101   12,915 535 SH   DFND 7 535 0 0
SEMTECH CORP COM 816850101   1,330,983 55,136 SH   DFND 9 0 0 55,136
SEMTECH CORP COM 816850101   1,320,458 54,700 SH   DFND 16 54,700 0 0
SEMTECH CORP COM 816850101   1,293,349 53,577 SH   DFND 17 0 0 53,577
SEMTECH CORP COM 816850101   7,950,002 329,329 SH   DFND 17 329,329 0 0
SEMTECH CORP COM 816850101   5,963 247 SH   DFND 18 247 0 0
SEMTECH CORP COM 816850101   317,827 13,166 SH   DFND 19 13,166 0 0
SEMPRA COM 816851109   381,981 2,527 SH   DFND 00 2,527 0 0
SEMPRA COM 816851109   11,488 76 SH   DFND 1 76 0 0
SEMPRA COM 816851109   7,115,404 47,072 SH   DFND 2 47,072 0 0
SEMPRA COM 816851109   50,097,145 331,418 SH   DFND 4 331,418 0 0
SEMPRA COM 816851109   1,270,500 8,405 SH   DFND 5 8,405 0 0
SEMPRA COM 816851109   3,372,984 22,314 SH   DFND 7 0 22,314 0
SEMPRA COM 816851109   13,350,481 88,320 SH   DFND 7 0 0 88,320
SEMPRA COM 816851109   79,295,211 524,578 SH   DFND 7 524,578 0 0
SEMPRA COM 816851109   28,872 191 SH   DFND 8 0 0 191
SEMPRA COM 816851109   143,149 947 SH   DFND 8 947 0 0
SEMPRA COM 816851109   238,109,387 1,575,214 SH   DFND 9 0 0 1,575,214
SEMPRA COM 816851109   686,720 4,543 SH   DFND 9 4,543 0 0
SEMPRA COM 816851109   22,882,212 151,377 SH   DFND 17 0 0 151,377
SEMPRA COM 816851109   151,389,862 1,001,520 SH   DFND 17 1,001,520 0 0
SEMPRA COM 816851109   4,979,033 32,938 SH   DFND 18 0 0 32,938
SEMPRA COM 816851109   60,036,671 397,173 SH   DFND 18 397,173 0 0
SEMPRA COM 816851109   22,864,310 151,259 SH   DFND 19 151,259 0 0
SEMPRA COM 816851109   41,165,252 272,329 SH   DFND 21 272,329 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,628 162 SH   DFND 1 162 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   121,223 12,062 SH   DFND 2 12,062 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,570,051 156,224 SH   DFND 4 156,224 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   4,563 454 SH   DFND 7 0 454 0
SEMRUSH HLDGS INC CL A COM 81686C104   5,124,043 509,855 SH   DFND 7 509,855 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,568,413 156,061 SH   DFND 9 0 0 156,061
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   7,500 487 SH   DFND 2 487 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   623,977 40,518 SH   DFND 4 40,518 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   56,672 3,680 SH   DFND 9 0 0 3,680
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   77,635 5,041 SH   DFND 17 0 0 5,041
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   593,354 38,529 SH   DFND 17 38,529 0 0
SENECA FOODS CORP NEW CL B 817070105   82,018 1,580 SH   DFND 9 0 0 1,580
SENECA FOODS CORP NEW CL A 817070501   2,823 54 SH   DFND 1 54 0 0
SENECA FOODS CORP NEW CL A 817070501   125,082 2,393 SH   DFND 2 2,393 0 0
SENECA FOODS CORP NEW CL A 817070501   833,497 15,946 SH   DFND 4 15,946 0 0
SENECA FOODS CORP NEW CL A 817070501   286,544 5,482 SH   DFND 7 0 5,482 0
SENECA FOODS CORP NEW CL A 817070501   3,188 61 SH   DFND 7 61 0 0
SENECA FOODS CORP NEW CL A 817070501   153,883 2,944 SH   DFND 9 0 0 2,944
SENECA FOODS CORP NEW CL A 817070501   106,657 2,040 SH   DFND 17 0 0 2,040
SENECA FOODS CORP NEW CL A 817070501   783,998 14,999 SH   DFND 17 14,999 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   10 1 SH   DFND 2 1 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   30,624 400 SH   DFND 1 400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,388,902 31,203 SH   DFND 2 31,203 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   5,214,195 68,106 SH   DFND 4 68,106 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   36,825 481 SH   DFND 7 0 481 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,148 15 SH   DFND 7 15 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,334,747 17,434 SH   DFND 9 0 0 17,434
SENSIENT TECHNOLOGIES CORP COM 81725T100   519,789 6,789 SH   DFND 17 0 0 6,789
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,835,520 102,344 SH   DFND 17 102,344 0 0
SENTI BIOSCIENCES INC COM 81726A100   294,833 249,858 SH   DFND 7 249,858 0 0
SENSEONICS HLDGS INC COM 81727U105   2,995 4,219 SH   DFND 1 4,219 0 0
SENSEONICS HLDGS INC COM 81727U105   152,157 214,306 SH   DFND 2 214,306 0 0
SENSEONICS HLDGS INC COM 81727U105   77,875 109,683 SH   DFND 4 109,683 0 0
SENSEONICS HLDGS INC COM 81727U105   6,460 9,098 SH   DFND 7 0 9,098 0
SENSEONICS HLDGS INC COM 81727U105   87 122 SH   DFND 7 122 0 0
SENSEONICS HLDGS INC COM 81727U105   92,634 130,471 SH   DFND 9 0 0 130,471
SENSEONICS HLDGS INC COM 81727U105   1 2 SH   DFND 9 2 0 0
SENSEONICS HLDGS INC COM 81727U105   1,950 2,746 SH   DFND 17 0 0 2,746
SENSEONICS HLDGS INC COM 81727U105   2,257 3,179 SH   DFND 17 3,179 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   192,638 128,425 SH   DFND 2 128,425 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   9 6 SH   DFND 9 0 0 6
SENSEI BIOTHERAPEUTICS INC COM 81728A108   320 213 SH   DFND 10 213 0 0
SENSUS HEALTHCARE INC COM 81728J109   198 38 SH   DFND 4 38 0 0
SENSUS HEALTHCARE INC COM 81728J109   21,840 4,192 SH   DFND 9 0 0 4,192
SENTINELONE INC CL A 81730H109   264,688 16,179 SH   DFND 1 16,179 0 0
SENTINELONE INC CL A 81730H109   8,709,704 532,378 SH   DFND 2 532,378 0 0
SENTINELONE INC CL A 81730H109   49,159,330 3,004,849 SH   DFND 4 3,004,849 0 0
SENTINELONE INC CL A 81730H109   7,804 477 SH   DFND 7 0 477 0
SENTINELONE INC CL A 81730H109   22,528 1,377 SH   DFND 7 1,377 0 0
SENTINELONE INC CL A 81730H109   6,765,253 413,524 SH   DFND 9 0 0 413,524
SENTINELONE INC CL A 81730H109   601,197 36,748 SH   DFND 17 0 0 36,748
SENTINELONE INC CL A 81730H109   6,799,036 415,589 SH   DFND 17 415,589 0 0
SENTINELONE INC CL A 81730H109   1,225,708 74,921 SH   DFND 19 74,921 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   4,388 2,194 SH   DFND 1 2,194 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   1,462 731 SH   DFND 9 0 0 731
SERA PROGNOSTICS INC CLASS A COM 81749D107   1,965 513 SH   DFND 1 513 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   4,960 1,295 SH   DFND 4 1,295 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   14,435 3,769 SH   DFND 9 0 0 3,769
SERES THERAPEUTICS INC COM 81750R102   3,776 666 SH   DFND 1 666 0 0
SERES THERAPEUTICS INC COM 81750R102   194,095 34,232 SH   DFND 2 34,232 0 0
SERES THERAPEUTICS INC COM 81750R102   554,021 97,711 SH   DFND 4 97,711 0 0
SERES THERAPEUTICS INC COM 81750R102   9,741 1,718 SH   DFND 7 0 1,718 0
SERES THERAPEUTICS INC COM 81750R102   14,997 2,645 SH   DFND 7 0 0 2,645
SERES THERAPEUTICS INC COM 81750R102   142 25 SH   DFND 7 25 0 0
SERES THERAPEUTICS INC COM 81750R102   193,324 34,096 SH   DFND 9 0 0 34,096
SERES THERAPEUTICS INC COM 81750R102   6,294 1,110 SH   DFND 17 0 0 1,110
SERES THERAPEUTICS INC COM 81750R102   124,814 22,013 SH   DFND 17 22,013 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   291 37 SH   DFND 1 37 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   12,529 1,592 SH   DFND 2 1,592 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   230,685 29,312 SH   DFND 4 29,312 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,274 416 SH   DFND 7 0 416 0
SERITAGE GROWTH PPTYS CL A 81752R100   87 11 SH   DFND 7 11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   852,872 108,370 SH   DFND 9 0 0 108,370
SERITAGE GROWTH PPTYS CL A 81752R100   99,587 12,654 SH   DFND 17 0 0 12,654
SERITAGE GROWTH PPTYS CL A 81752R100   346,973 44,088 SH   DFND 17 44,088 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   7,558,500 300,000 SH   DFND 2 300,000 0 0
SERVICE CORP INTL COM 817565104   122,979 1,788 SH   DFND 1 1,788 0 0
SERVICE CORP INTL COM 817565104   1,562,750 22,721 SH   DFND 2 22,721 0 0
SERVICE CORP INTL COM 817565104   15,916,861 231,417 SH   DFND 4 231,417 0 0
SERVICE CORP INTL COM 817565104   149,597 2,175 SH   DFND 7 0 2,175 0
SERVICE CORP INTL COM 817565104   2,977,968 43,297 SH   DFND 7 0 0 43,297
SERVICE CORP INTL COM 817565104   1,984,440 28,852 SH   DFND 7 28,852 0 0
SERVICE CORP INTL COM 817565104   14,475,095 210,455 SH   DFND 9 0 0 210,455
SERVICE CORP INTL COM 817565104   3,717,624 54,050 SH   DFND 17 0 0 54,050
SERVICE CORP INTL COM 817565104   26,100,751 379,481 SH   DFND 17 379,481 0 0
SERVICE CORP INTL COM 817565104   5,227 76 SH   DFND 18 76 0 0
SERVICE CORP INTL COM 817565104   2,138 31 SH   DFND 19 0 0 31
SERVICE CORP INTL COM 817565104   4,257,620 61,902 SH   DFND 19 61,902 0 0
SERVICE CORP INTL COM 817565104   3,682,703 53,543 SH   DFND 20 0 0 53,543
SERVICE CORP INTL COM 817565104   145,077,173 2,109,293 SH   DFND 20 2,109,293 0 0
SERVICE CORP INTL COM 817565104   1,110,109 16,140 SH   DFND 21 16,140 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   20,378 2,046 SH   DFND 1 2,046 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   974,745 97,866 SH   DFND 2 97,866 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,073,803 509,418 SH   DFND 4 509,418 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   33,127 3,326 SH   DFND 7 0 3,326 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   528 53 SH   DFND 7 53 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,976,532 198,447 SH   DFND 9 0 0 198,447
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,872,448 388,800 SH   DFND 16 388,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   11,154,057 1,119,885 SH   DFND 17 0 0 1,119,885
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,954,944 899,090 SH   DFND 17 899,090 0 0
SERVICENOW INC COM 81762P102   18,204,477 39,173 SH   DFND 1 39,173 0 0
SERVICENOW INC COM 81762P102   6,300,209 13,557 SH   DFND 2 13,557 0 0
SERVICENOW INC COM 81762P102   121,977,847 262,476 SH   DFND 4 262,476 0 0
SERVICENOW INC COM 81762P102   43,219 93 SH   DFND 5 93 0 0
SERVICENOW INC COM 81762P102   901,401,119 1,939,665 SH   DFND 7 0 1,939,665 0
SERVICENOW INC COM 81762P102   174,250,426 374,957 SH   DFND 7 0 0 374,957
SERVICENOW INC COM 81762P102   973,561,911 2,094,943 SH   DFND 7 2,094,943 0 0
SERVICENOW INC COM 81762P102   1,178,065 2,535 SH   DFND 8 0 0 2,535
SERVICENOW INC COM 81762P102   1,018,666 2,192 SH   DFND 8 2,192 0 0
SERVICENOW INC COM 81762P102   572,745,908 1,232,453 SH   DFND 9 0 0 1,232,453
SERVICENOW INC COM 81762P102   2,819,921 6,068 SH   DFND 9 6,068 0 0
SERVICENOW INC COM 81762P102   2,850,592 6,134 SH   DFND 13 0 0 6,134
SERVICENOW INC COM 81762P102   1,092,556 2,351 SH   DFND 14 0 0 2,351
SERVICENOW INC COM 81762P102   75,279,528 161,989 SH   DFND 17 0 0 161,989
SERVICENOW INC COM 81762P102   306,152,633 658,789 SH   DFND 17 658,789 0 0
SERVICENOW INC COM 81762P102   20,182,325 43,429 SH   DFND 18 43,429 0 0
SERVICENOW INC COM 81762P102   1,038,250 2,234 SH   DFND 19 0 0 2,234
SERVICENOW INC COM 81762P102   14,297,111 30,765 SH   DFND 19 30,765 0 0
SERVICENOW INC COM 81762P102   108,354,580 233,161 SH   DFND 21 233,161 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   33,925 621 SH   DFND 1 621 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,505,548 27,559 SH   DFND 2 27,559 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,042,299 128,909 SH   DFND 4 128,909 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   30,484 558 SH   DFND 7 0 558 0
SERVISFIRST BANCSHARES INC COM 81768T108   25,348 464 SH   DFND 7 464 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,592,904 47,463 SH   DFND 9 0 0 47,463
SERVISFIRST BANCSHARES INC COM 81768T108   2,484,356 45,476 SH   DFND 17 0 0 45,476
SERVISFIRST BANCSHARES INC COM 81768T108   5,651,562 103,451 SH   DFND 17 103,451 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,842,244 125,247 SH   DFND 18 125,247 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   972,086 17,794 SH   DFND 19 17,794 0 0
SERVOTRONICS INC COM 817732100   20,140 1,900 SH   DFND 9 0 0 1,900
SEVEN HILLS REALTY TRUST COM 81784E101   3,494 348 SH   DFND 2 348 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   102,940 10,253 SH   DFND 4 10,253 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   7,339,280 731,004 SH   DFND 9 0 0 731,004
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   365 3,646 SH   DFND 4 3,646 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205   226 223 SH   DFND 4 223 0 0
SHAKE SHACK INC CL A 819047101   25,803 465 SH   DFND 1 465 0 0
SHAKE SHACK INC CL A 819047101   3,681,595 66,347 SH   DFND 2 66,347 0 0
SHAKE SHACK INC CL A 819047101   23,441,251 422,441 SH   DFND 4 422,441 0 0
SHAKE SHACK INC CL A 819047101   24,416 440 SH   DFND 7 0 440 0
SHAKE SHACK INC CL A 819047101   721 13 SH   DFND 7 13 0 0
SHAKE SHACK INC CL A 819047101   3,633,707 65,484 SH   DFND 9 0 0 65,484
SHAKE SHACK INC CL A 819047101   1,458,166 26,278 SH   DFND 17 0 0 26,278
SHAKE SHACK INC CL A 819047101   5,274,394 95,051 SH   DFND 17 95,051 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   11,548 16,000 PRN   DFND 2 16,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   4,331 6,000 PRN   DFND 9 0 0 6,000
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   2,802 8,163 SH   DFND 9 0 0 8,163
SHARECARE INC COM CL A 81948W104   4,411 3,106 SH   DFND 1 3,106 0 0
SHARECARE INC COM CL A 81948W104   196,485 138,370 SH   DFND 2 138,370 0 0
SHARECARE INC COM CL A 81948W104   10,509 7,401 SH   DFND 4 7,401 0 0
SHARECARE INC COM CL A 81948W104   3,544 2,496 SH   DFND 7 0 2,496 0
SHARECARE INC COM CL A 81948W104   82,658 58,210 SH   DFND 9 0 0 58,210
SHARECARE INC COM CL A 81948W104   9,804 6,904 SH   DFND 17 0 0 6,904
SHARECARE INC COM CL A 81948W104   290,881 204,846 SH   DFND 17 204,846 0 0
SHATTUCK LABS INC COM 82024L103   2,564 872 SH   DFND 1 872 0 0
SHATTUCK LABS INC COM 82024L103   44,076 14,992 SH   DFND 2 14,992 0 0
SHATTUCK LABS INC COM 82024L103   26,595 9,046 SH   DFND 4 9,046 0 0
SHATTUCK LABS INC COM 82024L103   15 5 SH   DFND 7 5 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,205,844 107,183 SH   DFND 1 107,183 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   209,101 6,991 SH   DFND 2 6,991 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   900,575,953 30,109,527 SH   DFND 3 30,109,527 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   83,539 2,793 SH   DFND 4 2,793 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,383,158 46,244 SH   DFND 9 0 0 46,244
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,002,210 100,374 SH   DFND 17 0 0 100,374
SHAW COMMUNICATIONS INC CL B CONV 82028K200   16,911,060 565,398 SH   DFND 17 565,398 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   10,841 570 SH   DFND 1 570 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   434,493 22,844 SH   DFND 2 22,844 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,263,323 118,997 SH   DFND 4 118,997 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   17,841 938 SH   DFND 7 0 938 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   304 16 SH   DFND 7 16 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   23,052 1,212 SH   DFND 9 0 0 1,212
SHENANDOAH TELECOMMUNICATION COM 82312B106   232,921 12,246 SH   DFND 17 0 0 12,246
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,993,043 104,786 SH   DFND 17 104,786 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,652 192 SH   DFND 18 192 0 0
SHERWIN WILLIAMS CO COM 824348106   283,435 1,261 SH   DFND 00 1,261 0 0
SHERWIN WILLIAMS CO COM 824348106   264,105 1,175 SH   DFND 1 1,175 0 0
SHERWIN WILLIAMS CO COM 824348106   7,207,924 32,068 SH   DFND 2 32,068 0 0
SHERWIN WILLIAMS CO COM 824348106   75,092,735 334,087 SH   DFND 4 334,087 0 0
SHERWIN WILLIAMS CO COM 824348106   22,477 100 SH   DFND 5 100 0 0
SHERWIN WILLIAMS CO COM 824348106   639,695 2,846 SH   DFND 7 0 2,846 0
SHERWIN WILLIAMS CO COM 824348106   70,234,759 312,473 SH   DFND 7 0 0 312,473
SHERWIN WILLIAMS CO COM 824348106   132,344,576 588,800 SH   DFND 7 588,800 0 0
SHERWIN WILLIAMS CO COM 824348106   1,117,781 4,973 SH   DFND 8 0 0 4,973
SHERWIN WILLIAMS CO COM 824348106   526,183,983 2,340,988 SH   DFND 9 0 0 2,340,988
SHERWIN WILLIAMS CO COM 824348106   2,084,292 9,273 SH   DFND 9 9,273 0 0
SHERWIN WILLIAMS CO COM 824348106   89,788,627 399,468 SH   DFND 17 0 0 399,468
SHERWIN WILLIAMS CO COM 824348106   170,818,225 759,968 SH   DFND 17 759,968 0 0
SHERWIN WILLIAMS CO COM 824348106   2,697,138 11,999 SH   DFND 18 0 0 11,999
SHERWIN WILLIAMS CO COM 824348106   39,483,997 175,664 SH   DFND 18 175,664 0 0
SHERWIN WILLIAMS CO COM 824348106   1,571 6 SH   DFND 19 0 0 6
SHERWIN WILLIAMS CO COM 824348106   12,412,024 55,221 SH   DFND 19 55,221 0 0
SHERWIN WILLIAMS CO COM 824348106   21,828,800 97,116 SH   DFND 20 0 0 97,116
SHERWIN WILLIAMS CO COM 824348106   19,380,344 86,223 SH   DFND 20 86,223 0 0
SHERWIN WILLIAMS CO COM 824348106   45,067,958 200,507 SH   DFND 21 200,507 0 0
SHF HOLDINGS INC CLASS A COM 824430102   98 193 SH   DFND 4 193 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   262 10,000 SH   DFND 4 10,000 0 0
SHIFT4 PMTS INC CL A 82452J109   79,666 1,051 SH   DFND 00 1,051 0 0
SHIFT4 PMTS INC CL A 82452J109   41,842 552 SH   DFND 1 552 0 0
SHIFT4 PMTS INC CL A 82452J109   4,772,671 62,964 SH   DFND 2 62,964 0 0
SHIFT4 PMTS INC CL A 82452J109   10,709,782 141,290 SH   DFND 4 141,290 0 0
SHIFT4 PMTS INC CL A 82452J109   75,952 1,002 SH   DFND 7 0 1,002 0
SHIFT4 PMTS INC CL A 82452J109   1,289 17 SH   DFND 7 17 0 0
SHIFT4 PMTS INC CL A 82452J109   7,154,004 94,380 SH   DFND 9 0 0 94,380
SHIFT4 PMTS INC CL A 82452J109   2,710,798 35,762 SH   DFND 17 0 0 35,762
SHIFT4 PMTS INC CL A 82452J109   4,781,919 63,086 SH   DFND 17 63,086 0 0
SHIFT4 PMTS INC CL A 82452J109   22,454,613 296,235 SH   DFND 18 296,235 0 0
SHIFT4 PMTS INC CL A 82452J109   8,989,880 118,600 SH   DFND 19 118,600 0 0
SHIFT4 PMTS INC CL A 82452J109   7,037,120 92,838 SH   DFND 21 92,838 0 0
SHIFTPIXY INC COM NEW 82452L302   442 100 SH   DFND 4 100 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   808 721 SH   DFND 2 721 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   19,449 17,365 SH   DFND 4 17,365 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   1 1 SH   DFND 7 1 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   616 550 SH   DFND 9 0 0 550
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,369,479 162,193 SH   DFND 4 162,193 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,291,288 47,932 SH   DFND 9 0 0 47,932
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   805,506 29,900 SH   DFND 16 29,900 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,049,937 150,331 SH   DFND 17 0 0 150,331
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   32,668,586 1,212,642 SH   DFND 17 1,212,642 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,910 108 SH   DFND 18 108 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   4,526 168 SH   DFND 19 0 0 168
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   130,893 132,000 PRN   DFND 2 132,000 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8   9,916 10,000 PRN   DFND 9 0 0 10,000
SHOE CARNIVAL INC COM 824889109   4,899 191 SH   DFND 1 191 0 0
SHOE CARNIVAL INC COM 824889109   389,700 15,193 SH   DFND 2 15,193 0 0
SHOE CARNIVAL INC COM 824889109   2,873,852 112,041 SH   DFND 4 112,041 0 0
SHOE CARNIVAL INC COM 824889109   308,210 12,016 SH   DFND 7 0 12,016 0
SHOE CARNIVAL INC COM 824889109   3,514 137 SH   DFND 7 137 0 0
SHOE CARNIVAL INC COM 824889109   415,504 16,199 SH   DFND 9 0 0 16,199
SHOE CARNIVAL INC COM 824889109   801,180 31,235 SH   DFND 17 0 0 31,235
SHOE CARNIVAL INC COM 824889109   1,680,618 65,521 SH   DFND 17 65,521 0 0
SHOE CARNIVAL INC COM 824889109   345,069 13,453 SH   DFND 18 13,453 0 0
SHOCKWAVE MED INC COM 82489T104   284,915 1,314 SH   DFND 1 1,314 0 0
SHOCKWAVE MED INC COM 82489T104   5,476,475 25,257 SH   DFND 2 25,257 0 0
SHOCKWAVE MED INC COM 82489T104   11,691,690 53,921 SH   DFND 4 53,921 0 0
SHOCKWAVE MED INC COM 82489T104   88,033 406 SH   DFND 7 0 406 0
SHOCKWAVE MED INC COM 82489T104   58,327 269 SH   DFND 7 269 0 0
SHOCKWAVE MED INC COM 82489T104   38,047,160 175,470 SH   DFND 9 0 0 175,470
SHOCKWAVE MED INC COM 82489T104   9,952,497 45,900 SH   DFND 16 45,900 0 0
SHOCKWAVE MED INC COM 82489T104   3,961,918 18,272 SH   DFND 17 0 0 18,272
SHOCKWAVE MED INC COM 82489T104   12,509,573 57,693 SH   DFND 17 57,693 0 0
SHOCKWAVE MED INC COM 82489T104   1,885,554 8,696 SH   DFND 19 8,696 0 0
SHOCKWAVE MED INC COM 82489T104   744,161 3,432 SH   DFND 21 3,432 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   37,854 1,661 SH   DFND 1 1,661 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,352,293 103,216 SH   DFND 2 103,216 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,222,022 1,282,230 SH   DFND 4 1,282,230 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   62,786 2,755 SH   DFND 7 0 2,755 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,365,009 103,774 SH   DFND 7 103,774 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   988,904 43,392 SH   DFND 9 0 0 43,392
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   238,702 10,474 SH   DFND 9 10,474 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,848,178 81,096 SH   DFND 17 0 0 81,096
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,998,118 175,433 SH   DFND 17 175,433 0 0
SHOPIFY INC CL A 82509L107   13,584,039 283,355 SH   DFND 1 283,355 0 0
SHOPIFY INC CL A 82509L107   27,422,207 572,011 SH   DFND 2 572,011 0 0
SHOPIFY INC CL A 82509L107   12,137,641 253,184 SH   DFND 3 253,184 0 0
SHOPIFY INC CL A 82509L107   31,960,639 666,680 SH   DFND 4 666,680 0 0
SHOPIFY INC CL A 82509L107   533,621,866 11,131,036 SH   DFND 7 0 11,131,036 0
SHOPIFY INC CL A 82509L107   290,083,020 6,050,959 SH   DFND 7 0 0 6,050,959
SHOPIFY INC CL A 82509L107   2,119,882,015 44,219,483 SH   DFND 7 44,219,483 0 0
SHOPIFY INC CL A 82509L107   106,965,454 2,231,236 SH   DFND 9 0 0 2,231,236
SHOPIFY INC CL A 82509L107   251 5 SH   DFND 9 5 0 0
SHOPIFY INC CL A 82509L107   48 1 SH   DFND 11 1 0 0
SHOPIFY INC CL A 82509L107   4,146,762 86,499 SH   DFND 13 0 0 86,499
SHOPIFY INC CL A 82509L107   6,941,568 144,797 SH   DFND 17 0 0 144,797
SHOPIFY INC CL A 82509L107   36,798,888 767,603 SH   DFND 17 767,603 0 0
SHOPIFY INC CL A 82509L107   13,942,103 290,824 SH   DFND 18 290,824 0 0
SHOPIFY INC CL A 82509L107   7,766 162 SH   DFND 19 0 0 162
SHOPIFY INC CL A 82509L107   2,665,368 55,598 SH   DFND 19 55,598 0 0
SHOPIFY INC CL A 82509L107   6,004,006 125,240 SH   DFND 21 125,240 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   3,187,254 3,626,000 PRN   DFND 2 3,626,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,423,980 1,620,000 PRN   DFND 7 0 0 1,620,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,149,759 4,721,000 PRN   DFND 7 4,721,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   639,033 727,000 PRN   DFND 8 0 0 727,000
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   76,473 87,000 PRN   DFND 8 87,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   433,347 493,000 PRN   DFND 9 0 0 493,000
SHORE BANCSHARES INC COM 825107105   2,299 161 SH   DFND 1 161 0 0
SHORE BANCSHARES INC COM 825107105   118,752 8,316 SH   DFND 2 8,316 0 0
SHORE BANCSHARES INC COM 825107105   147,041 10,297 SH   DFND 4 10,297 0 0
SHORE BANCSHARES INC COM 825107105   2,142 150 SH   DFND 7 0 150 0
SHORE BANCSHARES INC COM 825107105   2,373,093 166,183 SH   DFND 9 0 0 166,183
SHORE BANCSHARES INC COM 825107105   4,056 284 SH   DFND 17 0 0 284
SHORE BANCSHARES INC COM 825107105   379,685 26,588 SH   DFND 17 26,588 0 0
SHOTSPOTTER INC COM 82536T107   3,146 80 SH   DFND 1 80 0 0
SHOTSPOTTER INC COM 82536T107   154,842 3,938 SH   DFND 2 3,938 0 0
SHOTSPOTTER INC COM 82536T107   22,806 580 SH   DFND 4 580 0 0
SHOTSPOTTER INC COM 82536T107   7,156 182 SH   DFND 7 0 182 0
SHOTSPOTTER INC COM 82536T107   118 3 SH   DFND 7 3 0 0
SHOTSPOTTER INC COM 82536T107   41,758 1,062 SH   DFND 9 0 0 1,062
SHOTSPOTTER INC COM 82536T107   1,240,271 31,543 SH   DFND 17 0 0 31,543
SHOTSPOTTER INC COM 82536T107   86,543 2,201 SH   DFND 17 2,201 0 0
SHUTTERSTOCK INC COM 825690100   759,033 10,455 SH   DFND 1 10,455 0 0
SHUTTERSTOCK INC COM 825690100   819,581 11,289 SH   DFND 2 11,289 0 0
SHUTTERSTOCK INC COM 825690100   11,006,886 151,610 SH   DFND 4 151,610 0 0
SHUTTERSTOCK INC COM 825690100   25,483 351 SH   DFND 7 0 351 0
SHUTTERSTOCK INC COM 825690100   219,978 3,030 SH   DFND 7 0 0 3,030
SHUTTERSTOCK INC COM 825690100   2,396 33 SH   DFND 7 33 0 0
SHUTTERSTOCK INC COM 825690100   5,621,055 77,425 SH   DFND 9 0 0 77,425
SHUTTERSTOCK INC COM 825690100   5,960,460 82,100 SH   DFND 16 82,100 0 0
SHUTTERSTOCK INC COM 825690100   7,319,587 100,820 SH   DFND 17 0 0 100,820
SHUTTERSTOCK INC COM 825690100   8,986,115 123,775 SH   DFND 17 123,775 0 0
SHYFT GROUP INC COM 825698103   7,576 333 SH   DFND 1 333 0 0
SHYFT GROUP INC COM 825698103   345,527 15,188 SH   DFND 2 15,188 0 0
SHYFT GROUP INC COM 825698103   5,871,843 258,103 SH   DFND 4 258,103 0 0
SHYFT GROUP INC COM 825698103   15,265 671 SH   DFND 7 0 671 0
SHYFT GROUP INC COM 825698103   296 13 SH   DFND 7 13 0 0
SHYFT GROUP INC COM 825698103   677,996 29,802 SH   DFND 9 0 0 29,802
SHYFT GROUP INC COM 825698103   916,825 40,300 SH   DFND 16 40,300 0 0
SHYFT GROUP INC COM 825698103   93,695 4,118 SH   DFND 17 0 0 4,118
SHYFT GROUP INC COM 825698103   792,635 34,841 SH   DFND 17 34,841 0 0
SI-BONE INC COM 825704109   6,432 327 SH   DFND 1 327 0 0
SI-BONE INC COM 825704109   305,239 15,518 SH   DFND 2 15,518 0 0
SI-BONE INC COM 825704109   1,709,756 86,922 SH   DFND 4 86,922 0 0
SI-BONE INC COM 825704109   12,254 623 SH   DFND 7 0 623 0
SI-BONE INC COM 825704109   177 9 SH   DFND 7 9 0 0
SI-BONE INC COM 825704109   5,323,508 270,641 SH   DFND 9 0 0 270,641
SI-BONE INC COM 825704109   28,502 1,449 SH   DFND 17 0 0 1,449
SI-BONE INC COM 825704109   559,316 28,435 SH   DFND 17 28,435 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   24,012 2,886 SH   DFND 1 2,886 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   386,006 46,395 SH   DFND 2 46,395 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,360,255 1,245,223 SH   DFND 4 1,245,223 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,189,184 623,700 SH   DFND 7 623,700 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,497,533 179,992 SH   DFND 9 0 0 179,992
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   43,556 5,235 SH   DFND 17 0 0 5,235
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   255,332 30,689 SH   DFND 17 30,689 0 0
SIDUS SPACE INC CLASS A COM 826165102   551 1,000 SH   DFND 4 1,000 0 0
SIDUS SPACE INC CLASS A COM 826165102   2,563 4,650 SH   DFND 9 0 0 4,650
SIEBERT FINL CORP COM 826176109   4,445 2,327 SH   DFND 9 0 0 2,327
SIERRA BANCORP COM 82620P102   2,049 119 SH   DFND 1 119 0 0
SIERRA BANCORP COM 82620P102   111,362 6,467 SH   DFND 2 6,467 0 0
SIERRA BANCORP COM 82620P102   981,178 56,979 SH   DFND 4 56,979 0 0
SIERRA BANCORP COM 82620P102   2,101 122 SH   DFND 7 0 122 0
SIERRA BANCORP COM 82620P102   302,108 17,544 SH   DFND 9 0 0 17,544
SIERRA BANCORP COM 82620P102   462,547 26,861 SH   DFND 17 0 0 26,861
SIERRA BANCORP COM 82620P102   452,148 26,257 SH   DFND 17 26,257 0 0
SIENTRA INC COM 82621J204   1,540 1,000 SH   DFND 4 1,000 0 0
SIENTRA INC COM 82621J204   55,358 35,947 SH   DFND 9 0 0 35,947
SIFCO INDS INC COM 826546103   3 1 SH   DFND 9 0 0 1
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   331 263 SH   DFND 1 263 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   2,024 1,606 SH   DFND 4 1,606 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   18,436 14,632 SH   DFND 9 0 0 14,632
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   17,559 13,936 SH   DFND 17 13,936 0 0
SIGILON THERAPEUTICS INC COM 82657L107   177,929 191,301 SH   DFND 2 191,301 0 0
SIGILON THERAPEUTICS INC COM 82657L107   14,729 15,836 SH   DFND 4 15,836 0 0
SIGILON THERAPEUTICS INC COM 82657L107   16,742 18,000 SH   DFND 9 0 0 18,000
SIGILON THERAPEUTICS INC COM 82657L107   20,176 21,692 SH   DFND 10 21,692 0 0
SIGHT SCIENCES INC COM 82657M105   1,739 199 SH   DFND 1 199 0 0
SIGHT SCIENCES INC COM 82657M105   88,195 10,091 SH   DFND 2 10,091 0 0
SIGHT SCIENCES INC COM 82657M105   54,905 6,282 SH   DFND 4 6,282 0 0
SIGHT SCIENCES INC COM 82657M105   1,591 182 SH   DFND 7 0 182 0
SIGHT SCIENCES INC COM 82657M105   35 4 SH   DFND 7 4 0 0
SIGHT SCIENCES INC COM 82657M105   4,631,606 529,932 SH   DFND 9 0 0 529,932
SIGHT SCIENCES INC COM 82657M105   629,638 72,041 SH   DFND 17 0 0 72,041
SIGHT SCIENCES INC COM 82657M105   188,120 21,524 SH   DFND 17 21,524 0 0
SIGMA LITHIUM CORPORATION COM 826599102   156,462 4,159 SH   DFND 1 4,159 0 0
SIGMA LITHIUM CORPORATION COM 826599102   158,079 4,202 SH   DFND 3 4,202 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,139,976 56,884 SH   DFND 4 56,884 0 0
SIGMA LITHIUM CORPORATION COM 826599102   837,534 22,263 SH   DFND 5 22,263 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,288,410 34,248 SH   DFND 7 34,248 0 0
SIGMA LITHIUM CORPORATION COM 826599102   1,152,451 30,634 SH   DFND 9 0 0 30,634
SIGMA LITHIUM CORPORATION COM 826599102   489 13 SH   DFND 17 13 0 0
SIGMATRON INTL INC COM 82661L101   1,034 390 SH   DFND 9 0 0 390
SILENCE THERAPEUTICS PLC ADS 82686Q101   450,597 72,677 SH   DFND 4 72,677 0 0
SIGA TECHNOLOGIES INC COM 826917106   16,491 2,868 SH   DFND 1 2,868 0 0
SIGA TECHNOLOGIES INC COM 826917106   159,177 27,683 SH   DFND 2 27,683 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,025,874 874,065 SH   DFND 4 874,065 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,204 905 SH   DFND 7 0 905 0
SIGA TECHNOLOGIES INC COM 826917106   81 14 SH   DFND 7 14 0 0
SIGA TECHNOLOGIES INC COM 826917106   136,333 23,710 SH   DFND 9 0 0 23,710
SIGA TECHNOLOGIES INC COM 826917106   282,699 49,165 SH   DFND 17 0 0 49,165
SIGA TECHNOLOGIES INC COM 826917106   213,738 37,171 SH   DFND 17 37,171 0 0
SILICON LABORATORIES INC COM 826919102   64,433 368 SH   DFND 1 368 0 0
SILICON LABORATORIES INC COM 826919102   3,498,123 19,979 SH   DFND 2 19,979 0 0
SILICON LABORATORIES INC COM 826919102   8,103,866 46,284 SH   DFND 4 46,284 0 0
SILICON LABORATORIES INC COM 826919102   67,410 385 SH   DFND 7 0 385 0
SILICON LABORATORIES INC COM 826919102   43,247 247 SH   DFND 7 247 0 0
SILICON LABORATORIES INC COM 826919102   1,949,452 11,134 SH   DFND 9 0 0 11,134
SILICON LABORATORIES INC COM 826919102   4,099,557 23,414 SH   DFND 17 0 0 23,414
SILICON LABORATORIES INC COM 826919102   12,065,102 68,908 SH   DFND 17 68,908 0 0
SILICON LABORATORIES INC COM 826919102   3,673,038 20,978 SH   DFND 18 20,978 0 0
SILICON LABORATORIES INC COM 826919102   1,520,482 8,684 SH   DFND 19 8,684 0 0
SILICON LABORATORIES INC COM 826919102   16,670,844 95,213 SH   DFND 21 95,213 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   1,362,355 912,000 PRN   DFND 2 912,000 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   225,565 151,000 PRN   DFND 21 151,000 0 0
SILGAN HLDGS INC COM 827048109   6,440 120 SH   DFND 1 120 0 0
SILGAN HLDGS INC COM 827048109   849,274 15,824 SH   DFND 2 15,824 0 0
SILGAN HLDGS INC COM 827048109   12,670,736 236,086 SH   DFND 4 236,086 0 0
SILGAN HLDGS INC COM 827048109   93,171 1,736 SH   DFND 7 0 1,736 0
SILGAN HLDGS INC COM 827048109   8,641 161 SH   DFND 7 0 0 161
SILGAN HLDGS INC COM 827048109   46,639 869 SH   DFND 7 869 0 0
SILGAN HLDGS INC COM 827048109   2,825,135 52,639 SH   DFND 9 0 0 52,639
SILGAN HLDGS INC COM 827048109   2,431,251 45,300 SH   DFND 16 45,300 0 0
SILGAN HLDGS INC COM 827048109   26,616,002 495,919 SH   DFND 17 0 0 495,919
SILGAN HLDGS INC COM 827048109   10,212,320 190,279 SH   DFND 17 190,279 0 0
SILGAN HLDGS INC COM 827048109   19,160 357 SH   DFND 18 357 0 0
SILGAN HLDGS INC COM 827048109   3,045,236 56,740 SH   DFND 19 56,740 0 0
SILGAN HLDGS INC COM 827048109   4,403,624 82,050 SH   DFND 20 0 0 82,050
SILGAN HLDGS INC COM 827048109   39,362,812 733,423 SH   DFND 20 733,423 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   459 7 SH   DFND 1 7 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   55,467,856 846,579 SH   DFND 2 846,579 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,223,550 64,462 SH   DFND 4 64,462 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   106,863 1,631 SH   DFND 5 1,631 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,625,386 40,070 SH   DFND 9 0 0 40,070
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,686,320 41,000 SH   DFND 16 41,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,099,939 184,675 SH   DFND 17 0 0 184,675
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   512,237 7,818 SH   DFND 17 7,818 0 0
SILK RD MED INC COM 82710M100   14,126 361 SH   DFND 1 361 0 0
SILK RD MED INC COM 82710M100   962,168 24,589 SH   DFND 2 24,589 0 0
SILK RD MED INC COM 82710M100   10,189,765 260,408 SH   DFND 4 260,408 0 0
SILK RD MED INC COM 82710M100   28,565 730 SH   DFND 7 0 730 0
SILK RD MED INC COM 82710M100   470 12 SH   DFND 7 12 0 0
SILK RD MED INC COM 82710M100   385,822 9,860 SH   DFND 9 0 0 9,860
SILK RD MED INC COM 82710M100   5,270,811 134,700 SH   DFND 16 134,700 0 0
SILK RD MED INC COM 82710M100   1,325,255 33,868 SH   DFND 17 0 0 33,868
SILK RD MED INC COM 82710M100   1,964,287 50,199 SH   DFND 17 50,199 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,382 76 SH   DFND 1 76 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   79,174 4,355 SH   DFND 2 4,355 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   441,792 24,301 SH   DFND 4 24,301 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,545 85 SH   DFND 7 0 85 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   130,169 7,160 SH   DFND 9 0 0 7,160
SILVERCREST ASSET MGMT GROUP CL A 828359109   2,273 125 SH   DFND 17 0 0 125
SILVERCREST ASSET MGMT GROUP CL A 828359109   43,315 2,382 SH   DFND 17 2,382 0 0
SILVERCORP METALS INC COM 82835P103   374,658 98,078 SH   DFND 1 98,078 0 0
SILVERCORP METALS INC COM 82835P103   19,199 5,026 SH   DFND 2 5,026 0 0
SILVERCORP METALS INC COM 82835P103   1,079,372 282,558 SH   DFND 3 282,558 0 0
SILVERCORP METALS INC COM 82835P103   850,722 222,702 SH   DFND 4 222,702 0 0
SILVERCORP METALS INC COM 82835P103   1,177,274 308,187 SH   DFND 9 0 0 308,187
ARS PHARMACEUTICALS INC COM 82835W108   9,010 1,384 SH   DFND 1 1,384 0 0
ARS PHARMACEUTICALS INC COM 82835W108   205,280 31,533 SH   DFND 2 31,533 0 0
ARS PHARMACEUTICALS INC COM 82835W108   282,026 43,322 SH   DFND 4 43,322 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,836 1,050 SH   DFND 17 0 0 1,050
ARS PHARMACEUTICALS INC COM 82835W108   145,284 22,317 SH   DFND 17 22,317 0 0
SILVERCREST METALS INC COM 828363101   38,278 5,361 SH   DFND 1 5,361 0 0
SILVERCREST METALS INC COM 828363101   25,440 3,563 SH   DFND 2 3,563 0 0
SILVERCREST METALS INC COM 828363101   1,236,377 173,162 SH   DFND 3 173,162 0 0
SILVERCREST METALS INC COM 828363101   708,909 99,287 SH   DFND 4 99,287 0 0
SILVERCREST METALS INC COM 828363101   9,725 1,362 SH   DFND 7 1,362 0 0
SILVERCREST METALS INC COM 828363101   543,847 76,169 SH   DFND 9 0 0 76,169
SILVERBOW RES INC COM 82836G102   2,811 123 SH   DFND 1 123 0 0
SILVERBOW RES INC COM 82836G102   353,558 15,473 SH   DFND 2 15,473 0 0
SILVERBOW RES INC COM 82836G102   1,263,217 55,283 SH   DFND 4 55,283 0 0
SILVERBOW RES INC COM 82836G102   5,827 255 SH   DFND 7 0 255 0
SILVERBOW RES INC COM 82836G102   114 5 SH   DFND 7 5 0 0
SILVERBOW RES INC COM 82836G102   6,558 287 SH   DFND 9 0 0 287
SILVERBOW RES INC COM 82836G102   8,317 364 SH   DFND 17 0 0 364
SILVERBOW RES INC COM 82836G102   643,365 28,156 SH   DFND 17 28,156 0 0
SILVERGATE CAP CORP CL A 82837P408   539 333 SH   DFND 2 333 0 0
SILVERGATE CAP CORP CL A 82837P408   42,962 26,520 SH   DFND 4 26,520 0 0
SILVERGATE CAP CORP CL A 82837P408   1,051 649 SH   DFND 7 0 649 0
SILVERGATE CAP CORP CL A 82837P408   18 11 SH   DFND 7 11 0 0
SILVERGATE CAP CORP CL A 82837P408   37,699 23,271 SH   DFND 9 0 0 23,271
SILVERGATE CAP CORP CL A 82837P408   92 57 SH   DFND 17 0 0 57
SILVERGATE CAP CORP CL A 82837P408   15,787 9,745 SH   DFND 17 9,745 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   162,522 53,286 SH   DFND 4 53,286 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   2,044 670 SH   DFND 9 0 0 670
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   27,389 1,566 SH   DFND 1 1,566 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,051,254 60,106 SH   DFND 2 60,106 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,763,410 329,526 SH   DFND 4 329,526 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   43,847 2,507 SH   DFND 7 0 2,507 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   787 45 SH   DFND 7 45 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,212,284 69,313 SH   DFND 9 0 0 69,313
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   13,324 761 SH   DFND 9 761 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,766,213 100,984 SH   DFND 17 0 0 100,984
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,809,917 332,185 SH   DFND 17 332,185 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,817,313 446,959 SH   DFND 18 446,959 0 0
SIMON PPTY GROUP INC NEW COM 828806109   103,236 922 SH   DFND 1 922 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,702,630 292,066 SH   DFND 2 292,066 0 0
SIMON PPTY GROUP INC NEW COM 828806109   70,217,171 627,107 SH   DFND 4 627,107 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,935,629 26,218 SH   DFND 5 26,218 0 0
SIMON PPTY GROUP INC NEW COM 828806109   736,987 6,582 SH   DFND 7 0 6,582 0
SIMON PPTY GROUP INC NEW COM 828806109   1,782,463 15,919 SH   DFND 7 0 0 15,919
SIMON PPTY GROUP INC NEW COM 828806109   63,233,042 564,732 SH   DFND 7 564,732 0 0
SIMON PPTY GROUP INC NEW COM 828806109   23,738 212 SH   DFND 8 0 0 212
SIMON PPTY GROUP INC NEW COM 828806109   139,515 1,246 SH   DFND 8 1,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109   288,199,586 2,573,900 SH   DFND 9 0 0 2,573,900
SIMON PPTY GROUP INC NEW COM 828806109   16,076,774 143,581 SH   DFND 9 143,581 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,226,743 10,956 SH   DFND 14 0 0 10,956
SIMON PPTY GROUP INC NEW COM 828806109   32,957,174 294,339 SH   DFND 17 0 0 294,339
SIMON PPTY GROUP INC NEW COM 828806109   152,649,951 1,363,311 SH   DFND 17 1,363,311 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,835,980 34,259 SH   DFND 18 34,259 0 0
SIMON PPTY GROUP INC NEW COM 828806109   112,306 1,003 SH   DFND 19 0 1,003 0
SIMON PPTY GROUP INC NEW COM 828806109   60,240 538 SH   DFND 19 538 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,079,391 9,640 SH   DFND 21 9,640 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   4,035 150 SH   DFND 9 0 0 150
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   87,151 3,407 SH   DFND 9 0 0 3,407
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   138,539 2,273 SH   DFND 4 2,273 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   64,989 2,988 SH   DFND 4 2,988 0 0
SIMPLY GOOD FOODS CO COM 82900L102   43,111 1,084 SH   DFND 1 1,084 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,774,935 44,630 SH   DFND 2 44,630 0 0
SIMPLY GOOD FOODS CO COM 82900L102   8,618,000 216,696 SH   DFND 4 216,696 0 0
SIMPLY GOOD FOODS CO COM 82900L102   38,935 979 SH   DFND 7 0 979 0
SIMPLY GOOD FOODS CO COM 82900L102   35,674 897 SH   DFND 7 0 0 897
SIMPLY GOOD FOODS CO COM 82900L102   1,153 29 SH   DFND 7 29 0 0
SIMPLY GOOD FOODS CO COM 82900L102   907,830 22,827 SH   DFND 9 0 0 22,827
SIMPLY GOOD FOODS CO COM 82900L102   2,101,367 52,838 SH   DFND 17 0 0 52,838
SIMPLY GOOD FOODS CO COM 82900L102   7,778,535 195,588 SH   DFND 17 195,588 0 0
SIMPSON MFG INC COM 829073105   43,417 396 SH   DFND 1 396 0 0
SIMPSON MFG INC COM 829073105   2,759,091 25,165 SH   DFND 2 25,165 0 0
SIMPSON MFG INC COM 829073105   1,704,354 15,545 SH   DFND 4 15,545 0 0
SIMPSON MFG INC COM 829073105   66,442 606 SH   DFND 7 0 606 0
SIMPSON MFG INC COM 829073105   47,584 434 SH   DFND 7 434 0 0
SIMPSON MFG INC COM 829073105   2,515,580 22,944 SH   DFND 9 0 0 22,944
SIMPSON MFG INC COM 829073105   3,113,388 28,396 SH   DFND 17 0 0 28,396
SIMPSON MFG INC COM 829073105   8,505,069 77,572 SH   DFND 17 77,572 0 0
SIMPSON MFG INC COM 829073105   1,957,184 17,851 SH   DFND 18 17,851 0 0
SIMPSON MFG INC COM 829073105   1,389,029 12,669 SH   DFND 19 12,669 0 0
SIMPSON MFG INC COM 829073105   3,165,636 28,873 SH   DFND 20 0 0 28,873
SIMPSON MFG INC COM 829073105   33,331,656 304,010 SH   DFND 20 304,010 0 0
SIMULATIONS PLUS INC COM 829214105   8,393 191 SH   DFND 1 191 0 0
SIMULATIONS PLUS INC COM 829214105   345,368 7,860 SH   DFND 2 7,860 0 0
SIMULATIONS PLUS INC COM 829214105   2,369,772 53,932 SH   DFND 4 53,932 0 0
SIMULATIONS PLUS INC COM 829214105   8,217 187 SH   DFND 7 0 187 0
SIMULATIONS PLUS INC COM 829214105   264 6 SH   DFND 7 6 0 0
SIMULATIONS PLUS INC COM 829214105   637,086 14,499 SH   DFND 9 0 0 14,499
SIMULATIONS PLUS INC COM 829214105   204,716 4,659 SH   DFND 17 0 0 4,659
SIMULATIONS PLUS INC COM 829214105   1,307,918 29,766 SH   DFND 17 29,766 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   6,452 376 SH   DFND 1 376 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   439,691 25,623 SH   DFND 2 25,623 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   342,085 19,935 SH   DFND 4 19,935 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   10,674 622 SH   DFND 7 0 622 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   292 17 SH   DFND 7 17 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   2,152,619 125,444 SH   DFND 9 0 0 125,444
SINCLAIR BROADCAST GROUP INC CL A 829226109   89 5 SH   DFND 9 5 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   219,746 12,805 SH   DFND 17 0 0 12,805
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,152,897 67,185 SH   DFND 17 67,185 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   168 139 SH   DFND 1 139 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   31,650 26,157 SH   DFND 2 26,157 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   12,147 10,039 SH   DFND 4 10,039 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   616 509 SH   DFND 7 0 509 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   2,420 2,000 SH   DFND 9 0 0 2,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   8,425 6,963 SH   DFND 17 0 0 6,963
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   47,334 39,119 SH   DFND 17 39,119 0 0
SINTX TECHNOLOGIES INC COM 829392604   4,567 2,228 SH   DFND 4 2,228 0 0
SINTX TECHNOLOGIES INC COM 829392604   2 1 SH   DFND 9 0 0 1
SIREN ETF TR NSD NXGN ECO ETF 829658202   4,826 225 SH   DFND 4 225 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   99,807 4,653 SH   DFND 9 0 0 4,653
SIREN ETF TR DIVCN DIVD ETF 829658400   1,861 53 SH   DFND 4 53 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,506 1,135 SH   DFND 1 1,135 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,289,083 324,706 SH   DFND 2 324,706 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,247,665 1,321,830 SH   DFND 4 1,321,830 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   36,075 9,087 SH   DFND 7 0 9,087 0
SIRIUS XM HOLDINGS INC COM 82968B103   102,474 25,812 SH   DFND 7 0 0 25,812
SIRIUS XM HOLDINGS INC COM 82968B103   74,787 18,838 SH   DFND 7 18,838 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,340,186 1,345,135 SH   DFND 9 0 0 1,345,135
SIRIUS XM HOLDINGS INC COM 82968B103   188,224 47,411 SH   DFND 9 47,411 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4 1 SH   DFND 10 1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,008,532 254,038 SH   DFND 17 0 0 254,038
SIRIUS XM HOLDINGS INC COM 82968B103   12,809,280 3,226,518 SH   DFND 17 3,226,518 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   200,882 50,600 SH   DFND 18 50,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   635,839 160,161 SH   DFND 19 160,161 0 0
SITE CTRS CORP COM 82981J109   30,184 2,458 SH   DFND 1 2,458 0 0
SITE CTRS CORP COM 82981J109   1,145,626 93,292 SH   DFND 2 93,292 0 0
SITE CTRS CORP COM 82981J109   8,021,898 653,249 SH   DFND 4 653,249 0 0
SITE CTRS CORP COM 82981J109   47,045 3,831 SH   DFND 7 0 3,831 0
SITE CTRS CORP COM 82981J109   244,458 19,907 SH   DFND 7 19,907 0 0
SITE CTRS CORP COM 82981J109   133,127 10,841 SH   DFND 9 0 0 10,841
SITE CTRS CORP COM 82981J109   2,100,859 171,079 SH   DFND 17 0 0 171,079
SITE CTRS CORP COM 82981J109   6,559,691 534,176 SH   DFND 17 534,176 0 0
SITE CTRS CORP COM 82981J109   9,382 764 SH   DFND 18 764 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   274 2 SH   DFND 1 2 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   656,155 4,794 SH   DFND 2 4,794 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,627,245 48,420 SH   DFND 4 48,420 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   69,530 508 SH   DFND 7 0 508 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   313,432 2,290 SH   DFND 7 0 0 2,290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   46,125 337 SH   DFND 7 337 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,166,917 45,056 SH   DFND 9 0 0 45,056
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,473,515 18,072 SH   DFND 17 0 0 18,072
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,811,718 57,074 SH   DFND 17 57,074 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,128 74 SH   DFND 18 74 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,319,016 9,637 SH   DFND 19 9,637 0 0
SITIME CORP COM 82982T106   1,444,630 10,157 SH   DFND 1 10,157 0 0
SITIME CORP COM 82982T106   1,525,132 10,723 SH   DFND 2 10,723 0 0
SITIME CORP COM 82982T106   8,772,320 61,677 SH   DFND 4 61,677 0 0
SITIME CORP COM 82982T106   25,459 179 SH   DFND 7 0 179 0
SITIME CORP COM 82982T106   853 6 SH   DFND 7 6 0 0
SITIME CORP COM 82982T106   143,368 1,008 SH   DFND 9 0 0 1,008
SITIME CORP COM 82982T106   623,039 4,380 SH   DFND 17 0 0 4,380
SITIME CORP COM 82982T106   3,122,517 21,954 SH   DFND 17 21,954 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,385 725 SH   DFND 1 725 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,461,587 64,672 SH   DFND 2 64,672 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   289,845 12,825 SH   DFND 4 12,825 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   29,335 1,298 SH   DFND 7 0 1,298 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   452 20 SH   DFND 7 20 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,263,137 55,891 SH   DFND 9 0 0 55,891
SITIO ROYALTIES CORP CLASS A COM 82983N108   457,908 20,261 SH   DFND 17 0 0 20,261
SITIO ROYALTIES CORP CLASS A COM 82983N108   7,983,401 353,247 SH   DFND 17 353,247 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   71,716 2,685 SH   DFND 1 2,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,132,397 42,396 SH   DFND 2 42,396 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,204,947 232,308 SH   DFND 4 232,308 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   37,955 1,421 SH   DFND 7 0 1,421 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   355,296 13,302 SH   DFND 7 13,302 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   399,329 14,950 SH   DFND 9 0 0 14,950
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,288,410 48,237 SH   DFND 17 0 0 48,237
SIX FLAGS ENTMT CORP NEW COM 83001A102   8,978,059 336,131 SH   DFND 17 336,131 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,191,648 174,407 SH   DFND 4 174,407 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   27,847,641 1,521,729 SH   DFND 9 0 0 1,521,729
SIXTH STREET SPECIALTY LENDI COM 83012A109   618,540 33,800 SH   DFND 17 0 0 33,800
SKECHERS U S A INC CL A 830566105   3,041 64 SH   DFND 1 64 0 0
SKECHERS U S A INC CL A 830566105   720,546 15,163 SH   DFND 2 15,163 0 0
SKECHERS U S A INC CL A 830566105   8,542,338 179,763 SH   DFND 4 179,763 0 0
SKECHERS U S A INC CL A 830566105   125,976 2,651 SH   DFND 7 0 2,651 0
SKECHERS U S A INC CL A 830566105   11,500 242 SH   DFND 7 0 0 242
SKECHERS U S A INC CL A 830566105   48,851 1,028 SH   DFND 7 1,028 0 0
SKECHERS U S A INC CL A 830566105   4,851,317 102,090 SH   DFND 9 0 0 102,090
SKECHERS U S A INC CL A 830566105   143 3 SH   DFND 10 3 0 0
SKECHERS U S A INC CL A 830566105   4,662,425 98,115 SH   DFND 17 0 0 98,115
SKECHERS U S A INC CL A 830566105   8,146,924 171,442 SH   DFND 17 171,442 0 0
SKECHERS U S A INC CL A 830566105   190,080 4,000 SH   DFND 18 4,000 0 0
SKECHERS U S A INC CL A 830566105   2,536,332 53,374 SH   DFND 19 53,374 0 0
SKECHERS U S A INC CL A 830566105   9,282,794 195,345 SH   DFND 21 195,345 0 0
SKEENA RES LTD NEW COM 83056P715   18,416 3,014 SH   DFND 1 3,014 0 0
SKEENA RES LTD NEW COM 83056P715   621,631 101,740 SH   DFND 3 101,740 0 0
SKEENA RES LTD NEW COM 83056P715   901,439 147,535 SH   DFND 9 0 0 147,535
SKILLSOFT CORP CL A 83066P200   1,268 634 SH   DFND 1 634 0 0
SKILLSOFT CORP CL A 83066P200   75,192 37,596 SH   DFND 2 37,596 0 0
SKILLSOFT CORP CL A 83066P200   1,742,170 871,085 SH   DFND 4 871,085 0 0
SKILLSOFT CORP CL A 83066P200   3,076 1,538 SH   DFND 7 0 1,538 0
SKILLSOFT CORP CL A 83066P200   46 23 SH   DFND 7 23 0 0
SKILLSOFT CORP CL A 83066P200   5,616 2,808 SH   DFND 17 0 0 2,808
SKILLSOFT CORP CL A 83066P200   99,854 49,927 SH   DFND 17 49,927 0 0
SKILLSOFT CORP CL A 83066P200   1,843,568 921,784 SH   DFND 18 921,784 0 0
SKILLSOFT CORP CL A 83066P200   11,962 5,981 SH   DFND 19 5,981 0 0
SKILLSOFT CORP CL A 83066P200   3,807,836 1,903,918 SH   DFND 21 1,903,918 0 0
SKILLSOFT CORP CL A 83066P200   1,276,554 638,277 SH   DFND 23 638,277 0 0
SKILLZ INC COM 83067L109   5,393 9,091 SH   DFND 1 9,091 0 0
SKILLZ INC COM 83067L109   96,971 163,471 SH   DFND 2 163,471 0 0
SKILLZ INC COM 83067L109   3,112,845 5,247,548 SH   DFND 4 5,247,548 0 0
SKILLZ INC COM 83067L109   3,320 5,596 SH   DFND 7 0 5,596 0
SKILLZ INC COM 83067L109   6,447 10,869 SH   DFND 7 0 0 10,869
SKILLZ INC COM 83067L109   19 32 SH   DFND 7 32 0 0
SKILLZ INC COM 83067L109   69,438 117,057 SH   DFND 9 0 0 117,057
SKILLZ INC COM 83067L109   1,040 1,754 SH   DFND 17 0 0 1,754
SKILLZ INC COM 83067L109   1,710 2,882 SH   DFND 17 2,882 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   41,677 554 SH   DFND 1 554 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,810,711 24,069 SH   DFND 2 24,069 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   7,126,162 94,725 SH   DFND 4 94,725 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   80,571 1,071 SH   DFND 7 0 1,071 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,505 20 SH   DFND 7 20 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,385,812 18,421 SH   DFND 9 0 0 18,421
SKYLINE CHAMPION CORPORATION COM 830830105   3,770,979 50,126 SH   DFND 17 0 0 50,126
SKYLINE CHAMPION CORPORATION COM 830830105   2,751,612 36,576 SH   DFND 17 36,576 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   15,192 2,113 SH   DFND 4 2,113 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   10,685 22,000 SH   DFND 9 0 0 22,000
SKYWEST INC COM 830879102   13,768 621 SH   DFND 1 621 0 0
SKYWEST INC COM 830879102   554,826 25,026 SH   DFND 2 25,026 0 0
SKYWEST INC COM 830879102   7,974,083 359,679 SH   DFND 4 359,679 0 0
SKYWEST INC COM 830879102   362,901 16,369 SH   DFND 7 0 16,369 0
SKYWEST INC COM 830879102   1,064 48 SH   DFND 7 0 0 48
SKYWEST INC COM 830879102   4,301 194 SH   DFND 7 194 0 0
SKYWEST INC COM 830879102   2,796,657 126,146 SH   DFND 9 0 0 126,146
SKYWEST INC COM 830879102   674,278 30,414 SH   DFND 17 0 0 30,414
SKYWEST INC COM 830879102   3,607,114 162,702 SH   DFND 17 162,702 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   132,963 1,127 SH   DFND 1 1,127 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,916,349 16,243 SH   DFND 2 16,243 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44,968,667 381,155 SH   DFND 4 381,155 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   303,680 2,574 SH   DFND 5 2,574 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   380,721 3,227 SH   DFND 7 0 3,227 0
SKYWORKS SOLUTIONS INC COM 83088M102   338,485 2,869 SH   DFND 7 0 0 2,869
SKYWORKS SOLUTIONS INC COM 83088M102   1,232,537 10,447 SH   DFND 7 10,447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,173,973 264,231 SH   DFND 9 0 0 264,231
SKYWORKS SOLUTIONS INC COM 83088M102   370,221 3,138 SH   DFND 9 3,138 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,717,465 116,269 SH   DFND 17 0 0 116,269
SKYWORKS SOLUTIONS INC COM 83088M102   76,792,312 650,892 SH   DFND 17 650,892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   739,499 6,268 SH   DFND 18 6,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,918,116 33,210 SH   DFND 19 33,210 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   117,980 1,000 SH   DFND 21 1,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,058 93 SH   DFND 1 93 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   58,892 5,175 SH   DFND 2 5,175 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   619,163 54,408 SH   DFND 4 54,408 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   1,081 95 SH   DFND 7 0 95 0
SKYWATER TECHNOLOGY INC COM 83089J108   34 3 SH   DFND 7 3 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   89,299 7,847 SH   DFND 9 0 0 7,847
SKYWATER TECHNOLOGY INC COM 83089J108   3,755 330 SH   DFND 17 0 0 330
SKYWATER TECHNOLOGY INC COM 83089J108   187,110 16,442 SH   DFND 17 16,442 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,640 75 SH   DFND 1 75 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   103,576 4,736 SH   DFND 2 4,736 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,118 234 SH   DFND 4 234 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   175,944 8,045 SH   DFND 9 0 0 8,045
SKYWARD SPECIALTY INS GROUP COM 830940102   17,387 795 SH   DFND 17 795 0 0
SLEEP NUMBER CORP COM 83125X103   8,667 285 SH   DFND 1 285 0 0
SLEEP NUMBER CORP COM 83125X103   1,779,076 58,503 SH   DFND 2 58,503 0 0
SLEEP NUMBER CORP COM 83125X103   2,751,101 90,467 SH   DFND 4 90,467 0 0
SLEEP NUMBER CORP COM 83125X103   9,214 303 SH   DFND 7 0 303 0
SLEEP NUMBER CORP COM 83125X103   1,004 33 SH   DFND 7 33 0 0
SLEEP NUMBER CORP COM 83125X103   825,662 27,151 SH   DFND 9 0 0 27,151
SLEEP NUMBER CORP COM 83125X103   422,364 13,889 SH   DFND 17 0 0 13,889
SLEEP NUMBER CORP COM 83125X103   2,330,896 76,649 SH   DFND 17 76,649 0 0
SLEEP NUMBER CORP COM 83125X103   212,870 7,000 SH   DFND 18 7,000 0 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   2 15 SH   DFND 2 15 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,293 430 SH   DFND 1 430 0 0
SMITH & WESSON BRANDS INC COM 831754106   310,680 25,238 SH   DFND 2 25,238 0 0
SMITH & WESSON BRANDS INC COM 831754106   212,988 17,302 SH   DFND 4 17,302 0 0
SMITH & WESSON BRANDS INC COM 831754106   6,500 528 SH   DFND 7 0 528 0
SMITH & WESSON BRANDS INC COM 831754106   42,790 3,476 SH   DFND 7 0 0 3,476
SMITH & WESSON BRANDS INC COM 831754106   259 21 SH   DFND 7 21 0 0
SMITH & WESSON BRANDS INC COM 831754106   829,620 67,394 SH   DFND 9 0 0 67,394
SMITH & WESSON BRANDS INC COM 831754106   51,037 4,146 SH   DFND 17 0 0 4,146
SMITH & WESSON BRANDS INC COM 831754106   738,652 60,004 SH   DFND 17 60,004 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   280,998 10,068 SH   DFND 1 10,068 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   82,362 2,951 SH   DFND 2 2,951 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,755,973 98,745 SH   DFND 4 98,745 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   762,948 27,336 SH   DFND 5 27,336 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,636,587 58,638 SH   DFND 9 0 0 58,638
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   28 1 SH   DFND 9 1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,243,615 187,875 SH   DFND 17 0 0 187,875
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   15,807,832 566,385 SH   DFND 17 566,385 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   153,505 5,500 SH   DFND 21 5,500 0 0
SMITH A O CORP COM 831865209   63,065 912 SH   DFND 1 912 0 0
SMITH A O CORP COM 831865209   1,065,947 15,415 SH   DFND 2 15,415 0 0
SMITH A O CORP COM 831865209   29,487,427 426,427 SH   DFND 4 426,427 0 0
SMITH A O CORP COM 831865209   101,789 1,472 SH   DFND 7 0 1,472 0
SMITH A O CORP COM 831865209   208,211 3,011 SH   DFND 7 0 0 3,011
SMITH A O CORP COM 831865209   147,704 2,136 SH   DFND 7 2,136 0 0
SMITH A O CORP COM 831865209   17,336,078 250,702 SH   DFND 9 0 0 250,702
SMITH A O CORP COM 831865209   6,057,170 87,594 SH   DFND 17 0 0 87,594
SMITH A O CORP COM 831865209   47,492,154 686,799 SH   DFND 17 686,799 0 0
SMITH A O CORP COM 831865209   230,615 3,335 SH   DFND 18 0 0 3,335
SMITH A O CORP COM 831865209   3,270,795 47,300 SH   DFND 18 47,300 0 0
SMITH A O CORP COM 831865209   2,246,545 32,488 SH   DFND 21 32,488 0 0
SMARTFINANCIAL INC COM NEW 83190L208   3,355 145 SH   DFND 1 145 0 0
SMARTFINANCIAL INC COM NEW 83190L208   166,724 7,205 SH   DFND 2 7,205 0 0
SMARTFINANCIAL INC COM NEW 83190L208   15,874 686 SH   DFND 4 686 0 0
SMARTFINANCIAL INC COM NEW 83190L208   6,942 300 SH   DFND 7 0 300 0
SMARTFINANCIAL INC COM NEW 83190L208   116 5 SH   DFND 7 5 0 0
SMARTFINANCIAL INC COM NEW 83190L208   64,861 2,803 SH   DFND 9 0 0 2,803
SMARTFINANCIAL INC COM NEW 83190L208   156,852 6,778 SH   DFND 17 0 0 6,778
SMARTFINANCIAL INC COM NEW 83190L208   163,907 7,083 SH   DFND 17 7,083 0 0
SMART SAND INC COM 83191H107   22,725 12,912 SH   DFND 4 12,912 0 0
SMART SAND INC COM 83191H107   5,280 3,000 SH   DFND 9 0 0 3,000
SMILEDIRECTCLUB INC CL A COM 83192H106   168 391 SH   DFND 1 391 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   172,768 401,785 SH   DFND 2 401,785 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   34,091 79,282 SH   DFND 4 79,282 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   14 33 SH   DFND 7 33 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   13,991 32,538 SH   DFND 9 0 0 32,538
SMILEDIRECTCLUB INC CL A COM 83192H106   25 57 SH   DFND 17 57 0 0
SMART SH GLOBAL LTD ADS 83193E102   25,308 22,800 SH   DFND 9 0 0 22,800
SMARTRENT INC COM CL A 83193G107   2,502 981 SH   DFND 1 981 0 0
SMARTRENT INC COM CL A 83193G107   140,199 54,980 SH   DFND 2 54,980 0 0
SMARTRENT INC COM CL A 83193G107   12,243 4,801 SH   DFND 4 4,801 0 0
SMARTRENT INC COM CL A 83193G107   6,587 2,583 SH   DFND 7 0 2,583 0
SMARTRENT INC COM CL A 83193G107   79 31 SH   DFND 7 31 0 0
SMARTRENT INC COM CL A 83193G107   2,435 955 SH   DFND 9 0 0 955
SMARTRENT INC COM CL A 83193G107   246,965 96,849 SH   DFND 9 96,849 0 0
SMARTRENT INC COM CL A 83193G107   6,008 2,356 SH   DFND 17 0 0 2,356
SMARTRENT INC COM CL A 83193G107   181,708 71,258 SH   DFND 17 71,258 0 0
SMARTSHEET INC COM CL A 83200N103   3,630,028 75,942 SH   DFND 2 75,942 0 0
SMARTSHEET INC COM CL A 83200N103   21,097,964 441,380 SH   DFND 4 441,380 0 0
SMARTSHEET INC COM CL A 83200N103   68,019 1,423 SH   DFND 7 0 1,423 0
SMARTSHEET INC COM CL A 83200N103   44,311 927 SH   DFND 7 0 0 927
SMARTSHEET INC COM CL A 83200N103   48,804 1,021 SH   DFND 7 1,021 0 0
SMARTSHEET INC COM CL A 83200N103   7,059,391 147,686 SH   DFND 9 0 0 147,686
SMARTSHEET INC COM CL A 83200N103   931,717 19,492 SH   DFND 14 0 0 19,492
SMARTSHEET INC COM CL A 83200N103   2,072,990 43,368 SH   DFND 17 0 0 43,368
SMARTSHEET INC COM CL A 83200N103   6,727,611 140,745 SH   DFND 17 140,745 0 0
SMARTSHEET INC COM CL A 83200N103   9,799 205 SH   DFND 18 205 0 0
SMARTSHEET INC COM CL A 83200N103   1,239,119 25,923 SH   DFND 19 25,923 0 0
SMARTSHEET INC COM CL A 83200N103   10,889,366 227,811 SH   DFND 21 227,811 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   2,192,616 2,022,000 PRN   DFND 2 2,022,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   889 766 SH   DFND 2 766 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   1,160 1,000 SH   DFND 4 1,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   24,898 21,464 SH   DFND 9 0 0 21,464
SMITH MIDLAND CORP COM 832156103   30,016 1,600 SH   DFND 9 0 0 1,600
SMUCKER J M CO COM NEW 832696405   179,559 1,141 SH   DFND 1 1,141 0 0
SMUCKER J M CO COM NEW 832696405   4,819,614 30,626 SH   DFND 2 30,626 0 0
SMUCKER J M CO COM NEW 832696405   20,624,440 131,057 SH   DFND 4 131,057 0 0
SMUCKER J M CO COM NEW 832696405   36,510 232 SH   DFND 5 232 0 0
SMUCKER J M CO COM NEW 832696405   332,838 2,115 SH   DFND 7 0 2,115 0
SMUCKER J M CO COM NEW 832696405   1,589,037 10,097 SH   DFND 7 0 0 10,097
SMUCKER J M CO COM NEW 832696405   1,195,697 7,598 SH   DFND 7 7,598 0 0
SMUCKER J M CO COM NEW 832696405   51,123,323 324,860 SH   DFND 9 0 0 324,860
SMUCKER J M CO COM NEW 832696405   60,902,726 387,003 SH   DFND 17 0 0 387,003
SMUCKER J M CO COM NEW 832696405   70,140,443 445,704 SH   DFND 17 445,704 0 0
SMUCKER J M CO COM NEW 832696405   814,704 5,177 SH   DFND 18 5,177 0 0
SMUCKER J M CO COM NEW 832696405   315 2 SH   DFND 19 0 0 2
SMUCKER J M CO COM NEW 832696405   8,099,834 51,470 SH   DFND 19 51,470 0 0
SMUCKER J M CO COM NEW 832696405   3,103,494 19,721 SH   DFND 21 19,721 0 0
SNAIL INC CLASS A COM 83301J100   13,139 9,879 SH   DFND 9 0 0 9,879
SNAP ON INC COM 833034101   3,210 13 SH   DFND 1 13 0 0
SNAP ON INC COM 833034101   5,340,724 21,632 SH   DFND 2 21,632 0 0
SNAP ON INC COM 833034101   30,328,214 122,841 SH   DFND 4 122,841 0 0
SNAP ON INC COM 833034101   32,343 131 SH   DFND 5 131 0 0
SNAP ON INC COM 833034101   263,925 1,069 SH   DFND 7 0 1,069 0
SNAP ON INC COM 833034101   421,194 1,706 SH   DFND 7 0 0 1,706
SNAP ON INC COM 833034101   815,971 3,305 SH   DFND 7 3,305 0 0
SNAP ON INC COM 833034101   45,781,060 185,431 SH   DFND 9 0 0 185,431
SNAP ON INC COM 833034101   15,466,974 62,647 SH   DFND 17 0 0 62,647
SNAP ON INC COM 833034101   52,258,103 211,665 SH   DFND 17 211,665 0 0
SNAP ON INC COM 833034101   3,322,646 13,458 SH   DFND 18 13,458 0 0
SNAP ON INC COM 833034101   7,644,949 30,965 SH   DFND 19 30,965 0 0
SNAP ON INC COM 833034101   7,554,340 30,598 SH   DFND 21 30,598 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,234 132 SH   DFND 1 132 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   77,960 8,338 SH   DFND 2 8,338 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   8,499 909 SH   DFND 4 909 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   3,057 327 SH   DFND 7 0 327 0
SNAP ONE HOLDINGS CORP COM 83303Y105   47 5 SH   DFND 7 5 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   6,844 732 SH   DFND 9 0 0 732
SNAP ONE HOLDINGS CORP COM 83303Y105   3,170 339 SH   DFND 17 0 0 339
SNAP ONE HOLDINGS CORP COM 83303Y105   18,719 2,002 SH   DFND 17 2,002 0 0
SNAP INC CL A 83304A106   911,283 81,292 SH   DFND 1 81,292 0 0
SNAP INC CL A 83304A106   37,114,023 3,310,796 SH   DFND 2 3,310,796 0 0
SNAP INC CL A 83304A106   30,848,418 2,751,866 SH   DFND 4 2,751,866 0 0
SNAP INC CL A 83304A106   139,116 12,410 SH   DFND 7 0 12,410 0
SNAP INC CL A 83304A106   20,873 1,862 SH   DFND 7 0 0 1,862
SNAP INC CL A 83304A106   290,518 25,916 SH   DFND 7 25,916 0 0
SNAP INC CL A 83304A106   9,205,080 821,149 SH   DFND 9 0 0 821,149
SNAP INC CL A 83304A106   222,911 19,885 SH   DFND 17 0 0 19,885
SNAP INC CL A 83304A106   5,055,161 450,951 SH   DFND 17 450,951 0 0
SNAP INC CL A 83304A106   840,806 75,005 SH   DFND 18 75,005 0 0
SNAP INC CL A 83304A106   198 17 SH   DFND 19 0 0 17
SNAP INC CL A 83304A106   2,462,445 219,665 SH   DFND 19 219,665 0 0
SNAP INC CL A 83304A106   7,054,711 629,323 SH   DFND 21 629,323 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   916 1,000 PRN   DFND 9 0 0 1,000
SNAP INC NOTE 5/0 83304AAF3   1,325,870 1,820,000 PRN   DFND 7 0 0 1,820,000
SNAP INC NOTE 5/0 83304AAF3   2,888,503 3,965,000 PRN   DFND 7 3,965,000 0 0
SNAP INC NOTE 5/0 83304AAF3   143,515 197,000 PRN   DFND 9 0 0 197,000
SNAP INC NOTE 5/0 83304AAF3   692,075 950,000 PRN   DFND 21 950,000 0 0
SNDL INC COM 83307B101   20,293 12,683 SH   DFND 2 12,683 0 0
SNDL INC COM 83307B101   1,177,414 735,884 SH   DFND 4 735,884 0 0
SNDL INC COM 83307B101   16,474 10,296 SH   DFND 9 0 0 10,296
SNOW LAKE RES LTD COM 83336J208   766 400 SH   DFND 9 0 0 400
SNOWFLAKE INC CL A 833445109   514,403 3,334 SH   DFND 1 3,334 0 0
SNOWFLAKE INC CL A 833445109   6,027,185 39,064 SH   DFND 2 39,064 0 0
SNOWFLAKE INC CL A 833445109   167,672,652 1,086,737 SH   DFND 4 1,086,737 0 0
SNOWFLAKE INC CL A 833445109   32,296,754 209,325 SH   DFND 7 0 209,325 0
SNOWFLAKE INC CL A 833445109   245,452,037 1,590,848 SH   DFND 7 0 0 1,590,848
SNOWFLAKE INC CL A 833445109   1,714,367,568 11,111,333 SH   DFND 7 11,111,333 0 0
SNOWFLAKE INC CL A 833445109   190,950,230 1,237,606 SH   DFND 9 0 0 1,237,606
SNOWFLAKE INC CL A 833445109   209,680 1,359 SH   DFND 9 1,359 0 0
SNOWFLAKE INC CL A 833445109   151,976 985 SH   DFND 13 0 0 985
SNOWFLAKE INC CL A 833445109   25,201,729 163,340 SH   DFND 17 0 0 163,340
SNOWFLAKE INC CL A 833445109   52,598,874 340,909 SH   DFND 17 340,909 0 0
SNOWFLAKE INC CL A 833445109   12,449,506 80,689 SH   DFND 18 80,689 0 0
SNOWFLAKE INC CL A 833445109   14,051,962 91,075 SH   DFND 19 91,075 0 0
SNOWFLAKE INC CL A 833445109   19,380,058 125,608 SH   DFND 21 125,608 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   13,599 6,325 SH   DFND 4 6,325 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   183 85 SH   DFND 17 85 0 0
SOBR SAFE INC COM NEW 833592207   7,111 3,203 SH   DFND 9 0 0 3,203
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   9,721,769 119,933 SH   DFND 1 119,933 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,786,705 96,061 SH   DFND 2 96,061 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   23,911,484 294,985 SH   DFND 4 294,985 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   574,634 7,089 SH   DFND 5 7,089 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   97,272 1,200 SH   DFND 7 0 1,200 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,788,464 34,400 SH   DFND 7 34,400 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,780,825 108,325 SH   DFND 9 0 0 108,325
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,333,476 16,450 SH   DFND 17 0 0 16,450
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,718,039 156,896 SH   DFND 17 156,896 0 0
SOCKET MOBILE INC COM NEW 83368E200   40,536 21,677 SH   DFND 9 0 0 21,677
SOFI TECHNOLOGIES INC COM 83406F102   73,957 12,184 SH   DFND 1 12,184 0 0
SOFI TECHNOLOGIES INC COM 83406F102   10,389,928 1,711,685 SH   DFND 2 1,711,685 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,554,726 585,622 SH   DFND 4 585,622 0 0
SOFI TECHNOLOGIES INC COM 83406F102   41,488 6,835 SH   DFND 7 0 6,835 0
SOFI TECHNOLOGIES INC COM 83406F102   35,807 5,899 SH   DFND 7 5,899 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,625,797 2,739,011 SH   DFND 9 0 0 2,739,011
SOFI TECHNOLOGIES INC COM 83406F102   61 10 SH   DFND 9 10 0 0
SOFI TECHNOLOGIES INC COM 83406F102   616,670 101,593 SH   DFND 17 0 0 101,593
SOFI TECHNOLOGIES INC COM 83406F102   6,008,997 989,950 SH   DFND 17 989,950 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,996,933 328,984 SH   DFND 19 328,984 0 0
SOHU COM LTD SPONSORED ADS 83410S108   23,494 1,595 SH   DFND 2 1,595 0 0
SOHU COM LTD SPONSORED ADS 83410S108   67,287 4,568 SH   DFND 4 4,568 0 0
SOHU COM LTD SPONSORED ADS 83410S108   49,581 3,366 SH   DFND 9 0 0 3,366
SOHU COM LTD SPONSORED ADS 83410S108   1,399 95 SH   DFND 17 0 0 95
SOHU COM LTD SPONSORED ADS 83410S108   354 24 SH   DFND 17 24 0 0
SLR INVESTMENT CORP COM 83413U100   4,076 271 SH   DFND 1 271 0 0
SLR INVESTMENT CORP COM 83413U100   8,874 590 SH   DFND 2 590 0 0
SLR INVESTMENT CORP COM 83413U100   5,429 361 SH   DFND 4 361 0 0
SLR INVESTMENT CORP COM 83413U100   2,689,122 178,798 SH   DFND 9 0 0 178,798
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,280,814 27,244 SH   DFND 1 27,244 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,690,216 41,751 SH   DFND 2 41,751 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   53,984,863 177,611 SH   DFND 4 177,611 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   190,881 628 SH   DFND 5 628 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   443,463 1,459 SH   DFND 7 0 1,459 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   28,267 93 SH   DFND 7 0 0 93
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,833,395 29,062 SH   DFND 7 29,062 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   59,784,837 196,693 SH   DFND 9 0 0 196,693
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,659,857 15,331 SH   DFND 17 0 0 15,331
SOLAREDGE TECHNOLOGIES INC COM 83417M104   25,875,391 85,130 SH   DFND 17 85,130 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,058,354 3,482 SH   DFND 18 3,482 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,296 4 SH   DFND 19 0 0 4
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,110,615 16,814 SH   DFND 19 16,814 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   303,950 1,000 SH   DFND 21 1,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,280,960 1,760,000 PRN   DFND 2 1,760,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   6,480 5,000 PRN   DFND 9 0 0 5,000
SOLARWINDS CORP COM NEW 83417Q204   3,406 396 SH   DFND 1 396 0 0
SOLARWINDS CORP COM NEW 83417Q204   197,361 22,949 SH   DFND 2 22,949 0 0
SOLARWINDS CORP COM NEW 83417Q204   121,595 14,139 SH   DFND 4 14,139 0 0
SOLARWINDS CORP COM NEW 83417Q204   7,611 885 SH   DFND 7 0 885 0
SOLARWINDS CORP COM NEW 83417Q204   103 12 SH   DFND 7 12 0 0
SOLARWINDS CORP COM NEW 83417Q204   17,630 2,050 SH   DFND 9 0 0 2,050
SOLARWINDS CORP COM NEW 83417Q204   809,810 94,164 SH   DFND 17 0 0 94,164
SOLARWINDS CORP COM NEW 83417Q204   978,138 113,737 SH   DFND 17 113,737 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,553 299 SH   DFND 1 299 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   140,859 16,494 SH   DFND 2 16,494 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   698,179 81,754 SH   DFND 4 81,754 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,349 275 SH   DFND 7 0 275 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   141,354 16,552 SH   DFND 9 0 0 16,552
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   195,088 22,844 SH   DFND 17 0 0 22,844
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,215,831 142,368 SH   DFND 17 142,368 0 0
SOLIGENIX INC COM NEW 834223505   944 479 SH   DFND 4 479 0 0
SOLIGENIX INC COM NEW 834223505   818 415 SH   DFND 9 0 0 415
SOLID BIOSCIENCES INC COM NEW 83422E204   21,325 4,499 SH   DFND 4 4,499 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   564 119 SH   DFND 9 0 0 119
SOLID POWER INC CLASS A COM 83422N105   3,859 1,282 SH   DFND 1 1,282 0 0
SOLID POWER INC CLASS A COM 83422N105   180,826 60,075 SH   DFND 2 60,075 0 0
SOLID POWER INC CLASS A COM 83422N105   122,802 40,798 SH   DFND 4 40,798 0 0
SOLID POWER INC CLASS A COM 83422N105   6,769 2,249 SH   DFND 7 0 2,249 0
SOLID POWER INC CLASS A COM 83422N105   108 36 SH   DFND 7 36 0 0
SOLID POWER INC CLASS A COM 83422N105   71,481 23,748 SH   DFND 9 0 0 23,748
SOLID POWER INC CLASS A COM 83422N105   3 1 SH   DFND 9 1 0 0
SOLID POWER INC CLASS A COM 83422N105   141,581 47,037 SH   DFND 17 0 0 47,037
SOLID POWER INC CLASS A COM 83422N105   748,476 248,663 SH   DFND 17 248,663 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   630 1,370 SH   DFND 9 0 0 1,370
SOLO BRANDS INC COM CL A 83425V104   1,328 185 SH   DFND 1 185 0 0
SOLO BRANDS INC COM CL A 83425V104   73,157 10,189 SH   DFND 2 10,189 0 0
SOLO BRANDS INC COM CL A 83425V104   85,140 11,858 SH   DFND 4 11,858 0 0
SOLO BRANDS INC COM CL A 83425V104   1,450 202 SH   DFND 7 0 202 0
SOLO BRANDS INC COM CL A 83425V104   8,559 1,192 SH   DFND 9 0 0 1,192
SOLO BRANDS INC COM CL A 83425V104   4,186 583 SH   DFND 17 0 0 583
SOLO BRANDS INC COM CL A 83425V104   55,444 7,722 SH   DFND 17 7,722 0 0
SOMALOGIC INC CLASS A COM 83444K105   3,771 1,479 SH   DFND 1 1,479 0 0
SOMALOGIC INC CLASS A COM 83444K105   182,697 71,646 SH   DFND 2 71,646 0 0
SOMALOGIC INC CLASS A COM 83444K105   320,369 125,635 SH   DFND 4 125,635 0 0
SOMALOGIC INC CLASS A COM 83444K105   7,288 2,858 SH   DFND 7 0 2,858 0
SOMALOGIC INC CLASS A COM 83444K105   3,006,804 1,179,139 SH   DFND 7 1,179,139 0 0
SOMALOGIC INC CLASS A COM 83444K105   44,949 17,627 SH   DFND 9 0 0 17,627
SOMALOGIC INC CLASS A COM 83444K105   78,525 30,794 SH   DFND 17 0 0 30,794
SOMALOGIC INC CLASS A COM 83444K105   1,016,292 398,546 SH   DFND 17 398,546 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   22,972 90,980 SH   DFND 7 90,980 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   56 220 SH   DFND 9 0 0 220
SONDER HOLDINGS INC CLASS A COM 83542D102   1,177 1,554 SH   DFND 1 1,554 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   62,761 82,896 SH   DFND 2 82,896 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   11,401 15,059 SH   DFND 4 15,059 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   1,164 1,537 SH   DFND 7 0 1,537 0
SONDER HOLDINGS INC CLASS A COM 83542D102   15,142 20,000 SH   DFND 9 0 0 20,000
SONDER HOLDINGS INC CLASS A COM 83542D102   24 32 SH   DFND 17 32 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   18 250 SH   DFND 4 250 0 0
SONENDO INC COM 835431107   448 224 SH   DFND 4 224 0 0
SONENDO INC COM 835431107   291,904 145,952 SH   DFND 17 0 0 145,952
SONIC AUTOMOTIVE INC CL A 83545G102   11,411 210 SH   DFND 1 210 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   486,941 8,961 SH   DFND 2 8,961 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   6,585,139 121,184 SH   DFND 4 121,184 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   20,704 381 SH   DFND 7 0 381 0
SONIC AUTOMOTIVE INC CL A 83545G102   28,529 525 SH   DFND 7 0 0 525
SONIC AUTOMOTIVE INC CL A 83545G102   6,303 116 SH   DFND 7 116 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   178,833 3,291 SH   DFND 9 0 0 3,291
SONIC AUTOMOTIVE INC CL A 83545G102   1,779,960 32,755 SH   DFND 17 0 0 32,755
SONIC AUTOMOTIVE INC CL A 83545G102   4,242,433 78,072 SH   DFND 17 78,072 0 0
SONO TEK CORP COM 835483108   52,041 10,125 SH   DFND 9 0 0 10,125
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   411 1,141 SH   DFND 9 0 0 1,141
SONOCO PRODS CO COM 835495102   2,806 46 SH   DFND 1 46 0 0
SONOCO PRODS CO COM 835495102   1,038,220 17,020 SH   DFND 2 17,020 0 0
SONOCO PRODS CO COM 835495102   2,956,365 48,465 SH   DFND 4 48,465 0 0
SONOCO PRODS CO COM 835495102   119,194 1,954 SH   DFND 7 0 1,954 0
SONOCO PRODS CO COM 835495102   7,076 116 SH   DFND 7 0 0 116
SONOCO PRODS CO COM 835495102   55,388 908 SH   DFND 7 908 0 0
SONOCO PRODS CO COM 835495102   7,474,757 122,537 SH   DFND 9 0 0 122,537
SONOCO PRODS CO COM 835495102   2,708,209 44,396 SH   DFND 17 0 0 44,396
SONOCO PRODS CO COM 835495102   27,068,008 443,737 SH   DFND 17 443,737 0 0
SONOCO PRODS CO COM 835495102   4,870,484 79,844 SH   DFND 18 79,844 0 0
SONOCO PRODS CO COM 835495102   3,985,984 65,344 SH   DFND 19 65,344 0 0
SONOCO PRODS CO COM 835495102   140,117 2,297 SH   DFND 21 2,297 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   84 86 SH   DFND 9 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,862,647 53,642 SH   DFND 1 53,642 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   94,185 1,039 SH   DFND 2 1,039 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,945,349 21,460 SH   DFND 4 21,460 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   257,265 2,838 SH   DFND 5 2,838 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   91,315 1,007 SH   DFND 7 0 0 1,007
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,312,384 102,729 SH   DFND 7 102,729 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   194,779,359 2,148,696 SH   DFND 9 0 0 2,148,696
SONY GROUP CORPORATION SPONSORED ADR 835699307   28,307,028 312,267 SH   DFND 17 0 0 312,267
SONY GROUP CORPORATION SPONSORED ADR 835699307   132,755,725 1,464,486 SH   DFND 17 1,464,486 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   61,461 678 SH   DFND 18 678 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   8,702 96 SH   DFND 19 0 0 96
SONOS INC COM 83570H108   30,529 1,556 SH   DFND 1 1,556 0 0
SONOS INC COM 83570H108   2,035,967 103,770 SH   DFND 2 103,770 0 0
SONOS INC COM 83570H108   9,618,882 490,259 SH   DFND 4 490,259 0 0
SONOS INC COM 83570H108   28,390 1,447 SH   DFND 7 0 1,447 0
SONOS INC COM 83570H108   903 46 SH   DFND 7 46 0 0
SONOS INC COM 83570H108   28,456,436 1,450,379 SH   DFND 9 0 0 1,450,379
SONOS INC COM 83570H108   1,570,895 80,066 SH   DFND 13 0 0 80,066
SONOS INC COM 83570H108   996,186 50,774 SH   DFND 17 0 0 50,774
SONOS INC COM 83570H108   6,297,745 320,986 SH   DFND 17 320,986 0 0
SONOS INC COM 83570H108   7,848 400 SH   DFND 18 400 0 0
SOS LIMITED SPON ADS 83587W205   683 165 SH   DFND 2 165 0 0
SOS LIMITED SPON ADS 83587W205   33,389 8,065 SH   DFND 4 8,065 0 0
SOS LIMITED SPON ADS 83587W205   687 166 SH   DFND 9 0 0 166
SOTHERLY HOTELS INC COM 83600C103   162,736 81,572 SH   DFND 9 0 0 81,572
SOTERA HEALTH CO COM 83601L102   860 48 SH   DFND 1 48 0 0
SOTERA HEALTH CO COM 83601L102   206,234 11,515 SH   DFND 2 11,515 0 0
SOTERA HEALTH CO COM 83601L102   1,096,468 61,221 SH   DFND 4 61,221 0 0
SOTERA HEALTH CO COM 83601L102   74,738 4,173 SH   DFND 5 4,173 0 0
SOTERA HEALTH CO COM 83601L102   35,032 1,956 SH   DFND 7 0 1,956 0
SOTERA HEALTH CO COM 83601L102   2,633 147 SH   DFND 7 147 0 0
SOTERA HEALTH CO COM 83601L102   30,680 1,713 SH   DFND 9 0 0 1,713
SOTERA HEALTH CO COM 83601L102   1,088,516 60,777 SH   DFND 17 0 0 60,777
SOTERA HEALTH CO COM 83601L102   5,451,231 304,368 SH   DFND 17 304,368 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   40,834 14,795 SH   DFND 2 14,795 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   82,985 30,067 SH   DFND 4 30,067 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   8,280 3,000 SH   DFND 9 0 0 3,000
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   335 1,000 SH   DFND 9 0 0 1,000
SOURCE CAP INC COM 836144105   2,201,230 58,249 SH   DFND 9 0 0 58,249
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,905 89 SH   DFND 1 89 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   99,471 4,646 SH   DFND 2 4,646 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   423,233 19,768 SH   DFND 4 19,768 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   4,603 215 SH   DFND 7 0 215 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   86 4 SH   DFND 7 4 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   75,898 3,545 SH   DFND 17 0 0 3,545
SOUTH PLAINS FINANCIAL INC COM 83946P107   120,710 5,638 SH   DFND 17 5,638 0 0
SOUTHSTATE CORPORATION COM 840441109   551,766 7,743 SH   DFND 00 7,743 0 0
SOUTHSTATE CORPORATION COM 840441109   48,314 678 SH   DFND 1 678 0 0
SOUTHSTATE CORPORATION COM 840441109   8,839,803 124,050 SH   DFND 2 124,050 0 0
SOUTHSTATE CORPORATION COM 840441109   2,472,936 34,703 SH   DFND 4 34,703 0 0
SOUTHSTATE CORPORATION COM 840441109   108,030 1,516 SH   DFND 7 0 1,516 0
SOUTHSTATE CORPORATION COM 840441109   194,112 2,724 SH   DFND 7 0 0 2,724
SOUTHSTATE CORPORATION COM 840441109   38,765 544 SH   DFND 7 544 0 0
SOUTHSTATE CORPORATION COM 840441109   1,975,897 27,728 SH   DFND 9 0 0 27,728
SOUTHSTATE CORPORATION COM 840441109   568,035 7,971 SH   DFND 17 0 0 7,971
SOUTHSTATE CORPORATION COM 840441109   6,359,108 89,238 SH   DFND 17 89,238 0 0
SOUTHSTATE CORPORATION COM 840441109   519,602 7,291 SH   DFND 18 0 0 7,291
SOUTHSTATE CORPORATION COM 840441109   8,122,714 113,987 SH   DFND 18 113,987 0 0
SOUTHSTATE CORPORATION COM 840441109   552,632 7,755 SH   DFND 19 0 0 7,755
SOUTHSTATE CORPORATION COM 840441109   45,122,474 633,209 SH   DFND 19 633,209 0 0
SOUTHSTATE CORPORATION COM 840441109   1,826,251 25,628 SH   DFND 20 0 0 25,628
SOUTHSTATE CORPORATION COM 840441109   16,881,138 236,895 SH   DFND 20 236,895 0 0
SOUTHSTATE CORPORATION COM 840441109   2,632,701 36,945 SH   DFND 21 36,945 0 0
SOUTHSTATE CORPORATION COM 840441109   207,438 2,911 SH   DFND 22 2,911 0 0
SOUTHERN CO COM 842587107   357,572 5,139 SH   DFND 1 5,139 0 0
SOUTHERN CO COM 842587107   15,632,678 224,672 SH   DFND 2 224,672 0 0
SOUTHERN CO COM 842587107   86,043,393 1,236,611 SH   DFND 4 1,236,611 0 0
SOUTHERN CO COM 842587107   493,948 7,099 SH   DFND 5 7,099 0 0
SOUTHERN CO COM 842587107   867,454 12,467 SH   DFND 7 0 12,467 0
SOUTHERN CO COM 842587107   5,237,279 75,269 SH   DFND 7 0 0 75,269
SOUTHERN CO COM 842587107   2,161,572 31,066 SH   DFND 7 31,066 0 0
SOUTHERN CO COM 842587107   40,148 577 SH   DFND 8 0 0 577
SOUTHERN CO COM 842587107   192,250 2,763 SH   DFND 8 2,763 0 0
SOUTHERN CO COM 842587107   202,355,244 2,908,238 SH   DFND 9 0 0 2,908,238
SOUTHERN CO COM 842587107   921,033 13,237 SH   DFND 9 13,237 0 0
SOUTHERN CO COM 842587107   52,757,922 758,234 SH   DFND 17 0 0 758,234
SOUTHERN CO COM 842587107   256,694,290 3,689,196 SH   DFND 17 3,689,196 0 0
SOUTHERN CO COM 842587107   13,271,759 190,741 SH   DFND 18 190,741 0 0
SOUTHERN CO COM 842587107   16,771,424 241,038 SH   DFND 21 241,038 0 0
SOUTHERN COPPER CORP COM 84265V105   206,638 2,710 SH   DFND 1 2,710 0 0
SOUTHERN COPPER CORP COM 84265V105   2,088,945 27,396 SH   DFND 2 27,396 0 0
SOUTHERN COPPER CORP COM 84265V105   18,703,668 245,294 SH   DFND 4 245,294 0 0
SOUTHERN COPPER CORP COM 84265V105   26,154 343 SH   DFND 7 0 343 0
SOUTHERN COPPER CORP COM 84265V105   34,541 453 SH   DFND 7 0 0 453
SOUTHERN COPPER CORP COM 84265V105   4,703,405 61,684 SH   DFND 7 61,684 0 0
SOUTHERN COPPER CORP COM 84265V105   220,668 2,894 SH   DFND 8 0 0 2,894
SOUTHERN COPPER CORP COM 84265V105   38,049 499 SH   DFND 8 499 0 0
SOUTHERN COPPER CORP COM 84265V105   48,391,853 634,647 SH   DFND 9 0 0 634,647
SOUTHERN COPPER CORP COM 84265V105   1,421,910 18,648 SH   DFND 9 18,648 0 0
SOUTHERN COPPER CORP COM 84265V105   8,547,625 112,100 SH   DFND 11 112,100 0 0
SOUTHERN COPPER CORP COM 84265V105   5,701,836 74,778 SH   DFND 17 0 0 74,778
SOUTHERN COPPER CORP COM 84265V105   60,460,312 792,922 SH   DFND 17 792,922 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,180 71 SH   DFND 1 71 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   124,642 4,060 SH   DFND 2 4,060 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   330,179 10,755 SH   DFND 4 10,755 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   2,118 69 SH   DFND 7 0 69 0
SOUTHERN FIRST BANCSHARES COM 842873101   34,783 1,133 SH   DFND 9 0 0 1,133
SOUTHERN FIRST BANCSHARES COM 842873101   190,708 6,212 SH   DFND 17 0 0 6,212
SOUTHERN FIRST BANCSHARES COM 842873101   371,286 12,094 SH   DFND 17 12,094 0 0
SOUTHERN MO BANCORP INC COM 843380106   2,581 69 SH   DFND 1 69 0 0
SOUTHERN MO BANCORP INC COM 843380106   187,349 5,008 SH   DFND 2 5,008 0 0
SOUTHERN MO BANCORP INC COM 843380106   55,554 1,485 SH   DFND 4 1,485 0 0
SOUTHERN MO BANCORP INC COM 843380106   5,911 158 SH   DFND 7 0 158 0
SOUTHERN MO BANCORP INC COM 843380106   112 3 SH   DFND 7 3 0 0
SOUTHERN MO BANCORP INC COM 843380106   673 18 SH   DFND 9 0 0 18
SOUTHERN MO BANCORP INC COM 843380106   11,186 299 SH   DFND 17 0 0 299
SOUTHERN MO BANCORP INC COM 843380106   11,672 312 SH   DFND 17 312 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   9,945 441 SH   DFND 1 441 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   183,918 8,156 SH   DFND 2 8,156 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   169,283 7,507 SH   DFND 4 7,507 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   55,699 2,470 SH   DFND 9 0 0 2,470
SOUTHERN STS BANCSHARES INC COM 843878307   3,067 136 SH   DFND 17 136 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   12,682 382 SH   DFND 1 382 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   463,107 13,949 SH   DFND 2 13,949 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,875,950 86,625 SH   DFND 4 86,625 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   14,276 430 SH   DFND 7 0 430 0
SOUTHSIDE BANCSHARES INC COM 84470P109   398 12 SH   DFND 7 12 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,002,308 30,190 SH   DFND 9 0 0 30,190
SOUTHSIDE BANCSHARES INC COM 84470P109   567,820 17,103 SH   DFND 17 0 0 17,103
SOUTHSIDE BANCSHARES INC COM 84470P109   2,176,767 65,565 SH   DFND 17 65,565 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,017 121 SH   DFND 18 121 0 0
SOUTHWEST AIRLS CO COM 844741108   1,811,957 55,684 SH   DFND 1 55,684 0 0
SOUTHWEST AIRLS CO COM 844741108   13,335,673 409,824 SH   DFND 2 409,824 0 0
SOUTHWEST AIRLS CO COM 844741108   56,900,420 1,748,630 SH   DFND 4 1,748,630 0 0
SOUTHWEST AIRLS CO COM 844741108   223,908 6,881 SH   DFND 7 0 6,881 0
SOUTHWEST AIRLS CO COM 844741108   1,837,736 56,476 SH   DFND 7 0 0 56,476
SOUTHWEST AIRLS CO COM 844741108   792,316 24,349 SH   DFND 7 24,349 0 0
SOUTHWEST AIRLS CO COM 844741108   116,263,598 3,572,944 SH   DFND 9 0 0 3,572,944
SOUTHWEST AIRLS CO COM 844741108   11,988,552 368,425 SH   DFND 17 0 0 368,425
SOUTHWEST AIRLS CO COM 844741108   48,713,987 1,497,049 SH   DFND 17 1,497,049 0 0
SOUTHWEST AIRLS CO COM 844741108   2,701,438 83,019 SH   DFND 18 83,019 0 0
SOUTHWEST AIRLS CO COM 844741108   4,408,584 135,482 SH   DFND 19 135,482 0 0
SOUTHWEST AIRLS CO COM 844741108   923,192 28,371 SH   DFND 21 28,371 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   10,224 9,000 PRN   DFND 2 9,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,720,400 3,275,000 PRN   DFND 7 3,275,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   20,448 18,000 PRN   DFND 9 0 0 18,000
SOUTHWEST GAS HLDGS INC COM 844895102   131,645 2,108 SH   DFND 1 2,108 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   35,916,119 575,118 SH   DFND 2 575,118 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,784,993 92,634 SH   DFND 4 92,634 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   84,245 1,349 SH   DFND 7 0 1,349 0
SOUTHWEST GAS HLDGS INC COM 844895102   41,092 658 SH   DFND 7 658 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,643,493 106,381 SH   DFND 9 0 0 106,381
SOUTHWEST GAS HLDGS INC COM 844895102   2,188,774 35,048 SH   DFND 17 0 0 35,048
SOUTHWEST GAS HLDGS INC COM 844895102   7,778,732 124,559 SH   DFND 17 124,559 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,248,575 36,006 SH   DFND 19 36,006 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,725 545 SH   DFND 1 545 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,369,860 673,972 SH   DFND 2 673,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,002,920 1,000,584 SH   DFND 4 1,000,584 0 0
SOUTHWESTERN ENERGY CO COM 845467109   462,550 92,510 SH   DFND 5 92,510 0 0
SOUTHWESTERN ENERGY CO COM 845467109   97,545 19,509 SH   DFND 7 0 19,509 0
SOUTHWESTERN ENERGY CO COM 845467109   2,743,660 548,732 SH   DFND 7 548,732 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,821,375 564,275 SH   DFND 9 0 0 564,275
SOUTHWESTERN ENERGY CO COM 845467109   5 1 SH   DFND 10 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,702,025 1,540,405 SH   DFND 17 0 0 1,540,405
SOUTHWESTERN ENERGY CO COM 845467109   8,837,885 1,767,577 SH   DFND 17 1,767,577 0 0
SOVOS BRANDS INC COM 84612U107   5,921 355 SH   DFND 1 355 0 0
SOVOS BRANDS INC COM 84612U107   286,446 17,173 SH   DFND 2 17,173 0 0
SOVOS BRANDS INC COM 84612U107   874,999 52,458 SH   DFND 4 52,458 0 0
SOVOS BRANDS INC COM 84612U107   11,126 667 SH   DFND 7 0 667 0
SOVOS BRANDS INC COM 84612U107   167 10 SH   DFND 7 10 0 0
SOVOS BRANDS INC COM 84612U107   3,570 214 SH   DFND 9 0 0 214
SOVOS BRANDS INC COM 84612U107   42,000 2,518 SH   DFND 17 0 0 2,518
SOVOS BRANDS INC COM 84612U107   139,795 8,381 SH   DFND 17 8,381 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   671 1,000 SH   DFND 4 1,000 0 0
SPARK NETWORKS SE SPONSORED ADS 846517100   17 25 SH   DFND 9 0 0 25
SPARTANNASH CO COM 847215100   10,118 408 SH   DFND 1 408 0 0
SPARTANNASH CO COM 847215100   511,401 20,621 SH   DFND 2 20,621 0 0
SPARTANNASH CO COM 847215100   2,877,420 116,025 SH   DFND 4 116,025 0 0
SPARTANNASH CO COM 847215100   17,732 715 SH   DFND 7 0 715 0
SPARTANNASH CO COM 847215100   298 12 SH   DFND 7 12 0 0
SPARTANNASH CO COM 847215100   1,659,343 66,909 SH   DFND 9 0 0 66,909
SPARTANNASH CO COM 847215100   25 1 SH   DFND 9 1 0 0
SPARTANNASH CO COM 847215100   1,428,467 57,599 SH   DFND 17 0 0 57,599
SPARTANNASH CO COM 847215100   4,051,052 163,348 SH   DFND 17 163,348 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   6,334 579 SH   DFND 4 579 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   1,501,559 137,254 SH   DFND 9 0 0 137,254
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   29,362 1,285 SH   DFND 9 0 0 1,285
SPECTRUM PHARMACEUTICALS INC COM 84763A108   11,378 15,171 SH   DFND 2 15,171 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   87,918 117,224 SH   DFND 4 117,224 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   760,145 1,013,527 SH   DFND 9 0 0 1,013,527
SPECTRUM PHARMACEUTICALS INC COM 84763A108   148 197 SH   DFND 17 197 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   64,763 978 SH   DFND 1 978 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,078,279 76,688 SH   DFND 2 76,688 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,355,975 35,578 SH   DFND 4 35,578 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   53,042 801 SH   DFND 7 0 801 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,178 199 SH   DFND 7 0 0 199
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   927 14 SH   DFND 7 14 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   943,701 14,251 SH   DFND 9 0 0 14,251
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,597,768 144,937 SH   DFND 17 0 0 144,937
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,494,249 143,374 SH   DFND 17 143,374 0 0
SPERO THERAPEUTICS INC COM 84833T103   1,527 1,053 SH   DFND 2 1,053 0 0
SPERO THERAPEUTICS INC COM 84833T103   17,774 12,258 SH   DFND 4 12,258 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 84841L308   2,168 6,171 SH   DFND 2 6,171 0 0
SPIRE GLOBAL INC COM CL A 848560108   202 302 SH   DFND 1 302 0 0
SPIRE GLOBAL INC COM CL A 848560108   38,807 58,095 SH   DFND 2 58,095 0 0
SPIRE GLOBAL INC COM CL A 848560108   14,186 21,237 SH   DFND 4 21,237 0 0
SPIRE GLOBAL INC COM CL A 848560108   762 1,140 SH   DFND 7 0 1,140 0
SPIRE GLOBAL INC COM CL A 848560108   11 17 SH   DFND 7 17 0 0
SPIRE GLOBAL INC COM CL A 848560108   11,584 17,341 SH   DFND 9 0 0 17,341
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   31,906 924 SH   DFND 1 924 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   39,566,580 1,145,861 SH   DFND 2 1,145,861 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,215,977 295,858 SH   DFND 4 295,858 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   40,124 1,162 SH   DFND 7 0 1,162 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   102,243 2,961 SH   DFND 7 0 0 2,961
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,278 37 SH   DFND 7 37 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,409,686 185,626 SH   DFND 9 0 0 185,626
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,255,168 94,270 SH   DFND 17 0 0 94,270
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,062,785 233,500 SH   DFND 17 233,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   436,287 12,635 SH   DFND 18 12,635 0 0
SPIRIT AIRLS INC COM 848577102   19,488 1,135 SH   DFND 1 1,135 0 0
SPIRIT AIRLS INC COM 848577102   2,298,325 133,857 SH   DFND 2 133,857 0 0
SPIRIT AIRLS INC COM 848577102   4,604,050 268,145 SH   DFND 4 268,145 0 0
SPIRIT AIRLS INC COM 848577102   21,772 1,268 SH   DFND 7 0 1,268 0
SPIRIT AIRLS INC COM 848577102   155 9 SH   DFND 7 9 0 0
SPIRIT AIRLS INC COM 848577102   2,184,385 127,221 SH   DFND 9 0 0 127,221
SPIRIT AIRLS INC COM 848577102   3,022 176 SH   DFND 9 176 0 0
SPIRIT AIRLS INC COM 848577102   112,773 6,568 SH   DFND 17 0 0 6,568
SPIRIT AIRLS INC COM 848577102   1,555,816 90,612 SH   DFND 17 90,612 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   763,614 948,000 PRN   DFND 2 948,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   3,785,850 4,700,000 PRN   DFND 7 4,700,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   15,305 19,000 PRN   DFND 9 0 0 19,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   161,100 200,000 PRN   DFND 18 200,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   467,190 580,000 PRN   DFND 21 580,000 0 0
SPIRE INC COM 84857L101   29,599 422 SH   DFND 1 422 0 0
SPIRE INC COM 84857L101   3,425,217 48,834 SH   DFND 2 48,834 0 0
SPIRE INC COM 84857L101   2,403,487 34,267 SH   DFND 4 34,267 0 0
SPIRE INC COM 84857L101   72,805 1,038 SH   DFND 7 0 1,038 0
SPIRE INC COM 84857L101   1,333 19 SH   DFND 7 19 0 0
SPIRE INC COM 84857L101   2,745,630 39,145 SH   DFND 9 0 0 39,145
SPIRE INC COM 84857L101   2,525,040 36,000 SH   DFND 16 36,000 0 0
SPIRE INC COM 84857L101   2,317,688 33,043 SH   DFND 17 0 0 33,043
SPIRE INC COM 84857L101   25,159,802 358,708 SH   DFND 17 358,708 0 0
SPIRE INC COM 84857L101   77,154 1,100 SH   DFND 18 1,100 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   48,277 2,189 SH   DFND 9 0 0 2,189
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,709 68 SH   DFND 1 68 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,342,759 109,005 SH   DFND 2 109,005 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   6,477,944 162,599 SH   DFND 4 162,599 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   560,549 14,070 SH   DFND 5 14,070 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   109,998 2,761 SH   DFND 7 0 2,761 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   724,331 18,181 SH   DFND 7 0 0 18,181
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   67,688 1,699 SH   DFND 7 1,699 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,918,965 123,468 SH   DFND 9 0 0 123,468
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,528,707 38,371 SH   DFND 17 0 0 38,371
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   7,767,101 194,957 SH   DFND 17 194,957 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   23,288 14,200 SH   DFND 9 0 0 14,200
SPLUNK INC COM 848637104   53,022 553 SH   DFND 1 553 0 0
SPLUNK INC COM 848637104   23,560,784 245,732 SH   DFND 2 245,732 0 0
SPLUNK INC COM 848637104   21,446,630 223,682 SH   DFND 4 223,682 0 0
SPLUNK INC COM 848637104   218,702 2,281 SH   DFND 7 0 2,281 0
SPLUNK INC COM 848637104   437,190 4,559 SH   DFND 7 0 0 4,559
SPLUNK INC COM 848637104   397,902 4,150 SH   DFND 7 4,150 0 0
SPLUNK INC COM 848637104   17,932,245 187,028 SH   DFND 9 0 0 187,028
SPLUNK INC COM 848637104   96 1 SH   DFND 10 1 0 0
SPLUNK INC COM 848637104   1,918,655 20,011 SH   DFND 17 0 0 20,011
SPLUNK INC COM 848637104   17,300,827 180,442 SH   DFND 17 180,442 0 0
SPLUNK INC COM 848637104   2,286,450 23,847 SH   DFND 18 23,847 0 0
SPLUNK INC COM 848637104   5,207,722 54,315 SH   DFND 19 54,315 0 0
SPLUNK INC COM 848637104   35,720,573 372,555 SH   DFND 21 372,555 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   3,900,000 4,000,000 PRN   DFND 2 4,000,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   2,500,356 2,584,000 PRN   DFND 2 2,584,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   1,020,850 1,055,000 PRN   DFND 7 0 0 1,055,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   4,901,046 5,065,000 PRN   DFND 7 5,065,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   643,474 665,000 PRN   DFND 21 665,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   1,509,047 1,766,000 PRN   DFND 2 1,766,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,199,868 4,915,000 PRN   DFND 7 4,915,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   85,450 100,000 PRN   DFND 8 100,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   187,990 220,000 PRN   DFND 9 0 0 220,000
SPOK HLDGS INC COM 84863T106   10,241 1,011 SH   DFND 1 1,011 0 0
SPOK HLDGS INC COM 84863T106   83,269 8,220 SH   DFND 2 8,220 0 0
SPOK HLDGS INC COM 84863T106   569,995 56,268 SH   DFND 4 56,268 0 0
SPOK HLDGS INC COM 84863T106   10,130 1,000 SH   DFND 9 0 0 1,000
SPOK HLDGS INC COM 84863T106   1,054 104 SH   DFND 17 0 0 104
SPOK HLDGS INC COM 84863T106   4,265 421 SH   DFND 17 421 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   2,832 334 SH   DFND 1 334 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   212,755 25,089 SH   DFND 2 25,089 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   345,679 40,764 SH   DFND 4 40,764 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   7,055 832 SH   DFND 7 0 832 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   127 15 SH   DFND 7 15 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   314,549 37,093 SH   DFND 9 0 0 37,093
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,147 489 SH   DFND 17 0 0 489
SPORTSMANS WHSE HLDGS INC COM 84920Y106   128,031 15,098 SH   DFND 17 15,098 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   2,116,773 2,529,000 PRN   DFND 2 2,529,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,841,400 2,200,000 PRN   DFND 7 0 0 2,200,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   18,313,560 21,880,000 PRN   DFND 7 21,880,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   422,685 505,000 PRN   DFND 8 0 0 505,000
SPOTIFY USA INC NOTE 3/1 84921RAB6   719,820 860,000 PRN   DFND 8 860,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   16,740 20,000 PRN   DFND 9 0 0 20,000
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,940 425 SH   DFND 1 425 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,372,710 208,730 SH   DFND 2 208,730 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,163,499 45,202 SH   DFND 4 45,202 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   15,727 611 SH   DFND 7 0 611 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   257 10 SH   DFND 7 10 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   84,170 3,270 SH   DFND 9 0 0 3,270
SPRINGWORKS THERAPEUTICS INC COM 85205L107   707,567 27,489 SH   DFND 17 0 0 27,489
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,085,404 42,168 SH   DFND 17 42,168 0 0
SPROTT INC COM NEW 852066208   37,440 1,028 SH   DFND 1 1,028 0 0
SPROTT INC COM NEW 852066208   3,033,058 83,280 SH   DFND 3 83,280 0 0
SPROTT INC COM NEW 852066208   23,855 655 SH   DFND 4 655 0 0
SPROTT INC COM NEW 852066208   3,833,278 105,252 SH   DFND 9 0 0 105,252
SPROTT INC COM NEW 852066208   2,294 63 SH   DFND 17 63 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   522,146 33,774 SH   DFND 4 33,774 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   76,212,544 4,929,660 SH   DFND 9 0 0 4,929,660
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   848,545 101,744 SH   DFND 4 101,744 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   31,219,522 3,743,348 SH   DFND 9 0 0 3,743,348
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   24,701 2,023 SH   DFND 4 2,023 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   1,085,701 88,919 SH   DFND 9 0 0 88,919
SPROTT FOCUS TR INC COM 85208J109   3,118,785 385,273 SH   DFND 9 0 0 385,273
SPROTT FOCUS TR INC COM 85208J109   138 17 SH   DFND 9 17 0 0
SPROUTS FMRS MKT INC COM 85208M102   33,874 967 SH   DFND 1 967 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,701,025 105,653 SH   DFND 2 105,653 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,544,878 443,759 SH   DFND 4 443,759 0 0
SPROUTS FMRS MKT INC COM 85208M102   74,719 2,133 SH   DFND 7 0 2,133 0
SPROUTS FMRS MKT INC COM 85208M102   74,509 2,127 SH   DFND 7 0 0 2,127
SPROUTS FMRS MKT INC COM 85208M102   1,331 38 SH   DFND 7 38 0 0
SPROUTS FMRS MKT INC COM 85208M102   12,743,494 363,788 SH   DFND 9 0 0 363,788
SPROUTS FMRS MKT INC COM 85208M102   6,662,951 190,207 SH   DFND 17 0 0 190,207
SPROUTS FMRS MKT INC COM 85208M102   10,442,688 298,107 SH   DFND 17 298,107 0 0
SPROUTS FMRS MKT INC COM 85208M102   7,791,828 222,433 SH   DFND 18 222,433 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,948,825 84,180 SH   DFND 20 0 0 84,180
SPROUTS FMRS MKT INC COM 85208M102   25,361,160 723,984 SH   DFND 20 723,984 0 0
SPROUTS FMRS MKT INC COM 85208M102   9,466,893 270,251 SH   DFND 21 270,251 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,593,138 82,663 SH   DFND 4 82,663 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   374,181 11,928 SH   DFND 9 0 0 11,928
SPROTT FDS TR URANIUM MINERS E 85208P303   2,039,050 65,000 SH   DFND 16 65,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   19 1 SH   DFND 3 1 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   27,344 1,446 SH   DFND 4 1,446 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   45,338,030 2,397,569 SH   DFND 9 0 0 2,397,569
SPRINKLR INC CL A 85208T107   99,222 7,656 SH   DFND 2 7,656 0 0
SPRINKLR INC CL A 85208T107   10,169,336 784,671 SH   DFND 4 784,671 0 0
SPRINKLR INC CL A 85208T107   8,502 656 SH   DFND 7 0 656 0
SPRINKLR INC CL A 85208T107   246 19 SH   DFND 7 19 0 0
SPRINKLR INC CL A 85208T107   114,255 8,816 SH   DFND 9 0 0 8,816
SPRINKLR INC CL A 85208T107   6,634,224 511,900 SH   DFND 16 511,900 0 0
SPRINKLR INC CL A 85208T107   21,514 1,660 SH   DFND 17 0 0 1,660
SPRINKLR INC CL A 85208T107   9,089,639 701,361 SH   DFND 17 701,361 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   6,962 3,150 SH   DFND 4 3,150 0 0
SPROUT SOCIAL INC COM CL A 85209W109   28,066 461 SH   DFND 1 461 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,662,769 43,738 SH   DFND 2 43,738 0 0
SPROUT SOCIAL INC COM CL A 85209W109   23,794,217 390,838 SH   DFND 4 390,838 0 0
SPROUT SOCIAL INC COM CL A 85209W109   55,583 913 SH   DFND 7 0 913 0
SPROUT SOCIAL INC COM CL A 85209W109   1,035 17 SH   DFND 7 17 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,074,606 99,780 SH   DFND 9 0 0 99,780
SPROUT SOCIAL INC COM CL A 85209W109   494 8 SH   DFND 9 8 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,071,807 34,031 SH   DFND 17 0 0 34,031
SPROUT SOCIAL INC COM CL A 85209W109   3,819,794 62,743 SH   DFND 17 62,743 0 0
SPROUT SOCIAL INC COM CL A 85209W109   7,549 124 SH   DFND 18 124 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   43,603 1,544 SH   DFND 4 1,544 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   5,590,532 197,965 SH   DFND 9 0 0 197,965
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   21,615 646 SH   DFND 4 646 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   55,209 1,650 SH   DFND 9 0 0 1,650
BLOCK INC CL A 852234103   3,910,373 56,961 SH   DFND 1 56,961 0 0
BLOCK INC CL A 852234103   24,302,443 354,005 SH   DFND 2 354,005 0 0
BLOCK INC CL A 852234103   67,724,667 986,521 SH   DFND 4 986,521 0 0
BLOCK INC CL A 852234103   356,884,577 5,198,610 SH   DFND 7 0 5,198,610 0
BLOCK INC CL A 852234103   133,126,809 1,939,210 SH   DFND 7 0 0 1,939,210
BLOCK INC CL A 852234103   799,232,499 11,642,134 SH   DFND 7 11,642,134 0 0
BLOCK INC CL A 852234103   56,776,845 827,048 SH   DFND 9 0 0 827,048
BLOCK INC CL A 852234103   2,107,692 30,702 SH   DFND 13 0 0 30,702
BLOCK INC CL A 852234103   10,492,260 152,837 SH   DFND 17 0 0 152,837
BLOCK INC CL A 852234103   55,440,559 807,582 SH   DFND 17 807,582 0 0
BLOCK INC CL A 852234103   2,647,968 38,572 SH   DFND 18 38,572 0 0
BLOCK INC CL A 852234103   4,661 67 SH   DFND 19 0 0 67
BLOCK INC CL A 852234103   5,426,577 79,047 SH   DFND 19 79,047 0 0
BLOCK INC CL A 852234103   29,760,393 433,509 SH   DFND 21 433,509 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   1,437,842 1,400,000 PRN   DFND 2 1,400,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   102,239 107,000 PRN   DFND 2 107,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   6,115,200 6,400,000 PRN   DFND 7 6,400,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   956 1,000 PRN   DFND 9 0 0 1,000
BLOCK INC NOTE 0.125% 3/0 852234AF0   81,218 85,000 PRN   DFND 18 85,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   310,538 325,000 PRN   DFND 19 325,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   687,960 720,000 PRN   DFND 21 720,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   741,650 910,000 PRN   DFND 2 910,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   18,745 23,000 PRN   DFND 9 0 0 23,000
BLOCK INC NOTE 0.250%11/0 852234AK9   357,255 467,000 PRN   DFND 2 467,000 0 0
SQUARESPACE INC CLASS A 85225A107   9,245 291 SH   DFND 1 291 0 0
SQUARESPACE INC CLASS A 85225A107   481,951 15,170 SH   DFND 2 15,170 0 0
SQUARESPACE INC CLASS A 85225A107   22,740,617 715,789 SH   DFND 4 715,789 0 0
SQUARESPACE INC CLASS A 85225A107   19,443 612 SH   DFND 7 0 612 0
SQUARESPACE INC CLASS A 85225A107   349 11 SH   DFND 7 11 0 0
SQUARESPACE INC CLASS A 85225A107   238,497 7,507 SH   DFND 9 0 0 7,507
SQUARESPACE INC CLASS A 85225A107   8,079,111 254,300 SH   DFND 16 254,300 0 0
SQUARESPACE INC CLASS A 85225A107   1,440,579 45,344 SH   DFND 17 0 0 45,344
SQUARESPACE INC CLASS A 85225A107   654,144 20,590 SH   DFND 17 20,590 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   27,115 424 SH   DFND 1 424 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,128,512 33,284 SH   DFND 2 33,284 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,417,652 84,717 SH   DFND 4 84,717 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   29,481 461 SH   DFND 7 0 461 0
STAAR SURGICAL CO COM PAR $0.01 852312305   122,976 1,923 SH   DFND 7 0 0 1,923
STAAR SURGICAL CO COM PAR $0.01 852312305   959 15 SH   DFND 7 15 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   9,623,068 150,478 SH   DFND 9 0 0 150,478
STAAR SURGICAL CO COM PAR $0.01 852312305   1,049,867 16,417 SH   DFND 17 0 0 16,417
STAAR SURGICAL CO COM PAR $0.01 852312305   2,844,688 44,483 SH   DFND 17 44,483 0 0
STAG INDL INC COM 85254J102   62,060 1,835 SH   DFND 1 1,835 0 0
STAG INDL INC COM 85254J102   7,047,987 208,397 SH   DFND 2 208,397 0 0
STAG INDL INC COM 85254J102   10,745,629 317,730 SH   DFND 4 317,730 0 0
STAG INDL INC COM 85254J102   529,993 15,671 SH   DFND 5 15,671 0 0
STAG INDL INC COM 85254J102   122,225 3,614 SH   DFND 7 0 3,614 0
STAG INDL INC COM 85254J102   64,495 1,907 SH   DFND 7 1,907 0 0
STAG INDL INC COM 85254J102   16,836,890 497,838 SH   DFND 9 0 0 497,838
STAG INDL INC COM 85254J102   4,819,179 142,494 SH   DFND 17 0 0 142,494
STAG INDL INC COM 85254J102   7,021,332 207,608 SH   DFND 17 207,608 0 0
STAG INDL INC COM 85254J102   104,842 3,100 SH   DFND 18 3,100 0 0
STAGWELL INC COM CL A 85256A109   5,276 711 SH   DFND 1 711 0 0
STAGWELL INC COM CL A 85256A109   319,809 43,101 SH   DFND 2 43,101 0 0
STAGWELL INC COM CL A 85256A109   59,976 8,083 SH   DFND 4 8,083 0 0
STAGWELL INC COM CL A 85256A109   11,612 1,565 SH   DFND 7 0 1,565 0
STAGWELL INC COM CL A 85256A109   163 22 SH   DFND 7 22 0 0
STAGWELL INC COM CL A 85256A109   293,817 39,598 SH   DFND 9 0 0 39,598
STAGWELL INC COM CL A 85256A109   1,011,161 136,275 SH   DFND 17 0 0 136,275
STAGWELL INC COM CL A 85256A109   9,705 1,308 SH   DFND 17 1,308 0 0
STANDARD LITHIUM LTD COM 853606101   2,372,028 624,218 SH   DFND 1 624,218 0 0
STANDARD LITHIUM LTD COM 853606101   130,093 34,235 SH   DFND 2 34,235 0 0
STANDARD LITHIUM LTD COM 853606101   25,832 6,798 SH   DFND 3 6,798 0 0
STANDARD LITHIUM LTD COM 853606101   104,185 27,417 SH   DFND 4 27,417 0 0
STANDARD LITHIUM LTD COM 853606101   84,983 22,364 SH   DFND 9 0 0 22,364
STANDARD MTR PRODS INC COM 853666105   8,157 221 SH   DFND 1 221 0 0
STANDARD MTR PRODS INC COM 853666105   361,570 9,796 SH   DFND 2 9,796 0 0
STANDARD MTR PRODS INC COM 853666105   3,572,667 96,794 SH   DFND 4 96,794 0 0
STANDARD MTR PRODS INC COM 853666105   14,395 390 SH   DFND 7 0 390 0
STANDARD MTR PRODS INC COM 853666105   1,587 43 SH   DFND 7 43 0 0
STANDARD MTR PRODS INC COM 853666105   462,851 12,540 SH   DFND 9 0 0 12,540
STANDARD MTR PRODS INC COM 853666105   64 1 SH   DFND 9 1 0 0
STANDARD MTR PRODS INC COM 853666105   846,901 22,945 SH   DFND 17 0 0 22,945
STANDARD MTR PRODS INC COM 853666105   1,971,527 53,414 SH   DFND 17 53,414 0 0
STANDEX INTL CORP COM 854231107   18,121 148 SH   DFND 1 148 0 0
STANDEX INTL CORP COM 854231107   693,378 5,663 SH   DFND 2 5,663 0 0
STANDEX INTL CORP COM 854231107   3,922,365 32,035 SH   DFND 4 32,035 0 0
STANDEX INTL CORP COM 854231107   29,386 240 SH   DFND 7 0 240 0
STANDEX INTL CORP COM 854231107   490 4 SH   DFND 7 4 0 0
STANDEX INTL CORP COM 854231107   576,448 4,708 SH   DFND 9 0 0 4,708
STANDEX INTL CORP COM 854231107   6,214,270 50,753 SH   DFND 17 0 0 50,753
STANDEX INTL CORP COM 854231107   5,413,588 44,214 SH   DFND 17 44,214 0 0
STANLEY BLACK & DECKER INC COM 854502101   242,143 3,005 SH   DFND 1 3,005 0 0
STANLEY BLACK & DECKER INC COM 854502101   7,372,989 91,499 SH   DFND 2 91,499 0 0
STANLEY BLACK & DECKER INC COM 854502101   44,249,862 549,142 SH   DFND 4 549,142 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,637 132 SH   DFND 5 132 0 0
STANLEY BLACK & DECKER INC COM 854502101   490,974 6,093 SH   DFND 7 0 6,093 0
STANLEY BLACK & DECKER INC COM 854502101   225,866 2,803 SH   DFND 7 0 0 2,803
STANLEY BLACK & DECKER INC COM 854502101   940,610 11,673 SH   DFND 7 11,673 0 0
STANLEY BLACK & DECKER INC COM 854502101   61,852,729 767,594 SH   DFND 9 0 0 767,594
STANLEY BLACK & DECKER INC COM 854502101   9,080,534 112,689 SH   DFND 17 0 0 112,689
STANLEY BLACK & DECKER INC COM 854502101   64,109,642 795,602 SH   DFND 17 795,602 0 0
STANLEY BLACK & DECKER INC COM 854502101   6,829,155 84,750 SH   DFND 18 84,750 0 0
STANLEY BLACK & DECKER INC COM 854502101   481,122 5,970 SH   DFND 19 0 0 5,970
STANLEY BLACK & DECKER INC COM 854502101   8,457,596 104,959 SH   DFND 19 104,959 0 0
STANLEY BLACK & DECKER INC COM 854502101   23,207 288 SH   DFND 21 288 0 0
STANTEC INC COM 85472N109   144,740 2,478 SH   DFND 1 2,478 0 0
STANTEC INC COM 85472N109   216,234 3,702 SH   DFND 2 3,702 0 0
STANTEC INC COM 85472N109   47,140,783 807,067 SH   DFND 3 807,067 0 0
STANTEC INC COM 85472N109   1,146,063 19,621 SH   DFND 4 19,621 0 0
STANTEC INC COM 85472N109   200,171 3,427 SH   DFND 9 0 0 3,427
STANTEC INC COM 85472N109   584 10 SH   DFND 17 10 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,297 100 SH   DFND 00 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   1,297 100 SH   DFND 2 100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   116,587 8,989 SH   DFND 4 8,989 0 0
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STAR GROUP L P UNIT LTD PARTNR 85512C105   4,578 353 SH   DFND 10 353 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   299,010 23,054 SH   DFND 17 23,054 0 0
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STARBUCKS CORP COM 855244109   11,941,166 114,675 SH   DFND 7 0 0 114,675
STARBUCKS CORP COM 855244109   6,298,511 60,487 SH   DFND 7 60,487 0 0
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STARBUCKS CORP COM 855244109   29,562,195 283,897 SH   DFND 19 283,897 0 0
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STRAN & COMPANY INC COMMON STOCK 86260J102   157 90 SH   DFND 9 0 0 90
STRATA SKIN SCIENCES INC COM NEW 86272A206   540 510 SH   DFND 9 0 0 510
STRATEGIC ED INC COM 86272C103   25,152 280 SH   DFND 1 280 0 0
STRATEGIC ED INC COM 86272C103   996,394 11,092 SH   DFND 2 11,092 0 0
STRATEGIC ED INC COM 86272C103   7,332,913 81,631 SH   DFND 4 81,631 0 0
STRATEGIC ED INC COM 86272C103   29,374 327 SH   DFND 7 0 327 0
STRATEGIC ED INC COM 86272C103   16,619 185 SH   DFND 7 0 0 185
STRATEGIC ED INC COM 86272C103   4,312 48 SH   DFND 7 48 0 0
STRATEGIC ED INC COM 86272C103   957,049 10,654 SH   DFND 9 0 0 10,654
STRATEGIC ED INC COM 86272C103   1,085,863 12,087 SH   DFND 17 0 0 12,087
STRATEGIC ED INC COM 86272C103   6,927,902 77,122 SH   DFND 17 77,122 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   2,023 100 SH   DFND 4 100 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   259,045 12,805 SH   DFND 9 0 0 12,805
STRATEGY SHS NS 7HANDL IDX 86280R506   42 2 SH   DFND 15 0 0 2
STRATEGY SHS NS 7HANDL IDX 86280R506   19,502 964 SH   DFND 17 964 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   7,049,021 213,542 SH   DFND 9 0 0 213,542
STRATTEC SEC CORP COM 863111100   39,813 1,750 SH   DFND 9 0 0 1,750
STRATTEC SEC CORP COM 863111100   774 34 SH   DFND 17 0 0 34
STRATTEC SEC CORP COM 863111100   819 36 SH   DFND 17 36 0 0
STRATUS PPTYS INC COM NEW 863167201   300 15 SH   DFND 1 15 0 0
STRATUS PPTYS INC COM NEW 863167201   55,780 2,789 SH   DFND 2 2,789 0 0
STRATUS PPTYS INC COM NEW 863167201   2,740 137 SH   DFND 4 137 0 0
STRATUS PPTYS INC COM NEW 863167201   1,100 55 SH   DFND 7 0 55 0
STRATUS PPTYS INC COM NEW 863167201   149,500 7,475 SH   DFND 9 0 0 7,475
STRATUS PPTYS INC COM NEW 863167201   280 14 SH   DFND 17 0 0 14
STRATUS PPTYS INC COM NEW 863167201   20,400 1,020 SH   DFND 17 1,020 0 0
STRAWBERRY FIELDS REIT INC COM 863182101   38,760 5,700 SH   DFND 9 0 0 5,700
STREAMLINE HEALTH SOLUTIONS COM 86323X106   317 176 SH   DFND 2 176 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   114,300 63,500 SH   DFND 9 0 0 63,500
STRIDE INC COM 86333M108   20,135 513 SH   DFND 1 513 0 0
STRIDE INC COM 86333M108   48,741,239 1,241,815 SH   DFND 2 1,241,815 0 0
STRIDE INC COM 86333M108   9,625,435 245,234 SH   DFND 4 245,234 0 0
STRIDE INC COM 86333M108   32,381 825 SH   DFND 7 0 825 0
STRIDE INC COM 86333M108   24,885 634 SH   DFND 7 0 0 634
STRIDE INC COM 86333M108   550 14 SH   DFND 7 14 0 0
STRIDE INC COM 86333M108   708,070 18,040 SH   DFND 9 0 0 18,040
STRIDE INC COM 86333M108   7,418,250 189,000 SH   DFND 16 189,000 0 0
STRIDE INC COM 86333M108   2,821,447 71,884 SH   DFND 17 0 0 71,884
STRIDE INC COM 86333M108   1,753,769 44,682 SH   DFND 17 44,682 0 0
STRIDE INC COM 86333M108   903 23 SH   DFND 19 0 0 23
STRIDE INC NOTE 1.125% 9/0 86333MAA6   4,905,352 4,951,000 PRN   DFND 2 4,951,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   2,006,330 2,025,000 PRN   DFND 7 2,025,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   15,852 16,000 PRN   DFND 9 0 0 16,000
STRIDE INC NOTE 1.125% 9/0 86333MAA6   505,298 510,000 PRN   DFND 21 510,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   406 655 SH   DFND 1 655 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   38,734 62,474 SH   DFND 9 0 0 62,474
STRYKER CORPORATION COM 863667101   78,790 276 SH   DFND 00 276 0 0
STRYKER CORPORATION COM 863667101   3,672,286 12,864 SH   DFND 1 12,864 0 0
STRYKER CORPORATION COM 863667101   4,129,609 14,466 SH   DFND 2 14,466 0 0
STRYKER CORPORATION COM 863667101   156,707,044 548,944 SH   DFND 4 548,944 0 0
STRYKER CORPORATION COM 863667101   25,692 90 SH   DFND 5 90 0 0
STRYKER CORPORATION COM 863667101   1,373,396 4,811 SH   DFND 7 0 4,811 0
STRYKER CORPORATION COM 863667101   7,724,305 27,058 SH   DFND 7 0 0 27,058
STRYKER CORPORATION COM 863667101   3,339,428 11,698 SH   DFND 7 11,698 0 0
STRYKER CORPORATION COM 863667101   1,328,292 4,653 SH   DFND 8 0 0 4,653
STRYKER CORPORATION COM 863667101   624,190,560 2,186,536 SH   DFND 9 0 0 2,186,536
STRYKER CORPORATION COM 863667101   114,188 400 SH   DFND 13 0 0 400
STRYKER CORPORATION COM 863667101   61,905,113 216,853 SH   DFND 17 0 0 216,853
STRYKER CORPORATION COM 863667101   368,710,595 1,291,591 SH   DFND 17 1,291,591 0 0
STRYKER CORPORATION COM 863667101   56,897,311 199,311 SH   DFND 18 199,311 0 0
STRYKER CORPORATION COM 863667101   1,193,423 4,180 SH   DFND 19 0 0 4,180
STRYKER CORPORATION COM 863667101   29,583,256 103,630 SH   DFND 19 103,630 0 0
STRYKER CORPORATION COM 863667101   125,975,342 441,291 SH   DFND 21 441,291 0 0
STRYKER CORPORATION COM 863667101   29,042,861 101,737 SH   DFND 22 101,737 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   262 11 SH   DFND 4 11 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   979 147 SH   DFND 2 147 0 0
STURM RUGER & CO INC COM 864159108   12,407 216 SH   DFND 1 216 0 0
STURM RUGER & CO INC COM 864159108   958,042 16,679 SH   DFND 2 16,679 0 0
STURM RUGER & CO INC COM 864159108   4,427,016 77,072 SH   DFND 4 77,072 0 0
STURM RUGER & CO INC COM 864159108   11,660 203 SH   DFND 7 0 203 0
STURM RUGER & CO INC COM 864159108   345 6 SH   DFND 7 6 0 0
STURM RUGER & CO INC COM 864159108   4,967,584 86,483 SH   DFND 9 0 0 86,483
STURM RUGER & CO INC COM 864159108   270,570 4,710 SH   DFND 17 0 0 4,710
STURM RUGER & CO INC COM 864159108   1,960,997 34,139 SH   DFND 17 34,139 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,532 100 SH   DFND 00 100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   88,749 5,793 SH   DFND 2 5,793 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   950 62 SH   DFND 4 62 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,221,507 145,007 SH   DFND 9 0 0 145,007
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   11,752,677 767,146 SH   DFND 10 767,146 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8 1 SH   DFND 1 1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   28,240 3,530 SH   DFND 2 3,530 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   154,936 19,367 SH   DFND 4 19,367 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   62,496 7,812 SH   DFND 7 0 0 7,812
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   13,229,832 1,653,729 SH   DFND 9 0 0 1,653,729
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,959,300 2,119,912 SH   DFND 17 0 0 2,119,912
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   65,134,169 8,141,771 SH   DFND 17 8,141,771 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,816 352 SH   DFND 18 352 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,400 550 SH   DFND 19 0 0 550
SUMMIT FINL GROUP INC COM 86606G101   1,992 96 SH   DFND 1 96 0 0
SUMMIT FINL GROUP INC COM 86606G101   115,785 5,580 SH   DFND 2 5,580 0 0
SUMMIT FINL GROUP INC COM 86606G101   299,589 14,438 SH   DFND 4 14,438 0 0
SUMMIT FINL GROUP INC COM 86606G101   1,951 94 SH   DFND 7 0 94 0
SUMMIT FINL GROUP INC COM 86606G101   47,850 2,306 SH   DFND 9 0 0 2,306
SUMMIT FINL GROUP INC COM 86606G101   76,485 3,686 SH   DFND 17 0 0 3,686
SUMMIT FINL GROUP INC COM 86606G101   46,729 2,252 SH   DFND 17 2,252 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   9,156 1,308 SH   DFND 1 1,308 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   349,034 49,862 SH   DFND 2 49,862 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,309,895 329,985 SH   DFND 4 329,985 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   15,295 2,185 SH   DFND 7 0 2,185 0
SUMMIT HOTEL PPTYS INC COM 866082100   238 34 SH   DFND 7 34 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   46,263 6,609 SH   DFND 9 0 0 6,609
SUMMIT HOTEL PPTYS INC COM 866082100   656,728 93,818 SH   DFND 17 0 0 93,818
SUMMIT HOTEL PPTYS INC COM 866082100   6,140,499 877,214 SH   DFND 17 877,214 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   92 6 SH   DFND 00 6 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   8,842 576 SH   DFND 2 576 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   154 10 SH   DFND 4 10 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   17,775 1,158 SH   DFND 9 0 0 1,158
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   287,659 18,740 SH   DFND 10 18,740 0 0
SUMMIT MATLS INC CL A 86614U100   32,849 1,153 SH   DFND 1 1,153 0 0
SUMMIT MATLS INC CL A 86614U100   1,768,118 62,061 SH   DFND 2 62,061 0 0
SUMMIT MATLS INC CL A 86614U100   1,696,209 59,537 SH   DFND 4 59,537 0 0
SUMMIT MATLS INC CL A 86614U100   68,746 2,413 SH   DFND 7 0 2,413 0
SUMMIT MATLS INC CL A 86614U100   125,612 4,409 SH   DFND 7 0 0 4,409
SUMMIT MATLS INC CL A 86614U100   1,254 44 SH   DFND 7 44 0 0
SUMMIT MATLS INC CL A 86614U100   2,600,510 91,278 SH   DFND 9 0 0 91,278
SUMMIT MATLS INC CL A 86614U100   228,430 8,017 SH   DFND 17 0 0 8,017
SUMMIT MATLS INC CL A 86614U100   4,116,165 144,477 SH   DFND 17 144,477 0 0
SUMMIT MATLS INC CL A 86614U100   56,581 1,986 SH   DFND 18 1,986 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   77,894 5,616 SH   DFND 9 0 0 5,616
SUMMIT THERAPEUTICS INC COM 86627T108   14,768 8,439 SH   DFND 1 8,439 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   184,721 105,555 SH   DFND 2 105,555 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,054,968 602,839 SH   DFND 4 602,839 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   60,723 34,699 SH   DFND 9 0 0 34,699
SUMMIT THERAPEUTICS INC COM 86627T108   31,918 18,239 SH   DFND 17 18,239 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   126 80 SH   DFND 9 0 0 80
SUMO LOGIC INC COM 86646P103   13,154 1,098 SH   DFND 1 1,098 0 0
SUMO LOGIC INC COM 86646P103   741,909 61,929 SH   DFND 2 61,929 0 0
SUMO LOGIC INC COM 86646P103   26,059,842 2,175,279 SH   DFND 4 2,175,279 0 0
SUMO LOGIC INC COM 86646P103   24,164 2,017 SH   DFND 7 0 2,017 0
SUMO LOGIC INC COM 86646P103   52,676 4,397 SH   DFND 7 0 0 4,397
SUMO LOGIC INC COM 86646P103   359 30 SH   DFND 7 30 0 0
SUMO LOGIC INC COM 86646P103   49,250 4,111 SH   DFND 9 0 0 4,111
SUMO LOGIC INC COM 86646P103   808,973 67,527 SH   DFND 17 0 0 67,527
SUMO LOGIC INC COM 86646P103   1,263,890 105,500 SH   DFND 17 105,500 0 0
SUN CMNTYS INC COM 866674104   13,733,828 97,486 SH   DFND 2 97,486 0 0
SUN CMNTYS INC COM 866674104   28,167,406 199,939 SH   DFND 4 199,939 0 0
SUN CMNTYS INC COM 866674104   1,863,419 13,227 SH   DFND 5 13,227 0 0
SUN CMNTYS INC COM 866674104   197,373 1,401 SH   DFND 7 0 1,401 0
SUN CMNTYS INC COM 866674104   2,996,799 21,272 SH   DFND 7 0 0 21,272
SUN CMNTYS INC COM 866674104   51,267,641 363,910 SH   DFND 7 363,910 0 0
SUN CMNTYS INC COM 866674104   10,079,894 71,549 SH   DFND 9 0 0 71,549
SUN CMNTYS INC COM 866674104   5,621,112 39,900 SH   DFND 16 39,900 0 0
SUN CMNTYS INC COM 866674104   6,016,693 42,707 SH   DFND 17 0 0 42,707
SUN CMNTYS INC COM 866674104   34,298,583 243,459 SH   DFND 17 243,459 0 0
SUN CMNTYS INC COM 866674104   9,861,600 70,000 SH   DFND 18 70,000 0 0
SUN CMNTYS INC COM 866674104   83,542 593 SH   DFND 19 0 593 0
SUN CMNTYS INC COM 866674104   12,178,372 86,445 SH   DFND 21 86,445 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   8,200 400 SH   DFND 1 400 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   437,122 21,323 SH   DFND 2 21,323 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,743,505 182,610 SH   DFND 4 182,610 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,064 247 SH   DFND 7 0 247 0
SUN CTRY AIRLS HLDGS INC COM 866683105   144 7 SH   DFND 7 7 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   8,405 410 SH   DFND 9 0 0 410
SUN CTRY AIRLS HLDGS INC COM 866683105   684,803 33,405 SH   DFND 17 0 0 33,405
SUN CTRY AIRLS HLDGS INC COM 866683105   1,771,692 86,424 SH   DFND 17 86,424 0 0
SUN LIFE FINANCIAL INC. COM 866796105   10,007,997 214,304 SH   DFND 1 214,304 0 0
SUN LIFE FINANCIAL INC. COM 866796105   325,359 6,967 SH   DFND 2 6,967 0 0
SUN LIFE FINANCIAL INC. COM 866796105   71,823,292 1,537,972 SH   DFND 3 1,537,972 0 0
SUN LIFE FINANCIAL INC. COM 866796105   25,732 551 SH   DFND 4 551 0 0
SUN LIFE FINANCIAL INC. COM 866796105   11,698,910 250,512 SH   DFND 9 0 0 250,512
SUN LIFE FINANCIAL INC. COM 866796105   2,543,133 54,456 SH   DFND 17 0 0 54,456
SUN LIFE FINANCIAL INC. COM 866796105   19,678,837 421,388 SH   DFND 17 421,388 0 0
SUN LIFE FINANCIAL INC. COM 866796105   4,016 86 SH   DFND 18 86 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,535,579 307,104 SH   DFND 1 307,104 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,155,960 37,229 SH   DFND 2 37,229 0 0
SUNCOR ENERGY INC NEW COM 867224107   250,068,130 8,053,724 SH   DFND 3 8,053,724 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,554,279 243,294 SH   DFND 4 243,294 0 0
SUNCOR ENERGY INC NEW COM 867224107   84,202,363 2,711,831 SH   DFND 9 0 0 2,711,831
SUNCOR ENERGY INC NEW COM 867224107   33 1 SH   DFND 9 1 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,193,409 167,259 SH   DFND 17 0 0 167,259
SUNCOR ENERGY INC NEW COM 867224107   25,514,688 821,729 SH   DFND 17 821,729 0 0
SUNCOR ENERGY INC NEW COM 867224107   26,393 850 SH   DFND 18 850 0 0
SUNCOKE ENERGY INC COM 86722A103   898 100 SH   DFND 00 100 0 0
SUNCOKE ENERGY INC COM 86722A103   8,558 953 SH   DFND 1 953 0 0
SUNCOKE ENERGY INC COM 86722A103   356,210 39,667 SH   DFND 2 39,667 0 0
SUNCOKE ENERGY INC COM 86722A103   3,649,741 406,430 SH   DFND 4 406,430 0 0
SUNCOKE ENERGY INC COM 86722A103   313,043 34,860 SH   DFND 7 0 34,860 0
SUNCOKE ENERGY INC COM 86722A103   3,718 414 SH   DFND 7 414 0 0
SUNCOKE ENERGY INC COM 86722A103   103,656 11,543 SH   DFND 9 0 0 11,543
SUNCOKE ENERGY INC COM 86722A103   979,718 109,100 SH   DFND 16 109,100 0 0
SUNCOKE ENERGY INC COM 86722A103   1,226,227 136,550 SH   DFND 17 0 0 136,550
SUNCOKE ENERGY INC COM 86722A103   3,232,222 359,935 SH   DFND 17 359,935 0 0
SUNCOKE ENERGY INC COM 86722A103   46,319 5,158 SH   DFND 18 5,158 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   19 61 SH   DFND 1 61 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   3,434 10,995 SH   DFND 2 10,995 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   545 1,744 SH   DFND 4 1,744 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   20,367 65,217 SH   DFND 5 65,217 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   62 200 SH   DFND 7 0 200 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   25 79 SH   DFND 9 0 0 79
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   3,719 11,907 SH   DFND 17 11,907 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   137 3,988 SH   DFND 4 3,988 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   0 2 SH   DFND 9 0 0 2
SUNNOVA ENERGY INTL INC. COM 86745K104   13,824 885 SH   DFND 1 885 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   23,500,602 1,504,520 SH   DFND 2 1,504,520 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,050,563 387,360 SH   DFND 4 387,360 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   199,280 12,758 SH   DFND 5 12,758 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   86,066 5,510 SH   DFND 7 0 5,510 0
SUNNOVA ENERGY INTL INC. COM 86745K104   17,901 1,146 SH   DFND 7 0 0 1,146
SUNNOVA ENERGY INTL INC. COM 86745K104   640,482 41,004 SH   DFND 7 41,004 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   763,990 48,911 SH   DFND 9 0 0 48,911
SUNNOVA ENERGY INTL INC. COM 86745K104   169,789 10,870 SH   DFND 17 0 0 10,870
SUNNOVA ENERGY INTL INC. COM 86745K104   1,587,664 101,643 SH   DFND 17 101,643 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   101,530 6,500 SH   DFND 18 6,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   8,074,066 11,396,000 PRN   DFND 2 11,396,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   4,251 6,000 PRN   DFND 9 0 0 6,000
SUNPOWER CORP COM 867652406   919,488 66,437 SH   DFND 1 66,437 0 0
SUNPOWER CORP COM 867652406   5,244,516 378,939 SH   DFND 2 378,939 0 0
SUNPOWER CORP COM 867652406   7,644,773 552,368 SH   DFND 4 552,368 0 0
SUNPOWER CORP COM 867652406   23,929 1,729 SH   DFND 7 0 1,729 0
SUNPOWER CORP COM 867652406   1,032,852 74,628 SH   DFND 7 74,628 0 0
SUNPOWER CORP COM 867652406   3,632,986 262,499 SH   DFND 9 0 0 262,499
SUNPOWER CORP COM 867652406   85 6 SH   DFND 9 6 0 0
SUNPOWER CORP COM 867652406   123,480 8,922 SH   DFND 17 0 0 8,922
SUNPOWER CORP COM 867652406   917,813 66,316 SH   DFND 17 66,316 0 0
SUNPOWER CORP COM 867652406   1,015,828 73,398 SH   DFND 19 73,398 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,389 100 SH   DFND 00 100 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   367,754 8,379 SH   DFND 2 8,379 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,414 55 SH   DFND 4 55 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   7,829,098 178,380 SH   DFND 9 0 0 178,380
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,053,850 593,617 SH   DFND 10 593,617 0 0
SUNOPTA INC COM 8676EP108   21,083 2,738 SH   DFND 1 2,738 0 0
SUNOPTA INC COM 8676EP108   589,589 76,570 SH   DFND 2 76,570 0 0
SUNOPTA INC COM 8676EP108   757,857 98,423 SH   DFND 3 98,423 0 0
SUNOPTA INC COM 8676EP108   53,908 7,001 SH   DFND 4 7,001 0 0
SUNOPTA INC COM 8676EP108   6,399 831 SH   DFND 7 0 831 0
SUNOPTA INC COM 8676EP108   185,539 24,096 SH   DFND 9 0 0 24,096
SUNOPTA INC COM 8676EP108   10,896 1,415 SH   DFND 17 0 0 1,415
SUNOPTA INC COM 8676EP108   71,833 9,329 SH   DFND 17 9,329 0 0
SUNRUN INC COM 86771W105   755,685 37,503 SH   DFND 1 37,503 0 0
SUNRUN INC COM 86771W105   13,433,360 666,668 SH   DFND 2 666,668 0 0
SUNRUN INC COM 86771W105   11,821,018 586,651 SH   DFND 4 586,651 0 0
SUNRUN INC COM 86771W105   191,808 9,519 SH   DFND 7 0 9,519 0
SUNRUN INC COM 86771W105   75,804 3,762 SH   DFND 7 0 0 3,762
SUNRUN INC COM 86771W105   1,975,264 98,028 SH   DFND 7 98,028 0 0
SUNRUN INC COM 86771W105   59,581,847 2,956,915 SH   DFND 9 0 0 2,956,915
SUNRUN INC COM 86771W105   137,645 6,831 SH   DFND 9 6,831 0 0
SUNRUN INC COM 86771W105   675,086 33,503 SH   DFND 14 0 0 33,503
SUNRUN INC COM 86771W105   629,426 31,237 SH   DFND 17 0 0 31,237
SUNRUN INC COM 86771W105   6,048,123 300,155 SH   DFND 17 300,155 0 0
SUNRUN INC COM 86771W105   418,576 20,773 SH   DFND 18 20,773 0 0
SUNRUN INC COM 86771W105   2,673,865 132,698 SH   DFND 19 132,698 0 0
SUNRUN INC NOTE 2/0 86771WAB1   1,260,895 1,909,000 PRN   DFND 2 1,909,000 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   19 26 SH   DFND 9 0 0 26
SUNSTONE HOTEL INVS INC NEW COM 867892101   26,063 2,638 SH   DFND 1 2,638 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,061,695 107,459 SH   DFND 2 107,459 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,473,001 655,162 SH   DFND 4 655,162 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   42,178 4,269 SH   DFND 7 0 4,269 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   52,443 5,308 SH   DFND 7 0 0 5,308
SUNSTONE HOTEL INVS INC NEW COM 867892101   701 71 SH   DFND 7 71 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   118,001 11,943 SH   DFND 9 0 0 11,943
SUNSTONE HOTEL INVS INC NEW COM 867892101   782,341 79,184 SH   DFND 17 0 0 79,184
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,568,600 361,194 SH   DFND 17 361,194 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,201,216 20,659 SH   DFND 1 20,659 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,197,566 30,010 SH   DFND 2 30,010 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,707,088 34,792 SH   DFND 4 34,792 0 0
SUPER MICRO COMPUTER INC COM 86800U104   101,329 951 SH   DFND 7 0 951 0
SUPER MICRO COMPUTER INC COM 86800U104   95,682 898 SH   DFND 7 0 0 898
SUPER MICRO COMPUTER INC COM 86800U104   1,705 16 SH   DFND 7 16 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,387,083 78,715 SH   DFND 9 0 0 78,715
SUPER MICRO COMPUTER INC COM 86800U104   23,008,194 215,938 SH   DFND 17 0 0 215,938
SUPER MICRO COMPUTER INC COM 86800U104   5,659,510 53,116 SH   DFND 17 53,116 0 0
SUNWORKS INC COM NEW 86803X204   3,151 2,188 SH   DFND 2 2,188 0 0
SUNWORKS INC COM NEW 86803X204   14,652 10,175 SH   DFND 4 10,175 0 0
SUNWORKS INC COM NEW 86803X204   687 477 SH   DFND 9 0 0 477
SUPER LEAGUE GAMING INC COM 86804F202   583 1,051 SH   DFND 2 1,051 0 0
SUPER LEAGUE GAMING INC COM 86804F202   2,563 4,620 SH   DFND 4 4,620 0 0
SUPER LEAGUE GAMING INC COM 86804F202   4,874 8,785 SH   DFND 9 0 0 8,785
SUPERIOR DRILLING PRODS INC COM 868153107   1,784 2,000 SH   DFND 9 0 0 2,000
SUPERIOR INDS INTL INC COM 868168105   3,614 730 SH   DFND 1 730 0 0
SUPERIOR INDS INTL INC COM 868168105   6,678 1,349 SH   DFND 2 1,349 0 0
SUPERIOR INDS INTL INC COM 868168105   34,516 6,973 SH   DFND 4 6,973 0 0
SUPERIOR INDS INTL INC COM 868168105   66,736 13,482 SH   DFND 9 0 0 13,482
SUPERIOR INDS INTL INC COM 868168105   658 133 SH   DFND 17 133 0 0
SUPERIOR GROUP OF CO INC COM 868358102   228 29 SH   DFND 1 29 0 0
SUPERIOR GROUP OF CO INC COM 868358102   42,663 5,421 SH   DFND 2 5,421 0 0
SUPERIOR GROUP OF CO INC COM 868358102   2,188 278 SH   DFND 4 278 0 0
SUPERIOR GROUP OF CO INC COM 868358102   826 105 SH   DFND 7 0 105 0
SUPERIOR GROUP OF CO INC COM 868358102   122,418 15,555 SH   DFND 9 0 0 15,555
SUPERIOR GROUP OF CO INC COM 868358102   15,071 1,915 SH   DFND 17 0 0 1,915
SUPERIOR GROUP OF CO INC COM 868358102   371,471 47,200 SH   DFND 17 47,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   22,499 621 SH   DFND 1 621 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,018,788 28,120 SH   DFND 2 28,120 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,333,708 147,218 SH   DFND 4 147,218 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   26,738 738 SH   DFND 7 0 738 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   652 18 SH   DFND 7 18 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,923,741 53,098 SH   DFND 9 0 0 53,098
SUPERNUS PHARMACEUTICALS INC COM 868459108   5,260,668 145,202 SH   DFND 17 0 0 145,202
SUPERNUS PHARMACEUTICALS INC COM 868459108   6,009,470 165,870 SH   DFND 17 165,870 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   71,990 72,000 PRN   DFND 2 72,000 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   130,982 131,000 PRN   DFND 9 0 0 131,000
SURFACE ONCOLOGY INC COM 86877M209   14 20 SH   DFND 2 20 0 0
SURFACE ONCOLOGY INC COM 86877M209   11,320 16,199 SH   DFND 4 16,199 0 0
SURFACE ONCOLOGY INC COM 86877M209   19,825 28,370 SH   DFND 9 0 0 28,370
SURGERY PARTNERS INC COM 86881A100   18,407 534 SH   DFND 1 534 0 0
SURGERY PARTNERS INC COM 86881A100   1,144,128 33,192 SH   DFND 2 33,192 0 0
SURGERY PARTNERS INC COM 86881A100   1,194,317 34,648 SH   DFND 4 34,648 0 0
SURGERY PARTNERS INC COM 86881A100   40,744 1,182 SH   DFND 7 0 1,182 0
SURGERY PARTNERS INC COM 86881A100   793 23 SH   DFND 7 23 0 0
SURGERY PARTNERS INC COM 86881A100   91,380 2,651 SH   DFND 9 0 0 2,651
SURGERY PARTNERS INC COM 86881A100   566,928 16,447 SH   DFND 17 0 0 16,447
SURGERY PARTNERS INC COM 86881A100   806,184 23,388 SH   DFND 17 23,388 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   2,502 1,564 SH   DFND 4 1,564 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   41,170 25,731 SH   DFND 5 25,731 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   4,238 2,649 SH   DFND 7 2,649 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   10,328 6,455 SH   DFND 9 0 0 6,455
SURGEPAYS INC COM NEW 86882L204   1,796 400 SH   DFND 9 0 0 400
SURMODICS INC COM 868873100   21,800 957 SH   DFND 1 957 0 0
SURMODICS INC COM 868873100   137,728 6,046 SH   DFND 2 6,046 0 0
SURMODICS INC COM 868873100   80,391 3,529 SH   DFND 4 3,529 0 0
SURMODICS INC COM 868873100   3,690 162 SH   DFND 7 0 162 0
SURMODICS INC COM 868873100   114 5 SH   DFND 7 5 0 0
SURMODICS INC COM 868873100   16,470 723 SH   DFND 9 0 0 723
SURMODICS INC COM 868873100   119,231 5,234 SH   DFND 17 0 0 5,234
SURMODICS INC COM 868873100   1,102,096 48,380 SH   DFND 17 48,380 0 0
SURO CAPITAL CORP COM NEW 86887Q109   16,449 4,544 SH   DFND 2 4,544 0 0
SURO CAPITAL CORP COM NEW 86887Q109   61,308 16,936 SH   DFND 4 16,936 0 0
SURO CAPITAL CORP COM NEW 86887Q109   45,880 12,674 SH   DFND 9 0 0 12,674
SURO CAPITAL CORP COM NEW 86887Q109   237,982 65,741 SH   DFND 17 0 0 65,741
SURROZEN INC COM 86889P109   157,538 261,691 SH   DFND 2 261,691 0 0
SURROZEN INC COM 86889P109   314,954 523,179 SH   DFND 4 523,179 0 0
SURROZEN INC COM 86889P109   3,010 5,000 SH   DFND 9 0 0 5,000
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   318 3,972 SH   DFND 4 3,972 0 0
SUTRO BIOPHARMA INC COM 869367102   1,959 424 SH   DFND 1 424 0 0
SUTRO BIOPHARMA INC COM 869367102   143,391 31,037 SH   DFND 2 31,037 0 0
SUTRO BIOPHARMA INC COM 869367102   194,192 42,033 SH   DFND 4 42,033 0 0
SUTRO BIOPHARMA INC COM 869367102   2,162 468 SH   DFND 7 0 468 0
SUTRO BIOPHARMA INC COM 869367102   26,376 5,709 SH   DFND 9 0 0 5,709
SUTRO BIOPHARMA INC COM 869367102   18,822 4,074 SH   DFND 17 0 0 4,074
SUTRO BIOPHARMA INC COM 869367102   280,309 60,673 SH   DFND 17 60,673 0 0
SUZANO S A SPON ADS 86959K105   63,981 7,793 SH   DFND 4 7,793 0 0
SUZANO S A SPON ADS 86959K105   105,039 12,794 SH   DFND 9 0 0 12,794
SUZANO S A SPON ADS 86959K105   6,515,152 793,563 SH   DFND 11 793,563 0 0
SUZANO S A SPON ADS 86959K105   536,764 65,379 SH   DFND 17 0 0 65,379
SUZANO S A SPON ADS 86959K105   3,057,075 372,359 SH   DFND 17 372,359 0 0
SWEETGREEN INC COM CL A 87043Q108   7,025 896 SH   DFND 1 896 0 0
SWEETGREEN INC COM CL A 87043Q108   1,715,525 218,817 SH   DFND 2 218,817 0 0
SWEETGREEN INC COM CL A 87043Q108   96,307 12,284 SH   DFND 4 12,284 0 0
SWEETGREEN INC COM CL A 87043Q108   10,270 1,310 SH   DFND 7 0 1,310 0
SWEETGREEN INC COM CL A 87043Q108   133 17 SH   DFND 7 17 0 0
SWEETGREEN INC COM CL A 87043Q108   358,123 45,679 SH   DFND 9 0 0 45,679
SWEETGREEN INC COM CL A 87043Q108   24,508 3,126 SH   DFND 17 0 0 3,126
SWEETGREEN INC COM CL A 87043Q108   142,868 18,223 SH   DFND 17 18,223 0 0
SWEETGREEN INC COM CL A 87043Q108   521,360 66,500 SH   DFND 18 66,500 0 0
SWISS HELVETIA FD INC COM 870875101   774,012 97,605 SH   DFND 9 0 0 97,605
SYLVAMO CORP COMMON STOCK 871332102   21,835 472 SH   DFND 1 472 0 0
SYLVAMO CORP COMMON STOCK 871332102   873,019 18,872 SH   DFND 2 18,872 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,261,286 92,116 SH   DFND 4 92,116 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,796,738 38,840 SH   DFND 5 38,840 0 0
SYLVAMO CORP COMMON STOCK 871332102   35,389 765 SH   DFND 7 0 765 0
SYLVAMO CORP COMMON STOCK 871332102   35,435 766 SH   DFND 7 0 0 766
SYLVAMO CORP COMMON STOCK 871332102   648 14 SH   DFND 7 14 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,492,165 53,873 SH   DFND 9 0 0 53,873
SYLVAMO CORP COMMON STOCK 871332102   73 1 SH   DFND 9 1 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,376,513 116,223 SH   DFND 17 0 0 116,223
SYLVAMO CORP COMMON STOCK 871332102   5,074,500 109,695 SH   DFND 17 109,695 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,267 49 SH   DFND 18 49 0 0
SYLVAMO CORP COMMON STOCK 871332102   147,708 3,193 SH   DFND 21 3,193 0 0
SYMBOTIC INC CLASS A COM 87151X101   12,653 554 SH   DFND 2 554 0 0
SYMBOTIC INC CLASS A COM 87151X101   23,662 1,036 SH   DFND 4 1,036 0 0
SYMBOTIC INC CLASS A COM 87151X101   368,364 16,128 SH   DFND 9 0 0 16,128
SYMBOTIC INC CLASS A COM 87151X101   6,669 292 SH   DFND 17 292 0 0
ASCENT INDUSTRIES CO COM 871565107   4,255 465 SH   DFND 4 465 0 0
ASCENT INDUSTRIES CO COM 871565107   278,252 30,410 SH   DFND 9 0 0 30,410
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   788 838 SH   DFND 2 838 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   14,688 15,626 SH   DFND 4 15,626 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   423 450 SH   DFND 9 0 0 450
SYNAPTICS INC COM 87157D109   227,969 2,051 SH   DFND 1 2,051 0 0
SYNAPTICS INC COM 87157D109   2,915,353 26,229 SH   DFND 2 26,229 0 0
SYNAPTICS INC COM 87157D109   5,805,031 52,227 SH   DFND 4 52,227 0 0
SYNAPTICS INC COM 87157D109   87,697 789 SH   DFND 7 0 789 0
SYNAPTICS INC COM 87157D109   24,342 219 SH   DFND 7 0 0 219
SYNAPTICS INC COM 87157D109   29,677 267 SH   DFND 7 267 0 0
SYNAPTICS INC COM 87157D109   2,759,188 24,824 SH   DFND 9 0 0 24,824
SYNAPTICS INC COM 87157D109   111 1 SH   DFND 10 1 0 0
SYNAPTICS INC COM 87157D109   1,344,137 12,093 SH   DFND 13 0 0 12,093
SYNAPTICS INC COM 87157D109   2,218,554 19,960 SH   DFND 17 0 0 19,960
SYNAPTICS INC COM 87157D109   10,576,701 95,157 SH   DFND 17 95,157 0 0
SYNAPTICS INC COM 87157D109   896,425 8,065 SH   DFND 19 8,065 0 0
SYNOPSYS INC COM 871607107   2,400,544 6,215 SH   DFND 1 6,215 0 0
SYNOPSYS INC COM 871607107   5,656,631 14,645 SH   DFND 2 14,645 0 0
SYNOPSYS INC COM 871607107   86,570,599 224,131 SH   DFND 4 224,131 0 0
SYNOPSYS INC COM 871607107   5,408 14 SH   DFND 5 14 0 0
SYNOPSYS INC COM 871607107   1,183,856 3,065 SH   DFND 7 0 3,065 0
SYNOPSYS INC COM 871607107   2,841,309 7,356 SH   DFND 7 0 0 7,356
SYNOPSYS INC COM 871607107   2,544,616 6,588 SH   DFND 7 6,588 0 0
SYNOPSYS INC COM 871607107   50,926,483 131,848 SH   DFND 9 0 0 131,848
SYNOPSYS INC COM 871607107   675,165 1,748 SH   DFND 9 1,748 0 0
SYNOPSYS INC COM 871607107   2,415,221 6,253 SH   DFND 13 0 0 6,253
SYNOPSYS INC COM 871607107   38,728,322 100,267 SH   DFND 17 0 0 100,267
SYNOPSYS INC COM 871607107   217,984,751 564,361 SH   DFND 17 564,361 0 0
SYNOPSYS INC COM 871607107   21,444,214 55,519 SH   DFND 18 55,519 0 0
SYNOPSYS INC COM 871607107   18,229,456 47,196 SH   DFND 19 47,196 0 0
SYNOPSYS INC COM 871607107   14,281,208 36,974 SH   DFND 21 36,974 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,096 68 SH   DFND 1 68 0 0
SYNOVUS FINL CORP COM NEW 87161C501   971,484 31,511 SH   DFND 2 31,511 0 0
SYNOVUS FINL CORP COM NEW 87161C501   884,235 28,681 SH   DFND 4 28,681 0 0
SYNOVUS FINL CORP COM NEW 87161C501   1,471,578 47,732 SH   DFND 5 47,732 0 0
SYNOVUS FINL CORP COM NEW 87161C501   90,239 2,927 SH   DFND 7 0 2,927 0
SYNOVUS FINL CORP COM NEW 87161C501   125,879 4,083 SH   DFND 7 0 0 4,083
SYNOVUS FINL CORP COM NEW 87161C501   893,608 28,985 SH   DFND 7 28,985 0 0
SYNOVUS FINL CORP COM NEW 87161C501   26,400,762 856,333 SH   DFND 9 0 0 856,333
SYNOVUS FINL CORP COM NEW 87161C501   52,223 1,693 SH   DFND 9 1,693 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,388,839 109,920 SH   DFND 17 0 0 109,920
SYNOVUS FINL CORP COM NEW 87161C501   17,344,399 562,581 SH   DFND 17 562,581 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,079,823 67,461 SH   DFND 19 67,461 0 0
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TD SYNNEX CORPORATION COM 87162W100   1,052,785 10,877 SH   DFND 2 10,877 0 0
TD SYNNEX CORPORATION COM 87162W100   20,357,357 210,325 SH   DFND 4 210,325 0 0
TD SYNNEX CORPORATION COM 87162W100   103,178 1,066 SH   DFND 5 1,066 0 0
TD SYNNEX CORPORATION COM 87162W100   381,449 3,941 SH   DFND 7 0 3,941 0
TD SYNNEX CORPORATION COM 87162W100   331,699 3,427 SH   DFND 7 0 0 3,427
TD SYNNEX CORPORATION COM 87162W100   457,139 4,723 SH   DFND 7 4,723 0 0
TD SYNNEX CORPORATION COM 87162W100   2,748,933 28,401 SH   DFND 9 0 0 28,401
TD SYNNEX CORPORATION COM 87162W100   15,128,277 156,300 SH   DFND 16 156,300 0 0
TD SYNNEX CORPORATION COM 87162W100   2,002,825 20,692 SH   DFND 17 0 0 20,692
TD SYNNEX CORPORATION COM 87162W100   8,509,710 87,919 SH   DFND 17 87,919 0 0
TD SYNNEX CORPORATION COM 87162W100   1,567,030 16,190 SH   DFND 19 16,190 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   13,369 633 SH   DFND 1 633 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,616,262 218,573 SH   DFND 2 218,573 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,497,421 497,037 SH   DFND 4 497,037 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   22,979 1,088 SH   DFND 7 0 1,088 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   401 19 SH   DFND 7 19 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   539,363 25,538 SH   DFND 9 0 0 25,538
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,773,184 320,700 SH   DFND 16 320,700 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   173,332 8,207 SH   DFND 17 0 0 8,207
SYNDAX PHARMACEUTICALS INC COM 87164F105   465,675 22,049 SH   DFND 17 22,049 0 0
THERIVA BIOLOGICS INC COM NEW 87164U409   7 10 SH   DFND 9 0 0 10
SYPRIS SOLUTIONS INC COM 871655106   1,773 900 SH   DFND 9 0 0 900
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SYNCHRONY FINANCIAL COM 87165B103   2,748,322 94,509 SH   DFND 2 94,509 0 0
SYNCHRONY FINANCIAL COM 87165B103   33,395,356 1,148,396 SH   DFND 4 1,148,396 0 0
SYNCHRONY FINANCIAL COM 87165B103   104,339 3,588 SH   DFND 5 3,588 0 0
SYNCHRONY FINANCIAL COM 87165B103   272,567 9,373 SH   DFND 7 0 9,373 0
SYNCHRONY FINANCIAL COM 87165B103   482,786 16,602 SH   DFND 7 0 0 16,602
SYNCHRONY FINANCIAL COM 87165B103   1,666,546 57,309 SH   DFND 7 57,309 0 0
SYNCHRONY FINANCIAL COM 87165B103   27,354,931 940,678 SH   DFND 9 0 0 940,678
SYNCHRONY FINANCIAL COM 87165B103   2,937 101 SH   DFND 13 0 0 101
SYNCHRONY FINANCIAL COM 87165B103   17,740,198 610,048 SH   DFND 17 0 0 610,048
SYNCHRONY FINANCIAL COM 87165B103   60,159,194 2,068,748 SH   DFND 17 2,068,748 0 0
SYNCHRONY FINANCIAL COM 87165B103   735,579 25,295 SH   DFND 18 25,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,098 106 SH   DFND 19 0 0 106
SYNCHRONY FINANCIAL COM 87165B103   5,950,030 204,609 SH   DFND 19 204,609 0 0
SYNCHRONY FINANCIAL COM 87165B103   59,381 2,042 SH   DFND 21 2,042 0 0
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SYNEOS HEALTH INC CL A 87166B102   1,074,335 30,161 SH   DFND 2 30,161 0 0
SYNEOS HEALTH INC CL A 87166B102   27,795,497 780,334 SH   DFND 4 780,334 0 0
SYNEOS HEALTH INC CL A 87166B102   364,820 10,242 SH   DFND 7 0 10,242 0
SYNEOS HEALTH INC CL A 87166B102   946,708 26,578 SH   DFND 7 26,578 0 0
SYNEOS HEALTH INC CL A 87166B102   391,321 10,986 SH   DFND 9 0 0 10,986
SYNEOS HEALTH INC CL A 87166B102   6,997,763 196,456 SH   DFND 17 0 0 196,456
SYNEOS HEALTH INC CL A 87166B102   16,191,962 454,575 SH   DFND 17 454,575 0 0
SYNEOS HEALTH INC CL A 87166B102   1,366,953 38,376 SH   DFND 18 38,376 0 0
SYNEOS HEALTH INC CL A 87166B102   810,604 22,757 SH   DFND 19 22,757 0 0
SYNLOGIC INC COM 87166L100   429,445 679,502 SH   DFND 9 0 0 679,502
SYNAPTOGENIX INC COM NEW 87167T201   1,096 1,370 SH   DFND 4 1,370 0 0
SYNAPTOGENIX INC COM NEW 87167T201   734 917 SH   DFND 9 0 0 917
SYSCO CORP COM 871829107   185,120 2,397 SH   DFND 00 2,397 0 0
SYSCO CORP COM 871829107   103,334 1,338 SH   DFND 1 1,338 0 0
SYSCO CORP COM 871829107   10,343,800 133,935 SH   DFND 2 133,935 0 0
SYSCO CORP COM 871829107   39,500,133 511,461 SH   DFND 4 511,461 0 0
SYSCO CORP COM 871829107   3,244 42 SH   DFND 5 42 0 0
SYSCO CORP COM 871829107   458,901 5,942 SH   DFND 7 0 5,942 0
SYSCO CORP COM 871829107   4,266,310 55,241 SH   DFND 7 0 0 55,241
SYSCO CORP COM 871829107   2,301,531 29,801 SH   DFND 7 29,801 0 0
SYSCO CORP COM 871829107   153,224 1,984 SH   DFND 8 0 0 1,984
SYSCO CORP COM 871829107   1,004,067 13,001 SH   DFND 8 13,001 0 0
SYSCO CORP COM 871829107   139,310,976 1,803,845 SH   DFND 9 0 0 1,803,845
SYSCO CORP COM 871829107   38,221,570 494,905 SH   DFND 17 0 0 494,905
SYSCO CORP COM 871829107   111,780,399 1,447,370 SH   DFND 17 1,447,370 0 0
SYSCO CORP COM 871829107   30,012,968 388,618 SH   DFND 18 388,618 0 0
SYSCO CORP COM 871829107   4,749 61 SH   DFND 19 0 0 61
SYSCO CORP COM 871829107   21,629,806 280,070 SH   DFND 19 280,070 0 0
SYSCO CORP COM 871829107   50,533,365 654,323 SH   DFND 21 654,323 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   29,576 11,077 SH   DFND 4 11,077 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   5,110 1,914 SH   DFND 9 0 0 1,914
TDCX INC ADS 87190U100   392 44 SH   DFND 1 44 0 0
TDCX INC ADS 87190U100   392 44 SH   DFND 2 44 0 0
TDCX INC ADS 87190U100   4,432 498 SH   DFND 4 498 0 0
TDCX INC ADS 87190U100   14,245,856 1,600,658 SH   DFND 6 1,600,658 0 0
TDCX INC ADS 87190U100   59,060 6,636 SH   DFND 9 0 0 6,636
TDCX INC ADS 87190U100   4,512 507 SH   DFND 17 0 0 507
TDCX INC ADS 87190U100   8,419 946 SH   DFND 17 946 0 0
SYSTEM1 INC CL A COM 87200P109   8,849 2,058 SH   DFND 4 2,058 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   112 333 SH   DFND 4 333 0 0
CARLYLE SECURED LENDING INC COM 872280102   3,459 254 SH   DFND 1 254 0 0
CARLYLE SECURED LENDING INC COM 872280102   2,724 200 SH   DFND 2 200 0 0
CARLYLE SECURED LENDING INC COM 872280102   22,841 1,677 SH   DFND 4 1,677 0 0
CARLYLE SECURED LENDING INC COM 872280102   24,017,372 1,763,390 SH   DFND 9 0 0 1,763,390
CARLYLE SECURED LENDING INC COM 872280102   503,940 37,000 SH   DFND 17 0 0 37,000
TCW STRATEGIC INCOME FD INC COM 872340104   4,775,135 1,020,328 SH   DFND 9 0 0 1,020,328
TELA BIO INC COM 872381108   3,490 328 SH   DFND 1 328 0 0
TELA BIO INC COM 872381108   61,786 5,807 SH   DFND 2 5,807 0 0
TELA BIO INC COM 872381108   88,333 8,302 SH   DFND 4 8,302 0 0
TESSCO TECHNOLOGIES INC COM 872386107   75,806 15,793 SH   DFND 4 15,793 0 0
TESSCO TECHNOLOGIES INC COM 872386107   59,770 12,452 SH   DFND 9 0 0 12,452
TFS FINL CORP COM 87240R107   25,500 2,019 SH   DFND 2 2,019 0 0
TFS FINL CORP COM 87240R107   1,537,475 121,732 SH   DFND 4 121,732 0 0
TFS FINL CORP COM 87240R107   8,159 646 SH   DFND 7 0 646 0
TFS FINL CORP COM 87240R107   6,163 488 SH   DFND 7 488 0 0
TFS FINL CORP COM 87240R107   228,578 18,098 SH   DFND 9 0 0 18,098
TFS FINL CORP COM 87240R107   2,453,696 194,275 SH   DFND 17 0 0 194,275
TFS FINL CORP COM 87240R107   2,673,705 211,694 SH   DFND 17 211,694 0 0
TFS FINL CORP COM 87240R107   309,574 24,511 SH   DFND 19 24,511 0 0
TFF PHARMACEUTICALS INC COM 87241J104   696 1,016 SH   DFND 4 1,016 0 0
TFF PHARMACEUTICALS INC COM 87241J104   685 1,000 SH   DFND 9 0 0 1,000
TFI INTL INC COM 87241L109   2,819,061 23,632 SH   DFND 1 23,632 0 0
TFI INTL INC COM 87241L109   515,214 4,319 SH   DFND 2 4,319 0 0
TFI INTL INC COM 87241L109   21,386,311 179,280 SH   DFND 3 179,280 0 0
TFI INTL INC COM 87241L109   2,587,997 21,695 SH   DFND 4 21,695 0 0
TFI INTL INC COM 87241L109   13,265,883 111,207 SH   DFND 9 0 0 111,207
TFI INTL INC COM 87241L109   298,464 2,502 SH   DFND 9 2,502 0 0
TFI INTL INC COM 87241L109   51,005 427 SH   DFND 17 0 0 427
TFI INTL INC COM 87241L109   181,440 1,521 SH   DFND 17 1,521 0 0
TD HLDGS INC COM NEW 87250W202   108 116 SH   DFND 4 116 0 0
TJX COS INC NEW COM 872540109   435,995 5,564 SH   DFND 00 5,564 0 0
TJX COS INC NEW COM 872540109   1,738,025 22,180 SH   DFND 1 22,180 0 0
TJX COS INC NEW COM 872540109   14,580,759 186,074 SH   DFND 2 186,074 0 0
TJX COS INC NEW COM 872540109   81,783,235 1,043,686 SH   DFND 4 1,043,686 0 0
TJX COS INC NEW COM 872540109   22,019 281 SH   DFND 5 281 0 0
TJX COS INC NEW COM 872540109   1,043,598 13,318 SH   DFND 7 0 13,318 0
TJX COS INC NEW COM 872540109   37,564,135 479,378 SH   DFND 7 0 0 479,378
TJX COS INC NEW COM 872540109   16,507,396 210,661 SH   DFND 7 210,661 0 0
TJX COS INC NEW COM 872540109   1,054,569 13,458 SH   DFND 8 0 0 13,458
TJX COS INC NEW COM 872540109   413,682,092 5,279,250 SH   DFND 9 0 0 5,279,250
TJX COS INC NEW COM 872540109   1,352,180 17,256 SH   DFND 13 0 0 17,256
TJX COS INC NEW COM 872540109   840,098 10,721 SH   DFND 14 0 0 10,721
TJX COS INC NEW COM 872540109   100,088,914 1,277,295 SH   DFND 17 0 0 1,277,295
TJX COS INC NEW COM 872540109   363,871,612 4,643,588 SH   DFND 17 4,643,588 0 0
TJX COS INC NEW COM 872540109   63,450,208 809,727 SH   DFND 18 809,727 0 0
TJX COS INC NEW COM 872540109   1,084,541 13,840 SH   DFND 19 0 0 13,840
TJX COS INC NEW COM 872540109   31,208,124 398,266 SH   DFND 19 398,266 0 0
TJX COS INC NEW COM 872540109   89,013,643 1,135,957 SH   DFND 20 0 0 1,135,957
TJX COS INC NEW COM 872540109   439,366,244 5,607,022 SH   DFND 20 5,607,022 0 0
TJX COS INC NEW COM 872540109   145,765,977 1,860,209 SH   DFND 21 1,860,209 0 0
TJX COS INC NEW COM 872540109   53,721,579 685,574 SH   DFND 22 685,574 0 0
T-MOBILE US INC COM 872590104   433,361 2,992 SH   DFND 00 2,992 0 0
T-MOBILE US INC COM 872590104   2,763,837 19,082 SH   DFND 1 19,082 0 0
T-MOBILE US INC COM 872590104   25,893,047 178,770 SH   DFND 2 178,770 0 0
T-MOBILE US INC COM 872590104   141,519,688 977,076 SH   DFND 4 977,076 0 0
T-MOBILE US INC COM 872590104   681,762 4,707 SH   DFND 5 4,707 0 0
T-MOBILE US INC COM 872590104   1,810,065 12,497 SH   DFND 7 0 12,497 0
T-MOBILE US INC COM 872590104   5,366,225 37,049 SH   DFND 7 0 0 37,049
T-MOBILE US INC COM 872590104   2,927,941 20,215 SH   DFND 7 20,215 0 0
T-MOBILE US INC COM 872590104   760,908,365 5,253,440 SH   DFND 9 0 0 5,253,440
T-MOBILE US INC COM 872590104   6,550,421 45,225 SH   DFND 9 45,225 0 0
T-MOBILE US INC COM 872590104   981,146 6,774 SH   DFND 14 0 0 6,774
T-MOBILE US INC COM 872590104   79,120,154 546,259 SH   DFND 17 0 0 546,259
T-MOBILE US INC COM 872590104   365,930,628 2,526,447 SH   DFND 17 2,526,447 0 0
T-MOBILE US INC COM 872590104   3,984,797 27,511 SH   DFND 18 0 0 27,511
T-MOBILE US INC COM 872590104   111,603,855 770,532 SH   DFND 18 770,532 0 0
T-MOBILE US INC COM 872590104   609,069 4,205 SH   DFND 19 0 0 4,205
T-MOBILE US INC COM 872590104   29,710,595 205,127 SH   DFND 19 205,127 0 0
T-MOBILE US INC COM 872590104   41,029,841 283,277 SH   DFND 21 283,277 0 0
TMC THE METALS COMPANY INC COM 87261Y106   51,081 61,625 SH   DFND 4 61,625 0 0
TMC THE METALS COMPANY INC COM 87261Y106   3,579 4,318 SH   DFND 9 0 0 4,318
TPG INC COM CL A 872657101   7,391 252 SH   DFND 1 252 0 0
TPG INC COM CL A 872657101   3,754 128 SH   DFND 2 128 0 0
TPG INC COM CL A 872657101   8,296,782 282,877 SH   DFND 4 282,877 0 0
TPG INC COM CL A 872657101   13,228 451 SH   DFND 7 0 451 0
TPG INC COM CL A 872657101   411 14 SH   DFND 7 14 0 0
TPG INC COM CL A 872657101   20,295,744 691,979 SH   DFND 9 0 0 691,979
TPG INC COM CL A 872657101   2,946,404 100,457 SH   DFND 17 100,457 0 0
TRI POINTE HOMES INC COM 87265H109   31,777 1,255 SH   DFND 1 1,255 0 0
TRI POINTE HOMES INC COM 87265H109   1,218,905 48,140 SH   DFND 2 48,140 0 0
TRI POINTE HOMES INC COM 87265H109   13,010,176 513,830 SH   DFND 4 513,830 0 0
TRI POINTE HOMES INC COM 87265H109   51,197 2,022 SH   DFND 7 0 2,022 0
TRI POINTE HOMES INC COM 87265H109   937 37 SH   DFND 7 37 0 0
TRI POINTE HOMES INC COM 87265H109   5,189,688 204,964 SH   DFND 9 0 0 204,964
TRI POINTE HOMES INC COM 87265H109   3,332,340 131,609 SH   DFND 17 0 0 131,609
TRI POINTE HOMES INC COM 87265H109   6,823,765 269,501 SH   DFND 17 269,501 0 0
TPI COMPOSITES INC COM 87266J104   92,668 7,101 SH   DFND 1 7,101 0 0
TPI COMPOSITES INC COM 87266J104   1,424,956 109,192 SH   DFND 2 109,192 0 0
TPI COMPOSITES INC COM 87266J104   2,307,266 176,802 SH   DFND 4 176,802 0 0
TPI COMPOSITES INC COM 87266J104   9,605 736 SH   DFND 7 0 736 0
TPI COMPOSITES INC COM 87266J104   157 12 SH   DFND 7 12 0 0
TPI COMPOSITES INC COM 87266J104   13,382,253 1,025,460 SH   DFND 9 0 0 1,025,460
TPI COMPOSITES INC COM 87266J104   17,487 1,340 SH   DFND 17 0 0 1,340
TPI COMPOSITES INC COM 87266J104   144,829 11,098 SH   DFND 17 11,098 0 0
TPI COMPOSITES INC COM 87266J104   1,346,081 103,148 SH   DFND 19 103,148 0 0
TPG RE FIN TR INC COM 87266M107   4,719 650 SH   DFND 1 650 0 0
TPG RE FIN TR INC COM 87266M107   233,794 32,203 SH   DFND 2 32,203 0 0
TPG RE FIN TR INC COM 87266M107   99,186 13,662 SH   DFND 4 13,662 0 0
TPG RE FIN TR INC COM 87266M107   8,168 1,125 SH   DFND 7 0 1,125 0
TPG RE FIN TR INC COM 87266M107   116 16 SH   DFND 7 16 0 0
TPG RE FIN TR INC COM 87266M107   50,232 6,919 SH   DFND 9 0 0 6,919
TPG RE FIN TR INC COM 87266M107   27,508 3,789 SH   DFND 17 0 0 3,789
TPG RE FIN TR INC COM 87266M107   296,687 40,866 SH   DFND 17 40,866 0 0
TRX GOLD CORPORATION COM 87283P109   67,591 140,172 SH   DFND 4 140,172 0 0
TRX GOLD CORPORATION COM 87283P109   20,018 41,513 SH   DFND 9 0 0 41,513
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   19,172 600 SH   DFND 9 0 0 600
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   34,138 702 SH   DFND 9 0 0 702
TSR INC COM 872885207   1,405 175 SH   DFND 9 0 0 175
TTM TECHNOLOGIES INC COM 87305R109   17,038 1,263 SH   DFND 1 1,263 0 0
TTM TECHNOLOGIES INC COM 87305R109   637,672 47,270 SH   DFND 2 47,270 0 0
TTM TECHNOLOGIES INC COM 87305R109   8,842,466 655,483 SH   DFND 4 655,483 0 0
TTM TECHNOLOGIES INC COM 87305R109   26,751 1,983 SH   DFND 7 0 1,983 0
TTM TECHNOLOGIES INC COM 87305R109   29,435 2,182 SH   DFND 7 0 0 2,182
TTM TECHNOLOGIES INC COM 87305R109   5,625 417 SH   DFND 7 417 0 0
TTM TECHNOLOGIES INC COM 87305R109   742,247 55,022 SH   DFND 9 0 0 55,022
TTM TECHNOLOGIES INC COM 87305R109   1,345,560 99,745 SH   DFND 17 0 0 99,745
TTM TECHNOLOGIES INC COM 87305R109   4,213,237 312,323 SH   DFND 17 312,323 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103   108,709 4,704 SH   DFND 4 4,704 0 0
TXO ENERGY PARTNERS LP COM UNIT 87313P103   4,645 201 SH   DFND 9 0 0 201
TABULA RASA HEALTHCARE INC COM 873379101   4,522 809 SH   DFND 1 809 0 0
TABULA RASA HEALTHCARE INC COM 873379101   102,990 18,424 SH   DFND 4 18,424 0 0
TABULA RASA HEALTHCARE INC COM 873379101   45 8 SH   DFND 7 8 0 0
TABULA RASA HEALTHCARE INC COM 873379101   13,047 2,334 SH   DFND 9 0 0 2,334
TABULA RASA HEALTHCARE INC COM 873379101   41,707 7,461 SH   DFND 17 7,461 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,890 176 SH   DFND 1 176 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   157,320 9,581 SH   DFND 2 9,581 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   707,144 43,066 SH   DFND 4 43,066 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,594 158 SH   DFND 7 0 158 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   29,277 1,783 SH   DFND 7 0 0 1,783
TACTILE SYS TECHNOLOGY INC COM 87357P100   44,203 2,692 SH   DFND 9 0 0 2,692
TACTILE SYS TECHNOLOGY INC COM 87357P100   217,647 13,255 SH   DFND 17 0 0 13,255
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,014,592 61,790 SH   DFND 17 61,790 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,419 330 SH   DFND 18 330 0 0
TAIWAN FD INC COM 874036106   233,743 8,670 SH   DFND 9 0 0 8,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,645,499 168,195 SH   DFND 00 168,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   194,392,638 2,089,794 SH   DFND 1 2,089,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,728,341 523,848 SH   DFND 2 523,848 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   503,905,246 5,417,171 SH   DFND 4 5,417,171 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,562,322 629,567 SH   DFND 6 0 0 629,567
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,205,984 819,243 SH   DFND 6 819,243 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   172,910,893 1,858,857 SH   DFND 7 0 0 1,858,857
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   196,160,390 2,108,798 SH   DFND 7 2,108,798 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,742,124 147,733 SH   DFND 8 0 147,733 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,091,822 1,054,524 SH   DFND 8 0 0 1,054,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   268,273,959 2,884,046 SH   DFND 8 2,884,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   357,748,453 3,845,930 SH   DFND 9 0 0 3,845,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,350,814 14,521 SH   DFND 9 14,521 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,543,596 124,098 SH   DFND 14 0 0 124,098
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   38,846,836 417,618 SH   DFND 17 0 0 417,618
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   176,913,949 1,901,891 SH   DFND 17 1,901,891 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,290,012 67,620 SH   DFND 18 67,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   529,726 5,694 SH   DFND 19 0 0 5,694
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,317,053 562,428 SH   DFND 22 562,428 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,763,465 23,164 SH   DFND 1 23,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,290,030 144,929 SH   DFND 2 144,929 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,828,294 191,352 SH   DFND 4 191,352 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   169,406 1,420 SH   DFND 5 1,420 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   401,922 3,369 SH   DFND 7 0 3,369 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   927,863 7,777 SH   DFND 7 0 0 7,777
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   454,294 3,808 SH   DFND 7 3,808 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,149,064 202,423 SH   DFND 9 0 0 202,423
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,628,850 72,329 SH   DFND 17 0 0 72,329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,165,875 395,355 SH   DFND 17 395,355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   63,587 533 SH   DFND 18 533 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,912,086 32,792 SH   DFND 19 32,792 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,849,242 23,883 SH   DFND 21 23,883 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   85,614 5,195 SH   DFND 2 5,195 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   209,115 12,689 SH   DFND 4 12,689 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   63,580 3,858 SH   DFND 7 0 0 3,858
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,630,398 402,330 SH   DFND 9 0 0 402,330
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,389,274 1,055,174 SH   DFND 17 0 0 1,055,174
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   51,021,620 3,095,972 SH   DFND 17 3,095,972 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,895 297 SH   DFND 18 297 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   82,993 5,036 SH   DFND 21 5,036 0 0
TAKUNG ART LTD COM NEW 87407Q207   266 422 SH   DFND 9 0 0 422
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,013,814 626,180 SH   DFND 1 626,180 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   161,763 25,236 SH   DFND 2 25,236 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   91,773,566 14,317,249 SH   DFND 4 14,317,249 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   16,025 2,500 SH   DFND 7 0 2,500 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   32,319 5,042 SH   DFND 8 0 0 5,042
TAL EDUCATION GROUP SPONSORED ADS 874080104   125,739 19,616 SH   DFND 8 19,616 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   112,252 17,512 SH   DFND 9 0 0 17,512
TAL EDUCATION GROUP SPONSORED ADS 874080104   12,248,690 1,910,872 SH   DFND 12 1,910,872 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   43,961,062 6,858,200 SH   DFND 16 6,858,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   630,832 98,413 SH   DFND 17 0 0 98,413
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,141,506 802,107 SH   DFND 17 802,107 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   26,281 4,100 SH   DFND 21 4,100 0 0
TALARIS THERAPEUTICS INC COM 87410C104   105 56 SH   DFND 1 56 0 0
TALARIS THERAPEUTICS INC COM 87410C104   389,562 207,214 SH   DFND 2 207,214 0 0
TALARIS THERAPEUTICS INC COM 87410C104   11,442 6,086 SH   DFND 4 6,086 0 0
TALARIS THERAPEUTICS INC COM 87410C104   376 200 SH   DFND 7 0 200 0
TALARIS THERAPEUTICS INC COM 87410C104   3,888 2,068 SH   DFND 9 0 0 2,068
TALARIS THERAPEUTICS INC COM 87410C104   61,758 32,850 SH   DFND 17 0 0 32,850
TALARIS THERAPEUTICS INC COM 87410C104   49,183 26,161 SH   DFND 17 26,161 0 0
TALIS BIOMEDICAL CORP COM 87424L108   29,820 60,857 SH   DFND 9 0 0 60,857
TALKSPACE INC COM 87427V103   1,470 2,115 SH   DFND 1 2,115 0 0
TALKSPACE INC COM 87427V103   1 2 SH   DFND 2 2 0 0
TALKSPACE INC COM 87427V103   16,529 23,780 SH   DFND 4 23,780 0 0
TALOS ENERGY INC COM 87484T108   12,777 861 SH   DFND 1 861 0 0
TALOS ENERGY INC COM 87484T108   1,036,900 69,872 SH   DFND 2 69,872 0 0
TALOS ENERGY INC COM 87484T108   2,701,948 182,072 SH   DFND 4 182,072 0 0
TALOS ENERGY INC COM 87484T108   18,238 1,229 SH   DFND 7 0 1,229 0
TALOS ENERGY INC COM 87484T108   282 19 SH   DFND 7 19 0 0
TALOS ENERGY INC COM 87484T108   896,099 60,384 SH   DFND 9 0 0 60,384
TALOS ENERGY INC COM 87484T108   454,905 30,654 SH   DFND 17 0 0 30,654
TALOS ENERGY INC COM 87484T108   4,559,115 307,218 SH   DFND 17 307,218 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   47,879 1,179 SH   DFND 1 1,179 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,313,165 32,336 SH   DFND 2 32,336 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   23,566,470 580,312 SH   DFND 4 580,312 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   626,125 15,418 SH   DFND 5 15,418 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   29,930 737 SH   DFND 7 0 737 0
TANDEM DIABETES CARE INC COM NEW 875372203   83,088 2,046 SH   DFND 7 0 0 2,046
TANDEM DIABETES CARE INC COM NEW 875372203   49,544 1,220 SH   DFND 7 1,220 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,271,621 31,313 SH   DFND 9 0 0 31,313
TANDEM DIABETES CARE INC COM NEW 875372203   1,407,482 34,658 SH   DFND 17 0 0 34,658
TANDEM DIABETES CARE INC COM NEW 875372203   8,844,452 217,790 SH   DFND 17 217,790 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   599,525 14,763 SH   DFND 19 14,763 0 0
TANDY LEATHER FACTORY INC COM 87538X105   907 193 SH   DFND 9 0 0 193
TANGER FACTORY OUTLET CTRS I COM 875465106   24,852 1,266 SH   DFND 1 1,266 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,024,352 52,183 SH   DFND 2 52,183 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   10,019,996 510,443 SH   DFND 4 510,443 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   40,163 2,046 SH   DFND 7 0 2,046 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,120 108 SH   DFND 7 108 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,867,441 197,016 SH   DFND 9 0 0 197,016
TANGER FACTORY OUTLET CTRS I COM 875465106   2,906,612 148,069 SH   DFND 17 0 0 148,069
TANGER FACTORY OUTLET CTRS I COM 875465106   6,240,481 317,905 SH   DFND 17 317,905 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   294,450 15,000 SH   DFND 18 15,000 0 0
TANGO THERAPEUTICS INC COM 87583X109   1,671 423 SH   DFND 1 423 0 0
TANGO THERAPEUTICS INC COM 87583X109   85,387 21,617 SH   DFND 2 21,617 0 0
TANGO THERAPEUTICS INC COM 87583X109   193,056 48,875 SH   DFND 4 48,875 0 0
TANGO THERAPEUTICS INC COM 87583X109   3,835 971 SH   DFND 7 0 971 0
TANGO THERAPEUTICS INC COM 87583X109   51 13 SH   DFND 7 13 0 0
TANGO THERAPEUTICS INC COM 87583X109   14,583 3,692 SH   DFND 17 3,692 0 0
TAPESTRY INC COM 876030107   516,415 11,979 SH   DFND 1 11,979 0 0
TAPESTRY INC COM 876030107   2,475,937 57,433 SH   DFND 2 57,433 0 0
TAPESTRY INC COM 876030107   20,602,571 477,907 SH   DFND 4 477,907 0 0
TAPESTRY INC COM 876030107   1,501,004 34,818 SH   DFND 5 34,818 0 0
TAPESTRY INC COM 876030107   143,729 3,334 SH   DFND 7 0 3,334 0
TAPESTRY INC COM 876030107   133,555 3,098 SH   DFND 7 0 0 3,098
TAPESTRY INC COM 876030107   406,139 9,421 SH   DFND 7 9,421 0 0
TAPESTRY INC COM 876030107   4,629,087 107,378 SH   DFND 9 0 0 107,378
TAPESTRY INC COM 876030107   8,566,267 198,707 SH   DFND 17 0 0 198,707
TAPESTRY INC COM 876030107   45,962,130 1,066,159 SH   DFND 17 1,066,159 0 0
TAPESTRY INC COM 876030107   28,108 652 SH   DFND 18 652 0 0
TAPESTRY INC COM 876030107   3,628,741 84,174 SH   DFND 19 84,174 0 0
TAPESTRY INC COM 876030107   22,503 522 SH   DFND 21 522 0 0
TARENA INTL INC SPONSORED ADS 876108200   461 140 SH   DFND 4 140 0 0
TARENA INTL INC SPONSORED ADS 876108200   8,067 2,452 SH   DFND 17 2,452 0 0
TARGET CORP COM 87612E106   174,740 1,055 SH   DFND 1 1,055 0 0
TARGET CORP COM 87612E106   55,757,849 336,641 SH   DFND 2 336,641 0 0
TARGET CORP COM 87612E106   86,176,461 520,295 SH   DFND 4 520,295 0 0
TARGET CORP COM 87612E106   63,436 383 SH   DFND 5 383 0 0
TARGET CORP COM 87612E106   1,555,266 9,390 SH   DFND 7 0 9,390 0
TARGET CORP COM 87612E106   13,688,232 82,643 SH   DFND 7 0 0 82,643
TARGET CORP COM 87612E106   3,070,615 18,539 SH   DFND 7 18,539 0 0
TARGET CORP COM 87612E106   868,232 5,242 SH   DFND 8 0 0 5,242
TARGET CORP COM 87612E106   740,863 4,473 SH   DFND 8 4,473 0 0
TARGET CORP COM 87612E106   441,566,502 2,665,981 SH   DFND 9 0 0 2,665,981
TARGET CORP COM 87612E106   799,662 4,828 SH   DFND 9 4,828 0 0
TARGET CORP COM 87612E106   16,894 102 SH   DFND 14 0 0 102
TARGET CORP COM 87612E106   103,737,983 626,323 SH   DFND 17 0 0 626,323
TARGET CORP COM 87612E106   320,155,056 1,932,953 SH   DFND 17 1,932,953 0 0
TARGET CORP COM 87612E106   13,188,620 79,627 SH   DFND 18 79,627 0 0
TARGET CORP COM 87612E106   726,728 4,387 SH   DFND 19 0 0 4,387
TARGET CORP COM 87612E106   20,958,655 126,539 SH   DFND 19 126,539 0 0
TARGET CORP COM 87612E106   8,577,150 51,785 SH   DFND 21 51,785 0 0
TARGA RES CORP COM 87612G101   6,857 94 SH   DFND 1 94 0 0
TARGA RES CORP COM 87612G101   3,892,758 53,362 SH   DFND 2 53,362 0 0
TARGA RES CORP COM 87612G101   18,317,818 251,101 SH   DFND 4 251,101 0 0
TARGA RES CORP COM 87612G101   2,229,352 30,560 SH   DFND 5 30,560 0 0
TARGA RES CORP COM 87612G101   1,409,613 19,323 SH   DFND 7 0 19,323 0
TARGA RES CORP COM 87612G101   5,031,495 68,971 SH   DFND 7 0 0 68,971
TARGA RES CORP COM 87612G101   31,690,793 434,418 SH   DFND 7 434,418 0 0
TARGA RES CORP COM 87612G101   77,310,659 1,059,776 SH   DFND 9 0 0 1,059,776
TARGA RES CORP COM 87612G101   6,607,446 90,575 SH   DFND 10 90,575 0 0
TARGA RES CORP COM 87612G101   2,246,860 30,800 SH   DFND 16 30,800 0 0
TARGA RES CORP COM 87612G101   6,653,194 91,202 SH   DFND 17 0 0 91,202
TARGA RES CORP COM 87612G101   61,147,162 838,206 SH   DFND 17 838,206 0 0
TARGA RES CORP COM 87612G101   1,578,127 21,633 SH   DFND 18 21,633 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,522 268 SH   DFND 1 268 0 0
TARGET HOSPITALITY CORP COM 87615L107   175,577 13,362 SH   DFND 2 13,362 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,707,819 282,178 SH   DFND 4 282,178 0 0
TARGET HOSPITALITY CORP COM 87615L107   7,831 596 SH   DFND 7 0 596 0
TARGET HOSPITALITY CORP COM 87615L107   158 12 SH   DFND 7 12 0 0
TARGET HOSPITALITY CORP COM 87615L107   303,954 23,132 SH   DFND 9 0 0 23,132
TARGET HOSPITALITY CORP COM 87615L107   2,696,328 205,200 SH   DFND 16 205,200 0 0
TARGET HOSPITALITY CORP COM 87615L107   891,628 67,856 SH   DFND 17 0 0 67,856
TARGET HOSPITALITY CORP COM 87615L107   428,495 32,610 SH   DFND 17 32,610 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,860 148 SH   DFND 1 148 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   106,443 8,468 SH   DFND 2 8,468 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   248,421 19,763 SH   DFND 4 19,763 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,575 364 SH   DFND 7 0 364 0
TARSUS PHARMACEUTICALS INC COM 87650L103   75 6 SH   DFND 7 6 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   8,158 649 SH   DFND 17 0 0 649
TARSUS PHARMACEUTICALS INC COM 87650L103   35,158 2,797 SH   DFND 17 2,797 0 0
TASEKO MINES LTD COM 876511106   22,073 13,297 SH   DFND 1 13,297 0 0
TASEKO MINES LTD COM 876511106   457,164 275,400 SH   DFND 3 275,400 0 0
TASEKO MINES LTD COM 876511106   126,960 76,482 SH   DFND 4 76,482 0 0
TASEKO MINES LTD COM 876511106   370,660 223,289 SH   DFND 9 0 0 223,289
TASKUS INC CLASS A COM 87652V109   472,058 32,691 SH   DFND 1 32,691 0 0
TASKUS INC CLASS A COM 87652V109   227,647 15,765 SH   DFND 2 15,765 0 0
TASKUS INC CLASS A COM 87652V109   684,413 47,397 SH   DFND 4 47,397 0 0
TASKUS INC CLASS A COM 87652V109   4,115 285 SH   DFND 7 0 285 0
TASKUS INC CLASS A COM 87652V109   130 9 SH   DFND 7 9 0 0
TASKUS INC CLASS A COM 87652V109   437,864 30,323 SH   DFND 9 0 0 30,323
TASKUS INC CLASS A COM 87652V109   608,689 42,153 SH   DFND 16 42,153 0 0
TASKUS INC CLASS A COM 87652V109   9,372 649 SH   DFND 17 0 0 649
TASKUS INC CLASS A COM 87652V109   27,653 1,915 SH   DFND 17 1,915 0 0
TATTOOED CHEF INC COM CL A 87663X102   151 106 SH   DFND 1 106 0 0
TATTOOED CHEF INC COM CL A 87663X102   30,925 21,778 SH   DFND 2 21,778 0 0
TATTOOED CHEF INC COM CL A 87663X102   42,778 30,125 SH   DFND 4 30,125 0 0
TATTOOED CHEF INC COM CL A 87663X102   1,387 977 SH   DFND 7 0 977 0
TATTOOED CHEF INC COM CL A 87663X102   17 12 SH   DFND 7 12 0 0
TATTOOED CHEF INC COM CL A 87663X102   6,205 4,370 SH   DFND 9 0 0 4,370
TATTOOED CHEF INC COM CL A 87663X102   8,088 5,696 SH   DFND 17 0 0 5,696
TATTOOED CHEF INC COM CL A 87663X102   30,368 21,386 SH   DFND 17 21,386 0 0
TAYLOR DEVICES INC COM 877163105   185,530 9,258 SH   DFND 9 0 0 9,258
TAYLOR MORRISON HOME CORP COM 87724P106   38,069 995 SH   DFND 1 995 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,587,677 67,634 SH   DFND 2 67,634 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   22,259,209 581,788 SH   DFND 4 581,788 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   407,125 10,641 SH   DFND 7 0 10,641 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,395 141 SH   DFND 7 141 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,296,026 138,422 SH   DFND 9 0 0 138,422
TAYLOR MORRISON HOME CORP COM 87724P106   4,174,166 109,100 SH   DFND 16 109,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,915,189 180,742 SH   DFND 17 0 0 180,742
TAYLOR MORRISON HOME CORP COM 87724P106   15,439,326 403,537 SH   DFND 17 403,537 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,047 341 SH   DFND 18 341 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   146 183 SH   DFND 2 183 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   3,514 4,406 SH   DFND 4 4,406 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   4 5 SH   DFND 7 5 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   66,375 83,219 SH   DFND 9 0 0 83,219
TC ENERGY CORP COM 87807B107   2,724 70 SH   DFND 00 70 0 0
TC ENERGY CORP COM 87807B107   16,905,734 434,483 SH   DFND 1 434,483 0 0
TC ENERGY CORP COM 87807B107   557,074 14,317 SH   DFND 2 14,317 0 0
TC ENERGY CORP COM 87807B107   76,536,242 1,967,007 SH   DFND 3 1,967,007 0 0
TC ENERGY CORP COM 87807B107   24,280 624 SH   DFND 4 624 0 0
TC ENERGY CORP COM 87807B107   1,351,266 34,728 SH   DFND 5 34,728 0 0
TC ENERGY CORP COM 87807B107   171,087 4,397 SH   DFND 7 4,397 0 0
TC ENERGY CORP COM 87807B107   17,947,617 461,259 SH   DFND 9 0 0 461,259
TC ENERGY CORP COM 87807B107   506,414 13,015 SH   DFND 10 13,015 0 0
TC ENERGY CORP COM 87807B107   1,762,186 45,288 SH   DFND 17 0 0 45,288
TC ENERGY CORP COM 87807B107   11,816,127 303,678 SH   DFND 17 303,678 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   32 20 SH   DFND 9 0 0 20
TCR2 THERAPEUTICS INC COM 87808K106   196,545 131,030 SH   DFND 2 131,030 0 0
TCR2 THERAPEUTICS INC COM 87808K106   35,744 23,829 SH   DFND 4 23,829 0 0
TCR2 THERAPEUTICS INC COM 87808K106   300 200 SH   DFND 9 0 0 200
TCR2 THERAPEUTICS INC COM 87808K106   284 189 SH   DFND 17 0 0 189
TCR2 THERAPEUTICS INC COM 87808K106   213 142 SH   DFND 17 142 0 0
TEAM INC COM NEW 878155308   2,515 459 SH   DFND 4 459 0 0
TEAM INC COM NEW 878155308   1,414 258 SH   DFND 9 0 0 258
TEAM INC COM NEW 878155308   88 16 SH   DFND 17 0 0 16
TECK RESOURCES LTD CL B 878742204   3,840,202 105,211 SH   DFND 1 105,211 0 0
TECK RESOURCES LTD CL B 878742204   22,522,982 617,068 SH   DFND 2 617,068 0 0
TECK RESOURCES LTD CL B 878742204   26,627,736 729,527 SH   DFND 3 729,527 0 0
TECK RESOURCES LTD CL B 878742204   11,753,986 322,027 SH   DFND 4 322,027 0 0
TECK RESOURCES LTD CL B 878742204   195,020 5,343 SH   DFND 5 5,343 0 0
TECK RESOURCES LTD CL B 878742204   1,744,299 47,789 SH   DFND 7 47,789 0 0
TECK RESOURCES LTD CL B 878742204   35,663,749 977,089 SH   DFND 9 0 0 977,089
TECK RESOURCES LTD CL B 878742204   2,293,758 62,842 SH   DFND 17 0 0 62,842
TECK RESOURCES LTD CL B 878742204   21,589,502 591,493 SH   DFND 17 591,493 0 0
TECHTARGET INC COM 87874R100   12,786 354 SH   DFND 1 354 0 0
TECHTARGET INC COM 87874R100   1,403,081 38,845 SH   DFND 2 38,845 0 0
TECHTARGET INC COM 87874R100   3,550,813 98,306 SH   DFND 4 98,306 0 0
TECHTARGET INC COM 87874R100   11,522 319 SH   DFND 7 0 319 0
TECHTARGET INC COM 87874R100   1,662 46 SH   DFND 7 46 0 0
TECHTARGET INC COM 87874R100   134,005 3,710 SH   DFND 9 0 0 3,710
TECHTARGET INC COM 87874R100   1,117,083 30,927 SH   DFND 17 0 0 30,927
TECHTARGET INC COM 87874R100   2,564,484 70,999 SH   DFND 17 70,999 0 0
TECHTARGET INC COM 87874R100   4,045 112 SH   DFND 18 112 0 0
TECHTARGET INC COM 87874R100   3,058,605 84,679 SH   DFND 20 0 0 84,679
TECHTARGET INC COM 87874R100   28,624,053 792,471 SH   DFND 20 792,471 0 0
TEGNA INC COM 87901J105   33,313 1,970 SH   DFND 1 1,970 0 0
TEGNA INC COM 87901J105   2,162,265 127,869 SH   DFND 2 127,869 0 0
TEGNA INC COM 87901J105   20,281,330 1,199,369 SH   DFND 4 1,199,369 0 0
TEGNA INC COM 87901J105   41,193 2,436 SH   DFND 7 0 2,436 0
TEGNA INC COM 87901J105   33,245 1,966 SH   DFND 7 0 0 1,966
TEGNA INC COM 87901J105   34,885 2,063 SH   DFND 7 2,063 0 0
TEGNA INC COM 87901J105   3,045,142 180,079 SH   DFND 9 0 0 180,079
TEGNA INC COM 87901J105   1,830 108 SH   DFND 9 108 0 0
TEGNA INC COM 87901J105   17 1 SH   DFND 10 1 0 0
TEGNA INC COM 87901J105   12,464,361 737,100 SH   DFND 16 737,100 0 0
TEGNA INC COM 87901J105   9,305,698 550,307 SH   DFND 17 0 0 550,307
TEGNA INC COM 87901J105   6,849,824 405,075 SH   DFND 17 405,075 0 0
TEGNA INC COM 87901J105   1,878,194 111,070 SH   DFND 19 111,070 0 0
TEJON RANCH CO COM 879080109   3,343 183 SH   DFND 1 183 0 0
TEJON RANCH CO COM 879080109   174,954 9,576 SH   DFND 2 9,576 0 0
TEJON RANCH CO COM 879080109   700,801 38,358 SH   DFND 4 38,358 0 0
TEJON RANCH CO COM 879080109   7,783 426 SH   DFND 7 0 426 0
TEJON RANCH CO COM 879080109   128 7 SH   DFND 7 7 0 0
TEJON RANCH CO COM 879080109   349,450 19,127 SH   DFND 9 0 0 19,127
TEJON RANCH CO COM 879080109   26,674 1,460 SH   DFND 17 0 0 1,460
TEJON RANCH CO COM 879080109   347,861 19,040 SH   DFND 17 19,040 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   30,675,489 1,635,154 SH   DFND 9 0 0 1,635,154
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   3,327 177 SH   DFND 17 177 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   55,981,193 3,171,739 SH   DFND 9 0 0 3,171,739
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   207,571 14,901 SH   DFND 4 14,901 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   7,182,782 515,634 SH   DFND 9 0 0 515,634
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   13,198,506 960,589 SH   DFND 9 0 0 960,589
TELADOC HEALTH INC COM 87918A105   251,826 9,723 SH   DFND 1 9,723 0 0
TELADOC HEALTH INC COM 87918A105   6,266,531 241,951 SH   DFND 2 241,951 0 0
TELADOC HEALTH INC COM 87918A105   17,325,261 668,929 SH   DFND 4 668,929 0 0
TELADOC HEALTH INC COM 87918A105   83,061 3,207 SH   DFND 7 0 3,207 0
TELADOC HEALTH INC COM 87918A105   45,377 1,752 SH   DFND 7 0 0 1,752
TELADOC HEALTH INC COM 87918A105   31,909 1,232 SH   DFND 7 1,232 0 0
TELADOC HEALTH INC COM 87918A105   4,959,669 191,493 SH   DFND 9 0 0 191,493
TELADOC HEALTH INC COM 87918A105   857,186 33,096 SH   DFND 13 0 0 33,096
TELADOC HEALTH INC COM 87918A105   1,727,660 66,705 SH   DFND 17 0 0 66,705
TELADOC HEALTH INC COM 87918A105   14,110,139 544,793 SH   DFND 17 544,793 0 0
TELADOC HEALTH INC COM 87918A105   337 13 SH   DFND 18 13 0 0
TELADOC HEALTH INC COM 87918A105   120 4 SH   DFND 19 0 0 4
TELADOC HEALTH INC COM 87918A105   971,535 37,511 SH   DFND 19 37,511 0 0
TELADOC HEALTH INC COM 87918A105   2,410,513 93,070 SH   DFND 21 93,070 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   70,187 91,000 PRN   DFND 2 91,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   205,934 267,000 PRN   DFND 9 0 0 267,000
TELECOM ARGENTINA SA SPON ADR REP B 879273209   22,455 4,500 SH   DFND 1 4,500 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,989 599 SH   DFND 9 0 0 599
TELECOM ARGENTINA SA SPON ADR REP B 879273209   2,555 512 SH   DFND 17 0 0 512
TELECOM ARGENTINA SA SPON ADR REP B 879273209   83,303 16,694 SH   DFND 17 16,694 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,963,565 393,500 SH   DFND 21 393,500 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   971,553 194,700 SH   DFND 22 194,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,079 27 SH   DFND 1 27 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,155,380 4,818 SH   DFND 2 4,818 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,103,313 47,173 SH   DFND 4 47,173 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   294,363 658 SH   DFND 7 0 658 0
TELEDYNE TECHNOLOGIES INC COM 879360105   632,260 1,413 SH   DFND 7 0 0 1,413
TELEDYNE TECHNOLOGIES INC COM 879360105   533,253 1,192 SH   DFND 7 1,192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10,810,678 24,165 SH   DFND 9 0 0 24,165
TELEDYNE TECHNOLOGIES INC COM 879360105   14,938,238 33,391 SH   DFND 17 0 0 33,391
TELEDYNE TECHNOLOGIES INC COM 879360105   49,432,787 110,498 SH   DFND 17 110,498 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,555,760 19,125 SH   DFND 18 19,125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,305,389 16,330 SH   DFND 19 16,330 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,789 4 SH   DFND 20 0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   5,706,972 12,757 SH   DFND 21 12,757 0 0
TELEFLEX INCORPORATED COM 879369106   632,262 2,496 SH   DFND 00 2,496 0 0
TELEFLEX INCORPORATED COM 879369106   55,728 220 SH   DFND 1 220 0 0
TELEFLEX INCORPORATED COM 879369106   890,638 3,516 SH   DFND 2 3,516 0 0
TELEFLEX INCORPORATED COM 879369106   17,592,886 69,452 SH   DFND 4 69,452 0 0
TELEFLEX INCORPORATED COM 879369106   62,061 245 SH   DFND 5 245 0 0
TELEFLEX INCORPORATED COM 879369106   238,618 942 SH   DFND 7 0 942 0
TELEFLEX INCORPORATED COM 879369106   160,599 634 SH   DFND 7 0 0 634
TELEFLEX INCORPORATED COM 879369106   1,017,800 4,018 SH   DFND 7 4,018 0 0
TELEFLEX INCORPORATED COM 879369106   38,756 153 SH   DFND 8 0 0 153
TELEFLEX INCORPORATED COM 879369106   231,019 912 SH   DFND 8 912 0 0
TELEFLEX INCORPORATED COM 879369106   19,365,676 76,450 SH   DFND 9 0 0 76,450
TELEFLEX INCORPORATED COM 879369106   577 2 SH   DFND 9 2 0 0
TELEFLEX INCORPORATED COM 879369106   16,231,628 64,078 SH   DFND 17 0 0 64,078
TELEFLEX INCORPORATED COM 879369106   65,822,028 259,847 SH   DFND 17 259,847 0 0
TELEFLEX INCORPORATED COM 879369106   5,368,355 21,192 SH   DFND 18 0 0 21,192
TELEFLEX INCORPORATED COM 879369106   56,950,421 224,825 SH   DFND 18 224,825 0 0
TELEFLEX INCORPORATED COM 879369106   12,190,544 48,125 SH   DFND 19 48,125 0 0
TELEFLEX INCORPORATED COM 879369106   55,159,842 217,756 SH   DFND 20 0 0 217,756
TELEFLEX INCORPORATED COM 879369106   461,886,974 1,823,406 SH   DFND 20 1,823,406 0 0
TELEFLEX INCORPORATED COM 879369106   3,666,662 14,475 SH   DFND 21 14,475 0 0
TELEFLEX INCORPORATED COM 879369106   14,923,252 58,913 SH   DFND 22 58,913 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   27,252 3,600 SH   DFND 2 3,600 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   208,470 27,539 SH   DFND 4 27,539 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,460,242 324,999 SH   DFND 9 0 0 324,999
TELEFONICA BRASIL SA NEW ADR 87936R205   1,542,206 203,726 SH   DFND 11 203,726 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   22,067 2,915 SH   DFND 17 0 0 2,915
TELEFONICA BRASIL SA NEW ADR 87936R205   197,289 26,062 SH   DFND 17 26,062 0 0
TELEFONICA S A SPONSORED ADR 879382208   57,134,246 13,349,123 SH   DFND 1 13,349,123 0 0
TELEFONICA S A SPONSORED ADR 879382208   920 215 SH   DFND 2 215 0 0
TELEFONICA S A SPONSORED ADR 879382208   7,666,551 1,791,250 SH   DFND 9 0 0 1,791,250
TELEFONICA S A SPONSORED ADR 879382208   8 1 SH   DFND 9 1 0 0
TELEFONICA S A SPONSORED ADR 879382208   3,416,107 798,155 SH   DFND 17 0 0 798,155
TELEFONICA S A SPONSORED ADR 879382208   17,683,263 4,131,603 SH   DFND 17 4,131,603 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,123 496 SH   DFND 18 496 0 0
TELEFONICA S A SPONSORED ADR 879382208   4,323 1,010 SH   DFND 19 0 0 1,010
TELEPHONE & DATA SYS INC COM NEW 879433829   11,498 1,094 SH   DFND 1 1,094 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   689,803 65,633 SH   DFND 2 65,633 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   7,788,068 741,015 SH   DFND 4 741,015 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   21,482 2,044 SH   DFND 7 0 2,044 0
TELEPHONE & DATA SYS INC COM NEW 879433829   38,446 3,658 SH   DFND 7 0 0 3,658
TELEPHONE & DATA SYS INC COM NEW 879433829   1,093 104 SH   DFND 7 104 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,793,836 170,679 SH   DFND 9 0 0 170,679
TELEPHONE & DATA SYS INC COM NEW 879433829   737,403 70,162 SH   DFND 17 0 0 70,162
TELEPHONE & DATA SYS INC COM NEW 879433829   5,269,152 501,346 SH   DFND 17 501,346 0 0
TELESAT CORP CL A & CL B SHS 879512309   6,631 771 SH   DFND 2 771 0 0
TELESAT CORP CL A & CL B SHS 879512309   172,619 20,072 SH   DFND 4 20,072 0 0
TELESAT CORP CL A & CL B SHS 879512309   860 100 SH   DFND 7 0 100 0
TELESAT CORP CL A & CL B SHS 879512309   30,057 3,495 SH   DFND 9 0 0 3,495
TELESAT CORP CL A & CL B SHS 879512309   1,273 148 SH   DFND 17 148 0 0
TELLURIAN INC NEW COM 87968A104   6,536 5,314 SH   DFND 1 5,314 0 0
TELLURIAN INC NEW COM 87968A104   1,144,345 930,362 SH   DFND 2 930,362 0 0
TELLURIAN INC NEW COM 87968A104   751,548 611,015 SH   DFND 4 611,015 0 0
TELLURIAN INC NEW COM 87968A104   12,107 9,843 SH   DFND 7 0 9,843 0
TELLURIAN INC NEW COM 87968A104   197 160 SH   DFND 7 160 0 0
TELLURIAN INC NEW COM 87968A104   614,755 499,801 SH   DFND 9 0 0 499,801
TELLURIAN INC NEW COM 87968A104   4,108 3,340 SH   DFND 17 0 0 3,340
TELLURIAN INC NEW COM 87968A104   48,382 39,335 SH   DFND 17 39,335 0 0
TELOS CORP MD COM 87969B101   812 321 SH   DFND 1 321 0 0
TELOS CORP MD COM 87969B101   76,920 30,403 SH   DFND 2 30,403 0 0
TELOS CORP MD COM 87969B101   178,825 70,682 SH   DFND 4 70,682 0 0
TELOS CORP MD COM 87969B101   2,004 792 SH   DFND 7 0 792 0
TELOS CORP MD COM 87969B101   15 6 SH   DFND 7 6 0 0
TELOS CORP MD COM 87969B101   20,253 8,005 SH   DFND 9 0 0 8,005
TELOS CORP MD COM 87969B101   49,656 19,627 SH   DFND 17 0 0 19,627
TELOS CORP MD COM 87969B101   139,661 55,202 SH   DFND 17 55,202 0 0
TELUS CORPORATION COM 87971M103   8,325,550 419,212 SH   DFND 1 419,212 0 0
TELUS CORPORATION COM 87971M103   159,516 8,032 SH   DFND 2 8,032 0 0
TELUS CORPORATION COM 87971M103   19,953,223 1,004,694 SH   DFND 3 1,004,694 0 0
TELUS CORPORATION COM 87971M103   5,317,177 267,733 SH   DFND 4 267,733 0 0
TELUS CORPORATION COM 87971M103   25,349,483 1,276,409 SH   DFND 9 0 0 1,276,409
TELUS CORPORATION COM 87971M103   937,961 47,228 SH   DFND 17 0 0 47,228
TELUS CORPORATION COM 87971M103   8,807,620 443,485 SH   DFND 17 443,485 0 0
TELUS CORPORATION COM 87971M103   31,094,683 1,565,694 SH   DFND 18 1,565,694 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   81 4 SH   DFND 1 4 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   9,184 454 SH   DFND 2 454 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,482,322 122,705 SH   DFND 3 122,705 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   13,392 662 SH   DFND 4 662 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   2,225 110 SH   DFND 9 0 0 110
TEMPEST THERAPEUTICS INC COM 87978U108   1,148 495 SH   DFND 9 0 0 495
TENAYA THERAPEUTICS INC COM 87990A106   254 89 SH   DFND 1 89 0 0
TENAYA THERAPEUTICS INC COM 87990A106   58,305 20,458 SH   DFND 2 20,458 0 0
TENAYA THERAPEUTICS INC COM 87990A106   4,580 1,607 SH   DFND 4 1,607 0 0
TENAYA THERAPEUTICS INC COM 87990A106   724 254 SH   DFND 7 0 254 0
TENAYA THERAPEUTICS INC COM 87990A106   34,502 12,106 SH   DFND 9 0 0 12,106
TENAYA THERAPEUTICS INC COM 87990A106   5,295 1,858 SH   DFND 17 0 0 1,858
TENAYA THERAPEUTICS INC COM 87990A106   125,534 44,047 SH   DFND 17 44,047 0 0
TEMPLETON DRAGON FD INC COM 88018T101   14,942 1,411 SH   DFND 4 1,411 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,140,983 296,599 SH   DFND 9 0 0 296,599
TEMPLETON EMERGING MKTS FD COM 880191101   901 77 SH   DFND 4 77 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   2,341,030 200,088 SH   DFND 9 0 0 200,088
TEMPLETON EMERGING MKTS INCO COM 880192109   9,833,214 1,939,490 SH   DFND 9 0 0 1,939,490
TEMPLETON EMERGING MKTS INCO COM 880192109   5,586,912 1,101,955 SH   DFND 17 0 0 1,101,955
TEMPLETON EMERGING MKTS INCO COM 880192109   1,224,367 241,492 SH   DFND 17 241,492 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   3,381,814 768,594 SH   DFND 9 0 0 768,594
TEMPLETON GLOBAL INCOME FD COM 880198106   6,401,901 1,454,977 SH   DFND 17 0 0 1,454,977
TEMPLETON GLOBAL INCOME FD COM 880198106   1,668,012 379,093 SH   DFND 17 379,093 0 0
TEMPUR SEALY INTL INC COM 88023U101   391,662 9,918 SH   DFND 1 9,918 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,595,051 91,037 SH   DFND 2 91,037 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,383,506 288,263 SH   DFND 4 288,263 0 0
TEMPUR SEALY INTL INC COM 88023U101   285,631 7,233 SH   DFND 5 7,233 0 0
TEMPUR SEALY INTL INC COM 88023U101   73,057 1,850 SH   DFND 7 0 1,850 0
TEMPUR SEALY INTL INC COM 88023U101   4,107 104 SH   DFND 7 0 0 104
TEMPUR SEALY INTL INC COM 88023U101   64,171 1,625 SH   DFND 7 1,625 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,564,204 64,933 SH   DFND 9 0 0 64,933
TEMPUR SEALY INTL INC COM 88023U101   2,161,306 54,730 SH   DFND 17 0 0 54,730
TEMPUR SEALY INTL INC COM 88023U101   15,387,056 389,644 SH   DFND 17 389,644 0 0
TEMPUR SEALY INTL INC COM 88023U101   14,609,286 369,949 SH   DFND 18 369,949 0 0
TEMPUR SEALY INTL INC COM 88023U101   917 23 SH   DFND 19 0 0 23
TEMPUR SEALY INTL INC COM 88023U101   1,526,486 38,655 SH   DFND 19 38,655 0 0
TEMPUR SEALY INTL INC COM 88023U101   26,870,181 680,430 SH   DFND 21 680,430 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   45 55 SH   DFND 2 55 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   1,095 1,352 SH   DFND 4 1,352 0 0
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   972 1,200 SH   DFND 9 0 0 1,200
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   79 800 SH   DFND 9 0 0 800
TENABLE HLDGS INC COM 88025T102   71,930 1,514 SH   DFND 1 1,514 0 0
TENABLE HLDGS INC COM 88025T102   4,269,866 89,873 SH   DFND 2 89,873 0 0
TENABLE HLDGS INC COM 88025T102   5,697,684 119,926 SH   DFND 4 119,926 0 0
TENABLE HLDGS INC COM 88025T102   106,945 2,251 SH   DFND 7 0 2,251 0
TENABLE HLDGS INC COM 88025T102   42,094 886 SH   DFND 7 886 0 0
TENABLE HLDGS INC COM 88025T102   8,086,202 170,200 SH   DFND 9 0 0 170,200
TENABLE HLDGS INC COM 88025T102   2,436,740 51,289 SH   DFND 17 0 0 51,289
TENABLE HLDGS INC COM 88025T102   3,561,663 74,966 SH   DFND 17 74,966 0 0
TENABLE HLDGS INC COM 88025T102   16,423,684 345,689 SH   DFND 18 345,689 0 0
TENABLE HLDGS INC COM 88025T102   1,068,072 22,481 SH   DFND 19 22,481 0 0
TENABLE HLDGS INC COM 88025T102   2,107,306 44,355 SH   DFND 21 44,355 0 0
10X GENOMICS INC CL A COM 88025U109   14,952 268 SH   DFND 1 268 0 0
10X GENOMICS INC CL A COM 88025U109   404,310 7,247 SH   DFND 2 7,247 0 0
10X GENOMICS INC CL A COM 88025U109   13,716,362 245,857 SH   DFND 4 245,857 0 0
10X GENOMICS INC CL A COM 88025U109   744,462 13,344 SH   DFND 7 0 13,344 0
10X GENOMICS INC CL A COM 88025U109   43,487,108 779,478 SH   DFND 7 0 0 779,478
10X GENOMICS INC CL A COM 88025U109   480,378,623 8,610,479 SH   DFND 7 8,610,479 0 0
10X GENOMICS INC CL A COM 88025U109   9,344,267 167,490 SH   DFND 9 0 0 167,490
10X GENOMICS INC CL A COM 88025U109   476,558 8,542 SH   DFND 13 0 0 8,542
10X GENOMICS INC CL A COM 88025U109   1,186,765 21,272 SH   DFND 17 0 0 21,272
10X GENOMICS INC CL A COM 88025U109   9,132,488 163,694 SH   DFND 17 163,694 0 0
10X GENOMICS INC CL A COM 88025U109   914,789 16,397 SH   DFND 18 16,397 0 0
10X GENOMICS INC CL A COM 88025U109   327 5 SH   DFND 19 0 0 5
10X GENOMICS INC CL A COM 88025U109   1,090,081 19,539 SH   DFND 19 19,539 0 0
10X GENOMICS INC CL A COM 88025U109   26,058,337 467,079 SH   DFND 21 467,079 0 0
TENARIS S A SPONSORED ADS 88031M109   2,175,324 76,542 SH   DFND 2 76,542 0 0
TENARIS S A SPONSORED ADS 88031M109   34,590,351 1,217,113 SH   DFND 4 1,217,113 0 0
TENARIS S A SPONSORED ADS 88031M109   2,377,162 83,644 SH   DFND 9 0 0 83,644
TENARIS S A SPONSORED ADS 88031M109   15,729,333 553,460 SH   DFND 16 553,460 0 0
TENARIS S A SPONSORED ADS 88031M109   4,707,813 165,651 SH   DFND 17 0 0 165,651
TENARIS S A SPONSORED ADS 88031M109   25,300,809 890,246 SH   DFND 17 890,246 0 0
TENAX THERAPEUTICS INC COM 88032L506   2 5 SH   DFND 4 5 0 0
TENAX THERAPEUTICS INC COM 88032L506   314 675 SH   DFND 9 0 0 675
TENET HEALTHCARE CORP COM NEW 88033G407   3,090 52 SH   DFND 1 52 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,705,194 62,356 SH   DFND 2 62,356 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,179,558 154,486 SH   DFND 4 154,486 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   410,711 6,912 SH   DFND 7 0 6,912 0
TENET HEALTHCARE CORP COM NEW 88033G407   155,027 2,609 SH   DFND 7 0 0 2,609
TENET HEALTHCARE CORP COM NEW 88033G407   599,429 10,088 SH   DFND 7 10,088 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,073,143 51,719 SH   DFND 9 0 0 51,719
TENET HEALTHCARE CORP COM NEW 88033G407   3,590,156 60,420 SH   DFND 17 0 0 60,420
TENET HEALTHCARE CORP COM NEW 88033G407   9,646,778 162,349 SH   DFND 17 162,349 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   64,590 1,087 SH   DFND 18 1,087 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,923,009 32,363 SH   DFND 21 32,363 0 0
TENNANT CO COM 880345103   14,802 216 SH   DFND 1 216 0 0
TENNANT CO COM 880345103   867,521 12,659 SH   DFND 2 12,659 0 0
TENNANT CO COM 880345103   3,623,044 52,868 SH   DFND 4 52,868 0 0
TENNANT CO COM 880345103   24,602 359 SH   DFND 7 0 359 0
TENNANT CO COM 880345103   411 6 SH   DFND 7 6 0 0
TENNANT CO COM 880345103   69,832 1,019 SH   DFND 9 0 0 1,019
TENNANT CO COM 880345103   1,973,664 28,800 SH   DFND 16 28,800 0 0
TENNANT CO COM 880345103   3,012,070 43,952 SH   DFND 17 0 0 43,952
TENNANT CO COM 880345103   3,239,936 47,277 SH   DFND 17 47,277 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   9,520,071 1,149,767 SH   DFND 1 1,149,767 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   492,610 59,494 SH   DFND 2 59,494 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   14,332,208 1,730,943 SH   DFND 4 1,730,943 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,489 3,803 SH   DFND 7 0 3,803 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   117,253 14,161 SH   DFND 8 0 0 14,161
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   538,606 65,049 SH   DFND 8 65,049 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,665,059 321,867 SH   DFND 9 0 0 321,867
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   723,722 87,406 SH   DFND 17 0 0 87,406
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,304,185 640,602 SH   DFND 17 640,602 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   168,912 20,400 SH   DFND 19 20,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   41,400 5,000 SH   DFND 21 5,000 0 0
TENON MEDICAL INC COM 88066N105   34 19 SH   DFND 1 19 0 0
TENON MEDICAL INC COM 88066N105   5,749 3,248 SH   DFND 2 3,248 0 0
TENON MEDICAL INC COM 88066N105   189 107 SH   DFND 4 107 0 0
TENON MEDICAL INC COM 88066N105   46 26 SH   DFND 7 0 26 0
TENON MEDICAL INC COM 88066N105   37,186 21,009 SH   DFND 17 0 0 21,009
TERADATA CORP DEL COM 88076W103   2,014 50 SH   DFND 1 50 0 0
TERADATA CORP DEL COM 88076W103   491,980 12,214 SH   DFND 2 12,214 0 0
TERADATA CORP DEL COM 88076W103   19,210,297 476,919 SH   DFND 4 476,919 0 0
TERADATA CORP DEL COM 88076W103   83,621 2,076 SH   DFND 7 0 2,076 0
TERADATA CORP DEL COM 88076W103   483 12 SH   DFND 7 0 0 12
TERADATA CORP DEL COM 88076W103   234,832 5,830 SH   DFND 7 5,830 0 0
TERADATA CORP DEL COM 88076W103   6,211,498 154,208 SH   DFND 9 0 0 154,208
TERADATA CORP DEL COM 88076W103   173 4 SH   DFND 9 4 0 0
TERADATA CORP DEL COM 88076W103   40 1 SH   DFND 10 1 0 0
TERADATA CORP DEL COM 88076W103   7,109,420 176,500 SH   DFND 16 176,500 0 0
TERADATA CORP DEL COM 88076W103   1,613,335 40,053 SH   DFND 17 0 0 40,053
TERADATA CORP DEL COM 88076W103   5,762,926 143,071 SH   DFND 17 143,071 0 0
TERADATA CORP DEL COM 88076W103   8,056 200 SH   DFND 18 200 0 0
TERADATA CORP DEL COM 88076W103   12,809 318 SH   DFND 21 318 0 0
TERADYNE INC COM 880770102   95,361 887 SH   DFND 1 887 0 0
TERADYNE INC COM 880770102   3,666,521 34,104 SH   DFND 2 34,104 0 0
TERADYNE INC COM 880770102   24,162,765 224,749 SH   DFND 4 224,749 0 0
TERADYNE INC COM 880770102   34,081 317 SH   DFND 5 317 0 0
TERADYNE INC COM 880770102   235,769 2,193 SH   DFND 7 0 2,193 0
TERADYNE INC COM 880770102   467,525 4,348 SH   DFND 7 0 0 4,348
TERADYNE INC COM 880770102   410,043 3,814 SH   DFND 7 3,814 0 0
TERADYNE INC COM 880770102   22,908,446 213,082 SH   DFND 9 0 0 213,082
TERADYNE INC COM 880770102   1,432,248 13,322 SH   DFND 9 13,322 0 0
TERADYNE INC COM 880770102   26,053,595 242,336 SH   DFND 17 0 0 242,336
TERADYNE INC COM 880770102   63,276,025 588,559 SH   DFND 17 588,559 0 0
TERADYNE INC COM 880770102   2,545,622 23,678 SH   DFND 18 23,678 0 0
TERADYNE INC COM 880770102   3,627,602 33,742 SH   DFND 19 33,742 0 0
TERADYNE INC COM 880770102   1,414,509 13,157 SH   DFND 21 13,157 0 0
TEREX CORP NEW COM 880779103   30,721 635 SH   DFND 1 635 0 0
TEREX CORP NEW COM 880779103   2,082,469 43,044 SH   DFND 2 43,044 0 0
TEREX CORP NEW COM 880779103   14,814,440 306,210 SH   DFND 4 306,210 0 0
TEREX CORP NEW COM 880779103   65,361 1,351 SH   DFND 7 0 1,351 0
TEREX CORP NEW COM 880779103   271,073 5,603 SH   DFND 7 0 0 5,603
TEREX CORP NEW COM 880779103   4,499 93 SH   DFND 7 93 0 0
TEREX CORP NEW COM 880779103   8,920,401 184,382 SH   DFND 9 0 0 184,382
TEREX CORP NEW COM 880779103   3,459,170 71,500 SH   DFND 16 71,500 0 0
TEREX CORP NEW COM 880779103   6,837,815 141,335 SH   DFND 17 0 0 141,335
TEREX CORP NEW COM 880779103   9,151,361 189,155 SH   DFND 17 189,155 0 0
TERAWULF INC COM 88080T104   1,482 1,580 SH   DFND 1 1,580 0 0
TERAWULF INC COM 88080T104   30,119 32,117 SH   DFND 2 32,117 0 0
TERAWULF INC COM 88080T104   1,002 1,068 SH   DFND 4 1,068 0 0
TERAWULF INC COM 88080T104   188 200 SH   DFND 7 0 200 0
TERAWULF INC COM 88080T104   235,196 250,795 SH   DFND 9 0 0 250,795
TERNS PHARMACEUTICALS INC COM 880881107   13,746 1,161 SH   DFND 1 1,161 0 0
TERNS PHARMACEUTICALS INC COM 880881107   354,703 29,958 SH   DFND 2 29,958 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,248,848 105,477 SH   DFND 4 105,477 0 0
TERNS PHARMACEUTICALS INC COM 880881107   44,625 3,769 SH   DFND 9 0 0 3,769
TERNS PHARMACEUTICALS INC COM 880881107   18,601 1,571 SH   DFND 17 1,571 0 0
TERNIUM SA SPONSORED ADS 880890108   42,745 1,036 SH   DFND 2 1,036 0 0
TERNIUM SA SPONSORED ADS 880890108   8,165,065 197,893 SH   DFND 4 197,893 0 0
TERNIUM SA SPONSORED ADS 880890108   11,969,815 290,107 SH   DFND 9 0 0 290,107
TERNIUM SA SPONSORED ADS 880890108   5,718,636 138,600 SH   DFND 16 138,600 0 0
TERNIUM SA SPONSORED ADS 880890108   64,638 1,566 SH   DFND 17 0 0 1,566
TERNIUM SA SPONSORED ADS 880890108   1,576,173 38,201 SH   DFND 17 38,201 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   190 103 SH   DFND 1 103 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   51,719 28,108 SH   DFND 2 28,108 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   101,434 55,127 SH   DFND 4 55,127 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   696 378 SH   DFND 7 0 378 0
TERRAN ORBITAL CORPORATION COM 88105P103   736 400 SH   DFND 9 0 0 400
TERRAN ORBITAL CORPORATION COM 88105P103   2,650 1,440 SH   DFND 17 0 0 1,440
TERRAN ORBITAL CORPORATION COM 88105P103   43,260 23,511 SH   DFND 17 23,511 0 0
TERRITORIAL BANCORP INC COM 88145X108   7,917 410 SH   DFND 1 410 0 0
TERRITORIAL BANCORP INC COM 88145X108   149,228 7,728 SH   DFND 2 7,728 0 0
TERRITORIAL BANCORP INC COM 88145X108   390,622 20,229 SH   DFND 4 20,229 0 0
TERRITORIAL BANCORP INC COM 88145X108   309 16 SH   DFND 9 0 0 16
TERRITORIAL BANCORP INC COM 88145X108   232 12 SH   DFND 17 0 0 12
TERRITORIAL BANCORP INC COM 88145X108   30,066 1,557 SH   DFND 17 1,557 0 0
TERRENO RLTY CORP COM 88146M101   521,257 8,069 SH   DFND 00 8,069 0 0
TERRENO RLTY CORP COM 88146M101   54,199 839 SH   DFND 1 839 0 0
TERRENO RLTY CORP COM 88146M101   2,525,989 39,102 SH   DFND 2 39,102 0 0
TERRENO RLTY CORP COM 88146M101   9,248,330 143,163 SH   DFND 4 143,163 0 0
TERRENO RLTY CORP COM 88146M101   564,733 8,742 SH   DFND 5 8,742 0 0
TERRENO RLTY CORP COM 88146M101   99,936 1,547 SH   DFND 7 0 1,547 0
TERRENO RLTY CORP COM 88146M101   295,028 4,567 SH   DFND 7 0 0 4,567
TERRENO RLTY CORP COM 88146M101   67,765 1,049 SH   DFND 7 1,049 0 0
TERRENO RLTY CORP COM 88146M101   3,280,776 50,786 SH   DFND 9 0 0 50,786
TERRENO RLTY CORP COM 88146M101   4,831,248 74,787 SH   DFND 17 0 0 74,787
TERRENO RLTY CORP COM 88146M101   6,573,722 101,760 SH   DFND 17 101,760 0 0
TERRENO RLTY CORP COM 88146M101   515,854 7,985 SH   DFND 18 0 0 7,985
TERRENO RLTY CORP COM 88146M101   6,284,094 97,277 SH   DFND 18 97,277 0 0
TERRENO RLTY CORP COM 88146M101   539,982 8,358 SH   DFND 19 0 0 8,358
TERRENO RLTY CORP COM 88146M101   40,248,578 623,043 SH   DFND 19 623,043 0 0
TERRENO RLTY CORP COM 88146M101   2,518,366 38,984 SH   DFND 21 38,984 0 0
TESLA INC COM 88160R101   138,998 670 SH   DFND 00 670 0 0
TESLA INC COM 88160R101   168,563,947 812,513 SH   DFND 1 812,513 0 0
TESLA INC COM 88160R101   118,050,549 569,028 SH   DFND 2 569,028 0 0
TESLA INC COM 88160R101   706,541,543 3,405,676 SH   DFND 4 3,405,676 0 0
TESLA INC COM 88160R101   1,588,936 7,659 SH   DFND 5 7,659 0 0
TESLA INC COM 88160R101   6,766,100 32,614 SH   DFND 7 0 32,614 0
TESLA INC COM 88160R101   27,259,078 131,394 SH   DFND 7 0 0 131,394
TESLA INC COM 88160R101   104,635,355 504,364 SH   DFND 7 504,364 0 0
TESLA INC COM 88160R101   3,450,475 16,632 SH   DFND 8 0 0 16,632
TESLA INC COM 88160R101   3,753,989 18,095 SH   DFND 8 18,095 0 0
TESLA INC COM 88160R101   1,270,623,534 6,124,667 SH   DFND 9 0 0 6,124,667
TESLA INC COM 88160R101   1,443,338 6,957 SH   DFND 9 6,957 0 0
TESLA INC COM 88160R101   4,711,624 22,711 SH   DFND 13 0 0 22,711
TESLA INC COM 88160R101   173,229 835 SH   DFND 14 0 0 835
TESLA INC COM 88160R101   292,102,228 1,407,993 SH   DFND 17 0 0 1,407,993
TESLA INC COM 88160R101   1,447,906,104 6,979,206 SH   DFND 17 6,979,206 0 0
TESLA INC COM 88160R101   167,822,070 808,937 SH   DFND 18 808,937 0 0
TESLA INC COM 88160R101   16,017 77 SH   DFND 19 0 0 77
TESLA INC COM 88160R101   82,292,743 396,668 SH   DFND 19 396,668 0 0
TESLA INC COM 88160R101   171,766,714 827,951 SH   DFND 21 827,951 0 0
TESLA INC COM 88160R101   8,988,205 43,325 SH   DFND 22 43,325 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   357,115 40,352 SH   DFND 1 40,352 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,756,751 876,469 SH   DFND 2 876,469 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,596,990 1,197,400 SH   DFND 4 1,197,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   188,948 21,350 SH   DFND 5 21,350 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   320,343 36,197 SH   DFND 7 0 36,197 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   44,976 5,082 SH   DFND 7 0 0 5,082
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   288,227 32,568 SH   DFND 7 32,568 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,836,424 433,494 SH   DFND 9 0 0 433,494
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   25 2 SH   DFND 9 2 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,013,586 227,523 SH   DFND 17 0 0 227,523
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   17,538,753 1,981,780 SH   DFND 17 1,981,780 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   30,488 3,445 SH   DFND 18 3,445 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   78,057 8,820 SH   DFND 19 8,820 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   45,188 5,106 SH   DFND 21 5,106 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,745 1,036 SH   DFND 1 1,036 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   162,313 61,250 SH   DFND 2 61,250 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   128,591 48,525 SH   DFND 4 48,525 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,503 2,454 SH   DFND 7 0 2,454 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   106 40 SH   DFND 7 40 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   58,576 22,104 SH   DFND 9 0 0 22,104
TETRA TECHNOLOGIES INC DEL COM 88162F105   61,284 23,126 SH   DFND 17 0 0 23,126
TETRA TECHNOLOGIES INC DEL COM 88162F105   115,426 43,557 SH   DFND 17 43,557 0 0
TETRA TECH INC NEW COM 88162G103   2,204 15 SH   DFND 1 15 0 0
TETRA TECH INC NEW COM 88162G103   978,274 6,659 SH   DFND 2 6,659 0 0
TETRA TECH INC NEW COM 88162G103   4,330,025 29,474 SH   DFND 4 29,474 0 0
TETRA TECH INC NEW COM 88162G103   89,615 610 SH   DFND 7 0 610 0
TETRA TECH INC NEW COM 88162G103   329,813 2,245 SH   DFND 7 0 0 2,245
TETRA TECH INC NEW COM 88162G103   76,246 519 SH   DFND 7 519 0 0
TETRA TECH INC NEW COM 88162G103   12,548,905 85,419 SH   DFND 9 0 0 85,419
TETRA TECH INC NEW COM 88162G103   14,456,081 98,400 SH   DFND 17 0 0 98,400
TETRA TECH INC NEW COM 88162G103   15,925,677 108,404 SH   DFND 17 108,404 0 0
TETRA TECH INC NEW COM 88162G103   25,193,890 171,492 SH   DFND 18 171,492 0 0
TETRA TECH INC NEW COM 88162G103   12,917,062 87,925 SH   DFND 19 87,925 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   169,167 6,705 SH   DFND 2 6,705 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   10,092 400 SH   DFND 9 0 0 400
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   12,165 1,069 SH   DFND 4 1,069 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   170,125 24,097 SH   DFND 2 24,097 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   821,078 116,300 SH   DFND 4 116,300 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   116,222 16,462 SH   DFND 9 0 0 16,462
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   39,807 1,467 SH   DFND 2 1,467 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   14,761 544 SH   DFND 4 544 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   29,170 1,075 SH   DFND 9 0 0 1,075
TEXAS CAP BANCSHARES INC COM 88224Q107   26,438 540 SH   DFND 1 540 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,451,223 29,641 SH   DFND 2 29,641 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,968,682 40,210 SH   DFND 4 40,210 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   143,942 2,940 SH   DFND 5 2,940 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   34,027 695 SH   DFND 7 0 695 0
TEXAS CAP BANCSHARES INC COM 88224Q107   881 18 SH   DFND 7 18 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   276,967 5,657 SH   DFND 9 0 0 5,657
TEXAS CAP BANCSHARES INC COM 88224Q107   1,812,450 37,019 SH   DFND 17 0 0 37,019
TEXAS CAP BANCSHARES INC COM 88224Q107   6,187,859 126,386 SH   DFND 17 126,386 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,792 200 SH   DFND 18 200 0 0
TEXAS INSTRS INC COM 882508104   705,722 3,794 SH   DFND 00 3,794 0 0
TEXAS INSTRS INC COM 882508104   2,241,234 12,049 SH   DFND 1 12,049 0 0
TEXAS INSTRS INC COM 882508104   16,886,174 90,781 SH   DFND 2 90,781 0 0
TEXAS INSTRS INC COM 882508104   378,000,222 2,032,150 SH   DFND 4 2,032,150 0 0
TEXAS INSTRS INC COM 882508104   203,681 1,095 SH   DFND 5 1,095 0 0
TEXAS INSTRS INC COM 882508104   2,388,182 12,839 SH   DFND 7 0 12,839 0
TEXAS INSTRS INC COM 882508104   7,267,602 39,071 SH   DFND 7 0 0 39,071
TEXAS INSTRS INC COM 882508104   7,229,651 38,867 SH   DFND 7 38,867 0 0
TEXAS INSTRS INC COM 882508104   61,283,971 329,466 SH   DFND 8 0 0 329,466
TEXAS INSTRS INC COM 882508104   102,566,472 551,403 SH   DFND 8 551,403 0 0
TEXAS INSTRS INC COM 882508104   417,135,347 2,242,542 SH   DFND 9 0 0 2,242,542
TEXAS INSTRS INC COM 882508104   390,309 2,098 SH   DFND 9 2,098 0 0
TEXAS INSTRS INC COM 882508104   186 1 SH   DFND 10 1 0 0
TEXAS INSTRS INC COM 882508104   127,131,304 683,464 SH   DFND 17 0 0 683,464
TEXAS INSTRS INC COM 882508104   743,140,212 3,995,162 SH   DFND 17 3,995,162 0 0
TEXAS INSTRS INC COM 882508104   6,777,645 36,436 SH   DFND 18 0 0 36,436
TEXAS INSTRS INC COM 882508104   188,678,313 1,014,345 SH   DFND 18 1,014,345 0 0
TEXAS INSTRS INC COM 882508104   1,002,862 5,391 SH   DFND 19 0 0 5,391
TEXAS INSTRS INC COM 882508104   39,768,566 213,798 SH   DFND 19 213,798 0 0
TEXAS INSTRS INC COM 882508104   1,702,866 9,154 SH   DFND 20 0 0 9,154
TEXAS INSTRS INC COM 882508104   81,149,467 436,264 SH   DFND 20 436,264 0 0
TEXAS INSTRS INC COM 882508104   200,706,092 1,079,007 SH   DFND 21 1,079,007 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   49,330 29 SH   DFND 1 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,241,745 730 SH   DFND 2 730 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   22,091,147 12,987 SH   DFND 4 12,987 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   120,772 71 SH   DFND 7 0 71 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,010 10 SH   DFND 7 0 0 10
TEXAS PACIFIC LAND CORPORATI COM 88262P102   859,015 505 SH   DFND 7 505 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   48,388,916 28,447 SH   DFND 9 0 0 28,447
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,330,424 782 SH   DFND 17 0 0 782
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,293,925 11,342 SH   DFND 17 11,342 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   19,784,564 11,631 SH   DFND 18 11,631 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,167,196 6,565 SH   DFND 21 6,565 0 0
TEXAS ROADHOUSE INC COM 882681109   227,034 2,101 SH   DFND 00 2,101 0 0
TEXAS ROADHOUSE INC COM 882681109   69,266 641 SH   DFND 1 641 0 0
TEXAS ROADHOUSE INC COM 882681109   4,261,130 39,433 SH   DFND 2 39,433 0 0
TEXAS ROADHOUSE INC COM 882681109   12,847,145 118,889 SH   DFND 4 118,889 0 0
TEXAS ROADHOUSE INC COM 882681109   141,991 1,314 SH   DFND 7 0 1,314 0
TEXAS ROADHOUSE INC COM 882681109   58,677 543 SH   DFND 7 543 0 0
TEXAS ROADHOUSE INC COM 882681109   2,868,020 26,541 SH   DFND 9 0 0 26,541
TEXAS ROADHOUSE INC COM 882681109   3,429,968 31,741 SH   DFND 17 0 0 31,741
TEXAS ROADHOUSE INC COM 882681109   14,643,950 135,516 SH   DFND 17 135,516 0 0
TEXAS ROADHOUSE INC COM 882681109   219,272 2,029 SH   DFND 18 0 0 2,029
TEXAS ROADHOUSE INC COM 882681109   14,530,504 134,467 SH   DFND 18 134,467 0 0
TEXAS ROADHOUSE INC COM 882681109   218,951 2,026 SH   DFND 19 0 0 2,026
TEXAS ROADHOUSE INC COM 882681109   19,482,462 180,293 SH   DFND 19 180,293 0 0
TEXAS ROADHOUSE INC COM 882681109   46,157,505 427,147 SH   DFND 21 427,147 0 0
TEXAS ROADHOUSE INC COM 882681109   102,549 949 SH   DFND 22 949 0 0
TEXTRON INC COM 883203101   5,439 77 SH   DFND 1 77 0 0
TEXTRON INC COM 883203101   3,178,986 45,009 SH   DFND 2 45,009 0 0
TEXTRON INC COM 883203101   27,374,210 387,572 SH   DFND 4 387,572 0 0
TEXTRON INC COM 883203101   537,706 7,613 SH   DFND 7 0 7,613 0
TEXTRON INC COM 883203101   507,688 7,188 SH   DFND 7 0 0 7,188
TEXTRON INC COM 883203101   707,924 10,023 SH   DFND 7 10,023 0 0
TEXTRON INC COM 883203101   32,471,012 459,734 SH   DFND 9 0 0 459,734
TEXTRON INC COM 883203101   1,963 27 SH   DFND 9 27 0 0
TEXTRON INC COM 883203101   34,473,564 488,086 SH   DFND 17 0 0 488,086
TEXTRON INC COM 883203101   61,715,077 873,779 SH   DFND 17 873,779 0 0
TEXTRON INC COM 883203101   4,119,353 58,323 SH   DFND 18 58,323 0 0
TEXTRON INC COM 883203101   704,393 9,973 SH   DFND 21 9,973 0 0
TG THERAPEUTICS INC COM 88322Q108   23,041 1,532 SH   DFND 1 1,532 0 0
TG THERAPEUTICS INC COM 88322Q108   2,466,199 163,976 SH   DFND 2 163,976 0 0
TG THERAPEUTICS INC COM 88322Q108   12,748,415 847,634 SH   DFND 4 847,634 0 0
TG THERAPEUTICS INC COM 88322Q108   39,946 2,656 SH   DFND 7 0 2,656 0
TG THERAPEUTICS INC COM 88322Q108   62,340 4,144 SH   DFND 7 0 0 4,144
TG THERAPEUTICS INC COM 88322Q108   692 46 SH   DFND 7 46 0 0
TG THERAPEUTICS INC COM 88322Q108   1,476,537 98,174 SH   DFND 9 0 0 98,174
TG THERAPEUTICS INC COM 88322Q108   1,166,623 77,568 SH   DFND 17 0 0 77,568
TG THERAPEUTICS INC COM 88322Q108   1,158,772 77,046 SH   DFND 17 77,046 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,367 900 SH   DFND 1 900 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   947,364 75,009 SH   DFND 2 75,009 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   5,186,964 410,686 SH   DFND 4 410,686 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   23,113 1,830 SH   DFND 7 0 1,830 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   379 30 SH   DFND 7 30 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   284,908 22,558 SH   DFND 9 0 0 22,558
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,698,520 134,483 SH   DFND 17 0 0 134,483
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   289,366 22,911 SH   DFND 17 22,911 0 0
THE ODP CORP COM 88337F105   21,815 485 SH   DFND 1 485 0 0
THE ODP CORP COM 88337F105   855,745 19,025 SH   DFND 2 19,025 0 0
THE ODP CORP COM 88337F105   6,233,328 138,580 SH   DFND 4 138,580 0 0
THE ODP CORP COM 88337F105   38,008 845 SH   DFND 7 0 845 0
THE ODP CORP COM 88337F105   139,618 3,104 SH   DFND 7 0 0 3,104
THE ODP CORP COM 88337F105   3,868 86 SH   DFND 7 86 0 0
THE ODP CORP COM 88337F105   214,375 4,766 SH   DFND 9 0 0 4,766
THE ODP CORP COM 88337F105   3,710,850 82,500 SH   DFND 16 82,500 0 0
THE ODP CORP COM 88337F105   1,773,809 39,435 SH   DFND 17 0 0 39,435
THE ODP CORP COM 88337F105   7,067,617 157,128 SH   DFND 17 157,128 0 0
THE9 LTD SPON ADS NEW 88337K302   21,448 27,511 SH   DFND 4 27,511 0 0
THERATECHNOLOGIES INC COM 88338H100   6,198,219 7,652,122 SH   DFND 4 7,652,122 0 0
THERATECHNOLOGIES INC COM 88338H100   167,979 207,381 SH   DFND 9 0 0 207,381
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,426 176 SH   DFND 1 176 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   80,514 9,940 SH   DFND 2 9,940 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   27,167 3,354 SH   DFND 4 3,354 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   1,547 191 SH   DFND 7 0 191 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   328,528 40,559 SH   DFND 9 0 0 40,559
THE ONE GROUP HOSPITALITY IN COM 88338K103   51,856 6,402 SH   DFND 17 6,402 0 0
THERAPEUTICSMD INC COM NEW 88338N206   7,571 2,019 SH   DFND 2 2,019 0 0
THERAPEUTICSMD INC COM NEW 88338N206   488,989 130,397 SH   DFND 4 130,397 0 0
THERAPEUTICSMD INC COM NEW 88338N206   4,920 1,312 SH   DFND 9 0 0 1,312
THE TRADE DESK INC COM CL A 88339J105   182,425 2,995 SH   DFND 1 2,995 0 0
THE TRADE DESK INC COM CL A 88339J105   13,593,224 223,169 SH   DFND 2 223,169 0 0
THE TRADE DESK INC COM CL A 88339J105   161,136,979 2,645,493 SH   DFND 4 2,645,493 0 0
THE TRADE DESK INC COM CL A 88339J105   2,391,875 39,269 SH   DFND 7 0 39,269 0
THE TRADE DESK INC COM CL A 88339J105   227,982,398 3,742,938 SH   DFND 7 0 0 3,742,938
THE TRADE DESK INC COM CL A 88339J105   1,607,685,341 26,394,440 SH   DFND 7 26,394,440 0 0
THE TRADE DESK INC COM CL A 88339J105   73,726,621 1,210,419 SH   DFND 9 0 0 1,210,419
THE TRADE DESK INC COM CL A 88339J105   14,869,897 244,129 SH   DFND 17 0 0 244,129
THE TRADE DESK INC COM CL A 88339J105   38,044,053 624,594 SH   DFND 17 624,594 0 0
THE TRADE DESK INC COM CL A 88339J105   4,891,682 80,310 SH   DFND 18 80,310 0 0
THE TRADE DESK INC COM CL A 88339J105   1,263 20 SH   DFND 19 0 0 20
THE TRADE DESK INC COM CL A 88339J105   5,526,121 90,726 SH   DFND 19 90,726 0 0
THE TRADE DESK INC COM CL A 88339J105   1,283,556 21,073 SH   DFND 21 21,073 0 0
THE REALREAL INC COM 88339P101   249 198 SH   DFND 1 198 0 0
THE REALREAL INC COM 88339P101   905,015 718,266 SH   DFND 2 718,266 0 0
THE REALREAL INC COM 88339P101   406,511 322,628 SH   DFND 4 322,628 0 0
THE REALREAL INC COM 88339P101   966 767 SH   DFND 7 0 767 0
THE REALREAL INC COM 88339P101   32 25 SH   DFND 7 25 0 0
THE REALREAL INC COM 88339P101   42,888 34,038 SH   DFND 9 0 0 34,038
THE REALREAL INC COM 88339P101   2,093 1,661 SH   DFND 17 0 0 1,661
THE REALREAL INC COM 88339P101   57,224 45,416 SH   DFND 17 45,416 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   101,250 300,000 PRN   DFND 2 300,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   942,365 1,635 SH   DFND 00 1,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,093,389 15,777 SH   DFND 1 15,777 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,951,610 22,471 SH   DFND 2 22,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   179,091,992 310,724 SH   DFND 4 310,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,163,694 5,489 SH   DFND 5 5,489 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,558,510 7,909 SH   DFND 7 0 7,909 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,296,400 61,239 SH   DFND 7 0 0 61,239
THERMO FISHER SCIENTIFIC INC COM 883556102   17,345,855 30,095 SH   DFND 7 30,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,497,993 9,539 SH   DFND 8 0 9,539 0
THERMO FISHER SCIENTIFIC INC COM 883556102   184,313,904 319,784 SH   DFND 8 0 0 319,784
THERMO FISHER SCIENTIFIC INC COM 883556102   1,885,977,741 3,272,165 SH   DFND 8 3,272,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,323,003,434 4,030,403 SH   DFND 9 0 0 4,030,403
THERMO FISHER SCIENTIFIC INC COM 883556102   22,427,133 38,911 SH   DFND 9 38,911 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,764,847 4,797 SH   DFND 13 0 0 4,797
THERMO FISHER SCIENTIFIC INC COM 883556102   2,450,725 4,252 SH   DFND 14 0 0 4,252
THERMO FISHER SCIENTIFIC INC COM 883556102   165,122,100 286,486 SH   DFND 17 0 0 286,486
THERMO FISHER SCIENTIFIC INC COM 883556102   850,588,914 1,475,768 SH   DFND 17 1,475,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,466,567 12,954 SH   DFND 18 0 0 12,954
THERMO FISHER SCIENTIFIC INC COM 883556102   182,210,154 316,134 SH   DFND 18 316,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,175,228 2,039 SH   DFND 19 0 0 2,039
THERMO FISHER SCIENTIFIC INC COM 883556102   52,701,544 91,437 SH   DFND 19 91,437 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,837,850 76,058 SH   DFND 20 0 0 76,058
THERMO FISHER SCIENTIFIC INC COM 883556102   478,432,057 830,078 SH   DFND 20 830,078 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   159,479,850 276,697 SH   DFND 21 276,697 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,397,214 85,704 SH   DFND 22 85,704 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   3,977 1,518 SH   DFND 4 1,518 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   66 25 SH   DFND 9 0 0 25
THERMON GROUP HLDGS INC COM 88362T103   8,572 344 SH   DFND 1 344 0 0
THERMON GROUP HLDGS INC COM 88362T103   395,231 15,860 SH   DFND 2 15,860 0 0
THERMON GROUP HLDGS INC COM 88362T103   3,869,752 155,287 SH   DFND 4 155,287 0 0
THERMON GROUP HLDGS INC COM 88362T103   16,696 670 SH   DFND 7 0 670 0
THERMON GROUP HLDGS INC COM 88362T103   274 11 SH   DFND 7 11 0 0
THERMON GROUP HLDGS INC COM 88362T103   14,678 589 SH   DFND 9 0 0 589
THERMON GROUP HLDGS INC COM 88362T103   3,276,980 131,500 SH   DFND 16 131,500 0 0
THERMON GROUP HLDGS INC COM 88362T103   2,447,692 98,222 SH   DFND 17 0 0 98,222
THERMON GROUP HLDGS INC COM 88362T103   206,662 8,293 SH   DFND 17 8,293 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,243 140 SH   DFND 1 140 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   69,841 7,865 SH   DFND 2 7,865 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   299,487 33,726 SH   DFND 4 33,726 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   1,385 156 SH   DFND 7 0 156 0
THIRD COAST BANCSHARES INC COM 88422P109   1,540 98 SH   DFND 1 98 0 0
THIRD COAST BANCSHARES INC COM 88422P109   92,956 5,917 SH   DFND 2 5,917 0 0
THIRD COAST BANCSHARES INC COM 88422P109   255,649 16,273 SH   DFND 4 16,273 0 0
THIRD COAST BANCSHARES INC COM 88422P109   1,728 110 SH   DFND 7 0 110 0
THIRD COAST BANCSHARES INC COM 88422P109   151,130 9,620 SH   DFND 9 0 0 9,620
THIRD COAST BANCSHARES INC COM 88422P109   67,742 4,312 SH   DFND 17 0 0 4,312
THIRD COAST BANCSHARES INC COM 88422P109   83,452 5,312 SH   DFND 17 5,312 0 0
THIRD HARMONIC BIO INC COM 88427A107   136 33 SH   DFND 1 33 0 0
THIRD HARMONIC BIO INC COM 88427A107   23,554 5,717 SH   DFND 2 5,717 0 0
THIRD HARMONIC BIO INC COM 88427A107   240,377 58,344 SH   DFND 4 58,344 0 0
THIRD HARMONIC BIO INC COM 88427A107   470 114 SH   DFND 7 0 114 0
THIRD HARMONIC BIO INC COM 88427A107   4,713 1,144 SH   DFND 17 0 0 1,144
THIRD HARMONIC BIO INC COM 88427A107   89,977 21,839 SH   DFND 17 21,839 0 0
THOMSON REUTERS CORP. COM NEW 884903709   8,914,651 68,511 SH   DFND 1 68,511 0 0
THOMSON REUTERS CORP. COM NEW 884903709   574,870 4,418 SH   DFND 2 4,418 0 0
THOMSON REUTERS CORP. COM NEW 884903709   44,158,304 339,366 SH   DFND 3 339,366 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,499,996 19,213 SH   DFND 4 19,213 0 0
THOMSON REUTERS CORP. COM NEW 884903709   43,200 332 SH   DFND 5 332 0 0
THOMSON REUTERS CORP. COM NEW 884903709   732,185 5,627 SH   DFND 7 0 5,627 0
THOMSON REUTERS CORP. COM NEW 884903709   115,547 888 SH   DFND 7 0 0 888
THOMSON REUTERS CORP. COM NEW 884903709   983,837 7,561 SH   DFND 7 7,561 0 0
THOMSON REUTERS CORP. COM NEW 884903709   12,040,980 92,537 SH   DFND 9 0 0 92,537
THOMSON REUTERS CORP. COM NEW 884903709   7,089,224 54,482 SH   DFND 17 0 0 54,482
THOMSON REUTERS CORP. COM NEW 884903709   50,659,067 389,325 SH   DFND 17 389,325 0 0
THOMSON REUTERS CORP. COM NEW 884903709   844,609 6,491 SH   DFND 18 6,491 0 0
THOMSON REUTERS CORP. COM NEW 884903709   24,011,824 184,536 SH   DFND 21 184,536 0 0
THOR INDS INC COM 885160101   10,672 134 SH   DFND 1 134 0 0
THOR INDS INC COM 885160101   2,261,059 28,391 SH   DFND 2 28,391 0 0
THOR INDS INC COM 885160101   3,423,166 42,983 SH   DFND 4 42,983 0 0
THOR INDS INC COM 885160101   84,418 1,060 SH   DFND 7 0 1,060 0
THOR INDS INC COM 885160101   344,841 4,330 SH   DFND 7 0 0 4,330
THOR INDS INC COM 885160101   532,871 6,691 SH   DFND 7 6,691 0 0
THOR INDS INC COM 885160101   2,093,019 26,281 SH   DFND 9 0 0 26,281
THOR INDS INC COM 885160101   5,793,877 72,750 SH   DFND 17 0 0 72,750
THOR INDS INC COM 885160101   11,052,845 138,785 SH   DFND 17 138,785 0 0
THOR INDS INC COM 885160101   6,451 81 SH   DFND 18 81 0 0
THOR INDS INC COM 885160101   1,898,458 23,838 SH   DFND 19 23,838 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   2,020,636 129,445 SH   DFND 9 0 0 129,445
THORNE HEALTHTECH INC COM 885260109   166 36 SH   DFND 1 36 0 0
THORNE HEALTHTECH INC COM 885260109   28,224 6,109 SH   DFND 2 6,109 0 0
THORNE HEALTHTECH INC COM 885260109   32,557 7,047 SH   DFND 4 7,047 0 0
THORNE HEALTHTECH INC COM 885260109   559 121 SH   DFND 7 0 121 0
THORNE HEALTHTECH INC COM 885260109   13,860 3,000 SH   DFND 9 0 0 3,000
THORNE HEALTHTECH INC COM 885260109   3,617 783 SH   DFND 17 0 0 783
THORNE HEALTHTECH INC COM 885260109   125,955 27,263 SH   DFND 17 27,263 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   36,918 5,016 SH   DFND 1 5,016 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   9,163 1,245 SH   DFND 2 1,245 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   221,985 30,161 SH   DFND 4 30,161 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   5,468 743 SH   DFND 7 0 743 0
THOUGHTWORKS HOLDING INC COM 88546E105   243,800 33,125 SH   DFND 7 33,125 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   4,203 571 SH   DFND 9 0 0 571
THOUGHTWORKS HOLDING INC COM 88546E105   385,134 52,328 SH   DFND 17 0 0 52,328
THOUGHTWORKS HOLDING INC COM 88546E105   3,535,531 480,371 SH   DFND 17 480,371 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   244,168 33,175 SH   DFND 19 33,175 0 0
3-D SYS CORP DEL COM NEW 88554D205   32,139 2,998 SH   DFND 1 2,998 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,050,307 191,260 SH   DFND 2 191,260 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,045,406 377,370 SH   DFND 4 377,370 0 0
3-D SYS CORP DEL COM NEW 88554D205   15,887 1,482 SH   DFND 7 0 1,482 0
3-D SYS CORP DEL COM NEW 88554D205   1,554 145 SH   DFND 7 145 0 0
3-D SYS CORP DEL COM NEW 88554D205   687,677 64,149 SH   DFND 9 0 0 64,149
3-D SYS CORP DEL COM NEW 88554D205   814,581 75,987 SH   DFND 17 0 0 75,987
3-D SYS CORP DEL COM NEW 88554D205   3,064,912 285,906 SH   DFND 17 285,906 0 0
THREDUP INC CL A 88556E102   1,247 493 SH   DFND 1 493 0 0
THREDUP INC CL A 88556E102   68,414 27,041 SH   DFND 2 27,041 0 0
THREDUP INC CL A 88556E102   17,525 6,927 SH   DFND 4 6,927 0 0
THREDUP INC CL A 88556E102   1,278 505 SH   DFND 7 0 505 0
THREDUP INC CL A 88556E102   18 7 SH   DFND 7 7 0 0
THREDUP INC CL A 88556E102   39,476 15,603 SH   DFND 9 0 0 15,603
THREDUP INC CL A 88556E102   2,973 1,175 SH   DFND 17 0 0 1,175
THREDUP INC CL A 88556E102   61,466 24,295 SH   DFND 17 24,295 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,182,415 164,042 SH   DFND 1 164,042 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   115,139 5,935 SH   DFND 2 5,935 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   5,349,123 275,728 SH   DFND 4 275,728 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   9,751,197 502,639 SH   DFND 7 0 502,639 0
360 DIGITECH INC AMERICAN DEP 88557W101   141,582,849 7,298,085 SH   DFND 7 7,298,085 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   2,475,983 127,628 SH   DFND 9 0 0 127,628
360 DIGITECH INC AMERICAN DEP 88557W101   2,809,120 144,800 SH   DFND 16 144,800 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   254,865 13,137 SH   DFND 17 0 0 13,137
360 DIGITECH INC AMERICAN DEP 88557W101   1,242,542 64,048 SH   DFND 17 64,048 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   97,000 5,000 SH   DFND 19 5,000 0 0
3M CO COM 88579Y101   1,297,163 12,341 SH   DFND 1 12,341 0 0
3M CO COM 88579Y101   15,517,705 147,633 SH   DFND 2 147,633 0 0
3M CO COM 88579Y101   528,965,655 5,032,496 SH   DFND 4 5,032,496 0 0
3M CO COM 88579Y101   39,206 373 SH   DFND 5 373 0 0
3M CO COM 88579Y101   1,170,820 11,139 SH   DFND 7 0 11,139 0
3M CO COM 88579Y101   2,455,084 23,357 SH   DFND 7 0 0 23,357
3M CO COM 88579Y101   2,650,664 25,218 SH   DFND 7 25,218 0 0
3M CO COM 88579Y101   136,958 1,303 SH   DFND 8 0 0 1,303
3M CO COM 88579Y101   847,292 8,061 SH   DFND 8 8,061 0 0
3M CO COM 88579Y101   270,569,321 2,574,153 SH   DFND 9 0 0 2,574,153
3M CO COM 88579Y101   1,388,608 13,211 SH   DFND 9 13,211 0 0
3M CO COM 88579Y101   105 1 SH   DFND 11 1 0 0
3M CO COM 88579Y101   30,002,793 285,441 SH   DFND 17 0 0 285,441
3M CO COM 88579Y101   137,365,895 1,306,877 SH   DFND 17 1,306,877 0 0
3M CO COM 88579Y101   11,493,884 109,351 SH   DFND 18 109,351 0 0
3M CO COM 88579Y101   61,616,428 586,209 SH   DFND 21 586,209 0 0
374WATER INC COM 88583P104   2,152 456 SH   DFND 9 0 0 456
THRYV HLDGS INC COM NEW 886029206   6,849 297 SH   DFND 1 297 0 0
THRYV HLDGS INC COM NEW 886029206   307,828 13,349 SH   DFND 2 13,349 0 0
THRYV HLDGS INC COM NEW 886029206   3,524,352 152,834 SH   DFND 4 152,834 0 0
THRYV HLDGS INC COM NEW 886029206   10,561 458 SH   DFND 7 0 458 0
THRYV HLDGS INC COM NEW 886029206   88,873 3,854 SH   DFND 7 0 0 3,854
THRYV HLDGS INC COM NEW 886029206   161 7 SH   DFND 7 7 0 0
THRYV HLDGS INC COM NEW 886029206   177,331 7,690 SH   DFND 9 0 0 7,690
THRYV HLDGS INC COM NEW 886029206   124,870 5,415 SH   DFND 17 0 0 5,415
THRYV HLDGS INC COM NEW 886029206   860,691 37,324 SH   DFND 17 37,324 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   47 260 SH   DFND 9 0 0 260
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   5,486 547 SH   DFND 4 547 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   27,339 1,892 SH   DFND 9 0 0 1,892
TIDAL ETF TR SOFI NEXT 500 886364306   1,308 114 SH   DFND 9 0 0 114
TIDAL ETF TR SOFI SOCIAL 50 886364405   2,976 125 SH   DFND 9 0 0 125
TIDAL ETF TR GOD BLESS AMER 886364462   29,112 1,200 SH   DFND 15 0 0 1,200
TIDAL ETF TR RPAR RISK PARI 886364603   7,824 400 SH   DFND 4 400 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   48,391 2,474 SH   DFND 9 0 0 2,474
TIDAL ETF TR SONICSHARES GBL 886364645   11,595 381 SH   DFND 4 381 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   5,800 200 SH   DFND 9 0 0 200
TIDAL ETF TR ADASINA SOCIAL 886364876   92,363 5,883 SH   DFND 9 0 0 5,883
TIDEWATER INC NEW COM 88642R109   21,379 485 SH   DFND 1 485 0 0
TIDEWATER INC NEW COM 88642R109   1,018,204 23,099 SH   DFND 2 23,099 0 0
TIDEWATER INC NEW COM 88642R109   15,982,615 362,582 SH   DFND 4 362,582 0 0
TIDEWATER INC NEW COM 88642R109   23,759 539 SH   DFND 7 0 539 0
TIDEWATER INC NEW COM 88642R109   176 4 SH   DFND 7 4 0 0
TIDEWATER INC NEW COM 88642R109   6,599,746 149,722 SH   DFND 9 0 0 149,722
TIDEWATER INC NEW COM 88642R109   2,885,124 65,452 SH   DFND 17 0 0 65,452
TIDEWATER INC NEW COM 88642R109   4,171,863 94,643 SH   DFND 17 94,643 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   109 93 SH   DFND 4 93 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   240 205 SH   DFND 9 0 0 205
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   679 580 SH   DFND 17 580 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   63 101 SH   DFND 4 101 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   246 393 SH   DFND 9 0 0 393
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   11 18 SH   DFND 17 0 0 18
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   393 628 SH   DFND 17 628 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   667 204 SH   DFND 2 204 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   235 72 SH   DFND 4 72 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   137 42 SH   DFND 17 42 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,215 259 SH   DFND 1 259 0 0
TILE SHOP HLDGS INC COM 88677Q109   67,574 14,408 SH   DFND 2 14,408 0 0
TILE SHOP HLDGS INC COM 88677Q109   43,898 9,360 SH   DFND 4 9,360 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,243 265 SH   DFND 7 0 265 0
TILE SHOP HLDGS INC COM 88677Q109   188,421 40,175 SH   DFND 9 0 0 40,175
TILE SHOP HLDGS INC COM 88677Q109   2,209 471 SH   DFND 17 0 0 471
TILE SHOP HLDGS INC COM 88677Q109   159,362 33,979 SH   DFND 17 33,979 0 0
TILLYS INC CL A 886885102   1,503 195 SH   DFND 1 195 0 0
TILLYS INC CL A 886885102   81,487 10,569 SH   DFND 2 10,569 0 0
TILLYS INC CL A 886885102   4,102 532 SH   DFND 4 532 0 0
TILLYS INC CL A 886885102   1,519 197 SH   DFND 7 0 197 0
TILLYS INC CL A 886885102   92,173 11,955 SH   DFND 9 0 0 11,955
TILLYS INC CL A 886885102   128,994 16,730 SH   DFND 17 0 0 16,730
TILLYS INC CL A 886885102   256,299 33,242 SH   DFND 17 33,242 0 0
TILRAY BRANDS INC COM 88688T100   2,110,587 834,224 SH   DFND 2 834,224 0 0
TILRAY BRANDS INC COM 88688T100   53,221 21,036 SH   DFND 3 21,036 0 0
TILRAY BRANDS INC COM 88688T100   3,112,214 1,230,124 SH   DFND 4 1,230,124 0 0
TILRAY BRANDS INC COM 88688T100   15,491 6,123 SH   DFND 7 0 6,123 0
TILRAY BRANDS INC COM 88688T100   1,749,050 691,324 SH   DFND 9 0 0 691,324
TILRAY BRANDS INC COM 88688T100   228 90 SH   DFND 17 0 0 90
TILRAY BRANDS INC COM 88688T100   50,866 20,105 SH   DFND 17 20,105 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   1,859,817 1,891,000 PRN   DFND 2 1,891,000 0 0
TIM S A SPONSORED ADR 88706T108   12,805 1,036 SH   DFND 2 1,036 0 0
TIM S A SPONSORED ADR 88706T108   371,640 30,068 SH   DFND 4 30,068 0 0
TIM S A SPONSORED ADR 88706T108   43,927 3,554 SH   DFND 9 0 0 3,554
TIM S A SPONSORED ADR 88706T108   947,864 76,688 SH   DFND 11 76,688 0 0
TIM S A SPONSORED ADR 88706T108   152,933 12,373 SH   DFND 17 0 0 12,373
TIM S A SPONSORED ADR 88706T108   1,508,727 122,065 SH   DFND 17 122,065 0 0
TIMBERLAND BANCORP INC COM 887098101   12,267 454 SH   DFND 1 454 0 0
TIMBERLAND BANCORP INC COM 887098101   223,888 8,286 SH   DFND 2 8,286 0 0
TIMBERLAND BANCORP INC COM 887098101   262,959 9,732 SH   DFND 4 9,732 0 0
TIMBERLAND BANCORP INC COM 887098101   58,228 2,155 SH   DFND 9 0 0 2,155
TIMBERLAND BANCORP INC COM 887098101   11,808 437 SH   DFND 17 437 0 0
TIMKEN CO COM 887389104   2,615 32 SH   DFND 1 32 0 0
TIMKEN CO COM 887389104   766,452 9,379 SH   DFND 2 9,379 0 0
TIMKEN CO COM 887389104   16,473,281 201,582 SH   DFND 4 201,582 0 0
TIMKEN CO COM 887389104   105,174 1,287 SH   DFND 7 0 1,287 0
TIMKEN CO COM 887389104   286,755 3,509 SH   DFND 7 0 0 3,509
TIMKEN CO COM 887389104   516,961 6,326 SH   DFND 7 6,326 0 0
TIMKEN CO COM 887389104   6,485,463 79,362 SH   DFND 9 0 0 79,362
TIMKEN CO COM 887389104   24,552,653 300,448 SH   DFND 17 0 0 300,448
TIMKEN CO COM 887389104   20,790,180 254,407 SH   DFND 17 254,407 0 0
TIMKEN CO COM 887389104   47,806 585 SH   DFND 18 585 0 0
TIMKEN CO COM 887389104   3,614,966 44,236 SH   DFND 19 44,236 0 0
TIMKENSTEEL CORPORATION COM 887399103   9,042 493 SH   DFND 1 493 0 0
TIMKENSTEEL CORPORATION COM 887399103   378,519 20,639 SH   DFND 2 20,639 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,941,619 105,868 SH   DFND 4 105,868 0 0
TIMKENSTEEL CORPORATION COM 887399103   331,661 18,084 SH   DFND 7 0 18,084 0
TIMKENSTEEL CORPORATION COM 887399103   238 13 SH   DFND 7 13 0 0
TIMKENSTEEL CORPORATION COM 887399103   1,758,127 95,863 SH   DFND 9 0 0 95,863
TIMKENSTEEL CORPORATION COM 887399103   558,233 30,438 SH   DFND 17 0 0 30,438
TIMKENSTEEL CORPORATION COM 887399103   3,477,778 189,628 SH   DFND 17 189,628 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   38,958 1,131 SH   DFND 9 0 0 1,131
TIPTREE INC COM 88822Q103   3,147 216 SH   DFND 1 216 0 0
TIPTREE INC COM 88822Q103   177,943 12,213 SH   DFND 2 12,213 0 0
TIPTREE INC COM 88822Q103   304,426 20,894 SH   DFND 4 20,894 0 0
TIPTREE INC COM 88822Q103   3,045 209 SH   DFND 7 0 209 0
TIPTREE INC COM 88822Q103   123,845 8,500 SH   DFND 9 0 0 8,500
TIPTREE INC COM 88822Q103   7,504 515 SH   DFND 17 0 0 515
TIPTREE INC COM 88822Q103   35,449 2,433 SH   DFND 17 2,433 0 0
TITAN INTL INC ILL COM 88830M102   6,078 580 SH   DFND 1 580 0 0
TITAN INTL INC ILL COM 88830M102   258,657 24,681 SH   DFND 2 24,681 0 0
TITAN INTL INC ILL COM 88830M102   1,656,207 158,035 SH   DFND 4 158,035 0 0
TITAN INTL INC ILL COM 88830M102   226,714 21,633 SH   DFND 7 0 21,633 0
TITAN INTL INC ILL COM 88830M102   4,077 389 SH   DFND 7 389 0 0
TITAN INTL INC ILL COM 88830M102   241,816 23,074 SH   DFND 9 0 0 23,074
TITAN INTL INC ILL COM 88830M102   398,088 37,985 SH   DFND 17 0 0 37,985
TITAN INTL INC ILL COM 88830M102   949,981 90,647 SH   DFND 17 90,647 0 0
TITAN MACHY INC COM 88830R101   5,694 187 SH   DFND 1 187 0 0
TITAN MACHY INC COM 88830R101   495,239 16,264 SH   DFND 2 16,264 0 0
TITAN MACHY INC COM 88830R101   1,244,705 40,877 SH   DFND 4 40,877 0 0
TITAN MACHY INC COM 88830R101   12,332 405 SH   DFND 7 0 405 0
TITAN MACHY INC COM 88830R101   213 7 SH   DFND 7 7 0 0
TITAN MACHY INC COM 88830R101   8,637,721 283,669 SH   DFND 9 0 0 283,669
TITAN MACHY INC COM 88830R101   843,922 27,715 SH   DFND 17 0 0 27,715
TITAN MACHY INC COM 88830R101   187,054 6,143 SH   DFND 17 6,143 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   23 28 SH   DFND 9 0 0 28
TOAST INC CL A 888787108   10,029 565 SH   DFND 1 565 0 0
TOAST INC CL A 888787108   1,813,571 102,173 SH   DFND 2 102,173 0 0
TOAST INC CL A 888787108   32,832,548 1,849,721 SH   DFND 4 1,849,721 0 0
TOAST INC CL A 888787108   49,753 2,803 SH   DFND 7 0 2,803 0
TOAST INC CL A 888787108   7,402 417 SH   DFND 7 0 0 417
TOAST INC CL A 888787108   110,583 6,230 SH   DFND 7 6,230 0 0
TOAST INC CL A 888787108   17,838,573 1,004,990 SH   DFND 9 0 0 1,004,990
TOAST INC CL A 888787108   191,869 10,809 SH   DFND 17 0 0 10,809
TOAST INC CL A 888787108   4,524,928 254,925 SH   DFND 17 254,925 0 0
TOAST INC CL A 888787108   872,572 49,159 SH   DFND 18 49,159 0 0
TOAST INC CL A 888787108   2,062,532 116,199 SH   DFND 19 116,199 0 0
TOLL BROTHERS INC COM 889478103   10,325 172 SH   DFND 1 172 0 0
TOLL BROTHERS INC COM 889478103   1,495,707 24,916 SH   DFND 2 24,916 0 0
TOLL BROTHERS INC COM 889478103   30,078,752 501,062 SH   DFND 4 501,062 0 0
TOLL BROTHERS INC COM 889478103   127,744 2,128 SH   DFND 7 0 2,128 0
TOLL BROTHERS INC COM 889478103   21,371 356 SH   DFND 7 0 0 356
TOLL BROTHERS INC COM 889478103   206,503 3,440 SH   DFND 7 3,440 0 0
TOLL BROTHERS INC COM 889478103   13,259,396 220,879 SH   DFND 9 0 0 220,879
TOLL BROTHERS INC COM 889478103   2,330,488 38,822 SH   DFND 17 0 0 38,822
TOLL BROTHERS INC COM 889478103   13,414,369 223,461 SH   DFND 17 223,461 0 0
TOLL BROTHERS INC COM 889478103   90,045 1,500 SH   DFND 18 1,500 0 0
TOLL BROTHERS INC COM 889478103   1,308,294 21,794 SH   DFND 21 21,794 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,622 2,430 SH   DFND 4 2,430 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   668 1,000 SH   DFND 9 0 0 1,000
TOMPKINS FINL CORP COM 890110109   11,388 172 SH   DFND 1 172 0 0
TOMPKINS FINL CORP COM 890110109   454,995 6,872 SH   DFND 2 6,872 0 0
TOMPKINS FINL CORP COM 890110109   2,273,585 34,339 SH   DFND 4 34,339 0 0
TOMPKINS FINL CORP COM 890110109   9,865 149 SH   DFND 7 0 149 0
TOMPKINS FINL CORP COM 890110109   331 5 SH   DFND 7 5 0 0
TOMPKINS FINL CORP COM 890110109   1,357,239 20,499 SH   DFND 9 0 0 20,499
TOMPKINS FINL CORP COM 890110109   177,212 2,676 SH   DFND 17 0 0 2,676
TOMPKINS FINL CORP COM 890110109   1,514,986 22,881 SH   DFND 17 22,881 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   373,507 631,885 SH   DFND 2 631,885 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   27,922 47,237 SH   DFND 4 47,237 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   1 1 SH   DFND 7 0 1 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   19,415 32,846 SH   DFND 9 0 0 32,846
TOOTSIE ROLL INDS INC COM 890516107   8,263 184 SH   DFND 1 184 0 0
TOOTSIE ROLL INDS INC COM 890516107   369,025 8,217 SH   DFND 2 8,217 0 0
TOOTSIE ROLL INDS INC COM 890516107   2,092,626 46,596 SH   DFND 4 46,596 0 0
TOOTSIE ROLL INDS INC COM 890516107   8,533 190 SH   DFND 7 0 190 0
TOOTSIE ROLL INDS INC COM 890516107   96,377 2,146 SH   DFND 7 0 0 2,146
TOOTSIE ROLL INDS INC COM 890516107   3,638 81 SH   DFND 7 81 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,091,672 24,308 SH   DFND 9 0 0 24,308
TOOTSIE ROLL INDS INC COM 890516107   744,519 16,578 SH   DFND 17 0 0 16,578
TOOTSIE ROLL INDS INC COM 890516107   4,277,392 95,243 SH   DFND 17 95,243 0 0
TOPBUILD CORP COM 89055F103   3,330 16 SH   DFND 1 16 0 0
TOPBUILD CORP COM 89055F103   858,578 4,125 SH   DFND 2 4,125 0 0
TOPBUILD CORP COM 89055F103   9,939,518 47,754 SH   DFND 4 47,754 0 0
TOPBUILD CORP COM 89055F103   76,804 369 SH   DFND 7 0 369 0
TOPBUILD CORP COM 89055F103   63,691 306 SH   DFND 7 306 0 0
TOPBUILD CORP COM 89055F103   3,703,851 17,795 SH   DFND 9 0 0 17,795
TOPBUILD CORP COM 89055F103   8,726,478 41,926 SH   DFND 17 0 0 41,926
TOPBUILD CORP COM 89055F103   12,706,218 61,046 SH   DFND 17 61,046 0 0
TOPBUILD CORP COM 89055F103   1,269,654 6,100 SH   DFND 18 6,100 0 0
TOPBUILD CORP COM 89055F103   1,624,741 7,806 SH   DFND 19 7,806 0 0
TORO CO COM 891092108   85,704 771 SH   DFND 1 771 0 0
TORO CO COM 891092108   2,206,193 19,847 SH   DFND 2 19,847 0 0
TORO CO COM 891092108   5,943,281 53,466 SH   DFND 4 53,466 0 0
TORO CO COM 891092108   137,950 1,241 SH   DFND 7 0 1,241 0
TORO CO COM 891092108   326,634 2,938 SH   DFND 7 0 0 2,938
TORO CO COM 891092108   106,714 960 SH   DFND 7 960 0 0
TORO CO COM 891092108   15,439,679 138,896 SH   DFND 9 0 0 138,896
TORO CO COM 891092108   5,468,602 49,195 SH   DFND 17 0 0 49,195
TORO CO COM 891092108   24,351,884 219,070 SH   DFND 17 219,070 0 0
TORO CO COM 891092108   1,627,494 14,641 SH   DFND 18 14,641 0 0
TORO CO COM 891092108   3,613 32 SH   DFND 19 0 0 32
TORO CO COM 891092108   3,472,416 31,238 SH   DFND 19 31,238 0 0
TORO CO COM 891092108   2,104,036 18,928 SH   DFND 21 18,928 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   40,121,379 669,806 SH   DFND 1 669,806 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,190,934 86,660 SH   DFND 2 86,660 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   130,119,033 2,172,271 SH   DFND 3 2,172,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,020,607 33,733 SH   DFND 4 33,733 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   69,753,011 1,164,491 SH   DFND 9 0 0 1,164,491
TORONTO DOMINION BK ONT COM NEW 891160509   7,229,588 120,694 SH   DFND 17 0 0 120,694
TORONTO DOMINION BK ONT COM NEW 891160509   47,859,869 798,996 SH   DFND 17 798,996 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,300,489 21,711 SH   DFND 18 21,711 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   6,948 116 SH   DFND 19 0 0 116
TORONTO DOMINION BK ONT COM NEW 891160509   34,083 569 SH   DFND 21 569 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,637,292 478,085 SH   DFND 22 478,085 0 0
TORRID HLDGS INC COM 89142B107   161 37 SH   DFND 1 37 0 0
TORRID HLDGS INC COM 89142B107   28,187 6,465 SH   DFND 2 6,465 0 0
TORRID HLDGS INC COM 89142B107   22,083 5,065 SH   DFND 4 5,065 0 0
TORRID HLDGS INC COM 89142B107   680 156 SH   DFND 7 0 156 0
TORRID HLDGS INC COM 89142B107   1,068 245 SH   DFND 9 0 0 245
TORRID HLDGS INC COM 89142B107   4,840 1,110 SH   DFND 17 0 0 1,110
TORRID HLDGS INC COM 89142B107   186,904 42,868 SH   DFND 17 42,868 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   20,198 687 SH   DFND 4 687 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   13,735,268 467,186 SH   DFND 9 0 0 467,186
TORTOISE PWR & ENERGY INFRAS COM 89147X104   522,288 40,645 SH   DFND 9 0 0 40,645
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   5,880,781 176,547 SH   DFND 9 0 0 176,547
TORTOISE PIPELINE & ENERGY F COM 89148H207   500,168 19,458 SH   DFND 9 0 0 19,458
TORTOISE ENERGY INDEPENDENC COM 89148K200   429,682 15,264 SH   DFND 9 0 0 15,264
TOTALENERGIES SE SPONSORED ADS 89151E109   32,060,666 542,941 SH   DFND 1 542,941 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   11,987 203 SH   DFND 2 203 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,094,374 18,533 SH   DFND 4 18,533 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   97,457 1,650 SH   DFND 7 0 0 1,650
TOTALENERGIES SE SPONSORED ADS 89151E109   127,353,226 2,156,701 SH   DFND 9 0 0 2,156,701
TOTALENERGIES SE SPONSORED ADS 89151E109   31,456,762 532,714 SH   DFND 17 0 0 532,714
TOTALENERGIES SE SPONSORED ADS 89151E109   117,595,387 1,991,454 SH   DFND 17 1,991,454 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   170,477 2,887 SH   DFND 18 2,887 0 0
TOUGHBUILT INDS INC COM 89157G884   894 751 SH   DFND 4 751 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   19,135 718 SH   DFND 1 718 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   863,700 32,409 SH   DFND 2 32,409 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   307,701 11,546 SH   DFND 4 11,546 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   36,670 1,376 SH   DFND 7 0 1,376 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   147,375 5,530 SH   DFND 7 0 0 5,530
TOWNEBANK PORTSMOUTH VA COM 89214P109   640 24 SH   DFND 7 24 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,423,563 53,417 SH   DFND 9 0 0 53,417
TOWNEBANK PORTSMOUTH VA COM 89214P109   49 1 SH   DFND 9 1 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,206,847 45,285 SH   DFND 17 0 0 45,285
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,147,186 80,569 SH   DFND 17 80,569 0 0
TOWNSQUARE MEDIA INC CL A 892231101   35,376 4,422 SH   DFND 4 4,422 0 0
TOWNSQUARE MEDIA INC CL A 892231101   490,696 61,337 SH   DFND 9 0 0 61,337
TOWNSQUARE MEDIA INC CL A 892231101   4,824 603 SH   DFND 17 603 0 0
TOYOTA MOTOR CORP ADS 892331307   1,701,272 12,007 SH   DFND 1 12,007 0 0
TOYOTA MOTOR CORP ADS 892331307   170,595 1,204 SH   DFND 2 1,204 0 0
TOYOTA MOTOR CORP ADS 892331307   663,959 4,686 SH   DFND 4 4,686 0 0
TOYOTA MOTOR CORP ADS 892331307   108,763 767 SH   DFND 7 0 0 767
TOYOTA MOTOR CORP ADS 892331307   49,801,776 351,484 SH   DFND 9 0 0 351,484
TOYOTA MOTOR CORP ADS 892331307   1,265,858 8,934 SH   DFND 9 8,934 0 0
TOYOTA MOTOR CORP ADS 892331307   24,098,980 170,082 SH   DFND 17 0 0 170,082
TOYOTA MOTOR CORP ADS 892331307   139,495,616 984,512 SH   DFND 17 984,512 0 0
TOYOTA MOTOR CORP ADS 892331307   17,853 126 SH   DFND 18 126 0 0
TOYOTA MOTOR CORP ADS 892331307   12,327 87 SH   DFND 19 0 0 87
TOYOTA MOTOR CORP ADS 892331307   722,619 5,100 SH   DFND 21 5,100 0 0
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TRACTOR SUPPLY CO COM 892356106   5,665,874 24,106 SH   DFND 2 24,106 0 0
TRACTOR SUPPLY CO COM 892356106   25,772,841 109,653 SH   DFND 4 109,653 0 0
TRACTOR SUPPLY CO COM 892356106   836,977 3,561 SH   DFND 5 3,561 0 0
TRACTOR SUPPLY CO COM 892356106   298,031 1,268 SH   DFND 7 0 1,268 0
TRACTOR SUPPLY CO COM 892356106   298,885 1,271 SH   DFND 7 0 0 1,271
TRACTOR SUPPLY CO COM 892356106   696,894 2,965 SH   DFND 7 2,965 0 0
TRACTOR SUPPLY CO COM 892356106   53,119 226 SH   DFND 8 0 0 226
TRACTOR SUPPLY CO COM 892356106   300,616 1,279 SH   DFND 8 1,279 0 0
TRACTOR SUPPLY CO COM 892356106   107,730,513 458,349 SH   DFND 9 0 0 458,349
TRACTOR SUPPLY CO COM 892356106   211,536 900 SH   DFND 9 900 0 0
TRACTOR SUPPLY CO COM 892356106   16,436,897 69,932 SH   DFND 17 0 0 69,932
TRACTOR SUPPLY CO COM 892356106   108,280,515 460,689 SH   DFND 17 460,689 0 0
TRACTOR SUPPLY CO COM 892356106   143,844 612 SH   DFND 18 0 0 612
TRACTOR SUPPLY CO COM 892356106   3,880,745 16,511 SH   DFND 18 16,511 0 0
TRACTOR SUPPLY CO COM 892356106   1,664 7 SH   DFND 19 0 0 7
TRACTOR SUPPLY CO COM 892356106   5,474,787 23,293 SH   DFND 19 23,293 0 0
TRACTOR SUPPLY CO COM 892356106   58,464,320 248,742 SH   DFND 21 248,742 0 0
TRADEWEB MKTS INC CL A 892672106   168,708 2,135 SH   DFND 00 2,135 0 0
TRADEWEB MKTS INC CL A 892672106   1,659 21 SH   DFND 1 21 0 0
TRADEWEB MKTS INC CL A 892672106   1,367,125 17,301 SH   DFND 2 17,301 0 0
TRADEWEB MKTS INC CL A 892672106   20,310,590 257,031 SH   DFND 4 257,031 0 0
TRADEWEB MKTS INC CL A 892672106   97,432 1,233 SH   DFND 7 0 1,233 0
TRADEWEB MKTS INC CL A 892672106   105,140 1,330 SH   DFND 7 0 0 1,330
TRADEWEB MKTS INC CL A 892672106   202,765 2,566 SH   DFND 7 2,566 0 0
TRADEWEB MKTS INC CL A 892672106   2,739,070 34,663 SH   DFND 9 0 0 34,663
TRADEWEB MKTS INC CL A 892672106   5,104,692 64,600 SH   DFND 16 64,600 0 0
TRADEWEB MKTS INC CL A 892672106   2,222,358 28,124 SH   DFND 17 0 0 28,124
TRADEWEB MKTS INC CL A 892672106   8,629,411 109,205 SH   DFND 17 109,205 0 0
TRADEWEB MKTS INC CL A 892672106   15,935,094 201,659 SH   DFND 18 201,659 0 0
TRADEWEB MKTS INC CL A 892672106   21,303,318 269,594 SH   DFND 19 269,594 0 0
TRADEWEB MKTS INC CL A 892672106   9,057,984 114,629 SH   DFND 21 114,629 0 0
TRADEWEB MKTS INC CL A 892672106   256,657 3,248 SH   DFND 22 3,248 0 0
TRAEGER INC COMMON STOCK 89269P103   925 225 SH   DFND 1 225 0 0
TRAEGER INC COMMON STOCK 89269P103   111,533 27,137 SH   DFND 2 27,137 0 0
TRAEGER INC COMMON STOCK 89269P103   8,286 2,016 SH   DFND 4 2,016 0 0
TRAEGER INC COMMON STOCK 89269P103   3,740 910 SH   DFND 7 0 910 0
TRAEGER INC COMMON STOCK 89269P103   41 10 SH   DFND 7 10 0 0
TRAEGER INC COMMON STOCK 89269P103   102,610 24,966 SH   DFND 9 0 0 24,966
TRAEGER INC COMMON STOCK 89269P103   7,439 1,810 SH   DFND 17 0 0 1,810
TRAEGER INC COMMON STOCK 89269P103   142,383 34,643 SH   DFND 17 34,643 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   56,589 9,142 SH   DFND 9 0 0 9,142
TRANSACT TECHNOLOGIES INC COM 892918103   43 7 SH   DFND 9 7 0 0
TRANSALTA CORP COM 89346D107   47,679 5,449 SH   DFND 1 5,449 0 0
TRANSALTA CORP COM 89346D107   119,928 13,706 SH   DFND 2 13,706 0 0
TRANSALTA CORP COM 89346D107   5,758,366 658,099 SH   DFND 3 658,099 0 0
TRANSALTA CORP COM 89346D107   2,805,241 320,599 SH   DFND 4 320,599 0 0
TRANSALTA CORP COM 89346D107   61,469 7,025 SH   DFND 9 0 0 7,025
TRANSALTA CORP COM 89346D107   23,406 2,675 SH   DFND 17 0 0 2,675
TRANSALTA CORP COM 89346D107   59,894 6,845 SH   DFND 17 6,845 0 0
TRANSCAT INC COM 893529107   6,615 74 SH   DFND 1 74 0 0
TRANSCAT INC COM 893529107   288,104 3,223 SH   DFND 2 3,223 0 0
TRANSCAT INC COM 893529107   1,669,984 18,682 SH   DFND 4 18,682 0 0
TRANSCAT INC COM 893529107   12,872 144 SH   DFND 7 0 144 0
TRANSCAT INC COM 893529107   268 3 SH   DFND 7 3 0 0
TRANSCAT INC COM 893529107   52,114 583 SH   DFND 9 0 0 583
TRANSCAT INC COM 893529107   100,385 1,123 SH   DFND 17 0 0 1,123
TRANSCAT INC COM 893529107   164,656 1,842 SH   DFND 17 1,842 0 0
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TRANSCONTINENTAL RLTY INVS COM NEW 893617209   45,188 1,066 SH   DFND 9 0 0 1,066
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TRANSDIGM GROUP INC COM 893641100   101,638,458 137,899 SH   DFND 4 137,899 0 0
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TRANSDIGM GROUP INC COM 893641100   1,650,629 2,239 SH   DFND 7 0 0 2,239
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TRANSDIGM GROUP INC COM 893641100   167,310 227 SH   DFND 8 0 0 227
TRANSDIGM GROUP INC COM 893641100   461,394 626 SH   DFND 8 626 0 0
TRANSDIGM GROUP INC COM 893641100   77,298,856 104,876 SH   DFND 9 0 0 104,876
TRANSDIGM GROUP INC COM 893641100   94,263,296 127,892 SH   DFND 17 0 0 127,892
TRANSDIGM GROUP INC COM 893641100   184,147,440 249,843 SH   DFND 17 249,843 0 0
TRANSDIGM GROUP INC COM 893641100   1,017,866 1,381 SH   DFND 18 1,381 0 0
TRANSDIGM GROUP INC COM 893641100   2,495,651 3,386 SH   DFND 21 3,386 0 0
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TRANSMEDICS GROUP INC COM 89377M109   1,374,575 18,151 SH   DFND 2 18,151 0 0
TRANSMEDICS GROUP INC COM 89377M109   16,858,558 222,614 SH   DFND 4 222,614 0 0
TRANSMEDICS GROUP INC COM 89377M109   45,817 605 SH   DFND 7 0 605 0
TRANSMEDICS GROUP INC COM 89377M109   757 10 SH   DFND 7 10 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,870,985 24,706 SH   DFND 9 0 0 24,706
TRANSMEDICS GROUP INC COM 89377M109   9,049,735 119,500 SH   DFND 16 119,500 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,336,994 136,498 SH   DFND 17 0 0 136,498
TRANSMEDICS GROUP INC COM 89377M109   642,569 8,485 SH   DFND 17 8,485 0 0
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TRANSPHORM INC COM 89386L100   1,349 338 SH   DFND 4 338 0 0
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TRANSPHORM INC COM 89386L100   6,783 1,700 SH   DFND 9 0 0 1,700
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TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   207,319 20,246 SH   DFND 9 0 0 20,246
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   297 29 SH   DFND 17 0 0 29
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   781,025 76,272 SH   DFND 17 76,272 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   327,188 31,952 SH   DFND 21 31,952 0 0
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TRANSUNION COM 89400J107   15,970 257 SH   DFND 1 257 0 0
TRANSUNION COM 89400J107   1,214,588 19,546 SH   DFND 2 19,546 0 0
TRANSUNION COM 89400J107   8,412,327 135,377 SH   DFND 4 135,377 0 0
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TRANSUNION COM 89400J107   294,109 4,733 SH   DFND 7 4,733 0 0
TRANSUNION COM 89400J107   28,309,691 455,579 SH   DFND 9 0 0 455,579
TRANSUNION COM 89400J107   1,573,498 25,321 SH   DFND 17 0 0 25,321
TRANSUNION COM 89400J107   14,713,551 236,780 SH   DFND 17 236,780 0 0
TRANSUNION COM 89400J107   16,296,401 262,253 SH   DFND 18 262,253 0 0
TRANSUNION COM 89400J107   1,038 16 SH   DFND 19 0 0 16
TRANSUNION COM 89400J107   13,665,083 219,908 SH   DFND 19 219,908 0 0
TRANSUNION COM 89400J107   27,849,556 448,174 SH   DFND 20 0 0 448,174
TRANSUNION COM 89400J107   102,300,461 1,646,290 SH   DFND 20 1,646,290 0 0
TRANSUNION COM 89400J107   7,164,742 115,300 SH   DFND 21 115,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102   21,638 552 SH   DFND 1 552 0 0
TRAVEL PLUS LEISURE CO COM 894164102   478,005 12,194 SH   DFND 2 12,194 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,087,023 129,771 SH   DFND 4 129,771 0 0
TRAVEL PLUS LEISURE CO COM 894164102   353,310 9,013 SH   DFND 7 0 9,013 0
TRAVEL PLUS LEISURE CO COM 894164102   21,364 545 SH   DFND 7 0 0 545
TRAVEL PLUS LEISURE CO COM 894164102   374,634 9,557 SH   DFND 7 9,557 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4,709,135 120,131 SH   DFND 9 0 0 120,131
TRAVEL PLUS LEISURE CO COM 894164102   4,626,851 118,031 SH   DFND 17 0 0 118,031
TRAVEL PLUS LEISURE CO COM 894164102   10,983,397 280,188 SH   DFND 17 280,188 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,185,016 30,230 SH   DFND 18 30,230 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,691 43 SH   DFND 19 0 0 43
TRAVEL PLUS LEISURE CO COM 894164102   1,542,481 39,349 SH   DFND 19 39,349 0 0
TRAVELERS COMPANIES INC COM 89417E109   418,069 2,439 SH   DFND 1 2,439 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,759,749 62,772 SH   DFND 2 62,772 0 0
TRAVELERS COMPANIES INC COM 89417E109   55,788,127 325,466 SH   DFND 4 325,466 0 0
TRAVELERS COMPANIES INC COM 89417E109   27,254 159 SH   DFND 5 159 0 0
TRAVELERS COMPANIES INC COM 89417E109   813,169 4,744 SH   DFND 7 0 4,744 0
TRAVELERS COMPANIES INC COM 89417E109   2,050,539 11,962 SH   DFND 7 0 0 11,962
TRAVELERS COMPANIES INC COM 89417E109   1,903,508 11,105 SH   DFND 7 11,105 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,804,604 10,528 SH   DFND 8 0 0 10,528
TRAVELERS COMPANIES INC COM 89417E109   2,838,550 16,560 SH   DFND 8 16,560 0 0
TRAVELERS COMPANIES INC COM 89417E109   130,534,214 761,532 SH   DFND 9 0 0 761,532
TRAVELERS COMPANIES INC COM 89417E109   485,947 2,835 SH   DFND 9 2,835 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,302,066 42,600 SH   DFND 16 42,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   65,747,314 383,567 SH   DFND 17 0 0 383,567
TRAVELERS COMPANIES INC COM 89417E109   198,160,028 1,156,058 SH   DFND 17 1,156,058 0 0
TRAVELERS COMPANIES INC COM 89417E109   308,195 1,798 SH   DFND 18 0 0 1,798
TRAVELERS COMPANIES INC COM 89417E109   10,299,513 60,087 SH   DFND 18 60,087 0 0
TRAVELERS COMPANIES INC COM 89417E109   14,137,211 82,476 SH   DFND 19 82,476 0 0
TRAVELERS COMPANIES INC COM 89417E109   36,365,317 212,154 SH   DFND 21 212,154 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   11,072 128 SH   DFND 1 128 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   510,350 5,900 SH   DFND 2 5,900 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   11,322,937 130,901 SH   DFND 4 130,901 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   22,663 262 SH   DFND 7 0 262 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   346 4 SH   DFND 7 4 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   6,213,641 71,834 SH   DFND 9 0 0 71,834
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   3,028 35 SH   DFND 17 0 0 35
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   246,352 2,848 SH   DFND 17 2,848 0 0
TRAVELZOO COM NEW 89421Q205   97,848 16,200 SH   DFND 9 0 0 16,200
TRAVERE THERAPEUTICS INC COM 89422G107   14,551 647 SH   DFND 1 647 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,164,348 96,236 SH   DFND 2 96,236 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,668,780 296,522 SH   DFND 4 296,522 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   26,111 1,161 SH   DFND 7 0 1,161 0
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TRAVERE THERAPEUTICS INC COM 89422G107   434,687 19,328 SH   DFND 9 0 0 19,328
TRAVERE THERAPEUTICS INC COM 89422G107   6,504,108 289,200 SH   DFND 16 289,200 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   229,128 10,188 SH   DFND 17 0 0 10,188
TRAVERE THERAPEUTICS INC COM 89422G107   1,328,192 59,057 SH   DFND 17 59,057 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   2,732,850 121,514 SH   DFND 22 121,514 0 0
TREACE MED CONCEPTS INC COM 89455T109   9,220 366 SH   DFND 1 366 0 0
TREACE MED CONCEPTS INC COM 89455T109   585,013 23,224 SH   DFND 2 23,224 0 0
TREACE MED CONCEPTS INC COM 89455T109   7,025,667 278,907 SH   DFND 4 278,907 0 0
TREACE MED CONCEPTS INC COM 89455T109   12,041 478 SH   DFND 7 0 478 0
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TREACE MED CONCEPTS INC COM 89455T109   1,387,767 55,092 SH   DFND 9 0 0 55,092
TREACE MED CONCEPTS INC COM 89455T109   919,334 36,496 SH   DFND 17 0 0 36,496
TREACE MED CONCEPTS INC COM 89455T109   557,858 22,146 SH   DFND 17 22,146 0 0
TREAN INS GROUP INC COM 89457R101   1,034 169 SH   DFND 1 169 0 0
TREAN INS GROUP INC COM 89457R101   64,823 10,592 SH   DFND 2 10,592 0 0
TREAN INS GROUP INC COM 89457R101   59,541 9,729 SH   DFND 4 9,729 0 0
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TREAN INS GROUP INC COM 89457R101   5,930 969 SH   DFND 17 0 0 969
TREAN INS GROUP INC COM 89457R101   288,117 47,078 SH   DFND 17 47,078 0 0
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TREDEGAR CORP COM 894650100   617,581 67,643 SH   DFND 4 67,643 0 0
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TREDEGAR CORP COM 894650100   912,376 99,931 SH   DFND 17 99,931 0 0
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TREEHOUSE FOODS INC COM 89469A104   15,889,636 315,083 SH   DFND 4 315,083 0 0
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TREMOR INTL LTD ADS 89484T104   7,621 1,453 SH   DFND 17 0 0 1,453
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TREX CO INC COM 89531P105   30,354,408 623,678 SH   DFND 4 623,678 0 0
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TREX CO INC COM 89531P105   12,677,562 260,480 SH   DFND 17 260,480 0 0
TREX CO INC COM 89531P105   1,425,496 29,289 SH   DFND 18 29,289 0 0
TREX CO INC COM 89531P105   6,078,299 124,888 SH   DFND 19 124,888 0 0
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TRICON RESIDENTIAL INC COM NPV 89612W102   6,705,075 865,171 SH   DFND 3 865,171 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   939,618 121,241 SH   DFND 4 121,241 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   184,729 23,836 SH   DFND 9 0 0 23,836
TRIMAS CORP COM NEW 896215209   12,286 441 SH   DFND 1 441 0 0
TRIMAS CORP COM NEW 896215209   546,140 19,603 SH   DFND 2 19,603 0 0
TRIMAS CORP COM NEW 896215209   2,071,307 74,347 SH   DFND 4 74,347 0 0
TRIMAS CORP COM NEW 896215209   23,653 849 SH   DFND 7 0 849 0
TRIMAS CORP COM NEW 896215209   164,820 5,916 SH   DFND 7 0 0 5,916
TRIMAS CORP COM NEW 896215209   390 14 SH   DFND 7 14 0 0
TRIMAS CORP COM NEW 896215209   13,011 467 SH   DFND 9 0 0 467
TRIMAS CORP COM NEW 896215209   97,510 3,500 SH   DFND 17 0 0 3,500
TRIMAS CORP COM NEW 896215209   2,167,621 77,804 SH   DFND 17 77,804 0 0
TRILOGY METALS INC NEW COM 89621C105   3,067 5,754 SH   DFND 4 5,754 0 0
TRILOGY METALS INC NEW COM 89621C105   4,832 9,066 SH   DFND 9 0 0 9,066
TRIMBLE INC COM 896239100   3,145 60 SH   DFND 1 60 0 0
TRIMBLE INC COM 896239100   3,953,149 75,413 SH   DFND 2 75,413 0 0
TRIMBLE INC COM 896239100   13,618,611 259,798 SH   DFND 4 259,798 0 0
TRIMBLE INC COM 896239100   182,631 3,484 SH   DFND 7 0 3,484 0
TRIMBLE INC COM 896239100   652,561 12,448 SH   DFND 7 0 0 12,448
TRIMBLE INC COM 896239100   347,859 6,636 SH   DFND 7 6,636 0 0
TRIMBLE INC COM 896239100   4,017,862 76,647 SH   DFND 9 0 0 76,647
TRIMBLE INC COM 896239100   4,351 83 SH   DFND 13 0 0 83
TRIMBLE INC COM 896239100   6,780,160 129,343 SH   DFND 17 0 0 129,343
TRIMBLE INC COM 896239100   48,245,900 920,372 SH   DFND 17 920,372 0 0
TRIMBLE INC COM 896239100   2,886,193 55,059 SH   DFND 18 55,059 0 0
TRIMBLE INC COM 896239100   6,749,127 128,751 SH   DFND 19 128,751 0 0
TRIMBLE INC COM 896239100   14,917,562 284,577 SH   DFND 20 0 0 284,577
TRIMBLE INC COM 896239100   223,916,171 4,271,579 SH   DFND 20 4,271,579 0 0
TRIMBLE INC COM 896239100   10,401,910 198,434 SH   DFND 21 198,434 0 0
TRINET GROUP INC COM 896288107   28,778 357 SH   DFND 1 357 0 0
TRINET GROUP INC COM 896288107   1,946,651 24,149 SH   DFND 2 24,149 0 0
TRINET GROUP INC COM 896288107   12,023,304 149,154 SH   DFND 4 149,154 0 0
TRINET GROUP INC COM 896288107   62,795 779 SH   DFND 7 0 779 0
TRINET GROUP INC COM 896288107   142,518 1,768 SH   DFND 7 0 0 1,768
TRINET GROUP INC COM 896288107   28,214 350 SH   DFND 7 350 0 0
TRINET GROUP INC COM 896288107   3,529,186 43,781 SH   DFND 9 0 0 43,781
TRINET GROUP INC COM 896288107   1,017,218 12,619 SH   DFND 17 0 0 12,619
TRINET GROUP INC COM 896288107   2,185,901 27,117 SH   DFND 17 27,117 0 0
TRINET GROUP INC COM 896288107   1,192,786 14,797 SH   DFND 19 14,797 0 0
TRINET GROUP INC COM 896288107   3,047,058 37,800 SH   DFND 21 37,800 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   73,335 1,500 SH   DFND 9 0 0 1,500
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   21,072 431 SH   DFND 17 431 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   32,414 34,483 SH   DFND 4 34,483 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   3,525 3,750 SH   DFND 9 0 0 3,750
TRINITY CAP INC COM 896442308   2,075 163 SH   DFND 1 163 0 0
TRINITY CAP INC COM 896442308   135,651 10,656 SH   DFND 4 10,656 0 0
TRINITY CAP INC COM 896442308   359,775 28,262 SH   DFND 9 0 0 28,262
TRINITY CAP INC COM 896442308   13 1 SH   DFND 9 1 0 0
TRINITY INDS INC COM 896522109   23,459 963 SH   DFND 1 963 0 0
TRINITY INDS INC COM 896522109   1,125,359 46,197 SH   DFND 2 46,197 0 0
TRINITY INDS INC COM 896522109   4,938,990 202,750 SH   DFND 4 202,750 0 0
TRINITY INDS INC COM 896522109   38,952 1,599 SH   DFND 7 0 1,599 0
TRINITY INDS INC COM 896522109   9,744 400 SH   DFND 7 0 0 400
TRINITY INDS INC COM 896522109   682 28 SH   DFND 7 28 0 0
TRINITY INDS INC COM 896522109   7,099,040 291,422 SH   DFND 9 0 0 291,422
TRINITY INDS INC COM 896522109   691,199 28,374 SH   DFND 17 0 0 28,374
TRINITY INDS INC COM 896522109   5,191,872 213,131 SH   DFND 17 213,131 0 0
TRINITY INDS INC COM 896522109   270,396 11,100 SH   DFND 21 11,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,092,666 745,757 SH   DFND 1 745,757 0 0
TRIP COM GROUP LTD ADS 89677Q107   184,913,215 4,908,766 SH   DFND 2 4,908,766 0 0
TRIP COM GROUP LTD ADS 89677Q107   32,337,548 858,443 SH   DFND 4 858,443 0 0
TRIP COM GROUP LTD ADS 89677Q107   183,717 4,877 SH   DFND 6 4,877 0 0
TRIP COM GROUP LTD ADS 89677Q107   147,860,401 3,925,150 SH   DFND 7 0 3,925,150 0
TRIP COM GROUP LTD ADS 89677Q107   33,167,004 880,462 SH   DFND 7 0 0 880,462
TRIP COM GROUP LTD ADS 89677Q107   678,398,691 18,008,991 SH   DFND 7 18,008,991 0 0
TRIP COM GROUP LTD ADS 89677Q107   987,180 26,206 SH   DFND 8 0 0 26,206
TRIP COM GROUP LTD ADS 89677Q107   81,555 2,165 SH   DFND 8 2,165 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,399,805 63,706 SH   DFND 9 0 0 63,706
TRIP COM GROUP LTD ADS 89677Q107   8,769,915 232,809 SH   DFND 12 232,809 0 0
TRIP COM GROUP LTD ADS 89677Q107   19,166,496 508,800 SH   DFND 16 508,800 0 0
TRIP COM GROUP LTD ADS 89677Q107   10,857,097 288,215 SH   DFND 17 0 0 288,215
TRIP COM GROUP LTD ADS 89677Q107   11,449,156 303,933 SH   DFND 17 303,933 0 0
TRIP COM GROUP LTD ADS 89677Q107   577,933 15,342 SH   DFND 19 15,342 0 0
TRIP COM GROUP LTD ADS 89677Q107   301,360 8,000 SH   DFND 21 8,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,102 174 SH   DFND 1 174 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   18,917 1,566 SH   DFND 4 1,566 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,147,474 177,771 SH   DFND 9 0 0 177,771
TRIUMPH FINANCIAL INC COM 89679E300   16,954 292 SH   DFND 1 292 0 0
TRIUMPH FINANCIAL INC COM 89679E300   821,085 14,142 SH   DFND 2 14,142 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,635,311 62,613 SH   DFND 4 62,613 0 0
TRIUMPH FINANCIAL INC COM 89679E300   15,560 268 SH   DFND 7 0 268 0
TRIUMPH FINANCIAL INC COM 89679E300   120,184 2,070 SH   DFND 7 0 0 2,070
TRIUMPH FINANCIAL INC COM 89679E300   464 8 SH   DFND 7 8 0 0
TRIUMPH FINANCIAL INC COM 89679E300   13,122 226 SH   DFND 9 0 0 226
TRIUMPH FINANCIAL INC COM 89679E300   618,397 10,651 SH   DFND 17 0 0 10,651
TRIUMPH FINANCIAL INC COM 89679E300   3,231,852 55,664 SH   DFND 17 55,664 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   16,789 1,123 SH   DFND 1 1,123 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   42,249 2,826 SH   DFND 2 2,826 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,851,004 123,813 SH   DFND 3 123,813 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   100,449 6,719 SH   DFND 4 6,719 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,018,005 68,094 SH   DFND 9 0 0 68,094
TRIUMPH GROUP INC NEW COM 896818101   8,658 747 SH   DFND 1 747 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,088,649 93,930 SH   DFND 2 93,930 0 0
TRIUMPH GROUP INC NEW COM 896818101   8,318,943 717,769 SH   DFND 4 717,769 0 0
TRIUMPH GROUP INC NEW COM 896818101   15,647 1,350 SH   DFND 7 0 1,350 0
TRIUMPH GROUP INC NEW COM 896818101   267 23 SH   DFND 7 23 0 0
TRIUMPH GROUP INC NEW COM 896818101   365,050 31,497 SH   DFND 9 0 0 31,497
TRIUMPH GROUP INC NEW COM 896818101   897,066 77,400 SH   DFND 16 77,400 0 0
TRIUMPH GROUP INC NEW COM 896818101   455,661 39,315 SH   DFND 17 0 0 39,315
TRIUMPH GROUP INC NEW COM 896818101   2,449,895 211,380 SH   DFND 17 211,380 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   1,019,945 675,460 SH   DFND 4 675,460 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   525,867 348,256 SH   DFND 9 0 0 348,256
TRIVAGO N V SPON ADS A SHS 89686D105   24,027 15,912 SH   DFND 17 15,912 0 0
TRIPADVISOR INC COM 896945201   95,884 4,828 SH   DFND 1 4,828 0 0
TRIPADVISOR INC COM 896945201   954,869 48,080 SH   DFND 2 48,080 0 0
TRIPADVISOR INC COM 896945201   3,629,614 182,760 SH   DFND 4 182,760 0 0
TRIPADVISOR INC COM 896945201   40,475 2,038 SH   DFND 7 0 2,038 0
TRIPADVISOR INC COM 896945201   715 36 SH   DFND 7 36 0 0
TRIPADVISOR INC COM 896945201   5,010,867 252,309 SH   DFND 9 0 0 252,309
TRIPADVISOR INC COM 896945201   91 4 SH   DFND 9 4 0 0
TRIPADVISOR INC COM 896945201   603,498 30,387 SH   DFND 17 0 0 30,387
TRIPADVISOR INC COM 896945201   4,211,710 212,069 SH   DFND 17 212,069 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   491,700 600,000 PRN   DFND 2 600,000 0 0
TRUECAR INC COM 89785L107   1,725 750 SH   DFND 1 750 0 0
TRUECAR INC COM 89785L107   97,449 42,369 SH   DFND 2 42,369 0 0
TRUECAR INC COM 89785L107   4,724 2,054 SH   DFND 4 2,054 0 0
TRUECAR INC COM 89785L107   1,750 761 SH   DFND 7 0 761 0
TRUECAR INC COM 89785L107   6,325 2,750 SH   DFND 9 0 0 2,750
TRUECAR INC COM 89785L107   150,353 65,371 SH   DFND 17 0 0 65,371
TRUECAR INC COM 89785L107   2,122,373 922,771 SH   DFND 17 922,771 0 0
TRUEBLUE INC COM 89785X101   6,052 340 SH   DFND 1 340 0 0
TRUEBLUE INC COM 89785X101   267,107 15,006 SH   DFND 2 15,006 0 0
TRUEBLUE INC COM 89785X101   1,400,664 78,689 SH   DFND 4 78,689 0 0
TRUEBLUE INC COM 89785X101   302,831 17,013 SH   DFND 7 0 17,013 0
TRUEBLUE INC COM 89785X101   5,660 318 SH   DFND 7 318 0 0
TRUEBLUE INC COM 89785X101   60,929 3,423 SH   DFND 9 0 0 3,423
TRUEBLUE INC COM 89785X101   1,320,742 74,199 SH   DFND 17 0 0 74,199
TRUEBLUE INC COM 89785X101   3,537,341 198,727 SH   DFND 17 198,727 0 0
TRUPANION INC COM 898202106   20,459 477 SH   DFND 1 477 0 0
TRUPANION INC COM 898202106   2,037,103 47,496 SH   DFND 2 47,496 0 0
TRUPANION INC COM 898202106   5,295,242 123,461 SH   DFND 4 123,461 0 0
TRUPANION INC COM 898202106   16,770 391 SH   DFND 7 0 391 0
TRUPANION INC COM 898202106   707,342 16,492 SH   DFND 7 16,492 0 0
TRUPANION INC COM 898202106   10,936,478 254,989 SH   DFND 9 0 0 254,989
TRUPANION INC COM 898202106   311,424 7,261 SH   DFND 17 0 0 7,261
TRUPANION INC COM 898202106   2,202,230 51,346 SH   DFND 17 51,346 0 0
TRUPANION INC COM 898202106   69,439 1,619 SH   DFND 18 1,619 0 0
TRUIST FINL CORP COM 89832Q109   14,220 417 SH   DFND 1 417 0 0
TRUIST FINL CORP COM 89832Q109   6,636,917 194,631 SH   DFND 2 194,631 0 0
TRUIST FINL CORP COM 89832Q109   53,196,682 1,560,020 SH   DFND 4 1,560,020 0 0
TRUIST FINL CORP COM 89832Q109   80,885 2,372 SH   DFND 5 2,372 0 0
TRUIST FINL CORP COM 89832Q109   915,312 26,842 SH   DFND 7 0 26,842 0
TRUIST FINL CORP COM 89832Q109   3,071,724 90,079 SH   DFND 7 0 0 90,079
TRUIST FINL CORP COM 89832Q109   2,502,872 73,398 SH   DFND 7 73,398 0 0
TRUIST FINL CORP COM 89832Q109   356,311 10,449 SH   DFND 8 0 0 10,449
TRUIST FINL CORP COM 89832Q109   1,582,478 46,407 SH   DFND 8 46,407 0 0
TRUIST FINL CORP COM 89832Q109   144,798,075 4,246,277 SH   DFND 9 0 0 4,246,277
TRUIST FINL CORP COM 89832Q109   611,883 17,943 SH   DFND 9 17,943 0 0
TRUIST FINL CORP COM 89832Q109   33,104,613 970,809 SH   DFND 17 0 0 970,809
TRUIST FINL CORP COM 89832Q109   124,617,246 3,654,464 SH   DFND 17 3,654,464 0 0
TRUIST FINL CORP COM 89832Q109   217,558 6,380 SH   DFND 18 0 0 6,380
TRUIST FINL CORP COM 89832Q109   10,363,604 303,918 SH   DFND 18 303,918 0 0
TRUIST FINL CORP COM 89832Q109   709,018 20,792 SH   DFND 19 0 0 20,792
TRUIST FINL CORP COM 89832Q109   15,110,153 443,113 SH   DFND 19 443,113 0 0
TRUIST FINL CORP COM 89832Q109   59,234,155 1,737,072 SH   DFND 21 1,737,072 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   6,612 207 SH   DFND 1 207 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   338,947 10,612 SH   DFND 2 10,612 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,974,084 61,806 SH   DFND 4 61,806 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   8,560 268 SH   DFND 7 0 268 0
TRUSTCO BK CORP N Y COM NEW 898349204   192 6 SH   DFND 7 6 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,024,380 32,072 SH   DFND 9 0 0 32,072
TRUSTCO BK CORP N Y COM NEW 898349204   4,456 139 SH   DFND 9 139 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   1,138,120 35,633 SH   DFND 17 0 0 35,633
TRUSTCO BK CORP N Y COM NEW 898349204   2,010,200 62,936 SH   DFND 17 62,936 0 0
TRUSTMARK CORP COM 898402102   18,747 759 SH   DFND 1 759 0 0
TRUSTMARK CORP COM 898402102   805,344 32,605 SH   DFND 2 32,605 0 0
TRUSTMARK CORP COM 898402102   4,992,265 202,116 SH   DFND 4 202,116 0 0
TRUSTMARK CORP COM 898402102   20,279 821 SH   DFND 7 0 821 0
TRUSTMARK CORP COM 898402102   494 20 SH   DFND 7 20 0 0
TRUSTMARK CORP COM 898402102   475,599 19,255 SH   DFND 9 0 0 19,255
TRUSTMARK CORP COM 898402102   531,725 21,527 SH   DFND 17 0 0 21,527
TRUSTMARK CORP COM 898402102   3,398,339 137,584 SH   DFND 17 137,584 0 0
TRUSTMARK CORP COM 898402102   1,506,700 61,000 SH   DFND 18 61,000 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   6,819 14,824 SH   DFND 4 14,824 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   33 71 SH   DFND 9 0 0 71
TTEC HLDGS INC COM 89854H102   8,786 236 SH   DFND 1 236 0 0
TTEC HLDGS INC COM 89854H102   566,157 15,207 SH   DFND 2 15,207 0 0
TTEC HLDGS INC COM 89854H102   2,164,366 58,135 SH   DFND 4 58,135 0 0
TTEC HLDGS INC COM 89854H102   249,106 6,691 SH   DFND 7 0 6,691 0
TTEC HLDGS INC COM 89854H102   223 6 SH   DFND 7 6 0 0
TTEC HLDGS INC COM 89854H102   941,398 25,286 SH   DFND 9 0 0 25,286
TTEC HLDGS INC COM 89854H102   1,622,103 43,569 SH   DFND 17 0 0 43,569
TTEC HLDGS INC COM 89854H102   3,714,242 99,764 SH   DFND 17 99,764 0 0
TSCAN THERAPEUTICS INC COM 89854M101   172,450 82,119 SH   DFND 2 82,119 0 0
TSCAN THERAPEUTICS INC COM 89854M101   103,320 49,200 SH   DFND 9 0 0 49,200
TUCOWS INC COM NEW 898697206   1,751 90 SH   DFND 1 90 0 0
TUCOWS INC COM NEW 898697206   87,700 4,509 SH   DFND 2 4,509 0 0
TUCOWS INC COM NEW 898697206   377,330 19,400 SH   DFND 3 19,400 0 0
TUCOWS INC COM NEW 898697206   51,270 2,636 SH   DFND 4 2,636 0 0
TUCOWS INC COM NEW 898697206   4,104 211 SH   DFND 7 0 211 0
TUCOWS INC COM NEW 898697206   58 3 SH   DFND 7 3 0 0
TUCOWS INC COM NEW 898697206   54,460 2,800 SH   DFND 9 0 0 2,800
TUCOWS INC COM NEW 898697206   22,970 1,181 SH   DFND 17 0 0 1,181
TUCOWS INC COM NEW 898697206   331,992 17,069 SH   DFND 17 17,069 0 0
TUNIU CORP SPONSORED ADS 89977P106   8,468,319 4,528,513 SH   DFND 4 4,528,513 0 0
TUNIU CORP SPONSORED ADS 89977P106   1,079 577 SH   DFND 17 0 0 577
TUNIU CORP SPONSORED ADS 89977P106   426 228 SH   DFND 17 228 0 0
TUPPERWARE BRANDS CORP COM 899896104   953 381 SH   DFND 1 381 0 0
TUPPERWARE BRANDS CORP COM 899896104   96,685 38,674 SH   DFND 2 38,674 0 0
TUPPERWARE BRANDS CORP COM 899896104   343,693 137,477 SH   DFND 4 137,477 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,178 871 SH   DFND 7 0 871 0
TUPPERWARE BRANDS CORP COM 899896104   6,798 2,719 SH   DFND 7 0 0 2,719
TUPPERWARE BRANDS CORP COM 899896104   48 19 SH   DFND 7 19 0 0
TUPPERWARE BRANDS CORP COM 899896104   59,525 23,810 SH   DFND 9 0 0 23,810
TUPPERWARE BRANDS CORP COM 899896104   188,725 75,490 SH   DFND 17 0 0 75,490
TUPPERWARE BRANDS CORP COM 899896104   282,438 112,975 SH   DFND 17 112,975 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   13,012 3,026 SH   DFND 2 3,026 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   37,040,045 8,613,964 SH   DFND 4 8,613,964 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   407,911 94,863 SH   DFND 9 0 0 94,863
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,384,909 322,071 SH   DFND 17 0 0 322,071
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   9,731,730 2,263,193 SH   DFND 17 2,263,193 0 0
TURNING PT BRANDS INC COM 90041L105   2,898 138 SH   DFND 1 138 0 0
TURNING PT BRANDS INC COM 90041L105   148,029 7,049 SH   DFND 2 7,049 0 0
TURNING PT BRANDS INC COM 90041L105   4,083,366 194,446 SH   DFND 4 194,446 0 0
TURNING PT BRANDS INC COM 90041L105   3,654 174 SH   DFND 7 0 174 0
TURNING PT BRANDS INC COM 90041L105   105 5 SH   DFND 7 5 0 0
TURNING PT BRANDS INC COM 90041L105   30,282 1,442 SH   DFND 9 0 0 1,442
TURNING PT BRANDS INC COM 90041L105   2,056,005 97,905 SH   DFND 17 0 0 97,905
TURNING PT BRANDS INC COM 90041L105   198,667 9,460 SH   DFND 17 9,460 0 0
TURNING PT BRANDS INC COM 90041L105   308,700 14,700 SH   DFND 18 14,700 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   1,172,963 1,250,000 PRN   DFND 2 1,250,000 0 0
TURTLE BEACH CORP COM NEW 900450206   1,323 132 SH   DFND 1 132 0 0
TURTLE BEACH CORP COM NEW 900450206   1,245,897 124,341 SH   DFND 2 124,341 0 0
TURTLE BEACH CORP COM NEW 900450206   1,422,519 141,968 SH   DFND 4 141,968 0 0
TURTLE BEACH CORP COM NEW 900450206   1,433 143 SH   DFND 7 0 143 0
TURTLE BEACH CORP COM NEW 900450206   134,028 13,376 SH   DFND 9 0 0 13,376
TURTLE BEACH CORP COM NEW 900450206   38,146 3,807 SH   DFND 17 0 0 3,807
TURTLE BEACH CORP COM NEW 900450206   350,039 34,934 SH   DFND 17 34,934 0 0
TURTLE BEACH CORP COM NEW 900450206   501,000 50,000 SH   DFND 18 50,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,764 1,200 SH   DFND 1 1,200 0 0
TUSIMPLE HLDGS INC CL A 90089L108   105,912 72,049 SH   DFND 2 72,049 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,448,626 985,460 SH   DFND 4 985,460 0 0
TUSIMPLE HLDGS INC CL A 90089L108   2,767 1,882 SH   DFND 7 0 1,882 0
TUSIMPLE HLDGS INC CL A 90089L108   18 12 SH   DFND 7 12 0 0
TUSIMPLE HLDGS INC CL A 90089L108   350,670 238,551 SH   DFND 9 0 0 238,551
TUSIMPLE HLDGS INC CL A 90089L108   50,468 34,332 SH   DFND 9 34,332 0 0
TUSIMPLE HLDGS INC CL A 90089L108   228 155 SH   DFND 13 0 0 155
TUSIMPLE HLDGS INC CL A 90089L108   677,376 460,800 SH   DFND 16 460,800 0 0
TUSIMPLE HLDGS INC CL A 90089L108   5,261 3,579 SH   DFND 17 0 0 3,579
TUSIMPLE HLDGS INC CL A 90089L108   125,550 85,408 SH   DFND 17 85,408 0 0
TUTOR PERINI CORP COM 901109108   2,425 393 SH   DFND 1 393 0 0
TUTOR PERINI CORP COM 901109108   330,046 53,492 SH   DFND 2 53,492 0 0
TUTOR PERINI CORP COM 901109108   2,285,461 370,415 SH   DFND 4 370,415 0 0
TUTOR PERINI CORP COM 901109108   5,430 880 SH   DFND 7 0 880 0
TUTOR PERINI CORP COM 901109108   93 15 SH   DFND 7 15 0 0
TUTOR PERINI CORP COM 901109108   60,812 9,856 SH   DFND 9 0 0 9,856
TUTOR PERINI CORP COM 901109108   121,561 19,702 SH   DFND 17 0 0 19,702
TUTOR PERINI CORP COM 901109108   396,694 64,294 SH   DFND 17 64,294 0 0
TUYA INC SPONSERED ADS 90114C107   2,247 1,189 SH   DFND 2 1,189 0 0
TUYA INC SPONSERED ADS 90114C107   35,417 18,739 SH   DFND 4 18,739 0 0
TUYA INC SPONSERED ADS 90114C107   53,725 28,426 SH   DFND 9 0 0 28,426
22ND CENTY GROUP INC COM 90137F103   1,303 1,694 SH   DFND 1 1,694 0 0
22ND CENTY GROUP INC COM 90137F103   54,491 70,859 SH   DFND 2 70,859 0 0
22ND CENTY GROUP INC COM 90137F103   65,955 85,767 SH   DFND 4 85,767 0 0
22ND CENTY GROUP INC COM 90137F103   127,506 165,808 SH   DFND 9 0 0 165,808
22ND CENTY GROUP INC COM 90137F103   2 3 SH   DFND 9 3 0 0
22ND CENTY GROUP INC COM 90137F103   1,772 2,304 SH   DFND 17 2,304 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   3,376 331 SH   DFND 1 331 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   2,048,507 200,834 SH   DFND 2 200,834 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   6,929,380 679,351 SH   DFND 4 679,351 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   7,660 751 SH   DFND 7 0 751 0
2SEVENTY BIO INC COMMON STOCK 901384107   133 13 SH   DFND 7 13 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   528,340 51,798 SH   DFND 9 0 0 51,798
2SEVENTY BIO INC COMMON STOCK 901384107   2,311,320 226,600 SH   DFND 16 226,600 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   877 86 SH   DFND 17 0 0 86
2SEVENTY BIO INC COMMON STOCK 901384107   55,039 5,396 SH   DFND 17 5,396 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,693 166 SH   DFND 21 166 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   198 61 SH   DFND 1 61 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,259 1,006 SH   DFND 2 1,006 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   798,151 246,343 SH   DFND 4 246,343 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   624,014 192,597 SH   DFND 9 0 0 192,597
VNET GROUP INC SPONSORED ADS A 90138A103   175,433 54,146 SH   DFND 16 54,146 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   395,740 122,142 SH   DFND 17 122,142 0 0
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TWILIO INC CL A 90138F102   4,912,896 73,734 SH   DFND 2 73,734 0 0
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TWILIO INC CL A 90138F102   163,510 2,454 SH   DFND 7 0 2,454 0
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TWILIO INC CL A 90138F102   3,314,843 49,750 SH   DFND 17 0 0 49,750
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23ANDME HOLDING CO CLASS A COM 90138Q108   5,392 2,365 SH   DFND 1 2,365 0 0
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23ANDME HOLDING CO CLASS A COM 90138Q108   3,270 1,434 SH   DFND 17 0 0 1,434
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TYLER TECHNOLOGIES INC COM 902252105   25,889 73 SH   DFND 1 73 0 0
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TYLER TECHNOLOGIES INC COM 902252105   1,893,423 5,339 SH   DFND 13 0 0 5,339
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TYLER TECHNOLOGIES INC COM 902252105   42,427,863 119,636 SH   DFND 17 119,636 0 0
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TYLER TECHNOLOGIES INC COM 902252105   9,505,770 26,804 SH   DFND 19 26,804 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,427,061 6,843 SH   DFND 20 0 0 6,843
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TYLER TECHNOLOGIES INC COM 902252105   82,394,575 232,333 SH   DFND 21 232,333 0 0
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TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   3,820 4,000 PRN   DFND 2 4,000 0 0
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TYRA BIOSCIENCES INC COM 90240B106   1,430 89 SH   DFND 1 89 0 0
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TYRA BIOSCIENCES INC COM 90240B106   135,550 8,435 SH   DFND 17 8,435 0 0
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UDR INC COM 902653104   6,886,523 167,718 SH   DFND 17 0 0 167,718
UDR INC COM 902653104   38,728,005 943,205 SH   DFND 17 943,205 0 0
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UDR INC COM 902653104   1,683 41 SH   DFND 19 41 0 0
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UFP TECHNOLOGIES INC COM 902673102   18,567 143 SH   DFND 7 0 143 0
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UFP TECHNOLOGIES INC COM 902673102   723,339 5,571 SH   DFND 9 0 0 5,571
UFP TECHNOLOGIES INC COM 902673102   3,530,479 27,191 SH   DFND 17 0 0 27,191
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UGI CORP NEW COM 902681105   1,495 43 SH   DFND 00 43 0 0
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UGI CORP NEW COM 902681105   5,421,969 155,983 SH   DFND 4 155,983 0 0
UGI CORP NEW COM 902681105   400,887 11,533 SH   DFND 7 0 11,533 0
UGI CORP NEW COM 902681105   30,763 885 SH   DFND 7 0 0 885
UGI CORP NEW COM 902681105   929,517 26,741 SH   DFND 7 26,741 0 0
UGI CORP NEW COM 902681105   7,907,222 227,480 SH   DFND 9 0 0 227,480
UGI CORP NEW COM 902681105   96,675 2,781 SH   DFND 9 2,781 0 0
UGI CORP NEW COM 902681105   19,041,660 547,803 SH   DFND 17 0 0 547,803
UGI CORP NEW COM 902681105   23,043,008 662,917 SH   DFND 17 662,917 0 0
UGI CORP NEW COM 902681105   2,677,319 77,023 SH   DFND 18 77,023 0 0
UGI CORP NEW COM 902681105   3,926,524 112,961 SH   DFND 19 112,961 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   5,097,493 64,063 SH   DFND 2 64,063 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   124,050 1,559 SH   DFND 9 0 0 1,559
UDEMY INC COM 902685106   6,702 759 SH   DFND 1 759 0 0
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UMB FINL CORP COM 902788108   22,338 387 SH   DFND 1 387 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,113 100 SH   DFND 00 100 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   82,280 3,894 SH   DFND 2 3,894 0 0
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UMH PPTYS INC COM 903002103   8,194 554 SH   DFND 1 554 0 0
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U S PHYSICAL THERAPY COM 90337L108   664,026 6,782 SH   DFND 00 6,782 0 0
U S PHYSICAL THERAPY COM 90337L108   14,589 149 SH   DFND 1 149 0 0
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U S PHYSICAL THERAPY COM 90337L108   713,551 7,287 SH   DFND 19 0 0 7,287
U S PHYSICAL THERAPY COM 90337L108   52,587,069 537,096 SH   DFND 19 537,096 0 0
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U S XPRESS ENTERPRISES INC COM CL A 90338N202   1,814,296 305,437 SH   DFND 4 305,437 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   499,370 84,069 SH   DFND 9 0 0 84,069
U S XPRESS ENTERPRISES INC COM CL A 90338N202   605,999 102,020 SH   DFND 9 102,020 0 0
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U S SILICA HLDGS INC COM 90346E103   1,256,100 105,201 SH   DFND 17 0 0 105,201
U S SILICA HLDGS INC COM 90346E103   2,424,391 203,047 SH   DFND 17 203,047 0 0
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UBER TECHNOLOGIES INC COM 90353T100   1,724,639 54,405 SH   DFND 1 54,405 0 0
UBER TECHNOLOGIES INC COM 90353T100   58,697,590 1,851,659 SH   DFND 2 1,851,659 0 0
UBER TECHNOLOGIES INC COM 90353T100   342,123,803 10,792,549 SH   DFND 4 10,792,549 0 0
UBER TECHNOLOGIES INC COM 90353T100   162,209 5,117 SH   DFND 5 5,117 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,060,659,461 33,459,289 SH   DFND 7 0 33,459,289 0
UBER TECHNOLOGIES INC COM 90353T100   449,105,689 14,167,371 SH   DFND 7 0 0 14,167,371
UBER TECHNOLOGIES INC COM 90353T100   2,715,600,408 85,665,628 SH   DFND 7 85,665,628 0 0
UBER TECHNOLOGIES INC COM 90353T100   446,452,512 14,083,675 SH   DFND 9 0 0 14,083,675
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UBER TECHNOLOGIES INC COM 90353T100   68,319,514 2,155,189 SH   DFND 17 2,155,189 0 0
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UBER TECHNOLOGIES INC COM 90353T100   118,776,920 3,746,906 SH   DFND 21 3,746,906 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,367,488 2,691,000 PRN   DFND 2 2,691,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   162,759 185,000 PRN   DFND 7 0 0 185,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   15,514,920 17,635,000 PRN   DFND 7 17,635,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   224,344 255,000 PRN   DFND 8 0 0 255,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,253,687 1,425,000 PRN   DFND 8 1,425,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   416,136 473,000 PRN   DFND 9 0 0 473,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   633,442 720,000 PRN   DFND 21 720,000 0 0
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UBIQUITI INC COM 90353W103   2,321,048 8,543 SH   DFND 4 8,543 0 0
UBIQUITI INC COM 90353W103   204,583 753 SH   DFND 7 0 0 753
UBIQUITI INC COM 90353W103   3,544,060 13,044 SH   DFND 9 0 0 13,044
UBIQUITI INC COM 90353W103   725,186 2,669 SH   DFND 17 0 0 2,669
UBIQUITI INC COM 90353W103   7,413,736 27,287 SH   DFND 17 27,287 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   361,878 90,924 SH   DFND 1 90,924 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   18,654 4,687 SH   DFND 4 4,687 0 0
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USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   48,520 4,906 SH   DFND 2 4,906 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   17,288 1,748 SH   DFND 4 1,748 0 0
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ULTA BEAUTY INC COM 90384S303   84,296,739 154,483 SH   DFND 4 154,483 0 0
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ULTA BEAUTY INC COM 90384S303   777,580 1,425 SH   DFND 7 1,425 0 0
ULTA BEAUTY INC COM 90384S303   182,549,533 334,542 SH   DFND 9 0 0 334,542
ULTA BEAUTY INC COM 90384S303   154,970 284 SH   DFND 9 284 0 0
ULTA BEAUTY INC COM 90384S303   13,677,219 25,065 SH   DFND 17 0 0 25,065
ULTA BEAUTY INC COM 90384S303   86,255,694 158,073 SH   DFND 17 158,073 0 0
ULTA BEAUTY INC COM 90384S303   10,864,835 19,911 SH   DFND 18 19,911 0 0
ULTA BEAUTY INC COM 90384S303   5,829,938 10,684 SH   DFND 19 10,684 0 0
ULTA BEAUTY INC COM 90384S303   5,076,165 9,302 SH   DFND 20 0 0 9,302
ULTA BEAUTY INC COM 90384S303   185,529,437 340,003 SH   DFND 20 340,003 0 0
ULTA BEAUTY INC COM 90384S303   54,487,332 99,854 SH   DFND 21 99,854 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107   737,114 22,229 SH   DFND 2 22,229 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,828,853 115,466 SH   DFND 4 115,466 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   331,799 10,006 SH   DFND 7 0 10,006 0
ULTRA CLEAN HLDGS INC COM 90385V107   128,926 3,888 SH   DFND 7 0 0 3,888
ULTRA CLEAN HLDGS INC COM 90385V107   5,306 160 SH   DFND 7 160 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   349,341 10,535 SH   DFND 9 0 0 10,535
ULTRA CLEAN HLDGS INC COM 90385V107   940,409 28,359 SH   DFND 17 0 0 28,359
ULTRA CLEAN HLDGS INC COM 90385V107   4,603,039 138,813 SH   DFND 17 138,813 0 0
ULTRALIFE CORP COM 903899102   674,870 167,878 SH   DFND 9 0 0 167,878
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   51,689 1,289 SH   DFND 1 1,289 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,652,643 116,026 SH   DFND 2 116,026 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,192,549 129,490 SH   DFND 4 129,490 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   30,436 759 SH   DFND 7 0 759 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   882 22 SH   DFND 7 22 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,075,135 51,749 SH   DFND 9 0 0 51,749
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   319,878 7,977 SH   DFND 17 0 0 7,977
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,020,960 50,398 SH   DFND 17 50,398 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   28,070 700 SH   DFND 18 700 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   20,202 7,400 SH   DFND 2 7,400 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,111 1,872 SH   DFND 4 1,872 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   254 93 SH   DFND 9 0 0 93
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   685,686 251,167 SH   DFND 11 251,167 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   375,127 137,409 SH   DFND 17 0 0 137,409
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,369,363 501,598 SH   DFND 17 501,598 0 0
UNDER ARMOUR INC CL A 904311107   175,423 18,485 SH   DFND 1 18,485 0 0
UNDER ARMOUR INC CL A 904311107   4,303,392 453,466 SH   DFND 2 453,466 0 0
UNDER ARMOUR INC CL A 904311107   12,327,700 1,299,020 SH   DFND 4 1,299,020 0 0
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UNDER ARMOUR INC CL A 904311107   14,320 1,509 SH   DFND 7 1,509 0 0
UNDER ARMOUR INC CL A 904311107   2,043,909 215,375 SH   DFND 9 0 0 215,375
UNDER ARMOUR INC CL A 904311107   389 41 SH   DFND 9 41 0 0
UNDER ARMOUR INC CL A 904311107   4,052,230 427,000 SH   DFND 16 427,000 0 0
UNDER ARMOUR INC CL A 904311107   1,065,271 112,252 SH   DFND 17 0 0 112,252
UNDER ARMOUR INC CL A 904311107   4,305,252 453,662 SH   DFND 17 453,662 0 0
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UNDER ARMOUR INC CL A 904311107   431,083 45,425 SH   DFND 19 45,425 0 0
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UNIFI INC COM NEW 904677200   54,175 6,631 SH   DFND 2 6,631 0 0
UNIFI INC COM NEW 904677200   52,198 6,389 SH   DFND 4 6,389 0 0
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UNIFI INC COM NEW 904677200   69,519 8,509 SH   DFND 17 0 0 8,509
UNIFI INC COM NEW 904677200   374,137 45,794 SH   DFND 17 45,794 0 0
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UNILEVER PLC SPON ADR NEW 904767704   153,609 2,958 SH   DFND 2 2,958 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,953,559 230,186 SH   DFND 4 230,186 0 0
UNILEVER PLC SPON ADR NEW 904767704   91,119 1,754 SH   DFND 7 0 0 1,754
UNILEVER PLC SPON ADR NEW 904767704   7,976,344 153,598 SH   DFND 7 153,598 0 0
UNILEVER PLC SPON ADR NEW 904767704   240,210,781 4,625,664 SH   DFND 9 0 0 4,625,664
UNILEVER PLC SPON ADR NEW 904767704   76 1 SH   DFND 9 1 0 0
UNILEVER PLC SPON ADR NEW 904767704   59,239,697 1,140,760 SH   DFND 17 0 0 1,140,760
UNILEVER PLC SPON ADR NEW 904767704   149,610,202 2,880,997 SH   DFND 17 2,880,997 0 0
UNILEVER PLC SPON ADR NEW 904767704   205,279 3,953 SH   DFND 18 3,953 0 0
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UNILEVER PLC SPON ADR NEW 904767704   3,681,681 70,897 SH   DFND 21 70,897 0 0
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UNION PAC CORP COM 907818108   14,793,214 73,503 SH   DFND 2 73,503 0 0
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UNION PAC CORP COM 907818108   649,195 3,225 SH   DFND 19 0 0 3,225
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UNION PAC CORP COM 907818108   20,590,709 102,309 SH   DFND 22 102,309 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   42,187,578 4,815,933 SH   DFND 17 4,815,933 0 0
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UNITED NAT FOODS INC COM 911163103   8,115,853 308,002 SH   DFND 4 308,002 0 0
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UNITED NAT FOODS INC COM 911163103   954,423 36,221 SH   DFND 9 0 0 36,221
UNITED NAT FOODS INC COM 911163103   565,603 21,465 SH   DFND 17 0 0 21,465
UNITED NAT FOODS INC COM 911163103   5,087,368 193,069 SH   DFND 17 193,069 0 0
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UNITED STATES CELLULAR CORP COM 911684108   83 4 SH   DFND 7 4 0 0
UNITED STATES CELLULAR CORP COM 911684108   450,670 21,740 SH   DFND 9 0 0 21,740
UNITED STATES CELLULAR CORP COM 911684108   42 2 SH   DFND 9 2 0 0
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   3,567,772 65,753 SH   DFND 9 0 0 65,753
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UNITED STS LIME & MINERALS I COM 911922102   153 1 SH   DFND 7 1 0 0
UNITED STS LIME & MINERALS I COM 911922102   11,604 76 SH   DFND 9 0 0 76
UNITED STS LIME & MINERALS I COM 911922102   16,796 110 SH   DFND 17 0 0 110
UNITED STS LIME & MINERALS I COM 911922102   31,760 208 SH   DFND 17 208 0 0
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US FOODS HLDG CORP COM 912008109   3,521,195 95,322 SH   DFND 17 0 0 95,322
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US FOODS HLDG CORP COM 912008109   11,488 311 SH   DFND 18 311 0 0
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UNITED STS OIL FD LP UNITS 91232N207   11,946,178 179,804 SH   DFND 2 179,804 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,674,011 40,247 SH   DFND 4 40,247 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,123,500 16,910 SH   DFND 9 0 0 16,910
UNITED STS OIL FD LP UNITS 91232N207   9,981,148 150,228 SH   DFND 10 150,228 0 0
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UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   14,475 1,250 SH   DFND 9 0 0 1,250
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UNITED STATES STL CORP NEW COM 912909108   7,645,003 292,912 SH   DFND 2 292,912 0 0
UNITED STATES STL CORP NEW COM 912909108   17,604,320 674,495 SH   DFND 4 674,495 0 0
UNITED STATES STL CORP NEW COM 912909108   122,279 4,685 SH   DFND 7 0 4,685 0
UNITED STATES STL CORP NEW COM 912909108   139,948 5,362 SH   DFND 7 0 0 5,362
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UNITED STATES STL CORP NEW COM 912909108   33,119,804 1,268,958 SH   DFND 9 0 0 1,268,958
UNITED STATES STL CORP NEW COM 912909108   158 6 SH   DFND 9 6 0 0
UNITED STATES STL CORP NEW COM 912909108   2,017,213 77,287 SH   DFND 17 0 0 77,287
UNITED STATES STL CORP NEW COM 912909108   19,928,389 763,539 SH   DFND 17 763,539 0 0
UNITED STATES STL CORP NEW COM 912909108   26,231 1,005 SH   DFND 18 1,005 0 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102   61,365 274 SH   DFND 5 274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   208,059 929 SH   DFND 7 0 929 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   308,841 1,379 SH   DFND 7 0 0 1,379
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UNITED THERAPEUTICS CORP DEL COM 91307C102   2,279,689 10,179 SH   DFND 9 0 0 10,179
UNITED THERAPEUTICS CORP DEL COM 91307C102   862,694 3,852 SH   DFND 12 3,852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   16,864,860 75,303 SH   DFND 17 0 0 75,303
UNITED THERAPEUTICS CORP DEL COM 91307C102   28,461,957 127,085 SH   DFND 17 127,085 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,839 35 SH   DFND 18 35 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,816,950 17,043 SH   DFND 19 17,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102   290,170 614 SH   DFND 00 614 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,678,170 16,247 SH   DFND 1 16,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,224,501 102,043 SH   DFND 2 102,043 0 0
UNITEDHEALTH GROUP INC COM 91324P102   380,353,665 804,828 SH   DFND 4 804,828 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,569,944 3,322 SH   DFND 5 3,322 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,230,154 13,183 SH   DFND 7 0 13,183 0
UNITEDHEALTH GROUP INC COM 91324P102   20,872,910 44,167 SH   DFND 7 0 0 44,167
UNITEDHEALTH GROUP INC COM 91324P102   13,162,104 27,851 SH   DFND 7 27,851 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,533,083 7,476 SH   DFND 8 0 0 7,476
UNITEDHEALTH GROUP INC COM 91324P102   6,554,824 13,870 SH   DFND 8 13,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,718,100,888 7,867,498 SH   DFND 9 0 0 7,867,498
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UNITEDHEALTH GROUP INC COM 91324P102   473 1 SH   DFND 11 1 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,875,238 8,200 SH   DFND 12 8,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,469,282 3,109 SH   DFND 13 0 0 3,109
UNITEDHEALTH GROUP INC COM 91324P102   160,208 339 SH   DFND 14 0 0 339
UNITEDHEALTH GROUP INC COM 91324P102   429,905,255 909,679 SH   DFND 17 0 0 909,679
UNITEDHEALTH GROUP INC COM 91324P102   1,682,091,566 3,559,304 SH   DFND 17 3,559,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102   54,348 115 SH   DFND 18 0 0 115
UNITEDHEALTH GROUP INC COM 91324P102   171,406,030 362,695 SH   DFND 18 362,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   478,741,231 1,013,016 SH   DFND 21 1,013,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102   71,850,221 152,035 SH   DFND 22 152,035 0 0
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UNITIL CORP COM 913259107   742,147 13,011 SH   DFND 2 13,011 0 0
UNITIL CORP COM 913259107   3,600,251 63,118 SH   DFND 4 63,118 0 0
UNITIL CORP COM 913259107   328,664 5,762 SH   DFND 5 5,762 0 0
UNITIL CORP COM 913259107   18,196 319 SH   DFND 7 0 319 0
UNITIL CORP COM 913259107   45,974 806 SH   DFND 7 806 0 0
UNITIL CORP COM 913259107   777,341 13,628 SH   DFND 9 0 0 13,628
UNITIL CORP COM 913259107   2,407,088 42,200 SH   DFND 16 42,200 0 0
UNITIL CORP COM 913259107   1,430,915 25,086 SH   DFND 17 0 0 25,086
UNITIL CORP COM 913259107   4,113,574 72,117 SH   DFND 17 72,117 0 0
UNITI GROUP INC COM 91325V108   11,822 3,330 SH   DFND 1 3,330 0 0
UNITI GROUP INC COM 91325V108   574,213 161,750 SH   DFND 2 161,750 0 0
UNITI GROUP INC COM 91325V108   2,418,580 681,290 SH   DFND 4 681,290 0 0
UNITI GROUP INC COM 91325V108   218,801 61,634 SH   DFND 5 61,634 0 0
UNITI GROUP INC COM 91325V108   213,380 60,107 SH   DFND 7 0 60,107 0
UNITI GROUP INC COM 91325V108   9,557 2,692 SH   DFND 7 0 0 2,692
UNITI GROUP INC COM 91325V108   3,305 931 SH   DFND 7 931 0 0
UNITI GROUP INC COM 91325V108   336,913 94,905 SH   DFND 9 0 0 94,905
UNITI GROUP INC COM 91325V108   890,719 250,906 SH   DFND 17 0 0 250,906
UNITI GROUP INC COM 91325V108   3,163,572 891,147 SH   DFND 17 891,147 0 0
UNITI GROUP INC COM 91325V108   4 1 SH   DFND 18 1 0 0
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UNITY BANCORP INC COM 913290102   18,271 801 SH   DFND 9 0 0 801
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UNITY BANCORP INC COM 913290102   19,753 866 SH   DFND 17 866 0 0
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UNITY SOFTWARE INC COM 91332U101   2,405,750 74,160 SH   DFND 2 74,160 0 0
UNITY SOFTWARE INC COM 91332U101   21,556,120 664,492 SH   DFND 4 664,492 0 0
UNITY SOFTWARE INC COM 91332U101   90,378 2,786 SH   DFND 7 0 2,786 0
UNITY SOFTWARE INC COM 91332U101   167,585 5,166 SH   DFND 7 0 0 5,166
UNITY SOFTWARE INC COM 91332U101   5,473,633 168,731 SH   DFND 7 168,731 0 0
UNITY SOFTWARE INC COM 91332U101   12,903,789 397,774 SH   DFND 9 0 0 397,774
UNITY SOFTWARE INC COM 91332U101   715,691 22,062 SH   DFND 13 0 0 22,062
UNITY SOFTWARE INC COM 91332U101   1,820,371 56,115 SH   DFND 17 0 0 56,115
UNITY SOFTWARE INC COM 91332U101   12,840,985 395,838 SH   DFND 17 395,838 0 0
UNITY SOFTWARE INC COM 91332U101   762,697 23,511 SH   DFND 18 23,511 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,833,896 3,659,000 PRN   DFND 2 3,659,000 0 0
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UNIVAR SOLUTIONS INC COM 91336L107   3,919,612 111,893 SH   DFND 2 111,893 0 0
UNIVAR SOLUTIONS INC COM 91336L107   17,067,036 487,212 SH   DFND 4 487,212 0 0
UNIVAR SOLUTIONS INC COM 91336L107   115,003 3,283 SH   DFND 7 0 3,283 0
UNIVAR SOLUTIONS INC COM 91336L107   516,237 14,737 SH   DFND 7 14,737 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,980,701 56,543 SH   DFND 9 0 0 56,543
UNIVAR SOLUTIONS INC COM 91336L107   1,773,359 50,624 SH   DFND 17 0 0 50,624
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UNIVERSAL CORP VA COM 913456109   102,554 1,939 SH   DFND 7 0 0 1,939
UNIVERSAL CORP VA COM 913456109   476 9 SH   DFND 7 9 0 0
UNIVERSAL CORP VA COM 913456109   683,392 12,921 SH   DFND 9 0 0 12,921
UNIVERSAL CORP VA COM 913456109   1,519,453 28,728 SH   DFND 17 0 0 28,728
UNIVERSAL CORP VA COM 913456109   5,096,668 96,363 SH   DFND 17 96,363 0 0
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   944,299 19,627 SH   DFND 17 0 0 19,627
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,917,540 39,857 SH   DFND 17 39,857 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   5,120 281 SH   DFND 1 281 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   224,562 12,325 SH   DFND 2 12,325 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   3,688,384 202,436 SH   DFND 4 202,436 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   9,693 532 SH   DFND 7 0 532 0
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UNIVERSAL INS HLDGS INC COM 91359V107   2,407,424 132,130 SH   DFND 17 132,130 0 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   78,151 2,681 SH   DFND 7 0 0 2,681
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   87 3 SH   DFND 7 3 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   532,308 18,261 SH   DFND 9 0 0 18,261
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   226,874 7,783 SH   DFND 17 7,783 0 0
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UNIVERSAL TECHNICAL INST INC COM 913915104   2,081 282 SH   DFND 1 282 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   107,099 14,512 SH   DFND 2 14,512 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   5,267,416 713,742 SH   DFND 4 713,742 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,096 284 SH   DFND 7 0 284 0
UNIVERSAL TECHNICAL INST INC COM 913915104   8,967 1,215 SH   DFND 9 0 0 1,215
UNIVERSAL TECHNICAL INST INC COM 913915104   68,590 9,294 SH   DFND 17 0 0 9,294
UNIVERSAL TECHNICAL INST INC COM 913915104   8,908 1,207 SH   DFND 17 1,207 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   7,098 299 SH   DFND 1 299 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   324,739 13,679 SH   DFND 2 13,679 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   837,357 35,272 SH   DFND 4 35,272 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   13,912 586 SH   DFND 7 0 586 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   237 10 SH   DFND 7 10 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   824,799 34,743 SH   DFND 9 0 0 34,743
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,772,307 116,777 SH   DFND 17 0 0 116,777
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,535,477 64,678 SH   DFND 17 64,678 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,730 115 SH   DFND 18 115 0 0
UNUM GROUP COM 91529Y106   129,243 3,267 SH   DFND 1 3,267 0 0
UNUM GROUP COM 91529Y106   979,980 24,772 SH   DFND 2 24,772 0 0
UNUM GROUP COM 91529Y106   3,949,908 99,846 SH   DFND 4 99,846 0 0
UNUM GROUP COM 91529Y106   422,382 10,677 SH   DFND 7 0 10,677 0
UNUM GROUP COM 91529Y106   1,654,106 41,812 SH   DFND 7 0 0 41,812
UNUM GROUP COM 91529Y106   520,333 13,153 SH   DFND 7 13,153 0 0
UNUM GROUP COM 91529Y106   55,111,654 1,393,115 SH   DFND 9 0 0 1,393,115
UNUM GROUP COM 91529Y106   79 2 SH   DFND 12 2 0 0
UNUM GROUP COM 91529Y106   16,697,383 422,077 SH   DFND 17 0 0 422,077
UNUM GROUP COM 91529Y106   61,363,767 1,551,156 SH   DFND 17 1,551,156 0 0
UNUM GROUP COM 91529Y106   222,406 5,622 SH   DFND 18 5,622 0 0
UNUM GROUP COM 91529Y106   2,690 68 SH   DFND 19 0 0 68
UNUM GROUP COM 91529Y106   3,416,679 86,367 SH   DFND 19 86,367 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,752 526 SH   DFND 1 526 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   21,229 6,375 SH   DFND 2 6,375 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   3,798,931 1,140,820 SH   DFND 4 1,140,820 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   666 200 SH   DFND 9 0 0 200
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   2,058 618 SH   DFND 17 0 0 618
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   446 134 SH   DFND 17 134 0 0
UPHEALTH INC COM NEW 91532B200   1,895 1,272 SH   DFND 4 1,272 0 0
UPHEALTH INC COM NEW 91532B200   749 503 SH   DFND 9 0 0 503
UPLAND SOFTWARE INC COM 91544A109   1,054 245 SH   DFND 1 245 0 0
UPLAND SOFTWARE INC COM 91544A109   76,261 17,735 SH   DFND 2 17,735 0 0
UPLAND SOFTWARE INC COM 91544A109   88,817 20,655 SH   DFND 4 20,655 0 0
UPLAND SOFTWARE INC COM 91544A109   1,131 263 SH   DFND 7 0 263 0
UPLAND SOFTWARE INC COM 91544A109   9,193 2,138 SH   DFND 9 0 0 2,138
UPLAND SOFTWARE INC COM 91544A109   6,867 1,597 SH   DFND 17 0 0 1,597
UPLAND SOFTWARE INC COM 91544A109   158,631 36,891 SH   DFND 17 36,891 0 0
UPLAND SOFTWARE INC COM 91544A109   19,350 4,500 SH   DFND 18 4,500 0 0
UPSTART HLDGS INC COM 91680M107   89,794 5,651 SH   DFND 1 5,651 0 0
UPSTART HLDGS INC COM 91680M107   8,095,621 509,479 SH   DFND 2 509,479 0 0
UPSTART HLDGS INC COM 91680M107   8,124,748 511,312 SH   DFND 4 511,312 0 0
UPSTART HLDGS INC COM 91680M107   13,840 871 SH   DFND 7 0 871 0
UPSTART HLDGS INC COM 91680M107   1,585 99 SH   DFND 7 0 0 99
UPSTART HLDGS INC COM 91680M107   1,097,792 69,087 SH   DFND 7 69,087 0 0
UPSTART HLDGS INC COM 91680M107   827,059 52,049 SH   DFND 9 0 0 52,049
UPSTART HLDGS INC COM 91680M107   254 16 SH   DFND 11 16 0 0
UPSTART HLDGS INC COM 91680M107   151,241 9,518 SH   DFND 17 0 0 9,518
UPSTART HLDGS INC COM 91680M107   1,022,235 64,332 SH   DFND 17 64,332 0 0
UPSTART HLDGS INC COM 91680M107   248,265 15,624 SH   DFND 19 15,624 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   32,452 56,000 PRN   DFND 2 56,000 0 0
UPWORK INC COM 91688F104   13,958 1,233 SH   DFND 1 1,233 0 0
UPWORK INC COM 91688F104   1,016,728 89,817 SH   DFND 2 89,817 0 0
UPWORK INC COM 91688F104   5,179,817 457,581 SH   DFND 4 457,581 0 0
UPWORK INC COM 91688F104   27,157 2,399 SH   DFND 7 0 2,399 0
UPWORK INC COM 91688F104   453 40 SH   DFND 7 40 0 0
UPWORK INC COM 91688F104   872,636 77,088 SH   DFND 9 0 0 77,088
UPWORK INC COM 91688F104   3,355,248 296,400 SH   DFND 16 296,400 0 0
UPWORK INC COM 91688F104   85,602 7,562 SH   DFND 17 0 0 7,562
UPWORK INC COM 91688F104   854,015 75,443 SH   DFND 17 75,443 0 0
UPWORK INC COM 91688F104   1,680,658 148,468 SH   DFND 18 148,468 0 0
UR-ENERGY INC COM 91688R108   1,731 1,633 SH   DFND 1 1,633 0 0
UR-ENERGY INC COM 91688R108   99,849 94,197 SH   DFND 2 94,197 0 0
UR-ENERGY INC COM 91688R108   4,148 3,913 SH   DFND 4 3,913 0 0
UR-ENERGY INC COM 91688R108   1,957 1,846 SH   DFND 7 0 1,846 0
UR-ENERGY INC COM 91688R108   34,880 32,906 SH   DFND 9 0 0 32,906
UR-ENERGY INC COM 91688R108   38,639 36,452 SH   DFND 17 0 0 36,452
UR-ENERGY INC COM 91688R108   22,405 21,137 SH   DFND 17 21,137 0 0
URANIUM ENERGY CORP COM 916896103   181,702 63,091 SH   DFND 1 63,091 0 0
URANIUM ENERGY CORP COM 916896103   770,953 267,692 SH   DFND 2 267,692 0 0
URANIUM ENERGY CORP COM 916896103   3,710,961 1,288,528 SH   DFND 4 1,288,528 0 0
URANIUM ENERGY CORP COM 916896103   19,440 6,750 SH   DFND 7 0 6,750 0
URANIUM ENERGY CORP COM 916896103   317 110 SH   DFND 7 110 0 0
URANIUM ENERGY CORP COM 916896103   322,332 111,921 SH   DFND 9 0 0 111,921
URANIUM ENERGY CORP COM 916896103   198,331 68,865 SH   DFND 17 0 0 68,865
URANIUM ENERGY CORP COM 916896103   967,625 335,981 SH   DFND 17 335,981 0 0
URANIUM RTY CORP COM 91702V101   87,595 42,522 SH   DFND 3 42,522 0 0
URANIUM RTY CORP COM 91702V101   7,358 3,572 SH   DFND 9 0 0 3,572
URBAN OUTFITTERS INC COM 917047102   327,540 11,816 SH   DFND 1 11,816 0 0
URBAN OUTFITTERS INC COM 917047102   1,799,693 64,924 SH   DFND 2 64,924 0 0
URBAN OUTFITTERS INC COM 917047102   11,971,409 431,869 SH   DFND 4 431,869 0 0
URBAN OUTFITTERS INC COM 917047102   34,844 1,257 SH   DFND 7 0 1,257 0
URBAN OUTFITTERS INC COM 917047102   610 22 SH   DFND 7 22 0 0
URBAN OUTFITTERS INC COM 917047102   3,852,637 138,984 SH   DFND 9 0 0 138,984
URBAN OUTFITTERS INC COM 917047102   12,913,584 465,858 SH   DFND 17 0 0 465,858
URBAN OUTFITTERS INC COM 917047102   6,314,283 227,788 SH   DFND 17 227,788 0 0
URBAN EDGE PPTYS COM 91704F104   21,536 1,430 SH   DFND 1 1,430 0 0
URBAN EDGE PPTYS COM 91704F104   834,701 55,425 SH   DFND 2 55,425 0 0
URBAN EDGE PPTYS COM 91704F104   6,693,733 444,471 SH   DFND 4 444,471 0 0
URBAN EDGE PPTYS COM 91704F104   35,090 2,330 SH   DFND 7 0 2,330 0
URBAN EDGE PPTYS COM 91704F104   633 42 SH   DFND 7 42 0 0
URBAN EDGE PPTYS COM 91704F104   40,737 2,705 SH   DFND 9 0 0 2,705
URBAN EDGE PPTYS COM 91704F104   971,012 64,476 SH   DFND 17 0 0 64,476
URBAN EDGE PPTYS COM 91704F104   5,269,638 349,909 SH   DFND 17 349,909 0 0
URBAN-GRO INC COM NEW 91704K202   5,400 2,000 SH   DFND 9 0 0 2,000
URBAN ONE INC CL A 91705J105   151 20 SH   DFND 1 20 0 0
URBAN ONE INC CL A 91705J105   28,690 3,800 SH   DFND 2 3,800 0 0
URBAN ONE INC CL A 91705J105   1,465 194 SH   DFND 4 194 0 0
URBAN ONE INC CL A 91705J105   529 70 SH   DFND 7 0 70 0
URBAN ONE INC CL A 91705J105   9,022 1,195 SH   DFND 9 0 0 1,195
URBAN ONE INC CL A 91705J105   1,480 196 SH   DFND 17 196 0 0
URBAN ONE INC CL D NON VTG 91705J204   154 28 SH   DFND 1 28 0 0
URBAN ONE INC CL D NON VTG 91705J204   26,609 4,838 SH   DFND 2 4,838 0 0
URBAN ONE INC CL D NON VTG 91705J204   2,844 517 SH   DFND 4 517 0 0
URBAN ONE INC CL D NON VTG 91705J204   550 100 SH   DFND 7 0 100 0
URBAN ONE INC CL D NON VTG 91705J204   28,105 5,110 SH   DFND 9 0 0 5,110
URBAN ONE INC CL D NON VTG 91705J204   2,283 415 SH   DFND 17 0 0 415
URBAN ONE INC CL D NON VTG 91705J204   34,678 6,305 SH   DFND 17 6,305 0 0
URSTADT BIDDLE PPTYS INC COM 917286106   108,109 6,829 SH   DFND 9 0 0 6,829
URSTADT BIDDLE PPTYS INC CL A 917286205   6,360 362 SH   DFND 1 362 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   232,767 13,248 SH   DFND 2 13,248 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,655,973 94,250 SH   DFND 4 94,250 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   10,577 602 SH   DFND 7 0 602 0
URSTADT BIDDLE PPTYS INC CL A 917286205   176 10 SH   DFND 7 10 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   498,531 28,374 SH   DFND 9 0 0 28,374
URSTADT BIDDLE PPTYS INC CL A 917286205   850,826 48,424 SH   DFND 17 0 0 48,424
URSTADT BIDDLE PPTYS INC CL A 917286205   4,008,134 228,123 SH   DFND 17 228,123 0 0
USIO INC COM 917313108   211,295 121,434 SH   DFND 9 0 0 121,434
UTAH MED PRODS INC COM 917488108   3,317 35 SH   DFND 1 35 0 0
UTAH MED PRODS INC COM 917488108   149,452 1,577 SH   DFND 2 1,577 0 0
UTAH MED PRODS INC COM 917488108   5,781 61 SH   DFND 4 61 0 0
UTAH MED PRODS INC COM 917488108   2,748 29 SH   DFND 7 0 29 0
UTAH MED PRODS INC COM 917488108   103,015 1,087 SH   DFND 9 0 0 1,087
UTAH MED PRODS INC COM 917488108   1,113,737 11,752 SH   DFND 17 0 0 11,752
UTAH MED PRODS INC COM 917488108   57,904 611 SH   DFND 17 611 0 0
UTZ BRANDS INC COM CL A 918090101   11,233 682 SH   DFND 1 682 0 0
UTZ BRANDS INC COM CL A 918090101   711,092 43,175 SH   DFND 2 43,175 0 0
UTZ BRANDS INC COM CL A 918090101   2,118,981 128,657 SH   DFND 4 128,657 0 0
UTZ BRANDS INC COM CL A 918090101   21,609 1,312 SH   DFND 7 0 1,312 0
UTZ BRANDS INC COM CL A 918090101   5,160,182 313,308 SH   DFND 7 313,308 0 0
UTZ BRANDS INC COM CL A 918090101   2,023,257 122,845 SH   DFND 9 0 0 122,845
UTZ BRANDS INC COM CL A 918090101   691,542 41,988 SH   DFND 17 0 0 41,988
UTZ BRANDS INC COM CL A 918090101   762,577 46,301 SH   DFND 17 46,301 0 0
UTZ BRANDS INC COM CL A 918090101   16,470 1,000 SH   DFND 18 1,000 0 0
UXIN LTD SPON ADS NEW 91818X207   753 336 SH   DFND 2 336 0 0
UXIN LTD SPON ADS NEW 91818X207   173,199 77,321 SH   DFND 4 77,321 0 0
UXIN LTD SPON ADS NEW 91818X207   27,917 12,463 SH   DFND 9 0 0 12,463
UXIN LTD SPON ADS NEW 91818X207   847 378 SH   DFND 17 0 0 378
UXIN LTD SPON ADS NEW 91818X207   2,099 937 SH   DFND 17 937 0 0
V F CORP COM 918204108   164,333 7,173 SH   DFND 1 7,173 0 0
V F CORP COM 918204108   3,294,091 143,784 SH   DFND 2 143,784 0 0
V F CORP COM 918204108   9,686,463 422,805 SH   DFND 4 422,805 0 0
V F CORP COM 918204108   25,293 1,104 SH   DFND 5 1,104 0 0
V F CORP COM 918204108   157,552 6,877 SH   DFND 7 0 6,877 0
V F CORP COM 918204108   462,415 20,184 SH   DFND 7 0 0 20,184
V F CORP COM 918204108   330,248 14,415 SH   DFND 7 14,415 0 0
V F CORP COM 918204108   48,661 2,124 SH   DFND 8 0 0 2,124
V F CORP COM 918204108   298,701 13,038 SH   DFND 8 13,038 0 0
V F CORP COM 918204108   23,808,622 1,039,224 SH   DFND 9 0 0 1,039,224
V F CORP COM 918204108   46 2 SH   DFND 10 2 0 0
V F CORP COM 918204108   9,980,413 435,635 SH   DFND 17 0 0 435,635
V F CORP COM 918204108   40,555,164 1,770,194 SH   DFND 17 1,770,194 0 0
V F CORP COM 918204108   2,868,240 125,196 SH   DFND 18 125,196 0 0
V F CORP COM 918204108   3,141,854 137,139 SH   DFND 19 137,139 0 0
V F CORP COM 918204108   6,408,912 279,743 SH   DFND 21 279,743 0 0
VBI VACCINES INC CDA COM NEW 91822J103   149 491 SH   DFND 1 491 0 0
VBI VACCINES INC CDA COM NEW 91822J103   27,644 91,233 SH   DFND 2 91,233 0 0
VBI VACCINES INC CDA COM NEW 91822J103   50,232 165,783 SH   DFND 4 165,783 0 0
VBI VACCINES INC CDA COM NEW 91822J103   491 1,620 SH   DFND 7 0 1,620 0
VBI VACCINES INC CDA COM NEW 91822J103   17 57 SH   DFND 7 57 0 0
VBI VACCINES INC CDA COM NEW 91822J103   11,261 37,165 SH   DFND 9 0 0 37,165
VBI VACCINES INC CDA COM NEW 91822J103   378 1,247 SH   DFND 17 0 0 1,247
VBI VACCINES INC CDA COM NEW 91822J103   146 481 SH   DFND 17 481 0 0
VEON LTD SPONSORED ADS 91822M502   23,922 1,350 SH   DFND 4 1,350 0 0
VEON LTD SPONSORED ADS 91822M502   1,896 107 SH   DFND 9 0 0 107
UWM HOLDINGS CORPORATION COM CL A 91823B109   29 6 SH   DFND 1 6 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   17,813 3,628 SH   DFND 2 3,628 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   385,391 78,491 SH   DFND 4 78,491 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,314 1,897 SH   DFND 7 0 1,897 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   147 30 SH   DFND 7 30 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   221,976 45,209 SH   DFND 9 0 0 45,209
UWM HOLDINGS CORPORATION COM CL A 91823B109   463,056 94,308 SH   DFND 17 0 0 94,308
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,466,758 298,728 SH   DFND 17 298,728 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   7,020 2,600 SH   DFND 4 2,600 0 0
VSE CORP COM 918284100   4,131 92 SH   DFND 1 92 0 0
VSE CORP COM 918284100   218,977 4,877 SH   DFND 2 4,877 0 0
VSE CORP COM 918284100   22,226 495 SH   DFND 4 495 0 0
VSE CORP COM 918284100   9,654 215 SH   DFND 7 0 215 0
VSE CORP COM 918284100   180 4 SH   DFND 7 4 0 0
VSE CORP COM 918284100   647,997 14,432 SH   DFND 9 0 0 14,432
VSE CORP COM 918284100   1,886 42 SH   DFND 17 0 0 42
VSE CORP COM 918284100   283,274 6,309 SH   DFND 17 6,309 0 0
VSE CORP COM 918284100   1,436,800 32,000 SH   DFND 18 32,000 0 0
VOC ENERGY TR TR UNIT 91829B103   356 43 SH   DFND 2 43 0 0
VOC ENERGY TR TR UNIT 91829B103   70,742 8,554 SH   DFND 4 8,554 0 0
VOC ENERGY TR TR UNIT 91829B103   562,856 68,060 SH   DFND 9 0 0 68,060
VOXX INTL CORP CL A 91829F104   11,035 895 SH   DFND 1 895 0 0
VOXX INTL CORP CL A 91829F104   193,914 15,727 SH   DFND 2 15,727 0 0
VOXX INTL CORP CL A 91829F104   186,343 15,113 SH   DFND 4 15,113 0 0
VOXX INTL CORP CL A 91829F104   1,608,781 130,477 SH   DFND 9 0 0 130,477
VOXX INTL CORP CL A 91829F104   1,114,028 90,351 SH   DFND 17 0 0 90,351
VOXX INTL CORP CL A 91829F104   13,353 1,083 SH   DFND 17 1,083 0 0
VTV THERAPEUTICS INC CL A 918385105   27,014 33,442 SH   DFND 9 0 0 33,442
VAALCO ENERGY INC COM NEW 91851C201   5,857 1,293 SH   DFND 1 1,293 0 0
VAALCO ENERGY INC COM NEW 91851C201   260,108 57,419 SH   DFND 2 57,419 0 0
VAALCO ENERGY INC COM NEW 91851C201   357,277 78,869 SH   DFND 4 78,869 0 0
VAALCO ENERGY INC COM NEW 91851C201   9,508 2,099 SH   DFND 7 0 2,099 0
VAALCO ENERGY INC COM NEW 91851C201   163 36 SH   DFND 7 36 0 0
VAALCO ENERGY INC COM NEW 91851C201   131,275 28,979 SH   DFND 9 0 0 28,979
VAALCO ENERGY INC COM NEW 91851C201   3,683 813 SH   DFND 17 0 0 813
VAALCO ENERGY INC COM NEW 91851C201   96,937 21,399 SH   DFND 17 21,399 0 0
VACASA INC CLASS A COM 91854V107   389 404 SH   DFND 1 404 0 0
VACASA INC CLASS A COM 91854V107   52,007 54,050 SH   DFND 2 54,050 0 0
VACASA INC CLASS A COM 91854V107   157,469 163,655 SH   DFND 4 163,655 0 0
VACASA INC CLASS A COM 91854V107   876 910 SH   DFND 7 0 910 0
VACASA INC CLASS A COM 91854V107   28,046 29,148 SH   DFND 9 0 0 29,148
VACASA INC CLASS A COM 91854V107   7,009 7,284 SH   DFND 17 0 0 7,284
VACASA INC CLASS A COM 91854V107   9,642 10,021 SH   DFND 17 10,021 0 0
VACCINEX INC COM 918640103   120 300 SH   DFND 9 0 0 300
VACCITECH PLC ADS 91864C107   150,302 67,099 SH   DFND 2 67,099 0 0
VACCITECH PLC ADS 91864C107   3,804 1,698 SH   DFND 9 0 0 1,698
VAIL RESORTS INC COM 91879Q109   2,103 9 SH   DFND 1 9 0 0
VAIL RESORTS INC COM 91879Q109   3,025,689 12,948 SH   DFND 2 12,948 0 0
VAIL RESORTS INC COM 91879Q109   7,380,549 31,584 SH   DFND 4 31,584 0 0
VAIL RESORTS INC COM 91879Q109   190,449 815 SH   DFND 7 0 815 0
VAIL RESORTS INC COM 91879Q109   310,093 1,327 SH   DFND 7 0 0 1,327
VAIL RESORTS INC COM 91879Q109   388,844 1,664 SH   DFND 7 1,664 0 0
VAIL RESORTS INC COM 91879Q109   9,423,613 40,327 SH   DFND 9 0 0 40,327
VAIL RESORTS INC COM 91879Q109   313 1 SH   DFND 9 1 0 0
VAIL RESORTS INC COM 91879Q109   4,745,462 20,307 SH   DFND 17 0 0 20,307
VAIL RESORTS INC COM 91879Q109   10,976,473 46,972 SH   DFND 17 46,972 0 0
VAIL RESORTS INC COM 91879Q109   33,416 143 SH   DFND 18 143 0 0
VAIL RESORTS INC COM 91879Q109   2,745,273 11,748 SH   DFND 19 11,748 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   77,702 87,000 PRN   DFND 2 87,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   3,572,520 4,000,000 PRN   DFND 7 4,000,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   643,054 720,000 PRN   DFND 21 720,000 0 0
VALHI INC NEW COM 918905209   87 5 SH   DFND 1 5 0 0
VALHI INC NEW COM 918905209   19,847 1,140 SH   DFND 2 1,140 0 0
VALHI INC NEW COM 918905209   29,527 1,696 SH   DFND 4 1,696 0 0
VALHI INC NEW COM 918905209   366 21 SH   DFND 7 0 21 0
VALHI INC NEW COM 918905209   24,879 1,429 SH   DFND 9 0 0 1,429
VALHI INC NEW COM 918905209   31,704 1,821 SH   DFND 17 0 0 1,821
VALHI INC NEW COM 918905209   20,613 1,184 SH   DFND 17 1,184 0 0
VALE S A SPONSORED ADS 91912E105   24,406,910 1,546,699 SH   DFND 1 1,546,699 0 0
VALE S A SPONSORED ADS 91912E105   6,825,260 432,526 SH   DFND 2 432,526 0 0
VALE S A SPONSORED ADS 91912E105   51,392,556 3,256,816 SH   DFND 4 3,256,816 0 0
VALE S A SPONSORED ADS 91912E105   4,213 267 SH   DFND 5 267 0 0
VALE S A SPONSORED ADS 91912E105   34,552,819 2,189,659 SH   DFND 9 0 0 2,189,659
VALE S A SPONSORED ADS 91912E105   3,697 234 SH   DFND 9 234 0 0
VALE S A SPONSORED ADS 91912E105   30,353,288 1,923,529 SH   DFND 11 1,923,529 0 0
VALE S A SPONSORED ADS 91912E105   21,527,076 1,364,200 SH   DFND 16 1,364,200 0 0
VALE S A SPONSORED ADS 91912E105   4,531,805 287,186 SH   DFND 17 0 0 287,186
VALE S A SPONSORED ADS 91912E105   22,368,005 1,417,490 SH   DFND 17 1,417,490 0 0
VALERO ENERGY CORP COM 91913Y100   2,195,489 15,727 SH   DFND 1 15,727 0 0
VALERO ENERGY CORP COM 91913Y100   23,543,680 168,651 SH   DFND 2 168,651 0 0
VALERO ENERGY CORP COM 91913Y100   58,521,297 419,207 SH   DFND 4 419,207 0 0
VALERO ENERGY CORP COM 91913Y100   1,799,025 12,887 SH   DFND 5 12,887 0 0
VALERO ENERGY CORP COM 91913Y100   1,107,447 7,933 SH   DFND 7 0 7,933 0
VALERO ENERGY CORP COM 91913Y100   29,807,481 213,520 SH   DFND 7 0 0 213,520
VALERO ENERGY CORP COM 91913Y100   11,104,761 79,547 SH   DFND 7 79,547 0 0
VALERO ENERGY CORP COM 91913Y100   1,121,686 8,035 SH   DFND 8 0 0 8,035
VALERO ENERGY CORP COM 91913Y100   2,420,384 17,338 SH   DFND 8 17,338 0 0
VALERO ENERGY CORP COM 91913Y100   780,562,665 5,591,423 SH   DFND 9 0 0 5,591,423
VALERO ENERGY CORP COM 91913Y100   42,249 302 SH   DFND 9 302 0 0
VALERO ENERGY CORP COM 91913Y100   2,246,583 16,093 SH   DFND 14 0 0 16,093
VALERO ENERGY CORP COM 91913Y100   75,701,328 542,273 SH   DFND 17 0 0 542,273
VALERO ENERGY CORP COM 91913Y100   220,010,003 1,576,002 SH   DFND 17 1,576,002 0 0
VALERO ENERGY CORP COM 91913Y100   466,683 3,343 SH   DFND 18 0 0 3,343
VALERO ENERGY CORP COM 91913Y100   3,908,381 27,997 SH   DFND 18 27,997 0 0
VALERO ENERGY CORP COM 91913Y100   2,490,185 17,838 SH   DFND 21 17,838 0 0
VALLEY NATL BANCORP COM 919794107   34,659 3,751 SH   DFND 1 3,751 0 0
VALLEY NATL BANCORP COM 919794107   2,606,502 282,089 SH   DFND 2 282,089 0 0
VALLEY NATL BANCORP COM 919794107   2,570,198 278,160 SH   DFND 4 278,160 0 0
VALLEY NATL BANCORP COM 919794107   79,815 8,638 SH   DFND 7 0 8,638 0
VALLEY NATL BANCORP COM 919794107   31,065 3,362 SH   DFND 7 3,362 0 0
VALLEY NATL BANCORP COM 919794107   6,651,929 719,905 SH   DFND 9 0 0 719,905
VALLEY NATL BANCORP COM 919794107   145,989 15,799 SH   DFND 9 15,799 0 0
VALLEY NATL BANCORP COM 919794107   2,348,966 254,217 SH   DFND 17 0 0 254,217
VALLEY NATL BANCORP COM 919794107   6,492,899 702,694 SH   DFND 17 702,694 0 0
VALLEY NATL BANCORP COM 919794107   10,940 1,184 SH   DFND 18 1,184 0 0
VALLEY NATL BANCORP COM 919794107   2,035,138 220,253 SH   DFND 19 220,253 0 0
VALMONT INDS INC COM 920253101   3,193 10 SH   DFND 1 10 0 0
VALMONT INDS INC COM 920253101   1,052,347 3,296 SH   DFND 2 3,296 0 0
VALMONT INDS INC COM 920253101   2,880,225 9,021 SH   DFND 4 9,021 0 0
VALMONT INDS INC COM 920253101   77,904 244 SH   DFND 7 0 244 0
VALMONT INDS INC COM 920253101   30,332 95 SH   DFND 7 0 0 95
VALMONT INDS INC COM 920253101   66,730 209 SH   DFND 7 209 0 0
VALMONT INDS INC COM 920253101   4,879,876 15,284 SH   DFND 9 0 0 15,284
VALMONT INDS INC COM 920253101   3,896,495 12,204 SH   DFND 17 0 0 12,204
VALMONT INDS INC COM 920253101   12,198,634 38,206 SH   DFND 17 38,206 0 0
VALMONT INDS INC COM 920253101   8,458,685 26,493 SH   DFND 19 26,493 0 0
VALNEVA SE SPONSORED ADS 92025Y103   32,534 3,174 SH   DFND 1 3,174 0 0
VALNEVA SE SPONSORED ADS 92025Y103   882 86 SH   DFND 9 0 0 86
VALUE LINE INC COM 920437100   97 2 SH   DFND 1 2 0 0
VALUE LINE INC COM 920437100   13,049 270 SH   DFND 2 270 0 0
VALUE LINE INC COM 920437100   1,885 39 SH   DFND 4 39 0 0
VALUE LINE INC COM 920437100   338 7 SH   DFND 7 0 7 0
VALUE LINE INC COM 920437100   84,771 1,754 SH   DFND 9 0 0 1,754
VALUE LINE INC COM 920437100   2,561 53 SH   DFND 17 0 0 53
VALUE LINE INC COM 920437100   5,703 118 SH   DFND 17 118 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   100,444 5,852 SH   DFND 9 0 0 5,852
VALVOLINE INC COM 92047W101   1,006,167 28,797 SH   DFND 00 28,797 0 0
VALVOLINE INC COM 92047W101   11,390 326 SH   DFND 1 326 0 0
VALVOLINE INC COM 92047W101   1,153,859 33,024 SH   DFND 2 33,024 0 0
VALVOLINE INC COM 92047W101   17,390,651 497,729 SH   DFND 4 497,729 0 0
VALVOLINE INC COM 92047W101   283,818 8,123 SH   DFND 5 8,123 0 0
VALVOLINE INC COM 92047W101   70,684 2,023 SH   DFND 7 0 2,023 0
VALVOLINE INC COM 92047W101   13,766 394 SH   DFND 7 0 0 394
VALVOLINE INC COM 92047W101   2,201 63 SH   DFND 7 63 0 0
VALVOLINE INC COM 92047W101   3,389,687 97,014 SH   DFND 9 0 0 97,014
VALVOLINE INC COM 92047W101   4,168,342 119,300 SH   DFND 16 119,300 0 0
VALVOLINE INC COM 92047W101   6,398,608 183,131 SH   DFND 17 0 0 183,131
VALVOLINE INC COM 92047W101   10,568,844 302,485 SH   DFND 17 302,485 0 0
VALVOLINE INC COM 92047W101   972,253 27,826 SH   DFND 18 0 0 27,826
VALVOLINE INC COM 92047W101   15,680,094 448,772 SH   DFND 18 448,772 0 0
VALVOLINE INC COM 92047W101   5,006,937 143,301 SH   DFND 21 143,301 0 0
VALVOLINE INC COM 92047W101   414,004 11,849 SH   DFND 22 11,849 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   69,238 3,625 SH   DFND 9 0 0 3,625
VANDA PHARMACEUTICALS INC COM 921659108   4,264 628 SH   DFND 1 628 0 0
VANDA PHARMACEUTICALS INC COM 921659108   341,639 50,315 SH   DFND 2 50,315 0 0
VANDA PHARMACEUTICALS INC COM 921659108   3,767,886 554,917 SH   DFND 4 554,917 0 0
VANDA PHARMACEUTICALS INC COM 921659108   322,912 47,557 SH   DFND 7 0 47,557 0
VANDA PHARMACEUTICALS INC COM 921659108   1,609 237 SH   DFND 7 237 0 0
VANDA PHARMACEUTICALS INC COM 921659108   47,034 6,927 SH   DFND 9 0 0 6,927
VANDA PHARMACEUTICALS INC COM 921659108   960,785 141,500 SH   DFND 16 141,500 0 0
VANDA PHARMACEUTICALS INC COM 921659108   452,927 66,705 SH   DFND 17 0 0 66,705
VANDA PHARMACEUTICALS INC COM 921659108   2,585,768 380,820 SH   DFND 17 380,820 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   952,352 29,439 SH   DFND 1 29,439 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   55,933,215 1,729,002 SH   DFND 2 1,729,002 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,878,144 367,176 SH   DFND 4 367,176 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   272,033,219 8,409,063 SH   DFND 9 0 0 8,409,063
VANECK ETF TRUST GOLD MINERS ETF 92189F106   114 3 SH   DFND 15 0 0 3
VANECK ETF TRUST GOLD MINERS ETF 92189F106   684,817 21,169 SH   DFND 17 21,169 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   55,207 1,044 SH   DFND 4 1,044 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   6,162,485 116,537 SH   DFND 9 0 0 116,537
VANECK ETF TRUST GREEN BOND ETF 92189F171   99,494 4,232 SH   DFND 9 0 0 4,232
VANECK ETF TRUST STEEL ETF 92189F205   637 10 SH   DFND 4 10 0 0
VANECK ETF TRUST STEEL ETF 92189F205   10,605,826 166,392 SH   DFND 9 0 0 166,392
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2,108,077 14,486 SH   DFND 9 0 0 14,486
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   20,519 141 SH   DFND 17 141 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   18 1 SH   DFND 2 1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   79,685 4,326 SH   DFND 4 4,326 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,744,580 149,000 SH   DFND 9 0 0 149,000
VANECK ETF TRUST CHINA BOND ETF 92189F379   4,455 198 SH   DFND 9 0 0 198
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   17,726,301 795,258 SH   DFND 9 0 0 795,258
VANECK ETF TRUST BDC INCOME ETF 92189F411   77,516 5,227 SH   DFND 4 5,227 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   42,619,967 2,873,902 SH   DFND 9 0 0 2,873,902
VANECK ETF TRUST PREFERRED SECURT 92189F429   19,370,261 1,097,465 SH   DFND 9 0 0 1,097,465
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,352,107 405,143 SH   DFND 2 405,143 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   19,502 696 SH   DFND 4 696 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   64,614,005 2,305,995 SH   DFND 9 0 0 2,305,995
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   161 5 SH   DFND 15 0 0 5
VANECK ETF TRUST INTERNATIONAL HI 92189F445   20 1 SH   DFND 2 1 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   770,818 38,292 SH   DFND 9 0 0 38,292
VANECK ETF TRUST MORTGAGE REIT 92189F452   10,599 938 SH   DFND 4 938 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   5,765,181 510,193 SH   DFND 9 0 0 510,193
VANECK ETF TRUST CEF MUNI INCOME 92189F460   6,320,320 291,259 SH   DFND 9 0 0 291,259
VANECK ETF TRUST IG FLOATING RATE 92189F486   25 1 SH   DFND 2 1 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,528,285 181,349 SH   DFND 4 181,349 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   32,966,667 1,320,251 SH   DFND 9 0 0 1,320,251
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   3,427,096 28,204 SH   DFND 9 0 0 28,204
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   16,525 136 SH   DFND 17 136 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   6,011,795 353,635 SH   DFND 9 0 0 353,635
VANECK ETF TRUST LONG MUNI ETF 92189F536   9,963,006 553,193 SH   DFND 9 0 0 553,193
VANECK ETF TRUST OIL REFINERS ETF 92189F585   14,974 471 SH   DFND 4 471 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585   604 19 SH   DFND 9 0 0 19
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,460,742 139,529 SH   DFND 9 0 0 139,529
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   1,136,577 20,457 SH   DFND 9 0 0 20,457
VANECK ETF TRUST CHINEXT ETF 92189F627   24,455 763 SH   DFND 4 763 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   425,867 13,287 SH   DFND 9 0 0 13,287
VANECK ETF TRUST ISRAEL ETF 92189F635   1,010,431 28,145 SH   DFND 9 0 0 28,145
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,692 50 SH   DFND 4 50 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   362,096,320 4,904,460 SH   DFND 9 0 0 4,904,460
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   112 1 SH   DFND 9 1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,651 63 SH   DFND 17 0 0 63
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   116,282 1,575 SH   DFND 17 1,575 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   126,339,359 480,031 SH   DFND 2 480,031 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,920,703 30,095 SH   DFND 4 30,095 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   76,484,061 290,603 SH   DFND 9 0 0 290,603
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   212,394 807 SH   DFND 17 0 0 807
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   15,528 59 SH   DFND 17 59 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   17,324 106 SH   DFND 2 106 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   843,953 5,164 SH   DFND 9 0 0 5,164
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   15,526 200 SH   DFND 4 200 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   7,925,014 102,087 SH   DFND 9 0 0 102,087
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   42,561 490 SH   DFND 2 490 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   4,169 48 SH   DFND 4 48 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   34,903,734 401,838 SH   DFND 9 0 0 401,838
VANECK ETF TRUST BIOTECH ETF 92189F726   1,783 11 SH   DFND 2 11 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,621 10 SH   DFND 4 10 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11,679,233 72,054 SH   DFND 9 0 0 72,054
VANECK ETF TRUST BIOTECH ETF 92189F726   12,157 75 SH   DFND 17 75 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   298,936 11,264 SH   DFND 9 0 0 11,264
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   181,864 5,719 SH   DFND 4 5,719 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   194,966 6,131 SH   DFND 9 0 0 6,131
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,955,293 100,134 SH   DFND 2 100,134 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,635,785 193,311 SH   DFND 4 193,311 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   50,591,995 1,280,810 SH   DFND 9 0 0 1,280,810
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,335,122 59,117 SH   DFND 16 59,117 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,536,288 126,132 SH   DFND 4 126,132 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,300,371 435,170 SH   DFND 9 0 0 435,170
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   14,560 1,087 SH   DFND 4 1,087 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   19,637 1,466 SH   DFND 9 0 0 1,466
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   228 17 SH   DFND 9 17 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   19,626 1,100 SH   DFND 4 1,100 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   35,166 1,971 SH   DFND 9 0 0 1,971
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,367,113 27,718 SH   DFND 9 0 0 27,718
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   493,072 30,877 SH   DFND 9 0 0 30,877
VANECK ETF TRUST GAMING ETF 92189F882   3,623,325 81,680 SH   DFND 9 0 0 81,680
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,566 50 SH   DFND 9 0 0 50
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,905 41 SH   DFND 4 41 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   24,984,363 537,645 SH   DFND 9 0 0 537,645
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,162 25 SH   DFND 17 25 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,324,391 171,263 SH   DFND 4 171,263 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   41,308,163 1,635,966 SH   DFND 9 0 0 1,635,966
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   293 11 SH   DFND 15 0 0 11
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,295,269 63,689 SH   DFND 4 63,689 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   36,317,367 701,920 SH   DFND 9 0 0 701,920
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   148,235 2,865 SH   DFND 18 2,865 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   72,360,306 261,106 SH   DFND 2 261,106 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,412,281 30,355 SH   DFND 4 30,355 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   30,979,011 111,785 SH   DFND 9 0 0 111,785
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,347,203 37,337 SH   DFND 14 0 0 37,337
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,591 31 SH   DFND 17 31 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   1,792 63 SH   DFND 9 0 0 63
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   160,386 1,966 SH   DFND 4 1,966 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   13,492,843 165,394 SH   DFND 9 0 0 165,394
VANECK ETF TRUST DIGI TRANSFRM 92189H821   56,868 12,256 SH   DFND 4 12,256 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   719 155 SH   DFND 9 0 0 155
VANECK ETF TRUST DIGI TRANSFRM 92189H821   77,251 16,649 SH   DFND 17 16,649 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   8,696 583 SH   DFND 2 583 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   18,794 1,260 SH   DFND 9 0 0 1,260
VANECK ETF TRUST ENERGY INCME ET 92189H870   380,681 6,249 SH   DFND 9 0 0 6,249
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   304,324 1,976 SH   DFND 2 1,976 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,086,681 13,549 SH   DFND 4 13,549 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,646,903,230 10,693,482 SH   DFND 9 0 0 10,693,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,478,928 35,575 SH   DFND 15 0 0 35,575
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   351,945 2,285 SH   DFND 17 0 0 2,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,596,646 224,638 SH   DFND 17 224,638 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   39,917 723 SH   DFND 2 723 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   150,999 2,735 SH   DFND 4 2,735 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   499,673,201 9,050,411 SH   DFND 9 0 0 9,050,411
VANGUARD STAR FDS VG TL INTL STK F 921909768   58 1 SH   DFND 9 1 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   70 1 SH   DFND 15 0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,030,214 163,561 SH   DFND 17 163,561 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   621,467 6,864 SH   DFND 4 6,864 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   40,340,988 445,559 SH   DFND 9 0 0 445,559
VANGUARD WORLD FD ESG INTL STK ETF 921910725   33,129,848 632,732 SH   DFND 9 0 0 632,732
VANGUARD WORLD FD ESG US STK ETF 921910733   215 3 SH   DFND 4 3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   50,622,329 705,931 SH   DFND 9 0 0 705,931
VANGUARD WORLD FD MEGA GRWTH IND 921910816   640,525 3,132 SH   DFND 4 3,132 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   306,187,969 1,497,178 SH   DFND 9 0 0 1,497,178
VANGUARD WORLD FD MEGA GRWTH IND 921910816   476 2 SH   DFND 9 2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,611 22 SH   DFND 15 0 0 22
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,910 14 SH   DFND 17 0 0 14
VANGUARD WORLD FD MEGA GRWTH IND 921910816   79,145 387 SH   DFND 17 387 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   202 2 SH   DFND 4 2 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   246,732,756 2,442,414 SH   DFND 9 0 0 2,442,414
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,644 16 SH   DFND 15 0 0 16
VANGUARD WORLD FD MEGA CAP INDEX 921910873   71,203,820 497,441 SH   DFND 9 0 0 497,441
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,878 48 SH   DFND 15 0 0 48
VANGUARD WORLD FD MEGA CAP INDEX 921910873   286 2 SH   DFND 17 2 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   30,884 134 SH   DFND 4 134 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   117,856,560 511,352 SH   DFND 9 0 0 511,352
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,688,380 16,003 SH   DFND 17 16,003 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,787 19 SH   DFND 4 19 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   108,250,108 737,901 SH   DFND 9 0 0 737,901
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   395,418 2,695 SH   DFND 17 0 0 2,695
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   98,683 672 SH   DFND 17 672 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   23,609,860 292,345 SH   DFND 9 0 0 292,345
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   12,091,307 127,629 SH   DFND 9 0 0 127,629
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   60,299,263 679,122 SH   DFND 9 0 0 679,122
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   194,095 2,186 SH   DFND 17 2,186 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   18,515,162 235,386 SH   DFND 9 0 0 235,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   11,879,439 133,702 SH   DFND 9 0 0 133,702
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   70,070,052 827,468 SH   DFND 9 0 0 827,468
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   284,525 3,360 SH   DFND 17 3,360 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   12,789 130 SH   DFND 9 0 0 130
VANGUARD WELLINGTON FD US MOMENTUM 921935508   563 5 SH   DFND 9 0 0 5
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   4,955 50 SH   DFND 9 0 0 50
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   776 8 SH   DFND 9 0 0 8
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   22,992 300 SH   DFND 4 300 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   121,203,296 1,581,462 SH   DFND 9 0 0 1,581,462
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   113 1 SH   DFND 15 0 0 1
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   51,018 665 SH   DFND 17 665 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   44,663 582 SH   DFND 4 582 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   339,863,006 4,428,759 SH   DFND 9 0 0 4,428,759
VANGUARD BD INDEX FDS INTERMED TERM 921937819   86 1 SH   DFND 15 0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   76 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,815,615 507,460 SH   DFND 4 507,460 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,789,899,303 36,474,039 SH   DFND 9 0 0 36,474,039
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,900 50 SH   DFND 9 50 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,435,758 345,610 SH   DFND 15 0 0 345,610
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   44,635 583 SH   DFND 17 583 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74 1 SH   DFND 2 1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   239,209 3,240 SH   DFND 4 3,240 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,940,352,968 66,915,250 SH   DFND 9 0 0 66,915,250
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,031 41 SH   DFND 9 41 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,626,436 116,841 SH   DFND 15 0 0 116,841
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,511 237 SH   DFND 17 237 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   127,605 2,825 SH   DFND 2 2,825 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,964,255 87,763 SH   DFND 4 87,763 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,149,241,837 47,581,178 SH   DFND 9 0 0 47,581,178
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,031 22 SH   DFND 9 22 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   689 15 SH   DFND 15 0 0 15
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,168,904 269,402 SH   DFND 17 0 0 269,402
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,610,127 1,363,961 SH   DFND 17 1,363,961 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   511,370 11,321 SH   DFND 18 11,321 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,891 64 SH   DFND 19 0 0 64
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   36,398 345 SH   DFND 2 345 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,412,012 13,384 SH   DFND 4 13,384 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   992,112,736 9,403,912 SH   DFND 9 0 0 9,403,912
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,939,818 141,609 SH   DFND 15 0 0 141,609
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,193 58 SH   DFND 17 0 0 58
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   435,152 4,124 SH   DFND 17 4,124 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,434 233 SH   DFND 4 233 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   251,295,737 4,056,428 SH   DFND 9 0 0 4,056,428
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   994,296 16,049 SH   DFND 15 0 0 16,049
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   260,326,039 3,533,198 SH   DFND 9 0 0 3,533,198
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   717,791 9,742 SH   DFND 17 0 0 9,742
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   60,043,825 814,927 SH   DFND 17 814,927 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   86,549 1,389 SH   DFND 4 1,389 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   16,450 264 SH   DFND 8 264 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   22,987,465 368,920 SH   DFND 9 0 0 368,920
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,716,887 75,700 SH   DFND 15 0 0 75,700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,645,594 55,324 SH   DFND 4 55,324 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   210,815,099 4,408,513 SH   DFND 9 0 0 4,408,513
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,113,644 44,200 SH   DFND 16 44,200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   544,875,614 11,394,303 SH   DFND 17 11,394,303 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   356,744 7,245 SH   DFND 9 0 0 7,245
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,386,683 69,229 SH   DFND 4 69,229 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   106,000,630 2,166,815 SH   DFND 9 0 0 2,166,815
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   817 16 SH   DFND 9 16 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,128 63 SH   DFND 15 0 0 63
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   157,620 3,222 SH   DFND 18 3,222 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   38,582 951 SH   DFND 4 951 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   34,449,077 849,126 SH   DFND 9 0 0 849,126
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,353 58 SH   DFND 17 58 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,085,518 9,937 SH   DFND 2 9,937 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   133,164 1,219 SH   DFND 4 1,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   86,437,926 791,266 SH   DFND 9 0 0 791,266
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,552,195 23,363 SH   DFND 17 0 0 23,363
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,537,140 59,842 SH   DFND 17 59,842 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,486,885 16,146 SH   DFND 2 16,146 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   82,840,388 899,559 SH   DFND 4 899,559 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   958,012 10,403 SH   DFND 7 0 0 10,403
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   296,074,532 3,215,056 SH   DFND 9 0 0 3,215,056
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   836,638 9,085 SH   DFND 16 9,085 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,939,323 21,059 SH   DFND 17 21,059 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   140,977,612 2,636,574 SH   DFND 4 2,636,574 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   898,082,282 16,796,003 SH   DFND 9 0 0 16,796,003
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   278,376,919 5,206,226 SH   DFND 15 0 0 5,206,226
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,083,002 20,254 SH   DFND 17 20,254 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,877,024 46,461 SH   DFND 2 46,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   97,038,982 2,401,955 SH   DFND 4 2,401,955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,705,092,076 42,205,249 SH   DFND 9 0 0 42,205,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   324 8 SH   DFND 9 8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   149,983,617 3,712,465 SH   DFND 15 0 0 3,712,465
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,425,474 35,284 SH   DFND 16 35,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,156,196 127,628 SH   DFND 17 0 0 127,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,578,716 756,898 SH   DFND 17 756,898 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   214,120 5,300 SH   DFND 18 5,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   20,802,157 306,726 SH   DFND 4 306,726 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   118,091,677 1,741,251 SH   DFND 9 0 0 1,741,251
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   24,813,476 407,112 SH   DFND 2 407,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   55,625,286 912,638 SH   DFND 4 912,638 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   744,153,749 12,209,249 SH   DFND 9 0 0 12,209,249
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,228 135 SH   DFND 17 135 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   47,985 190 SH   DFND 4 190 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   91,747,942 363,286 SH   DFND 9 0 0 363,286
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   382,464 1,514 SH   DFND 17 0 0 1,514
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   735,204 2,911 SH   DFND 17 2,911 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   35,608 184 SH   DFND 4 184 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   138,154,645 713,903 SH   DFND 9 0 0 713,903
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,265 53 SH   DFND 15 0 0 53
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   483,878 2,500 SH   DFND 17 0 0 2,500
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   742,445 3,836 SH   DFND 17 3,836 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   102,807 900 SH   DFND 2 900 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   281,234 2,462 SH   DFND 4 2,462 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,794 112 SH   DFND 8 112 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   180,871,524 1,583,397 SH   DFND 9 0 0 1,583,397
VANGUARD WORLD FDS ENERGY ETF 92204A306   162 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,883,593 42,752 SH   DFND 15 0 0 42,752
VANGUARD WORLD FDS ENERGY ETF 92204A306   285,574 2,499 SH   DFND 17 0 0 2,499
VANGUARD WORLD FDS ENERGY ETF 92204A306   490,908 4,297 SH   DFND 17 4,297 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   208,200 2,673 SH   DFND 4 2,673 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   230,395,364 2,957,958 SH   DFND 9 0 0 2,957,958
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   94 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   5,722 73 SH   DFND 15 0 0 73
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   436,753 5,607 SH   DFND 17 0 0 5,607
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,188,949 15,264 SH   DFND 17 15,264 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   39,346 165 SH   DFND 2 165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,290,307 5,411 SH   DFND 4 5,411 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   400,729,839 1,680,490 SH   DFND 9 0 0 1,680,490
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   331 1 SH   DFND 9 1 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   494,705 2,074 SH   DFND 17 0 0 2,074
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,208,748 5,068 SH   DFND 17 5,068 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   87,786,305 460,796 SH   DFND 9 0 0 460,796
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   835,820 4,387 SH   DFND 17 0 0 4,387
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   975,600 5,120 SH   DFND 17 5,120 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   453,313 1,176 SH   DFND 2 1,176 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,525,690 3,958 SH   DFND 4 3,958 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   683,815,305 1,773,978 SH   DFND 9 0 0 1,773,978
VANGUARD WORLD FDS INF TECH ETF 92204A702   936 2 SH   DFND 9 2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,996 12 SH   DFND 15 0 0 12
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,075,489 5,384 SH   DFND 17 0 0 5,384
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,035,334 18,251 SH   DFND 17 18,251 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,446 25 SH   DFND 4 25 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   53,854,814 302,861 SH   DFND 9 0 0 302,861
VANGUARD WORLD FDS MATERIALS ETF 92204A801   126,866 713 SH   DFND 17 0 0 713
VANGUARD WORLD FDS MATERIALS ETF 92204A801   409,842 2,304 SH   DFND 17 2,304 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   251,374 1,704 SH   DFND 4 1,704 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   129,102,767 875,154 SH   DFND 9 0 0 875,154
VANGUARD WORLD FDS UTILITIES ETF 92204A876   91,210 618 SH   DFND 17 0 0 618
VANGUARD WORLD FDS UTILITIES ETF 92204A876   199,852 1,354 SH   DFND 17 1,354 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   97 1 SH   DFND 2 1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   88,674,663 917,292 SH   DFND 9 0 0 917,292
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   392,326 4,058 SH   DFND 17 0 0 4,058
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   735,689 7,610 SH   DFND 17 7,610 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   51,808 885 SH   DFND 4 885 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   130,200,395 2,224,127 SH   DFND 5 2,224,127 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   989,931,865 16,910,349 SH   DFND 9 0 0 16,910,349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,356,332 23,169 SH   DFND 15 0 0 23,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,974,176 221,629 SH   DFND 17 0 0 221,629
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,587,384 95,445 SH   DFND 17 95,445 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   74,463 1,272 SH   DFND 18 1,272 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,279,575 305,386 SH   DFND 2 305,386 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,397,724 582,418 SH   DFND 4 582,418 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,499,014,475 19,664,364 SH   DFND 9 0 0 19,664,364
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   122 1 SH   DFND 15 0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,282 148 SH   DFND 17 0 0 148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   45,029,119 590,700 SH   DFND 17 590,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   154,366 2,025 SH   DFND 18 2,025 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,824,314 26,447 SH   DFND 9 0 0 26,447
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   19,158 250 SH   DFND 9 0 0 250
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   9,929,178 54,169 SH   DFND 9 0 0 54,169
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   13,465,063 81,581 SH   DFND 9 0 0 81,581
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,182 43 SH   DFND 4 43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,367,019 94,332 SH   DFND 9 0 0 94,332
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   468 3 SH   DFND 15 0 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   15,545 129 SH   DFND 17 129 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   414,771,962 5,754,328 SH   DFND 4 5,754,328 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,162 30 SH   DFND 8 30 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   49,915,968 692,507 SH   DFND 9 0 0 692,507
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   554,260 7,689 SH   DFND 15 0 0 7,689
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   189,870 2,634 SH   DFND 17 0 0 2,634
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   502,224 6,967 SH   DFND 17 6,967 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   252 4 SH   DFND 2 4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   121,755 1,936 SH   DFND 4 1,936 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   290,461,623 4,618,566 SH   DFND 9 0 0 4,618,566
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   68,802 1,094 SH   DFND 17 0 0 1,094
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   338,488 5,382 SH   DFND 17 5,382 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,414,277 23,587 SH   DFND 2 23,587 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,590,799 26,531 SH   DFND 4 26,531 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   299,132,463 4,988,866 SH   DFND 9 0 0 4,988,866
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,100 502 SH   DFND 18 502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   191,012,038 2,859,033 SH   DFND 9 0 0 2,859,033
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   129,010 1,931 SH   DFND 17 1,931 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   726,425 10,873 SH   DFND 18 0 0 10,873
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   19,174 287 SH   DFND 18 287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   54,872,999 294,493 SH   DFND 9 0 0 294,493
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   40,712 218 SH   DFND 17 218 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   36,356 781 SH   DFND 4 781 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   110,238,984 2,368,184 SH   DFND 9 0 0 2,368,184
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   30,365 652 SH   DFND 15 0 0 652
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   132,761 2,852 SH   DFND 17 0 0 2,852
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   214,363 4,605 SH   DFND 17 4,605 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   57,070 1,226 SH   DFND 18 1,226 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   728,721 9,141 SH   DFND 2 9,141 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   47,035 590 SH   DFND 4 590 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   71,627,974 898,494 SH   DFND 9 0 0 898,494
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   974,861 12,228 SH   DFND 15 0 0 12,228
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   40,055,872 502,457 SH   DFND 17 502,457 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,905 197 SH   DFND 2 197 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   11,165,197 170,435 SH   DFND 4 170,435 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   290,340,489 4,432,002 SH   DFND 9 0 0 4,432,002
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   26,200,790 399,951 SH   DFND 17 399,951 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,992 122 SH   DFND 18 122 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,239 539 SH   DFND 2 539 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   43,224,140 538,820 SH   DFND 4 538,820 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,131 413 SH   DFND 8 413 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   525,184,163 6,546,798 SH   DFND 9 0 0 6,546,798
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   483 6 SH   DFND 9 6 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   46,621,109 581,165 SH   DFND 15 0 0 581,165
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   19,220,712 239,600 SH   DFND 16 239,600 0 0
VAPOTHERM INC COM 922107107   3 5 SH   DFND 7 5 0 0
VAPOTHERM INC COM 922107107   1,135 1,725 SH   DFND 9 0 0 1,725
VAREX IMAGING CORP COM 92214X106   7,276 400 SH   DFND 1 400 0 0
VAREX IMAGING CORP COM 92214X106   429,557 23,615 SH   DFND 2 23,615 0 0
VAREX IMAGING CORP COM 92214X106   2,328,902 128,032 SH   DFND 4 128,032 0 0
VAREX IMAGING CORP COM 92214X106   323,364 17,777 SH   DFND 7 0 17,777 0
VAREX IMAGING CORP COM 92214X106   3,711 204 SH   DFND 7 204 0 0
VAREX IMAGING CORP COM 92214X106   90,914 4,998 SH   DFND 9 0 0 4,998
VAREX IMAGING CORP COM 92214X106   18 1 SH   DFND 9 1 0 0
VAREX IMAGING CORP COM 92214X106   647,218 35,581 SH   DFND 12 35,581 0 0
VAREX IMAGING CORP COM 92214X106   642,580 35,326 SH   DFND 17 0 0 35,326
VAREX IMAGING CORP COM 92214X106   2,655,995 146,014 SH   DFND 17 146,014 0 0
VARONIS SYS INC COM 922280102   38,781 1,491 SH   DFND 1 1,491 0 0
VARONIS SYS INC COM 922280102   3,597,469 138,311 SH   DFND 2 138,311 0 0
VARONIS SYS INC COM 922280102   2,733,573 105,097 SH   DFND 4 105,097 0 0
VARONIS SYS INC COM 922280102   57,014 2,192 SH   DFND 7 0 2,192 0
VARONIS SYS INC COM 922280102   162,927 6,264 SH   DFND 7 0 0 6,264
VARONIS SYS INC COM 922280102   1,014 39 SH   DFND 7 39 0 0
VARONIS SYS INC COM 922280102   1,184,912 45,556 SH   DFND 9 0 0 45,556
VARONIS SYS INC COM 922280102   1,581,408 60,800 SH   DFND 16 60,800 0 0
VARONIS SYS INC COM 922280102   795,178 30,572 SH   DFND 17 0 0 30,572
VARONIS SYS INC COM 922280102   4,567,616 175,610 SH   DFND 17 175,610 0 0
VARONIS SYS INC COM 922280102   7,179 276 SH   DFND 18 276 0 0
VECTOR GROUP LTD COM 92240M108   21,186 1,764 SH   DFND 1 1,764 0 0
VECTOR GROUP LTD COM 92240M108   848,446 70,645 SH   DFND 2 70,645 0 0
VECTOR GROUP LTD COM 92240M108   5,385,308 448,402 SH   DFND 4 448,402 0 0
VECTOR GROUP LTD COM 92240M108   18,135 1,510 SH   DFND 7 0 1,510 0
VECTOR GROUP LTD COM 92240M108   588 49 SH   DFND 7 49 0 0
VECTOR GROUP LTD COM 92240M108   1,584,683 131,947 SH   DFND 9 0 0 131,947
VECTOR GROUP LTD COM 92240M108   3,743,517 311,700 SH   DFND 16 311,700 0 0
VECTOR GROUP LTD COM 92240M108   572,036 47,630 SH   DFND 17 0 0 47,630
VECTOR GROUP LTD COM 92240M108   3,920,430 326,430 SH   DFND 17 326,430 0 0
VEECO INSTRS INC DEL COM 922417100   13,101 620 SH   DFND 1 620 0 0
VEECO INSTRS INC DEL COM 922417100   1,133,308 53,635 SH   DFND 2 53,635 0 0
VEECO INSTRS INC DEL COM 922417100   8,245,158 390,211 SH   DFND 4 390,211 0 0
VEECO INSTRS INC DEL COM 922417100   21,996 1,041 SH   DFND 7 0 1,041 0
VEECO INSTRS INC DEL COM 922417100   423 20 SH   DFND 7 20 0 0
VEECO INSTRS INC DEL COM 922417100   179,690 8,504 SH   DFND 9 0 0 8,504
VEECO INSTRS INC DEL COM 922417100   692,367 32,767 SH   DFND 17 0 0 32,767
VEECO INSTRS INC DEL COM 922417100   4,657,284 220,411 SH   DFND 17 220,411 0 0
V2X INC COM 92242T101   3,773 95 SH   DFND 1 95 0 0
V2X INC COM 92242T101   218,778 5,508 SH   DFND 2 5,508 0 0
V2X INC COM 92242T101   150,698 3,794 SH   DFND 4 3,794 0 0
V2X INC COM 92242T101   9,652 243 SH   DFND 7 0 243 0
V2X INC COM 92242T101   159 4 SH   DFND 7 4 0 0
V2X INC COM 92242T101   175,165 4,410 SH   DFND 9 0 0 4,410
V2X INC COM 92242T101   339 8 SH   DFND 9 8 0 0
V2X INC COM 92242T101   266,283 6,704 SH   DFND 17 0 0 6,704
V2X INC COM 92242T101   1,001,063 25,203 SH   DFND 17 25,203 0 0
V2X INC COM 92242T101   8,818 222 SH   DFND 18 222 0 0
VAXART INC COM NEW 92243A200   238 315 SH   DFND 1 315 0 0
VAXART INC COM NEW 92243A200   66,197 87,481 SH   DFND 2 87,481 0 0
VAXART INC COM NEW 92243A200   278,764 368,395 SH   DFND 4 368,395 0 0
VAXART INC COM NEW 92243A200   854 1,129 SH   DFND 7 0 1,129 0
VAXART INC COM NEW 92243A200   30 39 SH   DFND 7 39 0 0
VAXART INC COM NEW 92243A200   33,706 44,543 SH   DFND 9 0 0 44,543
VAXART INC COM NEW 92243A200   1 1 SH   DFND 9 1 0 0
VAXART INC COM NEW 92243A200   785 1,038 SH   DFND 17 1,038 0 0
VAXCYTE INC COM 92243G108   28,222 753 SH   DFND 1 753 0 0
VAXCYTE INC COM 92243G108   1,397,929 37,298 SH   DFND 2 37,298 0 0
VAXCYTE INC COM 92243G108   1,401,864 37,403 SH   DFND 4 37,403 0 0
VAXCYTE INC COM 92243G108   46,363 1,237 SH   DFND 7 0 1,237 0
VAXCYTE INC COM 92243G108   675 18 SH   DFND 7 18 0 0
VAXCYTE INC COM 92243G108   304,000 8,111 SH   DFND 9 0 0 8,111
VAXCYTE INC COM 92243G108   52,472 1,400 SH   DFND 16 1,400 0 0
VAXCYTE INC COM 92243G108   1,203,595 32,113 SH   DFND 17 0 0 32,113
VAXCYTE INC COM 92243G108   1,959,829 52,290 SH   DFND 17 52,290 0 0
VAXXINITY INC COM CL A 92244V104   28,847 12,708 SH   DFND 4 12,708 0 0
VAXXINITY INC COM CL A 92244V104   1,489 656 SH   DFND 9 0 0 656
VAXXINITY INC COM CL A 92244V104   254 112 SH   DFND 17 112 0 0
VEEVA SYS INC CL A COM 922475108   344,239 1,873 SH   DFND 1 1,873 0 0
VEEVA SYS INC CL A COM 922475108   2,901,677 15,788 SH   DFND 2 15,788 0 0
VEEVA SYS INC CL A COM 922475108   35,195,050 191,496 SH   DFND 4 191,496 0 0
VEEVA SYS INC CL A COM 922475108   294,432 1,602 SH   DFND 7 0 1,602 0
VEEVA SYS INC CL A COM 922475108   46,087,194 250,760 SH   DFND 7 0 0 250,760
VEEVA SYS INC CL A COM 922475108   88,665,258 482,427 SH   DFND 7 482,427 0 0
VEEVA SYS INC CL A COM 922475108   122,269,903 665,269 SH   DFND 9 0 0 665,269
VEEVA SYS INC CL A COM 922475108   265,393 1,444 SH   DFND 9 1,444 0 0
VEEVA SYS INC CL A COM 922475108   10,292 56 SH   DFND 14 0 0 56
VEEVA SYS INC CL A COM 922475108   5,474,863 29,788 SH   DFND 17 0 0 29,788
VEEVA SYS INC CL A COM 922475108   44,327,401 241,185 SH   DFND 17 241,185 0 0
VEEVA SYS INC CL A COM 922475108   6,923,186 37,669 SH   DFND 18 37,669 0 0
VEEVA SYS INC CL A COM 922475108   1,493 8 SH   DFND 19 0 0 8
VEEVA SYS INC CL A COM 922475108   5,599,530 30,467 SH   DFND 19 30,467 0 0
VEEVA SYS INC CL A COM 922475108   9,181,046 49,954 SH   DFND 21 49,954 0 0
VELO3D INC COMMON STOCK 92259N104   1,353 596 SH   DFND 1 596 0 0
VELO3D INC COMMON STOCK 92259N104   56,984 25,103 SH   DFND 2 25,103 0 0
VELO3D INC COMMON STOCK 92259N104   50,939 22,440 SH   DFND 4 22,440 0 0
VELO3D INC COMMON STOCK 92259N104   2,481 1,093 SH   DFND 7 0 1,093 0
VELO3D INC COMMON STOCK 92259N104   43 19 SH   DFND 7 19 0 0
VELO3D INC COMMON STOCK 92259N104   5,902 2,600 SH   DFND 9 0 0 2,600
VELO3D INC COMMON STOCK 92259N104   5,126 2,258 SH   DFND 17 0 0 2,258
VELO3D INC COMMON STOCK 92259N104   43,348 19,096 SH   DFND 17 19,096 0 0
VELOCITY FINL INC COM 92262D101   199 22 SH   DFND 1 22 0 0
VELOCITY FINL INC COM 92262D101   36,373 4,028 SH   DFND 2 4,028 0 0
VELOCITY FINL INC COM 92262D101   183,345 20,304 SH   DFND 4 20,304 0 0
VELOCITY FINL INC COM 92262D101   731 81 SH   DFND 7 0 81 0
VELOCITY FINL INC COM 92262D101   60,095 6,655 SH   DFND 9 0 0 6,655
VELOCITY FINL INC COM 92262D101   1,210 134 SH   DFND 17 0 0 134
VELOCITY FINL INC COM 92262D101   2,122 235 SH   DFND 17 235 0 0
VENTAS INC COM 92276F100   11,401 263 SH   DFND 1 263 0 0
VENTAS INC COM 92276F100   18,321,747 422,647 SH   DFND 2 422,647 0 0
VENTAS INC COM 92276F100   35,329,903 814,992 SH   DFND 4 814,992 0 0
VENTAS INC COM 92276F100   1,014,520 23,403 SH   DFND 5 23,403 0 0
VENTAS INC COM 92276F100   242,847 5,602 SH   DFND 7 0 5,602 0
VENTAS INC COM 92276F100   989,030 22,815 SH   DFND 7 0 0 22,815
VENTAS INC COM 92276F100   37,718,532 870,093 SH   DFND 7 870,093 0 0
VENTAS INC COM 92276F100   23,373,830 539,188 SH   DFND 9 0 0 539,188
VENTAS INC COM 92276F100   99 2 SH   DFND 9 2 0 0
VENTAS INC COM 92276F100   13,691,068 315,826 SH   DFND 17 0 0 315,826
VENTAS INC COM 92276F100   65,257,053 1,505,353 SH   DFND 17 1,505,353 0 0
VENTAS INC COM 92276F100   3,506,885 80,897 SH   DFND 18 80,897 0 0
VENTAS INC COM 92276F100   15,823 365 SH   DFND 19 365 0 0
VENTAS INC COM 92276F100   4,287,922 98,914 SH   DFND 21 98,914 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   137,947 2,723 SH   DFND 4 2,723 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   44,074 870 SH   DFND 7 0 0 870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   306,277,527 6,045,746 SH   DFND 9 0 0 6,045,746
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   235,376,548 4,646,201 SH   DFND 15 0 0 4,646,201
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   431,167 8,511 SH   DFND 17 0 0 8,511
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   306,758 6,055 SH   DFND 17 6,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   171,828,639 456,906 SH   DFND 2 456,906 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   118,593,298 315,349 SH   DFND 4 315,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,308 171 SH   DFND 8 171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,873,122,231 7,639,860 SH   DFND 9 0 0 7,639,860
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   449 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,497,863 65,141 SH   DFND 15 0 0 65,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,234,181 160,167 SH   DFND 17 0 0 160,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,261,346,755 8,672,180 SH   DFND 17 8,672,180 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   568,978,576 4,243,891 SH   DFND 9 0 0 4,243,891
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   150 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,600 153 SH   DFND 15 0 0 153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,187 16 SH   DFND 17 0 0 16
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   129,914 969 SH   DFND 17 969 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   135,449 695 SH   DFND 4 695 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   399,479,197 2,049,767 SH   DFND 9 0 0 2,049,767
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   897 4 SH   DFND 15 0 0 4
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   26,310 135 SH   DFND 17 0 0 135
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   159,205 816 SH   DFND 17 816 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   83 1 SH   DFND 1 1 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,453,117 17,499 SH   DFND 2 17,499 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,693,319 32,434 SH   DFND 4 32,434 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   698,983,220 8,417,427 SH   DFND 9 0 0 8,417,427
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   703 8 SH   DFND 9 8 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,226 14 SH   DFND 15 0 0 14
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   614,953,530 7,405,509 SH   DFND 17 0 0 7,405,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,793,830 250,407 SH   DFND 17 250,407 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   889,662 4,111 SH   DFND 4 4,111 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   400,294,049 1,849,702 SH   DFND 9 0 0 1,849,702
VANGUARD INDEX FDS SML CP GRW ETF 922908595   299 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   63,733 294 SH   DFND 17 0 0 294
VANGUARD INDEX FDS SML CP GRW ETF 922908595   313,003 1,446 SH   DFND 17 1,446 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   159 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   164,634 1,037 SH   DFND 4 1,037 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   641,466,349 4,040,478 SH   DFND 9 0 0 4,040,478
VANGUARD INDEX FDS SM CP VAL ETF 922908611   33,381 210 SH   DFND 17 0 0 210
VANGUARD INDEX FDS SM CP VAL ETF 922908611   566,113 3,565 SH   DFND 17 3,565 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81,603 514 SH   DFND 18 514 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   21,557,500 102,207 SH   DFND 4 102,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,288,063,039 6,106,879 SH   DFND 9 0 0 6,106,879
VANGUARD INDEX FDS MID CAP ETF 922908629   555,458 2,633 SH   DFND 15 0 0 2,633
VANGUARD INDEX FDS MID CAP ETF 922908629   179,994 853 SH   DFND 17 0 0 853
VANGUARD INDEX FDS MID CAP ETF 922908629   19,324,995 91,622 SH   DFND 17 91,622 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   312,533 1,673 SH   DFND 4 1,673 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   139,921 749 SH   DFND 7 0 0 749
VANGUARD INDEX FDS LARGE CAP ETF 922908637   445,720,968 2,385,958 SH   DFND 9 0 0 2,385,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637   124,789 668 SH   DFND 17 0 0 668
VANGUARD INDEX FDS LARGE CAP ETF 922908637   619,084 3,313 SH   DFND 17 3,313 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   68,186 365 SH   DFND 19 0 0 365
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,857 117 SH   DFND 20 0 0 117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,748 41 SH   DFND 2 41 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   417,272,617 2,976,266 SH   DFND 9 0 0 2,976,266
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   151 1 SH   DFND 15 0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   28,040 200 SH   DFND 17 0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,149,622 22,465 SH   DFND 17 22,465 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   32,526 232 SH   DFND 20 0 0 232
VANGUARD INDEX FDS GROWTH ETF 922908736   249 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   95,008,453 380,887 SH   DFND 4 380,887 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,149,669 4,609 SH   DFND 7 0 0 4,609
VANGUARD INDEX FDS GROWTH ETF 922908736   2,874,161,070 11,522,454 SH   DFND 9 0 0 11,522,454
VANGUARD INDEX FDS GROWTH ETF 922908736   579 2 SH   DFND 9 2 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,547 14 SH   DFND 15 0 0 14
VANGUARD INDEX FDS GROWTH ETF 922908736   426,293 1,709 SH   DFND 17 0 0 1,709
VANGUARD INDEX FDS GROWTH ETF 922908736   2,263,448 9,074 SH   DFND 17 9,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   37,167 149 SH   DFND 20 0 0 149
VANGUARD INDEX FDS VALUE ETF 922908744   254,399 1,842 SH   DFND 2 1,842 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   234,153,904 1,695,416 SH   DFND 4 1,695,416 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   221,114 1,601 SH   DFND 7 0 0 1,601
VANGUARD INDEX FDS VALUE ETF 922908744   3,423,418,550 24,787,622 SH   DFND 9 0 0 24,787,622
VANGUARD INDEX FDS VALUE ETF 922908744   422 3 SH   DFND 9 3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   357,275,386 2,586,890 SH   DFND 15 0 0 2,586,890
VANGUARD INDEX FDS VALUE ETF 922908744   770,239 5,577 SH   DFND 17 0 0 5,577
VANGUARD INDEX FDS VALUE ETF 922908744   2,701,149 19,557 SH   DFND 17 19,557 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   190 1 SH   DFND 2 1 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   19,641,070 103,614 SH   DFND 4 103,614 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,186,033,648 6,256,771 SH   DFND 9 0 0 6,256,771
VANGUARD INDEX FDS SMALL CP ETF 922908751   360 1 SH   DFND 15 0 0 1
VANGUARD INDEX FDS SMALL CP ETF 922908751   355,129 1,873 SH   DFND 17 0 0 1,873
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,165,562 106,380 SH   DFND 17 106,380 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,002,515 14,711 SH   DFND 2 14,711 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,678,120 253,200 SH   DFND 4 253,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,033,775,568 9,964,603 SH   DFND 9 0 0 9,964,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769   321 1 SH   DFND 9 1 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,028 9 SH   DFND 15 0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,723,842 32,943 SH   DFND 17 0 0 32,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,066,096 1,078,226 SH   DFND 17 1,078,226 0 0
VENTYX BIOSCIENCES INC COM 92332V107   8,811 263 SH   DFND 1 263 0 0
VENTYX BIOSCIENCES INC COM 92332V107   5,467,837 163,219 SH   DFND 2 163,219 0 0
VENTYX BIOSCIENCES INC COM 92332V107   6,858,221 204,723 SH   DFND 4 204,723 0 0
VENTYX BIOSCIENCES INC COM 92332V107   71,791 2,143 SH   DFND 5 2,143 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,601 406 SH   DFND 7 0 406 0
VENTYX BIOSCIENCES INC COM 92332V107   201 6 SH   DFND 7 6 0 0
VENTYX BIOSCIENCES INC COM 92332V107   292,623 8,735 SH   DFND 9 0 0 8,735
VENTYX BIOSCIENCES INC COM 92332V107   5,654,800 168,800 SH   DFND 16 168,800 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,236,619 36,914 SH   DFND 17 0 0 36,914
VENTYX BIOSCIENCES INC COM 92332V107   357,345 10,667 SH   DFND 17 10,667 0 0
VENUS CONCEPT INC COM 92332W105   950 4,332 SH   DFND 9 0 0 4,332
VERA BRADLEY INC COM 92335C106   7,991 1,334 SH   DFND 1 1,334 0 0
VERA BRADLEY INC COM 92335C106   51,873 8,660 SH   DFND 2 8,660 0 0
VERA BRADLEY INC COM 92335C106   1,527,863 255,069 SH   DFND 4 255,069 0 0
VERA BRADLEY INC COM 92335C106   23,846 3,981 SH   DFND 9 0 0 3,981
VERA BRADLEY INC COM 92335C106   6,319 1,055 SH   DFND 17 1,055 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   429 63 SH   DFND 2 63 0 0
VERASTEM INC COM 92337C104   0 1 SH   DFND 2 1 0 0
VERASTEM INC COM 92337C104   25,679 61,847 SH   DFND 4 61,847 0 0
VERASTEM INC COM 92337C104   34,625 83,393 SH   DFND 9 0 0 83,393
VERACYTE INC COM 92337F107   16,792 753 SH   DFND 1 753 0 0
VERACYTE INC COM 92337F107   1,036,192 46,466 SH   DFND 2 46,466 0 0
VERACYTE INC COM 92337F107   4,565,925 204,750 SH   DFND 4 204,750 0 0
VERACYTE INC COM 92337F107   31,175 1,398 SH   DFND 7 0 1,398 0
VERACYTE INC COM 92337F107   80,637 3,616 SH   DFND 7 0 0 3,616
VERACYTE INC COM 92337F107   558 25 SH   DFND 7 25 0 0
VERACYTE INC COM 92337F107   119,194 5,345 SH   DFND 9 0 0 5,345
VERACYTE INC COM 92337F107   403,229 18,082 SH   DFND 13 0 0 18,082
VERACYTE INC COM 92337F107   803,179 36,017 SH   DFND 17 0 0 36,017
VERACYTE INC COM 92337F107   879,757 39,451 SH   DFND 17 39,451 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,319 170 SH   DFND 1 170 0 0
VERA THERAPEUTICS INC CL A 92337R101   74,201 9,562 SH   DFND 2 9,562 0 0
VERA THERAPEUTICS INC CL A 92337R101   232,862 30,008 SH   DFND 4 30,008 0 0
VERA THERAPEUTICS INC CL A 92337R101   2,235 288 SH   DFND 7 0 288 0
VERA THERAPEUTICS INC CL A 92337R101   39 5 SH   DFND 7 5 0 0
VERA THERAPEUTICS INC CL A 92337R101   4,928 635 SH   DFND 17 635 0 0
VERB TECHNOLOGY CO INC COM 92337U104   676 5,636 SH   DFND 4 5,636 0 0
VERB TECHNOLOGY CO INC COM 92337U104   129 1,074 SH   DFND 9 0 0 1,074
VERISIGN INC COM 92343E102   366,869 1,736 SH   DFND 1 1,736 0 0
VERISIGN INC COM 92343E102   5,649,485 26,733 SH   DFND 2 26,733 0 0
VERISIGN INC COM 92343E102   26,905,902 127,317 SH   DFND 4 127,317 0 0
VERISIGN INC COM 92343E102   234,999 1,112 SH   DFND 7 0 1,112 0
VERISIGN INC COM 92343E102   506,135 2,395 SH   DFND 7 0 0 2,395
VERISIGN INC COM 92343E102   511,419 2,420 SH   DFND 7 2,420 0 0
VERISIGN INC COM 92343E102   23,286,189 110,188 SH   DFND 9 0 0 110,188
VERISIGN INC COM 92343E102   211 1 SH   DFND 10 1 0 0
VERISIGN INC COM 92343E102   36,244,574 171,507 SH   DFND 17 0 0 171,507
VERISIGN INC COM 92343E102   117,252,906 554,833 SH   DFND 17 554,833 0 0
VERISIGN INC COM 92343E102   6,131,951 29,016 SH   DFND 18 29,016 0 0
VERISIGN INC COM 92343E102   11,700,286 55,365 SH   DFND 19 55,365 0 0
VERISIGN INC COM 92343E102   1,224,300 5,793 SH   DFND 20 0 0 5,793
VERISIGN INC COM 92343E102   66,626,643 315,273 SH   DFND 20 315,273 0 0
VERISIGN INC COM 92343E102   677,101 3,204 SH   DFND 21 3,204 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   927,293 23,844 SH   DFND 00 23,844 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,030,357 206,489 SH   DFND 1 206,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,432,112 705,377 SH   DFND 2 705,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   151,671,156 3,900,004 SH   DFND 4 3,900,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   301,592 7,755 SH   DFND 5 7,755 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,291,572 84,638 SH   DFND 7 0 84,638 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,719,444 121,353 SH   DFND 7 0 0 121,353
VERIZON COMMUNICATIONS INC COM 92343V104   6,681,691 171,810 SH   DFND 7 171,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,291,360 58,919 SH   DFND 8 0 0 58,919
VERIZON COMMUNICATIONS INC COM 92343V104   5,158,798 132,651 SH   DFND 8 132,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,934,526,635 49,743,549 SH   DFND 9 0 0 49,743,549
VERIZON COMMUNICATIONS INC COM 92343V104   1,145,141 29,445 SH   DFND 9 29,445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   389 10 SH   DFND 11 10 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   165,866 4,265 SH   DFND 14 0 0 4,265
VERIZON COMMUNICATIONS INC COM 92343V104   111,224,141 2,859,967 SH   DFND 17 0 0 2,859,967
VERIZON COMMUNICATIONS INC COM 92343V104   462,383,537 11,889,522 SH   DFND 17 11,889,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,853,592 227,657 SH   DFND 18 0 0 227,657
VERIZON COMMUNICATIONS INC COM 92343V104   121,003,746 3,111,436 SH   DFND 18 3,111,436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,102,131 28,339 SH   DFND 19 0 0 28,339
VERIZON COMMUNICATIONS INC COM 92343V104   48,788,594 1,254,528 SH   DFND 19 1,254,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,869,586 1,462,319 SH   DFND 21 1,462,319 0 0
VERINT SYS INC COM 92343X100   23,126 621 SH   DFND 1 621 0 0
VERINT SYS INC COM 92343X100   2,600,357 69,827 SH   DFND 2 69,827 0 0
VERINT SYS INC COM 92343X100   1,764,580 47,384 SH   DFND 4 47,384 0 0
VERINT SYS INC COM 92343X100   48,189 1,294 SH   DFND 7 0 1,294 0
VERINT SYS INC COM 92343X100   894 24 SH   DFND 7 24 0 0
VERINT SYS INC COM 92343X100   531,564 14,274 SH   DFND 9 0 0 14,274
VERINT SYS INC COM 92343X100   808,108 21,700 SH   DFND 16 21,700 0 0
VERINT SYS INC COM 92343X100   8,659,305 232,527 SH   DFND 17 0 0 232,527
VERINT SYS INC COM 92343X100   3,331,230 89,453 SH   DFND 17 89,453 0 0
VERITEX HLDGS INC COM 923451108   11,960 655 SH   DFND 1 655 0 0
VERITEX HLDGS INC COM 923451108   812,406 44,491 SH   DFND 2 44,491 0 0
VERITEX HLDGS INC COM 923451108   4,664,900 255,471 SH   DFND 4 255,471 0 0
VERITEX HLDGS INC COM 923451108   19,538 1,070 SH   DFND 7 0 1,070 0
VERITEX HLDGS INC COM 923451108   347 19 SH   DFND 7 19 0 0
VERITEX HLDGS INC COM 923451108   1,174,100 64,299 SH   DFND 9 0 0 64,299
VERITEX HLDGS INC COM 923451108   2,127,290 116,500 SH   DFND 16 116,500 0 0
VERITEX HLDGS INC COM 923451108   571,327 31,288 SH   DFND 17 0 0 31,288
VERITEX HLDGS INC COM 923451108   3,652,985 200,053 SH   DFND 17 200,053 0 0
VERITEX HLDGS INC COM 923451108   860,959 47,150 SH   DFND 18 47,150 0 0
VERITIV CORP COM 923454102   22,028 163 SH   DFND 1 163 0 0
VERITIV CORP COM 923454102   860,707 6,369 SH   DFND 2 6,369 0 0
VERITIV CORP COM 923454102   10,659,708 78,879 SH   DFND 4 78,879 0 0
VERITIV CORP COM 923454102   345,823 2,559 SH   DFND 7 0 2,559 0
VERITIV CORP COM 923454102   676 5 SH   DFND 7 5 0 0
VERITIV CORP COM 923454102   1,539,109 11,389 SH   DFND 9 0 0 11,389
VERITIV CORP COM 923454102   878,546 6,501 SH   DFND 17 0 0 6,501
VERITIV CORP COM 923454102   5,473,533 40,502 SH   DFND 17 40,502 0 0
VERISK ANALYTICS INC COM 92345Y106   74,250 387 SH   DFND 1 387 0 0
VERISK ANALYTICS INC COM 92345Y106   4,862,500 25,344 SH   DFND 2 25,344 0 0
VERISK ANALYTICS INC COM 92345Y106   43,840,586 228,503 SH   DFND 4 228,503 0 0
VERISK ANALYTICS INC COM 92345Y106   54,296 283 SH   DFND 5 283 0 0
VERISK ANALYTICS INC COM 92345Y106   344,005 1,793 SH   DFND 7 0 1,793 0
VERISK ANALYTICS INC COM 92345Y106   1,409,973 7,348 SH   DFND 7 0 0 7,348
VERISK ANALYTICS INC COM 92345Y106   1,574,403 8,206 SH   DFND 7 8,206 0 0
VERISK ANALYTICS INC COM 92345Y106   77,992,843 406,509 SH   DFND 9 0 0 406,509
VERISK ANALYTICS INC COM 92345Y106   2,913,202 15,184 SH   DFND 9 15,184 0 0
VERISK ANALYTICS INC COM 92345Y106   135,261 705 SH   DFND 13 0 0 705
VERISK ANALYTICS INC COM 92345Y106   16,366,140 85,302 SH   DFND 17 0 0 85,302
VERISK ANALYTICS INC COM 92345Y106   101,533,002 529,203 SH   DFND 17 529,203 0 0
VERISK ANALYTICS INC COM 92345Y106   3,626,730 18,903 SH   DFND 18 18,903 0 0
VERISK ANALYTICS INC COM 92345Y106   398,289 2,075 SH   DFND 19 0 0 2,075
VERISK ANALYTICS INC COM 92345Y106   7,485,034 39,013 SH   DFND 19 39,013 0 0
VERISK ANALYTICS INC COM 92345Y106   30,188,855 157,348 SH   DFND 20 0 0 157,348
VERISK ANALYTICS INC COM 92345Y106   373,778,390 1,948,183 SH   DFND 20 1,948,183 0 0
VERISK ANALYTICS INC COM 92345Y106   51,943,025 270,734 SH   DFND 21 270,734 0 0
VERISK ANALYTICS INC COM 92345Y106   33,064,001 172,334 SH   DFND 22 172,334 0 0
VERICEL CORP COM 92346J108   17,123 584 SH   DFND 1 584 0 0
VERICEL CORP COM 92346J108   723,266 24,668 SH   DFND 2 24,668 0 0
VERICEL CORP COM 92346J108   12,601,883 429,805 SH   DFND 4 429,805 0 0
VERICEL CORP COM 92346J108   13,810 471 SH   DFND 7 0 471 0
VERICEL CORP COM 92346J108   1,789 61 SH   DFND 7 61 0 0
VERICEL CORP COM 92346J108   331,023 11,290 SH   DFND 9 0 0 11,290
VERICEL CORP COM 92346J108   508,790 17,353 SH   DFND 17 0 0 17,353
VERICEL CORP COM 92346J108   2,285,465 77,949 SH   DFND 17 77,949 0 0
VERICEL CORP COM 92346J108   117,280 4,000 SH   DFND 18 4,000 0 0
VERIFYME INC COM NEW 92346X206   3,840 2,000 SH   DFND 9 0 0 2,000
VERICITY INC COM 92347D100   155 21 SH   DFND 4 21 0 0
VERITONE INC COM 92347M100   25,693 4,407 SH   DFND 1 4,407 0 0
VERITONE INC COM 92347M100   81,189 13,926 SH   DFND 2 13,926 0 0
VERITONE INC COM 92347M100   105,430 18,084 SH   DFND 4 18,084 0 0
VERITONE INC COM 92347M100   1,650 283 SH   DFND 7 0 283 0
VERITONE INC COM 92347M100   145,499 24,957 SH   DFND 9 0 0 24,957
VERITONE INC COM 92347M100   9,713 1,666 SH   DFND 17 0 0 1,666
VERITONE INC COM 92347M100   27,156 4,658 SH   DFND 17 4,658 0 0
VERMILION ENERGY INC COM 923725105   121,308 9,353 SH   DFND 1 9,353 0 0
VERMILION ENERGY INC COM 923725105   117 9 SH   DFND 2 9 0 0
VERMILION ENERGY INC COM 923725105   14,366,765 1,107,692 SH   DFND 3 1,107,692 0 0
VERMILION ENERGY INC COM 923725105   3,094,188 238,565 SH   DFND 4 238,565 0 0
VERMILION ENERGY INC COM 923725105   1,546,413 119,230 SH   DFND 9 0 0 119,230
VERMILION ENERGY INC COM 923725105   9,066 699 SH   DFND 17 0 0 699
VERMILION ENERGY INC COM 923725105   1,229,724 94,812 SH   DFND 17 94,812 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   221 11 SH   DFND 1 11 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4,008,410 199,622 SH   DFND 4 199,622 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   30,983 1,543 SH   DFND 5 1,543 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   59,838 2,980 SH   DFND 9 0 0 2,980
VERONA PHARMA PLC SPONSORED ADS 925050106   34,939 1,740 SH   DFND 17 1,740 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   29,441 1,740 SH   DFND 1 1,740 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,822,741 107,727 SH   DFND 2 107,727 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   11,616,138 686,533 SH   DFND 4 686,533 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   47,613 2,814 SH   DFND 7 0 2,814 0
VERRA MOBILITY CORP CL A COM STK 92511U102   829 49 SH   DFND 7 49 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,310,906 195,680 SH   DFND 9 0 0 195,680
VERRA MOBILITY CORP CL A COM STK 92511U102   5,099,265 301,375 SH   DFND 17 0 0 301,375
VERRA MOBILITY CORP CL A COM STK 92511U102   2,955,603 174,681 SH   DFND 17 174,681 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   6,277 371 SH   DFND 18 371 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   6,325 973 SH   DFND 1 973 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   129,890 19,983 SH   DFND 2 19,983 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   121,999 18,769 SH   DFND 4 18,769 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   2,262 348 SH   DFND 9 0 0 348
VERRICA PHARMACEUTICALS INC COM 92511W108   732,004 112,616 SH   DFND 17 0 0 112,616
VERRICA PHARMACEUTICALS INC COM 92511W108   76,076 11,704 SH   DFND 17 11,704 0 0
VERSABANK NEW COM 92512J106   134,871 18,300 SH   DFND 3 18,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,341,253 4,257 SH   DFND 1 4,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,549,457 30,309 SH   DFND 2 30,309 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   109,693,826 348,157 SH   DFND 4 348,157 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,986 92 SH   DFND 5 92 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,642,775 5,214 SH   DFND 7 0 5,214 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,243,644 19,816 SH   DFND 7 0 0 19,816
VERTEX PHARMACEUTICALS INC COM 92532F100   17,686,770 56,136 SH   DFND 7 56,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   887,552 2,817 SH   DFND 8 0 0 2,817
VERTEX PHARMACEUTICALS INC COM 92532F100   72,312,110 229,511 SH   DFND 9 0 0 229,511
VERTEX PHARMACEUTICALS INC COM 92532F100   676,455 2,147 SH   DFND 9 2,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   65,805,482 208,859 SH   DFND 17 0 0 208,859
VERTEX PHARMACEUTICALS INC COM 92532F100   310,897,966 986,758 SH   DFND 17 986,758 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,935,861 44,231 SH   DFND 18 44,231 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   631,739 2,005 SH   DFND 19 0 0 2,005
VERTEX PHARMACEUTICALS INC COM 92532F100   14,923,606 47,366 SH   DFND 19 47,366 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   115,122,167 365,386 SH   DFND 21 365,386 0 0
VERTEX ENERGY INC COM 92534K107   5,562 563 SH   DFND 1 563 0 0
VERTEX ENERGY INC COM 92534K107   4,870,178 492,933 SH   DFND 2 492,933 0 0
VERTEX ENERGY INC COM 92534K107   3,479,153 352,141 SH   DFND 4 352,141 0 0
VERTEX ENERGY INC COM 92534K107   11,362 1,150 SH   DFND 7 0 1,150 0
VERTEX ENERGY INC COM 92534K107   207 21 SH   DFND 7 21 0 0
VERTEX ENERGY INC COM 92534K107   91,192 9,230 SH   DFND 9 0 0 9,230
VERTEX ENERGY INC COM 92534K107   24,236 2,453 SH   DFND 17 2,453 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   7,848 800 SH   DFND 9 0 0 800
VERU INC COM 92536C103   33,374 28,771 SH   DFND 2 28,771 0 0
VERU INC COM 92536C103   7,742,651 6,674,699 SH   DFND 4 6,674,699 0 0
VERU INC COM 92536C103   1,491 1,285 SH   DFND 7 0 1,285 0
VERU INC COM 92536C103   24 21 SH   DFND 7 21 0 0
VERU INC COM 92536C103   403,231 347,613 SH   DFND 9 0 0 347,613
VERU INC COM 92536C103   10,209 8,801 SH   DFND 17 0 0 8,801
VERU INC COM 92536C103   87,374 75,322 SH   DFND 17 75,322 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,118 148 SH   DFND 1 148 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   985,344 68,857 SH   DFND 2 68,857 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,978,212 208,121 SH   DFND 4 208,121 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   362,286 25,317 SH   DFND 5 25,317 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   87,320 6,102 SH   DFND 7 0 6,102 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,588 111 SH   DFND 7 111 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,240,436 366,208 SH   DFND 9 0 0 366,208
VERTIV HOLDINGS CO COM CL A 92537N108   2,462,128 172,056 SH   DFND 17 0 0 172,056
VERTIV HOLDINGS CO COM CL A 92537N108   17,661,247 1,234,189 SH   DFND 17 1,234,189 0 0
VERTEX INC CL A 92538J106   52,842 2,554 SH   DFND 2 2,554 0 0
VERTEX INC CL A 92538J106   4,015,950 194,101 SH   DFND 4 194,101 0 0
VERTEX INC CL A 92538J106   11,607 561 SH   DFND 7 0 561 0
VERTEX INC CL A 92538J106   352 17 SH   DFND 7 17 0 0
VERTEX INC CL A 92538J106   1,545,543 74,700 SH   DFND 16 74,700 0 0
VERTEX INC CL A 92538J106   3,228 156 SH   DFND 17 156 0 0
VERVE THERAPEUTICS INC COM 92539P101   6,201 430 SH   DFND 1 430 0 0
VERVE THERAPEUTICS INC COM 92539P101   1,300,424 90,182 SH   DFND 2 90,182 0 0
VERVE THERAPEUTICS INC COM 92539P101   2,021,122 140,161 SH   DFND 4 140,161 0 0
VERVE THERAPEUTICS INC COM 92539P101   11,118 771 SH   DFND 7 0 771 0
VERVE THERAPEUTICS INC COM 92539P101   173 12 SH   DFND 7 12 0 0
VERVE THERAPEUTICS INC COM 92539P101   55,113 3,822 SH   DFND 9 0 0 3,822
VERVE THERAPEUTICS INC COM 92539P101   2,754 191 SH   DFND 17 0 0 191
VERVE THERAPEUTICS INC COM 92539P101   75,734 5,252 SH   DFND 17 5,252 0 0
VIAD CORP COM 92552R406   4,585 220 SH   DFND 1 220 0 0
VIAD CORP COM 92552R406   199,064 9,552 SH   DFND 2 9,552 0 0
VIAD CORP COM 92552R406   1,233,540 59,191 SH   DFND 4 59,191 0 0
VIAD CORP COM 92552R406   5,960 286 SH   DFND 7 0 286 0
VIAD CORP COM 92552R406   146 7 SH   DFND 7 7 0 0
VIAD CORP COM 92552R406   59,561 2,858 SH   DFND 9 0 0 2,858
VIAD CORP COM 92552R406   206,670 9,917 SH   DFND 17 0 0 9,917
VIAD CORP COM 92552R406   1,094,725 52,530 SH   DFND 17 52,530 0 0
VIASAT INC COM 92552V100   54,516 1,611 SH   DFND 1 1,611 0 0
VIASAT INC COM 92552V100   1,028,127 30,382 SH   DFND 2 30,382 0 0
VIASAT INC COM 92552V100   13,344,398 394,338 SH   DFND 4 394,338 0 0
VIASAT INC COM 92552V100   43,044 1,272 SH   DFND 7 0 1,272 0
VIASAT INC COM 92552V100   643 19 SH   DFND 7 19 0 0
VIASAT INC COM 92552V100   4,253,045 125,681 SH   DFND 9 0 0 125,681
VIASAT INC COM 92552V100   926,844 27,389 SH   DFND 17 0 0 27,389
VIASAT INC COM 92552V100   5,208,517 153,916 SH   DFND 17 153,916 0 0
VIASAT INC COM 92552V100   33,840 1,000 SH   DFND 18 1,000 0 0
VIAVI SOLUTIONS INC COM 925550105   31,245 2,885 SH   DFND 1 2,885 0 0
VIAVI SOLUTIONS INC COM 925550105   1,884,593 174,016 SH   DFND 2 174,016 0 0
VIAVI SOLUTIONS INC COM 925550105   8,292,542 765,701 SH   DFND 4 765,701 0 0
VIAVI SOLUTIONS INC COM 925550105   116,834 10,788 SH   DFND 5 10,788 0 0
VIAVI SOLUTIONS INC COM 925550105   49,482 4,569 SH   DFND 7 0 4,569 0
VIAVI SOLUTIONS INC COM 925550105   237,762 21,954 SH   DFND 7 0 0 21,954
VIAVI SOLUTIONS INC COM 925550105   2,892 267 SH   DFND 7 267 0 0
VIAVI SOLUTIONS INC COM 925550105   263,678 24,347 SH   DFND 9 0 0 24,347
VIAVI SOLUTIONS INC COM 925550105   11 1 SH   DFND 10 1 0 0
VIAVI SOLUTIONS INC COM 925550105   4,179,286 385,899 SH   DFND 17 0 0 385,899
VIAVI SOLUTIONS INC COM 925550105   7,038,601 649,917 SH   DFND 17 649,917 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   2,046,263 2,021,000 PRN   DFND 2 2,021,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   2,025 2,000 PRN   DFND 9 0 0 2,000
VIA RENEWABLES INC CL A COM NEW 92556D304   110 6 SH   DFND 1 6 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   20,420 1,111 SH   DFND 2 1,111 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   31,283 1,702 SH   DFND 4 1,702 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   349 19 SH   DFND 7 0 19 0
VIA RENEWABLES INC CL A COM NEW 92556D304   3,069 167 SH   DFND 9 0 0 167
VIA RENEWABLES INC CL A COM NEW 92556D304   42,458 2,310 SH   DFND 17 0 0 2,310
VIA RENEWABLES INC CL A COM NEW 92556D304   541,688 29,471 SH   DFND 17 29,471 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   26 1 SH   DFND 1 1 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   2,429 94 SH   DFND 2 94 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   236,669 9,159 SH   DFND 4 9,159 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   371,088 14,361 SH   DFND 9 0 0 14,361
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,395 54 SH   DFND 9 54 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   471,043 18,229 SH   DFND 17 0 0 18,229
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,617,491 139,995 SH   DFND 17 139,995 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   80,651 3,615 SH   DFND 1 3,615 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   61,332,220 2,749,091 SH   DFND 2 2,749,091 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   49,780,058 2,231,289 SH   DFND 4 2,231,289 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   78,777 3,531 SH   DFND 5 3,531 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   266,203 11,932 SH   DFND 7 0 11,932 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   139,482 6,252 SH   DFND 7 0 0 6,252
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,040,137 46,622 SH   DFND 7 46,622 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   244,763 10,971 SH   DFND 8 0 0 10,971
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,470,764 65,924 SH   DFND 8 65,924 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   87,964,037 3,942,807 SH   DFND 9 0 0 3,942,807
PARAMOUNT GLOBAL CLASS B COM 92556H206   128,898 5,777 SH   DFND 9 5,777 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,791,576 1,021,585 SH   DFND 17 0 0 1,021,585
PARAMOUNT GLOBAL CLASS B COM 92556H206   77,449,253 3,471,503 SH   DFND 17 3,471,503 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,083,753 48,577 SH   DFND 18 48,577 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,185 53 SH   DFND 19 0 0 53
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,080,792 317,382 SH   DFND 19 317,382 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,658,651 612,221 SH   DFND 21 612,221 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,969,693 65,788 SH   DFND 2 65,788 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   4,718,185 157,588 SH   DFND 9 0 0 157,588
VIATRIS INC COM 92556V106   492,275 51,172 SH   DFND 1 51,172 0 0
VIATRIS INC COM 92556V106   2,938,535 305,461 SH   DFND 2 305,461 0 0
VIATRIS INC COM 92556V106   20,492,803 2,130,229 SH   DFND 4 2,130,229 0 0
VIATRIS INC COM 92556V106   448,802 46,653 SH   DFND 7 0 46,653 0
VIATRIS INC COM 92556V106   381,087 39,614 SH   DFND 7 0 0 39,614
VIATRIS INC COM 92556V106   1,100,105 114,356 SH   DFND 7 114,356 0 0
VIATRIS INC COM 92556V106   22,210,237 2,308,756 SH   DFND 9 0 0 2,308,756
VIATRIS INC COM 92556V106   13 1 SH   DFND 9 1 0 0
VIATRIS INC COM 92556V106   11,607,963 1,206,648 SH   DFND 17 0 0 1,206,648
VIATRIS INC COM 92556V106   37,138,430 3,860,543 SH   DFND 17 3,860,543 0 0
VIATRIS INC COM 92556V106   304,194 31,621 SH   DFND 18 31,621 0 0
VIATRIS INC COM 92556V106   1,242,740 129,183 SH   DFND 21 129,183 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   148 34 SH   DFND 1 34 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   27,057 6,220 SH   DFND 2 6,220 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   187,076 43,006 SH   DFND 4 43,006 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   557 128 SH   DFND 7 0 128 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,070 246 SH   DFND 9 0 0 246
VIANT TECHNOLOGY INC COM CL A 92557A101   47,524 10,925 SH   DFND 17 0 0 10,925
VIANT TECHNOLOGY INC COM CL A 92557A101   335,511 77,129 SH   DFND 17 77,129 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,308 576 SH   DFND 1 576 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   54,873 24,173 SH   DFND 2 24,173 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   14,773 6,508 SH   DFND 4 6,508 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   1,062 468 SH   DFND 7 0 468 0
VICARIOUS SURGICAL INC COM CL A 92561V109   19,447 8,567 SH   DFND 9 0 0 8,567
VICARIOUS SURGICAL INC COM CL A 92561V109   23,667 10,426 SH   DFND 17 0 0 10,426
VICARIOUS SURGICAL INC COM CL A 92561V109   220,587 97,175 SH   DFND 17 97,175 0 0
VICI PPTYS INC COM 925652109   51,050 1,565 SH   DFND 1 1,565 0 0
VICI PPTYS INC COM 925652109   67,746,390 2,076,836 SH   DFND 2 2,076,836 0 0
VICI PPTYS INC COM 925652109   299,675,504 9,186,864 SH   DFND 4 9,186,864 0 0
VICI PPTYS INC COM 925652109   1,116,354 34,223 SH   DFND 5 34,223 0 0
VICI PPTYS INC COM 925652109   640,722 19,642 SH   DFND 7 0 19,642 0
VICI PPTYS INC COM 925652109   1,727,066 52,945 SH   DFND 7 0 0 52,945
VICI PPTYS INC COM 925652109   64,357,531 1,972,947 SH   DFND 7 1,972,947 0 0
VICI PPTYS INC COM 925652109   66,239,575 2,030,643 SH   DFND 9 0 0 2,030,643
VICI PPTYS INC COM 925652109   23,056,144 706,810 SH   DFND 17 0 0 706,810
VICI PPTYS INC COM 925652109   76,081,532 2,332,358 SH   DFND 17 2,332,358 0 0
VICI PPTYS INC COM 925652109   11,580 355 SH   DFND 18 355 0 0
VICOR CORP COM 925815102   10,937 233 SH   DFND 1 233 0 0
VICOR CORP COM 925815102   733,954 15,636 SH   DFND 2 15,636 0 0
VICOR CORP COM 925815102   13,201,875 281,250 SH   DFND 4 281,250 0 0
VICOR CORP COM 925815102   11,923 254 SH   DFND 7 0 254 0
VICOR CORP COM 925815102   145,326 3,096 SH   DFND 7 0 0 3,096
VICOR CORP COM 925815102   376 8 SH   DFND 7 8 0 0
VICOR CORP COM 925815102   2,149,336 45,789 SH   DFND 9 0 0 45,789
VICOR CORP COM 925815102   149,128 3,177 SH   DFND 17 0 0 3,177
VICOR CORP COM 925815102   1,485,839 31,654 SH   DFND 17 31,654 0 0
VICOR CORP COM 925815102   1,343,939 28,631 SH   DFND 19 28,631 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   770,048 22,549 SH   DFND 1 22,549 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,415,976 70,746 SH   DFND 2 70,746 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   42,820,173 1,253,885 SH   DFND 4 1,253,885 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   56,552 1,656 SH   DFND 7 0 1,656 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   31,213 914 SH   DFND 7 0 0 914
VICTORIAS SECRET AND CO COMMON STOCK 926400102   295,363 8,649 SH   DFND 7 8,649 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,235,615 36,182 SH   DFND 9 0 0 36,182
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,298,370 184,432 SH   DFND 17 0 0 184,432
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,464,327 160,009 SH   DFND 17 160,009 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   83,770 2,453 SH   DFND 18 2,453 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,020,397 88,445 SH   DFND 21 88,445 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,069 139 SH   DFND 1 139 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   372,666 12,732 SH   DFND 2 12,732 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   2,367,972 80,901 SH   DFND 4 80,901 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   76,483 2,613 SH   DFND 5 2,613 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   10,010 342 SH   DFND 7 0 342 0
VICTORY CAP HLDGS INC COM CL A 92645B103   176 6 SH   DFND 7 6 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   77,595 2,651 SH   DFND 9 0 0 2,651
VICTORY CAP HLDGS INC COM CL A 92645B103   996,868 34,057 SH   DFND 17 0 0 34,057
VICTORY CAP HLDGS INC COM CL A 92645B103   520,538 17,784 SH   DFND 17 17,784 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527   6,628,936 142,047 SH   DFND 9 0 0 142,047
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   21,922,338 446,938 SH   DFND 9 0 0 446,938
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   109,297 1,715 SH   DFND 9 0 0 1,715
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   12,464 198 SH   DFND 9 0 0 198
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   12,836,973 283,690 SH   DFND 9 0 0 283,690
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   10,429,263 269,490 SH   DFND 9 0 0 269,490
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   74,885,545 1,089,314 SH   DFND 9 0 0 1,089,314
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   69 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   5,967,644 115,050 SH   DFND 9 0 0 115,050
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   35,868,466 575,699 SH   DFND 9 0 0 575,699
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   62 1 SH   DFND 9 1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   935 15 SH   DFND 17 15 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   3,955,485 127,186 SH   DFND 9 0 0 127,186
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   105,468,248 1,739,825 SH   DFND 9 0 0 1,739,825
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   13,647 230 SH   DFND 9 0 0 230
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   31,712,716 551,396 SH   DFND 9 0 0 551,396
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   72,556 1,398 SH   DFND 9 0 0 1,398
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   993,018 38,684 SH   DFND 9 0 0 38,684
VIEMED HEALTHCARE INC COM 92663R105   20,045 2,075 SH   DFND 1 2,075 0 0
VIEMED HEALTHCARE INC COM 92663R105   380,053 39,343 SH   DFND 2 39,343 0 0
VIEMED HEALTHCARE INC COM 92663R105   65,379 6,768 SH   DFND 3 6,768 0 0
VIEMED HEALTHCARE INC COM 92663R105   519,805 53,810 SH   DFND 4 53,810 0 0
VIEMED HEALTHCARE INC COM 92663R105   1,909,299 197,650 SH   DFND 17 0 0 197,650
VIEMED HEALTHCARE INC COM 92663R105   323,504 33,489 SH   DFND 17 33,489 0 0
VIEW INC COM CL A 92671V106   153 306 SH   DFND 1 306 0 0
VIEW INC COM CL A 92671V106   31,361 62,722 SH   DFND 2 62,722 0 0
VIEW INC COM CL A 92671V106   21,749 43,497 SH   DFND 4 43,497 0 0
VIEW INC COM CL A 92671V106   482 963 SH   DFND 7 0 963 0
VIEW INC COM CL A 92671V106   9 18 SH   DFND 7 18 0 0
VIEW INC COM CL A 92671V106   1,175 2,350 SH   DFND 9 0 0 2,350
VIEWRAY INC COM 92672L107   4,806 1,389 SH   DFND 1 1,389 0 0
VIEWRAY INC COM 92672L107   266,984 77,163 SH   DFND 2 77,163 0 0
VIEWRAY INC COM 92672L107   580,726 167,840 SH   DFND 4 167,840 0 0
VIEWRAY INC COM 92672L107   9,937 2,872 SH   DFND 7 0 2,872 0
VIEWRAY INC COM 92672L107   138 40 SH   DFND 7 40 0 0
VIEWRAY INC COM 92672L107   1,048,238 302,959 SH   DFND 9 0 0 302,959
VIEWRAY INC COM 92672L107   5,522 1,596 SH   DFND 17 0 0 1,596
VIEWRAY INC COM 92672L107   168,505 48,701 SH   DFND 17 48,701 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   3,652 373 SH   DFND 1 373 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   77,987 7,966 SH   DFND 2 7,966 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   119,291 12,185 SH   DFND 4 12,185 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   370,258 37,820 SH   DFND 9 0 0 37,820
VIKING THERAPEUTICS INC COM 92686J106   66,167 3,974 SH   DFND 1 3,974 0 0
VIKING THERAPEUTICS INC COM 92686J106   394,439 23,690 SH   DFND 2 23,690 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,021,141 301,570 SH   DFND 4 301,570 0 0
VIKING THERAPEUTICS INC COM 92686J106   46,187 2,774 SH   DFND 5 2,774 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,241,638 194,693 SH   DFND 9 0 0 194,693
VIKING THERAPEUTICS INC COM 92686J106   2,131,566 128,022 SH   DFND 17 0 0 128,022
VIKING THERAPEUTICS INC COM 92686J106   3,727,735 223,888 SH   DFND 17 223,888 0 0
VILLAGE FARMS INTL INC COM 92707Y108   5,103 6,148 SH   DFND 1 6,148 0 0
VILLAGE FARMS INTL INC COM 92707Y108   7,000 8,434 SH   DFND 2 8,434 0 0
VILLAGE FARMS INTL INC COM 92707Y108   203,353 245,004 SH   DFND 3 245,004 0 0
VILLAGE FARMS INTL INC COM 92707Y108   14,782 17,810 SH   DFND 4 17,810 0 0
VILLAGE FARMS INTL INC COM 92707Y108   32,485 39,139 SH   DFND 9 0 0 39,139
VILLAGE SUPER MKT INC CL A NEW 927107409   1,670 73 SH   DFND 1 73 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   92,000 4,021 SH   DFND 2 4,021 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   26,472 1,157 SH   DFND 4 1,157 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   1,716 75 SH   DFND 7 0 75 0
VILLAGE SUPER MKT INC CL A NEW 927107409   638,649 27,913 SH   DFND 9 0 0 27,913
VILLAGE SUPER MKT INC CL A NEW 927107409   527,727 23,065 SH   DFND 17 0 0 23,065
VILLAGE SUPER MKT INC CL A NEW 927107409   376,287 16,446 SH   DFND 17 16,446 0 0
VIMEO INC COMMON STOCK 92719V100   4,922 1,285 SH   DFND 1 1,285 0 0
VIMEO INC COMMON STOCK 92719V100   269,521 70,371 SH   DFND 2 70,371 0 0
VIMEO INC COMMON STOCK 92719V100   7,308,004 1,908,095 SH   DFND 4 1,908,095 0 0
VIMEO INC COMMON STOCK 92719V100   11,766 3,072 SH   DFND 7 0 3,072 0
VIMEO INC COMMON STOCK 92719V100   11,413 2,980 SH   DFND 7 0 0 2,980
VIMEO INC COMMON STOCK 92719V100   184 48 SH   DFND 7 48 0 0
VIMEO INC COMMON STOCK 92719V100   58,484 15,270 SH   DFND 9 0 0 15,270
VIMEO INC COMMON STOCK 92719V100   2,056,396 536,918 SH   DFND 12 536,918 0 0
VIMEO INC COMMON STOCK 92719V100   3,008,082 785,400 SH   DFND 16 785,400 0 0
VIMEO INC COMMON STOCK 92719V100   275,005 71,802 SH   DFND 17 0 0 71,802
VIMEO INC COMMON STOCK 92719V100   2,666,078 696,104 SH   DFND 17 696,104 0 0
VIMEO INC COMMON STOCK 92719V100   371,721 97,055 SH   DFND 21 97,055 0 0
VINCE HLDG CORP COM NEW 92719W207   11,365 1,640 SH   DFND 9 0 0 1,640
VINCE HLDG CORP COM NEW 92719W207   7,332 1,058 SH   DFND 17 1,058 0 0
VINCERX PHARMA INC COM NEW 92731L106   1,820 1,750 SH   DFND 2 1,750 0 0
VINCERX PHARMA INC COM NEW 92731L106   7,350 7,067 SH   DFND 4 7,067 0 0
VINCERX PHARMA INC COM NEW 92731L106   15,940 15,327 SH   DFND 9 0 0 15,327
VINCO VENTURES INC COM 927330100   182 567 SH   DFND 1 567 0 0
VINCO VENTURES INC COM 927330100   46,374 144,332 SH   DFND 2 144,332 0 0
VINCO VENTURES INC COM 927330100   24,274 75,548 SH   DFND 4 75,548 0 0
VINCO VENTURES INC COM 927330100   687 2,137 SH   DFND 7 0 2,137 0
VINCO VENTURES INC COM 927330100   11 34 SH   DFND 7 34 0 0
VINCO VENTURES INC COM 927330100   321 1,000 SH   DFND 9 0 0 1,000
VINTAGE WINE ESTATES INC COM 92747V106   89 83 SH   DFND 1 83 0 0
VINTAGE WINE ESTATES INC COM 92747V106   15,847 14,810 SH   DFND 2 14,810 0 0
VINTAGE WINE ESTATES INC COM 92747V106   15,419 14,410 SH   DFND 4 14,410 0 0
VINTAGE WINE ESTATES INC COM 92747V106   321 300 SH   DFND 7 0 300 0
VINTAGE WINE ESTATES INC COM 92747V106   2,558 2,391 SH   DFND 9 0 0 2,391
VINTAGE WINE ESTATES INC COM 92747V106   485 453 SH   DFND 17 0 0 453
VINTAGE WINE ESTATES INC COM 92747V106   63,921 59,739 SH   DFND 17 59,739 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   1 1 SH   DFND 2 1 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   2,483 2,411 SH   DFND 4 2,411 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   20,525 19,927 SH   DFND 9 0 0 19,927
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   2,800 100 SH   DFND 00 100 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   33,600 1,200 SH   DFND 2 1,200 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   114,856 4,102 SH   DFND 4 4,102 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   19,376 692 SH   DFND 7 0 692 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   588 21 SH   DFND 7 21 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   8,979,488 320,696 SH   DFND 9 0 0 320,696
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   23,132,872 826,174 SH   DFND 10 826,174 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   4,060,784 145,028 SH   DFND 17 0 0 145,028
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   153,636 5,487 SH   DFND 17 5,487 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   10,625,211 699,948 SH   DFND 1 699,948 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   517,623 34,099 SH   DFND 2 34,099 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   25,393,301 1,672,813 SH   DFND 4 1,672,813 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   35,445 2,335 SH   DFND 7 0 2,335 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   16,106 1,061 SH   DFND 8 0 0 1,061
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   59,126 3,895 SH   DFND 8 3,895 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,118,250 73,666 SH   DFND 9 0 0 73,666
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   8,042,364 529,800 SH   DFND 16 529,800 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   811,735 53,474 SH   DFND 17 0 0 53,474
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   6,153,137 405,345 SH   DFND 17 405,345 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   236,808 15,600 SH   DFND 19 15,600 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   44,022 2,900 SH   DFND 21 2,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   22,432 964 SH   DFND 1 964 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   947,252 40,707 SH   DFND 2 40,707 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   7,540,830 324,058 SH   DFND 4 324,058 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   34,114 1,466 SH   DFND 7 0 1,466 0
VIR BIOTECHNOLOGY INC COM 92764N102   605 26 SH   DFND 7 26 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,272,287 54,675 SH   DFND 9 0 0 54,675
VIR BIOTECHNOLOGY INC COM 92764N102   21,106 907 SH   DFND 12 907 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   526,181 22,612 SH   DFND 17 0 0 22,612
VIR BIOTECHNOLOGY INC COM 92764N102   3,570,619 153,443 SH   DFND 17 153,443 0 0
VIRCO MFG CO COM 927651109   79,440 20,061 SH   DFND 9 0 0 20,061
VIRACTA THERAPEUTICS INC COM 92765F108   2,520 1,585 SH   DFND 2 1,585 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   86,339 54,301 SH   DFND 9 0 0 54,301
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   25,466 6,288 SH   DFND 1 6,288 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,644,555 406,063 SH   DFND 2 406,063 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,853,032 951,366 SH   DFND 4 951,366 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   18,104 4,470 SH   DFND 7 0 4,470 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   271 67 SH   DFND 7 67 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   738,157 182,261 SH   DFND 9 0 0 182,261
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   57 14 SH   DFND 9 14 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   503,144 124,233 SH   DFND 17 0 0 124,233
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,134,547 280,135 SH   DFND 17 280,135 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   120 600 SH   DFND 4 600 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   1,107,696 40,263 SH   DFND 9 0 0 40,263
VIRIDIAN THERAPEUTICS INC COM 92790C104   10,074 396 SH   DFND 1 396 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   494,248 19,428 SH   DFND 2 19,428 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,587,938 298,268 SH   DFND 4 298,268 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   16,663 655 SH   DFND 7 0 655 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   280 11 SH   DFND 7 11 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   19,640 772 SH   DFND 9 0 0 772
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,788,432 70,300 SH   DFND 16 70,300 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   898,744 35,328 SH   DFND 17 0 0 35,328
VIRIDIAN THERAPEUTICS INC COM 92790C104   202,909 7,976 SH   DFND 17 7,976 0 0
VISTA GOLD CORP COM NEW 927926303   24,224 40,240 SH   DFND 4 40,240 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   10,141 282 SH   DFND 1 282 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   172,284 4,791 SH   DFND 2 4,791 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   194,580 5,411 SH   DFND 4 5,411 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   51,890 1,443 SH   DFND 9 0 0 1,443
VIRGINIA NATL BANKSHARES COR COM 928031103   22,151 616 SH   DFND 17 616 0 0
VIRNETX HLDG CORP COM 92823T108   1,189 908 SH   DFND 1 908 0 0
VIRNETX HLDG CORP COM 92823T108   5,866 4,478 SH   DFND 2 4,478 0 0
VIRNETX HLDG CORP COM 92823T108   27,811 21,230 SH   DFND 4 21,230 0 0
VIRNETX HLDG CORP COM 92823T108   255,557 195,082 SH   DFND 9 0 0 195,082
VIRPAX PHARMACEUTICALS INC COM 928251107   118 150 SH   DFND 9 0 0 150
VIRTU FINL INC CL A 928254101   16,783 888 SH   DFND 1 888 0 0
VIRTU FINL INC CL A 928254101   262,483 13,888 SH   DFND 2 13,888 0 0
VIRTU FINL INC CL A 928254101   3,448,286 182,449 SH   DFND 4 182,449 0 0
VIRTU FINL INC CL A 928254101   332,735 17,605 SH   DFND 7 0 17,605 0
VIRTU FINL INC CL A 928254101   83,481 4,417 SH   DFND 7 0 0 4,417
VIRTU FINL INC CL A 928254101   773,067 40,903 SH   DFND 7 40,903 0 0
VIRTU FINL INC CL A 928254101   264,543 13,997 SH   DFND 9 0 0 13,997
VIRTU FINL INC CL A 928254101   1,067,871 56,501 SH   DFND 17 0 0 56,501
VIRTU FINL INC CL A 928254101   2,460,400 130,179 SH   DFND 17 130,179 0 0
VIRTU FINL INC CL A 928254101   873,010 46,191 SH   DFND 19 46,191 0 0
VISA INC COM CL A 92826C839   720,119 3,194 SH   DFND 00 3,194 0 0
VISA INC COM CL A 92826C839   19,870,692 88,134 SH   DFND 1 88,134 0 0
VISA INC COM CL A 92826C839   38,702,238 171,659 SH   DFND 2 171,659 0 0
VISA INC COM CL A 92826C839   431,485,799 1,913,802 SH   DFND 4 1,913,802 0 0
VISA INC COM CL A 92826C839   1,305,413 5,790 SH   DFND 5 5,790 0 0
VISA INC COM CL A 92826C839   461,893,138 2,048,670 SH   DFND 7 0 2,048,670 0
VISA INC COM CL A 92826C839   126,259,303 560,007 SH   DFND 7 0 0 560,007
VISA INC COM CL A 92826C839   450,316,218 1,997,322 SH   DFND 7 1,997,322 0 0
VISA INC COM CL A 92826C839   6,747,792 29,929 SH   DFND 8 0 29,929 0
VISA INC COM CL A 92826C839   224,990,818 997,919 SH   DFND 8 0 0 997,919
VISA INC COM CL A 92826C839   2,344,266,344 10,397,704 SH   DFND 8 10,397,704 0 0
VISA INC COM CL A 92826C839   4,011,320,611 17,791,717 SH   DFND 9 0 0 17,791,717
VISA INC COM CL A 92826C839   24,046,594 106,655 SH   DFND 9 106,655 0 0
VISA INC COM CL A 92826C839   5,707,294 25,314 SH   DFND 13 0 0 25,314
VISA INC COM CL A 92826C839   4,184,764 18,561 SH   DFND 14 0 0 18,561
VISA INC COM CL A 92826C839   387,088,250 1,716,882 SH   DFND 17 0 0 1,716,882
VISA INC COM CL A 92826C839   1,475,562,962 6,544,677 SH   DFND 17 6,544,677 0 0
VISA INC COM CL A 92826C839   185,411,991 822,372 SH   DFND 18 822,372 0 0
VISA INC COM CL A 92826C839   2,428,017 10,769 SH   DFND 19 0 0 10,769
VISA INC COM CL A 92826C839   80,972,832 359,145 SH   DFND 19 359,145 0 0
VISA INC COM CL A 92826C839   45,562,927 202,088 SH   DFND 20 0 0 202,088
VISA INC COM CL A 92826C839   507,247,912 2,249,835 SH   DFND 20 2,249,835 0 0
VISA INC COM CL A 92826C839   368,076,527 1,632,558 SH   DFND 21 1,632,558 0 0
VISA INC COM CL A 92826C839   52,791,684 234,151 SH   DFND 22 234,151 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   14,470 76 SH   DFND 1 76 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   597,063 3,136 SH   DFND 2 3,136 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,284,228 17,250 SH   DFND 4 17,250 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   27,226 143 SH   DFND 7 0 143 0
VIRTUS INVT PARTNERS INC COM 92828Q109   224,851 1,181 SH   DFND 7 0 0 1,181
VIRTUS INVT PARTNERS INC COM 92828Q109   2,856 15 SH   DFND 7 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   319,284 1,677 SH   DFND 9 0 0 1,677
VIRTUS INVT PARTNERS INC COM 92828Q109   686,518 3,605 SH   DFND 17 0 0 3,605
VIRTUS INVT PARTNERS INC COM 92828Q109   4,696,936 24,670 SH   DFND 17 24,670 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,903,900 10,000 SH   DFND 18 10,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   24,022 1,062 SH   DFND 1 1,062 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,013,723 89,024 SH   DFND 2 89,024 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,259,987 232,537 SH   DFND 4 232,537 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   385,671 17,050 SH   DFND 7 0 17,050 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,976 220 SH   DFND 7 220 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,639,249 205,095 SH   DFND 9 0 0 205,095
VISHAY INTERTECHNOLOGY INC COM 928298108   20,702,405 915,225 SH   DFND 17 0 0 915,225
VISHAY INTERTECHNOLOGY INC COM 928298108   6,543,582 289,283 SH   DFND 17 289,283 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   36,102 1,596 SH   DFND 18 1,596 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   1,567,284 1,579,000 PRN   DFND 2 1,579,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   19,852 20,000 PRN   DFND 9 0 0 20,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   2,088,672 269,506 SH   DFND 9 0 0 269,506
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   488,557 63,039 SH   DFND 17 0 0 63,039
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   56,460 7,285 SH   DFND 17 7,285 0 0
VISHAY PRECISION GROUP INC COM 92835K103   4,844 116 SH   DFND 1 116 0 0
VISHAY PRECISION GROUP INC COM 92835K103   243,419 5,829 SH   DFND 2 5,829 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,002,741 24,012 SH   DFND 4 24,012 0 0
VISHAY PRECISION GROUP INC COM 92835K103   10,356 248 SH   DFND 7 0 248 0
VISHAY PRECISION GROUP INC COM 92835K103   167 4 SH   DFND 7 4 0 0
VISHAY PRECISION GROUP INC COM 92835K103   175,810 4,210 SH   DFND 9 0 0 4,210
VISHAY PRECISION GROUP INC COM 92835K103   556,034 13,315 SH   DFND 17 0 0 13,315
VISHAY PRECISION GROUP INC COM 92835K103   1,181,641 28,296 SH   DFND 17 28,296 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   15,317,305 2,365,607 SH   DFND 9 0 0 2,365,607
VISLINK TECHNOLOGIES INC COM 92836Y300   242 700 SH   DFND 9 0 0 700
VISTA OUTDOOR INC COM 928377100   21,281 768 SH   DFND 1 768 0 0
VISTA OUTDOOR INC COM 928377100   1,282,003 46,265 SH   DFND 2 46,265 0 0
VISTA OUTDOOR INC COM 928377100   5,120,198 184,778 SH   DFND 4 184,778 0 0
VISTA OUTDOOR INC COM 928377100   344,518 12,433 SH   DFND 7 0 12,433 0
VISTA OUTDOOR INC COM 928377100   35,801 1,292 SH   DFND 7 0 0 1,292
VISTA OUTDOOR INC COM 928377100   4,295 155 SH   DFND 7 155 0 0
VISTA OUTDOOR INC COM 928377100   2,517,925 90,867 SH   DFND 9 0 0 90,867
VISTA OUTDOOR INC COM 928377100   129 4 SH   DFND 9 4 0 0
VISTA OUTDOOR INC COM 928377100   1,235,672 44,593 SH   DFND 17 0 0 44,593
VISTA OUTDOOR INC COM 928377100   3,068,411 110,733 SH   DFND 17 110,733 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   31,935,044 1,613,696 SH   DFND 1 1,613,696 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   36,671 1,853 SH   DFND 2 1,853 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   904,997 45,730 SH   DFND 4 45,730 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   12,271,937 620,108 SH   DFND 9 0 0 620,108
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   15,931 805 SH   DFND 17 0 0 805
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   881,546 44,545 SH   DFND 17 44,545 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   9,082,834 1,053,693 SH   DFND 9 0 0 1,053,693
VIRTUS CONVERTIBLE & INC FD COM 92838U108   4,890,263 1,630,087 SH   DFND 9 0 0 1,630,087
VIRTUS CONVERTIBLE & INC FD COM 92838U108   18,050,168 6,016,722 SH   DFND 17 0 0 6,016,722
VIRTUS CONVERTIBLE & INC FD COM 92838U108   3,212,786 1,070,928 SH   DFND 17 1,070,928 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   4,662,675 1,387,701 SH   DFND 9 0 0 1,387,701
VIRTUS CONVERTIBLE & INCOME COM 92838X102   7,006,670 2,085,318 SH   DFND 17 0 0 2,085,318
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,418,407 422,144 SH   DFND 17 422,144 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   10,729,205 616,621 SH   DFND 9 0 0 616,621
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   2,988,619 171,759 SH   DFND 17 0 0 171,759
VISTEON CORP COM NEW 92839U206   277,746 1,771 SH   DFND 00 1,771 0 0
VISTEON CORP COM NEW 92839U206   31,993 204 SH   DFND 1 204 0 0
VISTEON CORP COM NEW 92839U206   2,940,719 18,751 SH   DFND 2 18,751 0 0
VISTEON CORP COM NEW 92839U206   21,706,056 138,405 SH   DFND 4 138,405 0 0
VISTEON CORP COM NEW 92839U206   61,321 391 SH   DFND 7 0 391 0
VISTEON CORP COM NEW 92839U206   14,585 93 SH   DFND 7 0 0 93
VISTEON CORP COM NEW 92839U206   1,568 10 SH   DFND 7 10 0 0
VISTEON CORP COM NEW 92839U206   31,375,096 200,058 SH   DFND 9 0 0 200,058
VISTEON CORP COM NEW 92839U206   1,100 7 SH   DFND 9 7 0 0
VISTEON CORP COM NEW 92839U206   2,956,951 18,854 SH   DFND 17 0 0 18,854
VISTEON CORP COM NEW 92839U206   10,317,218 65,786 SH   DFND 17 65,786 0 0
VISTEON CORP COM NEW 92839U206   294,365 1,876 SH   DFND 18 0 0 1,876
VISTEON CORP COM NEW 92839U206   4,143,135 26,418 SH   DFND 18 26,418 0 0
VISTEON CORP COM NEW 92839U206   312,988 1,995 SH   DFND 19 0 0 1,995
VISTEON CORP COM NEW 92839U206   21,037,647 134,143 SH   DFND 19 134,143 0 0
VISTEON CORP COM NEW 92839U206   2,206,284 14,068 SH   DFND 21 14,068 0 0
VISTEON CORP COM NEW 92839U206   113,859 726 SH   DFND 22 726 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   52 420 SH   DFND 1 420 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   11,725 94,027 SH   DFND 2 94,027 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   9,227 73,994 SH   DFND 4 73,994 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   220 1,768 SH   DFND 7 0 1,768 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   1,614 12,944 SH   DFND 9 0 0 12,944
VISTRA CORP COM 92840M102   8,232 343 SH   DFND 1 343 0 0
VISTRA CORP COM 92840M102   2,420,448 100,852 SH   DFND 2 100,852 0 0
VISTRA CORP COM 92840M102   8,953,728 373,072 SH   DFND 4 373,072 0 0
VISTRA CORP COM 92840M102   233,352 9,723 SH   DFND 5 9,723 0 0
VISTRA CORP COM 92840M102   186,864 7,786 SH   DFND 7 0 7,786 0
VISTRA CORP COM 92840M102   221,640 9,235 SH   DFND 7 0 0 9,235
VISTRA CORP COM 92840M102   877,632 36,568 SH   DFND 7 36,568 0 0
VISTRA CORP COM 92840M102   71,786,452 2,991,102 SH   DFND 9 0 0 2,991,102
VISTRA CORP COM 92840M102   15,231,270 634,636 SH   DFND 17 0 0 634,636
VISTRA CORP COM 92840M102   14,108,918 587,871 SH   DFND 17 587,871 0 0
VISTRA CORP COM 92840M102   11,064 461 SH   DFND 18 461 0 0
VISTRA CORP *W EXP 02/02/202 92840M128   57 547 SH   DFND 17 0 0 547
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   1,732,416 89,716 SH   DFND 9 0 0 89,716
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,763 320 SH   DFND 4 320 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   38,592,367 3,281,663 SH   DFND 9 0 0 3,281,663
VIRTUS DIVIDEND INTEREST & P COM 92840R101   66,641,765 5,666,816 SH   DFND 17 0 0 5,666,816
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,287,057 1,044,817 SH   DFND 17 1,044,817 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   9,505,019 483,716 SH   DFND 9 0 0 483,716
VITA COCO CO INC COM 92846Q107   5,003 255 SH   DFND 1 255 0 0
VITA COCO CO INC COM 92846Q107   242,268 12,348 SH   DFND 2 12,348 0 0
VITA COCO CO INC COM 92846Q107   744,618 37,952 SH   DFND 4 37,952 0 0
VITA COCO CO INC COM 92846Q107   7,789 397 SH   DFND 7 0 397 0
VITA COCO CO INC COM 92846Q107   98 5 SH   DFND 7 5 0 0
VITA COCO CO INC COM 92846Q107   39,338 2,005 SH   DFND 9 0 0 2,005
VITA COCO CO INC COM 92846Q107   1,525,789 77,767 SH   DFND 17 0 0 77,767
VITA COCO CO INC COM 92846Q107   486,968 24,820 SH   DFND 17 24,820 0 0
VITAL FARMS INC COM 92847W103   4,055 265 SH   DFND 1 265 0 0
VITAL FARMS INC COM 92847W103   199,481 13,038 SH   DFND 2 13,038 0 0
VITAL FARMS INC COM 92847W103   3,983,967 260,390 SH   DFND 4 260,390 0 0
VITAL FARMS INC COM 92847W103   7,497 490 SH   DFND 7 0 490 0
VITAL FARMS INC COM 92847W103   77 5 SH   DFND 7 5 0 0
VITAL FARMS INC COM 92847W103   1,094,195 71,516 SH   DFND 9 0 0 71,516
VITAL FARMS INC COM 92847W103   1,559,070 101,900 SH   DFND 16 101,900 0 0
VITAL FARMS INC COM 92847W103   2,329,945 152,284 SH   DFND 17 0 0 152,284
VITAL FARMS INC COM 92847W103   230,005 15,033 SH   DFND 17 15,033 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   22,303 1,172 SH   DFND 1 1,172 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   16,765 881 SH   DFND 2 881 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   48,488 2,548 SH   DFND 4 2,548 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   8,544 449 SH   DFND 7 0 449 0
VITESSE ENERGY INC COMMON STOCK 92852X103   23,331 1,226 SH   DFND 7 0 0 1,226
VITESSE ENERGY INC COMMON STOCK 92852X103   965,620 50,742 SH   DFND 7 50,742 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,956,018 102,786 SH   DFND 9 0 0 102,786
VITESSE ENERGY INC COMMON STOCK 92852X103   753,731 39,607 SH   DFND 17 0 0 39,607
VITESSE ENERGY INC COMMON STOCK 92852X103   3,287,066 172,730 SH   DFND 17 172,730 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   23,502 1,235 SH   DFND 18 1,235 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   1,949 1,949 SH   DFND 9 0 0 1,949
VIVID SEATS INC COM CL A 92854T100   1,648 216 SH   DFND 1 216 0 0
VIVID SEATS INC COM CL A 92854T100   90,545 11,867 SH   DFND 2 11,867 0 0
VIVID SEATS INC COM CL A 92854T100   68,670 9,000 SH   DFND 4 9,000 0 0
VIVID SEATS INC COM CL A 92854T100   3,998 524 SH   DFND 7 0 524 0
VIVID SEATS INC COM CL A 92854T100   61 8 SH   DFND 7 8 0 0
VIVID SEATS INC COM CL A 92854T100   49,595 6,500 SH   DFND 9 0 0 6,500
VIVID SEATS INC COM CL A 92854T100   14,558 1,908 SH   DFND 17 0 0 1,908
VIVID SEATS INC COM CL A 92854T100   226,672 29,708 SH   DFND 17 29,708 0 0
VMWARE INC CL A COM 928563402   690,545 5,531 SH   DFND 00 5,531 0 0
VMWARE INC CL A COM 928563402   92,139 738 SH   DFND 1 738 0 0
VMWARE INC CL A COM 928563402   2,880,664 23,073 SH   DFND 2 23,073 0 0
VMWARE INC CL A COM 928563402   110,794,512 887,421 SH   DFND 4 887,421 0 0
VMWARE INC CL A COM 928563402   531,736 4,259 SH   DFND 7 0 4,259 0
VMWARE INC CL A COM 928563402   358,819 2,874 SH   DFND 7 0 0 2,874
VMWARE INC CL A COM 928563402   589,791 4,724 SH   DFND 7 4,724 0 0
VMWARE INC CL A COM 928563402   31,668,827 253,655 SH   DFND 9 0 0 253,655
VMWARE INC CL A COM 928563402   402,766 3,226 SH   DFND 9 3,226 0 0
VMWARE INC CL A COM 928563402   3,496 28 SH   DFND 13 0 0 28
VMWARE INC CL A COM 928563402   76,795,235 615,100 SH   DFND 16 615,100 0 0
VMWARE INC CL A COM 928563402   11,777,544 94,333 SH   DFND 17 0 0 94,333
VMWARE INC CL A COM 928563402   50,385,871 403,571 SH   DFND 17 403,571 0 0
VMWARE INC CL A COM 928563402   6,688,492 53,572 SH   DFND 18 0 0 53,572
VMWARE INC CL A COM 928563402   68,990,112 552,584 SH   DFND 18 552,584 0 0
VMWARE INC CL A COM 928563402   9,419,308 75,445 SH   DFND 19 75,445 0 0
VMWARE INC CL A COM 928563402   4,644,919 37,204 SH   DFND 21 37,204 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   41,061,944 3,719,379 SH   DFND 1 3,719,379 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,139,814 103,244 SH   DFND 2 103,244 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,241,585 2,105,216 SH   DFND 4 2,105,216 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   34,820 3,154 SH   DFND 7 0 0 3,154
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   47,399,021 4,293,389 SH   DFND 9 0 0 4,293,389
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,400,886 308,051 SH   DFND 17 0 0 308,051
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   15,086,449 1,366,526 SH   DFND 17 1,366,526 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   101,171 9,164 SH   DFND 18 9,164 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,992 271 SH   DFND 19 0 0 271
VIZIO HLDG CORP CL A COM 92858V101   5,939 647 SH   DFND 1 647 0 0
VIZIO HLDG CORP CL A COM 92858V101   273,693 29,814 SH   DFND 2 29,814 0 0
VIZIO HLDG CORP CL A COM 92858V101   400,413 43,618 SH   DFND 4 43,618 0 0
VIZIO HLDG CORP CL A COM 92858V101   5,545 604 SH   DFND 7 0 604 0
VIZIO HLDG CORP CL A COM 92858V101   88,128 9,600 SH   DFND 9 0 0 9,600
VIZIO HLDG CORP CL A COM 92858V101   44,468 4,844 SH   DFND 17 0 0 4,844
VIZIO HLDG CORP CL A COM 92858V101   354,550 38,622 SH   DFND 17 38,622 0 0
VIVOS THERAPEUTICS INC COM 92859E108   478 1,400 SH   DFND 9 0 0 1,400
VIZSLA SILVER CORP COM NEW 92859G202   136,832 90,021 SH   DFND 3 90,021 0 0
VOLCON INC COM 92864V103   10,740 7,160 SH   DFND 9 0 0 7,160
VOLITIONRX LTD COM 928661107   554 290 SH   DFND 4 290 0 0
VOLITIONRX LTD COM 928661107   451,167 236,213 SH   DFND 9 0 0 236,213
VONTIER CORPORATION COM 928881101   4,456 163 SH   DFND 1 163 0 0
VONTIER CORPORATION COM 928881101   835,264 30,551 SH   DFND 2 30,551 0 0
VONTIER CORPORATION COM 928881101   3,716,955 135,953 SH   DFND 4 135,953 0 0
VONTIER CORPORATION COM 928881101   86,750 3,173 SH   DFND 7 0 3,173 0
VONTIER CORPORATION COM 928881101   86,695 3,171 SH   DFND 7 0 0 3,171
VONTIER CORPORATION COM 928881101   1,531 56 SH   DFND 7 56 0 0
VONTIER CORPORATION COM 928881101   2,644,988 96,744 SH   DFND 9 0 0 96,744
VONTIER CORPORATION COM 928881101   13,757,523 503,201 SH   DFND 17 0 0 503,201
VONTIER CORPORATION COM 928881101   10,745,969 393,049 SH   DFND 17 393,049 0 0
VONTIER CORPORATION COM 928881101   98,670 3,609 SH   DFND 18 3,609 0 0
VONTIER CORPORATION COM 928881101   108,950 3,985 SH   DFND 21 3,985 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   93,215 5,646 SH   DFND 4 5,646 0 0
VS TRUST 2X LONG VIX FUT 92891H408   52,095 3,260 SH   DFND 4 3,260 0 0
VOR BIOPHARMA INC COM 929033108   4,767 886 SH   DFND 1 886 0 0
VOR BIOPHARMA INC COM 929033108   236,607 43,979 SH   DFND 2 43,979 0 0
VOR BIOPHARMA INC COM 929033108   131,998 24,535 SH   DFND 4 24,535 0 0
VOR BIOPHARMA INC COM 929033108   404 75 SH   DFND 9 0 0 75
VORNADO RLTY TR SH BEN INT 929042109   132,858 8,644 SH   DFND 1 8,644 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,236,615 210,580 SH   DFND 2 210,580 0 0
VORNADO RLTY TR SH BEN INT 929042109   15,167,177 986,804 SH   DFND 4 986,804 0 0
VORNADO RLTY TR SH BEN INT 929042109   219,683 14,293 SH   DFND 5 14,293 0 0
VORNADO RLTY TR SH BEN INT 929042109   52,827 3,437 SH   DFND 7 0 3,437 0
VORNADO RLTY TR SH BEN INT 929042109   41,607 2,707 SH   DFND 7 0 0 2,707
VORNADO RLTY TR SH BEN INT 929042109   26,575 1,729 SH   DFND 7 1,729 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,131,682 333,876 SH   DFND 9 0 0 333,876
VORNADO RLTY TR SH BEN INT 929042109   2,004,952 130,445 SH   DFND 17 0 0 130,445
VORNADO RLTY TR SH BEN INT 929042109   8,400,200 546,532 SH   DFND 17 546,532 0 0
VOYA FINANCIAL INC COM 929089100   3,859 54 SH   DFND 1 54 0 0
VOYA FINANCIAL INC COM 929089100   4,606,169 64,458 SH   DFND 2 64,458 0 0
VOYA FINANCIAL INC COM 929089100   11,084,375 155,113 SH   DFND 4 155,113 0 0
VOYA FINANCIAL INC COM 929089100   141,062 1,974 SH   DFND 7 0 1,974 0
VOYA FINANCIAL INC COM 929089100   1,007,107 14,093 SH   DFND 7 0 0 14,093
VOYA FINANCIAL INC COM 929089100   57,525 805 SH   DFND 7 805 0 0
VOYA FINANCIAL INC COM 929089100   69,779,391 976,481 SH   DFND 9 0 0 976,481
VOYA FINANCIAL INC COM 929089100   30,859,064 431,836 SH   DFND 17 0 0 431,836
VOYA FINANCIAL INC COM 929089100   23,452,587 328,191 SH   DFND 17 328,191 0 0
VOYA FINANCIAL INC COM 929089100   3,001 42 SH   DFND 18 42 0 0
VOYA FINANCIAL INC COM 929089100   1,268 17 SH   DFND 19 0 0 17
VOYA FINANCIAL INC COM 929089100   3,092,003 43,269 SH   DFND 19 43,269 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   2,174,477 339,232 SH   DFND 9 0 0 339,232
VOXELJET AG ADS 92912L206   4,631 2,200 SH   DFND 4 2,200 0 0
VOXELJET AG ADS 92912L206   9,073 4,310 SH   DFND 9 0 0 4,310
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,502,952 466,099 SH   DFND 9 0 0 466,099
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   316,685 58,973 SH   DFND 17 0 0 58,973
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   32,886 6,124 SH   DFND 17 6,124 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   5,113,897 598,817 SH   DFND 9 0 0 598,817
VOYA GLBL ADV & PREM OPP FD COM 92912R104   390,020 45,669 SH   DFND 17 0 0 45,669
VOYA GLBL ADV & PREM OPP FD COM 92912R104   26 2 SH   DFND 17 2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,971,983 2,543,526 SH   DFND 9 0 0 2,543,526
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,934,019 967,454 SH   DFND 17 0 0 967,454
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   581,549 114,029 SH   DFND 17 114,029 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   5,234,208 542,405 SH   DFND 9 0 0 542,405
VOYA INFRASTRUCTURE INDLS & COM 92912X101   156,227 16,189 SH   DFND 17 0 0 16,189
VOYAGER THERAPEUTICS INC COM 92915B106   11,619 1,507 SH   DFND 1 1,507 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   194,963 25,287 SH   DFND 2 25,287 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   614,549 79,708 SH   DFND 4 79,708 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   593,015 76,915 SH   DFND 9 0 0 76,915
VOYAGER THERAPEUTICS INC COM 92915B106   737,693 95,680 SH   DFND 17 0 0 95,680
VOYAGER THERAPEUTICS INC COM 92915B106   540 70 SH   DFND 17 70 0 0
VULCAN MATLS CO COM 929160109   264,202 1,540 SH   DFND 1 1,540 0 0
VULCAN MATLS CO COM 929160109   2,539,603 14,803 SH   DFND 2 14,803 0 0
VULCAN MATLS CO COM 929160109   36,299,866 211,587 SH   DFND 4 211,587 0 0
VULCAN MATLS CO COM 929160109   462,011 2,693 SH   DFND 7 0 2,693 0
VULCAN MATLS CO COM 929160109   380,692 2,219 SH   DFND 7 0 0 2,219
VULCAN MATLS CO COM 929160109   682,980 3,981 SH   DFND 7 3,981 0 0
VULCAN MATLS CO COM 929160109   27,978,211 163,081 SH   DFND 9 0 0 163,081
VULCAN MATLS CO COM 929160109   20,233,092 117,935 SH   DFND 17 0 0 117,935
VULCAN MATLS CO COM 929160109   95,577,006 557,105 SH   DFND 17 557,105 0 0
VULCAN MATLS CO COM 929160109   5,796,326 33,786 SH   DFND 18 33,786 0 0
VULCAN MATLS CO COM 929160109   11,937,831 69,584 SH   DFND 19 69,584 0 0
VULCAN MATLS CO COM 929160109   10,553,857 61,517 SH   DFND 21 61,517 0 0
VROOM INC COM 92918V109   2,750 3,060 SH   DFND 1 3,060 0 0
VROOM INC COM 92918V109   310,460 345,454 SH   DFND 4 345,454 0 0
VROOM INC COM 92918V109   20 22 SH   DFND 7 22 0 0
VROOM INC COM 92918V109   42,036 46,774 SH   DFND 9 0 0 46,774
VROOM INC COM 92918V109   23 26 SH   DFND 17 0 0 26
VROOM INC COM 92918V109   4,492 4,998 SH   DFND 17 4,998 0 0
VROOM INC COM 92918V109   50,022 55,660 SH   DFND 18 55,660 0 0
VUZIX CORP COM NEW 92921W300   2,265 547 SH   DFND 1 547 0 0
VUZIX CORP COM NEW 92921W300   185,857 44,893 SH   DFND 2 44,893 0 0
VUZIX CORP COM NEW 92921W300   158,363 38,252 SH   DFND 4 38,252 0 0
VUZIX CORP COM NEW 92921W300   5,142 1,242 SH   DFND 7 0 1,242 0
VUZIX CORP COM NEW 92921W300   20,228 4,886 SH   DFND 7 0 0 4,886
VUZIX CORP COM NEW 92921W300   54 13 SH   DFND 7 13 0 0
VUZIX CORP COM NEW 92921W300   1,125,422 271,841 SH   DFND 9 0 0 271,841
VUZIX CORP COM NEW 92921W300   7,150 1,727 SH   DFND 17 0 0 1,727
VUZIX CORP COM NEW 92921W300   29,183 7,049 SH   DFND 17 7,049 0 0
W & T OFFSHORE INC COM 92922P106   5,649 1,112 SH   DFND 1 1,112 0 0
W & T OFFSHORE INC COM 92922P106   989,335 194,751 SH   DFND 2 194,751 0 0
W & T OFFSHORE INC COM 92922P106   1,223,757 240,897 SH   DFND 4 240,897 0 0
W & T OFFSHORE INC COM 92922P106   10,130 1,994 SH   DFND 7 0 1,994 0
W & T OFFSHORE INC COM 92922P106   168 33 SH   DFND 7 33 0 0
W & T OFFSHORE INC COM 92922P106   603,661 118,831 SH   DFND 9 0 0 118,831
W & T OFFSHORE INC COM 92922P106   980,801 193,071 SH   DFND 17 0 0 193,071
W & T OFFSHORE INC COM 92922P106   1,517,188 298,659 SH   DFND 17 298,659 0 0
WD 40 CO COM 929236107   31,515 177 SH   DFND 1 177 0 0
WD 40 CO COM 929236107   1,705,719 9,580 SH   DFND 2 9,580 0 0
WD 40 CO COM 929236107   20,584,182 115,609 SH   DFND 4 115,609 0 0
WD 40 CO COM 929236107   27,954 157 SH   DFND 7 0 157 0
WD 40 CO COM 929236107   3,917 22 SH   DFND 7 22 0 0
WD 40 CO COM 929236107   4,138,238 23,242 SH   DFND 9 0 0 23,242
WD 40 CO COM 929236107   1,376,638 7,731 SH   DFND 17 0 0 7,731
WD 40 CO COM 929236107   7,453,041 41,859 SH   DFND 17 41,859 0 0
WD 40 CO COM 929236107   6,054 34 SH   DFND 18 34 0 0
WSFS FINL CORP COM 929328102   28,584 760 SH   DFND 1 760 0 0
WSFS FINL CORP COM 929328102   1,328,949 35,335 SH   DFND 2 35,335 0 0
WSFS FINL CORP COM 929328102   5,760,084 153,153 SH   DFND 4 153,153 0 0
WSFS FINL CORP COM 929328102   27,042 719 SH   DFND 7 0 719 0
WSFS FINL CORP COM 929328102   827 22 SH   DFND 7 22 0 0
WSFS FINL CORP COM 929328102   850,663 22,618 SH   DFND 9 0 0 22,618
WSFS FINL CORP COM 929328102   1,143,143 30,394 SH   DFND 17 0 0 30,394
WSFS FINL CORP COM 929328102   5,122,229 136,193 SH   DFND 17 136,193 0 0
WSFS FINL CORP COM 929328102   256,350 6,816 SH   DFND 18 6,816 0 0
WNS HLDGS LTD SPON ADR 92932M101   11,367 122 SH   DFND 1 122 0 0
WNS HLDGS LTD SPON ADR 92932M101   83,667 898 SH   DFND 2 898 0 0
WNS HLDGS LTD SPON ADR 92932M101   21,858,893 234,613 SH   DFND 4 234,613 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,308,107 14,040 SH   DFND 9 0 0 14,040
WNS HLDGS LTD SPON ADR 92932M101   12,959,947 139,100 SH   DFND 16 139,100 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,214,265 45,232 SH   DFND 17 0 0 45,232
WNS HLDGS LTD SPON ADR 92932M101   3,654,500 39,224 SH   DFND 17 39,224 0 0
WNS HLDGS LTD SPON ADR 92932M101   37,268 400 SH   DFND 19 400 0 0
WP CAREY INC COM 92936U109   197,188 2,546 SH   DFND 1 2,546 0 0
WP CAREY INC COM 92936U109   11,947,669 154,263 SH   DFND 2 154,263 0 0
WP CAREY INC COM 92936U109   22,557,855 291,257 SH   DFND 4 291,257 0 0
WP CAREY INC COM 92936U109   746,928 9,644 SH   DFND 5 9,644 0 0
WP CAREY INC COM 92936U109   309,955 4,002 SH   DFND 7 0 4,002 0
WP CAREY INC COM 92936U109   30,128 389 SH   DFND 7 0 0 389
WP CAREY INC COM 92936U109   907,482 11,717 SH   DFND 7 11,717 0 0
WP CAREY INC COM 92936U109   85,778,806 1,107,537 SH   DFND 9 0 0 1,107,537
WP CAREY INC COM 92936U109   4,424,627 57,128 SH   DFND 17 0 0 57,128
WP CAREY INC COM 92936U109   18,837,923 243,226 SH   DFND 17 243,226 0 0
WP CAREY INC COM 92936U109   8,134,883 105,034 SH   DFND 18 105,034 0 0
WPP PLC NEW ADR 92937A102   17,439 293 SH   DFND 2 293 0 0
WPP PLC NEW ADR 92937A102   66,900 1,124 SH   DFND 4 1,124 0 0
WPP PLC NEW ADR 92937A102   1,949,935 32,761 SH   DFND 9 0 0 32,761
WPP PLC NEW ADR 92937A102   5,190,476 87,205 SH   DFND 17 0 0 87,205
WPP PLC NEW ADR 92937A102   31,619,881 531,248 SH   DFND 17 531,248 0 0
WPP PLC NEW ADR 92937A102   20,296 341 SH   DFND 18 341 0 0
WEC ENERGY GROUP INC COM 92939U106   74,315 784 SH   DFND 1 784 0 0
WEC ENERGY GROUP INC COM 92939U106   7,262,431 76,616 SH   DFND 2 76,616 0 0
WEC ENERGY GROUP INC COM 92939U106   30,056,392 317,084 SH   DFND 4 317,084 0 0
WEC ENERGY GROUP INC COM 92939U106   346,552 3,656 SH   DFND 7 0 3,656 0
WEC ENERGY GROUP INC COM 92939U106   2,350,445 24,796 SH   DFND 7 0 0 24,796
WEC ENERGY GROUP INC COM 92939U106   730,547 7,707 SH   DFND 7 7,707 0 0
WEC ENERGY GROUP INC COM 92939U106   1,570,386 16,567 SH   DFND 8 0 0 16,567
WEC ENERGY GROUP INC COM 92939U106   85,389,557 900,828 SH   DFND 9 0 0 900,828
WEC ENERGY GROUP INC COM 92939U106   1,116,531 11,779 SH   DFND 9 11,779 0 0
WEC ENERGY GROUP INC COM 92939U106   30,745,841 324,357 SH   DFND 17 0 0 324,357
WEC ENERGY GROUP INC COM 92939U106   123,363,007 1,301,434 SH   DFND 17 1,301,434 0 0
WEC ENERGY GROUP INC COM 92939U106   5,444,453 57,437 SH   DFND 18 57,437 0 0
WEC ENERGY GROUP INC COM 92939U106   13,564,259 143,098 SH   DFND 19 143,098 0 0
WEC ENERGY GROUP INC COM 92939U106   1,422,419 15,006 SH   DFND 21 15,006 0 0
WIX COM LTD NOTE 7/0 92940WAB5   984 1,000 PRN   DFND 9 0 0 1,000
VYNE THERAPEUTICS INC COM 92941V308   95 31 SH   DFND 2 31 0 0
VYNE THERAPEUTICS INC COM 92941V308   3,656 1,187 SH   DFND 4 1,187 0 0
VYNE THERAPEUTICS INC COM 92941V308   330 107 SH   DFND 9 0 0 107
VYANT BIO INC COM NEW 92942V208   5 9 SH   DFND 9 0 0 9
WABASH NATL CORP COM 929566107   13,992 569 SH   DFND 1 569 0 0
WABASH NATL CORP COM 929566107   524,874 21,345 SH   DFND 2 21,345 0 0
WABASH NATL CORP COM 929566107   5,184,826 210,851 SH   DFND 4 210,851 0 0
WABASH NATL CORP COM 929566107   23,631 961 SH   DFND 7 0 961 0
WABASH NATL CORP COM 929566107   3,074 125 SH   DFND 7 125 0 0
WABASH NATL CORP COM 929566107   1,538,227 62,555 SH   DFND 9 0 0 62,555
WABASH NATL CORP COM 929566107   4,448,915 180,923 SH   DFND 17 0 0 180,923
WABASH NATL CORP COM 929566107   3,457,647 140,611 SH   DFND 17 140,611 0 0
WABASH NATL CORP COM 929566107   1,786,365 72,646 SH   DFND 18 72,646 0 0
WM TECHNOLOGY INC COM 92971A109   156 184 SH   DFND 1 184 0 0
WM TECHNOLOGY INC COM 92971A109   861,916 1,014,974 SH   DFND 2 1,014,974 0 0
WM TECHNOLOGY INC COM 92971A109   2,920,423 3,439,028 SH   DFND 4 3,439,028 0 0
WM TECHNOLOGY INC COM 92971A109   545 642 SH   DFND 7 0 642 0
WM TECHNOLOGY INC COM 92971A109   15 18 SH   DFND 7 18 0 0
WM TECHNOLOGY INC COM 92971A109   29,973 35,295 SH   DFND 9 0 0 35,295
WM TECHNOLOGY INC COM 92971A109   4,630 5,452 SH   DFND 17 0 0 5,452
WM TECHNOLOGY INC COM 92971A109   311 366 SH   DFND 17 366 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   32,190 444,616 SH   DFND 4 444,616 0 0
WABTEC COM 929740108   888,621 8,793 SH   DFND 00 8,793 0 0
WABTEC COM 929740108   4,750 47 SH   DFND 1 47 0 0
WABTEC COM 929740108   2,597,444 25,702 SH   DFND 2 25,702 0 0
WABTEC COM 929740108   22,366,801 221,322 SH   DFND 4 221,322 0 0
WABTEC COM 929740108   963,102 9,530 SH   DFND 5 9,530 0 0
WABTEC COM 929740108   357,853 3,541 SH   DFND 7 0 3,541 0
WABTEC COM 929740108   155,430 1,538 SH   DFND 7 0 0 1,538
WABTEC COM 929740108   880,334 8,711 SH   DFND 7 8,711 0 0
WABTEC COM 929740108   17,382,017 171,997 SH   DFND 8 0 0 171,997
WABTEC COM 929740108   10,883,825 107,696 SH   DFND 9 0 0 107,696
WABTEC COM 929740108   339 3 SH   DFND 9 3 0 0
WABTEC COM 929740108   19,652,020 194,458 SH   DFND 17 0 0 194,458
WABTEC COM 929740108   70,519,091 697,794 SH   DFND 17 697,794 0 0
WABTEC COM 929740108   8,408,952 83,207 SH   DFND 18 0 0 83,207
WABTEC COM 929740108   86,616,808 857,083 SH   DFND 18 857,083 0 0
WABTEC COM 929740108   744,198 7,363 SH   DFND 19 0 0 7,363
WABTEC COM 929740108   10,832,621 107,190 SH   DFND 19 107,190 0 0
WABTEC COM 929740108   33,674,203 333,210 SH   DFND 21 333,210 0 0
WAG GROUP CO COMMON STOCK 93042P109   1,248 557 SH   DFND 9 0 0 557
WALMART INC COM 931142103   76,527 519 SH   DFND 00 519 0 0
WALMART INC COM 931142103   5,083,929 34,479 SH   DFND 1 34,479 0 0
WALMART INC COM 931142103   32,609,600 221,157 SH   DFND 2 221,157 0 0
WALMART INC COM 931142103   277,281,642 1,880,513 SH   DFND 4 1,880,513 0 0
WALMART INC COM 931142103   105,132 713 SH   DFND 5 713 0 0
WALMART INC COM 931142103   2,564,893 17,395 SH   DFND 7 0 17,395 0
WALMART INC COM 931142103   11,064,922 75,041 SH   DFND 7 0 0 75,041
WALMART INC COM 931142103   9,769,152 66,254 SH   DFND 7 66,254 0 0
WALMART INC COM 931142103   1,300,067 8,817 SH   DFND 8 0 0 8,817
WALMART INC COM 931142103   378,799 2,569 SH   DFND 8 2,569 0 0
WALMART INC COM 931142103   1,944,479,056 13,187,379 SH   DFND 9 0 0 13,187,379
WALMART INC COM 931142103   1,427,292 9,679 SH   DFND 9 9,679 0 0
WALMART INC COM 931142103   1,032 7 SH   DFND 11 7 0 0
WALMART INC COM 931142103   197,583 1,340 SH   DFND 13 0 0 1,340
WALMART INC COM 931142103   152,676,273 1,035,444 SH   DFND 17 0 0 1,035,444
WALMART INC COM 931142103   774,119,100 5,250,044 SH   DFND 17 5,250,044 0 0
WALMART INC COM 931142103   43,281,441 293,533 SH   DFND 18 293,533 0 0
WALMART INC COM 931142103   1,389,995 9,426 SH   DFND 19 0 0 9,426
WALMART INC COM 931142103   70,259,483 476,497 SH   DFND 19 476,497 0 0
WALMART INC COM 931142103   24,409,463 165,544 SH   DFND 21 165,544 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   227,813 6,588 SH   DFND 1 6,588 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,175,914 381,027 SH   DFND 2 381,027 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,627,361 1,348,391 SH   DFND 4 1,348,391 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   103,740 3,000 SH   DFND 5 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   718,192 20,769 SH   DFND 7 0 20,769 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   691,501 19,997 SH   DFND 7 0 0 19,997
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,691,515 48,916 SH   DFND 7 48,916 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   145,443 4,206 SH   DFND 8 0 0 4,206
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,126,928 32,589 SH   DFND 8 32,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   197,423,912 5,709,193 SH   DFND 9 0 0 5,709,193
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,305 1,368 SH   DFND 9 1,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24,665,549 713,289 SH   DFND 17 0 0 713,289
WALGREENS BOOTS ALLIANCE INC COM 931427108   79,807,659 2,307,913 SH   DFND 17 2,307,913 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,283,689 210,633 SH   DFND 18 210,633 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,572,904 884,121 SH   DFND 21 884,121 0 0
WALKER & DUNLOP INC COM 93148P102   28,945 380 SH   DFND 1 380 0 0
WALKER & DUNLOP INC COM 93148P102   1,380,505 18,124 SH   DFND 2 18,124 0 0
WALKER & DUNLOP INC COM 93148P102   6,294,613 82,639 SH   DFND 4 82,639 0 0
WALKER & DUNLOP INC COM 93148P102   46,692 613 SH   DFND 7 0 613 0
WALKER & DUNLOP INC COM 93148P102   838 11 SH   DFND 7 11 0 0
WALKER & DUNLOP INC COM 93148P102   3,457,356 45,390 SH   DFND 9 0 0 45,390
WALKER & DUNLOP INC COM 93148P102   3,618,075 47,500 SH   DFND 16 47,500 0 0
WALKER & DUNLOP INC COM 93148P102   1,078,198 14,155 SH   DFND 17 0 0 14,155
WALKER & DUNLOP INC COM 93148P102   5,975,292 78,446 SH   DFND 17 78,446 0 0
WALKER & DUNLOP INC COM 93148P102   10,304,430 135,282 SH   DFND 18 135,282 0 0
WARBY PARKER INC CL A COM 93403J106   9,203 869 SH   DFND 1 869 0 0
WARBY PARKER INC CL A COM 93403J106   1,861,309 175,761 SH   DFND 2 175,761 0 0
WARBY PARKER INC CL A COM 93403J106   5,058,748 477,691 SH   DFND 4 477,691 0 0
WARBY PARKER INC CL A COM 93403J106   15,398 1,454 SH   DFND 7 0 1,454 0
WARBY PARKER INC CL A COM 93403J106   254 24 SH   DFND 7 24 0 0
WARBY PARKER INC CL A COM 93403J106   482,459 45,558 SH   DFND 9 0 0 45,558
WARBY PARKER INC CL A COM 93403J106   270,649 25,557 SH   DFND 17 0 0 25,557
WARBY PARKER INC CL A COM 93403J106   800,043 75,547 SH   DFND 17 75,547 0 0
WARBY PARKER INC CL A COM 93403J106   43,281 4,087 SH   DFND 21 4,087 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   670,108 44,378 SH   DFND 1 44,378 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,281,306 217,305 SH   DFND 2 217,305 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   51,097,826 3,383,962 SH   DFND 4 3,383,962 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   77,463 5,130 SH   DFND 5 5,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   871,013 57,683 SH   DFND 7 0 57,683 0
WARNER BROS DISCOVERY INC COM SER A 934423104   965,388 63,933 SH   DFND 7 0 0 63,933
WARNER BROS DISCOVERY INC COM SER A 934423104   1,503,567 99,574 SH   DFND 7 99,574 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   69,732 4,618 SH   DFND 8 0 0 4,618
WARNER BROS DISCOVERY INC COM SER A 934423104   57,053,013 3,778,345 SH   DFND 9 0 0 3,778,345
WARNER BROS DISCOVERY INC COM SER A 934423104   75,000 4,966 SH   DFND 9 4,966 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   19,844,005 1,314,172 SH   DFND 17 0 0 1,314,172
WARNER BROS DISCOVERY INC COM SER A 934423104   95,703,802 6,338,000 SH   DFND 17 6,338,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,685,457 244,070 SH   DFND 18 244,070 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,120 604 SH   DFND 19 0 0 604
WARNER BROS DISCOVERY INC COM SER A 934423104   12,047,158 797,825 SH   DFND 19 797,825 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   9,725,004 644,040 SH   DFND 21 644,040 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   239,530 7,178 SH   DFND 1 7,178 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   126,172 3,781 SH   DFND 2 3,781 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,171,016 124,993 SH   DFND 4 124,993 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   915,806 27,444 SH   DFND 5 27,444 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   33,270 997 SH   DFND 7 997 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   17,119,744 513,028 SH   DFND 9 0 0 513,028
WARNER MUSIC GROUP CORP COM CL A 934550203   21,991 659 SH   DFND 17 0 0 659
WARNER MUSIC GROUP CORP COM CL A 934550203   825,874 24,749 SH   DFND 17 24,749 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,333,565 39,963 SH   DFND 19 39,963 0 0
WARRIOR MET COAL INC COM 93627C101   23,605 643 SH   DFND 1 643 0 0
WARRIOR MET COAL INC COM 93627C101   1,072,079 29,204 SH   DFND 2 29,204 0 0
WARRIOR MET COAL INC COM 93627C101   11,976,491 326,246 SH   DFND 4 326,246 0 0
WARRIOR MET COAL INC COM 93627C101   38,582 1,051 SH   DFND 7 0 1,051 0
WARRIOR MET COAL INC COM 93627C101   6,681 182 SH   DFND 7 182 0 0
WARRIOR MET COAL INC COM 93627C101   6,688,489 182,198 SH   DFND 9 0 0 182,198
WARRIOR MET COAL INC COM 93627C101   9,339,024 254,400 SH   DFND 16 254,400 0 0
WARRIOR MET COAL INC COM 93627C101   1,409,337 38,391 SH   DFND 17 0 0 38,391
WARRIOR MET COAL INC COM 93627C101   4,235,505 115,377 SH   DFND 17 115,377 0 0
WASHINGTON FED INC COM 938824109   20,271 673 SH   DFND 1 673 0 0
WASHINGTON FED INC COM 938824109   953,298 31,650 SH   DFND 2 31,650 0 0
WASHINGTON FED INC COM 938824109   5,392,474 179,033 SH   DFND 4 179,033 0 0
WASHINGTON FED INC COM 938824109   39,246 1,303 SH   DFND 7 0 1,303 0
WASHINGTON FED INC COM 938824109   693 23 SH   DFND 7 23 0 0
WASHINGTON FED INC COM 938824109   5,267,627 174,888 SH   DFND 9 0 0 174,888
WASHINGTON FED INC COM 938824109   3,803,643 126,282 SH   DFND 17 0 0 126,282
WASHINGTON FED INC COM 938824109   3,675,706 122,035 SH   DFND 17 122,035 0 0
ELME COMMUNITIES SH BEN INT 939653101   18,253 1,022 SH   DFND 1 1,022 0 0
ELME COMMUNITIES SH BEN INT 939653101   745,459 41,739 SH   DFND 2 41,739 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,148,574 288,274 SH   DFND 4 288,274 0 0
ELME COMMUNITIES SH BEN INT 939653101   17,896 1,002 SH   DFND 7 0 1,002 0
ELME COMMUNITIES SH BEN INT 939653101   3,715 208 SH   DFND 7 208 0 0
ELME COMMUNITIES SH BEN INT 939653101   966,449 54,112 SH   DFND 9 0 0 54,112
ELME COMMUNITIES SH BEN INT 939653101   3,641,654 203,900 SH   DFND 16 203,900 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,882,112 105,381 SH   DFND 17 0 0 105,381
ELME COMMUNITIES SH BEN INT 939653101   3,512,723 196,681 SH   DFND 17 196,681 0 0
WASHINGTON TR BANCORP INC COM 940610108   6,135 177 SH   DFND 1 177 0 0
WASHINGTON TR BANCORP INC COM 940610108   282,999 8,165 SH   DFND 2 8,165 0 0
WASHINGTON TR BANCORP INC COM 940610108   478,377 13,802 SH   DFND 4 13,802 0 0
WASHINGTON TR BANCORP INC COM 940610108   11,958 345 SH   DFND 7 0 345 0
WASHINGTON TR BANCORP INC COM 940610108   208 6 SH   DFND 7 6 0 0
WASHINGTON TR BANCORP INC COM 940610108   570,573 16,462 SH   DFND 9 0 0 16,462
WASHINGTON TR BANCORP INC COM 940610108   210,594 6,076 SH   DFND 17 0 0 6,076
WASHINGTON TR BANCORP INC COM 940610108   1,685,585 48,632 SH   DFND 17 48,632 0 0
WASTE CONNECTIONS INC COM 94106B101   189,135 1,360 SH   DFND 00 1,360 0 0
WASTE CONNECTIONS INC COM 94106B101   230,717 1,659 SH   DFND 1 1,659 0 0
WASTE CONNECTIONS INC COM 94106B101   5,862,218 42,153 SH   DFND 2 42,153 0 0
WASTE CONNECTIONS INC COM 94106B101   41,973,690 301,817 SH   DFND 3 301,817 0 0
WASTE CONNECTIONS INC COM 94106B101   14,814,432 106,525 SH   DFND 4 106,525 0 0
WASTE CONNECTIONS INC COM 94106B101   522,903 3,760 SH   DFND 7 0 3,760 0
WASTE CONNECTIONS INC COM 94106B101   1,201,287 8,638 SH   DFND 7 0 0 8,638
WASTE CONNECTIONS INC COM 94106B101   3,921,218 28,196 SH   DFND 7 28,196 0 0
WASTE CONNECTIONS INC COM 94106B101   36,357,765 261,435 SH   DFND 9 0 0 261,435
WASTE CONNECTIONS INC COM 94106B101   1,041 7 SH   DFND 9 7 0 0
WASTE CONNECTIONS INC COM 94106B101   862,512 6,202 SH   DFND 14 0 0 6,202
WASTE CONNECTIONS INC COM 94106B101   8,571,665 61,635 SH   DFND 17 0 0 61,635
WASTE CONNECTIONS INC COM 94106B101   18,453,293 132,690 SH   DFND 17 132,690 0 0
WASTE CONNECTIONS INC COM 94106B101   30,494,991 219,278 SH   DFND 18 219,278 0 0
WASTE CONNECTIONS INC COM 94106B101   18,735,649 134,721 SH   DFND 21 134,721 0 0
WASTE MGMT INC DEL COM 94106L109   4,207,338 25,785 SH   DFND 1 25,785 0 0
WASTE MGMT INC DEL COM 94106L109   9,473,650 58,060 SH   DFND 2 58,060 0 0
WASTE MGMT INC DEL COM 94106L109   72,631,536 445,128 SH   DFND 4 445,128 0 0
WASTE MGMT INC DEL COM 94106L109   34,592 212 SH   DFND 5 212 0 0
WASTE MGMT INC DEL COM 94106L109   776,037 4,756 SH   DFND 7 0 4,756 0
WASTE MGMT INC DEL COM 94106L109   150,636,936 923,190 SH   DFND 7 0 0 923,190
WASTE MGMT INC DEL COM 94106L109   37,585,230 230,344 SH   DFND 7 230,344 0 0
WASTE MGMT INC DEL COM 94106L109   195,478 1,198 SH   DFND 8 0 0 1,198
WASTE MGMT INC DEL COM 94106L109   334,333,222 2,048,987 SH   DFND 9 0 0 2,048,987
WASTE MGMT INC DEL COM 94106L109   509,580 3,123 SH   DFND 9 3,123 0 0
WASTE MGMT INC DEL COM 94106L109   5,152,909 31,580 SH   DFND 14 0 0 31,580
WASTE MGMT INC DEL COM 94106L109   54,026,338 331,104 SH   DFND 17 0 0 331,104
WASTE MGMT INC DEL COM 94106L109   247,792,421 1,518,615 SH   DFND 17 1,518,615 0 0
WASTE MGMT INC DEL COM 94106L109   74,155,544 454,468 SH   DFND 18 454,468 0 0
WASTE MGMT INC DEL COM 94106L109   30,030,460 184,044 SH   DFND 19 184,044 0 0
WASTE MGMT INC DEL COM 94106L109   92,709,604 568,178 SH   DFND 21 568,178 0 0
WASTE MGMT INC DEL COM 94106L109   12,509,591 76,666 SH   DFND 22 76,666 0 0
WATERDROP INC ADS 94132V105   7,176 2,400 SH   DFND 2 2,400 0 0
WATERDROP INC ADS 94132V105   9,541,840 3,191,251 SH   DFND 4 3,191,251 0 0
WATERDROP INC ADS 94132V105   370,832 124,024 SH   DFND 9 0 0 124,024
WATERS CORP COM 941848103   815,875 2,635 SH   DFND 00 2,635 0 0
WATERS CORP COM 941848103   155,125 501 SH   DFND 1 501 0 0
WATERS CORP COM 941848103   3,226,654 10,421 SH   DFND 2 10,421 0 0
WATERS CORP COM 941848103   39,525,508 127,654 SH   DFND 4 127,654 0 0
WATERS CORP COM 941848103   40,871 132 SH   DFND 5 132 0 0
WATERS CORP COM 941848103   258,851 836 SH   DFND 7 0 836 0
WATERS CORP COM 941848103   277,274 895 SH   DFND 7 0 0 895
WATERS CORP COM 941848103   502,529 1,623 SH   DFND 7 1,623 0 0
WATERS CORP COM 941848103   13,506,989 43,623 SH   DFND 8 0 0 43,623
WATERS CORP COM 941848103   1,059,244 3,421 SH   DFND 8 3,421 0 0
WATERS CORP COM 941848103   7,239,459 23,381 SH   DFND 9 0 0 23,381
WATERS CORP COM 941848103   2,941,485 9,500 SH   DFND 16 9,500 0 0
WATERS CORP COM 941848103   8,736,985 28,217 SH   DFND 17 0 0 28,217
WATERS CORP COM 941848103   66,144,430 213,624 SH   DFND 17 213,624 0 0
WATERS CORP COM 941848103   7,605,511 24,563 SH   DFND 18 0 0 24,563
WATERS CORP COM 941848103   77,508,749 250,327 SH   DFND 18 250,327 0 0
WATERS CORP COM 941848103   13,051,523 42,152 SH   DFND 19 42,152 0 0
WATERS CORP COM 941848103   1,258,027 4,063 SH   DFND 21 4,063 0 0
WATERS CORP COM 941848103   17,179,821 55,485 SH   DFND 22 55,485 0 0
WATERSTONE FINL INC MD COM 94188P101   2,678 177 SH   DFND 1 177 0 0
WATERSTONE FINL INC MD COM 94188P101   134,188 8,869 SH   DFND 2 8,869 0 0
WATERSTONE FINL INC MD COM 94188P101   75,090 4,963 SH   DFND 4 4,963 0 0
WATERSTONE FINL INC MD COM 94188P101   5,870 388 SH   DFND 7 0 388 0
WATERSTONE FINL INC MD COM 94188P101   106 7 SH   DFND 7 7 0 0
WATERSTONE FINL INC MD COM 94188P101   456,639 30,181 SH   DFND 9 0 0 30,181
WATERSTONE FINL INC MD COM 94188P101   127,561 8,431 SH   DFND 17 0 0 8,431
WATERSTONE FINL INC MD COM 94188P101   410,568 27,136 SH   DFND 17 27,136 0 0
WATSCO INC CL B CONV 942622101   283,014 900 SH   DFND 9 0 0 900
WATSCO INC CL B CONV 942622101   2,201 7 SH   DFND 17 7 0 0
WATSCO INC COM 942622200   744,813 2,341 SH   DFND 1 2,341 0 0
WATSCO INC COM 942622200   4,536,325 14,258 SH   DFND 2 14,258 0 0
WATSCO INC COM 942622200   12,886,116 40,502 SH   DFND 4 40,502 0 0
WATSCO INC COM 942622200   122,173 384 SH   DFND 7 0 384 0
WATSCO INC COM 942622200   136,491 429 SH   DFND 7 0 0 429
WATSCO INC COM 942622200   230,984 726 SH   DFND 7 726 0 0
WATSCO INC COM 942622200   20,105,803 63,194 SH   DFND 9 0 0 63,194
WATSCO INC COM 942622200   3,396,873 10,676 SH   DFND 17 0 0 10,676
WATSCO INC COM 942622200   38,500,037 121,008 SH   DFND 17 121,008 0 0
WATSCO INC COM 942622200   1,656,023 5,205 SH   DFND 18 5,205 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   42,585 253 SH   DFND 1 253 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,518,572 14,963 SH   DFND 2 14,963 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,418,063 26,248 SH   DFND 4 26,248 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   52,348 311 SH   DFND 7 0 311 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   61,268 364 SH   DFND 7 0 0 364
WATTS WATER TECHNOLOGIES INC CL A 942749102   48,308 287 SH   DFND 7 287 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,487,107 8,835 SH   DFND 9 0 0 8,835
WATTS WATER TECHNOLOGIES INC CL A 942749102   943,727 5,606 SH   DFND 17 0 0 5,606
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,796,452 46,319 SH   DFND 17 46,319 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,708,013 63,617 SH   DFND 19 63,617 0 0
WAYFAIR INC CL A 94419L101   1,786 52 SH   DFND 1 52 0 0
WAYFAIR INC CL A 94419L101   60,730,256 1,768,499 SH   DFND 2 1,768,499 0 0
WAYFAIR INC CL A 94419L101   20,722,507 603,451 SH   DFND 4 603,451 0 0
WAYFAIR INC CL A 94419L101   315,104 9,176 SH   DFND 7 0 9,176 0
WAYFAIR INC CL A 94419L101   16,356,239 476,302 SH   DFND 7 0 0 476,302
WAYFAIR INC CL A 94419L101   159,951,427 4,657,875 SH   DFND 7 4,657,875 0 0
WAYFAIR INC CL A 94419L101   8,783,382 255,777 SH   DFND 9 0 0 255,777
WAYFAIR INC CL A 94419L101   898,231 26,157 SH   DFND 17 0 0 26,157
WAYFAIR INC CL A 94419L101   9,179,734 267,319 SH   DFND 17 267,319 0 0
WAYFAIR INC CL A 94419L101   182,242 5,307 SH   DFND 18 5,307 0 0
WAYFAIR INC CL A 94419L101   107 3 SH   DFND 19 0 0 3
WAYFAIR INC CL A 94419L101   671,519 19,555 SH   DFND 19 19,555 0 0
WAYFAIR INC CL A 94419L101   2,061,155 60,022 SH   DFND 21 60,022 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,367,890 2,073,000 PRN   DFND 2 2,073,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,959 6,000 PRN   DFND 9 0 0 6,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   157,926 217,000 PRN   DFND 2 217,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   200,137 275,000 PRN   DFND 7 0 0 275,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   5,443,720 7,480,000 PRN   DFND 7 7,480,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   2,623,611 3,605,000 PRN   DFND 8 3,605,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,555,972 2,138,000 PRN   DFND 9 0 0 2,138,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   11,191 210 SH   DFND 1 210 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   60,857 1,142 SH   DFND 2 1,142 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   193,070 3,623 SH   DFND 4 3,623 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   50,199 942 SH   DFND 9 0 0 942
WEAVE COMMUNICATIONS INC COM 94724R108   1,223 246 SH   DFND 1 246 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   69,043 13,892 SH   DFND 2 13,892 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   34,084 6,858 SH   DFND 4 6,858 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,382 278 SH   DFND 7 0 278 0
WEAVE COMMUNICATIONS INC COM 94724R108   2,351 473 SH   DFND 17 0 0 473
WEAVE COMMUNICATIONS INC COM 94724R108   316,962 63,775 SH   DFND 17 63,775 0 0
WEBSTER FINL CORP COM 947890109   3,311 84 SH   DFND 1 84 0 0
WEBSTER FINL CORP COM 947890109   1,269,718 32,210 SH   DFND 2 32,210 0 0
WEBSTER FINL CORP COM 947890109   3,262,439 82,761 SH   DFND 4 82,761 0 0
WEBSTER FINL CORP COM 947890109   78,879 2,001 SH   DFND 7 0 2,001 0
WEBSTER FINL CORP COM 947890109   533,227 13,526 SH   DFND 7 0 0 13,526
WEBSTER FINL CORP COM 947890109   223,906 5,680 SH   DFND 7 5,680 0 0
WEBSTER FINL CORP COM 947890109   10,198,191 258,706 SH   DFND 9 0 0 258,706
WEBSTER FINL CORP COM 947890109   3,943,964 100,049 SH   DFND 17 0 0 100,049
WEBSTER FINL CORP COM 947890109   20,464,010 519,127 SH   DFND 17 519,127 0 0
WEBSTER FINL CORP COM 947890109   2,185,445 55,440 SH   DFND 18 55,440 0 0
WEBSTER FINL CORP COM 947890109   3,036,996 77,042 SH   DFND 19 77,042 0 0
WEBSTER FINL CORP COM 947890109   3,287,234 83,390 SH   DFND 21 83,390 0 0
WEIBO CORP SPONSORED ADR 948596101   2,663,226 132,763 SH   DFND 1 132,763 0 0
WEIBO CORP SPONSORED ADR 948596101   414,119 20,644 SH   DFND 2 20,644 0 0
WEIBO CORP SPONSORED ADR 948596101   45,823,138 2,284,304 SH   DFND 4 2,284,304 0 0
WEIBO CORP SPONSORED ADR 948596101   9,127 455 SH   DFND 7 0 455 0
WEIBO CORP SPONSORED ADR 948596101   81,022 4,039 SH   DFND 9 0 0 4,039
WEIBO CORP SPONSORED ADR 948596101   2,324,633 115,884 SH   DFND 16 115,884 0 0
WEIBO CORP SPONSORED ADR 948596101   1,474,811 73,520 SH   DFND 17 0 0 73,520
WEIBO CORP SPONSORED ADR 948596101   5,288,598 263,639 SH   DFND 17 263,639 0 0
WEIBO CORP SPONSORED ADR 948596101   90,270 4,500 SH   DFND 19 4,500 0 0
WEIS MKTS INC COM 948849104   14,563 172 SH   DFND 1 172 0 0
WEIS MKTS INC COM 948849104   1,079,881 12,754 SH   DFND 2 12,754 0 0
WEIS MKTS INC COM 948849104   3,075,130 36,319 SH   DFND 4 36,319 0 0
WEIS MKTS INC COM 948849104   27,941 330 SH   DFND 7 0 330 0
WEIS MKTS INC COM 948849104   508 6 SH   DFND 7 6 0 0
WEIS MKTS INC COM 948849104   652,975 7,712 SH   DFND 9 0 0 7,712
WEIS MKTS INC COM 948849104   2,532,790 29,913 SH   DFND 17 0 0 29,913
WEIS MKTS INC COM 948849104   3,860,768 45,597 SH   DFND 17 45,597 0 0
WELLS FARGO CO NEW COM 949746101   1,303,740 34,878 SH   DFND 00 34,878 0 0
WELLS FARGO CO NEW COM 949746101   2,421,701 64,786 SH   DFND 1 64,786 0 0
WELLS FARGO CO NEW COM 949746101   34,655,334 927,109 SH   DFND 2 927,109 0 0
WELLS FARGO CO NEW COM 949746101   148,553,054 3,974,132 SH   DFND 4 3,974,132 0 0
WELLS FARGO CO NEW COM 949746101   1,292,302 34,572 SH   DFND 5 34,572 0 0
WELLS FARGO CO NEW COM 949746101   2,881,736 77,093 SH   DFND 7 0 77,093 0
WELLS FARGO CO NEW COM 949746101   2,962,987 79,266 SH   DFND 7 0 0 79,266
WELLS FARGO CO NEW COM 949746101   5,151,824 137,823 SH   DFND 7 137,823 0 0
WELLS FARGO CO NEW COM 949746101   18,802,290 503,004 SH   DFND 8 0 0 503,004
WELLS FARGO CO NEW COM 949746101   410,213,260 10,974,137 SH   DFND 9 0 0 10,974,137
WELLS FARGO CO NEW COM 949746101   66 1 SH   DFND 9 1 0 0
WELLS FARGO CO NEW COM 949746101   3,705,143 99,121 SH   DFND 12 99,121 0 0
WELLS FARGO CO NEW COM 949746101   34,307,364 917,800 SH   DFND 16 917,800 0 0
WELLS FARGO CO NEW COM 949746101   84,728,390 2,266,677 SH   DFND 17 0 0 2,266,677
WELLS FARGO CO NEW COM 949746101   322,624,721 8,630,944 SH   DFND 17 8,630,944 0 0
WELLS FARGO CO NEW COM 949746101   11,639,986 311,396 SH   DFND 18 0 0 311,396
WELLS FARGO CO NEW COM 949746101   138,327,905 3,700,586 SH   DFND 18 3,700,586 0 0
WELLS FARGO CO NEW COM 949746101   12,933 346 SH   DFND 19 0 0 346
WELLS FARGO CO NEW COM 949746101   52,205,282 1,396,610 SH   DFND 19 1,396,610 0 0
WELLS FARGO CO NEW COM 949746101   153,203,612 4,098,545 SH   DFND 21 4,098,545 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   205,844 175 SH   DFND 2 175 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   69,285,242 58,903 SH   DFND 9 0 0 58,903
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,447,964 1,231 SH   DFND 18 1,231 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   582,244 495 SH   DFND 21 495 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,209,185 1,028 SH   DFND 22 1,028 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   36,974 5,841 SH   DFND 2 5,841 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,451,137 703,181 SH   DFND 9 0 0 703,181
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   7,677,305 1,212,844 SH   DFND 17 0 0 1,212,844
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,947,989 307,739 SH   DFND 17 307,739 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10,861,210 2,429,801 SH   DFND 9 0 0 2,429,801
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,449,549 267,710 SH   DFND 9 0 0 267,710
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,208,016 207,131 SH   DFND 9 0 0 207,131
WELLTOWER INC COM 95040Q104   21,077 294 SH   DFND 1 294 0 0
WELLTOWER INC COM 95040Q104   30,177,834 420,949 SH   DFND 2 420,949 0 0
WELLTOWER INC COM 95040Q104   54,429,987 759,241 SH   DFND 4 759,241 0 0
WELLTOWER INC COM 95040Q104   2,652,458 36,999 SH   DFND 5 36,999 0 0
WELLTOWER INC COM 95040Q104   378,810 5,284 SH   DFND 7 0 5,284 0
WELLTOWER INC COM 95040Q104   4,203,965 58,640 SH   DFND 7 0 0 58,640
WELLTOWER INC COM 95040Q104   85,798,449 1,196,798 SH   DFND 7 1,196,798 0 0
WELLTOWER INC COM 95040Q104   68,106 950 SH   DFND 8 0 0 950
WELLTOWER INC COM 95040Q104   435,158 6,070 SH   DFND 8 6,070 0 0
WELLTOWER INC COM 95040Q104   131,281,935 1,831,244 SH   DFND 9 0 0 1,831,244
WELLTOWER INC COM 95040Q104   30,086,850 419,679 SH   DFND 17 0 0 419,679
WELLTOWER INC COM 95040Q104   115,778,502 1,614,988 SH   DFND 17 1,614,988 0 0
WELLTOWER INC COM 95040Q104   44,519 621 SH   DFND 18 621 0 0
WELLTOWER INC COM 95040Q104   254,213 3,546 SH   DFND 19 0 3,546 0
WENDYS CO COM 95058W100   1,786 82 SH   DFND 1 82 0 0
WENDYS CO COM 95058W100   714,645 32,812 SH   DFND 2 32,812 0 0
WENDYS CO COM 95058W100   1,733,340 79,584 SH   DFND 4 79,584 0 0
WENDYS CO COM 95058W100   78,016 3,582 SH   DFND 7 0 3,582 0
WENDYS CO COM 95058W100   68,672 3,153 SH   DFND 7 0 0 3,153
WENDYS CO COM 95058W100   1,372 63 SH   DFND 7 63 0 0
WENDYS CO COM 95058W100   4,931,745 226,434 SH   DFND 9 0 0 226,434
WENDYS CO COM 95058W100   1,351,623 62,057 SH   DFND 17 0 0 62,057
WENDYS CO COM 95058W100   7,716,536 354,294 SH   DFND 17 354,294 0 0
WERNER ENTERPRISES INC COM 950755108   25,838 568 SH   DFND 1 568 0 0
WERNER ENTERPRISES INC COM 950755108   1,581,187 34,759 SH   DFND 2 34,759 0 0
WERNER ENTERPRISES INC COM 950755108   1,712,653 37,649 SH   DFND 4 37,649 0 0
WERNER ENTERPRISES INC COM 950755108   54,133 1,190 SH   DFND 7 0 1,190 0
WERNER ENTERPRISES INC COM 950755108   955 21 SH   DFND 7 21 0 0
WERNER ENTERPRISES INC COM 950755108   5,214,018 114,619 SH   DFND 9 0 0 114,619
WERNER ENTERPRISES INC COM 950755108   289,588 6,365 SH   DFND 9 6,365 0 0
WERNER ENTERPRISES INC COM 950755108   2,377,766 52,270 SH   DFND 17 0 0 52,270
WERNER ENTERPRISES INC COM 950755108   4,864,208 106,929 SH   DFND 17 106,929 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   6,500 2,500 SH   DFND 9 0 0 2,500
WESBANCO INC COM 950810101   18,267 595 SH   DFND 1 595 0 0
WESBANCO INC COM 950810101   848,425 27,636 SH   DFND 2 27,636 0 0
WESBANCO INC COM 950810101   456,601 14,873 SH   DFND 4 14,873 0 0
WESBANCO INC COM 950810101   36,287 1,182 SH   DFND 7 0 1,182 0
WESBANCO INC COM 950810101   675 22 SH   DFND 7 22 0 0
WESBANCO INC COM 950810101   1,093,166 35,608 SH   DFND 9 0 0 35,608
WESBANCO INC COM 950810101   29,317 954 SH   DFND 9 954 0 0
WESBANCO INC COM 950810101   185,702 6,048 SH   DFND 17 0 0 6,048
WESBANCO INC COM 950810101   3,763,075 122,575 SH   DFND 17 122,575 0 0
WESBANCO INC COM 950810101   7,061 230 SH   DFND 18 230 0 0
WESCO INTL INC COM 95082P105   1,893,270 12,251 SH   DFND 2 12,251 0 0
WESCO INTL INC COM 95082P105   12,375,409 80,079 SH   DFND 4 80,079 0 0
WESCO INTL INC COM 95082P105   140,631 910 SH   DFND 7 0 910 0
WESCO INTL INC COM 95082P105   23,490 152 SH   DFND 7 0 0 152
WESCO INTL INC COM 95082P105   525,436 3,400 SH   DFND 7 3,400 0 0
WESCO INTL INC COM 95082P105   31,427,254 203,360 SH   DFND 9 0 0 203,360
WESCO INTL INC COM 95082P105   14,334,590 92,756 SH   DFND 17 0 0 92,756
WESCO INTL INC COM 95082P105   17,789,549 115,112 SH   DFND 17 115,112 0 0
WESCO INTL INC COM 95082P105   1,894,815 12,261 SH   DFND 18 12,261 0 0
WESCO INTL INC COM 95082P105   2,775,538 17,960 SH   DFND 19 17,960 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,594 142 SH   DFND 1 142 0 0
WEST BANCORPORATION INC CAP STK 95123P106   137,628 7,533 SH   DFND 2 7,533 0 0
WEST BANCORPORATION INC CAP STK 95123P106   5,243 287 SH   DFND 4 287 0 0
WEST BANCORPORATION INC CAP STK 95123P106   2,667 146 SH   DFND 7 0 146 0
WEST BANCORPORATION INC CAP STK 95123P106   368,159 20,151 SH   DFND 9 0 0 20,151
WEST BANCORPORATION INC CAP STK 95123P106   116,991 6,403 SH   DFND 17 0 0 6,403
WEST BANCORPORATION INC CAP STK 95123P106   489,659 26,801 SH   DFND 17 26,801 0 0
WEST BANCORPORATION INC CAP STK 95123P106   1,751,307 95,857 SH   DFND 18 95,857 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,786,129 25,072 SH   DFND 1 25,072 0 0
WEST FRASER TIMBER CO LTD COM 952845105   441,830 6,202 SH   DFND 2 6,202 0 0
WEST FRASER TIMBER CO LTD COM 952845105   22,769,444 319,616 SH   DFND 3 319,616 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,994,293 27,994 SH   DFND 4 27,994 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,374,077 19,288 SH   DFND 5 19,288 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,197,896 30,852 SH   DFND 9 0 0 30,852
WEST FRASER TIMBER CO LTD COM 952845105   17,311 243 SH   DFND 17 243 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   245,994 710 SH   DFND 1 710 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,087,565 14,684 SH   DFND 2 14,684 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   54,881,541 158,402 SH   DFND 4 158,402 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   922,303 2,662 SH   DFND 5 2,662 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   289,302 835 SH   DFND 7 0 835 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,254,710 46,915 SH   DFND 7 0 0 46,915
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,601,030 27,711 SH   DFND 7 27,711 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   13,029,004 37,605 SH   DFND 9 0 0 37,605
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,022,826 52,018 SH   DFND 17 0 0 52,018
WEST PHARMACEUTICAL SVSC INC COM 955306105   88,703,272 256,020 SH   DFND 17 256,020 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,592,627 30,573 SH   DFND 18 30,573 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,112,077 17,641 SH   DFND 19 17,641 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,962,212 69,161 SH   DFND 21 69,161 0 0
WESTAMERICA BANCORPORATION COM 957090103   14,398 325 SH   DFND 1 325 0 0
WESTAMERICA BANCORPORATION COM 957090103   796,071 17,970 SH   DFND 2 17,970 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,336,024 120,452 SH   DFND 4 120,452 0 0
WESTAMERICA BANCORPORATION COM 957090103   13,644 308 SH   DFND 7 0 308 0
WESTAMERICA BANCORPORATION COM 957090103   443 10 SH   DFND 7 10 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,954,693 44,124 SH   DFND 9 0 0 44,124
WESTAMERICA BANCORPORATION COM 957090103   1,971,350 44,500 SH   DFND 16 44,500 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,612,859 36,407 SH   DFND 17 0 0 36,407
WESTAMERICA BANCORPORATION COM 957090103   2,024,703 45,704 SH   DFND 17 45,704 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,057 69 SH   DFND 18 69 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,534,286 34,634 SH   DFND 20 0 0 34,634
WESTAMERICA BANCORPORATION COM 957090103   15,377,815 347,129 SH   DFND 20 347,129 0 0
WESTERN ALLIANCE BANCORP COM 957638109   36 1 SH   DFND 1 1 0 0
WESTERN ALLIANCE BANCORP COM 957638109   7,893,754 222,109 SH   DFND 2 222,109 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,097,535 59,019 SH   DFND 4 59,019 0 0
WESTERN ALLIANCE BANCORP COM 957638109   216,545 6,093 SH   DFND 7 0 6,093 0
WESTERN ALLIANCE BANCORP COM 957638109   881,179 24,794 SH   DFND 7 24,794 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,154,708 88,765 SH   DFND 9 0 0 88,765
WESTERN ALLIANCE BANCORP COM 957638109   229,517 6,458 SH   DFND 9 6,458 0 0
WESTERN ALLIANCE BANCORP COM 957638109   995,963 28,023 SH   DFND 17 0 0 28,023
WESTERN ALLIANCE BANCORP COM 957638109   4,656,122 131,010 SH   DFND 17 131,010 0 0
WESTERN ALLIANCE BANCORP COM 957638109   316,732 8,912 SH   DFND 18 8,912 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,741 49 SH   DFND 19 0 0 49
WESTERN ALLIANCE BANCORP COM 957638109   1,573,711 44,280 SH   DFND 19 44,280 0 0
WESTERN ALLIANCE BANCORP COM 957638109   829,255 23,333 SH   DFND 21 23,333 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   5,325,211 522,079 SH   DFND 9 0 0 522,079
WESTERN ASSET EMERGING MKTS COM 95766A101   41,141,767 4,789,495 SH   DFND 9 0 0 4,789,495
WESTERN ASSET EMERGING MKTS COM 95766A101   51,237,901 5,964,831 SH   DFND 17 0 0 5,964,831
WESTERN ASSET EMERGING MKTS COM 95766A101   7,370,043 857,979 SH   DFND 17 857,979 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,857,826 266,929 SH   DFND 9 0 0 266,929
WESTERN ASSET HIGH INCOM FD COM 95766J102   24,300 5,000 SH   DFND 4 5,000 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,293,818 266,217 SH   DFND 9 0 0 266,217
WESTERN ASSET HIGH INCOM FD COM 95766J102   19 4 SH   DFND 9 4 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   37,441 9,827 SH   DFND 2 9,827 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,982,499 3,669,947 SH   DFND 9 0 0 3,669,947
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,611,589 1,210,390 SH   DFND 17 0 0 1,210,390
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,463,029 383,997 SH   DFND 21 383,997 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   18,713,023 1,820,333 SH   DFND 9 0 0 1,820,333
WESTERN ASSET MANAGED MUNS F COM 95766M105   15,656,396 1,522,995 SH   DFND 17 0 0 1,522,995
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,451,501 141,196 SH   DFND 17 141,196 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   4,206,576 630,671 SH   DFND 9 0 0 630,671
WESTERN ASSET MUN PARTNERS F COM 95766P108   1,784,218 147,456 SH   DFND 9 0 0 147,456
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,197,878 181,642 SH   DFND 17 0 0 181,642
WESTERN ASSET MUN PARTNERS F COM 95766P108   38,393 3,173 SH   DFND 17 3,173 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,468,476 169,766 SH   DFND 9 0 0 169,766
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,386,247 160,259 SH   DFND 17 0 0 160,259
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   179,934 20,801 SH   DFND 17 20,801 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   19,158,839 2,093,862 SH   DFND 9 0 0 2,093,862
WESTERN AST INFL LKD OPP & I COM 95766R104   23,536,383 2,572,282 SH   DFND 17 0 0 2,572,282
WESTERN AST INFL LKD OPP & I COM 95766R104   3,972,774 434,183 SH   DFND 17 434,183 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   316,637 26,519 SH   DFND 9 0 0 26,519
WESTERN ASSET HIGH YIELD DEF COM 95768B107   31,148 2,600 SH   DFND 4 2,600 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   4,722,109 394,166 SH   DFND 9 0 0 394,166
WESTERN ASSET INVT GRADE DEF COM 95790A101   4,976,116 293,923 SH   DFND 9 0 0 293,923
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,972,040 188,712 SH   DFND 9 0 0 188,712
WESTERN ASSET MTG DEFINED OP COM 95790B109   2,505,191 239,731 SH   DFND 17 0 0 239,731
WESTERN ASSET MTG DEFINED OP COM 95790B109   73,610 7,044 SH   DFND 17 7,044 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   9,478,455 746,335 SH   DFND 9 0 0 746,335
WESTERN ASSET GLOBAL CORP DE COM 95790C107   107,456 8,461 SH   DFND 17 0 0 8,461
WESTERN ASSET GLOBAL CORP DE COM 95790C107   7,963 627 SH   DFND 17 627 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   100 11 SH   DFND 2 11 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   1,990 218 SH   DFND 4 218 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   32,512 3,561 SH   DFND 9 0 0 3,561
WESTERN ASSET MTG CAP CORP COM 95790D204   19,447 2,130 SH   DFND 17 2,130 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   29,070,116 2,185,723 SH   DFND 9 0 0 2,185,723
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   28,492,273 2,142,276 SH   DFND 17 0 0 2,142,276
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   3,337,582 250,946 SH   DFND 17 250,946 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   7,869 4,300 SH   DFND 3 4,300 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   92,883 50,756 SH   DFND 4 50,756 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,588 3,600 SH   DFND 9 0 0 3,600
WESTERN DIGITAL CORP. COM 958102105   184,771 4,905 SH   DFND 1 4,905 0 0
WESTERN DIGITAL CORP. COM 958102105   6,826,557 181,220 SH   DFND 2 181,220 0 0
WESTERN DIGITAL CORP. COM 958102105   14,157,403 375,827 SH   DFND 4 375,827 0 0
WESTERN DIGITAL CORP. COM 958102105   14,767 392 SH   DFND 5 392 0 0
WESTERN DIGITAL CORP. COM 958102105   242,821 6,446 SH   DFND 7 0 6,446 0
WESTERN DIGITAL CORP. COM 958102105   282,563 7,501 SH   DFND 7 0 0 7,501
WESTERN DIGITAL CORP. COM 958102105   486,734 12,921 SH   DFND 7 12,921 0 0
WESTERN DIGITAL CORP. COM 958102105   17,386,817 461,556 SH   DFND 9 0 0 461,556
WESTERN DIGITAL CORP. COM 958102105   44 1 SH   DFND 9 1 0 0
WESTERN DIGITAL CORP. COM 958102105   866 23 SH   DFND 10 23 0 0
WESTERN DIGITAL CORP. COM 958102105   3,277 87 SH   DFND 13 0 0 87
WESTERN DIGITAL CORP. COM 958102105   8,004,676 212,494 SH   DFND 17 0 0 212,494
WESTERN DIGITAL CORP. COM 958102105   37,116,135 985,296 SH   DFND 17 985,296 0 0
WESTERN DIGITAL CORP. COM 958102105   1,630,584 43,286 SH   DFND 18 43,286 0 0
WESTERN DIGITAL CORP. COM 958102105   4,543,680 120,618 SH   DFND 19 120,618 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   593,824 616,000 PRN   DFND 2 616,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   2,689,560 2,790,000 PRN   DFND 7 0 0 2,790,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,740,020 1,805,000 PRN   DFND 7 1,805,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   557,192 578,000 PRN   DFND 8 0 0 578,000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,793,040 1,860,000 PRN   DFND 8 1,860,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   1,664,828 1,727,000 PRN   DFND 9 0 0 1,727,000
WESTERN ASSET INTER MUNI FD COM 958435109   1,092,324 138,150 SH   DFND 9 0 0 138,150
WESTERN ASSET INTER MUNI FD COM 958435109   2,518,916 318,575 SH   DFND 17 0 0 318,575
WESTERN ASSET INTER MUNI FD COM 958435109   119,084 15,061 SH   DFND 17 15,061 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,645 252 SH   DFND 00 252 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   42,192 1,600 SH   DFND 2 1,600 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   7,154,023 271,294 SH   DFND 4 271,294 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,247,086 502,354 SH   DFND 9 0 0 502,354
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   38,356,694 1,454,558 SH   DFND 10 1,454,558 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   40,874 1,550 SH   DFND 17 0 0 1,550
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   97,569 3,700 SH   DFND 17 3,700 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   8,965 1,092 SH   DFND 1 1,092 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   169,980 20,704 SH   DFND 2 20,704 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   369,844 45,048 SH   DFND 4 45,048 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   31,830 3,877 SH   DFND 9 0 0 3,877
WESTERN NEW ENG BANCORP INC COM 958892101   624 76 SH   DFND 17 0 0 76
WESTERN NEW ENG BANCORP INC COM 958892101   13,973 1,702 SH   DFND 17 1,702 0 0
WESTERN UN CO COM 959802109   278,014 24,934 SH   DFND 1 24,934 0 0
WESTERN UN CO COM 959802109   1,630,242 146,210 SH   DFND 2 146,210 0 0
WESTERN UN CO COM 959802109   27,658,199 2,480,556 SH   DFND 4 2,480,556 0 0
WESTERN UN CO COM 959802109   329,884 29,586 SH   DFND 7 0 29,586 0
WESTERN UN CO COM 959802109   7,181 644 SH   DFND 7 0 0 644
WESTERN UN CO COM 959802109   107,921 9,679 SH   DFND 7 9,679 0 0
WESTERN UN CO COM 959802109   1,283,509 115,112 SH   DFND 9 0 0 115,112
WESTERN UN CO COM 959802109   3,683,695 330,376 SH   DFND 17 0 0 330,376
WESTERN UN CO COM 959802109   21,337,458 1,913,673 SH   DFND 17 1,913,673 0 0
WESTERN UN CO COM 959802109   2,932 263 SH   DFND 18 263 0 0
WESTERN UN CO COM 959802109   1,724,269 154,643 SH   DFND 19 154,643 0 0
WESTERN UN CO COM 959802109   243,984 21,882 SH   DFND 21 21,882 0 0
WESTLAKE CORPORATION COM 960413102   1,856 16 SH   DFND 1 16 0 0
WESTLAKE CORPORATION COM 960413102   1,595,653 13,758 SH   DFND 2 13,758 0 0
WESTLAKE CORPORATION COM 960413102   8,836,052 76,186 SH   DFND 4 76,186 0 0
WESTLAKE CORPORATION COM 960413102   2,678,442 23,094 SH   DFND 5 23,094 0 0
WESTLAKE CORPORATION COM 960413102   374,963 3,233 SH   DFND 7 0 3,233 0
WESTLAKE CORPORATION COM 960413102   699,359 6,030 SH   DFND 7 0 0 6,030
WESTLAKE CORPORATION COM 960413102   501,614 4,325 SH   DFND 7 4,325 0 0
WESTLAKE CORPORATION COM 960413102   6,106,811 52,654 SH   DFND 9 0 0 52,654
WESTLAKE CORPORATION COM 960413102   116 1 SH   DFND 10 1 0 0
WESTLAKE CORPORATION COM 960413102   1,946,318 16,781 SH   DFND 17 0 0 16,781
WESTLAKE CORPORATION COM 960413102   15,752,482 135,820 SH   DFND 17 135,820 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,201 100 SH   DFND 00 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,201 100 SH   DFND 2 100 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   875,822 39,792 SH   DFND 9 0 0 39,792
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,587,099 117,542 SH   DFND 10 117,542 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   11,284 11,847 SH   DFND 2 11,847 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   12,909 13,553 SH   DFND 3 13,553 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   17,822 18,711 SH   DFND 4 18,711 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   23,874 25,065 SH   DFND 9 0 0 25,065
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   7,651 8,033 SH   DFND 17 0 0 8,033
WESTROCK CO COM 96145D105   23,035 756 SH   DFND 1 756 0 0
WESTROCK CO COM 96145D105   945,789 31,040 SH   DFND 2 31,040 0 0
WESTROCK CO COM 96145D105   46,330,945 1,520,543 SH   DFND 4 1,520,543 0 0
WESTROCK CO COM 96145D105   23,706 778 SH   DFND 5 778 0 0
WESTROCK CO COM 96145D105   429,627 14,100 SH   DFND 7 0 14,100 0
WESTROCK CO COM 96145D105   18,922 621 SH   DFND 7 0 0 621
WESTROCK CO COM 96145D105   932,321 30,598 SH   DFND 7 30,598 0 0
WESTROCK CO COM 96145D105   11,999,076 393,799 SH   DFND 9 0 0 393,799
WESTROCK CO COM 96145D105   49 1 SH   DFND 9 1 0 0
WESTROCK CO COM 96145D105   8,521,128 279,656 SH   DFND 17 0 0 279,656
WESTROCK CO COM 96145D105   29,972,652 983,677 SH   DFND 17 983,677 0 0
WESTROCK CO COM 96145D105   1,883,259 61,807 SH   DFND 18 61,807 0 0
WESTROCK CO COM 96145D105   3,093 101 SH   DFND 19 0 0 101
WESTROCK CO COM 96145D105   5,052,718 165,826 SH   DFND 19 165,826 0 0
WESTROCK CO COM 96145D105   672,564 22,073 SH   DFND 21 22,073 0 0
WESTROCK COFFEE CO COM 96145W103   13,807 1,128 SH   DFND 1 1,128 0 0
WESTROCK COFFEE CO COM 96145W103   151,715 12,395 SH   DFND 2 12,395 0 0
WESTROCK COFFEE CO COM 96145W103   191,385 15,636 SH   DFND 4 15,636 0 0
WESTROCK COFFEE CO COM 96145W103   4,529 370 SH   DFND 7 0 370 0
WESTROCK COFFEE CO COM 96145W103   147 12 SH   DFND 7 12 0 0
WESTROCK COFFEE CO COM 96145W103   1,140,107 93,146 SH   DFND 9 0 0 93,146
WESTWATER RES INC COM NEW 961684206   6,151 5,541 SH   DFND 2 5,541 0 0
WESTWATER RES INC COM NEW 961684206   25,909 23,341 SH   DFND 4 23,341 0 0
WESTWATER RES INC COM NEW 961684206   25,825 23,266 SH   DFND 9 0 0 23,266
WESTWOOD HLDGS GROUP INC COM 961765104   942 84 SH   DFND 4 84 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   27,521 2,455 SH   DFND 9 0 0 2,455
WESTWOOD HLDGS GROUP INC COM 961765104   1,614 144 SH   DFND 9 144 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   527 47 SH   DFND 17 47 0 0
WEX INC COM 96208T104   3,678 20 SH   DFND 1 20 0 0
WEX INC COM 96208T104   829,712 4,512 SH   DFND 2 4,512 0 0
WEX INC COM 96208T104   12,007,281 65,296 SH   DFND 4 65,296 0 0
WEX INC COM 96208T104   162,559 884 SH   DFND 7 0 884 0
WEX INC COM 96208T104   271,054 1,474 SH   DFND 7 0 0 1,474
WEX INC COM 96208T104   61,971 337 SH   DFND 7 337 0 0
WEX INC COM 96208T104   41,940,129 228,071 SH   DFND 9 0 0 228,071
WEX INC COM 96208T104   2,171,557 11,809 SH   DFND 17 0 0 11,809
WEX INC COM 96208T104   29,115,488 158,331 SH   DFND 17 158,331 0 0
WEX INC COM 96208T104   12,872 70 SH   DFND 18 70 0 0
WEX INC COM 96208T104   1,763,505 9,590 SH   DFND 19 9,590 0 0
WEX INC COM 96208T104   7,766,278 42,233 SH   DFND 20 0 0 42,233
WEX INC COM 96208T104   289,747,382 1,575,656 SH   DFND 20 1,575,656 0 0
WEWORK INC CL A 96209A104   7,879 10,137 SH   DFND 1 10,137 0 0
WEWORK INC CL A 96209A104   11,115 14,300 SH   DFND 2 14,300 0 0
WEWORK INC CL A 96209A104   146,987 189,099 SH   DFND 4 189,099 0 0
WEWORK INC CL A 96209A104   1,540 1,981 SH   DFND 7 0 1,981 0
WEWORK INC CL A 96209A104   2,188,385 2,815,367 SH   DFND 7 2,815,367 0 0
WEWORK INC CL A 96209A104   12,863 16,548 SH   DFND 9 0 0 16,548
WEWORK INC CL A 96209A104   35,846 46,116 SH   DFND 17 0 0 46,116
WEWORK INC CL A 96209A104   51,222 65,897 SH   DFND 17 65,897 0 0
WEYCO GROUP INC COM 962149100   759 30 SH   DFND 1 30 0 0
WEYCO GROUP INC COM 962149100   71,042 2,808 SH   DFND 2 2,808 0 0
WEYCO GROUP INC COM 962149100   4,681 185 SH   DFND 4 185 0 0
WEYCO GROUP INC COM 962149100   1,265 50 SH   DFND 7 0 50 0
WEYCO GROUP INC COM 962149100   33,523 1,325 SH   DFND 9 0 0 1,325
WEYCO GROUP INC COM 962149100   32,996 1,304 SH   DFND 17 1,304 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,055 35 SH   DFND 00 35 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   93,493 3,103 SH   DFND 1 3,103 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,804,556 557,735 SH   DFND 2 557,735 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   45,377,558 1,506,059 SH   DFND 4 1,506,059 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   736,076 24,430 SH   DFND 5 24,430 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   447,852 14,864 SH   DFND 7 0 14,864 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,676,020 88,815 SH   DFND 7 0 0 88,815
WEYERHAEUSER CO MTN BE COM NEW 962166104   791,575 26,272 SH   DFND 7 26,272 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,211 1,235 SH   DFND 8 0 0 1,235
WEYERHAEUSER CO MTN BE COM NEW 962166104   259,720 8,620 SH   DFND 8 8,620 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,724,294 1,849,462 SH   DFND 9 0 0 1,849,462
WEYERHAEUSER CO MTN BE COM NEW 962166104   800,855 26,580 SH   DFND 9 26,580 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,461,049 413,576 SH   DFND 17 0 0 413,576
WEYERHAEUSER CO MTN BE COM NEW 962166104   68,290,145 2,266,516 SH   DFND 17 2,266,516 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,277,768 75,598 SH   DFND 18 75,598 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,756,355 181,818 SH   DFND 1 181,818 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,944,888 61,148 SH   DFND 2 61,148 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,841,760 121,299 SH   DFND 3 121,299 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,072,036 43,024 SH   DFND 4 43,024 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   160,565 3,334 SH   DFND 7 3,334 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   37,807,425 785,037 SH   DFND 9 0 0 785,037
WHEATON PRECIOUS METALS CORP COM 962879102   2,960,815 61,478 SH   DFND 17 0 0 61,478
WHEATON PRECIOUS METALS CORP COM 962879102   22,707,099 471,492 SH   DFND 17 471,492 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705   15 12 SH   DFND 9 0 0 12
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,322 99 SH   DFND 9 0 0 99
WHEELS UP EXPERIENCE INC COM CL A 96328L106   251 396 SH   DFND 1 396 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   47,468 75,012 SH   DFND 2 75,012 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   183,592 290,126 SH   DFND 4 290,126 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   920 1,454 SH   DFND 7 0 1,454 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   15 24 SH   DFND 7 24 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   549,081 867,701 SH   DFND 9 0 0 867,701
WHEELS UP EXPERIENCE INC COM CL A 96328L106   3,756 5,935 SH   DFND 17 5,935 0 0
WHIRLPOOL CORP COM 963320106   227,999 1,727 SH   DFND 1 1,727 0 0
WHIRLPOOL CORP COM 963320106   1,840,359 13,940 SH   DFND 2 13,940 0 0
WHIRLPOOL CORP COM 963320106   24,131,012 182,783 SH   DFND 4 182,783 0 0
WHIRLPOOL CORP COM 963320106   99,147 751 SH   DFND 7 0 751 0
WHIRLPOOL CORP COM 963320106   288,332 2,184 SH   DFND 7 0 0 2,184
WHIRLPOOL CORP COM 963320106   165,553 1,254 SH   DFND 7 1,254 0 0
WHIRLPOOL CORP COM 963320106   28,821,550 218,312 SH   DFND 9 0 0 218,312
WHIRLPOOL CORP COM 963320106   430 3 SH   DFND 9 3 0 0
WHIRLPOOL CORP COM 963320106   20,191,276 152,941 SH   DFND 17 0 0 152,941
WHIRLPOOL CORP COM 963320106   35,426,258 268,340 SH   DFND 17 268,340 0 0
WHIRLPOOL CORP COM 963320106   1,232,671 9,337 SH   DFND 18 9,337 0 0
WHIRLPOOL CORP COM 963320106   3,766,531 28,530 SH   DFND 19 28,530 0 0
WHIRLPOOL CORP COM 963320106   217,305 1,646 SH   DFND 21 1,646 0 0
WHITEHORSE FIN INC COM 96524V106   1,064 85 SH   DFND 1 85 0 0
WHITEHORSE FIN INC COM 96524V106   154,046 12,304 SH   DFND 4 12,304 0 0
WHITEHORSE FIN INC COM 96524V106   371,806 29,697 SH   DFND 9 0 0 29,697
WHITESTONE REIT COM 966084204   4,894 532 SH   DFND 1 532 0 0
WHITESTONE REIT COM 966084204   200,164 21,757 SH   DFND 2 21,757 0 0
WHITESTONE REIT COM 966084204   1,608,878 174,878 SH   DFND 4 174,878 0 0
WHITESTONE REIT COM 966084204   8,666 942 SH   DFND 7 0 942 0
WHITESTONE REIT COM 966084204   147 16 SH   DFND 7 16 0 0
WHITESTONE REIT COM 966084204   219,061 23,811 SH   DFND 9 0 0 23,811
WHITESTONE REIT COM 966084204   9 1 SH   DFND 9 1 0 0
WHITESTONE REIT COM 966084204   420,956 45,756 SH   DFND 17 0 0 45,756
WHITESTONE REIT COM 966084204   4,532,917 492,708 SH   DFND 17 492,708 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   256 100 SH   DFND 1 100 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   48,410 18,910 SH   DFND 2 18,910 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   203,200 79,375 SH   DFND 4 79,375 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   881 344 SH   DFND 7 0 344 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   512 200 SH   DFND 9 0 0 200
WHOLE EARTH BRANDS INC COM CL A 96684W100   26,872 10,497 SH   DFND 17 0 0 10,497
WHOLE EARTH BRANDS INC COM CL A 96684W100   294,065 114,869 SH   DFND 17 114,869 0 0
WIDEOPENWEST INC COM 96758W101   5,134 483 SH   DFND 1 483 0 0
WIDEOPENWEST INC COM 96758W101   285,947 26,900 SH   DFND 2 26,900 0 0
WIDEOPENWEST INC COM 96758W101   406,970 38,285 SH   DFND 4 38,285 0 0
WIDEOPENWEST INC COM 96758W101   11,257 1,059 SH   DFND 7 0 1,059 0
WIDEOPENWEST INC COM 96758W101   191 18 SH   DFND 7 18 0 0
WIDEOPENWEST INC COM 96758W101   377,110 35,476 SH   DFND 9 0 0 35,476
WIDEOPENWEST INC COM 96758W101   16,774 1,578 SH   DFND 17 0 0 1,578
WIDEOPENWEST INC COM 96758W101   289,349 27,220 SH   DFND 17 27,220 0 0
WIDEPOINT CORP COMMON 967590209   8,145 4,500 SH   DFND 9 0 0 4,500
WILEY JOHN & SONS INC CL A 968223206   16,012 413 SH   DFND 1 413 0 0
WILEY JOHN & SONS INC CL A 968223206   905,202 23,348 SH   DFND 2 23,348 0 0
WILEY JOHN & SONS INC CL A 968223206   8,060,322 207,901 SH   DFND 4 207,901 0 0
WILEY JOHN & SONS INC CL A 968223206   34,118 880 SH   DFND 7 0 880 0
WILEY JOHN & SONS INC CL A 968223206   582 15 SH   DFND 7 15 0 0
WILEY JOHN & SONS INC CL A 968223206   558,017 14,393 SH   DFND 9 0 0 14,393
WILEY JOHN & SONS INC CL A 968223206   5,471,194 141,119 SH   DFND 17 0 0 141,119
WILEY JOHN & SONS INC CL A 968223206   3,611,263 93,145 SH   DFND 17 93,145 0 0
WILEY JOHN & SONS INC CL A 968223206   2,310,072 59,584 SH   DFND 18 59,584 0 0
WILEY JOHN & SONS INC CL B 968223305   5,561,522 145,704 SH   DFND 18 145,704 0 0
WILLAMETTE VY VINEYARD INC COM 969136100   22,234 3,675 SH   DFND 9 0 0 3,675
WILLDAN GROUP INC COM 96924N100   1,484 95 SH   DFND 1 95 0 0
WILLDAN GROUP INC COM 96924N100   83,598 5,352 SH   DFND 2 5,352 0 0
WILLDAN GROUP INC COM 96924N100   26,257 1,681 SH   DFND 4 1,681 0 0
WILLDAN GROUP INC COM 96924N100   1,546 99 SH   DFND 7 0 99 0
WILLDAN GROUP INC COM 96924N100   31,631 2,025 SH   DFND 9 0 0 2,025
WILLDAN GROUP INC COM 96924N100   9,950 637 SH   DFND 17 0 0 637
WILLDAN GROUP INC COM 96924N100   359,104 22,990 SH   DFND 17 22,990 0 0
WILLDAN GROUP INC COM 96924N100   873,361 55,913 SH   DFND 19 55,913 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   7,580 669 SH   DFND 1 669 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   7,478 660 SH   DFND 2 660 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   62,632 5,528 SH   DFND 4 5,528 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   248,875 21,966 SH   DFND 9 0 0 21,966
WILLIAM PENN BANCORPORATION COM 96927A105   2,277 201 SH   DFND 17 201 0 0
WILLIAMS COS INC COM 969457100   225,980 7,568 SH   DFND 1 7,568 0 0
WILLIAMS COS INC COM 969457100   7,113,876 238,241 SH   DFND 2 238,241 0 0
WILLIAMS COS INC COM 969457100   38,350,691 1,284,350 SH   DFND 4 1,284,350 0 0
WILLIAMS COS INC COM 969457100   2,002,591 67,066 SH   DFND 5 67,066 0 0
WILLIAMS COS INC COM 969457100   1,778,253 59,553 SH   DFND 7 0 59,553 0
WILLIAMS COS INC COM 969457100   10,526,643 352,533 SH   DFND 7 0 0 352,533
WILLIAMS COS INC COM 969457100   40,532,800 1,357,428 SH   DFND 7 1,357,428 0 0
WILLIAMS COS INC COM 969457100   242,562,438 8,123,323 SH   DFND 9 0 0 8,123,323
WILLIAMS COS INC COM 969457100   49 1 SH   DFND 9 1 0 0
WILLIAMS COS INC COM 969457100   2,204,415 73,825 SH   DFND 10 73,825 0 0
WILLIAMS COS INC COM 969457100   30,161,360 1,010,092 SH   DFND 17 0 0 1,010,092
WILLIAMS COS INC COM 969457100   156,968,651 5,256,820 SH   DFND 17 5,256,820 0 0
WILLIAMS COS INC COM 969457100   2,725,949 91,291 SH   DFND 18 91,291 0 0
WILLIAMS COS INC COM 969457100   1,275,231 42,707 SH   DFND 21 42,707 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104   7,176 6,967 SH   DFND 9 0 0 6,967
WILLIAMS SONOMA INC COM 969904101   241,617 1,986 SH   DFND 1 1,986 0 0
WILLIAMS SONOMA INC COM 969904101   2,443,419 20,084 SH   DFND 2 20,084 0 0
WILLIAMS SONOMA INC COM 969904101   28,902,280 237,566 SH   DFND 4 237,566 0 0
WILLIAMS SONOMA INC COM 969904101   1,403,835 11,539 SH   DFND 5 11,539 0 0
WILLIAMS SONOMA INC COM 969904101   163,146 1,341 SH   DFND 7 0 1,341 0
WILLIAMS SONOMA INC COM 969904101   733,366 6,028 SH   DFND 7 0 0 6,028
WILLIAMS SONOMA INC COM 969904101   654,044 5,376 SH   DFND 7 5,376 0 0
WILLIAMS SONOMA INC COM 969904101   9,523,788 78,282 SH   DFND 9 0 0 78,282
WILLIAMS SONOMA INC COM 969904101   122 1 SH   DFND 10 1 0 0
WILLIAMS SONOMA INC COM 969904101   13,219,859 108,662 SH   DFND 17 0 0 108,662
WILLIAMS SONOMA INC COM 969904101   22,803,925 187,439 SH   DFND 17 187,439 0 0
WILLIAMS SONOMA INC COM 969904101   86,379 710 SH   DFND 18 710 0 0
WILLIAMS SONOMA INC COM 969904101   2,504,614 20,587 SH   DFND 19 20,587 0 0
WILLIAMS SONOMA INC COM 969904101   66,305 545 SH   DFND 21 545 0 0
WILLIS LEASE FIN CORP COM 970646105   9,367 171 SH   DFND 1 171 0 0
WILLIS LEASE FIN CORP COM 970646105   171,133 3,124 SH   DFND 2 3,124 0 0
WILLIS LEASE FIN CORP COM 970646105   155,082 2,831 SH   DFND 4 2,831 0 0
WILLIS LEASE FIN CORP COM 970646105   164 3 SH   DFND 17 3 0 0
WILLIS LEASE FIN CORP COM 970646105   2,040,281 37,245 SH   DFND 18 37,245 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   96,573 2,060 SH   DFND 1 2,060 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   856,263 18,265 SH   DFND 2 18,265 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   47,889,467 1,021,533 SH   DFND 4 1,021,533 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   115,090 2,455 SH   DFND 7 0 2,455 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   398,949 8,510 SH   DFND 7 0 0 8,510
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   92,354 1,970 SH   DFND 7 1,970 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   62,414,016 1,331,357 SH   DFND 9 0 0 1,331,357
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   763,629 16,289 SH   DFND 14 0 0 16,289
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,886,297 146,892 SH   DFND 17 0 0 146,892
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,173,520 238,343 SH   DFND 17 238,343 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,829 167 SH   DFND 18 167 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,162,806 67,466 SH   DFND 19 67,466 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1,726 1,598 SH   DFND 2 1,598 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   90,409 83,712 SH   DFND 4 83,712 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   37,134 34,383 SH   DFND 9 0 0 34,383
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1 1 SH   DFND 17 0 0 1
WINDTREE THERAPEUTICS INC COM NEW 97382D402   5 1 SH   DFND 9 0 0 1
WINGSTOP INC COM 974155103   548,721 2,989 SH   DFND 1 2,989 0 0
WINGSTOP INC COM 974155103   15,126,074 82,395 SH   DFND 2 82,395 0 0
WINGSTOP INC COM 974155103   4,153,865 22,627 SH   DFND 4 22,627 0 0
WINGSTOP INC COM 974155103   62,784 342 SH   DFND 7 0 342 0
WINGSTOP INC COM 974155103   2,019 11 SH   DFND 7 11 0 0
WINGSTOP INC COM 974155103   5,644,901 30,749 SH   DFND 9 0 0 30,749
WINGSTOP INC COM 974155103   6,233,605 33,955 SH   DFND 17 0 0 33,955
WINGSTOP INC COM 974155103   14,016,517 76,351 SH   DFND 17 76,351 0 0
WINMARK CORP COM 974250102   8,972 28 SH   DFND 1 28 0 0
WINMARK CORP COM 974250102   415,598 1,297 SH   DFND 2 1,297 0 0
WINMARK CORP COM 974250102   746,602 2,330 SH   DFND 4 2,330 0 0
WINMARK CORP COM 974250102   18,585 58 SH   DFND 7 0 58 0
WINMARK CORP COM 974250102   320 1 SH   DFND 7 1 0 0
WINMARK CORP COM 974250102   113,112 353 SH   DFND 9 0 0 353
WINMARK CORP COM 974250102   2,119,965 6,616 SH   DFND 17 0 0 6,616
WINMARK CORP COM 974250102   572,929 1,788 SH   DFND 17 1,788 0 0
WINMARK CORP COM 974250102   2,563 8 SH   DFND 18 8 0 0
WINMARK CORP COM 974250102   1,334,271 4,164 SH   DFND 20 0 0 4,164
WINMARK CORP COM 974250102   12,404,486 38,712 SH   DFND 20 38,712 0 0
WINNEBAGO INDS INC COM 974637100   19,849 344 SH   DFND 1 344 0 0
WINNEBAGO INDS INC COM 974637100   1,551,668 26,892 SH   DFND 2 26,892 0 0
WINNEBAGO INDS INC COM 974637100   10,328,242 178,999 SH   DFND 4 178,999 0 0
WINNEBAGO INDS INC COM 974637100   34,389 596 SH   DFND 7 0 596 0
WINNEBAGO INDS INC COM 974637100   2,885 50 SH   DFND 7 50 0 0
WINNEBAGO INDS INC COM 974637100   2,287,863 39,651 SH   DFND 9 0 0 39,651
WINNEBAGO INDS INC COM 974637100   1,939,013 33,605 SH   DFND 17 0 0 33,605
WINNEBAGO INDS INC COM 974637100   5,992,582 103,857 SH   DFND 17 103,857 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   902,690 821,000 PRN   DFND 2 821,000 0 0
WINTRUST FINL CORP COM 97650W108   195,652 2,682 SH   DFND 00 2,682 0 0
WINTRUST FINL CORP COM 97650W108   2,189 30 SH   DFND 1 30 0 0
WINTRUST FINL CORP COM 97650W108   1,042,091 14,285 SH   DFND 2 14,285 0 0
WINTRUST FINL CORP COM 97650W108   984,023 13,489 SH   DFND 4 13,489 0 0
WINTRUST FINL CORP COM 97650W108   406,404 5,571 SH   DFND 5 5,571 0 0
WINTRUST FINL CORP COM 97650W108   88,853 1,218 SH   DFND 7 0 1,218 0
WINTRUST FINL CORP COM 97650W108   620,805 8,510 SH   DFND 7 0 0 8,510
WINTRUST FINL CORP COM 97650W108   37,277 511 SH   DFND 7 511 0 0
WINTRUST FINL CORP COM 97650W108   1,912,457 26,216 SH   DFND 9 0 0 26,216
WINTRUST FINL CORP COM 97650W108   5,210,866 71,430 SH   DFND 17 0 0 71,430
WINTRUST FINL CORP COM 97650W108   11,841,029 162,317 SH   DFND 17 162,317 0 0
WINTRUST FINL CORP COM 97650W108   185,684 2,545 SH   DFND 18 0 0 2,545
WINTRUST FINL CORP COM 97650W108   2,856,941 39,163 SH   DFND 18 39,163 0 0
WINTRUST FINL CORP COM 97650W108   194,832 2,670 SH   DFND 19 0 0 2,670
WINTRUST FINL CORP COM 97650W108   16,985,970 232,844 SH   DFND 19 232,844 0 0
WINTRUST FINL CORP COM 97650W108   946,162 12,970 SH   DFND 21 12,970 0 0
WINTRUST FINL CORP COM 97650W108   88,707 1,216 SH   DFND 22 1,216 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   27,404,742 6,103,506 SH   DFND 1 6,103,506 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   32,948 7,338 SH   DFND 2 7,338 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,445,367 321,908 SH   DFND 4 321,908 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   571,159 127,207 SH   DFND 9 0 0 127,207
WIPRO LTD SPON ADR 1 SH 97651M109   27 6 SH   DFND 9 6 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   3,402,326 757,756 SH   DFND 17 0 0 757,756
WIPRO LTD SPON ADR 1 SH 97651M109   27,363,275 6,094,270 SH   DFND 17 6,094,270 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   26,962 6,005 SH   DFND 19 6,005 0 0
WIRELESS TELECOM GROUP INC COM 976524108   5,108 2,761 SH   DFND 9 0 0 2,761
WISDOMTREE INC COM 97717P104   9,610 1,640 SH   DFND 1 1,640 0 0
WISDOMTREE INC COM 97717P104   444,452 75,845 SH   DFND 2 75,845 0 0
WISDOMTREE INC COM 97717P104   2,551,245 435,366 SH   DFND 4 435,366 0 0
WISDOMTREE INC COM 97717P104   14,404 2,458 SH   DFND 7 0 2,458 0
WISDOMTREE INC COM 97717P104   217 37 SH   DFND 7 37 0 0
WISDOMTREE INC COM 97717P104   1,510,960 257,843 SH   DFND 9 0 0 257,843
WISDOMTREE INC COM 97717P104   1,580,099 269,641 SH   DFND 17 0 0 269,641
WISDOMTREE INC COM 97717P104   2,294,464 391,546 SH   DFND 17 391,546 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   60,012,990 990,476 SH   DFND 9 0 0 990,476
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,157 35 SH   DFND 15 0 0 35
WISDOMTREE TR US TOTAL DIVIDND 97717W109   3,514 58 SH   DFND 17 58 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   10,012,592 298,365 SH   DFND 4 298,365 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   34,494,747 1,027,908 SH   DFND 9 0 0 1,027,908
WISDOMTREE TR EMERG CUR STR FD 97717W133   72,779 4,160 SH   DFND 9 0 0 4,160
WISDOMTREE TR CHINESE YUAN FD 97717W182   688,584 27,142 SH   DFND 9 0 0 27,142
WISDOMTREE TR US HIGH DIVIDEND 97717W208   55,187,420 670,808 SH   DFND 9 0 0 670,808
WISDOMTREE TR US HIGH DIVIDEND 97717W208   15,960 194 SH   DFND 17 0 0 194
WISDOMTREE TR US HIGH DIVIDEND 97717W208   391,830 4,762 SH   DFND 17 4,762 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   27,689,768 604,712 SH   DFND 9 0 0 604,712
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,213 92 SH   DFND 17 92 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   174,544,883 2,821,611 SH   DFND 9 0 0 2,821,611
WISDOMTREE TR US LARGECAP DIVD 97717W307   9,237 149 SH   DFND 15 0 0 149
WISDOMTREE TR US LARGECAP DIVD 97717W307   29,693 480 SH   DFND 17 0 0 480
WISDOMTREE TR US LARGECAP DIVD 97717W307   198,076 3,202 SH   DFND 17 3,202 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   22,754 601 SH   DFND 4 601 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   229,594,669 6,064,307 SH   DFND 9 0 0 6,064,307
WISDOMTREE TR EMER MKT HIGH FD 97717W315   402 10 SH   DFND 15 0 0 10
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   849,155 37,540 SH   DFND 9 0 0 37,540
WISDOMTREE TR NEW ECON REAL ES 97717W331   111,631 6,559 SH   DFND 9 0 0 6,559
WISDOMTREE TR INTRST RATE HDGE 97717W380   44 1 SH   DFND 9 0 0 1
WISDOMTREE TR US AI ENHANCED 97717W406   7,606,680 82,988 SH   DFND 9 0 0 82,988
WISDOMTREE TR INDIA ERNGS FD 97717W422   21,700 688 SH   DFND 2 688 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,013,916 32,147 SH   DFND 4 32,147 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   32,913,125 1,043,536 SH   DFND 9 0 0 1,043,536
WISDOMTREE TR HEDGED HI YLD BD 97717W430   11,639,591 560,404 SH   DFND 9 0 0 560,404
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   272,698 7,494 SH   DFND 9 0 0 7,494
WISDOMTREE TR BLMBG US BULL 97717W471   11,874,989 455,504 SH   DFND 9 0 0 455,504
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,483 85 SH   DFND 4 85 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   139,080,659 3,393,866 SH   DFND 9 0 0 3,393,866
WISDOMTREE TR US MIDCAP DIVID 97717W505   52,290 1,276 SH   DFND 17 0 0 1,276
WISDOMTREE TR US MIDCAP DIVID 97717W505   37,579 917 SH   DFND 17 917 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   1,401,242 28,844 SH   DFND 9 0 0 28,844
WISDOMTREE TR WISDOMTREE US VA 97717W547   2,813,080 47,974 SH   DFND 9 0 0 47,974
WISDOMTREE TR US SMALLCAP FUND 97717W562   35,940,499 831,571 SH   DFND 9 0 0 831,571
WISDOMTREE TR US MIDCAP FUND 97717W570   27,521,998 553,317 SH   DFND 9 0 0 553,317
WISDOMTREE TR US MIDCAP FUND 97717W570   22,383 450 SH   DFND 17 0 0 450
WISDOMTREE TR US MIDCAP FUND 97717W570   75,058 1,509 SH   DFND 17 1,509 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   61,694,704 1,411,132 SH   DFND 9 0 0 1,411,132
WISDOMTREE TR US LARGECAP FUND 97717W588   5,246 120 SH   DFND 17 120 0 0
WISDOMTREE TR US ESG FUND 97717W596   585,658 13,586 SH   DFND 9 0 0 13,586
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,856 65 SH   DFND 4 65 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   64,157,770 2,246,420 SH   DFND 9 0 0 2,246,420
WISDOMTREE TR US SMALLCAP DIVD 97717W604   20,420 715 SH   DFND 17 0 0 715
WISDOMTREE TR US SMALLCAP DIVD 97717W604   29,617 1,037 SH   DFND 17 1,037 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   65,142,023 1,309,914 SH   DFND 9 0 0 1,309,914
WISDOMTREE TR INTL SMCAP DIV 97717W760   17,474,604 286,750 SH   DFND 9 0 0 286,750
WISDOMTREE TR INTL SMCAP DIV 97717W760   62 1 SH   DFND 9 1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   4,004,802 68,505 SH   DFND 9 0 0 68,505
WISDOMTREE TR INTERNTNL AI ENH 97717W786   2,497,055 64,263 SH   DFND 9 0 0 64,263
WISDOMTREE TR INTL LRGCAP DV 97717W794   18,586,880 398,006 SH   DFND 9 0 0 398,006
WISDOMTREE TR ITL HIGH DIV FD 97717W802   13,002,315 345,347 SH   DFND 9 0 0 345,347
WISDOMTREE TR JP SMALLCP DIV 97717W836   27,739 415 SH   DFND 4 415 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   11,231,442 168,034 SH   DFND 9 0 0 168,034
WISDOMTREE TR GLB US QTLY DIV 97717W844   45,156,302 1,273,084 SH   DFND 9 0 0 1,273,084
WISDOMTREE TR JAPN HEDGE EQT 97717W851   354 5 SH   DFND 2 5 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   5,799 82 SH   DFND 4 82 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   139,916,016 1,978,450 SH   DFND 9 0 0 1,978,450
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,074,282 85,892 SH   DFND 14 0 0 85,892
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,314 61 SH   DFND 17 61 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   13,059,705 223,976 SH   DFND 9 0 0 223,976
WISDOMTREE TR GLB HIGH DIV FD 97717W877   6,367,430 136,069 SH   DFND 9 0 0 136,069
WISDOMTREE TR INTL QULTY DIV 97717X131   153,994,999 4,546,648 SH   DFND 9 0 0 4,546,648
WISDOMTREE TR US HGH YLD CORP 97717X172   2,231,895 49,886 SH   DFND 4 49,886 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   1,858,159 41,532 SH   DFND 9 0 0 41,532
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,625,352 117,291 SH   DFND 9 0 0 117,291
WISDOMTREE TR DYNAMIC INT EQ 97717X271   3,158 100 SH   DFND 9 0 0 100
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,539 81 SH   DFND 4 81 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   8,715,543 199,486 SH   DFND 9 0 0 199,486
WISDOMTREE TR EUR HDG SMLCAP 97717X552   1,315,652 38,867 SH   DFND 9 0 0 38,867
WISDOMTREE TR PUTWRITE STRAT 97717X560   216,473 6,974 SH   DFND 9 0 0 6,974
WISDOMTREE TR EM EX ST-OWNED 97717X578   150,372,458 5,401,309 SH   DFND 9 0 0 5,401,309
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,592,058 57,186 SH   DFND 17 57,186 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   5,085 129 SH   DFND 4 129 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   143,300,673 3,635,227 SH   DFND 9 0 0 3,635,227
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   188 4 SH   DFND 15 0 0 4
WISDOMTREE TR EURO QTLY DIV GR 97717X610   2,125,961 70,499 SH   DFND 9 0 0 70,499
WISDOMTREE TR US S CAP QTY DIV 97717X651   7,245,981 174,307 SH   DFND 9 0 0 174,307
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,234 100 SH   DFND 4 100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   294,870,946 4,730,044 SH   DFND 9 0 0 4,730,044
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,424 87 SH   DFND 17 0 0 87
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,741 82 SH   DFND 2 82 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   247 3 SH   DFND 4 3 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   233,641 2,842 SH   DFND 7 0 0 2,842
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   47,558,750 578,503 SH   DFND 9 0 0 578,503
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   216,138 2,629 SH   DFND 17 2,629 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   20,868 600 SH   DFND 4 600 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   20,205,754 580,959 SH   DFND 9 0 0 580,959
WISDOMTREE TR WSDM EMKTBD FD 97717X784   46,025 739 SH   DFND 9 0 0 739
WISDOMTREE TR EM LCL DEBT FD 97717X867   2,426,555 89,642 SH   DFND 9 0 0 89,642
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   50 1 SH   DFND 2 1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,111,972 22,120 SH   DFND 4 22,120 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,076,011,796 21,404,650 SH   DFND 9 0 0 21,404,650
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,519 70 SH   DFND 16 70 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,572,420 210,312 SH   DFND 17 0 0 210,312
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,567,681 90,862 SH   DFND 17 90,862 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   13,015,884 728,365 SH   DFND 9 0 0 728,365
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   194,416 6,546 SH   DFND 4 6,546 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   7,148,493 240,690 SH   DFND 9 0 0 240,690
WISDOMTREE TR GROWTH LEADERS 97717Y717   23,685 810 SH   DFND 9 0 0 810
WISDOMTREE TR US EFFICIENT COR 97717Y790   134,525 3,837 SH   DFND 9 0 0 3,837
WISDOMTREE TR YIELD ENHANCED 97717Y808   194,765 4,129 SH   DFND 9 0 0 4,129
WISDOMTREE TR US MULTIFACTOR 97717Y857   12,087,831 321,912 SH   DFND 9 0 0 321,912
WOLFSPEED INC COM 977852102   363,200 5,592 SH   DFND 1 5,592 0 0
WOLFSPEED INC COM 977852102   54,736,223 842,744 SH   DFND 2 842,744 0 0
WOLFSPEED INC COM 977852102   34,609,517 532,864 SH   DFND 4 532,864 0 0
WOLFSPEED INC COM 977852102   92,229 1,420 SH   DFND 7 0 1,420 0
WOLFSPEED INC COM 977852102   98,724 1,520 SH   DFND 7 0 0 1,520
WOLFSPEED INC COM 977852102   205,762 3,168 SH   DFND 7 3,168 0 0
WOLFSPEED INC COM 977852102   9,009,344 138,712 SH   DFND 9 0 0 138,712
WOLFSPEED INC COM 977852102   1,344,855 20,706 SH   DFND 9 20,706 0 0
WOLFSPEED INC COM 977852102   1,880,952 28,960 SH   DFND 17 0 0 28,960
WOLFSPEED INC COM 977852102   12,523,329 192,814 SH   DFND 17 192,814 0 0
WOLFSPEED INC COM 977852102   1,026,470 15,804 SH   DFND 18 15,804 0 0
WOLFSPEED INC COM 977852102   3,147,022 48,453 SH   DFND 19 48,453 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   509,796 612,000 PRN   DFND 7 0 0 612,000
WOLVERINE WORLD WIDE INC COM 978097103   14,390 844 SH   DFND 1 844 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,482,873 86,972 SH   DFND 2 86,972 0 0
WOLVERINE WORLD WIDE INC COM 978097103   5,183,831 304,037 SH   DFND 4 304,037 0 0
WOLVERINE WORLD WIDE INC COM 978097103   25,694 1,507 SH   DFND 7 0 1,507 0
WOLVERINE WORLD WIDE INC COM 978097103   2,540 149 SH   DFND 7 149 0 0
WOLVERINE WORLD WIDE INC COM 978097103   913,812 53,596 SH   DFND 9 0 0 53,596
WOLVERINE WORLD WIDE INC COM 978097103   1,145,081 67,160 SH   DFND 17 0 0 67,160
WOLVERINE WORLD WIDE INC COM 978097103   8,241,206 483,355 SH   DFND 17 483,355 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,263 426 SH   DFND 18 426 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,154,744 185,029 SH   DFND 20 0 0 185,029
WOLVERINE WORLD WIDE INC COM 978097103   30,066,823 1,763,450 SH   DFND 20 1,763,450 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   39,746 1,772 SH   DFND 1 1,772 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,735 434 SH   DFND 2 434 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,815 393 SH   DFND 4 393 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   37,593 1,676 SH   DFND 7 0 0 1,676
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,849,334 349,948 SH   DFND 9 0 0 349,948
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   10,662,600 475,372 SH   DFND 17 0 0 475,372
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   54,065,114 2,410,392 SH   DFND 17 2,410,392 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   29,922 1,334 SH   DFND 18 1,334 0 0
WOODWARD INC COM 980745103   543,227 5,579 SH   DFND 00 5,579 0 0
WOODWARD INC COM 980745103   4,869 50 SH   DFND 1 50 0 0
WOODWARD INC COM 980745103   1,341,272 13,775 SH   DFND 2 13,775 0 0
WOODWARD INC COM 980745103   9,364,365 96,173 SH   DFND 4 96,173 0 0
WOODWARD INC COM 980745103   112,560 1,156 SH   DFND 7 0 1,156 0
WOODWARD INC COM 980745103   56,085 576 SH   DFND 7 576 0 0
WOODWARD INC COM 980745103   2,271,350 23,327 SH   DFND 9 0 0 23,327
WOODWARD INC COM 980745103   1,056,117 10,846 SH   DFND 17 0 0 10,846
WOODWARD INC COM 980745103   9,643,432 99,039 SH   DFND 17 99,039 0 0
WOODWARD INC COM 980745103   496,266 5,096 SH   DFND 18 0 0 5,096
WOODWARD INC COM 980745103   8,734,186 89,701 SH   DFND 18 89,701 0 0
WOODWARD INC COM 980745103   633,656 6,507 SH   DFND 19 0 0 6,507
WOODWARD INC COM 980745103   52,100,837 535,081 SH   DFND 19 535,081 0 0
WOODWARD INC COM 980745103   19,766 203 SH   DFND 20 0 0 203
WOODWARD INC COM 980745103   2,605,329 26,757 SH   DFND 21 26,757 0 0
WOODWARD INC COM 980745103   158,421 1,627 SH   DFND 22 1,627 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,920,485 73,050 SH   DFND 4 73,050 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   443,933 16,886 SH   DFND 9 0 0 16,886
WOORI FINL GROUP INC SPONSORED ADS 981064108   3,318,339 126,220 SH   DFND 17 0 0 126,220
WOORI FINL GROUP INC SPONSORED ADS 981064108   23,531,127 895,059 SH   DFND 17 895,059 0 0
WORKDAY INC CL A 98138H101   1,222,304 5,918 SH   DFND 1 5,918 0 0
WORKDAY INC CL A 98138H101   9,036,951 43,754 SH   DFND 2 43,754 0 0
WORKDAY INC CL A 98138H101   43,026,000 208,318 SH   DFND 4 208,318 0 0
WORKDAY INC CL A 98138H101   589,259 2,853 SH   DFND 7 0 2,853 0
WORKDAY INC CL A 98138H101   1,143,590 5,536 SH   DFND 7 0 0 5,536
WORKDAY INC CL A 98138H101   934,387 4,524 SH   DFND 7 4,524 0 0
WORKDAY INC CL A 98138H101   123,339,698 597,170 SH   DFND 9 0 0 597,170
WORKDAY INC CL A 98138H101   730 3 SH   DFND 9 3 0 0
WORKDAY INC CL A 98138H101   4,219,612 20,430 SH   DFND 12 20,430 0 0
WORKDAY INC CL A 98138H101   2,630,080 12,734 SH   DFND 13 0 0 12,734
WORKDAY INC CL A 98138H101   11,934,294 57,782 SH   DFND 17 0 0 57,782
WORKDAY INC CL A 98138H101   66,040,729 319,747 SH   DFND 17 319,747 0 0
WORKDAY INC CL A 98138H101   10,998,668 53,252 SH   DFND 18 53,252 0 0
WORKDAY INC CL A 98138H101   1,420 6 SH   DFND 19 0 0 6
WORKDAY INC CL A 98138H101   6,434,134 31,152 SH   DFND 19 31,152 0 0
WORKDAY INC CL A 98138H101   51,413,589 248,928 SH   DFND 21 248,928 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,139 3,112 SH   DFND 1 3,112 0 0
WORKHORSE GROUP INC COM NEW 98138J206   161,058 121,096 SH   DFND 2 121,096 0 0
WORKHORSE GROUP INC COM NEW 98138J206   634,191 476,835 SH   DFND 4 476,835 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,247 3,193 SH   DFND 7 0 3,193 0
WORKHORSE GROUP INC COM NEW 98138J206   55 41 SH   DFND 7 41 0 0
WORKHORSE GROUP INC COM NEW 98138J206   146,589 110,217 SH   DFND 9 0 0 110,217
WORKHORSE GROUP INC COM NEW 98138J206   45,628 34,307 SH   DFND 17 0 0 34,307
WORKHORSE GROUP INC COM NEW 98138J206   870,226 654,305 SH   DFND 17 654,305 0 0
WORKIVA INC COM CL A 98139A105   49,874 487 SH   DFND 1 487 0 0
WORKIVA INC COM CL A 98139A105   7,354,779 71,817 SH   DFND 2 71,817 0 0
WORKIVA INC COM CL A 98139A105   5,362,802 52,366 SH   DFND 4 52,366 0 0
WORKIVA INC COM CL A 98139A105   95,753 935 SH   DFND 7 0 935 0
WORKIVA INC COM CL A 98139A105   1,639 16 SH   DFND 7 16 0 0
WORKIVA INC COM CL A 98139A105   1,793,609 17,514 SH   DFND 9 0 0 17,514
WORKIVA INC COM CL A 98139A105   2,227,110 21,747 SH   DFND 17 0 0 21,747
WORKIVA INC COM CL A 98139A105   4,994,290 48,767 SH   DFND 17 48,767 0 0
WORKIVA INC COM CL A 98139A105   4,639,173 45,300 SH   DFND 18 45,300 0 0
WORLD ACCEP CORPORATION COM 981419104   3,332 40 SH   DFND 1 40 0 0
WORLD ACCEP CORPORATION COM 981419104   161,249 1,936 SH   DFND 2 1,936 0 0
WORLD ACCEP CORPORATION COM 981419104   3,702,407 44,452 SH   DFND 4 44,452 0 0
WORLD ACCEP CORPORATION COM 981419104   3,165 38 SH   DFND 7 0 38 0
WORLD ACCEP CORPORATION COM 981419104   83 1 SH   DFND 7 1 0 0
WORLD ACCEP CORPORATION COM 981419104   1,999 24 SH   DFND 9 0 0 24
WORLD ACCEP CORPORATION COM 981419104   182,155 2,187 SH   DFND 17 0 0 2,187
WORLD ACCEP CORPORATION COM 981419104   1,337,637 16,060 SH   DFND 17 16,060 0 0
WORLD FUEL SVCS CORP COM 981475106   20,338 796 SH   DFND 1 796 0 0
WORLD FUEL SVCS CORP COM 981475106   1,178,187 46,113 SH   DFND 2 46,113 0 0
WORLD FUEL SVCS CORP COM 981475106   6,893,032 269,786 SH   DFND 4 269,786 0 0
WORLD FUEL SVCS CORP COM 981475106   31,554 1,235 SH   DFND 7 0 1,235 0
WORLD FUEL SVCS CORP COM 981475106   4,471 175 SH   DFND 7 175 0 0
WORLD FUEL SVCS CORP COM 981475106   259,307 10,149 SH   DFND 9 0 0 10,149
WORLD FUEL SVCS CORP COM 981475106   2,039,690 79,831 SH   DFND 17 0 0 79,831
WORLD FUEL SVCS CORP COM 981475106   3,821,827 149,582 SH   DFND 17 149,582 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   369,629 9,451 SH   DFND 4 9,451 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   87,362,587 2,233,765 SH   DFND 9 0 0 2,233,765
WORLD GOLD TR SPDR GLD MINIS 98149E303   94,842 2,425 SH   DFND 17 0 0 2,425
WORLD GOLD TR SPDR GLD MINIS 98149E303   100,765,507 2,576,464 SH   DFND 17 2,576,464 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,643 18 SH   DFND 1 18 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,919,015 21,028 SH   DFND 2 21,028 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   18,643,323 204,288 SH   DFND 4 204,288 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   531,407 5,823 SH   DFND 5 5,823 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   56,034 614 SH   DFND 7 0 614 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   50,284 551 SH   DFND 7 0 0 551
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,369 15 SH   DFND 7 15 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,170,034 45,694 SH   DFND 9 0 0 45,694
WORLD WRESTLING ENTMT INC CL A 98156Q108   339,944 3,725 SH   DFND 9 3,725 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   109,512 1,200 SH   DFND 13 0 0 1,200
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,229,919 112,096 SH   DFND 17 0 0 112,096
WORLD WRESTLING ENTMT INC CL A 98156Q108   9,625,682 105,475 SH   DFND 17 105,475 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,137,191 12,461 SH   DFND 18 12,461 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   10,919 3,000 PRN   DFND 9 0 0 3,000
WORTHINGTON INDS INC COM 981811102   291,313 4,506 SH   DFND 1 4,506 0 0
WORTHINGTON INDS INC COM 981811102   1,167,579 18,060 SH   DFND 2 18,060 0 0
WORTHINGTON INDS INC COM 981811102   2,849,513 44,076 SH   DFND 4 44,076 0 0
WORTHINGTON INDS INC COM 981811102   41,182 637 SH   DFND 7 0 637 0
WORTHINGTON INDS INC COM 981811102   221,879 3,432 SH   DFND 7 0 0 3,432
WORTHINGTON INDS INC COM 981811102   711 11 SH   DFND 7 11 0 0
WORTHINGTON INDS INC COM 981811102   6,600,119 102,090 SH   DFND 9 0 0 102,090
WORTHINGTON INDS INC COM 981811102   65 1 SH   DFND 9 1 0 0
WORTHINGTON INDS INC COM 981811102   348,277 5,387 SH   DFND 17 0 0 5,387
WORTHINGTON INDS INC COM 981811102   7,071,991 109,388 SH   DFND 17 109,388 0 0
WORTHINGTON INDS INC COM 981811102   536,142 8,293 SH   DFND 18 8,293 0 0
WRAP TECHNOLOGIES INC COM 98212N107   5,454 3,171 SH   DFND 2 3,171 0 0
WRAP TECHNOLOGIES INC COM 98212N107   213,725 124,259 SH   DFND 9 0 0 124,259
WW INTL INC COM 98262P101   18,416 4,470 SH   DFND 1 4,470 0 0
WW INTL INC COM 98262P101   812,757 197,271 SH   DFND 2 197,271 0 0
WW INTL INC COM 98262P101   169,340 41,102 SH   DFND 4 41,102 0 0
WW INTL INC COM 98262P101   4,553 1,105 SH   DFND 7 0 1,105 0
WW INTL INC COM 98262P101   4,491 1,090 SH   DFND 7 0 0 1,090
WW INTL INC COM 98262P101   78 19 SH   DFND 7 19 0 0
WW INTL INC COM 98262P101   873,630 212,046 SH   DFND 9 0 0 212,046
WW INTL INC COM 98262P101   521,386 126,550 SH   DFND 17 0 0 126,550
WW INTL INC COM 98262P101   693,804 168,399 SH   DFND 17 168,399 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   857,285 12,635 SH   DFND 00 12,635 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,850 42 SH   DFND 1 42 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,116,879 16,461 SH   DFND 2 16,461 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,666,073 127,724 SH   DFND 4 127,724 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   567,090 8,358 SH   DFND 5 8,358 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   122,401 1,804 SH   DFND 7 0 1,804 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   107,135 1,579 SH   DFND 7 0 0 1,579
WYNDHAM HOTELS & RESORTS INC COM 98311A105   47,495 700 SH   DFND 7 700 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,155,134 61,240 SH   DFND 9 0 0 61,240
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,951,124 58,233 SH   DFND 17 0 0 58,233
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,215,262 238,986 SH   DFND 17 238,986 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   752,103 11,084 SH   DFND 18 0 0 11,084
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,010,075 206,486 SH   DFND 18 206,486 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   861,203 12,692 SH   DFND 19 0 0 12,692
WYNDHAM HOTELS & RESORTS INC COM 98311A105   73,830,842 1,088,148 SH   DFND 19 1,088,148 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,061,569 59,861 SH   DFND 21 59,861 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   334,636 4,932 SH   DFND 22 4,932 0 0
WYNN RESORTS LTD COM 983134107   166,634 1,489 SH   DFND 1 1,489 0 0
WYNN RESORTS LTD COM 983134107   11,415,268 102,004 SH   DFND 2 102,004 0 0
WYNN RESORTS LTD COM 983134107   125,665,641 1,122,917 SH   DFND 4 1,122,917 0 0
WYNN RESORTS LTD COM 983134107   139,328 1,245 SH   DFND 7 0 1,245 0
WYNN RESORTS LTD COM 983134107   22,270 199 SH   DFND 7 0 0 199
WYNN RESORTS LTD COM 983134107   200,878 1,795 SH   DFND 7 1,795 0 0
WYNN RESORTS LTD COM 983134107   42,562,898 380,331 SH   DFND 9 0 0 380,331
WYNN RESORTS LTD COM 983134107   137 1 SH   DFND 9 1 0 0
WYNN RESORTS LTD COM 983134107   4,990,157 44,590 SH   DFND 17 0 0 44,590
WYNN RESORTS LTD COM 983134107   18,934,197 169,191 SH   DFND 17 169,191 0 0
WYNN RESORTS LTD COM 983134107   12,646 113 SH   DFND 18 113 0 0
X FINL SPONSORED ADS 98372W202   19,569 6,272 SH   DFND 4 6,272 0 0
XPO INC COM 983793100   99,464 3,118 SH   DFND 1 3,118 0 0
XPO INC COM 983793100   943,315 29,571 SH   DFND 2 29,571 0 0
XPO INC COM 983793100   2,885,515 90,455 SH   DFND 4 90,455 0 0
XPO INC COM 983793100   65,969 2,068 SH   DFND 7 0 2,068 0
XPO INC COM 983793100   32,857 1,030 SH   DFND 7 1,030 0 0
XPO INC COM 983793100   5,889,282 184,617 SH   DFND 9 0 0 184,617
XPO INC COM 983793100   166,614 5,223 SH   DFND 9 5,223 0 0
XPO INC COM 983793100   4,304,235 134,929 SH   DFND 17 0 0 134,929
XPO INC COM 983793100   9,192,511 288,166 SH   DFND 17 288,166 0 0
XPO INC COM 983793100   1,950,781 61,153 SH   DFND 18 61,153 0 0
XPO INC COM 983793100   1,603,613 50,270 SH   DFND 19 50,270 0 0
XPO INC COM 983793100   2,151,910 67,458 SH   DFND 21 67,458 0 0
XPEL INC COM 98379L100   16,920 249 SH   DFND 1 249 0 0
XPEL INC COM 98379L100   839,522 12,355 SH   DFND 2 12,355 0 0
XPEL INC COM 98379L100   6,331,989 93,186 SH   DFND 4 93,186 0 0
XPEL INC COM 98379L100   14,949 220 SH   DFND 7 0 220 0
XPEL INC COM 98379L100   40,906 602 SH   DFND 7 0 0 602
XPEL INC COM 98379L100   10,208,808 150,240 SH   DFND 7 150,240 0 0
XPEL INC COM 98379L100   760,021 11,185 SH   DFND 9 0 0 11,185
XPEL INC COM 98379L100   455,877 6,709 SH   DFND 17 0 0 6,709
XPEL INC COM 98379L100   9,181,336 135,119 SH   DFND 17 135,119 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   2,469 3,011 SH   DFND 1 3,011 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   4,432 5,405 SH   DFND 2 5,405 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   166,098 202,559 SH   DFND 4 202,559 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   19 23 SH   DFND 7 23 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   166,538 203,095 SH   DFND 9 0 0 203,095
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   54,720 41,771 SH   DFND 4 41,771 0 0
XCEL ENERGY INC COM 98389B100   291,071 4,316 SH   DFND 1 4,316 0 0
XCEL ENERGY INC COM 98389B100   9,339,900 138,492 SH   DFND 2 138,492 0 0
XCEL ENERGY INC COM 98389B100   60,233,564 893,143 SH   DFND 4 893,143 0 0
XCEL ENERGY INC COM 98389B100   4,451 66 SH   DFND 5 66 0 0
XCEL ENERGY INC COM 98389B100   792,555 11,752 SH   DFND 7 0 11,752 0
XCEL ENERGY INC COM 98389B100   8,466,859 125,546 SH   DFND 7 0 0 125,546
XCEL ENERGY INC COM 98389B100   6,627,599 98,274 SH   DFND 7 98,274 0 0
XCEL ENERGY INC COM 98389B100   184,246 2,732 SH   DFND 8 0 0 2,732
XCEL ENERGY INC COM 98389B100   1,054,694 15,639 SH   DFND 8 15,639 0 0
XCEL ENERGY INC COM 98389B100   37,454,591 555,376 SH   DFND 9 0 0 555,376
XCEL ENERGY INC COM 98389B100   1,875,641 27,812 SH   DFND 9 27,812 0 0
XCEL ENERGY INC COM 98389B100   22,845,514 338,753 SH   DFND 17 0 0 338,753
XCEL ENERGY INC COM 98389B100   123,799,444 1,835,697 SH   DFND 17 1,835,697 0 0
XCEL ENERGY INC COM 98389B100   27,800,319 412,223 SH   DFND 18 412,223 0 0
XCEL ENERGY INC COM 98389B100   8,378 124 SH   DFND 19 0 0 124
XCEL ENERGY INC COM 98389B100   16,824,055 249,467 SH   DFND 19 249,467 0 0
XCEL ENERGY INC COM 98389B100   17,952,258 266,196 SH   DFND 21 266,196 0 0
XBIOTECH INC COM 98400H102   297,335 86,184 SH   DFND 4 86,184 0 0
XBIOTECH INC COM 98400H102   21 6 SH   DFND 7 6 0 0
XBIOTECH INC COM 98400H102   2,049 594 SH   DFND 17 0 0 594
XBIOTECH INC COM 98400H102   1,804 523 SH   DFND 17 523 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   219,729 34,199 SH   DFND 9 0 0 34,199
XAI OCTAGON FLOATING RATE & COM 98400T106   2,120 330 SH   DFND 9 330 0 0
XENETIC BIOSCIENCES INC COM 984015503   1,199 2,952 SH   DFND 4 2,952 0 0
XENIA HOTELS & RESORTS INC COM 984017103   17,501 1,337 SH   DFND 1 1,337 0 0
XENIA HOTELS & RESORTS INC COM 984017103   714,635 54,594 SH   DFND 2 54,594 0 0
XENIA HOTELS & RESORTS INC COM 984017103   4,850,094 370,519 SH   DFND 4 370,519 0 0
XENIA HOTELS & RESORTS INC COM 984017103   30,513 2,331 SH   DFND 7 0 2,331 0
XENIA HOTELS & RESORTS INC COM 984017103   33,916 2,591 SH   DFND 7 0 0 2,591
XENIA HOTELS & RESORTS INC COM 984017103   537 41 SH   DFND 7 41 0 0
XENIA HOTELS & RESORTS INC COM 984017103   60,319 4,608 SH   DFND 9 0 0 4,608
XENIA HOTELS & RESORTS INC COM 984017103   757,939 57,902 SH   DFND 17 0 0 57,902
XENIA HOTELS & RESORTS INC COM 984017103   3,210,401 245,256 SH   DFND 17 245,256 0 0
XENCOR INC COM 98401F105   20,137 722 SH   DFND 1 722 0 0
XENCOR INC COM 98401F105   4,980,038 178,560 SH   DFND 2 178,560 0 0
XENCOR INC COM 98401F105   4,299,048 154,143 SH   DFND 4 154,143 0 0
XENCOR INC COM 98401F105   22,563 809 SH   DFND 7 0 809 0
XENCOR INC COM 98401F105   558 20 SH   DFND 7 20 0 0
XENCOR INC COM 98401F105   51,820 1,858 SH   DFND 9 0 0 1,858
XENCOR INC COM 98401F105   1,380,555 49,500 SH   DFND 17 0 0 49,500
XENCOR INC COM 98401F105   5,020,033 179,994 SH   DFND 17 179,994 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   3,560 878 SH   DFND 9 0 0 878
XUNLEI LTD SPONSORED ADR 98419E108   2,478 1,347 SH   DFND 2 1,347 0 0
XUNLEI LTD SPONSORED ADR 98419E108   3,456,642 1,878,610 SH   DFND 4 1,878,610 0 0
XUNLEI LTD SPONSORED ADR 98419E108   1,833 996 SH   DFND 17 996 0 0
XOMA CORP DEL COM NEW 98419J206   7,980 378 SH   DFND 1 378 0 0
XOMA CORP DEL COM NEW 98419J206   155,876 7,384 SH   DFND 2 7,384 0 0
XOMA CORP DEL COM NEW 98419J206   133,880 6,342 SH   DFND 4 6,342 0 0
XOMA CORP DEL COM NEW 98419J206   16,994 805 SH   DFND 9 0 0 805
XOMA CORP DEL COM NEW 98419J206   281,945 13,356 SH   DFND 17 13,356 0 0
XYLEM INC COM 98419M100   116,741 1,115 SH   DFND 1 1,115 0 0
XYLEM INC COM 98419M100   2,933,380 28,017 SH   DFND 2 28,017 0 0
XYLEM INC COM 98419M100   29,452,424 281,303 SH   DFND 4 281,303 0 0
XYLEM INC COM 98419M100   30,782 294 SH   DFND 5 294 0 0
XYLEM INC COM 98419M100   215,996 2,063 SH   DFND 7 0 2,063 0
XYLEM INC COM 98419M100   1,024,648 9,786 SH   DFND 7 0 0 9,786
XYLEM INC COM 98419M100   537,635 5,135 SH   DFND 7 5,135 0 0
XYLEM INC COM 98419M100   97,057 927 SH   DFND 8 0 0 927
XYLEM INC COM 98419M100   614,275 5,867 SH   DFND 8 5,867 0 0
XYLEM INC COM 98419M100   56,439,791 539,062 SH   DFND 9 0 0 539,062
XYLEM INC COM 98419M100   10,760,049 102,770 SH   DFND 17 0 0 102,770
XYLEM INC COM 98419M100   60,566,487 578,476 SH   DFND 17 578,476 0 0
XYLEM INC COM 98419M100   942,509 9,002 SH   DFND 18 9,002 0 0
XYLEM INC COM 98419M100   3,756 35 SH   DFND 19 0 0 35
XYLEM INC COM 98419M100   20,608,415 196,833 SH   DFND 19 196,833 0 0
XYLEM INC COM 98419M100   3,510,591 33,529 SH   DFND 20 0 0 33,529
XYLEM INC COM 98419M100   204,738,547 1,955,478 SH   DFND 20 1,955,478 0 0
XYLEM INC COM 98419M100   12,778,635 122,050 SH   DFND 21 122,050 0 0
XENON PHARMACEUTICALS INC COM 98420N105   4,907,489 137,119 SH   DFND 2 137,119 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,010,082 84,104 SH   DFND 4 84,104 0 0
XENON PHARMACEUTICALS INC COM 98420N105   125,480 3,506 SH   DFND 5 3,506 0 0
XENON PHARMACEUTICALS INC COM 98420N105   19,004 531 SH   DFND 7 0 531 0
XENON PHARMACEUTICALS INC COM 98420N105   573 16 SH   DFND 7 16 0 0
XENON PHARMACEUTICALS INC COM 98420N105   262,484 7,334 SH   DFND 9 0 0 7,334
XENON PHARMACEUTICALS INC COM 98420N105   8,160 228 SH   DFND 17 0 0 228
XENON PHARMACEUTICALS INC COM 98420N105   363,018 10,143 SH   DFND 17 10,143 0 0
XTANT MED HLDGS INC COM NEW 98420P308   198 311 SH   DFND 9 0 0 311
XWELL INC COM 98420U703   3,830 10,613 SH   DFND 2 10,613 0 0
XWELL INC COM 98420U703   5,624 15,584 SH   DFND 4 15,584 0 0
XWELL INC COM 98420U703   11,236 31,133 SH   DFND 9 0 0 31,133
X4 PHARMACEUTICALS INC COM 98420X103   2,646 3,041 SH   DFND 4 3,041 0 0
X4 PHARMACEUTICALS INC COM 98420X103   47,993 55,164 SH   DFND 5 55,164 0 0
X4 PHARMACEUTICALS INC COM 98420X103   15,660 18,000 SH   DFND 9 0 0 18,000
XEROX HOLDINGS CORP COM NEW 98421M106   3,255,899 211,422 SH   DFND 1 211,422 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,170,308 75,994 SH   DFND 2 75,994 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,672,378 108,596 SH   DFND 4 108,596 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   35,928 2,333 SH   DFND 7 0 2,333 0
XEROX HOLDINGS CORP COM NEW 98421M106   44,275 2,875 SH   DFND 7 0 0 2,875
XEROX HOLDINGS CORP COM NEW 98421M106   631 41 SH   DFND 7 41 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,229,952 79,867 SH   DFND 9 0 0 79,867
XEROX HOLDINGS CORP COM NEW 98421M106   84 5 SH   DFND 9 5 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,774,387 439,895 SH   DFND 17 0 0 439,895
XEROX HOLDINGS CORP COM NEW 98421M106   3,389,032 220,067 SH   DFND 17 220,067 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   213,860 13,887 SH   DFND 18 13,887 0 0
XPENG INC ADS 98422D105   9,274,117 834,754 SH   DFND 1 834,754 0 0
XPENG INC ADS 98422D105   4,913,164 442,229 SH   DFND 2 442,229 0 0
XPENG INC ADS 98422D105   16,094,324 1,448,634 SH   DFND 4 1,448,634 0 0
XPENG INC ADS 98422D105   93,324 8,400 SH   DFND 7 0 8,400 0
XPENG INC ADS 98422D105   7,187,492 646,939 SH   DFND 9 0 0 646,939
XPENG INC ADS 98422D105   437,667 39,394 SH   DFND 9 39,394 0 0
XPENG INC ADS 98422D105   573,520 51,622 SH   DFND 17 0 0 51,622
XPENG INC ADS 98422D105   4,537,580 408,423 SH   DFND 17 408,423 0 0
XPENG INC ADS 98422D105   1,387,328 124,872 SH   DFND 19 124,872 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,606 985 SH   DFND 1 985 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   94,489 57,969 SH   DFND 2 57,969 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   111,058 68,134 SH   DFND 4 68,134 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,772 1,087 SH   DFND 7 0 1,087 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   41,963 25,744 SH   DFND 9 0 0 25,744
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   686 421 SH   DFND 17 421 0 0
AKSO HEALTH GROUP ADS 98422P108   1,196 3,370 SH   DFND 4 3,370 0 0
XILIO THERAPEUTICS INC COM 98422T100   96,809 30,539 SH   DFND 9 0 0 30,539
XPONENTIAL FITNESS INC COM CL A 98422X101   5,713 188 SH   DFND 1 188 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   450,532 14,825 SH   DFND 2 14,825 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,202,285 105,373 SH   DFND 4 105,373 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   10,363 341 SH   DFND 7 0 341 0
XPONENTIAL FITNESS INC COM CL A 98422X101   182 6 SH   DFND 7 6 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,013,324 33,344 SH   DFND 9 0 0 33,344
XPONENTIAL FITNESS INC COM CL A 98422X101   2,307,695 75,936 SH   DFND 17 0 0 75,936
XPONENTIAL FITNESS INC COM CL A 98422X101   98,585 3,244 SH   DFND 17 3,244 0 0
XOS INC COMMON STOCK 98423B108   75 143 SH   DFND 1 143 0 0
XOS INC COMMON STOCK 98423B108   12,893 24,558 SH   DFND 2 24,558 0 0
XOS INC COMMON STOCK 98423B108   8,198 15,615 SH   DFND 4 15,615 0 0
XOS INC COMMON STOCK 98423B108   263 500 SH   DFND 7 0 500 0
XOS INC COMMON STOCK 98423B108   53 100 SH   DFND 9 0 0 100
XOS INC COMMON STOCK 98423B108   189 360 SH   DFND 17 360 0 0
XOS INC *W EXP 99/99/999 98423B116   12 357 SH   DFND 4 357 0 0
XOMETRY INC CLASS A COM 98423F109   4,745 317 SH   DFND 1 317 0 0
XOMETRY INC CLASS A COM 98423F109   1,298,692 86,753 SH   DFND 2 86,753 0 0
XOMETRY INC CLASS A COM 98423F109   2,079,797 138,931 SH   DFND 4 138,931 0 0
XOMETRY INC CLASS A COM 98423F109   6,632 443 SH   DFND 7 0 443 0
XOMETRY INC CLASS A COM 98423F109   75 5 SH   DFND 7 5 0 0
XOMETRY INC CLASS A COM 98423F109   78,188 5,223 SH   DFND 9 0 0 5,223
XOMETRY INC CLASS A COM 98423F109   15,928 1,064 SH   DFND 17 0 0 1,064
XOMETRY INC CLASS A COM 98423F109   110,194 7,361 SH   DFND 17 7,361 0 0
XPERI INC COMMON STOCK 98423J101   4,875 446 SH   DFND 1 446 0 0
XPERI INC COMMON STOCK 98423J101   305,581 27,958 SH   DFND 2 27,958 0 0
XPERI INC COMMON STOCK 98423J101   1,665,940 152,419 SH   DFND 4 152,419 0 0
XPERI INC COMMON STOCK 98423J101   8,777 803 SH   DFND 7 0 803 0
XPERI INC COMMON STOCK 98423J101   22,866 2,092 SH   DFND 7 0 0 2,092
XPERI INC COMMON STOCK 98423J101   153 14 SH   DFND 7 14 0 0
XPERI INC COMMON STOCK 98423J101   1,159,247 106,061 SH   DFND 9 0 0 106,061
XPERI INC COMMON STOCK 98423J101   418,521 38,291 SH   DFND 17 0 0 38,291
XPERI INC COMMON STOCK 98423J101   1,842,955 168,614 SH   DFND 17 168,614 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,924 384 SH   DFND 1 384 0 0
Y-MABS THERAPEUTICS INC COM 984241109   90,155 17,995 SH   DFND 2 17,995 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,048,122 209,206 SH   DFND 4 209,206 0 0
Y-MABS THERAPEUTICS INC COM 984241109   3,527 704 SH   DFND 7 0 704 0
Y-MABS THERAPEUTICS INC COM 984241109   35 7 SH   DFND 7 7 0 0
Y-MABS THERAPEUTICS INC COM 984241109   1,052 210 SH   DFND 9 0 0 210
Y-MABS THERAPEUTICS INC COM 984241109   24,008 4,792 SH   DFND 17 0 0 4,792
Y-MABS THERAPEUTICS INC COM 984241109   85,927 17,151 SH   DFND 17 17,151 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   14,190,739 1,292,417 SH   DFND 1 1,292,417 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   452,343 41,197 SH   DFND 2 41,197 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,355,646 123,465 SH   DFND 9 0 0 123,465
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   16,084 1,464 SH   DFND 17 0 0 1,464
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   348,022 31,696 SH   DFND 17 31,696 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   2,268,705 2,320,000 PRN   DFND 7 2,320,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   293,367 300,000 PRN   DFND 21 300,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   89,762 100,000 PRN   DFND 2 100,000 0 0
YALLA GROUP LTD ADS 98459U103   102 26 SH   DFND 1 26 0 0
YALLA GROUP LTD ADS 98459U103   368,394 93,501 SH   DFND 4 93,501 0 0
YALLA GROUP LTD ADS 98459U103   4,846 1,230 SH   DFND 9 0 0 1,230
YALLA GROUP LTD ADS 98459U103   410 104 SH   DFND 17 104 0 0
YAMANA GOLD INC COM 98462Y100   581,069 99,328 SH   DFND 1 99,328 0 0
YAMANA GOLD INC COM 98462Y100   387,978 66,321 SH   DFND 2 66,321 0 0
YAMANA GOLD INC COM 98462Y100   8,301,483 1,419,057 SH   DFND 3 1,419,057 0 0
YAMANA GOLD INC COM 98462Y100   119,738,245 20,468,076 SH   DFND 4 20,468,076 0 0
YAMANA GOLD INC COM 98462Y100   54,826 9,372 SH   DFND 7 9,372 0 0
YAMANA GOLD INC COM 98462Y100   1,156,282 197,655 SH   DFND 9 0 0 197,655
YAMANA GOLD INC COM 98462Y100   6,043 1,033 SH   DFND 17 0 0 1,033
YAMANA GOLD INC COM 98462Y100   259,442 44,349 SH   DFND 17 44,349 0 0
YATSEN HLDG LTD ADS 985194109   10,847 7,329 SH   DFND 1 7,329 0 0
YATSEN HLDG LTD ADS 985194109   3 2 SH   DFND 2 2 0 0
YATSEN HLDG LTD ADS 985194109   248,912 168,184 SH   DFND 4 168,184 0 0
YATSEN HLDG LTD ADS 985194109   6,698 4,526 SH   DFND 9 0 0 4,526
YELLOW CORP COM 985510106   2,103 1,036 SH   DFND 1 1,036 0 0
YELLOW CORP COM 985510106   10,568 5,206 SH   DFND 2 5,206 0 0
YELLOW CORP COM 985510106   327,210 161,187 SH   DFND 4 161,187 0 0
YELLOW CORP COM 985510106   36,668 18,063 SH   DFND 9 0 0 18,063
YELLOW CORP COM 985510106   18,061 8,897 SH   DFND 17 8,897 0 0
YELP INC CL A 985817105   25,880 843 SH   DFND 1 843 0 0
YELP INC CL A 985817105   1,290,137 42,024 SH   DFND 2 42,024 0 0
YELP INC CL A 985817105   5,964,795 194,293 SH   DFND 4 194,293 0 0
YELP INC CL A 985817105   42,335 1,379 SH   DFND 7 0 1,379 0
YELP INC CL A 985817105   798 26 SH   DFND 7 26 0 0
YELP INC CL A 985817105   493,564 16,077 SH   DFND 9 0 0 16,077
YELP INC CL A 985817105   1,470,162 47,888 SH   DFND 17 0 0 47,888
YELP INC CL A 985817105   6,012,073 195,833 SH   DFND 17 195,833 0 0
YELP INC CL A 985817105   42,857 1,396 SH   DFND 18 1,396 0 0
YELP INC CL A 985817105   4,589,896 149,508 SH   DFND 21 149,508 0 0
YIELD10 BIOSCIENCE INC COM 98585K862   3 1 SH   DFND 9 0 0 1
YIREN DIGITAL LTD SPONSORED ADS 98585L100   669 314 SH   DFND 4 314 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100   1,093 513 SH   DFND 9 0 0 513
YEXT INC COM 98585N106   10,533 1,096 SH   DFND 1 1,096 0 0
YEXT INC COM 98585N106   515,817 53,675 SH   DFND 2 53,675 0 0
YEXT INC COM 98585N106   3,727,863 387,915 SH   DFND 4 387,915 0 0
YEXT INC COM 98585N106   20,738 2,158 SH   DFND 7 0 2,158 0
YEXT INC COM 98585N106   317 33 SH   DFND 7 33 0 0
YEXT INC COM 98585N106   25,957 2,701 SH   DFND 9 0 0 2,701
YEXT INC COM 98585N106   2,735,006 284,600 SH   DFND 16 284,600 0 0
YEXT INC COM 98585N106   1,413,650 147,102 SH   DFND 17 0 0 147,102
YEXT INC COM 98585N106   1,917,695 199,552 SH   DFND 17 199,552 0 0
YEXT INC COM 98585N106   1,710,580 178,000 SH   DFND 18 178,000 0 0
YETI HLDGS INC COM 98585X104   26,360 659 SH   DFND 1 659 0 0
YETI HLDGS INC COM 98585X104   5,362,400 134,060 SH   DFND 2 134,060 0 0
YETI HLDGS INC COM 98585X104   7,170,960 179,274 SH   DFND 4 179,274 0 0
YETI HLDGS INC COM 98585X104   39,600 990 SH   DFND 7 0 990 0
YETI HLDGS INC COM 98585X104   120,840 3,021 SH   DFND 7 0 0 3,021
YETI HLDGS INC COM 98585X104   1,240 31 SH   DFND 7 31 0 0
YETI HLDGS INC COM 98585X104   11,717,640 292,941 SH   DFND 9 0 0 292,941
YETI HLDGS INC COM 98585X104   2,290,720 57,268 SH   DFND 17 0 0 57,268
YETI HLDGS INC COM 98585X104   9,760,300 244,007 SH   DFND 17 244,007 0 0
YETI HLDGS INC COM 98585X104   6,320 158 SH   DFND 18 158 0 0
YORK WTR CO COM 987184108   6,079 136 SH   DFND 1 136 0 0
YORK WTR CO COM 987184108   282,459 6,319 SH   DFND 2 6,319 0 0
YORK WTR CO COM 987184108   245,850 5,500 SH   DFND 4 5,500 0 0
YORK WTR CO COM 987184108   12,740 285 SH   DFND 7 0 285 0
YORK WTR CO COM 987184108   179 4 SH   DFND 7 4 0 0
YORK WTR CO COM 987184108   3,489,908 78,074 SH   DFND 9 0 0 78,074
YORK WTR CO COM 987184108   524,531 11,734 SH   DFND 17 0 0 11,734
YORK WTR CO COM 987184108   956,816 21,405 SH   DFND 17 21,405 0 0
YORK WTR CO COM 987184108   6,587,618 147,374 SH   DFND 19 147,374 0 0
YOUDAO INC SPONSORED ADS 98741T104   150,799 17,741 SH   DFND 2 17,741 0 0
YOUDAO INC SPONSORED ADS 98741T104   70,746 8,323 SH   DFND 4 8,323 0 0
YOUDAO INC SPONSORED ADS 98741T104   76,500 9,000 SH   DFND 9 0 0 9,000
YOUDAO INC SPONSORED ADS 98741T104   4,318 508 SH   DFND 17 0 0 508
YOUDAO INC SPONSORED ADS 98741T104   5,797 682 SH   DFND 17 682 0 0
YUM BRANDS INC COM 988498101   379,334 2,872 SH   DFND 1 2,872 0 0
YUM BRANDS INC COM 988498101   8,757,168 66,302 SH   DFND 2 66,302 0 0
YUM BRANDS INC COM 988498101   57,400,515 434,589 SH   DFND 4 434,589 0 0
YUM BRANDS INC COM 988498101   29,190 221 SH   DFND 5 221 0 0
YUM BRANDS INC COM 988498101   434,147 3,287 SH   DFND 7 0 3,287 0
YUM BRANDS INC COM 988498101   1,524,107 11,539 SH   DFND 7 0 0 11,539
YUM BRANDS INC COM 988498101   1,847,667 13,989 SH   DFND 7 13,989 0 0
YUM BRANDS INC COM 988498101   69,474 526 SH   DFND 8 0 0 526
YUM BRANDS INC COM 988498101   435,864 3,300 SH   DFND 8 3,300 0 0
YUM BRANDS INC COM 988498101   147,472,273 1,116,537 SH   DFND 9 0 0 1,116,537
YUM BRANDS INC COM 988498101   6,640,586 50,277 SH   DFND 9 50,277 0 0
YUM BRANDS INC COM 988498101   353,446 2,676 SH   DFND 13 0 0 2,676
YUM BRANDS INC COM 988498101   1,811,478 13,715 SH   DFND 14 0 0 13,715
YUM BRANDS INC COM 988498101   26,641,363 201,706 SH   DFND 17 0 0 201,706
YUM BRANDS INC COM 988498101   125,287,361 948,571 SH   DFND 17 948,571 0 0
YUM BRANDS INC COM 988498101   11,440,373 86,617 SH   DFND 18 86,617 0 0
YUM BRANDS INC COM 988498101   844,121 6,390 SH   DFND 19 0 0 6,390
YUM BRANDS INC COM 988498101   10,110,196 76,546 SH   DFND 19 76,546 0 0
YUM BRANDS INC COM 988498101   21,351,657 161,657 SH   DFND 21 161,657 0 0
YUM CHINA HLDGS INC COM 98850P109   36,802,713 580,576 SH   DFND 1 580,576 0 0
YUM CHINA HLDGS INC COM 98850P109   1,855,425 29,270 SH   DFND 2 29,270 0 0
YUM CHINA HLDGS INC COM 98850P109   4,146,974 65,420 SH   DFND 4 65,420 0 0
YUM CHINA HLDGS INC COM 98850P109   369,183 5,824 SH   DFND 6 5,824 0 0
YUM CHINA HLDGS INC COM 98850P109   149,791 2,363 SH   DFND 7 0 2,363 0
YUM CHINA HLDGS INC COM 98850P109   2,121,220 33,463 SH   DFND 7 0 0 33,463
YUM CHINA HLDGS INC COM 98850P109   79,871 1,260 SH   DFND 7 1,260 0 0
YUM CHINA HLDGS INC COM 98850P109   1,593,498 25,138 SH   DFND 8 0 0 25,138
YUM CHINA HLDGS INC COM 98850P109   2,124,072 33,508 SH   DFND 8 33,508 0 0
YUM CHINA HLDGS INC COM 98850P109   35,929,198 566,796 SH   DFND 9 0 0 566,796
YUM CHINA HLDGS INC COM 98850P109   66 1 SH   DFND 9 1 0 0
YUM CHINA HLDGS INC COM 98850P109   2,331,420 36,779 SH   DFND 14 0 0 36,779
YUM CHINA HLDGS INC COM 98850P109   6,587,732 103,923 SH   DFND 17 0 0 103,923
YUM CHINA HLDGS INC COM 98850P109   30,662,291 483,708 SH   DFND 17 483,708 0 0
YUM CHINA HLDGS INC COM 98850P109   1,402,123 22,119 SH   DFND 18 22,119 0 0
YUM CHINA HLDGS INC COM 98850P109   702,234 11,078 SH   DFND 19 11,078 0 0
YUM CHINA HLDGS INC COM 98850P109   18,884,008 297,902 SH   DFND 21 297,902 0 0
YUNJI INC ADS RP CL A 98873N107   5,631 14,436 SH   DFND 4 14,436 0 0
YUNJI INC ADS RP CL A 98873N107   83,708 214,581 SH   DFND 9 0 0 214,581
ZAI LAB LTD ADR 98887Q104   3,850,909 115,782 SH   DFND 1 115,782 0 0
ZAI LAB LTD ADR 98887Q104   519,388 15,616 SH   DFND 2 15,616 0 0
ZAI LAB LTD ADR 98887Q104   1,924,923 57,875 SH   DFND 4 57,875 0 0
ZAI LAB LTD ADR 98887Q104   15,067 453 SH   DFND 7 0 453 0
ZAI LAB LTD ADR 98887Q104   61,464 1,848 SH   DFND 8 0 0 1,848
ZAI LAB LTD ADR 98887Q104   234,084 7,038 SH   DFND 8 7,038 0 0
ZAI LAB LTD ADR 98887Q104   4,756 143 SH   DFND 9 0 0 143
ZAI LAB LTD ADR 98887Q104   1,383,616 41,600 SH   DFND 16 41,600 0 0
ZAI LAB LTD ADR 98887Q104   230,691 6,936 SH   DFND 17 0 0 6,936
ZAI LAB LTD ADR 98887Q104   2,834,417 85,220 SH   DFND 17 85,220 0 0
ZAI LAB LTD ADR 98887Q104   63,194 1,900 SH   DFND 19 1,900 0 0
ZAI LAB LTD ADR 98887Q104   26,608 800 SH   DFND 21 800 0 0
ZIMVIE INC COM 98888T107   10,729 1,484 SH   DFND 1 1,484 0 0
ZIMVIE INC COM 98888T107   70,377 9,734 SH   DFND 2 9,734 0 0
ZIMVIE INC COM 98888T107   1,032,227 142,770 SH   DFND 4 142,770 0 0
ZIMVIE INC COM 98888T107   14 2 SH   DFND 5 2 0 0
ZIMVIE INC COM 98888T107   213,227 29,492 SH   DFND 7 0 29,492 0
ZIMVIE INC COM 98888T107   3,514 486 SH   DFND 7 0 0 486
ZIMVIE INC COM 98888T107   6,160 852 SH   DFND 7 852 0 0
ZIMVIE INC COM 98888T107   147,904 20,457 SH   DFND 9 0 0 20,457
ZIMVIE INC COM 98888T107   83,080 11,491 SH   DFND 17 0 0 11,491
ZIMVIE INC COM 98888T107   452,706 62,615 SH   DFND 17 62,615 0 0
ZIMVIE INC COM 98888T107   11,214 1,551 SH   DFND 18 1,551 0 0
ZIMVIE INC COM 98888T107   110,496 15,283 SH   DFND 21 15,283 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   33,072 104 SH   DFND 1 104 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   882,450 2,775 SH   DFND 2 2,775 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,593,240 52,180 SH   DFND 4 52,180 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   230,232 724 SH   DFND 7 0 724 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,534,338 4,824 SH   DFND 7 0 0 4,824
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   395,910 1,245 SH   DFND 7 1,245 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,815,950 56,025 SH   DFND 9 0 0 56,025
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,882,878 5,921 SH   DFND 13 0 0 5,921
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   18,146,352 57,064 SH   DFND 17 0 0 57,064
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   83,617,209 262,947 SH   DFND 17 262,947 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   562,224 1,768 SH   DFND 18 1,768 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,392,424 10,668 SH   DFND 19 10,668 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,468,902 51,789 SH   DFND 21 51,789 0 0
ZEDGE INC CL B 98923T104   195 100 SH   DFND 4 100 0 0
ZEDGE INC CL B 98923T104   53 27 SH   DFND 9 0 0 27
ZEDGE INC CL B 98923T104   238 122 SH   DFND 17 122 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   8,583 499 SH   DFND 1 499 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,927,156 228,323 SH   DFND 2 228,323 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   322,156 18,730 SH   DFND 4 18,730 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   15,824 920 SH   DFND 7 0 920 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   275 16 SH   DFND 7 16 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   262,988 15,290 SH   DFND 9 0 0 15,290
ZENTALIS PHARMACEUTICALS INC COM 98943L107   23,874 1,388 SH   DFND 17 0 0 1,388
ZENTALIS PHARMACEUTICALS INC COM 98943L107   104,886 6,098 SH   DFND 17 6,098 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   1 1 SH   DFND 2 1 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   28,274 21,583 SH   DFND 4 21,583 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   7,154 5,461 SH   DFND 17 5,461 0 0
ZILLOW GROUP INC CL A 98954M101   2,272 52 SH   DFND 1 52 0 0
ZILLOW GROUP INC CL A 98954M101   2,219,436 50,788 SH   DFND 2 50,788 0 0
ZILLOW GROUP INC CL A 98954M101   5,374,270 122,981 SH   DFND 4 122,981 0 0
ZILLOW GROUP INC CL A 98954M101   910,140 20,827 SH   DFND 5 20,827 0 0
ZILLOW GROUP INC CL A 98954M101   4,283 98 SH   DFND 7 0 0 98
ZILLOW GROUP INC CL A 98954M101   911,101 20,849 SH   DFND 9 0 0 20,849
ZILLOW GROUP INC CL A 98954M101   87 2 SH   DFND 9 2 0 0
ZILLOW GROUP INC CL A 98954M101   342,805 7,844 SH   DFND 17 0 0 7,844
ZILLOW GROUP INC CL A 98954M101   4,425,805 101,277 SH   DFND 17 101,277 0 0
ZILLOW GROUP INC CL A 98954M101   38,762 887 SH   DFND 18 887 0 0
ZILLOW GROUP INC CL A 98954M101   464,881 10,638 SH   DFND 21 10,638 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,293 164 SH   DFND 1 164 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,748,196 421,592 SH   DFND 2 421,592 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   25,064,359 563,624 SH   DFND 4 563,624 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   98,279 2,210 SH   DFND 7 0 2,210 0
ZILLOW GROUP INC CL C CAP STK 98954M200   12,185 274 SH   DFND 7 0 0 274
ZILLOW GROUP INC CL C CAP STK 98954M200   176,190 3,962 SH   DFND 7 3,962 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   39,403,932 886,078 SH   DFND 9 0 0 886,078
ZILLOW GROUP INC CL C CAP STK 98954M200   1,019,742 22,931 SH   DFND 9 22,931 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,458,082 32,788 SH   DFND 17 0 0 32,788
ZILLOW GROUP INC CL C CAP STK 98954M200   13,544,050 304,566 SH   DFND 17 304,566 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   91,786 2,064 SH   DFND 18 2,064 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   359 8 SH   DFND 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200   1,533,059 34,474 SH   DFND 19 34,474 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   946,144 21,276 SH   DFND 21 21,276 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   145,688 125,000 PRN   DFND 2 125,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,224,356 1,198,000 PRN   DFND 2 1,198,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   1,022 1,000 PRN   DFND 9 0 0 1,000
ZEROFOX HLDGS INC COM 98955G103   6,300 4,315 SH   DFND 4 4,315 0 0
ZEROFOX HLDGS INC COM 98955G103   21,900 15,000 SH   DFND 9 0 0 15,000
ZEVIA PBC CL A 98955K104   2,518 654 SH   DFND 1 654 0 0
ZEVIA PBC CL A 98955K104   56,495 14,674 SH   DFND 2 14,674 0 0
ZEVIA PBC CL A 98955K104   44,333 11,515 SH   DFND 4 11,515 0 0
ZEVIA PBC CL A 98955K104   3,889 1,010 SH   DFND 9 0 0 1,010
ZEVIA PBC CL A 98955K104   628 163 SH   DFND 17 0 0 163
ZEVIA PBC CL A 98955K104   114,156 29,651 SH   DFND 17 29,651 0 0
ZHIHU INC ADS 98955N108   5,922,040 4,663,024 SH   DFND 4 4,663,024 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   12,487 1,153 SH   DFND 1 1,153 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   917,539 84,722 SH   DFND 2 84,722 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,371,358 218,962 SH   DFND 4 218,962 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   24,238 2,238 SH   DFND 7 0 2,238 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   412 38 SH   DFND 7 38 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   101,520 9,374 SH   DFND 9 0 0 9,374
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   749,122 69,171 SH   DFND 17 0 0 69,171
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   575,582 53,147 SH   DFND 17 53,147 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   887,216 6,867 SH   DFND 00 6,867 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   488,893 3,784 SH   DFND 1 3,784 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,165,392 16,760 SH   DFND 2 16,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,353,586 219,455 SH   DFND 4 219,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,230 25 SH   DFND 5 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   548,454 4,245 SH   DFND 7 0 4,245 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,275,894 9,875 SH   DFND 7 0 0 9,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,350,011 10,449 SH   DFND 7 10,449 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,179,094 148,445 SH   DFND 8 0 0 148,445
ZIMMER BIOMET HOLDINGS INC COM 98956P102   54,485,147 421,711 SH   DFND 9 0 0 421,711
ZIMMER BIOMET HOLDINGS INC COM 98956P102   28,408,845 219,882 SH   DFND 17 0 0 219,882
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,249,391 768,184 SH   DFND 17 768,184 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,197,937 63,451 SH   DFND 18 0 0 63,451
ZIMMER BIOMET HOLDINGS INC COM 98956P102   130,498,460 1,010,050 SH   DFND 18 1,010,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,973,707 61,716 SH   DFND 19 61,716 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,617,728 151,840 SH   DFND 21 151,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,324,331 165,049 SH   DFND 22 165,049 0 0
ZIONS BANCORPORATION N A COM 989701107   2,574 86 SH   DFND 1 86 0 0
ZIONS BANCORPORATION N A COM 989701107   29,790,646 995,344 SH   DFND 2 995,344 0 0
ZIONS BANCORPORATION N A COM 989701107   10,671,512 356,549 SH   DFND 4 356,549 0 0
ZIONS BANCORPORATION N A COM 989701107   89,940 3,005 SH   DFND 7 0 3,005 0
ZIONS BANCORPORATION N A COM 989701107   44,685 1,493 SH   DFND 7 0 0 1,493
ZIONS BANCORPORATION N A COM 989701107   868,389 29,014 SH   DFND 7 29,014 0 0
ZIONS BANCORPORATION N A COM 989701107   5,279,083 176,381 SH   DFND 9 0 0 176,381
ZIONS BANCORPORATION N A COM 989701107   241,026 8,053 SH   DFND 9 8,053 0 0
ZIONS BANCORPORATION N A COM 989701107   20,387,969 681,188 SH   DFND 17 0 0 681,188
ZIONS BANCORPORATION N A COM 989701107   46,273,073 1,546,043 SH   DFND 17 1,546,043 0 0
ZIONS BANCORPORATION N A COM 989701107   1,076,822 35,978 SH   DFND 18 35,978 0 0
ZIONS BANCORPORATION N A COM 989701107   1,837,792 61,403 SH   DFND 19 61,403 0 0
ZIONS BANCORPORATION N A COM 989701107   1,372,889 45,870 SH   DFND 21 45,870 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   41 65 SH   DFND 1 65 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   11,482 18,225 SH   DFND 2 18,225 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   84,864 134,704 SH   DFND 4 134,704 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   321,263 509,941 SH   DFND 9 0 0 509,941
ALAUNOS THERAPEUTICS INC COM 98973P101   357 566 SH   DFND 17 566 0 0
ZOETIS INC CL A 98978V103   712,696 4,282 SH   DFND 00 4,282 0 0
ZOETIS INC CL A 98978V103   5,995,835 36,024 SH   DFND 1 36,024 0 0
ZOETIS INC CL A 98978V103   7,560,371 45,424 SH   DFND 2 45,424 0 0
ZOETIS INC CL A 98978V103   86,231,732 518,095 SH   DFND 4 518,095 0 0
ZOETIS INC CL A 98978V103   24,134 145 SH   DFND 5 145 0 0
ZOETIS INC CL A 98978V103   887,791 5,334 SH   DFND 7 0 5,334 0
ZOETIS INC CL A 98978V103   4,621,225 27,765 SH   DFND 7 0 0 27,765
ZOETIS INC CL A 98978V103   6,381,809 38,343 SH   DFND 7 38,343 0 0
ZOETIS INC CL A 98978V103   1,248,300 7,500 SH   DFND 8 0 7,500 0
ZOETIS INC CL A 98978V103   53,926,394 323,999 SH   DFND 8 0 0 323,999
ZOETIS INC CL A 98978V103   432,738,008 2,599,964 SH   DFND 8 2,599,964 0 0
ZOETIS INC CL A 98978V103   331,531,095 1,991,895 SH   DFND 9 0 0 1,991,895
ZOETIS INC CL A 98978V103   14,740,686 88,564 SH   DFND 9 88,564 0 0
ZOETIS INC CL A 98978V103   1,741,462 10,463 SH   DFND 13 0 0 10,463
ZOETIS INC CL A 98978V103   1,487,141 8,935 SH   DFND 14 0 0 8,935
ZOETIS INC CL A 98978V103   62,048,854 372,800 SH   DFND 17 0 0 372,800
ZOETIS INC CL A 98978V103   291,764,413 1,752,970 SH   DFND 17 1,752,970 0 0
ZOETIS INC CL A 98978V103   6,765,360 40,647 SH   DFND 18 0 0 40,647
ZOETIS INC CL A 98978V103   126,857,572 762,182 SH   DFND 18 762,182 0 0
ZOETIS INC CL A 98978V103   7,981 47 SH   DFND 19 0 0 47
ZOETIS INC CL A 98978V103   15,320,303 92,047 SH   DFND 19 92,047 0 0
ZOETIS INC CL A 98978V103   5,170,656 31,066 SH   DFND 20 0 0 31,066
ZOETIS INC CL A 98978V103   296,101,836 1,779,030 SH   DFND 20 1,779,030 0 0
ZOETIS INC CL A 98978V103   75,465,727 453,411 SH   DFND 21 453,411 0 0
ZOETIS INC CL A 98978V103   90,820,649 545,666 SH   DFND 22 545,666 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   17,374,695 606,235 SH   DFND 1 606,235 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   590,683 20,610 SH   DFND 2 20,610 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   92,697,847 3,234,398 SH   DFND 4 3,234,398 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   71,220 2,485 SH   DFND 7 0 2,485 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   478,536 16,697 SH   DFND 8 0 0 16,697
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   226,443 7,901 SH   DFND 8 7,901 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,349,523 116,871 SH   DFND 9 0 0 116,871
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,129,610 74,306 SH   DFND 14 0 0 74,306
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   21,477,804 749,400 SH   DFND 16 749,400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,642,402 57,306 SH   DFND 17 0 0 57,306
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,188,896 181,050 SH   DFND 17 181,050 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   68,784 2,400 SH   DFND 21 2,400 0 0
ZIPRECRUITER INC CL A 98980B103   12,067 757 SH   DFND 1 757 0 0
ZIPRECRUITER INC CL A 98980B103   756,305 47,447 SH   DFND 2 47,447 0 0
ZIPRECRUITER INC CL A 98980B103   2,117,549 132,845 SH   DFND 4 132,845 0 0
ZIPRECRUITER INC CL A 98980B103   20,419 1,281 SH   DFND 7 0 1,281 0
ZIPRECRUITER INC CL A 98980B103   223 14 SH   DFND 7 14 0 0
ZIPRECRUITER INC CL A 98980B103   424,243 26,615 SH   DFND 9 0 0 26,615
ZIPRECRUITER INC CL A 98980B103   1,781,582 111,768 SH   DFND 17 0 0 111,768
ZIPRECRUITER INC CL A 98980B103   752,830 47,229 SH   DFND 17 47,229 0 0
ZIPRECRUITER INC CL A 98980B103   2,391,000 150,000 SH   DFND 18 150,000 0 0
ZIPRECRUITER INC CL A 98980B103   5,302,553 332,657 SH   DFND 21 332,657 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,052 164 SH   DFND 1 164 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,636,002 147,147 SH   DFND 2 147,147 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   61,351,520 2,482,862 SH   DFND 4 2,482,862 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   504,183 20,404 SH   DFND 7 0 20,404 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   75,590,561 3,059,108 SH   DFND 7 0 0 3,059,108
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   406,695,935 16,458,759 SH   DFND 7 16,458,759 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,047,734 204,279 SH   DFND 9 0 0 204,279
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   821,014 33,226 SH   DFND 17 0 0 33,226
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,478,688 181,250 SH   DFND 17 181,250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,494,090 60,465 SH   DFND 19 60,465 0 0
ZSCALER INC COM 98980G102   87,973 753 SH   DFND 00 753 0 0
ZSCALER INC COM 98980G102   2,448,757 20,960 SH   DFND 1 20,960 0 0
ZSCALER INC COM 98980G102   3,863,568 33,070 SH   DFND 2 33,070 0 0
ZSCALER INC COM 98980G102   14,638,449 125,297 SH   DFND 4 125,297 0 0
ZSCALER INC COM 98980G102   155,501 1,331 SH   DFND 5 1,331 0 0
ZSCALER INC COM 98980G102   117,297 1,004 SH   DFND 7 0 1,004 0
ZSCALER INC COM 98980G102   354,204 3,031 SH   DFND 7 0 0 3,031
ZSCALER INC COM 98980G102   242,422 2,075 SH   DFND 7 2,075 0 0
ZSCALER INC COM 98980G102   20,359,964 174,270 SH   DFND 9 0 0 174,270
ZSCALER INC COM 98980G102   1,235,010 10,571 SH   DFND 13 0 0 10,571
ZSCALER INC COM 98980G102   1,438,411 12,312 SH   DFND 17 0 0 12,312
ZSCALER INC COM 98980G102   13,699,953 117,264 SH   DFND 17 117,264 0 0
ZSCALER INC COM 98980G102   9,656,934 82,658 SH   DFND 18 82,658 0 0
ZSCALER INC COM 98980G102   2,188,226 18,730 SH   DFND 19 18,730 0 0
ZSCALER INC COM 98980G102   11,591,055 99,213 SH   DFND 21 99,213 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,079,808 1,024,000 PRN   DFND 2 1,024,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   5,478,128 5,195,000 PRN   DFND 7 5,195,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   15,818 15,000 PRN   DFND 9 0 0 15,000
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   94,905 90,000 PRN   DFND 18 90,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   263,625 250,000 PRN   DFND 19 250,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   479,798 455,000 PRN   DFND 21 455,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   129,072 1,748 SH   DFND 1 1,748 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   60,769,803 822,993 SH   DFND 2 822,993 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   62,011,349 839,807 SH   DFND 4 839,807 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   349,411 4,732 SH   DFND 7 0 4,732 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   294,917 3,994 SH   DFND 7 0 0 3,994
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   622,545 8,431 SH   DFND 7 8,431 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,260,430 260,840 SH   DFND 9 0 0 260,840
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,562,824 21,165 SH   DFND 13 0 0 21,165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,127,715 42,358 SH   DFND 17 0 0 42,358
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,577,302 224,503 SH   DFND 17 224,503 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,668,697 76,770 SH   DFND 18 76,770 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   858 11 SH   DFND 19 0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,265,869 44,229 SH   DFND 19 44,229 0 0
ZOMEDICA CORP COM 98980M109   50,031 236,328 SH   DFND 4 236,328 0 0
ZOMEDICA CORP COM 98980M109   879 4,150 SH   DFND 9 0 0 4,150
ZUMIEZ INC COM 989817101   2,877 156 SH   DFND 1 156 0 0
ZUMIEZ INC COM 989817101   298,138 16,168 SH   DFND 2 16,168 0 0
ZUMIEZ INC COM 989817101   2,688,165 145,779 SH   DFND 4 145,779 0 0
ZUMIEZ INC COM 989817101   5,975 324 SH   DFND 7 0 324 0
ZUMIEZ INC COM 989817101   129 7 SH   DFND 7 7 0 0
ZUMIEZ INC COM 989817101   508,575 27,580 SH   DFND 9 0 0 27,580
ZUMIEZ INC COM 989817101   252,748 13,706 SH   DFND 17 0 0 13,706
ZUMIEZ INC COM 989817101   1,147,484 62,228 SH   DFND 17 62,228 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   27,448 1,285 SH   DFND 1 1,285 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,474,630 69,037 SH   DFND 2 69,037 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,007,456 187,615 SH   DFND 4 187,615 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   65,853 3,083 SH   DFND 7 0 3,083 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,388 65 SH   DFND 7 65 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   336,933 15,774 SH   DFND 9 0 0 15,774
ZURN ELKAY WATER SOLNS CORP COM 98983L108   140,925 6,597 SH   DFND 17 0 0 6,597
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,593,453 74,599 SH   DFND 17 74,599 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,198 337 SH   DFND 18 337 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   8,181,136 383,012 SH   DFND 19 383,012 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,126,849 333,654 SH   DFND 21 333,654 0 0
ZUORA INC COM CL A 98983V106   11,026 1,116 SH   DFND 1 1,116 0 0
ZUORA INC COM CL A 98983V106   1,300,692 131,649 SH   DFND 2 131,649 0 0
ZUORA INC COM CL A 98983V106   12,359,011 1,250,912 SH   DFND 4 1,250,912 0 0
ZUORA INC COM CL A 98983V106   24,166 2,446 SH   DFND 7 0 2,446 0
ZUORA INC COM CL A 98983V106   375 38 SH   DFND 7 38 0 0
ZUORA INC COM CL A 98983V106   1,006,189 101,841 SH   DFND 9 0 0 101,841
ZUORA INC COM CL A 98983V106   1,132,248 114,600 SH   DFND 16 114,600 0 0
ZUORA INC COM CL A 98983V106   358,022 36,237 SH   DFND 17 0 0 36,237
ZUORA INC COM CL A 98983V106   5,814,212 588,483 SH   DFND 17 588,483 0 0
ZUORA INC COM CL A 98983V106   281,175 28,459 SH   DFND 18 28,459 0 0
ZYMEWORKS INC COM 98985Y108   5,994 663 SH   DFND 2 663 0 0
ZYMEWORKS INC COM 98985Y108   50,198,569 5,552,939 SH   DFND 4 5,552,939 0 0
ZYMEWORKS INC COM 98985Y108   87,679 9,699 SH   DFND 9 0 0 9,699
ZYNEX INC COM 98986M103   2,952 246 SH   DFND 1 246 0 0
ZYNEX INC COM 98986M103   117,360 9,780 SH   DFND 2 9,780 0 0
ZYNEX INC COM 98986M103   800,532 66,711 SH   DFND 4 66,711 0 0
ZYNEX INC COM 98986M103   2,220 185 SH   DFND 7 0 185 0
ZYNEX INC COM 98986M103   11,988 999 SH   DFND 9 0 0 999
ZYNEX INC COM 98986M103   215,064 17,922 SH   DFND 17 0 0 17,922
ZYNEX INC COM 98986M103   1,602,264 133,522 SH   DFND 17 133,522 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   14,939 34,741 SH   DFND 4 34,741 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   3,815 8,873 SH   DFND 9 0 0 8,873